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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 126 | 14,439 | SH | DFND | 12 | 14,439 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 226 | 17,121 | SH | DFND | 12 | 17,121 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 640 | 6,537 | SH | DFND | 5 | 6,537 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,131 | 21,769 | SH | DFND | 12 | 21,769 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,221 | 22,683 | SH | DFND | 5 | 22,664 | 0 | 19 | |
AMCOR PLC | ORD | G0250X107 | 2,842 | 228,662 | SH | DFND | 5 | 228,409 | 198 | 55 | |
AMCOR PLC | ORD | G0250X107 | 65 | 5,244 | SH | DFND | 5 | 4,881 | 363 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,964 | 479,838 | SH | DFND | 12 | 479,838 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6 | 485 | SH | DFND | 15 | 0 | 0 | 485 | |
AMDOCS LTD | SHS | G02602103 | 7,765 | 93,204 | SH | DFND | 5 | 92,476 | 5 | 723 | |
AMDOCS LTD | SHS | G02602103 | 24,980 | 299,844 | SH | DFND | 12 | 299,844 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 63,558 | 762,913 | SH | DFND | 15 | 762,075 | 0 | 838 | |
AMDOCS LTD | SHS | G02602103 | 1,308 | 15,700 | SH | DFND | 5 | 11,321 | 4,089 | 290 | |
AON PLC | SHS CL A | G0403H108 | 1,034 | 3,835 | SH | DFND | 5 | 3,835 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 110 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,822 | 25,298 | SH | DFND | 5 | 25,298 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,046 | 18,712 | SH | DFND | 12 | 18,712 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 501 | 11,016 | SH | DFND | 5 | 9,517 | 1,349 | 150 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 78 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,132 | 398,595 | SH | DFND | 5 | 397,435 | 0 | 1,160 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,086 | 89,832 | SH | DFND | 12 | 89,832 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 384 | 10,430 | SH | DFND | 15 | 10,430 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 32 | 880 | SH | DFND | 12 | 880 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 171 | 27,040 | SH | DFND | 12 | 27,040 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 386 | 6,920 | SH | DFND | 15 | 6,920 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 55 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,473 | 50,551 | SH | DFND | 12 | 50,551 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 59 | 315 | SH | DFND | 5 | 295 | 20 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,983 | 10,581 | SH | DFND | 5 | 10,560 | 0 | 21 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,478 | 23,897 | SH | DFND | 15 | 23,775 | 0 | 122 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 472 | 8,275 | SH | DFND | 15 | 8,275 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,152 | 97,327 | SH | DFND | 15 | 97,327 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 387 | 17,511 | SH | DFND | 12 | 17,511 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 421 | 19,061 | SH | DFND | 5 | 19,061 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 485 | 15,563 | SH | DFND | 12 | 15,563 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,445 | 23,644 | SH | DFND | 5 | 23,644 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 364 | 2,501 | SH | DFND | 12 | 2,501 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,325 | 15,576 | SH | DFND | 5 | 14,165 | 1,159 | 252 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,911 | 219,380 | SH | DFND | 5 | 218,018 | 160 | 1,202 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,090 | 407,312 | SH | DFND | 15 | 406,683 | 0 | 629 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,676 | 322,981 | SH | DFND | 12 | 322,981 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 122 | 3,201 | SH | DFND | 5 | 3,201 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 829 | 21,694 | SH | DFND | 12 | 21,694 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,641 | 62,200 | SH | DFND | 12 | 62,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 580 | 14,134 | SH | DFND | 12 | 14,134 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 780 | 77,324 | SH | DFND | 12 | 77,324 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 464 | 33,450 | SH | DFND | 12 | 33,450 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 60 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 22 | 1,585 | SH | DFND | 5 | 1,585 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 63 | 5,431 | SH | DFND | 5 | 5,113 | 318 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 111 | 9,478 | SH | DFND | 12 | 9,478 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 542 | 10,509 | SH | DFND | 12 | 10,509 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,190 | 42,427 | SH | DFND | 5 | 42,427 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 240 | 15,720 | SH | DFND | 15 | 15,720 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 106 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,355 | 264,741 | SH | DFND | 12 | 264,741 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,399 | 201,599 | SH | DFND | 5 | 201,106 | 0 | 493 | |
EATON CORP PLC | SHS | G29183103 | 4,187 | 33,236 | SH | DFND | 5 | 21,677 | 11,476 | 83 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 28 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 115 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19,375 | 90,546 | SH | DFND | 15 | 67,221 | 0 | 23,325 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 543 | 13,950 | SH | DFND | 15 | 13,950 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 436 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 331 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 480 | 1,713 | SH | DFND | 12 | 1,713 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,255 | 11,334 | SH | DFND | 12 | 11,334 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 116 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,865 | 265,011 | SH | DFND | 5 | 265,011 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 232 | 21,457 | SH | DFND | 12 | 21,457 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 296 | 6,998 | SH | DFND | 15 | 6,998 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 517 | 12,206 | SH | DFND | 12 | 12,206 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 370 | 8,735 | SH | DFND | 5 | 8,735 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 674 | 45,542 | SH | DFND | 12 | 45,542 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,281 | 28,602 | SH | DFND | 12 | 28,602 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,284 | 53,708 | SH | DFND | 5 | 53,708 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 98 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,209 | 5,580 | SH | DFND | 15 | 5,580 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,542 | 20,959 | SH | DFND | 12 | 20,959 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,271 | 10,481 | SH | DFND | 5 | 10,481 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 269 | 16,697 | SH | DFND | 12 | 16,697 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 820 | 50,830 | SH | DFND | 5 | 50,830 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,074 | 66,582 | SH | DFND | 5 | 65,994 | 588 | 0 | |
INVESCO LTD | SHS | G491BT108 | 57 | 3,549 | SH | DFND | 15 | 3,549 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,867 | 24,784 | SH | DFND | 5 | 24,784 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 382 | 2,446 | SH | DFND | 12 | 2,446 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 292 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,066 | 22,272 | SH | DFND | 15 | 21,917 | 0 | 355 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 322 | 6,731 | SH | DFND | 5 | 6,636 | 0 | 95 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,478 | 114,405 | SH | DFND | 5 | 113,530 | 0 | 875 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,607 | 96,211 | SH | DFND | 12 | 96,211 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 120 | 5,434 | SH | DFND | 12 | 5,434 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 339 | 15,353 | SH | DFND | 5 | 15,353 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,283 | 42,719 | SH | DFND | 12 | 42,719 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,488 | 60,821 | SH | DFND | 5 | 60,815 | 0 | 6 | |
LINDE PLC | SHS | G5494J103 | 298 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,485 | 8,644 | SH | DFND | 5 | 4,754 | 3,876 | 14 | |
MEDTRONIC PLC | SHS | G5960L103 | 90,306 | 1,006,193 | SH | DFND | 15 | 1,005,055 | 0 | 1,138 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,831 | 443,805 | SH | DFND | 5 | 440,654 | 305 | 2,846 | |
MEDTRONIC PLC | SHS | G5960L103 | 81,843 | 911,896 | SH | DFND | 12 | 911,896 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,392 | 48,940 | SH | DFND | 5 | 43,588 | 4,589 | 763 | |
APTIV PLC | SHS | G6095L109 | 19,073 | 214,130 | SH | DFND | 15 | 213,501 | 0 | 629 | |
APTIV PLC | SHS | G6095L109 | 11,291 | 126,764 | SH | DFND | 12 | 126,764 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 372 | 4,180 | SH | DFND | 5 | 3,905 | 275 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,078 | 57,008 | SH | DFND | 5 | 56,947 | 0 | 61 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 294 | 8,820 | SH | DFND | 15 | 8,820 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 413 | 3,088 | SH | DFND | 15 | 3,088 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,942 | 197,203 | SH | DFND | 12 | 197,203 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5 | 244 | SH | DFND | 15 | 228 | 0 | 16 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,037 | 902,310 | SH | DFND | 5 | 900,405 | 0 | 1,905 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 494 | 24,723 | SH | DFND | 5 | 19,799 | 4,448 | 476 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 133 | 11,961 | SH | DFND | 12 | 11,961 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52 | 4,682 | SH | DFND | 5 | 4,682 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 650 | 9,352 | SH | DFND | 12 | 9,352 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 104 | 3,306 | SH | DFND | 12 | 3,306 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,943 | 62,012 | SH | DFND | 15 | 62,012 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 262 | 134,282 | SH | DFND | 12 | 134,282 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 40 | 20,733 | SH | DFND | 5 | 20,733 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 357 | 7,809 | SH | DFND | 5 | 7,809 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 851 | 18,586 | SH | DFND | 12 | 18,586 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 44 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 710 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 433 | 2,767 | SH | DFND | 12 | 2,767 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 40 | 18,165 | SH | DFND | 12 | 18,165 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 539 | 12,825 | SH | DFND | 12 | 12,825 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 182 | 2,549 | SH | DFND | 5 | 1,145 | 1,404 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 567 | 7,935 | SH | DFND | 5 | 7,935 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,564 | 49,883 | SH | DFND | 12 | 49,883 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,384 | 372,412 | SH | DFND | 15 | 249,867 | 0 | 122,545 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 376 | 9,091 | SH | DFND | 12 | 9,091 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 106 | 2,560 | SH | DFND | 5 | 2,560 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 108 | 2,021 | SH | DFND | 5 | 1,901 | 120 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 521 | 9,742 | SH | DFND | 15 | 9,742 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 192 | 3,599 | SH | DFND | 12 | 3,599 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 368 | 22,502 | SH | DFND | 15 | 22,502 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,149 | 29,829 | SH | DFND | 12 | 29,829 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 67 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,541 | 22,029 | SH | DFND | 5 | 21,999 | 0 | 30 | |
STONECO LTD | COM CL A | G85158106 | 411 | 53,350 | SH | DFND | 12 | 53,350 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 203 | 30,187 | SH | DFND | 12 | 30,187 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 339 | 50,374 | SH | DFND | 5 | 50,088 | 286 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,019 | 15,546 | SH | DFND | 5 | 12,828 | 2,622 | 96 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29 | 224 | SH | DFND | 15 | 221 | 0 | 3 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,918 | 76,368 | SH | DFND | 12 | 76,368 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,736 | 275,171 | SH | DFND | 5 | 274,537 | 0 | 634 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 383 | 49,110 | SH | DFND | 15 | 49,110 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 567 | 10,773 | SH | DFND | 12 | 10,773 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,027 | 824 | SH | DFND | 12 | 824 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 961 | 771 | SH | DFND | 5 | 761 | 0 | 10 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,466 | 7,428 | SH | DFND | 12 | 7,428 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,621 | 8,213 | SH | DFND | 5 | 8,213 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 414 | 10,193 | SH | DFND | 5 | 10,193 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,546 | 235,287 | SH | DFND | 12 | 235,287 | 0 | 0 | |
XP INC | CL A | G98239109 | 216 | 12,002 | SH | DFND | 12 | 12,002 | 0 | 0 | |
XP INC | CL A | G98239109 | 158 | 8,821 | SH | DFND | 15 | 8,821 | 0 | 0 | |
XP INC | CL A | G98239109 | 478 | 26,611 | SH | DFND | 5 | 26,607 | 0 | 4 | |
XP INC | CL A | G98239109 | 6 | 361 | SH | DFND | 5 | 353 | 0 | 8 | |
ALCON AG | ORD SHS | H01301128 | 5,272 | 75,427 | SH | DFND | 12 | 75,427 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 303 | 4,338 | SH | DFND | 5 | 4,233 | 0 | 105 | |
ALCON AG | ORD SHS | H01301128 | 412 | 5,888 | SH | DFND | 15 | 5,888 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,815 | 68,896 | SH | DFND | 5 | 68,528 | 0 | 368 | |
CHUBB LIMITED | COM | H1467J104 | 25,301 | 128,708 | SH | DFND | 5 | 127,152 | 255 | 1,301 | |
CHUBB LIMITED | COM | H1467J104 | 2,281 | 11,603 | SH | DFND | 5 | 11,063 | 300 | 240 | |
CHUBB LIMITED | COM | H1467J104 | 112,729 | 573,452 | SH | DFND | 15 | 572,801 | 0 | 651 | |
CHUBB LIMITED | COM | H1467J104 | 62,108 | 315,943 | SH | DFND | 12 | 315,943 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 83 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 117 | 1,926 | SH | DFND | 12 | 1,926 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 374 | 3,805 | SH | DFND | 5 | 3,805 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 344 | 3,504 | SH | DFND | 12 | 3,504 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 382 | 23,562 | SH | DFND | 12 | 23,562 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 306 | 18,894 | SH | DFND | 5 | 18,894 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,561 | 84,501 | SH | DFND | 12 | 84,501 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 555 | 4,908 | SH | DFND | 5 | 4,608 | 300 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 215 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,469 | 48,338 | SH | DFND | 5 | 48,338 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,347 | 19,237 | SH | DFND | 12 | 19,237 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,315 | 13,306 | SH | DFND | 5 | 13,306 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 151 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68 | 722 | SH | DFND | 12 | 722 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 262 | 2,796 | SH | DFND | 5 | 2,780 | 0 | 16 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332 | 2,724 | SH | DFND | 5 | 2,494 | 180 | 50 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433 | 3,557 | SH | DFND | 12 | 3,557 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,382 | 35,981 | SH | DFND | 5 | 35,922 | 0 | 59 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 672 | 5,520 | SH | DFND | 15 | 5,520 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,379 | 10,776 | SH | DFND | 5 | 10,776 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 971 | 7,585 | SH | DFND | 12 | 7,585 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 301 | 14,911 | SH | DFND | 12 | 14,911 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 117 | 12,849 | SH | DFND | 12 | 12,849 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 476 | 10,088 | SH | DFND | 12 | 10,088 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 567 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 33 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 86 | 2,094 | SH | DFND | 12 | 2,094 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 359 | 8,760 | SH | DFND | 5 | 8,760 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 89 | 2,177 | SH | DFND | 5 | 177 | 2,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,392 | 5,026 | SH | DFND | 5 | 5,016 | 0 | 10 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,359 | 17,565 | SH | DFND | 12 | 17,565 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 50 | SH | DFND | 5 | 41 | 0 | 9 | |
ELASTIC N V | ORD SHS | N14506104 | 497 | 7,348 | SH | DFND | 12 | 7,348 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,159 | 99,957 | SH | DFND | 5 | 99,957 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 630 | 54,395 | SH | DFND | 12 | 54,395 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,980 | 301,888 | SH | DFND | 15 | 200,097 | 0 | 101,791 | |
CORE LABORATORIES N V | COM | N22717107 | 2,346 | 118,438 | SH | DFND | 12 | 118,438 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,443 | 13,314 | SH | DFND | 12 | 13,314 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 277 | 1,509 | SH | DFND | 5 | 1,494 | 0 | 15 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,864 | 55,617 | SH | DFND | 12 | 55,617 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,060 | 46,423 | SH | DFND | 5 | 35,202 | 11,221 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,408 | 61,837 | SH | DFND | 5 | 61,837 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 724 | 4,889 | SH | DFND | 5 | 4,451 | 418 | 20 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,797 | 208,047 | SH | DFND | 12 | 208,047 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,155 | 284,771 | SH | DFND | 15 | 283,908 | 0 | 863 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,575 | 125,478 | SH | DFND | 5 | 124,996 | 0 | 482 | |
YANDEX N V | SHS CLASS A | N97284108 | 33 | 6,642 | SH | DFND | 12 | 6,642 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8 | 1,547 | SH | DFND | 5 | 1,503 | 0 | 44 | |
YANDEX N V | SHS CLASS A | N97284108 | 92 | 18,434 | SH | DFND | 5 | 18,421 | 0 | 13 | |
YANDEX N V | SHS CLASS A | N97284108 | 23 | 4,552 | SH | DFND | 15 | 4,552 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 319 | 20,167 | SH | DFND | 12 | 20,167 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 448 | 12,829 | SH | DFND | 12 | 12,829 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 162 | 4,649 | SH | DFND | 5 | 4,614 | 0 | 35 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 68 | 1,935 | SH | DFND | 15 | 1,935 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 275 | 4,366 | SH | DFND | 12 | 4,366 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 148 | 30,868 | SH | DFND | 12 | 30,868 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 331 | 6,380 | SH | DFND | 15 | 6,380 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 58 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 433 | 29,895 | SH | DFND | 5 | 29,895 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,128 | 77,940 | SH | DFND | 12 | 77,940 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 412 | 21,306 | SH | DFND | 15 | 21,306 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,051 | 39,301 | SH | DFND | 12 | 39,301 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 82 | 3,051 | SH | DFND | 5 | 2,851 | 200 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 416 | 15,558 | SH | DFND | 5 | 15,558 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 384 | 26,584 | SH | DFND | 12 | 26,584 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 230 | 35,188 | SH | DFND | 5 | 35,188 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,080 | 37,595 | SH | DFND | 15 | 37,186 | 0 | 409 | |
AFLAC INC | COM | 001055102 | 145 | 2,620 | SH | DFND | 5 | 2,120 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 4,784 | 86,466 | SH | DFND | 5 | 86,466 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,233 | 76,502 | SH | DFND | 12 | 76,502 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 78 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,137 | 11,518 | SH | DFND | 12 | 11,518 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,654 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,874 | 169,256 | SH | DFND | 12 | 169,256 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 115 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
AES CORP | COM | 00130H105 | 342 | 16,265 | SH | DFND | 12 | 16,265 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
AES CORP | COM | 00130H105 | 587 | 27,935 | SH | DFND | 5 | 27,935 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 409 | 14,953 | SH | DFND | 12 | 14,953 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 426 | 12,360 | SH | DFND | 5 | 12,360 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,227 | 267,834 | SH | DFND | 12 | 267,834 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,043 | 21,444 | SH | DFND | 12 | 21,444 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 5,904 | 148,518 | SH | DFND | 12 | 148,518 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 16,032 | 372,433 | SH | DFND | 12 | 372,433 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 12,734 | 563,518 | SH | DFND | 12 | 563,518 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,230 | 98,329 | SH | DFND | 12 | 98,329 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,094 | 21,840 | SH | DFND | 12 | 21,840 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 115 | 1,049 | SH | DFND | 12 | 1,049 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 371 | 3,381 | SH | DFND | 15 | 3,381 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 23 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 23 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 50 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 395 | 12,260 | SH | DFND | 15 | 12,260 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,026 | 224,084 | SH | DFND | 15 | 224,084 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 30 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 18 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 135 | 9,017 | SH | DFND | 5 | 9,017 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 27 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 134 | 1,481 | SH | DFND | 12 | 1,481 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18,839 | 208,745 | SH | DFND | 15 | 153,326 | 0 | 55,419 | |
AT&T INC | COM | 00206R102 | 3,680 | 175,567 | SH | DFND | 5 | 112,854 | 59,924 | 2,789 | |
AT&T INC | COM | 00206R102 | 42,731 | 2,038,686 | SH | DFND | 12 | 2,038,686 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,077 | 51,401 | SH | DFND | 15 | 50,656 | 0 | 745 | |
AT&T INC | COM | 00206R102 | 28,301 | 1,350,221 | SH | DFND | 5 | 1,347,931 | 405 | 1,885 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,235 | 106,190 | SH | DFND | 12 | 106,190 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 129 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 614 | 12,262 | SH | DFND | 12 | 12,262 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 537 | 17,067 | SH | DFND | 12 | 17,067 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 604 | 12,331 | SH | DFND | 12 | 12,331 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 247 | 11,668 | SH | DFND | 12 | 11,668 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 490 | 31,650 | SH | DFND | 12 | 31,650 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 346 | 66,867 | SH | DFND | 12 | 66,867 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 36 | 6,956 | SH | DFND | 5 | 6,956 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 564 | 400,164 | SH | DFND | 15 | 400,164 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,278 | 80,296 | SH | DFND | 15 | 80,296 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 113,075 | 1,040,725 | SH | DFND | 15 | 1,039,564 | 0 | 1,161 | |
ABBOTT LABS | COM | 002824100 | 15,804 | 145,455 | SH | DFND | 5 | 86,721 | 57,718 | 1,016 | |
ABBOTT LABS | COM | 002824100 | 84,048 | 773,562 | SH | DFND | 5 | 762,521 | 8,395 | 2,646 | |
ABBOTT LABS | COM | 002824100 | 99,351 | 914,409 | SH | DFND | 12 | 914,409 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 194,521 | 1,270,049 | SH | DFND | 12 | 1,270,049 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 149,964 | 979,136 | SH | DFND | 5 | 964,089 | 10,219 | 4,828 | |
ABBVIE INC | COM | 00287Y109 | 26,817 | 175,093 | SH | DFND | 5 | 93,007 | 81,197 | 889 | |
ABBVIE INC | COM | 00287Y109 | 128,953 | 841,948 | SH | DFND | 15 | 840,919 | 0 | 1,029 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 29 | 10,097 | SH | DFND | 12 | 10,097 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 70 | 12,662 | SH | DFND | 12 | 12,662 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 96 | 11,939 | SH | DFND | 12 | 11,939 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,083 | 113,515 | SH | DFND | 12 | 113,515 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,550 | 6,263 | SH | DFND | 5 | 6,263 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,311 | 5,295 | SH | DFND | 12 | 5,295 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 806 | 22,672 | SH | DFND | 12 | 22,672 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 650 | 9,617 | SH | DFND | 12 | 9,617 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 339 | 5,013 | SH | DFND | 15 | 5,013 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,225 | 47,680 | SH | DFND | 5 | 47,680 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 696 | 49,381 | SH | DFND | 12 | 49,381 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 425 | 27,203 | SH | DFND | 15 | 27,203 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 38 | 1,464 | SH | DFND | 12 | 1,464 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 173 | 6,681 | SH | DFND | 5 | 6,681 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,873 | 24,061 | SH | DFND | 15 | 24,061 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 553 | 7,105 | SH | DFND | 5 | 6,406 | 699 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,675 | 60,048 | SH | DFND | 12 | 60,048 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,302 | 106,625 | SH | DFND | 5 | 106,290 | 0 | 335 | |
ACUITY BRANDS INC | COM | 00508Y102 | 481 | 3,121 | SH | DFND | 12 | 3,121 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 27 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 176 | 11,447 | SH | DFND | 5 | 11,447 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,348 | 407,341 | SH | DFND | 5 | 407,341 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 404 | 22,410 | SH | DFND | 15 | 22,410 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 25 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 45 | 33,862 | SH | DFND | 5 | 33,862 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,023 | 10,989 | SH | DFND | 5 | 5,694 | 5,136 | 159 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,361 | 134,845 | SH | DFND | 12 | 134,845 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,243 | 191,890 | SH | DFND | 5 | 191,086 | 80 | 724 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 670 | 1,830 | SH | DFND | 15 | 1,828 | 0 | 2 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,006 | 17,364 | SH | DFND | 12 | 17,364 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,206 | 6,967 | SH | DFND | 5 | 6,967 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 64 | 5,330 | SH | DFND | 12 | 5,330 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 210 | 17,451 | SH | DFND | 5 | 0 | 17,451 | 0 | |
AECOM | COM | 00766T100 | 435 | 6,665 | SH | DFND | 12 | 6,665 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 595 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 207 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 441 | 42,561 | SH | DFND | 12 | 42,561 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 53 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 266 | 35,521 | SH | DFND | 12 | 35,521 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 20 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 343 | 10,250 | SH | DFND | 15 | 10,250 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 171 | 2,235 | SH | DFND | 15 | 2,230 | 0 | 5 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,596 | 20,872 | SH | DFND | 5 | 11,261 | 9,463 | 148 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,565 | 425,859 | SH | DFND | 5 | 424,871 | 0 | 988 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,456 | 162,886 | SH | DFND | 12 | 162,886 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 445 | 101,563 | SH | DFND | 5 | 101,563 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 170 | 38,733 | SH | DFND | 12 | 38,733 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 411 | 5,625 | SH | DFND | 12 | 5,625 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 406 | 4,945 | SH | DFND | 5 | 4,945 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 199 | 2,417 | SH | DFND | 12 | 2,417 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 13 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,284 | 53,890 | SH | DFND | 15 | 53,890 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 47 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 163 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 998 | 8,402 | SH | DFND | 15 | 8,402 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,365 | 19,911 | SH | DFND | 5 | 19,897 | 0 | 14 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,711 | 14,403 | SH | DFND | 12 | 14,403 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 158 | 3,344 | SH | DFND | 12 | 3,344 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 142 | 2,996 | SH | DFND | 5 | 2,804 | 192 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,334 | 29,142 | SH | DFND | 5 | 29,142 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 601 | 13,141 | SH | DFND | 12 | 13,141 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 242 | 11,780 | SH | DFND | 5 | 11,780 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 1,135 | 55,337 | SH | DFND | 12 | 55,337 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 3 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 36 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 603 | 8,359 | SH | DFND | 12 | 8,359 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,408 | 33,379 | SH | DFND | 5 | 33,379 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 58 | 650 | SH | DFND | 5 | 619 | 31 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,822 | 20,456 | SH | DFND | 5 | 20,422 | 0 | 34 | |
AIRBNB INC | COM CL A | 009066101 | 263 | 2,952 | SH | DFND | 15 | 2,952 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,256 | 14,095 | SH | DFND | 12 | 14,095 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 17,877 | 534,759 | SH | DFND | 15 | 384,029 | 0 | 150,730 | |
AIR LEASE CORP | CL A | 00912X302 | 308 | 9,224 | SH | DFND | 12 | 9,224 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 144 | 4,297 | SH | DFND | 5 | 4,297 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,057 | 50,139 | SH | DFND | 5 | 49,765 | 0 | 374 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,032 | 8,448 | SH | DFND | 5 | 8,420 | 28 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,638 | 247,995 | SH | DFND | 15 | 247,717 | 0 | 278 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,628 | 156,472 | SH | DFND | 12 | 156,472 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 164 | 5,703 | SH | DFND | 5 | 5,703 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 444 | 15,470 | SH | DFND | 15 | 15,470 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,289 | 57,907 | SH | DFND | 5 | 57,806 | 0 | 101 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,062 | 449,605 | SH | DFND | 15 | 448,286 | 0 | 1,319 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 585 | 6,409 | SH | DFND | 5 | 6,064 | 345 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,617 | 258,593 | SH | DFND | 12 | 258,593 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 171 | 1,467 | SH | DFND | 5 | 1,409 | 58 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 108 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 60 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 430 | 10,747 | SH | DFND | 12 | 10,747 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 280 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 102 | 1,291 | SH | DFND | 5 | 1,291 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,190 | 27,794 | SH | DFND | 12 | 27,794 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 42 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 277 | 1,324 | SH | DFND | 5 | 909 | 415 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,350 | 20,817 | SH | DFND | 12 | 20,817 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 542 | 2,592 | SH | DFND | 15 | 2,592 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,041 | 28,909 | SH | DFND | 5 | 28,869 | 0 | 40 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,551 | 58,053 | SH | DFND | 15 | 58,053 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 107 | 3,996 | SH | DFND | 12 | 3,996 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 199 | 7,463 | SH | DFND | 5 | 7,463 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 363 | 7,962 | SH | DFND | 12 | 7,962 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 177 | 3,888 | SH | DFND | 5 | 0 | 3,888 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 488 | 48,040 | SH | DFND | 12 | 48,040 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 12 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 96 | 5,363 | SH | DFND | 12 | 5,363 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 350 | 19,510 | SH | DFND | 15 | 19,510 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 967 | 6,666 | SH | DFND | 12 | 6,666 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 615 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,740 | 18,895 | SH | DFND | 15 | 18,895 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 422 | 31,433 | SH | DFND | 5 | 31,433 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 289 | 21,501 | SH | DFND | 12 | 21,501 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,051 | 9,241 | SH | DFND | 15 | 9,241 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 580 | 5,100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,674 | 76,301 | SH | DFND | 12 | 76,301 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 560 | 4,927 | SH | DFND | 5 | 4,719 | 160 | 48 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,555 | 48,868 | SH | DFND | 5 | 48,737 | 15 | 116 | |
ALICO INC | COM | 016230104 | 72 | 2,013 | SH | DFND | 12 | 2,013 | 0 | 0 | |
ALICO INC | COM | 016230104 | 197 | 5,528 | SH | DFND | 5 | 5,528 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 5 | SH | DFND | 5 | 4 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 2,311 | SH | DFND | 5 | 2,305 | 0 | 6 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,024 | 8,553 | SH | DFND | 12 | 8,553 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 549 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 58,779 | 70,554 | SH | DFND | 5 | 0 | 70,554 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 376 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,209 | 58,508 | SH | DFND | 5 | 58,508 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 40 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 302 | 5,139 | SH | DFND | 5 | 5,139 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 27,526 | 468,290 | SH | DFND | 15 | 331,527 | 0 | 136,763 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 70 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 128 | 3,448 | SH | DFND | 5 | 3,448 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,253 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 100 | 10,240 | SH | DFND | 12 | 10,240 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,255 | 21,418 | SH | DFND | 12 | 21,418 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 972 | 16,578 | SH | DFND | 5 | 16,578 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 381 | 9,159 | SH | DFND | 12 | 9,159 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 287 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 127 | 3,060 | SH | DFND | 5 | 3,060 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376 | 9,778 | SH | DFND | 12 | 9,778 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,211 | 31,500 | SH | DFND | 15 | 31,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 221 | 1,746 | SH | DFND | 15 | 1,742 | 0 | 4 | |
ALLSTATE CORP | COM | 020002101 | 10,227 | 80,702 | SH | DFND | 12 | 80,702 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,535 | 35,787 | SH | DFND | 5 | 23,149 | 12,638 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,423 | 153,262 | SH | DFND | 5 | 153,262 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,021 | 119,994 | SH | DFND | 12 | 119,994 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,491 | 44,487 | SH | DFND | 15 | 44,487 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 668 | 4,582 | SH | DFND | 12 | 4,582 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 61 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210,912 | 96,419 | SH | DFND | 5 | 96,082 | 15 | 322 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 198,757 | 90,862 | SH | DFND | 12 | 90,862 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,523 | 8,925 | SH | DFND | 5 | 4,619 | 4,254 | 52 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,495 | 32,684 | SH | DFND | 15 | 32,589 | 0 | 95 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,572 | 5,769 | SH | DFND | 15 | 5,701 | 0 | 68 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,890 | 8,209 | SH | DFND | 5 | 4,464 | 3,640 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,573 | 53,492 | SH | DFND | 12 | 53,492 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 164,764 | 75,606 | SH | DFND | 5 | 75,175 | 235 | 196 | |
ALTERYX INC | COM CL A | 02156B103 | 619 | 12,779 | SH | DFND | 12 | 12,779 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,482 | 160,240 | SH | DFND | 15 | 160,240 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 205 | 5,805 | SH | DFND | 12 | 5,805 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,527 | 443,540 | SH | DFND | 12 | 443,540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,014 | 96,100 | SH | DFND | 15 | 96,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,985 | 143,280 | SH | DFND | 5 | 117,399 | 25,881 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,868 | 571,413 | SH | DFND | 5 | 550,814 | 18,688 | 1,911 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 2,001 | 2,314,907 | SH | DFND | 5 | 2,314,907 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 16,533 | SH | DFND | 12 | 16,533 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 206,237 | 1,941,787 | SH | DFND | 12 | 1,941,787 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,156 | 556,968 | SH | DFND | 15 | 554,708 | 0 | 2,260 | |
AMAZON COM INC | COM | 023135106 | 10,419 | 98,095 | SH | DFND | 5 | 69,652 | 26,443 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 176,947 | 1,666,011 | SH | DFND | 5 | 1,658,534 | 1,700 | 5,777 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 982 | 391,212 | SH | DFND | 5 | 390,836 | 0 | 376 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 20,430 | SH | DFND | 5 | 19,730 | 0 | 700 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 256 | 101,811 | SH | DFND | 15 | 101,811 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 356 | 141,785 | SH | DFND | 12 | 141,785 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 288 | 2,738 | SH | DFND | 12 | 2,738 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 371 | 4,108 | SH | DFND | 5 | 4,108 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 505 | 5,590 | SH | DFND | 12 | 5,590 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 61 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,757 | 38,565 | SH | DFND | 12 | 38,565 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 77 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 516 | 25,258 | SH | DFND | 12 | 25,258 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 157 | 7,691 | SH | DFND | 5 | 7,691 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 223 | 17,554 | SH | DFND | 5 | 17,554 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 325 | 25,630 | SH | DFND | 12 | 25,630 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 210 | 7,059 | SH | DFND | 12 | 7,059 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 78 | 2,624 | SH | DFND | 5 | 2,468 | 156 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 39 | 600 | SH | DFND | 5 | 325 | 275 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 477 | 7,405 | SH | DFND | 5 | 7,405 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 47 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,740 | 135,229 | SH | DFND | 12 | 135,229 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,726 | 71,034 | SH | DFND | 12 | 71,034 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,434 | 494,418 | SH | DFND | 5 | 492,707 | 32 | 1,679 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,933 | 20,153 | SH | DFND | 5 | 12,490 | 6,011 | 1,652 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,648 | 444,532 | SH | DFND | 12 | 444,532 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,605 | 16,732 | SH | DFND | 15 | 16,622 | 0 | 110 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,022 | 18,822 | SH | DFND | 12 | 18,822 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 178 | 4,867 | SH | DFND | 5 | 4,867 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,316 | 9,493 | SH | DFND | 15 | 9,493 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,540 | 198,675 | SH | DFND | 12 | 198,675 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,899 | 107,482 | SH | DFND | 5 | 106,759 | 600 | 123 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,630 | 18,972 | SH | DFND | 5 | 8,051 | 10,792 | 129 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 969 | 6,980 | SH | DFND | 15 | 6,980 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 421 | 11,881 | SH | DFND | 12 | 11,881 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 654 | 12,782 | SH | DFND | 5 | 12,775 | 0 | 7 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 951 | 18,601 | SH | DFND | 15 | 18,601 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33 | 639 | SH | DFND | 5 | 524 | 115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,602 | 129,128 | SH | DFND | 12 | 129,128 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,759 | 57,746 | SH | DFND | 5 | 57,698 | 0 | 48 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,548 | 29,532 | SH | DFND | 15 | 29,532 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,529 | 99,883 | SH | DFND | 12 | 99,883 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 441 | 1,725 | SH | DFND | 5 | 1,171 | 554 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 461 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 510 | 3,426 | SH | DFND | 5 | 3,426 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,601 | 17,482 | SH | DFND | 12 | 17,482 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 35 | 8,039 | SH | DFND | 5 | 8,039 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 277 | 64,213 | SH | DFND | 12 | 64,213 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 399 | 13,286 | SH | DFND | 15 | 13,286 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 583 | 19,400 | SH | DFND | 12 | 19,400 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 141 | 4,710 | SH | DFND | 5 | 4,710 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,871 | 13,221 | SH | DFND | 5 | 13,221 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 356 | 2,513 | SH | DFND | 15 | 2,513 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 173 | 1,221 | SH | DFND | 5 | 1,220 | 1 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,502 | 356,958 | SH | DFND | 12 | 356,958 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,643 | 6,911 | SH | DFND | 15 | 6,911 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 628 | 2,641 | SH | DFND | 5 | 2,614 | 0 | 27 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,531 | 35,893 | SH | DFND | 5 | 35,743 | 0 | 150 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,256 | 26,320 | SH | DFND | 12 | 26,320 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 56 | 1,406 | SH | DFND | 5 | 1,406 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 511 | 12,720 | SH | DFND | 15 | 12,720 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 237 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,999 | 63,687 | SH | DFND | 5 | 63,687 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,233 | 11,222 | SH | DFND | 5 | 11,222 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,224 | 20,236 | SH | DFND | 12 | 20,236 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,386 | 46,800 | SH | DFND | 5 | 27,493 | 19,157 | 150 | |
AMGEN INC | COM | 031162100 | 6,799 | 27,946 | SH | DFND | 15 | 27,553 | 0 | 393 | |
AMGEN INC | COM | 031162100 | 84,956 | 349,183 | SH | DFND | 12 | 349,183 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 102,733 | 422,249 | SH | DFND | 5 | 418,763 | 20 | 3,466 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 582 | 34,333 | SH | DFND | 15 | 34,333 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 193 | 60,844 | SH | DFND | 15 | 60,844 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 674 | 19,376 | SH | DFND | 15 | 19,376 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,306 | 144,544 | SH | DFND | 12 | 144,544 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,109 | 79,363 | SH | DFND | 15 | 79,130 | 0 | 233 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,265 | 50,719 | SH | DFND | 5 | 50,719 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 91 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,549 | 582,682 | SH | DFND | 12 | 582,682 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 216 | 11,891 | SH | DFND | 12 | 11,891 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 111 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 146 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 87,047 | 595,845 | SH | DFND | 12 | 595,845 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,670 | 25,122 | SH | DFND | 5 | 19,317 | 5,298 | 507 | |
ANALOG DEVICES INC | COM | 032654105 | 114,621 | 784,590 | SH | DFND | 15 | 783,708 | 0 | 882 | |
ANALOG DEVICES INC | COM | 032654105 | 95,600 | 654,391 | SH | DFND | 5 | 652,500 | 10 | 1,881 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 963 | 17,852 | SH | DFND | 5 | 17,852 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 144 | 2,664 | SH | DFND | 5 | 1,864 | 0 | 800 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,601 | 29,676 | SH | DFND | 12 | 29,676 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 112 | 18,965 | SH | DFND | 5 | 6,300 | 12,665 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 712 | 120,411 | SH | DFND | 5 | 120,411 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,209 | 204,629 | SH | DFND | 12 | 204,629 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 480 | 2,007 | SH | DFND | 15 | 2,007 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,940 | 20,644 | SH | DFND | 5 | 20,551 | 0 | 93 | |
ANSYS INC | COM | 03662Q105 | 2,110 | 8,819 | SH | DFND | 12 | 8,819 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 242 | 1,013 | SH | DFND | 5 | 991 | 0 | 22 | |
ELEVANCE HEALTH INC | COM | 036752103 | 136,759 | 283,391 | SH | DFND | 15 | 283,074 | 0 | 317 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,477 | 11,349 | SH | DFND | 5 | 9,559 | 1,646 | 144 | |
ELEVANCE HEALTH INC | COM | 036752103 | 90,829 | 188,215 | SH | DFND | 12 | 188,215 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 56,704 | 117,501 | SH | DFND | 5 | 116,488 | 125 | 888 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 72 | 7,904 | SH | DFND | 5 | 7,904 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 179 | 19,801 | SH | DFND | 12 | 19,801 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1 | 30 | SH | DFND | 5 | 20 | 10 | 0 | |
APA CORPORATION | COM | 03743Q108 | 191 | 5,475 | SH | DFND | 12 | 5,475 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 343 | 9,837 | SH | DFND | 5 | 9,837 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 2,400 | 2,469,000 | SH | SOLE | 2,469,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 112 | 10,764 | SH | DFND | 12 | 10,764 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 697 | 14,374 | SH | DFND | 5 | 14,374 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,321 | 27,251 | SH | DFND | 15 | 27,251 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 97 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,629 | 33,594 | SH | DFND | 12 | 33,594 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,460 | 164,274 | SH | DFND | 15 | 163,241 | 0 | 1,033 | |
APPLE INC | COM | 037833100 | 77,830 | 569,268 | SH | DFND | 5 | 304,748 | 258,266 | 6,254 | |
APPLE INC | COM | 037833100 | 623,197 | 4,558,196 | SH | DFND | 5 | 4,540,077 | 1,570 | 16,549 | |
APPLE INC | COM | 037833100 | 359,572 | 2,629,988 | SH | DFND | 12 | 2,629,988 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 649 | 44,246 | SH | DFND | 15 | 44,246 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33 | 2,280 | SH | DFND | 12 | 2,280 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,478 | 16,246 | SH | DFND | 5 | 13,469 | 2,606 | 171 | |
APPLIED MATLS INC | COM | 038222105 | 16,384 | 180,078 | SH | DFND | 12 | 180,078 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 37,030 | 407,009 | SH | DFND | 5 | 405,738 | 450 | 821 | |
APPLIED MATLS INC | COM | 038222105 | 1,146 | 12,594 | SH | DFND | 15 | 12,588 | 0 | 6 | |
APTARGROUP INC | COM | 038336103 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,144 | 30,459 | SH | DFND | 5 | 30,459 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 457 | 4,431 | SH | DFND | 12 | 4,431 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 424 | 13,841 | SH | DFND | 12 | 13,841 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 332 | 10,850 | SH | DFND | 5 | 10,850 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 221 | 16,890 | SH | DFND | 12 | 16,890 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 706 | 10,028 | SH | DFND | 15 | 10,028 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 328 | 14,498 | SH | DFND | 12 | 14,498 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 44 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 221 | 14,250 | SH | DFND | 5 | 14,250 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,019 | 21,099 | SH | DFND | 15 | 21,099 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,647 | 47,000 | SH | DFND | 15 | 47,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,582 | 110,587 | SH | DFND | 12 | 110,587 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,327 | 29,990 | SH | DFND | 5 | 29,990 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,801 | 23,212 | SH | DFND | 5 | 6,153 | 17,059 | 0 | |
ARCOSA INC | COM | 039653100 | 398 | 8,573 | SH | DFND | 5 | 8,453 | 120 | 0 | |
ARCOSA INC | COM | 039653100 | 185 | 3,986 | SH | DFND | 12 | 3,986 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,116 | 45,580 | SH | DFND | 15 | 45,580 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 41 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 290 | 5,094 | SH | DFND | 5 | 2,759 | 2,335 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,773 | 506,032 | SH | DFND | 12 | 506,032 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,814 | 119,836 | SH | DFND | 5 | 119,163 | 0 | 673 | |
ARGAN INC | COM | 04010E109 | 462 | 12,387 | SH | DFND | 12 | 12,387 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,875 | 160,344 | SH | DFND | 12 | 160,344 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 236 | 13,154 | SH | DFND | 5 | 0 | 13,154 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 502 | 27,974 | SH | DFND | 5 | 27,974 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 320 | 26,170 | SH | DFND | 15 | 26,170 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 122 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 183 | 15,003 | SH | DFND | 12 | 15,003 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 11 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 236 | 624 | SH | DFND | 12 | 624 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 315 | 18,879 | SH | DFND | 12 | 18,879 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 635 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 334 | 3,568 | SH | DFND | 12 | 3,568 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 62 | 661 | SH | DFND | 5 | 261 | 400 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 138 | 10,772 | SH | DFND | 12 | 10,772 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 1,555 | SH | DFND | 12 | 1,555 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 576 | 81,843 | SH | DFND | 5 | 81,843 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 82 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,547 | 20,637 | SH | DFND | 12 | 20,637 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 530 | 4,727 | SH | DFND | 5 | 4,727 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,591 | 23,118 | SH | DFND | 15 | 23,118 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 446 | 3,981 | SH | DFND | 12 | 3,981 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 28 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,004 | 28,224 | SH | DFND | 5 | 28,224 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 225 | 6,321 | SH | DFND | 12 | 6,321 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 56 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 540 | 3,190 | SH | DFND | 12 | 3,190 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 515 | 3,040 | SH | DFND | 15 | 3,040 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 52 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 71 | 688 | SH | DFND | 12 | 688 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,056 | 39,362 | SH | DFND | 5 | 39,362 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 473 | 25,880 | SH | DFND | 15 | 25,880 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 526 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 133 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 282 | 1,633 | SH | DFND | 12 | 1,633 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,369 | 81,263 | SH | DFND | 5 | 80,663 | 0 | 600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,099 | 107,450 | SH | DFND | 12 | 107,450 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 326 | 4,929 | SH | DFND | 5 | 4,429 | 500 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,787 | 42,175 | SH | DFND | 15 | 42,175 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 79 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 264 | 3,178 | SH | DFND | 15 | 3,178 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 52 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 391 | 11,523 | SH | DFND | 12 | 11,523 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,528 | 103,996 | SH | DFND | 5 | 103,996 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 729 | 11,813 | SH | DFND | 15 | 11,813 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 129 | 2,093 | SH | DFND | 12 | 2,093 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,805 | 16,102 | SH | DFND | 15 | 16,102 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 645 | 5,758 | SH | DFND | 12 | 5,758 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 738 | 6,587 | SH | DFND | 5 | 6,525 | 0 | 62 | |
ATMOS ENERGY CORP | COM | 049560105 | 156 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 17 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 98 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 908 | 22,210 | SH | DFND | 12 | 22,210 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 529 | 19,553 | SH | DFND | 5 | 19,553 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,454 | 8,458 | SH | DFND | 5 | 8,404 | 11 | 43 | |
AUTODESK INC | COM | 052769106 | 16,034 | 93,245 | SH | DFND | 5 | 92,752 | 15 | 478 | |
AUTODESK INC | COM | 052769106 | 15,291 | 88,920 | SH | DFND | 12 | 88,920 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,956 | 11,373 | SH | DFND | 15 | 11,373 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,729 | 8,232 | SH | DFND | 5 | 5,875 | 2,303 | 54 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,704 | 89,050 | SH | DFND | 12 | 89,050 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,461 | 6,956 | SH | DFND | 15 | 6,956 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,495 | 92,816 | SH | DFND | 5 | 92,632 | 5 | 179 | |
AUTONATION INC | COM | 05329W102 | 1,683 | 15,059 | SH | DFND | 15 | 15,059 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 442 | 3,956 | SH | DFND | 12 | 3,956 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,155 | 7,517 | SH | DFND | 12 | 7,517 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,870 | 12,503 | SH | DFND | 15 | 12,471 | 0 | 32 | |
AUTOZONE INC | COM | 053332102 | 763 | 355 | SH | DFND | 5 | 249 | 99 | 7 | |
AUTOZONE INC | COM | 053332102 | 6,501 | 3,025 | SH | DFND | 5 | 3,020 | 0 | 5 | |
AVALARA INC | COM | 05338G106 | 15 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,623 | 22,991 | SH | DFND | 12 | 22,991 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 236 | 1,213 | SH | DFND | 5 | 1,177 | 36 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,563 | 13,193 | SH | DFND | 12 | 13,193 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 105 | 540 | SH | DFND | 5 | 40 | 500 | 0 | |
AVANOS MED INC | COM | 05350V106 | 32 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 415 | 15,180 | SH | DFND | 15 | 15,180 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,113 | 67,955 | SH | DFND | 12 | 67,955 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 852 | 27,410 | SH | DFND | 5 | 27,410 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 31 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 67 | 2,140 | SH | DFND | 15 | 2,140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,192 | 38,255 | SH | DFND | 5 | 38,174 | 0 | 81 | |
AVERY DENNISON CORP | COM | 053611109 | 8,792 | 54,315 | SH | DFND | 15 | 53,694 | 0 | 621 | |
AVERY DENNISON CORP | COM | 053611109 | 846 | 5,228 | SH | DFND | 5 | 5,035 | 150 | 43 | |
AVERY DENNISON CORP | COM | 053611109 | 4,513 | 27,883 | SH | DFND | 12 | 27,883 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 307 | 7,656 | SH | DFND | 12 | 7,656 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 12,777 | 318,782 | SH | DFND | 15 | 318,782 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 383 | 9,550 | SH | DFND | 5 | 9,550 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 179 | 1,220 | SH | DFND | 12 | 1,220 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 199 | 4,584 | SH | DFND | 12 | 4,584 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 185 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 576 | 13,240 | SH | DFND | 15 | 13,240 | 0 | 0 | |
AVNET INC | COM | 053807103 | 493 | 11,493 | SH | DFND | 12 | 11,493 | 0 | 0 | |
AVNET INC | COM | 053807103 | 124 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 298 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 55 | 994 | SH | DFND | 12 | 994 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 59 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 276 | 2,961 | SH | DFND | 12 | 2,961 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,337 | 37,290 | SH | DFND | 12 | 37,290 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 193 | 3,397 | SH | DFND | 12 | 3,397 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 151 | 2,669 | SH | DFND | 5 | 2,511 | 158 | 0 | |
AZEK CO INC | CL A | 05478C105 | 240 | 14,335 | SH | DFND | 5 | 14,075 | 260 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 237 | 14,157 | SH | DFND | 12 | 14,157 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 60 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 136 | 5,725 | SH | DFND | 12 | 5,725 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 24 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 813 | 16,524 | SH | DFND | 5 | 16,266 | 258 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,366 | 312,444 | SH | DFND | 12 | 312,444 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18 | 370 | SH | DFND | 15 | 0 | 0 | 370 | |
BCE INC | COM NEW | 05534B760 | 14,643 | 297,734 | SH | DFND | 5 | 295,373 | 154 | 2,207 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,487 | 88,039 | SH | DFND | 5 | 88,039 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 894 | 14,342 | SH | DFND | 12 | 14,342 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,824 | 205,775 | SH | DFND | 15 | 205,775 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 383 | 13,507 | SH | DFND | 15 | 13,507 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,177 | 112,076 | SH | DFND | 12 | 112,076 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 389 | 13,714 | SH | DFND | 5 | 13,314 | 400 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,450 | 86,424 | SH | DFND | 5 | 86,124 | 0 | 300 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 444 | 10,509 | SH | DFND | 12 | 10,509 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 49 | 18,411 | SH | DFND | 12 | 18,411 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 95 | 14,033 | SH | DFND | 12 | 14,033 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 318 | 5,776 | SH | DFND | 12 | 5,776 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 137 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 689 | 8,512 | SH | DFND | 12 | 8,512 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 17 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 246 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 179 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,118 | 14,238 | SH | DFND | 12 | 14,238 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,132 | 801,258 | SH | DFND | 5 | 798,757 | 0 | 2,501 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,604 | 540,503 | SH | DFND | 12 | 540,503 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 564 | 19,530 | SH | DFND | 5 | 13,753 | 5,392 | 385 | |
BALL CORP | COM | 058498106 | 19,174 | 278,812 | SH | DFND | 12 | 278,812 | 0 | 0 | |
BALL CORP | COM | 058498106 | 226 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,930 | 42,611 | SH | DFND | 5 | 42,571 | 0 | 40 | |
BALL CORP | COM | 058498106 | 31,299 | 455,128 | SH | DFND | 15 | 453,766 | 0 | 1,362 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79 | 17,542 | SH | DFND | 5 | 16,942 | 0 | 600 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,291 | 285,698 | SH | DFND | 5 | 285,386 | 0 | 312 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 629 | 139,103 | SH | DFND | 12 | 139,103 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 476 | 105,274 | SH | DFND | 15 | 105,274 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10 | 3,638 | SH | DFND | 5 | 3,638 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72 | 25,719 | SH | DFND | 12 | 25,719 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 367 | 20,820 | SH | DFND | 15 | 20,820 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 220 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,151 | 358,209 | SH | DFND | 5 | 241,641 | 114,260 | 2,308 | |
BK OF AMERICA CORP | COM | 060505104 | 93,853 | 3,014,875 | SH | DFND | 5 | 3,005,770 | 0 | 9,105 | |
BK OF AMERICA CORP | COM | 060505104 | 65,851 | 2,115,364 | SH | DFND | 12 | 2,115,364 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,941 | 158,726 | SH | DFND | 15 | 151,984 | 0 | 6,742 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,979 | 1,643 | SH | DFND | 12 | 1,643 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 19 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 49 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 138 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,025 | 27,219 | SH | DFND | 12 | 27,219 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 607 | 6,310 | SH | DFND | 5 | 6,310 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 679 | 7,056 | SH | DFND | 12 | 7,056 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,492 | 83,718 | SH | DFND | 5 | 83,718 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,001 | 311,697 | SH | DFND | 12 | 311,697 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,001 | 24,009 | SH | DFND | 5 | 18,024 | 5,985 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,489 | 59,669 | SH | DFND | 15 | 59,669 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 136 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 542 | 9,154 | SH | DFND | 12 | 9,154 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,604 | 42,739 | SH | DFND | 15 | 42,739 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 139 | 3,713 | SH | DFND | 12 | 3,713 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 91 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 521 | 14,660 | SH | DFND | 15 | 14,660 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 162 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 408 | 7,262 | SH | DFND | 5 | 7,262 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 486 | 63,886 | SH | DFND | 15 | 63,886 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 507 | 66,753 | SH | DFND | 12 | 66,753 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 18 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 167 | 21,949 | SH | DFND | 5 | 21,949 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 3 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 259 | 27,843 | SH | DFND | 12 | 27,843 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 11 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 141 | 10,869 | SH | DFND | 12 | 10,869 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,202 | 124,479 | SH | DFND | 12 | 124,479 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 199 | 11,258 | SH | DFND | 5 | 11,258 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 44 | 2,436 | SH | DFND | 12 | 2,436 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 298 | 16,461 | SH | DFND | 5 | 16,461 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 23 | 839 | SH | DFND | 5 | 839 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 221 | 8,197 | SH | DFND | 12 | 8,197 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 116 | 13,840 | SH | DFND | 12 | 13,840 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 504 | 7,846 | SH | DFND | 5 | 6,319 | 1,527 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,756 | 27,335 | SH | DFND | 12 | 27,335 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,604 | 71,673 | SH | DFND | 5 | 71,189 | 484 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 242 | 4,705 | SH | DFND | 12 | 4,705 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 89 | 1,728 | SH | DFND | 5 | 1,648 | 80 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 586 | 2,378 | SH | DFND | 5 | 455 | 1,803 | 120 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,409 | 58,447 | SH | DFND | 5 | 58,206 | 0 | 241 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,776 | 72,106 | SH | DFND | 12 | 72,106 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 898 | 3,641 | SH | DFND | 15 | 3,641 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 187 | 3,780 | SH | DFND | 12 | 3,780 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 36 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 99 | 1,860 | SH | DFND | 5 | 1,750 | 110 | 0 | |
BELDEN INC | COM | 077454106 | 183 | 3,436 | SH | DFND | 12 | 3,436 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,938 | 167,788 | SH | DFND | 15 | 167,788 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,691 | 80,799 | SH | DFND | 12 | 80,799 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,803 | 54,148 | SH | DFND | 5 | 54,148 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,013 | 58,790 | SH | DFND | 5 | 58,790 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,347 | 78,336 | SH | DFND | 12 | 78,336 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | DFND | 5 | 1 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,946 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,192 | 432,908 | SH | DFND | 12 | 432,908 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035 | 3,791 | SH | DFND | 15 | 3,791 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,577 | 240,192 | SH | DFND | 5 | 235,682 | 3,634 | 876 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,271 | 52,272 | SH | DFND | 5 | 22,694 | 29,351 | 227 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 233 | 4,270 | SH | DFND | 5 | 4,270 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 176 | 3,219 | SH | DFND | 12 | 3,219 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,088 | 19,918 | SH | DFND | 15 | 19,918 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 177 | 2,709 | SH | DFND | 5 | 2,594 | 0 | 115 | |
BEST BUY INC | COM | 086516101 | 2,060 | 31,593 | SH | DFND | 12 | 31,593 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,248 | 49,817 | SH | DFND | 5 | 49,573 | 0 | 244 | |
BEST BUY INC | COM | 086516101 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 161 | 2,861 | SH | DFND | 5 | 2,764 | 0 | 97 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,788 | 49,620 | SH | DFND | 12 | 49,620 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 607 | 10,805 | SH | DFND | 15 | 10,805 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,789 | 49,652 | SH | DFND | 5 | 49,630 | 0 | 22 | |
BILL COM HLDGS INC | COM | 090043100 | 1,178 | 10,712 | SH | DFND | 12 | 10,712 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 104 | 950 | SH | DFND | 5 | 750 | 0 | 200 | |
BIO RAD LABS INC | CL A | 090572207 | 1,601 | 3,235 | SH | DFND | 12 | 3,235 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 401 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,634 | 5,321 | SH | DFND | 5 | 5,321 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101 | 1,215 | SH | DFND | 12 | 1,215 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,535 | SH | DFND | 5 | 2,535 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,220 | 10,885 | SH | DFND | 12 | 10,885 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 67 | 327 | SH | DFND | 5 | 189 | 10 | 128 | |
BIOGEN INC | COM | 09062X103 | 8,748 | 42,897 | SH | DFND | 5 | 42,630 | 0 | 267 | |
BIO-TECHNE CORP | COM | 09073M104 | 566 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 322 | 929 | SH | DFND | 5 | 129 | 800 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,444 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 84 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 264 | 19,974 | SH | DFND | 5 | 19,974 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 126 | 11,474 | SH | DFND | 12 | 11,474 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 109 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 482 | 6,620 | SH | DFND | 15 | 6,620 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 534 | 8,174 | SH | DFND | 12 | 8,174 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 428 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 28 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 373 | 5,708 | SH | DFND | 15 | 5,708 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 234 | 17,104 | SH | DFND | 15 | 17,104 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 14 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 224 | 41,527 | SH | DFND | 12 | 41,527 | 0 | 0 | |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 1,067 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,067 | 16,017 | SH | DFND | 12 | 16,017 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 16 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 55 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,066 | 151,895 | SH | DFND | 12 | 151,895 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,207 | 84,079 | SH | DFND | 5 | 83,802 | 0 | 277 | |
BLACKROCK INC | COM | 09247X101 | 3,109 | 5,105 | SH | DFND | 5 | 1,686 | 3,397 | 22 | |
BLACKROCK INC | COM | 09247X101 | 91,822 | 150,765 | SH | DFND | 12 | 150,765 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 76,723 | 125,973 | SH | DFND | 15 | 125,833 | 0 | 140 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 175 | 14,125 | SH | DFND | 12 | 14,125 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 240 | 10,982 | SH | DFND | 12 | 10,982 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 123 | 10,899 | SH | DFND | 5 | 10,899 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 46 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,363 | 124,222 | SH | DFND | 12 | 124,222 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 225 | 5,303 | SH | DFND | 12 | 5,303 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 133 | 13,646 | SH | DFND | 12 | 13,646 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 325 | 29,831 | SH | DFND | 5 | 1,999 | 27,332 | 500 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 125 | 11,461 | SH | DFND | 12 | 11,461 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 177 | 20,057 | SH | DFND | 12 | 20,057 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 310 | 35,094 | SH | DFND | 5 | 35,094 | 0 | 0 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 3,185 | 147,119 | SH | DFND | 12 | 147,119 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 109 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 272 | 21,420 | SH | DFND | 12 | 21,420 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 256 | 34,351 | SH | DFND | 12 | 34,351 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 133 | 11,724 | SH | DFND | 12 | 11,724 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,280 | 100,849 | SH | DFND | 12 | 100,849 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 143 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 76 | 6,247 | SH | DFND | 12 | 6,247 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 234 | 24,570 | SH | DFND | 12 | 24,570 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 65 | 6,837 | SH | DFND | 5 | 6,837 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 337 | 36,884 | SH | DFND | 12 | 36,884 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 12 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,658 | 233,380 | SH | DFND | 12 | 233,380 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 414 | 23,527 | SH | DFND | 12 | 23,527 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 124 | 13,861 | SH | DFND | 12 | 13,861 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 101 | 4,560 | SH | DFND | 5 | 4,560 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 186 | 8,381 | SH | DFND | 12 | 8,381 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 1,534 | 1,547,000 | SH | SOLE | 1,547,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,677 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 86 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 688 | 24,870 | SH | DFND | 15 | 24,870 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 92 | 3,315 | SH | DFND | 12 | 3,315 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 471 | 14,487 | SH | DFND | 12 | 14,487 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 15,596 | 170,957 | SH | DFND | 12 | 170,957 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 252 | 2,759 | SH | DFND | 5 | 2,359 | 400 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,928 | 32,096 | SH | DFND | 15 | 32,096 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,416 | 48,402 | SH | DFND | 5 | 46,403 | 0 | 1,999 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 995 | 60,571 | SH | DFND | 12 | 60,571 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,207 | 61,624 | SH | DFND | 12 | 61,624 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 141 | 7,175 | SH | DFND | 5 | 7,175 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 268 | 33,726 | SH | DFND | 12 | 33,726 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 153 | 10,433 | SH | DFND | 12 | 10,433 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 384 | 26,800 | SH | DFND | 12 | 26,800 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 23 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 191 | 5,406 | SH | DFND | 12 | 5,406 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,744 | 49,376 | SH | DFND | 15 | 49,376 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 134 | 3,793 | SH | DFND | 5 | 3,793 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 385 | 5,770 | SH | DFND | 15 | 5,770 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,984 | 21,822 | SH | DFND | 5 | 20,945 | 877 | 0 | |
BOEING CO | COM | 097023105 | 14,978 | 109,556 | SH | DFND | 5 | 108,973 | 15 | 568 | |
BOEING CO | COM | 097023105 | 3,171 | 23,190 | SH | DFND | 15 | 23,101 | 0 | 89 | |
BOEING CO | COM | 097023105 | 33,879 | 247,795 | SH | DFND | 12 | 247,795 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 802 | 13,480 | SH | DFND | 15 | 13,480 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,671 | 13,534 | SH | DFND | 12 | 13,534 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 357 | 204 | SH | DFND | 5 | 172 | 0 | 32 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 126 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,099 | 1,772 | SH | DFND | 5 | 1,771 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38,538 | 426,489 | SH | DFND | 12 | 426,489 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 616 | 6,822 | SH | DFND | 5 | 6,407 | 137 | 278 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 105,543 | 1,168,030 | SH | DFND | 15 | 1,166,686 | 0 | 1,344 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,300 | 102,920 | SH | DFND | 5 | 102,197 | 0 | 723 | |
BORGWARNER INC | COM | 099724106 | 30 | 904 | SH | DFND | 15 | 904 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 634 | 18,989 | SH | DFND | 5 | 18,989 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 431 | 12,917 | SH | DFND | 12 | 12,917 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 861 | 9,673 | SH | DFND | 12 | 9,673 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 560 | 6,288 | SH | DFND | 5 | 6,288 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 324 | 3,636 | SH | DFND | 15 | 3,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,980 | 53,116 | SH | DFND | 12 | 53,116 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,516 | 40,664 | SH | DFND | 5 | 8,767 | 31,897 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,901 | 131,509 | SH | DFND | 5 | 130,492 | 1,000 | 17 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,017 | 20,436 | SH | DFND | 15 | 20,436 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 462 | 9,293 | SH | DFND | 12 | 9,293 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,560 | 30,294 | SH | DFND | 5 | 30,294 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,534 | 18,144 | SH | DFND | 12 | 18,144 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 25 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 287 | 7,006 | SH | DFND | 15 | 7,006 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 13 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,893 | 160,651 | SH | DFND | 15 | 160,651 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,029 | 1,117,253 | SH | DFND | 12 | 1,117,253 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,019 | 1,415,825 | SH | DFND | 5 | 1,404,586 | 8,438 | 2,801 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,027 | 662,683 | SH | DFND | 15 | 660,797 | 0 | 1,886 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,891 | 167,416 | SH | DFND | 5 | 125,773 | 41,357 | 286 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,767 | 344,145 | SH | DFND | 5 | 342,480 | 252 | 1,413 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,314 | 30,630 | SH | DFND | 15 | 29,995 | 0 | 635 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 775 | 18,072 | SH | DFND | 5 | 17,616 | 456 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,448 | 499,832 | SH | DFND | 12 | 499,832 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,045 | 150,644 | SH | DFND | 15 | 150,644 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,471 | 31,364 | SH | DFND | 12 | 31,364 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,733 | 61,261 | SH | DFND | 5 | 61,156 | 0 | 105 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 344 | 2,413 | SH | DFND | 15 | 2,413 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,044 | 7,324 | SH | DFND | 5 | 7,070 | 71 | 183 | |
BROADCOM INC | COM | 11135F101 | 66,716 | 137,328 | SH | DFND | 12 | 137,328 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,559 | 9,385 | SH | DFND | 5 | 6,559 | 2,777 | 49 | |
BROADCOM INC | COM | 11135F101 | 43,700 | 89,953 | SH | DFND | 5 | 89,642 | 0 | 311 | |
BROADCOM INC | COM | 11135F101 | 3,149 | 6,481 | SH | DFND | 15 | 6,481 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,283 | 141,288 | SH | DFND | 12 | 141,288 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 500 | SH | DFND | 5 | 269 | 231 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,674 | 37,651 | SH | DFND | 5 | 37,651 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 724 | 16,271 | SH | DFND | 15 | 16,271 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 332 | 9,335 | SH | DFND | 15 | 9,335 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 91 | 2,554 | SH | DFND | 12 | 2,554 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,051 | 28,448 | SH | DFND | 5 | 28,448 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,739 | 51,854 | SH | DFND | 12 | 51,854 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 61 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,599 | 267,388 | SH | DFND | 5 | 2,146 | 265,242 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 543 | 9,316 | SH | DFND | 12 | 9,316 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,315 | 22,532 | SH | DFND | 5 | 22,532 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 237 | 3,511 | SH | DFND | 5 | 3,511 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 63 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 124 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,412 | 48,626 | SH | DFND | 12 | 48,626 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 433 | 6,177 | SH | DFND | 5 | 6,177 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 494 | 7,865 | SH | DFND | 12 | 7,865 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 18 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 105 | 1,599 | SH | DFND | 12 | 1,599 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 142 | 2,176 | SH | DFND | 5 | 2,176 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 230 | 8,310 | SH | DFND | 15 | 8,310 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 896 | 16,679 | SH | DFND | 12 | 16,679 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,236 | 23,010 | SH | DFND | 15 | 23,010 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,223 | 16,319 | SH | DFND | 5 | 16,319 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 610 | 4,480 | SH | DFND | 12 | 4,480 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 344 | 14,450 | SH | DFND | 15 | 14,450 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,383 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
CAE INC | COM | 124765108 | 685 | 27,831 | SH | DFND | 12 | 27,831 | 0 | 0 | |
CAE INC | COM | 124765108 | 12 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,598 | 64,911 | SH | DFND | 5 | 64,911 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 199 | 4,989 | SH | DFND | 5 | 4,723 | 266 | 0 | |
CBIZ INC | COM | 124805102 | 260 | 6,516 | SH | DFND | 12 | 6,516 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 4,728 | 177,800 | SH | DFND | 5 | 177,800 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 446 | 3,938 | SH | DFND | 5 | 3,938 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 380 | 3,354 | SH | DFND | 12 | 3,354 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,989 | 230,802 | SH | DFND | 12 | 230,802 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 42,051 | 571,266 | SH | DFND | 15 | 494,123 | 0 | 77,143 | |
CBRE GROUP INC | CL A | 12504L109 | 4,388 | 59,615 | SH | DFND | 5 | 59,539 | 0 | 76 | |
CBRE GROUP INC | CL A | 12504L109 | 404 | 5,493 | SH | DFND | 5 | 5,226 | 267 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 63 | 1,157 | SH | DFND | 5 | 809 | 348 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 44 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 771 | 14,082 | SH | DFND | 5 | 14,044 | 0 | 38 | |
CDK GLOBAL INC | COM | 12508E101 | 105 | 1,908 | SH | DFND | 12 | 1,908 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,317 | 46,439 | SH | DFND | 5 | 46,141 | 0 | 298 | |
CDW CORP | COM | 12514G108 | 809 | 5,137 | SH | DFND | 5 | 5,050 | 6 | 81 | |
CDW CORP | COM | 12514G108 | 6,965 | 44,203 | SH | DFND | 12 | 44,203 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,429 | 9,072 | SH | DFND | 15 | 9,072 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 128 | 12,794 | SH | DFND | 12 | 12,794 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 4 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 442 | 5,153 | SH | DFND | 12 | 5,153 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,671 | 19,489 | SH | DFND | 15 | 19,489 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,532 | 153,218 | SH | DFND | 5 | 152,564 | 0 | 654 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 700 | 6,901 | SH | DFND | 12 | 6,901 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 198 | 1,958 | SH | DFND | 5 | 1,588 | 0 | 370 | |
CIGNA CORP NEW | COM | 125523100 | 9,190 | 34,873 | SH | DFND | 12 | 34,873 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,326 | 8,826 | SH | DFND | 5 | 5,008 | 3,818 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19,833 | 75,261 | SH | DFND | 15 | 51,303 | 0 | 23,958 | |
CIGNA CORP NEW | COM | 125523100 | 10,122 | 38,411 | SH | DFND | 5 | 38,403 | 0 | 8 | |
CME GROUP INC | COM | 12572Q105 | 16 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,814 | 28,402 | SH | DFND | 5 | 28,266 | 0 | 136 | |
CME GROUP INC | COM | 12572Q105 | 230 | 1,126 | SH | DFND | 5 | 677 | 449 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,801 | 33,225 | SH | DFND | 12 | 33,225 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,404 | 183,756 | SH | DFND | 5 | 182,961 | 25 | 770 | |
CMS ENERGY CORP | COM | 125896100 | 26,518 | 392,859 | SH | DFND | 12 | 392,859 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 491 | 7,267 | SH | DFND | 5 | 2,544 | 4,723 | 0 | |
CRA INTL INC | COM | 12618T105 | 337 | 3,778 | SH | DFND | 15 | 3,778 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 238 | 6,827 | SH | DFND | 5 | 6,827 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 663 | 19,035 | SH | DFND | 12 | 19,035 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 373 | 6,243 | SH | DFND | 5 | 6,243 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 363 | 6,075 | SH | DFND | 12 | 6,075 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,582 | 295,317 | SH | DFND | 12 | 295,317 | 0 | 0 | |
CSX CORP | COM | 126408103 | 555 | 19,103 | SH | DFND | 15 | 19,103 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,287 | 44,284 | SH | DFND | 5 | 43,453 | 300 | 531 | |
CSX CORP | COM | 126408103 | 26,481 | 911,269 | SH | DFND | 5 | 909,901 | 0 | 1,368 | |
CTS CORP | COM | 126501105 | 10 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
CTS CORP | COM | 126501105 | 379 | 11,120 | SH | DFND | 15 | 11,120 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 20 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 15,364 | 933,390 | SH | DFND | 15 | 681,268 | 0 | 252,122 | |
CNX RES CORP | COM | 12653C108 | 76 | 4,604 | SH | DFND | 12 | 4,604 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 36,206 | 390,744 | SH | DFND | 5 | 388,231 | 10 | 2,503 | |
CVS HEALTH CORP | COM | 126650100 | 5,125 | 55,313 | SH | DFND | 5 | 33,418 | 21,492 | 403 | |
CVS HEALTH CORP | COM | 126650100 | 102,805 | 1,109,491 | SH | DFND | 12 | 1,109,491 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118,402 | 1,277,813 | SH | DFND | 15 | 1,276,206 | 0 | 1,607 | |
CABLE ONE INC | COM | 12685J105 | 281 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,143 | 3,989 | SH | DFND | 5 | 3,989 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,420 | 1,877 | SH | DFND | 5 | 1,877 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,044 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 318 | 4,982 | SH | DFND | 12 | 4,982 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,169 | 316,761 | SH | DFND | 5 | 312,556 | 0 | 4,205 | |
COTERRA ENERGY INC | COM | 127097103 | 909 | 35,247 | SH | DFND | 5 | 24,210 | 9,896 | 1,141 | |
COTERRA ENERGY INC | COM | 127097103 | 4,905 | 190,182 | SH | DFND | 12 | 190,182 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,954 | 75,751 | SH | DFND | 15 | 75,751 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 16,731 | 59,375 | SH | DFND | 15 | 59,375 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 316 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,168 | 7,785 | SH | DFND | 5 | 7,785 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,444 | 22,955 | SH | DFND | 12 | 22,955 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 111 | 2,238 | SH | DFND | 12 | 2,238 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 244 | 4,940 | SH | DFND | 5 | 4,940 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 49 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 223 | 32,658 | SH | DFND | 12 | 32,658 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 433 | 38,737 | SH | DFND | 5 | 0 | 38,737 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,174 | 148,064 | SH | DFND | 12 | 148,064 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 203 | 18,948 | SH | DFND | 5 | 18,948 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 21 | 1,993 | SH | DFND | 12 | 1,993 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,664 | 203,199 | SH | DFND | 12 | 203,199 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 11 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 17 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
CALERES INC | COM | 129500104 | 279 | 10,620 | SH | DFND | 15 | 10,620 | 0 | 0 | |
CALERES INC | COM | 129500104 | 708 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 174 | 3,129 | SH | DFND | 12 | 3,129 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 341 | 6,132 | SH | DFND | 5 | 6,018 | 114 | 0 | |
CALIX INC | COM | 13100M509 | 404 | 11,846 | SH | DFND | 12 | 11,846 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 31 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,001 | 127,576 | SH | DFND | 15 | 126,872 | 0 | 704 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 209 | 20,129 | SH | DFND | 12 | 20,129 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 956 | 32,408 | SH | DFND | 12 | 32,408 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,735 | 12,902 | SH | DFND | 15 | 12,902 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 139 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 493 | 3,665 | SH | DFND | 12 | 3,665 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 233 | 11,100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 49 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 788 | 16,408 | SH | DFND | 12 | 16,408 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 36 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 375 | 20,830 | SH | DFND | 12 | 20,830 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 490 | 10,094 | SH | DFND | 5 | 10,004 | 90 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,990 | 123,405 | SH | DFND | 5 | 122,742 | 48 | 615 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,549 | 134,911 | SH | DFND | 12 | 134,911 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,466 | 21,929 | SH | DFND | 5 | 21,920 | 0 | 9 | |
CANADIAN NATL RY CO | COM | 136375102 | 743 | 6,610 | SH | DFND | 15 | 6,610 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 333 | 2,962 | SH | DFND | 5 | 2,932 | 0 | 30 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,071 | 9,526 | SH | DFND | 12 | 9,526 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 406 | 7,556 | SH | DFND | 12 | 7,556 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 590 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,785 | 82,833 | SH | DFND | 12 | 82,833 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 621 | 8,890 | SH | DFND | 5 | 2,041 | 6,849 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 673 | 9,636 | SH | DFND | 5 | 9,636 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,243 | 64,284 | SH | DFND | 15 | 64,284 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 257 | 13,289 | SH | DFND | 12 | 13,289 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 17,220 | SH | DFND | 12 | 17,220 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,832 | 280,804 | SH | DFND | 5 | 280,804 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,030 | 278,629 | SH | DFND | 5 | 278,101 | 0 | 528 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,563 | 34,193 | SH | DFND | 5 | 20,175 | 13,926 | 92 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,525 | 168,207 | SH | DFND | 12 | 168,207 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,491 | 177,475 | SH | DFND | 15 | 176,952 | 0 | 523 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 235 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,740 | 241,573 | SH | DFND | 12 | 241,573 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,714 | 51,925 | SH | DFND | 5 | 50,989 | 93 | 843 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 164 | 3,144 | SH | DFND | 5 | 130 | 3,014 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,653 | 31,629 | SH | DFND | 12 | 31,629 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 26 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 248 | 11,542 | SH | DFND | 12 | 11,542 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 34,127 | 143,025 | SH | DFND | 5 | 142,686 | 0 | 339 | |
CARLISLE COS INC | COM | 142339100 | 753 | 3,156 | SH | DFND | 5 | 2,455 | 630 | 71 | |
CARLISLE COS INC | COM | 142339100 | 1,705 | 7,145 | SH | DFND | 15 | 7,142 | 0 | 3 | |
CARLISLE COS INC | COM | 142339100 | 8,854 | 37,108 | SH | DFND | 12 | 37,108 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,411 | 159,272 | SH | DFND | 15 | 106,476 | 0 | 52,796 | |
CARMAX INC | COM | 143130102 | 2,169 | 23,970 | SH | DFND | 5 | 23,970 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 52 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,182 | 156,737 | SH | DFND | 12 | 156,737 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,849 | 58,400 | SH | DFND | 12 | 58,400 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 44 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,007 | 31,800 | SH | DFND | 15 | 31,800 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 500 | 57,822 | SH | DFND | 12 | 57,822 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 122 | 14,079 | SH | DFND | 5 | 14,079 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 316,706 | 36,613,368 | SH | DFND | 5 | 0 | 1,147,945 | 35,465,423 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 56 | 6,439 | SH | DFND | 15 | 6,439 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,572 | 100,158 | SH | DFND | 12 | 100,158 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262 | 7,349 | SH | DFND | 5 | 6,416 | 919 | 14 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,675 | 103,049 | SH | DFND | 5 | 102,183 | 0 | 866 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 557 | 15,617 | SH | DFND | 15 | 15,617 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 148 | 11,211 | SH | DFND | 5 | 11,211 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 68 | 5,159 | SH | DFND | 12 | 5,159 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 18 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,532 | 21,741 | SH | DFND | 5 | 21,741 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 265 | 3,758 | SH | DFND | 12 | 3,758 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,906 | 95,026 | SH | DFND | 15 | 94,510 | 0 | 516 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 785 | 10,807 | SH | DFND | 5 | 10,703 | 104 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 15,171 | 208,731 | SH | DFND | 12 | 208,731 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 969 | 5,240 | SH | DFND | 5 | 5,240 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,792 | 74,562 | SH | DFND | 15 | 74,562 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 166 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 529 | 2,860 | SH | DFND | 12 | 2,860 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,000 | 46,607 | SH | DFND | 5 | 46,607 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,556 | 23,824 | SH | DFND | 12 | 23,824 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 372 | 3,470 | SH | DFND | 15 | 3,470 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 142 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 865 | 4,838 | SH | DFND | 5 | 1,608 | 3,230 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,923 | 77,887 | SH | DFND | 5 | 77,837 | 0 | 50 | |
CATERPILLAR INC | COM | 149123101 | 23,468 | 131,281 | SH | DFND | 12 | 131,281 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 532 | 13,590 | SH | DFND | 15 | 13,590 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 22 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,718 | 13,866 | SH | DFND | 5 | 13,866 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 240 | 1,227 | SH | DFND | 12 | 1,227 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 90 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 159 | 3,615 | SH | DFND | 12 | 3,615 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,582 | 21,950 | SH | DFND | 5 | 21,950 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,935 | 41,960 | SH | DFND | 12 | 41,960 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 268 | 4,111 | SH | DFND | 12 | 4,111 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,818 | 376,049 | SH | DFND | 15 | 252,999 | 0 | 123,050 | |
CENTENE CORP DEL | COM | 15135B101 | 8,539 | 100,921 | SH | DFND | 5 | 100,871 | 0 | 50 | |
CENTENE CORP DEL | COM | 15135B101 | 1,624 | 19,191 | SH | DFND | 12 | 19,191 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,702 | 20,111 | SH | DFND | 5 | 20,111 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 317 | 16,670 | SH | DFND | 5 | 16,670 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 108 | 5,659 | SH | DFND | 12 | 5,659 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 56 | 9,298 | SH | DFND | 5 | 9,298 | 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 | 50 | 8,428 | SH | DFND | 12 | 8,428 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 246 | 8,316 | SH | DFND | 15 | 8,316 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 887 | 29,983 | SH | DFND | 5 | 29,616 | 252 | 115 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 1,270 | SH | DFND | 5 | 520 | 750 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,995 | 67,452 | SH | DFND | 12 | 67,452 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 84 | 3,323 | SH | DFND | 12 | 3,323 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,025 | 40,607 | SH | DFND | 5 | 40,607 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 111 | 5,160 | SH | DFND | 5 | 4,852 | 308 | 0 | |
CERTARA INC | COM | 15687V109 | 239 | 11,134 | SH | DFND | 12 | 11,134 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 24 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 18 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 758 | 38,179 | SH | DFND | 12 | 38,179 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,093 | 55,082 | SH | DFND | 5 | 55,082 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,702 | 562,603 | SH | DFND | 12 | 562,603 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 139 | 10,162 | SH | DFND | 5 | 10,162 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,618 | 16,909 | SH | DFND | 5 | 16,909 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,732 | 17,441 | SH | DFND | 12 | 17,441 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 640 | 2,992 | SH | DFND | 5 | 757 | 2,235 | 0 | |
CHART INDS INC | COM | 16115Q308 | 404 | 2,414 | SH | DFND | 12 | 2,414 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 356 | 2,126 | SH | DFND | 5 | 2,092 | 34 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70 | 149 | SH | DFND | 5 | 130 | 19 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,390 | 5,100 | SH | DFND | 5 | 5,091 | 0 | 9 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,092 | 4,464 | SH | DFND | 12 | 4,464 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 14 | 13,958 | SH | DFND | 12 | 13,958 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 32 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,384 | 52,369 | SH | DFND | 12 | 52,369 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 106 | 4,030 | SH | DFND | 5 | 4,030 | 0 | 0 | |
CHEGG INC | NOTE9/0 | 163092AF6 | 335 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,330 | 124,091 | SH | DFND | 12 | 124,091 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,372 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,840 | 3,919 | SH | DFND | 12 | 3,919 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 293 | 9,159 | SH | DFND | 5 | 9,159 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 52 | 1,610 | SH | DFND | 5 | 1,450 | 160 | 0 | |
CHEMOURS CO | COM | 163851108 | 487 | 15,196 | SH | DFND | 12 | 15,196 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,273 | 28,362 | SH | DFND | 5 | 28,362 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,612 | 12,119 | SH | DFND | 12 | 12,119 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278 | 2,093 | SH | DFND | 5 | 2,093 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,293 | 15,839 | SH | DFND | 15 | 15,761 | 0 | 78 | |
CHEVRON CORP NEW | COM | 166764100 | 25,940 | 179,168 | SH | DFND | 5 | 108,261 | 70,479 | 428 | |
CHEVRON CORP NEW | COM | 166764100 | 141,116 | 974,695 | SH | DFND | 12 | 974,695 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172,805 | 1,193,569 | SH | DFND | 5 | 1,181,750 | 6,636 | 5,183 | |
CHEWY INC | CL A | 16679L109 | 994 | 28,643 | SH | DFND | 12 | 28,643 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 112 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 75 | 8,458 | SH | DFND | 12 | 8,458 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16 | 1,853 | SH | DFND | 5 | 1,853 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25 | 2,833 | SH | DFND | 15 | 2,833 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,015 | 3,836 | SH | DFND | 12 | 3,836 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371 | 284 | SH | DFND | 5 | 279 | 5 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,832 | 4,461 | SH | DFND | 5 | 4,454 | 0 | 7 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,808 | 30,303 | SH | DFND | 12 | 30,303 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,503 | 27,016 | SH | DFND | 5 | 27,016 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 166 | 1,795 | SH | DFND | 5 | 1,715 | 80 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,057 | 23,135 | SH | DFND | 15 | 23,135 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 134 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 732 | 16,014 | SH | DFND | 12 | 16,014 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,526 | 21,231 | SH | DFND | 5 | 21,022 | 0 | 209 | |
CINCINNATI FINL CORP | COM | 172062101 | 188 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,043 | 59,193 | SH | DFND | 12 | 59,193 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 161 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108,385 | 2,541,868 | SH | DFND | 12 | 2,541,868 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,597 | 2,523,377 | SH | DFND | 15 | 2,519,276 | 0 | 4,101 | |
CISCO SYS INC | COM | 17275R102 | 62,782 | 1,472,363 | SH | DFND | 5 | 1,464,830 | 104 | 7,429 | |
CISCO SYS INC | COM | 17275R102 | 10,538 | 247,129 | SH | DFND | 5 | 177,692 | 68,657 | 780 | |
CINTAS CORP | COM | 172908105 | 483 | 1,293 | SH | DFND | 5 | 1,243 | 0 | 50 | |
CINTAS CORP | COM | 172908105 | 4,783 | 12,804 | SH | DFND | 12 | 12,804 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,588 | 338,937 | SH | DFND | 12 | 338,937 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 219 | 4,753 | SH | DFND | 5 | 4,502 | 26 | 225 | |
CITIGROUP INC | COM NEW | 172967424 | 7,585 | 164,928 | SH | DFND | 5 | 164,564 | 15 | 349 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,455 | 40,767 | SH | DFND | 5 | 12,095 | 28,535 | 137 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,720 | 76,200 | SH | DFND | 12 | 76,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 11 | SH | DFND | 15 | 0 | 0 | 11 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,870 | 276,562 | SH | DFND | 5 | 276,183 | 0 | 379 | |
CITRIX SYS INC | COM | 177376100 | 169 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 405 | 4,171 | SH | DFND | 5 | 4,171 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29 | 303 | SH | DFND | 5 | 190 | 113 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 401 | 5,016 | SH | DFND | 12 | 5,016 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 49 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,086 | 80,624 | SH | DFND | 15 | 80,624 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 80 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 61 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 79 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,233 | 14,062 | SH | DFND | 5 | 14,062 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 337 | 11,742 | SH | DFND | 12 | 11,742 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 25 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 236 | 19,616 | SH | DFND | 12 | 19,616 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,218 | 144,320 | SH | DFND | 12 | 144,320 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,621 | 61,148 | SH | DFND | 12 | 61,148 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 539 | 3,827 | SH | DFND | 5 | 3,115 | 712 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,908 | 49,000 | SH | DFND | 5 | 48,633 | 34 | 333 | |
CLOROX CO DEL | COM | 189054109 | 11 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 262 | 122,609 | SH | DFND | 12 | 122,609 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 692 | 15,806 | SH | DFND | 12 | 15,806 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 35 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 12,790 | SH | DFND | 12 | 12,790 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 6 | 2,415 | SH | DFND | 5 | 2,415 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 77 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,215 | 31,873 | SH | DFND | 12 | 31,873 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 186 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 453 | 803 | SH | DFND | 15 | 803 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 969,318 | 15,408,007 | SH | DFND | 5 | 15,384,271 | 18,707 | 5,029 | |
COCA COLA CO | COM | 191216100 | 78,063 | 1,240,863 | SH | DFND | 15 | 1,239,694 | 0 | 1,169 | |
COCA COLA CO | COM | 191216100 | 71,408 | 1,135,085 | SH | DFND | 5 | 743,070 | 390,349 | 1,666 | |
COCA COLA CO | COM | 191216100 | 92,308 | 1,467,308 | SH | DFND | 12 | 1,467,308 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 692 | 12,518 | SH | DFND | 5 | 12,518 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,478 | 44,825 | SH | DFND | 12 | 44,825 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 564 | 13,256 | SH | DFND | 12 | 13,256 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,133 | 50,169 | SH | DFND | 5 | 50,169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 6,947 | SH | DFND | 5 | 6,492 | 157 | 298 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,730 | 158,990 | SH | DFND | 5 | 157,941 | 0 | 1,049 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,118 | 46,200 | SH | DFND | 15 | 46,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,876 | 27,789 | SH | DFND | 12 | 27,789 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 148 | 10,889 | SH | DFND | 12 | 10,889 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 690 | 32,330 | SH | DFND | 12 | 32,330 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 221 | 832 | SH | DFND | 12 | 832 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,835 | 112,010 | SH | DFND | 12 | 112,010 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 119 | 11,100 | SH | DFND | 12 | 11,100 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 840 | 41,230 | SH | DFND | 12 | 41,230 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 105 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 184 | 3,918 | SH | DFND | 12 | 3,918 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,766 | 171,778 | SH | DFND | 5 | 162,172 | 9,095 | 511 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 6,586 | SH | DFND | 15 | 6,586 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,487 | 93,425 | SH | DFND | 12 | 93,425 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,333 | 29,113 | SH | DFND | 5 | 21,498 | 7,175 | 440 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 2,654 | 76,750 | SH | DFND | 12 | 76,750 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 578 | 32,748 | SH | DFND | 12 | 32,748 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 2,652 | 139,725 | SH | DFND | 12 | 139,725 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,645 | 57,976 | SH | DFND | 5 | 57,976 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 122 | 4,289 | SH | DFND | 12 | 4,289 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 10,179 | 122,423 | SH | DFND | 5 | 122,423 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 319 | 3,842 | SH | DFND | 12 | 3,842 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,820 | 2,339,964 | SH | DFND | 12 | 2,339,964 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,127 | 1,226,477 | SH | DFND | 15 | 1,222,507 | 0 | 3,970 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,355 | 161,945 | SH | DFND | 5 | 122,120 | 39,612 | 213 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,018 | 968,851 | SH | DFND | 5 | 964,398 | 2,500 | 1,953 | |
COMERICA INC | COM | 200340107 | 1,115 | 15,200 | SH | DFND | 15 | 15,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 267 | 3,641 | SH | DFND | 5 | 3,641 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 184 | 2,505 | SH | DFND | 5 | 0 | 2,505 | 0 | |
COMERICA INC | COM | 200340107 | 1,699 | 23,159 | SH | DFND | 12 | 23,159 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 3,654 | SH | DFND | 12 | 3,654 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 32 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 182 | 2,765 | SH | DFND | 5 | 2,598 | 121 | 46 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,840 | 28,020 | SH | DFND | 5 | 27,824 | 0 | 196 | |
COMMERCIAL METALS CO | COM | 201723103 | 66 | 2,009 | SH | DFND | 5 | 2,009 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 200 | 6,031 | SH | DFND | 12 | 6,031 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 10,449 | 165,120 | SH | DFND | 15 | 165,120 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 51 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 426 | 11,775 | SH | DFND | 12 | 11,775 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 353 | 8,730 | SH | DFND | 15 | 8,730 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 36 | 17,820 | SH | DFND | 12 | 17,820 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 108 | 16,933 | SH | DFND | 12 | 16,933 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,798 | 50,803 | SH | DFND | 12 | 50,803 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 970 | 45,263 | SH | DFND | 12 | 45,263 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 351 | 10,977 | SH | DFND | 15 | 10,977 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 295 | 8,614 | SH | DFND | 5 | 5,210 | 3,404 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 96 | 2,790 | SH | DFND | 15 | 2,555 | 0 | 235 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,938 | 494,697 | SH | DFND | 12 | 494,697 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,298 | 125,529 | SH | DFND | 5 | 123,985 | 1,388 | 156 | |
CONMED CORP | COM | 207410101 | 424 | 4,429 | SH | DFND | 12 | 4,429 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 350 | 14,305 | SH | DFND | 15 | 14,305 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,152 | 513,880 | SH | DFND | 12 | 513,880 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,352 | 527,251 | SH | DFND | 5 | 524,258 | 1,675 | 1,318 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,561 | 28,511 | SH | DFND | 5 | 25,949 | 2,323 | 239 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,358 | 48,523 | SH | DFND | 15 | 48,523 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,574 | 27,067 | SH | DFND | 12 | 27,067 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,496 | 15,727 | SH | DFND | 15 | 15,727 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,238 | 13,013 | SH | DFND | 5 | 13,013 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107 | 1,127 | SH | DFND | 5 | 477 | 650 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 182 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,126 | 21,996 | SH | DFND | 12 | 21,996 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,579 | 6,776 | SH | DFND | 5 | 6,776 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,177 | 9,343 | SH | DFND | 5 | 9,304 | 0 | 39 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 633 | 11,062 | SH | DFND | 12 | 11,062 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 813 | 14,199 | SH | DFND | 5 | 14,173 | 0 | 26 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 37 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,129 | 53,928 | SH | DFND | 12 | 53,928 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 245 | 152,855 | SH | DFND | 12 | 152,855 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 422 | 6,455 | SH | DFND | 12 | 6,455 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 9 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 741 | 11,341 | SH | DFND | 15 | 11,341 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 208 | 19,980 | SH | DFND | 12 | 19,980 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,218 | 7,083 | SH | DFND | 5 | 7,062 | 0 | 21 | |
COOPER COS INC | COM NEW | 216648402 | 3,698 | 11,810 | SH | DFND | 12 | 11,810 | 0 | 0 | |
COPART INC | COM | 217204106 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,617 | 42,491 | SH | DFND | 12 | 42,491 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,359 | 21,711 | SH | DFND | 5 | 21,711 | 0 | 0 | |
COPART INC | COM | 217204106 | 91 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 362 | 15,230 | SH | DFND | 15 | 15,230 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 491 | 44,210 | SH | DFND | 15 | 44,210 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,115 | 98,842 | SH | DFND | 5 | 65,465 | 32,580 | 797 | |
CORNING INC | COM | 219350105 | 69,135 | 2,194,073 | SH | DFND | 15 | 2,191,551 | 0 | 2,522 | |
CORNING INC | COM | 219350105 | 30,912 | 981,014 | SH | DFND | 12 | 981,014 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,268 | 516,274 | SH | DFND | 5 | 512,319 | 30 | 3,925 | |
QUIDELORTHO CORP | COM | 219798105 | 17 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 69 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 611 | 6,287 | SH | DFND | 12 | 6,287 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 303 | 3,120 | SH | DFND | 15 | 3,120 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 42,437 | 783,847 | SH | DFND | 5 | 779,690 | 66 | 4,091 | |
CORTEVA INC | COM | 22052L104 | 3,064 | 56,595 | SH | DFND | 5 | 46,066 | 10,224 | 305 | |
CORTEVA INC | COM | 22052L104 | 22,782 | 420,800 | SH | DFND | 15 | 281,635 | 0 | 139,165 | |
CORTEVA INC | COM | 22052L104 | 24,911 | 460,128 | SH | DFND | 12 | 460,128 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,259 | 209,187 | SH | DFND | 5 | 208,323 | 125 | 739 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,611 | 15,880 | SH | DFND | 5 | 9,160 | 6,670 | 50 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,763 | 99,656 | SH | DFND | 12 | 99,656 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,623 | 9,646 | SH | DFND | 15 | 9,504 | 0 | 142 | |
COSTAR GROUP INC | COM | 22160N109 | 11,173 | 184,952 | SH | DFND | 15 | 183,967 | 0 | 985 | |
COSTAR GROUP INC | COM | 22160N109 | 18,429 | 305,072 | SH | DFND | 12 | 305,072 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 586 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 35 | 4,345 | SH | DFND | 5 | 4,345 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 41 | 5,113 | SH | DFND | 12 | 5,113 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 28 | 3,475 | SH | DFND | 5 | 3,475 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 421 | 7,377 | SH | DFND | 12 | 7,377 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 502 | 39,354 | SH | DFND | 12 | 39,354 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 191 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 119 | 4,075 | SH | DFND | 5 | 4,075 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 149 | 5,101 | SH | DFND | 12 | 5,101 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 246 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 371 | 14,790 | SH | DFND | 15 | 14,790 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 117 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 224 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 366 | 4,381 | SH | DFND | 12 | 4,381 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 266 | 3,038 | SH | DFND | 12 | 3,038 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2,242 | 25,611 | SH | DFND | 5 | 25,611 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 13,591 | 155,215 | SH | DFND | 15 | 155,215 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 7,168 | 1,016,705 | SH | DFND | 5 | 1,016,705 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 13,215 | 1,694,212 | SH | DFND | 5 | 1,694,212 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 35 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 335 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 924 | SH | DFND | 12 | 924 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 223 | 39,266 | SH | DFND | 15 | 39,266 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 46 | 8,089 | SH | DFND | 5 | 8,089 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 98 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 244 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
CROCS INC | COM | 227046109 | 756 | 15,530 | SH | DFND | 12 | 15,530 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 334 | 25,290 | SH | DFND | 15 | 25,290 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,302 | 67,049 | SH | DFND | 12 | 67,049 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89 | 528 | SH | DFND | 5 | 502 | 26 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,327 | 13,803 | SH | DFND | 5 | 13,775 | 0 | 28 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,803 | 533,334 | SH | DFND | 12 | 533,334 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,794 | 545,158 | SH | DFND | 15 | 544,470 | 0 | 688 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,256 | 441,000 | SH | DFND | 5 | 438,100 | 440 | 2,460 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,569 | 44,952 | SH | DFND | 5 | 29,098 | 15,408 | 446 | |
CROWN HLDGS INC | COM | 228368106 | 11 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 275 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 416 | 4,516 | SH | DFND | 12 | 4,516 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 21,390 | 232,073 | SH | DFND | 15 | 154,167 | 0 | 77,906 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 269 | 8,689 | SH | DFND | 5 | 8,343 | 346 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,303 | 42,062 | SH | DFND | 12 | 42,062 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 379 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 39 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,436 | 57,022 | SH | DFND | 15 | 57,022 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 178 | 1,532 | SH | DFND | 5 | 1,508 | 0 | 24 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 47 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 279 | 2,395 | SH | DFND | 12 | 2,395 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,454 | 21,076 | SH | DFND | 5 | 20,930 | 0 | 146 | |
CUMMINS INC | COM | 231021106 | 942 | 4,869 | SH | DFND | 15 | 4,869 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 776 | 4,008 | SH | DFND | 5 | 3,480 | 400 | 128 | |
CUMMINS INC | COM | 231021106 | 3,384 | 17,483 | SH | DFND | 12 | 17,483 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,196 | 21,683 | SH | DFND | 5 | 21,296 | 0 | 387 | |
CURTISS WRIGHT CORP | COM | 231561101 | 210 | 1,589 | SH | DFND | 12 | 1,589 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 85 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 514 | 15,149 | SH | DFND | 15 | 15,149 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 95 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 133 | 11,704 | SH | DFND | 12 | 11,704 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 250 | 22,067 | SH | DFND | 5 | 22,067 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,710 | 77,861 | SH | DFND | 5 | 77,281 | 0 | 580 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,580 | 102,836 | SH | DFND | 12 | 102,836 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,755 | 289,196 | SH | DFND | 12 | 289,196 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 362 | 17,351 | SH | DFND | 12 | 17,351 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 193 | 17,780 | SH | DFND | 5 | 17,780 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 568 | 52,366 | SH | DFND | 12 | 52,366 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,158 | 77,929 | SH | DFND | 5 | 77,657 | 0 | 272 | |
D R HORTON INC | COM | 23331A109 | 2,793 | 42,197 | SH | DFND | 12 | 42,197 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 598 | 9,036 | SH | DFND | 15 | 9,036 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 505 | 7,637 | SH | DFND | 5 | 7,453 | 12 | 172 | |
DTE ENERGY CO | COM | 233331107 | 365 | 2,878 | SH | DFND | 5 | 2,878 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,926 | 15,196 | SH | DFND | 12 | 15,196 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 40 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 227 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 55 | 1,807 | SH | DFND | 12 | 1,807 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 140 | 4,613 | SH | DFND | 5 | 4,613 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 1,009 | SH | DFND | 5 | 34 | 975 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 52,852 | 208,471 | SH | DFND | 12 | 208,471 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,889 | 27,173 | SH | DFND | 5 | 9,547 | 17,566 | 60 | |
DANAHER CORPORATION | COM | 235851102 | 49,890 | 196,790 | SH | DFND | 15 | 196,206 | 0 | 584 | |
DANAHER CORPORATION | COM | 235851102 | 82,207 | 324,264 | SH | DFND | 5 | 323,536 | 0 | 728 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,680 | 14,848 | SH | DFND | 5 | 14,848 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 565 | 4,991 | SH | DFND | 15 | 4,991 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,727 | 24,110 | SH | DFND | 5 | 125 | 23,985 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,619 | 23,156 | SH | DFND | 12 | 23,156 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,323 | 72,290 | SH | DFND | 12 | 72,290 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,021 | 234,459 | SH | DFND | 5 | 234,052 | 0 | 407 | |
DARLING INGREDIENTS INC | COM | 237266101 | 469 | 7,845 | SH | DFND | 5 | 7,456 | 389 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 93 | 1,559 | SH | DFND | 15 | 1,559 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 189 | 29,620 | SH | DFND | 15 | 29,620 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,064 | 11,169 | SH | DFND | 12 | 11,169 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 31 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 48 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 272 | 8,290 | SH | DFND | 15 | 8,290 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,952 | 113,787 | SH | DFND | 12 | 113,787 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,118 | 211,933 | SH | DFND | 12 | 211,933 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 152 | 1,896 | SH | DFND | 5 | 1,506 | 0 | 390 | |
DAVITA INC | COM | 23918K108 | 561 | 7,010 | SH | DFND | 12 | 7,010 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 342 | 4,275 | SH | DFND | 15 | 4,275 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,321 | 4,411 | SH | DFND | 5 | 4,001 | 376 | 34 | |
DEERE & CO | COM | 244199105 | 3,997 | 13,348 | SH | DFND | 15 | 13,348 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,706 | 75,819 | SH | DFND | 12 | 75,819 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30,535 | 101,964 | SH | DFND | 5 | 101,624 | 10 | 330 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 15 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 274 | 11,962 | SH | DFND | 12 | 11,962 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80 | 1,721 | SH | DFND | 5 | 1,000 | 721 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 388 | 8,393 | SH | DFND | 5 | 8,393 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,981 | 64,500 | SH | DFND | 15 | 64,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,246 | 26,973 | SH | DFND | 12 | 26,973 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,189 | 41,041 | SH | DFND | 5 | 40,940 | 0 | 101 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 8,743 | SH | DFND | 5 | 2,750 | 5,993 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,250 | 112,178 | SH | DFND | 12 | 112,178 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 326 | 9,120 | SH | DFND | 12 | 9,120 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 214 | 5,995 | SH | DFND | 15 | 5,995 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 502 | 14,051 | SH | DFND | 5 | 14,051 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 248 | 3,997 | SH | DFND | 5 | 3,863 | 134 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 220 | 3,551 | SH | DFND | 12 | 3,551 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4 | 304 | SH | DFND | 12 | 304 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 282 | 21,580 | SH | DFND | 15 | 21,580 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,014 | 199,855 | SH | DFND | 12 | 199,855 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,674 | 66,675 | SH | DFND | 5 | 66,675 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,839 | 33,369 | SH | DFND | 15 | 33,369 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,596 | 47,100 | SH | DFND | 5 | 47,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 377 | 5,057 | SH | DFND | 15 | 5,057 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,908 | 52,433 | SH | DFND | 5 | 52,389 | 0 | 44 | |
DEXCOM INC | COM | 252131107 | 4,024 | 53,986 | SH | DFND | 12 | 53,986 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 55 | 744 | SH | DFND | 5 | 720 | 24 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 154 | 882 | SH | DFND | 5 | 867 | 0 | 15 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,023 | 40,336 | SH | DFND | 5 | 40,329 | 0 | 7 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 293 | 1,684 | SH | DFND | 15 | 1,684 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,282 | 64,796 | SH | DFND | 12 | 64,796 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 947 | 7,813 | SH | DFND | 15 | 7,813 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,488 | 53,551 | SH | DFND | 5 | 53,551 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,178 | 17,978 | SH | DFND | 12 | 17,978 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 369 | 3,045 | SH | DFND | 5 | 3,045 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,648 | 200,772 | SH | DFND | 15 | 200,772 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 227 | 3,008 | SH | DFND | 5 | 911 | 2,000 | 97 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 696 | 9,230 | SH | DFND | 5 | 8,962 | 5 | 263 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 827 | 10,968 | SH | DFND | 12 | 10,968 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 248 | 10,243 | SH | DFND | 12 | 10,243 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,409 | 33,959 | SH | DFND | 15 | 33,871 | 0 | 88 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,469 | 280,901 | SH | DFND | 5 | 279,913 | 192 | 796 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38,845 | 299,198 | SH | DFND | 12 | 299,198 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,707 | 13,149 | SH | DFND | 5 | 7,317 | 5,764 | 68 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 774 | 44,293 | SH | DFND | 12 | 44,293 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 50 | 10,280 | SH | DFND | 12 | 10,280 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 502 | 12,141 | SH | DFND | 5 | 11,975 | 166 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 623 | 15,070 | SH | DFND | 12 | 15,070 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 364 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 305 | 13,151 | SH | DFND | 12 | 13,151 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 27,372 | 671,705 | SH | DFND | 5 | 671,705 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,299 | 105,485 | SH | DFND | 12 | 105,485 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,323 | 69,222 | SH | DFND | 5 | 69,222 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,033 | 21,521 | SH | DFND | 12 | 21,521 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,333 | 107,743 | SH | DFND | 12 | 107,743 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,207 | 29,999 | SH | DFND | 5 | 29,999 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 570 | 24,472 | SH | DFND | 5 | 24,472 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,565 | 453,423 | SH | DFND | 12 | 453,423 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,803 | 57,065 | SH | DFND | 12 | 57,065 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,792 | 56,710 | SH | DFND | 5 | 56,710 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 118 | 4,099 | SH | DFND | 5 | 4,099 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 139 | 4,799 | SH | DFND | 12 | 4,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 584 | 12,142 | SH | DFND | 12 | 12,142 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,247 | 58,139 | SH | DFND | 5 | 58,139 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,748 | 221,449 | SH | DFND | 12 | 221,449 | 0 | 0 | |
DIODES INC | COM | 254543101 | 59 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
DIODES INC | COM | 254543101 | 531 | 8,217 | SH | DFND | 12 | 8,217 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,288 | 34,834 | SH | DFND | 15 | 34,704 | 0 | 130 | |
DISNEY WALT CO | COM | 254687106 | 108,208 | 1,146,273 | SH | DFND | 5 | 1,141,916 | 395 | 3,962 | |
DISNEY WALT CO | COM | 254687106 | 9,254 | 98,027 | SH | DFND | 5 | 54,054 | 43,183 | 790 | |
DISNEY WALT CO | COM | 254687106 | 54,590 | 578,279 | SH | DFND | 12 | 578,279 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 24 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 163 | 9,082 | SH | DFND | 12 | 9,082 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,460 | 26,005 | SH | DFND | 5 | 23,999 | 1,581 | 425 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,412 | 353,263 | SH | DFND | 12 | 353,263 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,506 | 227,379 | SH | DFND | 5 | 225,267 | 505 | 1,607 | |
DISCOVER FINL SVCS | COM | 254709108 | 64,116 | 677,906 | SH | DFND | 15 | 677,160 | 0 | 746 | |
DIXIE GROUP INC | CL A | 255519100 | 74 | 57,500 | SH | DFND | 12 | 57,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 543 | 9,465 | SH | DFND | 5 | 9,376 | 0 | 89 | |
DOCUSIGN INC | COM | 256163106 | 585 | 10,202 | SH | DFND | 12 | 10,202 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,985 | 27,738 | SH | DFND | 12 | 27,738 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,046 | 14,614 | SH | DFND | 5 | 14,614 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 534 | 2,177 | SH | DFND | 5 | 2,112 | 65 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,703 | 31,384 | SH | DFND | 5 | 31,384 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,969 | 118,027 | SH | DFND | 12 | 118,027 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 401 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 332 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 122 | 786 | SH | DFND | 15 | 786 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,358 | 15,131 | SH | DFND | 12 | 15,131 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,613 | 20,214 | SH | DFND | 5 | 18,154 | 2,060 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 33,132 | 415,138 | SH | DFND | 12 | 415,138 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,889 | 236,673 | SH | DFND | 5 | 236,218 | 88 | 367 | |
DOMINION ENERGY INC | COM | 25746U109 | 31 | 385 | SH | DFND | 15 | 180 | 0 | 205 | |
DOMINOS PIZZA INC | COM | 25754A201 | 453 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 144 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3,361 | 30,637 | SH | DFND | 5 | 30,637 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,711 | 61,170 | SH | DFND | 15 | 61,170 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 385 | 3,506 | SH | DFND | 12 | 3,506 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 165 | 7,294 | SH | DFND | 12 | 7,294 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 64 | 2,827 | SH | DFND | 5 | 2,659 | 168 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,848 | 152,380 | SH | DFND | 12 | 152,380 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 239 | 15,371 | SH | DFND | 12 | 15,371 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 255 | 11,392 | SH | DFND | 5 | 11,392 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 140 | 6,248 | SH | DFND | 12 | 6,248 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,215 | 18,255 | SH | DFND | 5 | 18,255 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 338 | 2,786 | SH | DFND | 15 | 2,786 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,469 | 20,352 | SH | DFND | 12 | 20,352 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,394 | 65,766 | SH | DFND | 15 | 65,761 | 0 | 5 | |
DOW INC | COM | 260557103 | 30,336 | 587,794 | SH | DFND | 12 | 587,794 | 0 | 0 | |
DOW INC | COM | 260557103 | 37,479 | 726,196 | SH | DFND | 5 | 723,364 | 66 | 2,766 | |
DOW INC | COM | 260557103 | 3,432 | 66,494 | SH | DFND | 5 | 41,142 | 25,171 | 181 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4 | 312 | SH | DFND | 5 | 12 | 300 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 303 | 25,942 | SH | DFND | 5 | 25,942 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 693 | 59,422 | SH | DFND | 12 | 59,422 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 126 | 11,838 | SH | DFND | 12 | 11,838 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,364 | 52,885 | SH | DFND | 12 | 52,885 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 14 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 108 | 5,157 | SH | DFND | 12 | 5,157 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 635 | 30,240 | SH | DFND | 15 | 30,240 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,689 | 62,480 | SH | DFND | 15 | 62,480 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,261 | 306,536 | SH | DFND | 12 | 306,536 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,170 | 467,961 | SH | DFND | 12 | 467,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,720 | 249,229 | SH | DFND | 5 | 246,385 | 1,017 | 1,827 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,359 | 40,662 | SH | DFND | 15 | 40,195 | 0 | 467 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,407 | 41,104 | SH | DFND | 5 | 23,994 | 17,110 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,412 | 25,692 | SH | DFND | 5 | 25,692 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,673 | 30,453 | SH | DFND | 12 | 30,453 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,019 | 54,939 | SH | DFND | 15 | 54,939 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 156 | 2,814 | SH | DFND | 15 | 2,807 | 0 | 7 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,114 | 38,040 | SH | DFND | 5 | 30,649 | 7,285 | 106 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,380 | 114,781 | SH | DFND | 12 | 114,781 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,689 | 246,289 | SH | DFND | 5 | 245,853 | 66 | 370 | |
DUTCH BROS INC | CL A | 26701L100 | 312 | 9,850 | SH | DFND | 12 | 9,850 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 287 | 3,085 | SH | DFND | 12 | 3,085 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 334 | 3,594 | SH | DFND | 5 | 3,524 | 70 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 740 | 18,755 | SH | DFND | 12 | 18,755 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 79 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
EOG RES INC | COM | 26875P101 | 10,925 | 98,921 | SH | DFND | 5 | 97,711 | 315 | 895 | |
EOG RES INC | COM | 26875P101 | 1,961 | 17,754 | SH | DFND | 5 | 7,468 | 9,946 | 340 | |
EOG RES INC | COM | 26875P101 | 13,911 | 125,963 | SH | DFND | 12 | 125,963 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,910 | 180,279 | SH | DFND | 15 | 180,115 | 0 | 164 | |
EQT CORP | COM | 26884L109 | 113 | 3,277 | SH | DFND | 5 | 3,277 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 821 | 23,876 | SH | DFND | 12 | 23,876 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 172 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,433 | 30,540 | SH | DFND | 15 | 30,540 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 419 | 8,830 | SH | DFND | 15 | 8,830 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 557 | 25,064 | SH | DFND | 12 | 25,064 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 585 | 35,453 | SH | DFND | 12 | 35,453 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 42 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 13 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 162 | 7,687 | SH | DFND | 5 | 0 | 7,687 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 345 | 7,536 | SH | DFND | 12 | 7,536 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 151 | 26,052 | SH | DFND | 12 | 26,052 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 51 | 2,171 | SH | DFND | 12 | 2,171 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 349 | 14,855 | SH | DFND | 5 | 14,855 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,870 | 26,103 | SH | DFND | 5 | 26,103 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 280 | 2,551 | SH | DFND | 12 | 2,551 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,383 | 21,342 | SH | DFND | 5 | 21,188 | 0 | 154 | |
EAST WEST BANCORP INC | COM | 27579R104 | 839 | 12,942 | SH | DFND | 15 | 12,942 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 80 | 1,239 | SH | DFND | 5 | 1,183 | 0 | 56 | |
EAST WEST BANCORP INC | COM | 27579R104 | 871 | 13,435 | SH | DFND | 12 | 13,435 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,451 | 128,737 | SH | DFND | 5 | 128,737 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 109 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 516 | 27,095 | SH | DFND | 12 | 27,095 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 107 | 5,785 | SH | DFND | 5 | 5,441 | 344 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 81 | 4,368 | SH | DFND | 12 | 4,368 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 217 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 660 | 4,273 | SH | DFND | 12 | 4,273 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,950 | 19,118 | SH | DFND | 15 | 19,118 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 338 | 3,761 | SH | DFND | 15 | 3,761 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,700 | 41,216 | SH | DFND | 12 | 41,216 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,191 | 35,550 | SH | DFND | 5 | 35,550 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 142 | 1,585 | SH | DFND | 5 | 941 | 644 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 499 | 45,653 | SH | DFND | 12 | 45,653 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 136 | 12,717 | SH | DFND | 12 | 12,717 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,311 | 156,597 | SH | DFND | 12 | 156,597 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 679 | 41,956 | SH | DFND | 5 | 41,956 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 348 | 21,491 | SH | DFND | 12 | 21,491 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,347 | 114,375 | SH | DFND | 12 | 114,375 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 303 | 12,711 | SH | DFND | 12 | 12,711 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 946 | 91,601 | SH | DFND | 12 | 91,601 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 656 | 57,856 | SH | DFND | 12 | 57,856 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 217 | 19,143 | SH | DFND | 5 | 0 | 19,143 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 24 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 263 | 16,325 | SH | DFND | 12 | 16,325 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 95 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 271 | 12,243 | SH | DFND | 12 | 12,243 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 185 | 12,310 | SH | DFND | 12 | 12,310 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,553 | 114,924 | SH | DFND | 12 | 114,924 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 55 | 6,656 | SH | DFND | 12 | 6,656 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 112 | 13,497 | SH | DFND | 5 | 13,497 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,589 | 206,151 | SH | DFND | 12 | 206,151 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 534 | 25,768 | SH | DFND | 12 | 25,768 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,952 | 214,841 | SH | DFND | 15 | 143,131 | 0 | 71,710 | |
EBAY INC. | COM | 278642103 | 17,623 | 422,915 | SH | DFND | 12 | 422,915 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,546 | 37,096 | SH | DFND | 5 | 37,096 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 140 | 3,355 | SH | DFND | 5 | 3,180 | 175 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 318 | 16,490 | SH | DFND | 15 | 16,490 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 578 | 3,756 | SH | DFND | 15 | 3,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,346 | 145,329 | SH | DFND | 5 | 145,266 | 0 | 63 | |
ECOLAB INC | COM | 278865100 | 2,829 | 18,398 | SH | DFND | 5 | 6,602 | 11,796 | 0 | |
ECOLAB INC | COM | 278865100 | 4,354 | 28,319 | SH | DFND | 12 | 28,319 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 917 | 66,296 | SH | DFND | 12 | 66,296 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,574 | 40,702 | SH | DFND | 12 | 40,702 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
EDISON INTL | COM | 281020107 | 417 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,414 | 35,898 | SH | DFND | 5 | 35,295 | 603 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,538 | 68,753 | SH | DFND | 12 | 68,753 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 49 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 697 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,557 | 130,276 | SH | DFND | 5 | 129,525 | 0 | 751 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,441 | 73,405 | SH | DFND | 12 | 73,405 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 114 | 5,791 | SH | DFND | 5 | 5,791 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29 | 1,495 | SH | DFND | 15 | 1,495 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 928 | 96,252 | SH | DFND | 5 | 96,252 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 589 | SH | DFND | 5 | 152 | 437 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,319 | 10,845 | SH | DFND | 12 | 10,845 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,253 | 26,744 | SH | DFND | 5 | 26,744 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 319 | 17,918 | SH | DFND | 12 | 17,918 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,709 | 208,390 | SH | DFND | 5 | 208,390 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 19 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 450 | 30,690 | SH | DFND | 12 | 30,690 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 143 | 19,206 | SH | DFND | 12 | 19,206 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 446 | 4,332 | SH | DFND | 12 | 4,332 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 48 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33,931 | 426,593 | SH | DFND | 12 | 426,593 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,010 | 25,271 | SH | DFND | 15 | 25,271 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,366 | 67,459 | SH | DFND | 5 | 28,665 | 37,794 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 28,409 | 357,166 | SH | DFND | 5 | 354,469 | 1,300 | 1,397 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 140 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,758 | 9,572 | SH | DFND | 5 | 9,572 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,585 | 8,627 | SH | DFND | 12 | 8,627 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,942 | 471,894 | SH | DFND | 5 | 466,627 | 1,675 | 3,592 | |
ENBRIDGE INC | COM | 29250N105 | 1,671 | 39,542 | SH | DFND | 5 | 36,973 | 2,569 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 47,261 | 1,118,339 | SH | DFND | 12 | 1,118,339 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 74 | 1,762 | SH | DFND | 15 | 1,252 | 0 | 510 | |
ENCORE CAP GROUP INC | COM | 292554102 | 401 | 6,940 | SH | DFND | 15 | 6,940 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 246 | 4,250 | SH | DFND | 12 | 4,250 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 443 | 4,260 | SH | DFND | 15 | 4,260 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 318 | 5,680 | SH | DFND | 12 | 5,680 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 770 | 13,746 | SH | DFND | 5 | 13,716 | 0 | 30 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,712 | 244,645 | SH | DFND | 15 | 164,067 | 0 | 80,578 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 123 | 2,203 | SH | DFND | 5 | 303 | 1,900 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 26 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 143 | 5,049 | SH | DFND | 5 | 5,049 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 50 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39 | 1,381 | SH | DFND | 12 | 1,381 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,084 | 108,606 | SH | DFND | 5 | 108,606 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,284 | 329,031 | SH | DFND | 12 | 329,031 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,647 | 365,480 | SH | DFND | 5 | 362,600 | 2,880 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130 | 13,003 | SH | DFND | 15 | 13,003 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9,131 | 154,875 | SH | DFND | 15 | 154,875 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 50 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 122 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 173 | 2,938 | SH | DFND | 12 | 2,938 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 552 | 557,000 | SH | SOLE | 557,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 123 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 797 | 4,084 | SH | DFND | 12 | 4,084 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 357 | 12,400 | SH | DFND | 15 | 12,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 152 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 286 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,846 | 20,041 | SH | DFND | 12 | 20,041 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,339 | 36,246 | SH | DFND | 5 | 36,246 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 420 | 4,563 | SH | DFND | 15 | 4,563 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 828 | 7,350 | SH | DFND | 12 | 7,350 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 354 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 65 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,273 | 93,285 | SH | DFND | 5 | 90,800 | 1,885 | 600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,721 | 70,621 | SH | DFND | 5 | 70,621 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,282 | 339,831 | SH | DFND | 12 | 339,831 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106 | 4,360 | SH | DFND | 15 | 4,360 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 104 | 50,016 | SH | DFND | 12 | 50,016 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 33 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 35 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,187 | 7,418 | SH | DFND | 12 | 7,418 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 316 | 8,190 | SH | DFND | 15 | 8,190 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 334 | 8,654 | SH | DFND | 12 | 8,654 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 149 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 15 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6,183 | 116,400 | SH | DFND | 15 | 116,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,920 | 37,857 | SH | DFND | 5 | 37,857 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 68 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,106 | 22,465 | SH | DFND | 12 | 22,465 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,620 | 2,466 | SH | DFND | 5 | 2,466 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13 | 20 | SH | DFND | 5 | 19 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,140 | 6,301 | SH | DFND | 12 | 6,301 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,987 | 9,113 | SH | DFND | 15 | 9,113 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 936 | 26,914 | SH | DFND | 12 | 26,914 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 51 | 8,008 | SH | DFND | 12 | 8,008 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 491 | 17,834 | SH | DFND | 5 | 17,834 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 204 | 7,396 | SH | DFND | 12 | 7,396 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,529 | 21,699 | SH | DFND | 5 | 21,555 | 0 | 144 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 633 | 8,977 | SH | DFND | 12 | 8,977 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 92 | 1,306 | SH | DFND | 5 | 1,267 | 0 | 39 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 139 | 1,921 | SH | DFND | 5 | 171 | 1,750 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257 | 3,553 | SH | DFND | 5 | 3,553 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,284 | 17,777 | SH | DFND | 12 | 17,777 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 74 | 9,957 | SH | DFND | 12 | 9,957 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 139 | 18,808 | SH | DFND | 5 | 18,808 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 17,748 | 92,346 | SH | DFND | 5 | 92,346 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,806 | 84,053 | SH | DFND | 15 | 84,053 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 174 | 8,094 | SH | DFND | 12 | 8,094 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 69 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 146 | 3,193 | SH | DFND | 5 | 3,193 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 968 | 21,108 | SH | DFND | 12 | 21,108 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,814 | 6,936 | SH | DFND | 12 | 6,936 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,932 | 11,211 | SH | DFND | 15 | 11,211 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 442 | 21,885 | SH | DFND | 12 | 21,885 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,545 | 175,390 | SH | DFND | 15 | 175,390 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 70 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,027 | 14,024 | SH | DFND | 12 | 14,024 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 763 | 7,586 | SH | DFND | 12 | 7,586 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 59 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,358 | 182,504 | SH | DFND | 15 | 128,859 | 0 | 53,645 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 592 | 17,405 | SH | DFND | 12 | 17,405 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 26 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 287 | 27,970 | SH | DFND | 15 | 27,970 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23 | 2,199 | SH | DFND | 12 | 2,199 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,429 | 15,269 | SH | DFND | 12 | 15,269 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 97 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 769 | 8,212 | SH | DFND | 5 | 8,212 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 390 | 13,990 | SH | DFND | 12 | 13,990 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,293 | 50,474 | SH | DFND | 12 | 50,474 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,102 | 32,219 | SH | DFND | 5 | 32,219 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 37 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,379 | 64,497 | SH | DFND | 12 | 64,497 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 86 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 49 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,437 | 28,855 | SH | DFND | 5 | 28,839 | 0 | 16 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,316 | 27,414 | SH | DFND | 12 | 27,414 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 143 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 445 | 5,265 | SH | DFND | 15 | 5,265 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,144 | 430,001 | SH | DFND | 5 | 430,001 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 372 | 12,121 | SH | DFND | 12 | 12,121 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 12 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,983 | 97,150 | SH | DFND | 5 | 97,150 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 74 | 2,278 | SH | DFND | 12 | 2,278 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 372 | 11,442 | SH | DFND | 15 | 11,442 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 61 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 690 | 17,526 | SH | DFND | 12 | 17,526 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 67 | 11,740 | SH | DFND | 12 | 11,740 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 295 | 12,940 | SH | DFND | 12 | 12,940 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,592 | 35,138 | SH | DFND | 5 | 35,014 | 0 | 124 | |
EXELON CORP | COM | 30161N101 | 1,752 | 38,651 | SH | DFND | 15 | 38,651 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 112 | 2,469 | SH | DFND | 5 | 2,081 | 388 | 0 | |
EXELON CORP | COM | 30161N101 | 3,143 | 69,354 | SH | DFND | 12 | 69,354 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 930 | 9,805 | SH | DFND | 12 | 9,805 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 526 | 5,548 | SH | DFND | 5 | 5,528 | 0 | 20 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 59 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 527 | 5,404 | SH | DFND | 5 | 5,350 | 0 | 54 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,193 | 12,243 | SH | DFND | 15 | 12,243 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,410 | 65,766 | SH | DFND | 12 | 65,766 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,926 | 91,590 | SH | DFND | 5 | 91,143 | 20 | 427 | |
EXPONENT INC | COM | 30214U102 | 4,349 | 47,545 | SH | DFND | 5 | 47,545 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,710 | 29,622 | SH | DFND | 12 | 29,622 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 164 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,474 | 8,665 | SH | DFND | 12 | 8,665 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,031 | 724,328 | SH | DFND | 12 | 724,328 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,606 | 135,516 | SH | DFND | 15 | 135,246 | 0 | 270 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,414 | 343,458 | SH | DFND | 5 | 209,685 | 126,873 | 6,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,334 | 1,113,195 | SH | DFND | 5 | 1,103,934 | 6,017 | 3,244 | |
FMC CORP | COM NEW | 302491303 | 2,464 | 23,026 | SH | DFND | 12 | 23,026 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,244 | 11,622 | SH | DFND | 5 | 11,579 | 0 | 43 | |
FMC CORP | COM NEW | 302491303 | 98 | 915 | SH | DFND | 5 | 808 | 0 | 107 | |
FMC CORP | COM NEW | 302491303 | 417 | 3,896 | SH | DFND | 15 | 3,896 | 0 | 0 | |
F N B CORP | COM | 302520101 | 347 | 31,910 | SH | DFND | 15 | 31,910 | 0 | 0 | |
F N B CORP | COM | 302520101 | 568 | 52,338 | SH | DFND | 12 | 52,338 | 0 | 0 | |
F N B CORP | COM | 302520101 | 510 | 46,960 | SH | DFND | 5 | 46,960 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,412 | 86,988 | SH | DFND | 12 | 86,988 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 197 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 404 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,520 | 15,625 | SH | DFND | 5 | 13,075 | 1,996 | 554 | |
META PLATFORMS INC | CL A | 30303M102 | 49,375 | 306,199 | SH | DFND | 5 | 305,060 | 20 | 1,119 | |
META PLATFORMS INC | CL A | 30303M102 | 9,467 | 58,707 | SH | DFND | 15 | 58,702 | 0 | 5 | |
META PLATFORMS INC | CL A | 30303M102 | 65,673 | 407,273 | SH | DFND | 12 | 407,273 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,117 | 2,905 | SH | DFND | 15 | 2,905 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,141 | 18,568 | SH | DFND | 5 | 18,487 | 5 | 76 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,258 | 16,273 | SH | DFND | 12 | 16,273 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 534 | 1,388 | SH | DFND | 5 | 1,355 | 23 | 10 | |
FAIR ISAAC CORP | COM | 303250104 | 1,432 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,302 | 3,248 | SH | DFND | 12 | 3,248 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,572 | 91,594 | SH | DFND | 12 | 91,594 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,096 | 62,011 | SH | DFND | 5 | 62,011 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 374 | 3,830 | SH | DFND | 15 | 3,830 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,062 | 21,535 | SH | DFND | 12 | 21,535 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 27 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 306 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 237 | 6,661 | SH | DFND | 12 | 6,661 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,602 | 73,100 | SH | DFND | 5 | 73,100 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 251 | 7,904 | SH | DFND | 12 | 7,904 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,032 | 63,906 | SH | DFND | 5 | 63,906 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 596 | 53,912 | SH | DFND | 12 | 53,912 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,367 | 54,548 | SH | DFND | 12 | 54,548 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,516 | 11,097 | SH | DFND | 5 | 8,748 | 2,349 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,850 | 21,395 | SH | DFND | 15 | 21,114 | 0 | 281 | |
FEDEX CORP | COM | 31428X106 | 10,961 | 48,350 | SH | DFND | 5 | 48,303 | 0 | 47 | |
F5 INC | COM | 315616102 | 32,686 | 213,575 | SH | DFND | 15 | 212,941 | 0 | 634 | |
F5 INC | COM | 315616102 | 219 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,711 | 11,180 | SH | DFND | 5 | 11,166 | 0 | 14 | |
F5 INC | COM | 315616102 | 17,266 | 112,818 | SH | DFND | 12 | 112,818 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 256 | 5,933 | SH | DFND | 12 | 5,933 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 336 | 8,259 | SH | DFND | 5 | 8,259 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,734 | 114,354 | SH | DFND | 12 | 114,354 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,799 | 41,579 | SH | DFND | 12 | 41,579 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 35 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 472 | 17,555 | SH | DFND | 12 | 17,555 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,066 | 209,603 | SH | DFND | 12 | 209,603 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 819 | 18,361 | SH | DFND | 12 | 18,361 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,390 | 72,351 | SH | DFND | 12 | 72,351 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,899 | 42,021 | SH | DFND | 12 | 42,021 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 39 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,950 | 20,211 | SH | DFND | 12 | 20,211 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,635 | 73,323 | SH | DFND | 12 | 73,323 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,386 | 106,995 | SH | DFND | 12 | 106,995 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121,203 | 1,322,166 | SH | DFND | 15 | 1,320,649 | 0 | 1,517 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 606 | 6,616 | SH | DFND | 5 | 6,240 | 226 | 150 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,607 | 115,712 | SH | DFND | 5 | 115,439 | 0 | 273 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,408 | 571,705 | SH | DFND | 12 | 571,705 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,262 | 34,143 | SH | DFND | 5 | 34,143 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,418 | 92,488 | SH | DFND | 12 | 92,488 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,241 | 71,106 | SH | DFND | 12 | 71,106 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 2,172 | SH | DFND | 5 | 1,116 | 56 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,447 | 43,060 | SH | DFND | 15 | 43,060 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,789 | 202,066 | SH | DFND | 12 | 202,066 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,876 | 115,343 | SH | DFND | 5 | 115,343 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 994 | 18,790 | SH | DFND | 15 | 18,790 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,015 | 19,182 | SH | DFND | 12 | 19,182 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 549 | 42,538 | SH | DFND | 15 | 42,538 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 411 | 11,778 | SH | DFND | 12 | 11,778 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 105 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 22 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 392 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 114 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,862 | 8,967 | SH | DFND | 5 | 8,967 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 831 | 1,271 | SH | DFND | 12 | 1,271 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 427 | 14,535 | SH | DFND | 5 | 14,535 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 40 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 125 | 3,182 | SH | DFND | 5 | 3,182 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,762 | 44,878 | SH | DFND | 12 | 44,878 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 118 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 127 | 6,529 | SH | DFND | 12 | 6,529 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 42 | 944 | SH | DFND | 12 | 944 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 619 | 13,907 | SH | DFND | 15 | 13,907 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 807 | 36,898 | SH | DFND | 12 | 36,898 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 336 | 15,376 | SH | DFND | 5 | 15,376 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,723 | 310,084 | SH | DFND | 15 | 310,084 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 99 | 2,086 | SH | DFND | 12 | 2,086 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 242 | 6,357 | SH | DFND | 5 | 6,357 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 254 | 6,678 | SH | DFND | 12 | 6,678 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 870 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,183 | 8,204 | SH | DFND | 15 | 8,204 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,864 | 12,928 | SH | DFND | 12 | 12,928 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 175 | 2,573 | SH | DFND | 12 | 2,573 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 279 | 4,098 | SH | DFND | 15 | 4,098 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 225 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 345 | 7,590 | SH | DFND | 15 | 7,590 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16,634 | 472,286 | SH | DFND | 12 | 472,286 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 176 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,232 | 51,516 | SH | DFND | 12 | 51,516 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 530 | 10,127 | SH | DFND | 12 | 10,127 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 9 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,622 | 86,828 | SH | DFND | 12 | 86,828 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 10,494 | 386,106 | SH | DFND | 12 | 386,106 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,765 | 121,757 | SH | DFND | 12 | 121,757 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 49 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 207 | 3,160 | SH | DFND | 12 | 3,160 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 75,142 | 1,074,528 | SH | DFND | 12 | 1,074,528 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 176 | 2,514 | SH | DFND | 5 | 2,514 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 41 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,435 | 25,338 | SH | DFND | 12 | 25,338 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 76 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 83 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,797 | 171,587 | SH | DFND | 12 | 171,587 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,258 | 17,831 | SH | DFND | 12 | 17,831 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,241 | 23,770 | SH | DFND | 12 | 23,770 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 5,634 | 207,207 | SH | DFND | 12 | 207,207 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,141 | 45,236 | SH | DFND | 12 | 45,236 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 278 | 27,800 | SH | DFND | 12 | 27,800 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 113 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 70,574 | 1,818,460 | SH | DFND | 12 | 1,818,460 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 111 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,142 | 185,912 | SH | DFND | 12 | 185,912 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,362 | 52,812 | SH | DFND | 12 | 52,812 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,778 | 77,860 | SH | DFND | 12 | 77,860 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,887 | 398,876 | SH | DFND | 12 | 398,876 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,090 | 233,989 | SH | DFND | 12 | 233,989 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,454 | 43,188 | SH | DFND | 12 | 43,188 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 128 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 10,346 | 214,953 | SH | DFND | 12 | 214,953 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 28,289 | 500,511 | SH | DFND | 12 | 500,511 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 108 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,702 | 166,845 | SH | DFND | 12 | 166,845 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,628 | 236,078 | SH | DFND | 12 | 236,078 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,099 | 107,717 | SH | DFND | 12 | 107,717 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 923 | 42,434 | SH | DFND | 12 | 42,434 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 239 | 17,973 | SH | DFND | 12 | 17,973 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 30 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,015 | 397,997 | SH | DFND | 12 | 397,997 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 885 | 20,434 | SH | DFND | 12 | 20,434 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,869 | 24,383 | SH | DFND | 12 | 24,383 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,150 | 81,869 | SH | DFND | 12 | 81,869 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,549 | 153,384 | SH | DFND | 12 | 153,384 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,520 | 30,123 | SH | DFND | 12 | 30,123 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,116 | 114,571 | SH | DFND | 12 | 114,571 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,826 | 77,449 | SH | DFND | 12 | 77,449 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 269 | 24,758 | SH | DFND | 12 | 24,758 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,090 | 85,410 | SH | DFND | 12 | 85,410 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,824 | 28,300 | SH | DFND | 12 | 28,300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 244 | 4,498 | SH | DFND | 12 | 4,498 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,785 | 85,966 | SH | DFND | 12 | 85,966 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,208 | 124,618 | SH | DFND | 12 | 124,618 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,036 | 318,270 | SH | DFND | 12 | 318,270 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,155 | 259,378 | SH | DFND | 12 | 259,378 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 281 | 17,655 | SH | DFND | 5 | 0 | 17,655 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 324 | 20,374 | SH | DFND | 12 | 20,374 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 12,397 | 247,104 | SH | DFND | 12 | 247,104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 33,112 | 809,177 | SH | DFND | 12 | 809,177 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,369 | 153,759 | SH | DFND | 12 | 153,759 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 173 | 4,171 | SH | DFND | 5 | 4,171 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 459 | 28,771 | SH | DFND | 12 | 28,771 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 463 | 18,274 | SH | DFND | 12 | 18,274 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 39 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 197 | 5,297 | SH | DFND | 12 | 5,297 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 533 | 21,078 | SH | DFND | 12 | 21,078 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,450 | 54,867 | SH | DFND | 12 | 54,867 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,128 | 133,580 | SH | DFND | 12 | 133,580 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 9,635 | 375,633 | SH | DFND | 12 | 375,633 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 340 | 13,049 | SH | DFND | 12 | 13,049 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 638 | 18,795 | SH | DFND | 12 | 18,795 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 240 | 31,231 | SH | DFND | 12 | 31,231 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,893 | 1,386,704 | SH | DFND | 12 | 1,386,704 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,952 | 577,582 | SH | DFND | 5 | 577,582 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,026 | 59,524 | SH | DFND | 5 | 57,624 | 1,900 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 31,193 | 1,165,657 | SH | DFND | 12 | 1,165,657 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 241 | 41,750 | SH | DFND | 12 | 41,750 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,006 | 296,509 | SH | DFND | 12 | 296,509 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,742 | 282,527 | SH | DFND | 12 | 282,527 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,974 | 111,360 | SH | DFND | 12 | 111,360 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,908 | 40,154 | SH | DFND | 12 | 40,154 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7,434 | 138,874 | SH | DFND | 12 | 138,874 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,230 | 41,806 | SH | DFND | 12 | 41,806 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 601 | 10,526 | SH | DFND | 12 | 10,526 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 663 | 33,425 | SH | DFND | 12 | 33,425 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,314 | 74,169 | SH | DFND | 12 | 74,169 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 718 | 25,869 | SH | DFND | 12 | 25,869 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,289 | 40,330 | SH | DFND | 12 | 40,330 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 50,383 | 1,043,117 | SH | DFND | 12 | 1,043,117 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,070 | 405,347 | SH | DFND | 12 | 405,347 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 200 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 632 | 20,007 | SH | DFND | 12 | 20,007 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 360 | 7,337 | SH | DFND | 12 | 7,337 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 244 | 53,776 | SH | DFND | 12 | 53,776 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 674 | 21,577 | SH | DFND | 12 | 21,577 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 511 | 16,954 | SH | DFND | 12 | 16,954 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 717 | 20,254 | SH | DFND | 12 | 20,254 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 489 | 15,863 | SH | DFND | 12 | 15,863 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,059 | 89,010 | SH | DFND | 12 | 89,010 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 220 | 6,623 | SH | DFND | 12 | 6,623 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,530 | 507,449 | SH | DFND | 12 | 507,449 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 9,111 | 267,873 | SH | DFND | 12 | 267,873 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 242 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,022 | 54,660 | SH | DFND | 12 | 54,660 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,762 | 71,925 | SH | DFND | 12 | 71,925 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 504 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 5,814 | 204,789 | SH | DFND | 12 | 204,789 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 637 | 25,331 | SH | DFND | 12 | 25,331 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 16,942 | 709,478 | SH | DFND | 12 | 709,478 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 632 | 18,672 | SH | DFND | 12 | 18,672 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 141 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,794 | 39,554 | SH | DFND | 12 | 39,554 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 441 | 6,349 | SH | DFND | 12 | 6,349 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 227 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,057 | 68,078 | SH | DFND | 5 | 67,915 | 0 | 163 | |
FISERV INC | COM | 337738108 | 15,331 | 172,320 | SH | DFND | 12 | 172,320 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,911 | 21,479 | SH | DFND | 15 | 21,479 | 0 | 0 | |
FISERV INC | COM | 337738108 | 330 | 3,704 | SH | DFND | 5 | 2,900 | 804 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 120 | 3,131 | SH | DFND | 5 | 3,131 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,393 | 36,275 | SH | DFND | 15 | 36,275 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,301 | 59,943 | SH | DFND | 12 | 59,943 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,727 | 15,222 | SH | DFND | 12 | 15,222 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,448 | 21,579 | SH | DFND | 5 | 21,579 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 306 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 198 | 2,169 | SH | DFND | 12 | 2,169 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 99 | 5,931 | SH | DFND | 5 | 5,931 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,631 | 97,234 | SH | DFND | 12 | 97,234 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 983 | 4,678 | SH | DFND | 12 | 4,678 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 472 | 2,247 | SH | DFND | 5 | 2,247 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 317 | 6,139 | SH | DFND | 12 | 6,139 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,548 | 24,589 | SH | DFND | 12 | 24,589 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 38 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 119 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 179 | 7,358 | SH | DFND | 5 | 7,010 | 348 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 272 | SH | DFND | 5 | 125 | 147 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 189 | 7,771 | SH | DFND | 12 | 7,771 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 31,287 | 1,188,727 | SH | DFND | 5 | 263,698 | 0 | 925,029 | |
FLOWERS FOODS INC | COM | 343498101 | 118 | 4,482 | SH | DFND | 15 | 4,482 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 53 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,908 | 72,480 | SH | DFND | 12 | 72,480 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40 | 1,387 | SH | DFND | 12 | 1,387 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 496 | 17,322 | SH | DFND | 5 | 17,322 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 180 | 6,295 | SH | DFND | 5 | 5,086 | 1,209 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 346 | 16,260 | SH | DFND | 15 | 16,260 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67 | 986 | SH | DFND | 5 | 940 | 0 | 46 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 560 | 8,294 | SH | DFND | 15 | 8,294 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 902 | 13,368 | SH | DFND | 12 | 13,368 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,843 | 27,305 | SH | DFND | 5 | 27,286 | 0 | 19 | |
FORD MTR CO DEL | COM | 345370860 | 592 | 53,208 | SH | DFND | 5 | 27,719 | 24,310 | 1,179 | |
FORD MTR CO DEL | COM | 345370860 | 24,404 | 2,192,652 | SH | DFND | 5 | 2,168,321 | 0 | 24,331 | |
FORD MTR CO DEL | COM | 345370860 | 3,065 | 275,376 | SH | DFND | 15 | 275,376 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,361 | 1,020,775 | SH | DFND | 12 | 1,020,775 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 392 | 28,628 | SH | DFND | 15 | 28,628 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,448 | 30,634 | SH | DFND | 12 | 30,634 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 330 | 6,981 | SH | DFND | 5 | 6,981 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,258 | 39,910 | SH | DFND | 5 | 39,910 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 96 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,290 | 22,800 | SH | DFND | 12 | 22,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,412 | 44,360 | SH | DFND | 12 | 44,360 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 550 | 10,111 | SH | DFND | 5 | 1,417 | 8,694 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,984 | 73,268 | SH | DFND | 5 | 73,268 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 239 | 12,336 | SH | DFND | 12 | 12,336 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 71 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,057 | 17,659 | SH | DFND | 12 | 17,659 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 188 | 3,140 | SH | DFND | 5 | 646 | 2,494 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,360 | 173,014 | SH | DFND | 5 | 173,014 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 154 | 5,777 | SH | DFND | 5 | 5,777 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 508 | 19,089 | SH | DFND | 12 | 19,089 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 252 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOX CORP | CL A COM | 35137L105 | 268 | 8,334 | SH | DFND | 12 | 8,334 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 266 | SH | DFND | 5 | 130 | 136 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,024 | 31,850 | SH | DFND | 15 | 31,850 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 46 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 29 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,022 | 34,400 | SH | DFND | 15 | 34,400 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,451 | 11,031 | SH | DFND | 5 | 11,031 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,304 | 9,912 | SH | DFND | 12 | 9,912 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 623 | 6,822 | SH | DFND | 12 | 6,822 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 151 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 146 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,615 | 69,269 | SH | DFND | 12 | 69,269 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 280 | 67,090 | SH | DFND | 15 | 67,090 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 173 | 25,599 | SH | DFND | 12 | 25,599 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 235 | 14,361 | SH | DFND | 12 | 14,361 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,625 | 75,033 | SH | DFND | 12 | 75,033 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 638 | 28,627 | SH | DFND | 12 | 28,627 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,888 | 98,714 | SH | DFND | 15 | 98,714 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 379 | 12,961 | SH | DFND | 5 | 12,961 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,880 | 166,764 | SH | DFND | 12 | 166,764 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 177 | 3,406 | SH | DFND | 12 | 3,406 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 388 | 7,120 | SH | DFND | 15 | 7,120 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 334 | 23,127 | SH | DFND | 5 | 23,127 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 465 | 32,210 | SH | DFND | 15 | 32,210 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
GATX CORP | COM | 361448103 | 501 | 5,318 | SH | DFND | 12 | 5,318 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GATX CORP | COM | 361448103 | 385 | 4,087 | SH | DFND | 15 | 4,087 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 367 | 55,550 | SH | DFND | 15 | 55,550 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 113 | 17,158 | SH | DFND | 12 | 17,158 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 302 | 9,643 | SH | DFND | 5 | 9,643 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 114 | 3,629 | SH | DFND | 12 | 3,629 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 33 | 63,867 | SH | DFND | 12 | 63,867 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 343 | 16,950 | SH | DFND | 15 | 16,950 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 16 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 472 | 77,384 | SH | DFND | 12 | 77,384 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 66 | 3,225 | SH | DFND | 5 | 3,225 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 506 | 24,738 | SH | DFND | 12 | 24,738 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 528 | 12,212 | SH | DFND | 12 | 12,212 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 296 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105 | 647 | SH | DFND | 5 | 592 | 55 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,383 | 51,416 | SH | DFND | 12 | 51,416 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,469 | 51,945 | SH | DFND | 5 | 51,945 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,739 | 16,800 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 318 | 88,311 | SH | DFND | 12 | 88,311 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,078 | 23,502 | SH | DFND | 12 | 23,502 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 179 | 3,902 | SH | DFND | 15 | 3,902 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 235 | 5,129 | SH | DFND | 5 | 5,129 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,117 | 25,293 | SH | DFND | 5 | 25,293 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,411 | 9,969 | SH | DFND | 12 | 9,969 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,014 | 14,312 | SH | DFND | 15 | 14,004 | 0 | 308 | |
GENERAC HLDGS INC | COM | 368736104 | 1,248 | 5,928 | SH | DFND | 12 | 5,928 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 451 | 2,144 | SH | DFND | 5 | 2,138 | 0 | 6 | |
GENERAC HLDGS INC | COM | 368736104 | 15 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,712 | 211,129 | SH | DFND | 12 | 211,129 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,713 | 12,261 | SH | DFND | 5 | 10,289 | 1,750 | 222 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,198 | 154,569 | SH | DFND | 5 | 153,904 | 0 | 665 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,103 | 104,419 | SH | DFND | 15 | 104,195 | 0 | 224 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 132 | 2,071 | SH | DFND | 15 | 2,071 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,972 | 109,497 | SH | DFND | 5 | 107,329 | 2,150 | 18 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,699 | 42,383 | SH | DFND | 5 | 31,439 | 10,632 | 312 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,453 | 54,236 | SH | DFND | 12 | 54,236 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,114 | 306,348 | SH | DFND | 12 | 306,348 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,421 | 71,851 | SH | DFND | 5 | 12,002 | 59,449 | 400 | |
GENERAL MLS INC | COM | 370334104 | 20,705 | 274,424 | SH | DFND | 5 | 273,208 | 520 | 696 | |
GENERAL MLS INC | COM | 370334104 | 1,644 | 21,785 | SH | DFND | 15 | 21,700 | 0 | 85 | |
GENERAL MTRS CO | COM | 37045V100 | 1,853 | 58,333 | SH | DFND | 5 | 58,333 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 107 | 3,359 | SH | DFND | 5 | 1,302 | 100 | 1,957 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,984 | SH | DFND | 15 | 1,984 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,865 | 247,637 | SH | DFND | 12 | 247,637 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 294 | 5,900 | SH | DFND | 15 | 5,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 203 | 7,255 | SH | DFND | 12 | 7,255 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 170 | 6,093 | SH | DFND | 5 | 6,093 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 126 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
GENTEX CORP | COM | 371901109 | 19,456 | 695,590 | SH | DFND | 15 | 488,395 | 0 | 207,195 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 488 | 15,010 | SH | DFND | 12 | 15,010 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 136,035 | 1,022,821 | SH | DFND | 5 | 1,014,076 | 8,217 | 528 | |
GENUINE PARTS CO | COM | 372460105 | 38,504 | 289,500 | SH | DFND | 5 | 220,714 | 68,786 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 39,442 | 296,554 | SH | DFND | 12 | 296,554 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,200 | 9,020 | SH | DFND | 15 | 9,020 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 441 | 124,980 | SH | DFND | 15 | 124,980 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12 | 3,428 | SH | DFND | 12 | 3,428 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 195 | 3,117 | SH | DFND | 12 | 3,117 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,113 | 33,851 | SH | DFND | 5 | 33,851 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 246 | 57,297 | SH | DFND | 12 | 57,297 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 160 | 4,126 | SH | DFND | 12 | 4,126 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,628 | 42,006 | SH | DFND | 5 | 42,006 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,444 | 476,356 | SH | DFND | 12 | 476,356 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 454 | 7,351 | SH | DFND | 15 | 6,976 | 0 | 375 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,042 | 275,721 | SH | DFND | 5 | 274,570 | 154 | 997 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,065 | 17,233 | SH | DFND | 5 | 13,096 | 4,137 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,846 | 81,107 | SH | DFND | 5 | 81,107 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 207 | 4,365 | SH | DFND | 12 | 4,365 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,677 | 204,060 | SH | DFND | 15 | 204,060 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 275 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 4 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,140 | 25,093 | SH | DFND | 12 | 25,093 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 9,207 | 211,519 | SH | DFND | 12 | 211,519 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 3,353 | 77,038 | SH | DFND | 5 | 76,938 | 0 | 100 | |
GSK PLC | SPONSORED ADR | 37733W105 | 147 | 3,377 | SH | DFND | 5 | 3,087 | 290 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 436 | 10,020 | SH | DFND | 15 | 10,020 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 577 | 5,215 | SH | DFND | 5 | 5,042 | 173 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,811 | 287,522 | SH | DFND | 12 | 287,522 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 72,688 | 656,976 | SH | DFND | 15 | 445,914 | 0 | 211,062 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,884 | 62,224 | SH | DFND | 5 | 62,120 | 0 | 104 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 594 | 22,749 | SH | DFND | 12 | 22,749 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 348 | 17,878 | SH | DFND | 12 | 17,878 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 405 | 36,072 | SH | DFND | 12 | 36,072 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 494 | 12,962 | SH | DFND | 12 | 12,962 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,512 | 103,997 | SH | DFND | 12 | 103,997 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 269 | 9,281 | SH | DFND | 12 | 9,281 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 544 | 12,739 | SH | DFND | 12 | 12,739 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 57 | 3,270 | SH | DFND | 5 | 3,270 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,427 | 196,163 | SH | DFND | 12 | 196,163 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 759 | 35,331 | SH | DFND | 12 | 35,331 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,741 | 208,230 | SH | DFND | 12 | 208,230 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 264 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 48 | 1,574 | SH | DFND | 12 | 1,574 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 99 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,612 | 35,975 | SH | DFND | 12 | 35,975 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,251 | 27,240 | SH | DFND | 5 | 27,240 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,679 | 47,719 | SH | DFND | 12 | 47,719 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,462 | 61,668 | SH | DFND | 5 | 61,668 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 833 | 8,546 | SH | DFND | 12 | 8,546 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 77 | 792 | SH | DFND | 5 | 642 | 150 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,378 | 24,402 | SH | DFND | 5 | 24,402 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22,979 | 235,753 | SH | DFND | 15 | 160,171 | 0 | 75,582 | |
GODADDY INC | CL A | 380237107 | 1,270 | 18,256 | SH | DFND | 5 | 18,160 | 0 | 96 | |
GODADDY INC | CL A | 380237107 | 1,248 | 17,942 | SH | DFND | 12 | 17,942 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 11 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 109 | 11,965 | SH | DFND | 12 | 11,965 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,026 | 70,791 | SH | DFND | 5 | 70,560 | 5 | 226 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,131 | 394,354 | SH | DFND | 15 | 393,900 | 0 | 454 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,435 | 11,566 | SH | DFND | 5 | 6,911 | 4,551 | 104 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,131 | 202,446 | SH | DFND | 12 | 202,446 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,733 | 98,399 | SH | DFND | 12 | 98,399 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 108 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 657 | 22,086 | SH | DFND | 12 | 22,086 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 407 | 7,543 | SH | DFND | 12 | 7,543 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 245 | 5,311 | SH | DFND | 12 | 5,311 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,024 | 200,477 | SH | DFND | 12 | 200,477 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 296 | 3,951 | SH | DFND | 5 | 3,951 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 877 | 16,696 | SH | DFND | 12 | 16,696 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 442 | 10,499 | SH | DFND | 12 | 10,499 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 338 | 18,864 | SH | DFND | 12 | 18,864 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 324 | 30,241 | SH | DFND | 12 | 30,241 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 251 | 5,506 | SH | DFND | 5 | 5,398 | 108 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 624 | 13,652 | SH | DFND | 12 | 13,652 | 0 | 0 | |
GRACO INC | COM | 384109104 | 524 | 8,821 | SH | DFND | 5 | 8,821 | 0 | 0 | |
GRACO INC | COM | 384109104 | 39 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,236 | 37,629 | SH | DFND | 12 | 37,629 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 157 | 22,168 | SH | DFND | 12 | 22,168 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 73 | 10,375 | SH | DFND | 5 | 10,375 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 712 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 45 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 636 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 443 | 974 | SH | DFND | 15 | 974 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,956 | 41,714 | SH | DFND | 12 | 41,714 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 6,109 | SH | DFND | 12 | 6,109 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 9,433 | SH | DFND | 5 | 9,433 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 482 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,601 | 16,999 | SH | DFND | 5 | 16,999 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,252 | 101,271 | SH | DFND | 12 | 101,271 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,074 | 93,611 | SH | DFND | 12 | 93,611 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,713 | 486,465 | SH | DFND | 12 | 486,465 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 371 | 6,330 | SH | DFND | 15 | 6,330 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 59 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 193 | 11,449 | SH | DFND | 12 | 11,449 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 523 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 144 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 150 | 13,253 | SH | DFND | 12 | 13,253 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 104 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 38 | 10,640 | SH | DFND | 12 | 10,640 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 263 | 6,510 | SH | DFND | 12 | 6,510 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 15 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,020 | 125,567 | SH | DFND | 12 | 125,567 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,055 | 14,857 | SH | DFND | 12 | 14,857 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 945 | 20,924 | SH | DFND | 12 | 20,924 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 187 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,454 | 258,565 | SH | DFND | 15 | 257,804 | 0 | 761 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,210 | 179,760 | SH | DFND | 5 | 178,696 | 700 | 364 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,633 | 9,716 | SH | DFND | 5 | 8,568 | 1,117 | 31 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31,133 | 185,252 | SH | DFND | 12 | 185,252 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 73 | 1,323 | SH | DFND | 5 | 1,265 | 0 | 58 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,493 | 27,170 | SH | DFND | 12 | 27,170 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 232 | 4,224 | SH | DFND | 15 | 4,224 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,036 | 18,855 | SH | DFND | 5 | 18,840 | 0 | 15 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 190 | 5,829 | SH | DFND | 5 | 5,829 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 296 | 9,057 | SH | DFND | 12 | 9,057 | 0 | 0 | |
HP INC | COM | 40434L105 | 14,541 | 443,600 | SH | DFND | 12 | 443,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,519 | 107,347 | SH | DFND | 15 | 107,347 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,572 | 139,463 | SH | DFND | 5 | 139,463 | 0 | 0 | |
HP INC | COM | 40434L105 | 147 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 124 | 5,239 | SH | DFND | 12 | 5,239 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 123 | 5,162 | SH | DFND | 5 | 4,956 | 206 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,049 | 33,443 | SH | DFND | 12 | 33,443 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 135 | SH | DFND | 5 | 51 | 0 | 84 | |
HALLIBURTON CO | COM | 406216101 | 705 | 22,477 | SH | DFND | 5 | 22,477 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 727 | 16,517 | SH | DFND | 5 | 16,249 | 268 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 602 | 13,682 | SH | DFND | 12 | 13,682 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,146 | 46,830 | SH | DFND | 12 | 46,830 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 222 | 5,987 | SH | DFND | 12 | 5,987 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 48 | 1,080 | SH | DFND | 12 | 1,080 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 601 | 13,550 | SH | DFND | 15 | 13,550 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 190 | 13,545 | SH | DFND | 12 | 13,545 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 262 | 25,421 | SH | DFND | 5 | 25,421 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,646 | 257,178 | SH | DFND | 12 | 257,178 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 876 | SH | DFND | 5 | 576 | 300 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 438 | 19,510 | SH | DFND | 15 | 19,510 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 515 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,205 | 31,824 | SH | DFND | 12 | 31,824 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 107 | 2,818 | SH | DFND | 5 | 2,818 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,902 | 108,730 | SH | DFND | 15 | 108,730 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 274 | 1,875 | SH | DFND | 12 | 1,875 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 14 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 403 | 17,966 | SH | DFND | 12 | 17,966 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 286 | 9,030 | SH | DFND | 15 | 9,030 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 152 | 4,787 | SH | DFND | 12 | 4,787 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 109 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 73 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,263 | 65,161 | SH | DFND | 5 | 65,161 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,224 | 18,707 | SH | DFND | 12 | 18,707 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,367 | 51,458 | SH | DFND | 5 | 10,647 | 40,811 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,889 | 55,244 | SH | DFND | 5 | 55,244 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 17,626 | 515,368 | SH | DFND | 15 | 515,368 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,883 | 172,031 | SH | DFND | 12 | 172,031 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 533 | 14,120 | SH | DFND | 12 | 14,120 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 122 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 3,086 | 81,166 | SH | DFND | 12 | 81,166 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 388 | 15,984 | SH | DFND | 12 | 15,984 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 3,026 | 264,313 | SH | DFND | 12 | 264,313 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,243 | 15,186 | SH | DFND | 12 | 15,186 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,720 | 33,225 | SH | DFND | 15 | 32,850 | 0 | 375 | |
HASBRO INC | COM | 418056107 | 720 | 8,791 | SH | DFND | 5 | 8,791 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155 | 3,788 | SH | DFND | 12 | 3,788 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 521 | 12,742 | SH | DFND | 5 | 12,742 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 355 | 24,790 | SH | DFND | 15 | 24,790 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 189 | 6,932 | SH | DFND | 12 | 6,932 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 389 | 14,295 | SH | DFND | 15 | 14,295 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 292 | 10,741 | SH | DFND | 5 | 10,741 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 90 | 4,146 | SH | DFND | 12 | 4,146 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 362 | 16,658 | SH | DFND | 15 | 16,658 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 113 | 5,203 | SH | DFND | 5 | 4,931 | 272 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 120 | 4,288 | SH | DFND | 5 | 4,288 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,188 | 42,580 | SH | DFND | 12 | 42,580 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 892 | 14,530 | SH | DFND | 12 | 14,530 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 709 | 11,542 | SH | DFND | 5 | 11,412 | 130 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 319 | 7,676 | SH | DFND | 12 | 7,676 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,371 | 130,091 | SH | DFND | 12 | 130,091 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,441 | 94,228 | SH | DFND | 5 | 94,108 | 120 | 0 | |
HECLA MNG CO | COM | 422704106 | 65 | 16,500 | SH | DFND | 12 | 16,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,609 | 12,275 | SH | DFND | 5 | 12,275 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,054 | 15,667 | SH | DFND | 12 | 15,667 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,981 | 142,158 | SH | DFND | 12 | 142,158 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10,621 | 100,790 | SH | DFND | 15 | 100,242 | 0 | 548 | |
HEICO CORP NEW | CL A | 422806208 | 1,197 | 11,363 | SH | DFND | 5 | 11,363 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 269 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 963 | 22,372 | SH | DFND | 5 | 22,066 | 306 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 1,010 | SH | DFND | 5 | 190 | 820 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 594 | 13,803 | SH | DFND | 12 | 13,803 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,586 | 19,921 | SH | DFND | 12 | 19,921 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,926 | 16,252 | SH | DFND | 5 | 16,252 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 308 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 122 | 11,435 | SH | DFND | 15 | 11,435 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 83 | 7,749 | SH | DFND | 12 | 7,749 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 101 | 9,444 | SH | DFND | 5 | 8,882 | 562 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 902 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 16 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 557 | 6,175 | SH | DFND | 12 | 6,175 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 92 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 726 | 53,792 | SH | DFND | 12 | 53,792 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 305 | 11,310 | SH | DFND | 15 | 11,310 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 212 | 986 | SH | DFND | 5 | 281 | 705 | 0 | |
HERSHEY CO | COM | 427866108 | 5,050 | 23,469 | SH | DFND | 5 | 23,469 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,876 | 8,717 | SH | DFND | 12 | 8,717 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 13 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 402 | 4,257 | SH | DFND | 12 | 4,257 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 37 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 147 | 15,028 | SH | DFND | 12 | 15,028 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 424 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 586 | 5,532 | SH | DFND | 5 | 5,532 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 429 | 4,046 | SH | DFND | 12 | 4,046 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 116 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 427 | 32,175 | SH | DFND | 12 | 32,175 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658 | 49,659 | SH | DFND | 5 | 49,159 | 0 | 500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 402 | 7,692 | SH | DFND | 15 | 7,692 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,692 | 51,457 | SH | DFND | 5 | 51,457 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,535 | 29,348 | SH | DFND | 12 | 29,348 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,117 | 99,195 | SH | DFND | 12 | 99,195 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 417 | 43,167 | SH | DFND | 12 | 43,167 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 498 | 33,820 | SH | DFND | 12 | 33,820 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 44 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 168 | 4,910 | SH | DFND | 12 | 4,910 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,006 | 234,148 | SH | DFND | 15 | 234,148 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 933 | 108,026 | SH | DFND | 12 | 108,026 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 22 | 2,566 | SH | DFND | 15 | 2,566 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 234 | 6,540 | SH | DFND | 12 | 6,540 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 115 | 3,220 | SH | DFND | 5 | 3,028 | 192 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,758 | 96,533 | SH | DFND | 15 | 64,029 | 0 | 32,504 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 668 | 5,996 | SH | DFND | 5 | 5,996 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,468 | 13,172 | SH | DFND | 12 | 13,172 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,210 | 118,475 | SH | DFND | 5 | 117,970 | 0 | 505 | |
HOLOGIC INC | COM | 436440101 | 495 | 7,140 | SH | DFND | 5 | 6,754 | 386 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,920 | 316,299 | SH | DFND | 15 | 315,398 | 0 | 901 | |
HOLOGIC INC | COM | 436440101 | 14,588 | 210,507 | SH | DFND | 12 | 210,507 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 296 | 14,267 | SH | DFND | 5 | 14,267 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 244 | 11,735 | SH | DFND | 12 | 11,735 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 173,917 | 634,107 | SH | DFND | 12 | 634,107 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 109,713 | 400,017 | SH | DFND | 15 | 399,332 | 0 | 685 | |
HOME DEPOT INC | COM | 437076102 | 254,312 | 927,234 | SH | DFND | 5 | 921,587 | 3,437 | 2,210 | |
HOME DEPOT INC | COM | 437076102 | 36,774 | 134,079 | SH | DFND | 5 | 69,893 | 63,687 | 499 | |
HOMESTREET INC | COM | 43785V102 | 339 | 9,787 | SH | DFND | 15 | 9,787 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 46 | 1,903 | SH | DFND | 5 | 1,903 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 369 | 15,285 | SH | DFND | 12 | 15,285 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,939 | 465,675 | SH | DFND | 15 | 465,139 | 0 | 536 | |
HONEYWELL INTL INC | COM | 438516106 | 83,476 | 480,272 | SH | DFND | 12 | 480,272 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,953 | 379,453 | SH | DFND | 5 | 375,091 | 1,408 | 2,954 | |
HONEYWELL INTL INC | COM | 438516106 | 9,407 | 54,121 | SH | DFND | 5 | 44,341 | 9,549 | 231 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 586 | 37,685 | SH | DFND | 5 | 37,685 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 657 | 42,234 | SH | DFND | 5 | 42,234 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 931 | 67,233 | SH | DFND | 15 | 67,233 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 203 | 5,279 | SH | DFND | 5 | 5,279 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 202 | 5,262 | SH | DFND | 12 | 5,262 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 110 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 369 | 21,194 | SH | DFND | 15 | 21,194 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 406 | 23,292 | SH | DFND | 12 | 23,292 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 449 | 9,481 | SH | DFND | 5 | 9,481 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 90 | 1,890 | SH | DFND | 5 | 890 | 1,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,639 | 34,609 | SH | DFND | 12 | 34,609 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 120 | 7,649 | SH | DFND | 5 | 7,649 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 259 | 16,514 | SH | DFND | 12 | 16,514 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 295 | 13,920 | SH | DFND | 12 | 13,920 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,593 | 32,851 | SH | DFND | 12 | 32,851 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 406 | 5,144 | SH | DFND | 15 | 5,144 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 226 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 27 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,107 | 30,964 | SH | DFND | 15 | 30,964 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 812 | 25,828 | SH | DFND | 5 | 25,828 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 380 | 12,096 | SH | DFND | 5 | 430 | 11,666 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 792 | 25,199 | SH | DFND | 12 | 25,199 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,343 | 13,122 | SH | DFND | 5 | 13,122 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,233 | 6,906 | SH | DFND | 12 | 6,906 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 40 | 223 | SH | DFND | 5 | 192 | 0 | 31 | |
HUBSPOT INC | COM | 443573100 | 5,974 | 19,871 | SH | DFND | 12 | 19,871 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,374 | 14,547 | SH | DFND | 15 | 14,474 | 0 | 73 | |
HUBSPOT INC | COM | 443573100 | 2 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,580 | 8,583 | SH | DFND | 5 | 8,583 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 134 | 9,012 | SH | DFND | 12 | 9,012 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,181 | 79,587 | SH | DFND | 15 | 79,587 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,604 | 108,060 | SH | DFND | 5 | 108,060 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 52 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 123 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,481 | 3,163 | SH | DFND | 12 | 3,163 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,914 | 4,089 | SH | DFND | 5 | 4,089 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,709 | 10,855 | SH | DFND | 5 | 10,855 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 478 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 506 | 3,211 | SH | DFND | 5 | 417 | 2,794 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 473 | 39,293 | SH | DFND | 15 | 38,458 | 0 | 835 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,848 | 1,068,021 | SH | DFND | 5 | 1,063,706 | 374 | 3,941 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 551 | 45,830 | SH | DFND | 5 | 41,101 | 4,729 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,087 | 2,085,391 | SH | DFND | 12 | 2,085,391 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 893 | 4,101 | SH | DFND | 12 | 4,101 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 408 | 5,376 | SH | DFND | 12 | 5,376 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 10,786 | 141,972 | SH | DFND | 15 | 94,025 | 0 | 47,947 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IAA INC | COM | 449253103 | 119 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
IAA INC | COM | 449253103 | 623 | 19,019 | SH | DFND | 12 | 19,019 | 0 | 0 | |
IAA INC | COM | 449253103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 124 | 754 | SH | DFND | 12 | 754 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 319 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,247 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
ITT INC | COM | 45073V108 | 227 | 3,380 | SH | DFND | 12 | 3,380 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,766 | 26,270 | SH | DFND | 5 | 26,270 | 0 | 0 | |
ITT INC | COM | 45073V108 | 293 | 4,358 | SH | DFND | 5 | 3,560 | 0 | 798 | |
ICICI BANK LIMITED | ADR | 45104G104 | 135 | 7,619 | SH | DFND | 5 | 7,447 | 0 | 172 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,994 | 112,418 | SH | DFND | 5 | 112,324 | 0 | 94 | |
ICICI BANK LIMITED | ADR | 45104G104 | 438 | 24,697 | SH | DFND | 15 | 24,697 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,007 | 56,772 | SH | DFND | 12 | 56,772 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 641 | 6,048 | SH | DFND | 12 | 6,048 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,508 | 33,120 | SH | DFND | 5 | 33,120 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,961 | 32,817 | SH | DFND | 5 | 32,755 | 0 | 62 | |
IDEX CORP | COM | 45167R104 | 2,785 | 15,333 | SH | DFND | 12 | 15,333 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 826 | 4,549 | SH | DFND | 5 | 4,549 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,841 | 8,099 | SH | DFND | 5 | 8,099 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,858 | 19,554 | SH | DFND | 15 | 19,447 | 0 | 107 | |
IDEXX LABS INC | COM | 45168D104 | 12,257 | 34,947 | SH | DFND | 12 | 34,947 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,054 | 5,782 | SH | DFND | 5 | 1,982 | 2,600 | 1,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,361 | 40,391 | SH | DFND | 12 | 40,391 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,521 | 35,782 | SH | DFND | 5 | 34,160 | 0 | 1,622 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 10 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,135 | 22,427 | SH | DFND | 12 | 22,427 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 239 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 892 | 4,841 | SH | DFND | 15 | 4,841 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,913 | 21,226 | SH | DFND | 5 | 21,082 | 5 | 139 | |
IMPINJ INC | COM | 453204109 | 1,365 | 23,270 | SH | DFND | 12 | 23,270 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 133 | 1,957 | SH | DFND | 12 | 1,957 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 84 | 1,232 | SH | DFND | 5 | 1,158 | 74 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 104 | 5,005 | SH | DFND | 15 | 5,005 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 275 | 13,277 | SH | DFND | 12 | 13,277 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 422 | 5,311 | SH | DFND | 12 | 5,311 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 63 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 273 | 14,144 | SH | DFND | 15 | 14,144 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9,358 | 137,801 | SH | DFND | 5 | 137,801 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 19 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 4,818 | 198,502 | SH | DFND | 12 | 198,502 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 36 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,687 | 91,150 | SH | DFND | 12 | 91,150 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 430 | 43,334 | SH | DFND | 15 | 43,334 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,419 | 143,038 | SH | DFND | 5 | 143,038 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 668 | 67,365 | SH | DFND | 12 | 67,365 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 201 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 34,091 | 810,139 | SH | DFND | 5 | 808,253 | 0 | 1,886 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,553 | 36,895 | SH | DFND | 5 | 28,886 | 7,637 | 372 | |
INGERSOLL RAND INC | COM | 45687V106 | 47 | 1,112 | SH | DFND | 15 | 1,100 | 0 | 12 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,860 | 163,017 | SH | DFND | 12 | 163,017 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 64 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 168 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 386 | 4,450 | SH | DFND | 5 | 4,450 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 152 | 1,722 | SH | DFND | 15 | 1,722 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 736 | 8,345 | SH | DFND | 12 | 8,345 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 23 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 428 | 2,344 | SH | DFND | 5 | 2,306 | 38 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,957 | 10,712 | SH | DFND | 12 | 10,712 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 342 | 10,160 | SH | DFND | 15 | 10,160 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 304 | 12,583 | SH | DFND | 12 | 12,583 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 283 | 19,140 | SH | DFND | 15 | 19,140 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 122 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 129 | 1,176 | SH | DFND | 12 | 1,176 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 26 | 13,725 | SH | DFND | 12 | 13,725 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 222 | 5,157 | SH | DFND | 12 | 5,157 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 317 | 13,574 | SH | DFND | 12 | 13,574 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 527 | 20,276 | SH | DFND | 12 | 20,276 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 242 | 8,309 | SH | DFND | 12 | 8,309 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,515 | 92,081 | SH | DFND | 12 | 92,081 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 5,351 | 188,480 | SH | DFND | 12 | 188,480 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,765 | 59,819 | SH | DFND | 12 | 59,819 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,795 | 55,837 | SH | DFND | 12 | 55,837 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,211 | 81,956 | SH | DFND | 12 | 81,956 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 548 | 15,507 | SH | DFND | 12 | 15,507 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 224 | 7,939 | SH | DFND | 12 | 7,939 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,113 | 37,063 | SH | DFND | 12 | 37,063 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 297 | 10,678 | SH | DFND | 12 | 10,678 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 724 | 25,182 | SH | DFND | 12 | 25,182 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 328 | 11,990 | SH | DFND | 12 | 11,990 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,136 | 40,111 | SH | DFND | 12 | 40,111 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 229 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 565 | 23,390 | SH | DFND | 12 | 23,390 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 589 | 16,758 | SH | DFND | 12 | 16,758 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 346 | 13,085 | SH | DFND | 12 | 13,085 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,127 | 75,660 | SH | DFND | 12 | 75,660 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 554 | 19,435 | SH | DFND | 12 | 19,435 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,755 | 129,135 | SH | DFND | 12 | 129,135 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 848 | 27,863 | SH | DFND | 12 | 27,863 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,179 | 42,012 | SH | DFND | 12 | 42,012 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 259 | 10,575 | SH | DFND | 12 | 10,575 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 347 | 11,825 | SH | DFND | 12 | 11,825 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 200 | 6,745 | SH | DFND | 12 | 6,745 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 664 | 24,585 | SH | DFND | 12 | 24,585 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 62 | 13,464 | SH | DFND | 5 | 13,464 | 0 | 0 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,083 | 46,027 | SH | DFND | 12 | 46,027 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 665 | 3,052 | SH | DFND | 12 | 3,052 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 161 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 79 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 573 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,626 | 1,005,771 | SH | DFND | 12 | 1,005,771 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 58,367 | 1,560,201 | SH | DFND | 5 | 1,556,279 | 1,565 | 2,357 | |
INTEL CORP | COM | 458140100 | 2,552 | 68,211 | SH | DFND | 15 | 67,546 | 0 | 665 | |
INTEL CORP | COM | 458140100 | 11,940 | 319,175 | SH | DFND | 5 | 145,776 | 172,781 | 618 | |
INTEGER HLDGS CORP | COM | 45826H109 | 170 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,212 | 31,310 | SH | DFND | 5 | 31,310 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 302 | 4,133 | SH | DFND | 5 | 4,015 | 118 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 495 | 6,779 | SH | DFND | 12 | 6,779 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,759 | 31,975 | SH | DFND | 12 | 31,975 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,540 | 28,003 | SH | DFND | 5 | 28,003 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,958 | 63,360 | SH | DFND | 12 | 63,360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 427 | 4,537 | SH | DFND | 15 | 4,537 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,026 | 74,711 | SH | DFND | 5 | 74,711 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,237 | 20,350 | SH | DFND | 5 | 20,350 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 5,035 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,198 | 185,552 | SH | DFND | 12 | 185,552 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,907 | 27,670 | SH | DFND | 15 | 27,670 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,944 | 297,073 | SH | DFND | 5 | 295,503 | 0 | 1,570 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,777 | 55,079 | SH | DFND | 5 | 47,193 | 7,886 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 251 | 2,104 | SH | DFND | 5 | 363 | 1,517 | 224 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,793 | 57,026 | SH | DFND | 12 | 57,026 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,321 | 78,247 | SH | DFND | 5 | 77,832 | 0 | 415 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 295 | 14,420 | SH | DFND | 15 | 14,420 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,707 | 112,517 | SH | DFND | 12 | 112,517 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,295 | 30,961 | SH | DFND | 5 | 30,961 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 5,500 | SH | DFND | 5 | 2,096 | 3,404 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 54 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 633 | 23,002 | SH | DFND | 12 | 23,002 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 808 | 29,348 | SH | DFND | 5 | 29,245 | 0 | 103 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,193 | 43,337 | SH | DFND | 15 | 43,337 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,892 | 246,973 | SH | DFND | 12 | 246,973 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,270 | 132,657 | SH | DFND | 12 | 132,657 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 515 | 10,395 | SH | DFND | 12 | 10,395 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,121 | 4,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,568 | 5,596 | SH | DFND | 5 | 4,071 | 1,525 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,186 | 942,578 | SH | DFND | 12 | 942,578 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,815 | 523,815 | SH | DFND | 5 | 523,517 | 0 | 298 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,503 | 471,352 | SH | DFND | 12 | 471,352 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,211 | 67,138 | SH | DFND | 5 | 67,138 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 736 | 3,665 | SH | DFND | 15 | 3,662 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,825 | 53,934 | SH | DFND | 12 | 53,934 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,542 | 107,327 | SH | DFND | 5 | 107,241 | 0 | 86 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,434 | 7,147 | SH | DFND | 5 | 3,935 | 3,185 | 27 | |
INTUIT | COM | 461202103 | 32,770 | 85,019 | SH | DFND | 12 | 85,019 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,035 | 2,685 | SH | DFND | 5 | 1,746 | 939 | 0 | |
INTUIT | COM | 461202103 | 16,420 | 42,600 | SH | DFND | 5 | 42,469 | 0 | 131 | |
INTUIT | COM | 461202103 | 33,729 | 87,509 | SH | DFND | 15 | 87,253 | 0 | 256 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 197 | 7,635 | SH | DFND | 12 | 7,635 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 479 | 123,016 | SH | DFND | 12 | 123,016 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 142 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,133 | 392,529 | SH | DFND | 12 | 392,529 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 173 | 20,264 | SH | DFND | 12 | 20,264 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,540 | 36,237 | SH | DFND | 12 | 36,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 251 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,267 | 49,603 | SH | DFND | 12 | 49,603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,538 | 33,646 | SH | DFND | 5 | 33,590 | 0 | 56 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 137 | 2,965 | SH | DFND | 12 | 2,965 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 214 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 408 | 4,916 | SH | DFND | 12 | 4,916 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 402 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,878 | 17,020 | SH | DFND | 12 | 17,020 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,830 | 162,614 | SH | DFND | 12 | 162,614 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 44 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 51,239 | 682,367 | SH | DFND | 5 | 680,445 | 60 | 1,862 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 49,708 | 661,984 | SH | DFND | 12 | 661,984 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,703 | 22,675 | SH | DFND | 5 | 17,805 | 4,120 | 750 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 315 | 4,200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 355 | 2,406 | SH | DFND | 12 | 2,406 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 384 | 3,358 | SH | DFND | 12 | 3,358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,511 | 6,393 | SH | DFND | 12 | 6,393 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,999 | 90,291 | SH | DFND | 12 | 90,291 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 203 | 1,309 | SH | DFND | 12 | 1,309 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 334 | 1,246 | SH | DFND | 12 | 1,246 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,070 | 67,574 | SH | DFND | 5 | 53,127 | 13,628 | 819 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250,720 | 1,867,839 | SH | DFND | 12 | 1,867,839 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 153 | 1,142 | SH | DFND | 15 | 1,142 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 483,968 | 3,605,511 | SH | DFND | 5 | 3,587,321 | 1,823 | 16,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 704 | 11,450 | SH | DFND | 12 | 11,450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,163 | 7,021 | SH | DFND | 12 | 7,021 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,151 | 25,926 | SH | DFND | 12 | 25,926 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 129 | 7,524 | SH | DFND | 12 | 7,524 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 110 | 6,419 | SH | DFND | 5 | 6,419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 103 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,273 | 61,958 | SH | DFND | 12 | 61,958 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 405 | 41,281 | SH | DFND | 12 | 41,281 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 157 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,972 | 107,774 | SH | DFND | 12 | 107,774 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 112 | 7,205 | SH | DFND | 5 | 7,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 870 | 55,997 | SH | DFND | 12 | 55,997 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 545 | 143,461 | SH | DFND | 12 | 143,461 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,025 | 28,046 | SH | DFND | 12 | 28,046 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,097 | 25,130 | SH | DFND | 12 | 25,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,835 | 65,363 | SH | DFND | 12 | 65,363 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 7,589 | 172,978 | SH | DFND | 12 | 172,978 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,061 | 119,181 | SH | DFND | 12 | 119,181 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 296 | 7,979 | SH | DFND | 12 | 7,979 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 204 | 3,537 | SH | DFND | 12 | 3,537 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,450 | 65,344 | SH | DFND | 12 | 65,344 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,198 | 57,525 | SH | DFND | 12 | 57,525 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 434 | 16,291 | SH | DFND | 5 | 16,291 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,937 | 410,548 | SH | DFND | 12 | 410,548 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 376 | 3,241 | SH | DFND | 12 | 3,241 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,173 | 42,281 | SH | DFND | 12 | 42,281 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 91 | 2,072 | SH | DFND | 12 | 2,072 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 305 | 6,912 | SH | DFND | 5 | 6,912 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,948 | 112,066 | SH | DFND | 12 | 112,066 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 310 | 5,004 | SH | DFND | 5 | 5,004 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,116 | 523,703 | SH | DFND | 12 | 523,703 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 431 | 22,755 | SH | DFND | 12 | 22,755 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,735 | 383,685 | SH | DFND | 12 | 383,685 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 25 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,240 | 52,880 | SH | DFND | 12 | 52,880 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,100 | 25,892 | SH | DFND | 12 | 25,892 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,402 | 146,296 | SH | DFND | 12 | 146,296 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,213 | 23,438 | SH | DFND | 12 | 23,438 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,583 | 93,955 | SH | DFND | 5 | 93,955 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 48 | 2,841 | SH | DFND | 5 | 0 | 2,841 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 7,807 | 463,318 | SH | DFND | 12 | 463,318 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 53 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 354 | 19,101 | SH | DFND | 12 | 19,101 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 154 | 3,055 | SH | DFND | 12 | 3,055 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 318 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,542 | 57,075 | SH | DFND | 12 | 57,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,986 | 97,960 | SH | DFND | 5 | 90,591 | 0 | 7,369 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 134 | 6,587 | SH | DFND | 5 | 2,726 | 3,861 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,065 | 743,231 | SH | DFND | 12 | 743,231 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 784 | 33,693 | SH | DFND | 12 | 33,693 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,864 | 155,071 | SH | DFND | 5 | 155,071 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 35 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 122 | 1,062 | SH | DFND | 12 | 1,062 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,076 | 26,054 | SH | DFND | 12 | 26,054 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 484 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 345 | 3,388 | SH | DFND | 12 | 3,388 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 392 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 150 | 1,919 | SH | DFND | 12 | 1,919 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 489 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,027 | 14,703 | SH | DFND | 12 | 14,703 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 75 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,245 | 17,434 | SH | DFND | 12 | 17,434 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 30 | 1,100 | SH | DFND | 5 | 0 | 100 | 1,000 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,083 | 255,537 | SH | DFND | 12 | 255,537 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 780 | 35,131 | SH | DFND | 12 | 35,131 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 326 | 15,986 | SH | DFND | 12 | 15,986 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,564 | 76,927 | SH | DFND | 12 | 76,927 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 13,480 | 327,272 | SH | DFND | 12 | 327,272 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 243 | 11,864 | SH | DFND | 12 | 11,864 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 280 | 12,688 | SH | DFND | 12 | 12,688 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,848 | 323,192 | SH | DFND | 12 | 323,192 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 223 | 10,918 | SH | DFND | 12 | 10,918 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 768 | 29,348 | SH | DFND | 12 | 29,348 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 298 | 1,900 | SH | DFND | 5 | 700 | 1,200 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 723 | 4,606 | SH | DFND | 12 | 4,606 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 455 | 12,800 | SH | DFND | 12 | 12,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,287 | 92,378 | SH | DFND | 15 | 92,378 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 797 | 21,530 | SH | DFND | 12 | 21,530 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,051 | 170,750 | SH | DFND | 12 | 170,750 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 669 | 3,083 | SH | DFND | 5 | 2,119 | 418 | 546 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,582 | 127,113 | SH | DFND | 5 | 126,640 | 180 | 293 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 35 | SH | DFND | 15 | 32 | 0 | 3 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 120 | 28,636 | SH | DFND | 12 | 28,636 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 288 | 7,663 | SH | DFND | 12 | 7,663 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,829 | 99,169 | SH | DFND | 12 | 99,169 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 34 | 696 | SH | DFND | 5 | 596 | 0 | 100 | |
IRON MTN INC NEW | COM | 46284V101 | 509 | 10,444 | SH | DFND | 15 | 10,444 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,422 | 129,911 | SH | DFND | 12 | 129,911 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,838 | 152,277 | SH | DFND | 5 | 152,277 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 47 | 2,512 | SH | DFND | 5 | 1,709 | 803 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 826 | 35,748 | SH | DFND | 12 | 35,748 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 31 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,347 | 622,175 | SH | DFND | 12 | 622,175 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 862 | 25,110 | SH | DFND | 15 | 0 | 0 | 25,110 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,725 | 400,025 | SH | DFND | 5 | 397,034 | 0 | 2,991 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 517 | 15,078 | SH | DFND | 5 | 11,856 | 3,222 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,371 | 111,715 | SH | DFND | 12 | 111,715 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 863 | 20,741 | SH | DFND | 12 | 20,741 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 801 | 18,701 | SH | DFND | 12 | 18,701 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 649 | 18,843 | SH | DFND | 12 | 18,843 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,783 | 67,046 | SH | DFND | 12 | 67,046 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 462 | 11,783 | SH | DFND | 12 | 11,783 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,363 | 12,753 | SH | DFND | 12 | 12,753 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 578 | 21,115 | SH | DFND | 12 | 21,115 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,594 | 23,411 | SH | DFND | 12 | 23,411 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,866 | 55,411 | SH | DFND | 12 | 55,411 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,839 | 114,695 | SH | DFND | 12 | 114,695 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,428 | 224,202 | SH | DFND | 12 | 224,202 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 21,849 | 394,171 | SH | DFND | 5 | 394,171 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 95 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 188 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,197 | 28,755 | SH | DFND | 12 | 28,755 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 221 | 3,127 | SH | DFND | 12 | 3,127 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 625 | 13,422 | SH | DFND | 12 | 13,422 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,302 | 13,349 | SH | DFND | 12 | 13,349 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,374 | 7,969 | SH | DFND | 5 | 7,969 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,938 | 38,696 | SH | DFND | 12 | 38,696 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 482 | 9,280 | SH | DFND | 5 | 9,280 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,623 | 126,799 | SH | DFND | 12 | 126,799 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 907 | 10,823 | SH | DFND | 5 | 10,823 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,887 | 712,904 | SH | DFND | 12 | 712,904 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 182,792 | 1,553,431 | SH | DFND | 5 | 1,547,576 | 0 | 5,855 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 554 | 4,711 | SH | DFND | 15 | 4,711 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,267 | 70,258 | SH | DFND | 5 | 34,896 | 33,930 | 1,432 | |
ISHARES TR | TIPS BD ETF | 464287176 | 159 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 36,014 | 316,161 | SH | DFND | 12 | 316,161 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,248 | 81,186 | SH | DFND | 5 | 79,986 | 0 | 1,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,056 | 31,140 | SH | DFND | 12 | 31,140 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,017 | 30,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 797 | 3,744 | SH | DFND | 12 | 3,744 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,264 | 2,643,451 | SH | DFND | 12 | 2,643,451 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259,682 | 3,322,385 | SH | DFND | 5 | 3,299,727 | 4,017 | 18,641 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 940 | 2,478 | SH | DFND | 15 | 2,418 | 0 | 60 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,535 | 77,897 | SH | DFND | 5 | 42,306 | 35,236 | 355 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,475 | 634,096 | SH | DFND | 12 | 634,096 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 426,385 | 4,193,398 | SH | DFND | 5 | 4,191,636 | 0 | 1,762 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,904 | 38,391 | SH | DFND | 5 | 12,641 | 23,980 | 1,770 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,794 | 44,739 | SH | DFND | 5 | 43,689 | 1,050 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,708 | 391,711 | SH | DFND | 12 | 391,711 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,931 | 272,601 | SH | DFND | 5 | 271,052 | 0 | 1,549 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,633 | 90,592 | SH | DFND | 15 | 90,592 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,676 | 278,798 | SH | DFND | 12 | 278,798 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,632 | 169,339 | SH | DFND | 5 | 168,964 | 0 | 375 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,715 | 15,590 | SH | DFND | 5 | 5,807 | 9,783 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,237 | 27,072 | SH | DFND | 12 | 27,072 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,773 | 128,792 | SH | DFND | 5 | 128,792 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284 | 4,710 | SH | DFND | 5 | 4,710 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,236 | 964,978 | SH | DFND | 12 | 964,978 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 381 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 368 | 4,538 | SH | DFND | 12 | 4,538 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 392 | 5,968 | SH | DFND | 12 | 5,968 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,614 | 47,649 | SH | DFND | 12 | 47,649 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,107 | 114,145 | SH | DFND | 12 | 114,145 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 355 | 15,745 | SH | DFND | 12 | 15,745 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,506 | 18,231 | SH | DFND | 5 | 18,231 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,040 | 80,314 | SH | DFND | 12 | 80,314 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 82 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 500 | 4,355 | SH | DFND | 5 | 4,126 | 86 | 143 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,457 | 421,845 | SH | DFND | 12 | 421,845 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,977 | 243,557 | SH | DFND | 5 | 243,557 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,973 | 224,564 | SH | DFND | 12 | 224,564 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,957 | 19,128 | SH | DFND | 5 | 19,128 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 167,831 | 2,027,195 | SH | DFND | 5 | 2,007,576 | 4,408 | 15,211 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,025 | 12,384 | SH | DFND | 15 | 51 | 0 | 12,333 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 77,549 | 936,701 | SH | DFND | 12 | 936,701 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,978 | 48,045 | SH | DFND | 5 | 44,558 | 3,148 | 339 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 178,862 | 2,862,243 | SH | DFND | 5 | 2,828,841 | 0 | 33,402 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,844 | 413,565 | SH | DFND | 5 | 353,010 | 56,560 | 3,995 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 6,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,154 | 866,601 | SH | DFND | 12 | 866,601 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,369 | 149,921 | SH | DFND | 15 | 149,921 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,052 | 187,577 | SH | DFND | 15 | 184,997 | 0 | 2,580 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,688 | 302,141 | SH | DFND | 5 | 299,726 | 0 | 2,415 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,995 | 147,637 | SH | DFND | 12 | 147,637 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,993 | 29,465 | SH | DFND | 5 | 19,929 | 9,536 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47,523 | 599,881 | SH | DFND | 5 | 597,431 | 0 | 2,450 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,946 | 49,807 | SH | DFND | 5 | 23,237 | 26,570 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,950 | 138,218 | SH | DFND | 15 | 136,638 | 0 | 1,580 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,736 | 186,009 | SH | DFND | 12 | 186,009 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,634 | 365,510 | SH | DFND | 12 | 365,510 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,904 | 261,427 | SH | DFND | 5 | 222,433 | 36,804 | 2,190 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 193,137 | 2,986,967 | SH | DFND | 5 | 2,964,665 | 0 | 22,302 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,012 | 15,653 | SH | DFND | 15 | 15,653 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244,305 | 1,079,895 | SH | DFND | 5 | 1,073,010 | 1,675 | 5,210 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 116,235 | 513,792 | SH | DFND | 12 | 513,792 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,410 | 68,118 | SH | DFND | 5 | 58,970 | 6,976 | 2,172 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,765 | 7,804 | SH | DFND | 15 | 7,681 | 0 | 123 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,619 | 20,841 | SH | DFND | 12 | 20,841 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 41 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,386 | 9,684 | SH | DFND | 12 | 9,684 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 50 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 155,919 | 529,634 | SH | DFND | 12 | 529,634 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,446 | 20,796 | SH | DFND | 5 | 20,796 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,564 | 38,801 | SH | DFND | 12 | 38,801 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 81 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 99 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 632 | 10,401 | SH | DFND | 12 | 10,401 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 28 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 295 | 4,608 | SH | DFND | 5 | 4,608 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 150 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,829 | 32,228 | SH | DFND | 12 | 32,228 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 139,582 | 962,835 | SH | DFND | 12 | 962,835 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,521 | 1,424,580 | SH | DFND | 5 | 1,398,249 | 11,153 | 15,178 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,559 | 128,022 | SH | DFND | 5 | 68,183 | 58,974 | 865 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,571 | 56,041 | SH | DFND | 5 | 53,385 | 2,656 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35,833 | 562,264 | SH | DFND | 5 | 560,459 | 0 | 1,805 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,872 | 45,071 | SH | DFND | 12 | 45,071 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 150,195 | 686,762 | SH | DFND | 12 | 686,762 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,238 | 133,692 | SH | DFND | 5 | 76,552 | 55,660 | 1,480 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274,989 | 1,257,382 | SH | DFND | 5 | 1,241,730 | 6,330 | 9,322 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,850 | 13,033 | SH | DFND | 15 | 13,033 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,455 | 7,004 | SH | DFND | 5 | 5,688 | 866 | 450 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,301 | 64,022 | SH | DFND | 12 | 64,022 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 54,666 | 263,121 | SH | DFND | 5 | 261,621 | 0 | 1,500 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,198 | 16,146 | SH | DFND | 5 | 2,676 | 13,470 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,330 | 9,768 | SH | DFND | 15 | 9,768 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,164 | 155,445 | SH | DFND | 5 | 154,993 | 0 | 452 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,595 | 70,475 | SH | DFND | 12 | 70,475 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,918 | 62,613 | SH | DFND | 5 | 61,829 | 350 | 434 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,207 | 34,932 | SH | DFND | 15 | 34,932 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,709 | 8,284 | SH | DFND | 5 | 3,434 | 4,850 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,722 | 105,290 | SH | DFND | 12 | 105,290 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,902 | 826,062 | SH | DFND | 5 | 821,337 | 150 | 4,575 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,646 | 51,052 | SH | DFND | 5 | 42,005 | 8,422 | 625 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,842 | 16,782 | SH | DFND | 15 | 16,782 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,163 | 254,857 | SH | DFND | 12 | 254,857 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,097 | 46,312 | SH | DFND | 15 | 46,312 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 237 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,763 | 86,171 | SH | DFND | 12 | 86,171 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 296 | 3,540 | SH | DFND | 5 | 3,540 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,645 | 163,028 | SH | DFND | 12 | 163,028 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,253 | 14,966 | SH | DFND | 15 | 14,966 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,568 | 7,211 | SH | DFND | 12 | 7,211 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,298 | 15,170 | SH | DFND | 5 | 15,170 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,755 | 43,869 | SH | DFND | 12 | 43,869 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 66 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 314 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,996 | 328,311 | SH | DFND | 5 | 326,316 | 0 | 1,995 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,019 | 31,980 | SH | DFND | 5 | 30,591 | 1,051 | 338 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,286 | 34,807 | SH | DFND | 12 | 34,807 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 419 | 16,680 | SH | DFND | 5 | 16,680 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 870 | 34,613 | SH | DFND | 12 | 34,613 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 420 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,596 | 95,012 | SH | DFND | 12 | 95,012 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 188 | 2,040 | SH | DFND | 5 | 1,744 | 296 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,633 | 39,497 | SH | DFND | 12 | 39,497 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,211 | 24,041 | SH | DFND | 5 | 23,856 | 0 | 185 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 139 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 791 | 8,970 | SH | DFND | 12 | 8,970 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,858 | 18,063 | SH | DFND | 12 | 18,063 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,979 | 67,325 | SH | DFND | 12 | 67,325 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 27 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,807 | 54,407 | SH | DFND | 12 | 54,407 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,998 | 131,102 | SH | DFND | 12 | 131,102 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,361 | 1,356,577 | SH | DFND | 12 | 1,356,577 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,767 | 170,621 | SH | DFND | 5 | 130,854 | 37,680 | 2,087 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 354,722 | 3,838,568 | SH | DFND | 5 | 3,816,311 | 2,889 | 19,368 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,717 | 18,584 | SH | DFND | 15 | 18,165 | 0 | 419 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 208 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,257 | 21,837 | SH | DFND | 12 | 21,837 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 983 | 8,352 | SH | DFND | 12 | 8,352 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 75 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,571 | 17,013 | SH | DFND | 12 | 17,013 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 114,136 | 1,281,997 | SH | DFND | 5 | 1,280,411 | 0 | 1,586 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,560 | 28,749 | SH | DFND | 5 | 27,483 | 1,055 | 211 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,249 | 92,650 | SH | DFND | 12 | 92,650 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,387 | 22,661 | SH | DFND | 12 | 22,661 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,787 | 16,970 | SH | DFND | 5 | 16,164 | 806 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,672 | 110,823 | SH | DFND | 5 | 110,358 | 0 | 465 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 13,107 | 217,032 | SH | DFND | 12 | 217,032 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,672 | 82,855 | SH | DFND | 12 | 82,855 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 81 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,424 | 19,136 | SH | DFND | 12 | 19,136 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 150 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 526 | 7,599 | SH | DFND | 12 | 7,599 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 340 | 4,912 | SH | DFND | 5 | 4,912 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,295 | 22,982 | SH | DFND | 12 | 22,982 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 251 | 13,201 | SH | DFND | 5 | 13,201 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,055 | 55,390 | SH | DFND | 12 | 55,390 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,317 | 318,152 | SH | DFND | 12 | 318,152 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,492 | 148,912 | SH | DFND | 5 | 148,912 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 195 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,933 | 94,570 | SH | DFND | 12 | 94,570 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,814 | 234,724 | SH | DFND | 12 | 234,724 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 26,152 | 479,064 | SH | DFND | 5 | 475,380 | 0 | 3,684 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,487 | 338,645 | SH | DFND | 15 | 338,645 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,215 | 40,569 | SH | DFND | 5 | 30,376 | 8,094 | 2,099 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,731 | 20,290 | SH | DFND | 5 | 20,290 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59 | 696 | SH | DFND | 5 | 466 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,023 | 164,355 | SH | DFND | 12 | 164,355 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 230 | 4,425 | SH | DFND | 12 | 4,425 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,878 | 262,110 | SH | DFND | 5 | 262,110 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,416 | 97,930 | SH | DFND | 5 | 94,930 | 3,000 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,179 | 358,956 | SH | DFND | 12 | 358,956 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 306 | 10,475 | SH | DFND | 12 | 10,475 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 458 | 7,295 | SH | DFND | 12 | 7,295 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,325 | 306,499 | SH | DFND | 12 | 306,499 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 72 | 2,635 | SH | DFND | 5 | 2,635 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,160 | 301,048 | SH | DFND | 12 | 301,048 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 753 | 10,229 | SH | DFND | 5 | 991 | 9,238 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,788 | 105,795 | SH | DFND | 5 | 105,751 | 0 | 44 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,593 | 29,835 | SH | DFND | 12 | 29,835 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 574 | 7,181 | SH | DFND | 12 | 7,181 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,942 | 221,724 | SH | DFND | 5 | 221,724 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,425 | 19,816 | SH | DFND | 12 | 19,816 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 192,628 | 1,975,875 | SH | DFND | 12 | 1,975,875 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,784 | 18,297 | SH | DFND | 5 | 6,991 | 11,306 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 604 | 6,199 | SH | DFND | 15 | 486 | 0 | 5,713 | |
ISHARES TR | MBS ETF | 464288588 | 70,016 | 718,185 | SH | DFND | 5 | 710,826 | 0 | 7,359 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 346 | 3,219 | SH | DFND | 12 | 3,219 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,605 | 34,151 | SH | DFND | 12 | 34,151 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 198,576 | 3,895,943 | SH | DFND | 12 | 3,895,943 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 641 | 12,577 | SH | DFND | 15 | 12,577 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,805 | 94,263 | SH | DFND | 5 | 60,268 | 25,134 | 8,861 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 145,183 | 2,848,401 | SH | DFND | 5 | 2,815,351 | 932 | 32,118 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,987 | 665,621 | SH | DFND | 12 | 665,621 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 101 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,224 | 82,726 | SH | DFND | 5 | 81,755 | 0 | 971 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 56,865 | 1,124,933 | SH | DFND | 12 | 1,124,933 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,879 | 37,163 | SH | DFND | 5 | 22,749 | 14,373 | 41 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47,423 | 938,137 | SH | DFND | 5 | 922,368 | 120 | 15,649 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 986 | 19,509 | SH | DFND | 15 | 697 | 0 | 18,812 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,759 | 156,129 | SH | DFND | 5 | 154,293 | 77 | 1,759 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 314 | 2,614 | SH | DFND | 5 | 2,101 | 472 | 41 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,219 | 226,545 | SH | DFND | 12 | 226,545 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,078 | 252,037 | SH | DFND | 5 | 250,937 | 1,100 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 880 | 7,378 | SH | DFND | 5 | 1,618 | 5,760 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,203 | 286,598 | SH | DFND | 12 | 286,598 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 54,968 | 499,259 | SH | DFND | 5 | 497,497 | 0 | 1,762 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 617 | 5,600 | SH | DFND | 5 | 5,100 | 500 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,216 | 201,777 | SH | DFND | 12 | 201,777 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,984 | 455,729 | SH | DFND | 5 | 455,729 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 48,551 | 1,476,616 | SH | DFND | 12 | 1,476,616 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 506 | 15,400 | SH | DFND | 15 | 15,400 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 797 | 24,238 | SH | DFND | 5 | 8,047 | 16,191 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 524 | 8,709 | SH | DFND | 12 | 8,709 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,774 | 30,684 | SH | DFND | 12 | 30,684 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,114 | 21,210 | SH | DFND | 12 | 21,210 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,696 | 47,351 | SH | DFND | 5 | 47,351 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,614 | 36,443 | SH | DFND | 12 | 36,443 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,512 | 50,968 | SH | DFND | 12 | 50,968 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 579 | 6,974 | SH | DFND | 12 | 6,974 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,900 | 46,440 | SH | DFND | 12 | 46,440 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,142 | 175,266 | SH | DFND | 5 | 173,544 | 0 | 1,722 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 456 | 5,657 | SH | DFND | 5 | 2,397 | 3,260 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,630 | 32,599 | SH | DFND | 12 | 32,599 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,938 | 177,201 | SH | DFND | 12 | 177,201 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 251 | 4,980 | SH | DFND | 5 | 4,980 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,860 | 7,280 | SH | DFND | 12 | 7,280 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 624 | 3,257 | SH | DFND | 12 | 3,257 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 10 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,600 | 71,931 | SH | DFND | 12 | 71,931 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,113 | 25,653 | SH | DFND | 5 | 25,653 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,547 | 335,183 | SH | DFND | 12 | 335,183 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,378 | 169,996 | SH | DFND | 15 | 169,996 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,926 | 459,120 | SH | DFND | 5 | 455,844 | 0 | 3,276 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,253 | 189,504 | SH | DFND | 5 | 187,487 | 0 | 2,017 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,635 | 107,283 | SH | DFND | 12 | 107,283 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 769 | 9,548 | SH | DFND | 5 | 6,092 | 741 | 2,715 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,605 | 82,066 | SH | DFND | 15 | 82,066 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 273 | 4,419 | SH | DFND | 12 | 4,419 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 533 | 8,629 | SH | DFND | 5 | 8,629 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,126 | 212,468 | SH | DFND | 15 | 212,468 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 19,185 | 310,532 | SH | DFND | 5 | 308,847 | 0 | 1,685 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,103 | 128,577 | SH | DFND | 15 | 128,577 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,491 | 35,862 | SH | DFND | 12 | 35,862 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,416 | 11,306 | SH | DFND | 5 | 11,306 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 46,811 | 373,769 | SH | DFND | 5 | 372,689 | 0 | 1,080 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 235 | 2,619 | SH | DFND | 12 | 2,619 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,804 | 33,833 | SH | DFND | 12 | 33,833 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,698 | 50,616 | SH | DFND | 15 | 0 | 0 | 50,616 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 582 | 14,173 | SH | DFND | 12 | 14,173 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,712 | 77,325 | SH | DFND | 12 | 77,325 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 338 | 8,688 | SH | DFND | 12 | 8,688 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 911 | 26,345 | SH | DFND | 12 | 26,345 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,396 | 602,355 | SH | DFND | 5 | 357,262 | 232,414 | 12,679 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 50 | 2,085 | SH | DFND | 15 | 2,085 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 406,399 | 17,004,135 | SH | DFND | 5 | 16,831,166 | 6,467 | 166,502 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 410,240 | 17,164,861 | SH | DFND | 12 | 17,164,861 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 204 | 4,231 | SH | DFND | 12 | 4,231 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 267 | 6,774 | SH | DFND | 12 | 6,774 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 69 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 49,129 | 984,155 | SH | DFND | 5 | 984,008 | 0 | 147 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,466 | 189,618 | SH | DFND | 12 | 189,618 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 109,829 | 1,093,590 | SH | DFND | 12 | 1,093,590 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,812 | 57,872 | SH | DFND | 5 | 50,473 | 7,354 | 45 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204,729 | 2,038,520 | SH | DFND | 5 | 2,025,949 | 2,514 | 10,057 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,124 | 145,570 | SH | DFND | 5 | 145,570 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,320 | 210,390 | SH | DFND | 12 | 210,390 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 87 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 61 | 865 | SH | DFND | 5 | 0 | 865 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,213 | 416,081 | SH | DFND | 12 | 416,081 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,932 | 55,997 | SH | DFND | 5 | 55,997 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 59,984 | 591,382 | SH | DFND | 5 | 591,347 | 0 | 35 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 836 | 8,246 | SH | DFND | 5 | 580 | 7,666 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,645 | 124,666 | SH | DFND | 12 | 124,666 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,330 | 128,497 | SH | DFND | 12 | 128,497 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 1,828 | 55,554 | SH | DFND | 12 | 55,554 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 437 | 10,338 | SH | DFND | 12 | 10,338 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 1,626 | 46,799 | SH | DFND | 12 | 46,799 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,503 | 70,453 | SH | DFND | 12 | 70,453 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,178 | 53,204 | SH | DFND | 12 | 53,204 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 161 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,960 | 71,246 | SH | DFND | 12 | 71,246 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,051 | 27,731 | SH | DFND | 12 | 27,731 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,975 | 21,819 | SH | DFND | 12 | 21,819 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 474 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,750 | 108,160 | SH | DFND | 12 | 108,160 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,906 | 50,964 | SH | DFND | 12 | 50,964 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,051 | 3,603,245 | SH | DFND | 5 | 3,577,577 | 92 | 25,576 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 182,814 | 3,106,438 | SH | DFND | 12 | 3,106,438 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,050 | 153,779 | SH | DFND | 5 | 60,363 | 92,943 | 473 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 196 | 3,328 | SH | DFND | 15 | 1,711 | 0 | 1,617 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,440 | 114,774 | SH | DFND | 12 | 114,774 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,614 | 55,157 | SH | DFND | 15 | 55,157 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,589 | 175,078 | SH | DFND | 15 | 174,843 | 0 | 235 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,829 | 1,117,593 | SH | DFND | 5 | 1,115,099 | 0 | 2,494 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,421 | 90,116 | SH | DFND | 5 | 80,474 | 8,963 | 679 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,510 | 907,261 | SH | DFND | 12 | 907,261 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,092 | 22,868 | SH | DFND | 12 | 22,868 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,391 | 26,338 | SH | DFND | 5 | 98 | 26,240 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,205 | 60,663 | SH | DFND | 5 | 60,663 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 904 | 17,109 | SH | DFND | 12 | 17,109 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 791 | 24,484 | SH | DFND | 5 | 24,484 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,024 | 93,597 | SH | DFND | 12 | 93,597 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 661 | 20,461 | SH | DFND | 5 | 20,461 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,504 | 59,963 | SH | DFND | 12 | 59,963 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 20,991 | 839,323 | SH | DFND | 12 | 839,323 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,412 | 219,109 | SH | DFND | 12 | 219,109 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 18,073 | 730,228 | SH | DFND | 12 | 730,228 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,226 | 45,935 | SH | DFND | 12 | 45,935 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,899 | 60,477 | SH | DFND | 12 | 60,477 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 73 | 1,523 | SH | DFND | 5 | 0 | 0 | 1,523 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 41 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 413 | 10,184 | SH | DFND | 5 | 9,459 | 725 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 86 | 2,127 | SH | DFND | 15 | 1,910 | 0 | 217 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 61,384 | 1,513,795 | SH | DFND | 12 | 1,513,795 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,800 | 291,006 | SH | DFND | 5 | 284,270 | 0 | 6,736 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,986 | 64,195 | SH | DFND | 12 | 64,195 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,747 | 272,255 | SH | DFND | 12 | 272,255 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 795 | 16,685 | SH | DFND | 5 | 5,160 | 11,525 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,048 | 945,589 | SH | DFND | 12 | 945,589 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69,147 | 1,451,457 | SH | DFND | 5 | 1,439,362 | 9,275 | 2,820 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 161 | SH | DFND | 15 | 0 | 0 | 161 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 509 | 9,785 | SH | DFND | 12 | 9,785 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 574 | 11,048 | SH | DFND | 5 | 3,871 | 7,177 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,413 | 46,413 | SH | DFND | 5 | 46,413 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 948 | 21,087 | SH | DFND | 5 | 21,087 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 86,056 | 1,914,060 | SH | DFND | 12 | 1,914,060 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 116 | 2,570 | SH | DFND | 5 | 1,175 | 1,395 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,140 | 318,682 | SH | DFND | 12 | 318,682 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 611 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,311 | 769,709 | SH | DFND | 12 | 769,709 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,976 | 57,320 | SH | DFND | 12 | 57,320 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 232 | 10,023 | SH | DFND | 12 | 10,023 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 679 | 29,318 | SH | DFND | 5 | 29,318 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 150 | 6,483 | SH | DFND | 5 | 6,483 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 272 | 11,277 | SH | DFND | 12 | 11,277 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 269 | 5,211 | SH | DFND | 12 | 5,211 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 19,297 | 373,837 | SH | DFND | 5 | 373,837 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 596 | 11,550 | SH | DFND | 5 | 11,550 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,888 | 230,906 | SH | DFND | 12 | 230,906 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,675 | 31,161 | SH | DFND | 12 | 31,161 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 756 | 14,071 | SH | DFND | 5 | 14,071 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 66 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 245 | 8,192 | SH | DFND | 12 | 8,192 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 160 | 5,977 | SH | DFND | 12 | 5,977 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 147 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,839 | 307,972 | SH | DFND | 12 | 307,972 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,560 | 42,437 | SH | DFND | 5 | 42,437 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,123 | 126,835 | SH | DFND | 12 | 126,835 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,562 | 40,817 | SH | DFND | 5 | 40,817 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 201 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,223 | 19,490 | SH | DFND | 12 | 19,490 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,972 | 51,843 | SH | DFND | 12 | 51,843 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,786 | 35,852 | SH | DFND | 12 | 35,852 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,085 | 234,840 | SH | DFND | 12 | 234,840 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,567 | 735,960 | SH | DFND | 12 | 735,960 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 308 | 8,781 | SH | DFND | 12 | 8,781 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 17 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 373 | 10,127 | SH | DFND | 12 | 10,127 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,688 | 67,614 | SH | DFND | 12 | 67,614 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 399 | 8,151 | SH | DFND | 5 | 8,151 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,274 | 107,759 | SH | DFND | 5 | 107,759 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 190 | 3,882 | SH | DFND | 12 | 3,882 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 99 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,247 | 71,348 | SH | DFND | 5 | 71,348 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,035 | 32,842 | SH | DFND | 12 | 32,842 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 5,876 | 226,005 | SH | DFND | 12 | 226,005 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,906 | 56,006 | SH | DFND | 12 | 56,006 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 368 | 10,809 | SH | DFND | 5 | 10,809 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,713 | 338,341 | SH | DFND | 5 | 332,723 | 0 | 5,618 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 273 | 7,891 | SH | DFND | 5 | 3,955 | 3,936 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 42,070 | 1,215,188 | SH | DFND | 12 | 1,215,188 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 29 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 1,849 | 69,197 | SH | DFND | 12 | 69,197 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,148 | 75,646 | SH | DFND | 12 | 75,646 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,154 | 41,493 | SH | DFND | 12 | 41,493 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 309 | 72,223 | SH | DFND | 5 | 72,002 | 0 | 221 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22 | 5,254 | SH | DFND | 5 | 4,898 | 0 | 356 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 164 | 38,289 | SH | DFND | 12 | 38,289 | 0 | 0 | |
ITRON INC | NOTE3/1 | 465741AN6 | 15 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 138 | 5,821 | SH | DFND | 15 | 5,821 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 143 | 6,029 | SH | DFND | 12 | 6,029 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 139,006 | 1,234,406 | SH | DFND | 5 | 1,230,245 | 700 | 3,461 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,375 | 154,290 | SH | DFND | 5 | 88,104 | 65,894 | 292 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152,664 | 1,355,690 | SH | DFND | 12 | 1,355,690 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,141 | 63,417 | SH | DFND | 15 | 62,877 | 0 | 540 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 209 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 230 | 4,499 | SH | DFND | 12 | 4,499 | 0 | 0 | |
JABIL INC | COM | 466313103 | 201 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
JABIL INC | COM | 466313103 | 81 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 376 | 8,210 | SH | DFND | 12 | 8,210 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,377 | 30,024 | SH | DFND | 12 | 30,024 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 175 | 3,976 | SH | DFND | 12 | 3,976 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 19,615 | 445,091 | SH | DFND | 5 | 445,091 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,599 | 27,218 | SH | DFND | 12 | 27,218 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 423 | 8,554 | SH | DFND | 12 | 8,554 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 39,506 | 712,462 | SH | DFND | 12 | 712,462 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,017 | 40,421 | SH | DFND | 12 | 40,421 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,638 | 111,322 | SH | DFND | 12 | 111,322 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,561 | 28,452 | SH | DFND | 12 | 28,452 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,813 | 75,531 | SH | DFND | 12 | 75,531 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 1,383 | 43,876 | SH | DFND | 12 | 43,876 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,037 | 240,298 | SH | DFND | 12 | 240,298 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 468 | 9,682 | SH | DFND | 12 | 9,682 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 407 | 15,208 | SH | DFND | 12 | 15,208 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 151 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,728 | 68,658 | SH | DFND | 12 | 68,658 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 489 | 3,850 | SH | DFND | 5 | 3,850 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 21,636 | 170,185 | SH | DFND | 15 | 115,242 | 0 | 54,943 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 9 | 29,341 | SH | DFND | 5 | 29,341 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 175 | 13,471 | SH | DFND | 12 | 13,471 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,136 | 84,346 | SH | DFND | 12 | 84,346 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,927 | 183,576 | SH | DFND | 12 | 183,576 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,704 | 26,539 | SH | DFND | 12 | 26,539 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 329 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 52 | 1,899 | SH | DFND | 15 | 1,899 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 144 | 5,215 | SH | DFND | 12 | 5,215 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 817 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 356 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,574 | 14,253 | SH | DFND | 12 | 14,253 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,642 | 82,437 | SH | DFND | 12 | 82,437 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 1,886 | 52,266 | SH | DFND | 12 | 52,266 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,097 | 248,420 | SH | DFND | 5 | 168,858 | 78,038 | 1,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 207,678 | 1,169,951 | SH | DFND | 12 | 1,169,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 222,223 | 1,251,889 | SH | DFND | 5 | 1,240,414 | 7,125 | 4,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,368 | 638,655 | SH | DFND | 15 | 637,729 | 0 | 926 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 369 | 2,112 | SH | DFND | 15 | 2,112 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,469 | 8,402 | SH | DFND | 5 | 8,402 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 873 | 4,994 | SH | DFND | 12 | 4,994 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 208 | 34,377 | SH | DFND | 12 | 34,377 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44 | 1,554 | SH | DFND | 5 | 1,445 | 109 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 370 | 12,997 | SH | DFND | 5 | 12,997 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,148 | 40,292 | SH | DFND | 12 | 40,292 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 51,125 | 160,225 | SH | DFND | 12 | 160,225 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,490 | 4,671 | SH | DFND | 5 | 2,384 | 2,287 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,943 | 9,222 | SH | DFND | 15 | 9,222 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 36,194 | 113,433 | SH | DFND | 5 | 113,210 | 0 | 223 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 57 | 3,283 | SH | DFND | 12 | 3,283 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 360 | 20,640 | SH | DFND | 15 | 20,640 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,460 | 74,743 | SH | DFND | 15 | 74,743 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,713 | 37,013 | SH | DFND | 5 | 37,013 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,130 | 67,621 | SH | DFND | 12 | 67,621 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 37 | 792 | SH | DFND | 5 | 358 | 434 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 197 | 14,096 | SH | DFND | 12 | 14,096 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 19 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 178 | 2,251 | SH | DFND | 12 | 2,251 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 121 | 1,529 | SH | DFND | 5 | 1,439 | 90 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 313 | 37,347 | SH | DFND | 12 | 37,347 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 241 | 32,035 | SH | DFND | 12 | 32,035 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
KB HOME | COM | 48666K109 | 243 | 8,538 | SH | DFND | 15 | 8,538 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 790 | 11,076 | SH | DFND | 5 | 11,076 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,662 | 79,360 | SH | DFND | 12 | 79,360 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 242 | 3,388 | SH | DFND | 5 | 3,188 | 200 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,799 | 147,781 | SH | DFND | 12 | 147,781 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 477 | 25,210 | SH | DFND | 15 | 25,210 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,579 | 44,621 | SH | DFND | 12 | 44,621 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,838 | 80,194 | SH | DFND | 5 | 80,194 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61 | 3,531 | SH | DFND | 5 | 3,293 | 238 | 0 | |
KEYCORP | COM | 493267108 | 5,576 | 323,612 | SH | DFND | 5 | 323,337 | 130 | 145 | |
KEYCORP | COM | 493267108 | 1,799 | 104,420 | SH | DFND | 15 | 104,420 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,761 | 334,353 | SH | DFND | 12 | 334,353 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,047 | 7,592 | SH | DFND | 5 | 7,592 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 650 | 4,714 | SH | DFND | 15 | 4,714 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,282 | 9,299 | SH | DFND | 12 | 9,299 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 21 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 259 | 4,940 | SH | DFND | 15 | 4,940 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 100 | 1,914 | SH | DFND | 12 | 1,914 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 157 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 161 | 10,295 | SH | DFND | 12 | 10,295 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,463 | 158,808 | SH | DFND | 5 | 157,672 | 555 | 581 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 244 | 1,805 | SH | DFND | 15 | 1,720 | 0 | 85 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,323 | 128,176 | SH | DFND | 12 | 128,176 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,635 | 19,498 | SH | DFND | 5 | 14,524 | 4,974 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 56 | 2,815 | SH | DFND | 5 | 2,815 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 205 | 10,376 | SH | DFND | 12 | 10,376 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,096 | 55,431 | SH | DFND | 15 | 55,431 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,540 | 330,536 | SH | DFND | 5 | 330,536 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 112 | 6,667 | SH | DFND | 15 | 6,667 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,269 | 1,328,717 | SH | DFND | 12 | 1,328,717 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 86 | 5,109 | SH | DFND | 5 | 5,109 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,727 | 16,228 | SH | DFND | 5 | 16,228 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 915 | 3,986 | SH | DFND | 12 | 3,986 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 175 | 2,882 | SH | DFND | 12 | 2,882 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 341 | 5,598 | SH | DFND | 5 | 5,598 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,764 | 159,886 | SH | DFND | 15 | 159,886 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 336 | 19,438 | SH | DFND | 12 | 19,438 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 821 | 17,730 | SH | DFND | 5 | 10,031 | 7,370 | 329 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,044 | 627,425 | SH | DFND | 5 | 625,840 | 0 | 1,585 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,556 | 271,248 | SH | DFND | 12 | 271,248 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 262 | 5,659 | SH | DFND | 15 | 5,648 | 0 | 11 | |
KNOWLES CORP | COM | 49926D109 | 329 | 18,997 | SH | DFND | 12 | 18,997 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 369 | 21,268 | SH | DFND | 15 | 21,268 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 133 | 7,673 | SH | DFND | 5 | 7,673 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22 | 620 | SH | DFND | 5 | 12 | 608 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 116 | 3,250 | SH | DFND | 12 | 3,250 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 355 | 16,480 | SH | DFND | 15 | 16,480 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 532 | 24,707 | SH | DFND | 12 | 24,707 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 79 | 12,694 | SH | DFND | 12 | 12,694 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,902 | 102,302 | SH | DFND | 12 | 102,302 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 710 | 18,607 | SH | DFND | 5 | 11,919 | 6,688 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,632 | 95,240 | SH | DFND | 5 | 92,733 | 2,300 | 207 | |
KRAFT HEINZ CO | COM | 500754106 | 685 | 17,950 | SH | DFND | 15 | 17,950 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,809 | 116,273 | SH | DFND | 12 | 116,273 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,791 | 70,676 | SH | DFND | 12 | 70,676 | 0 | 0 | |
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 2,729 | 100,152 | SH | DFND | 12 | 100,152 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 234 | 16,842 | SH | DFND | 5 | 16,452 | 390 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 638 | 45,980 | SH | DFND | 12 | 45,980 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 983 | 72,277 | SH | DFND | 5 | 72,277 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 136 | 9,979 | SH | DFND | 12 | 9,979 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,751 | 79,247 | SH | DFND | 15 | 79,247 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,145 | 24,196 | SH | DFND | 5 | 24,086 | 0 | 110 | |
KROGER CO | COM | 501044101 | 13,734 | 290,177 | SH | DFND | 12 | 290,177 | 0 | 0 | |
KROGER CO | COM | 501044101 | 192 | 4,048 | SH | DFND | 5 | 4,000 | 48 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 152 | 15,520 | SH | DFND | 5 | 15,484 | 0 | 36 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 69 | 7,101 | SH | DFND | 5 | 5,957 | 1,094 | 50 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 180 | 18,454 | SH | DFND | 12 | 18,454 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 522 | 10,640 | SH | DFND | 12 | 10,640 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 632 | 12,871 | SH | DFND | 5 | 12,871 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 432 | 8,799 | SH | DFND | 15 | 8,799 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 304 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 13 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 762 | 6,813 | SH | DFND | 12 | 6,813 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 414 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,285 | 17,806 | SH | DFND | 5 | 17,806 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,144 | 27,886 | SH | DFND | 12 | 27,886 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,025 | 58,026 | SH | DFND | 5 | 2,933 | 54,981 | 112 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68,811 | 284,697 | SH | DFND | 15 | 284,378 | 0 | 319 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,098 | 153,489 | SH | DFND | 12 | 153,489 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,410 | 55,483 | SH | DFND | 5 | 55,165 | 5 | 313 | |
LA Z BOY INC | COM | 505336107 | 56 | 2,378 | SH | DFND | 12 | 2,378 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 222 | 9,360 | SH | DFND | 5 | 9,360 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245 | 1,045 | SH | DFND | 5 | 45 | 1,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,918 | 80,720 | SH | DFND | 15 | 56,030 | 0 | 24,690 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,441 | 10,417 | SH | DFND | 5 | 10,417 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,305 | 14,102 | SH | DFND | 12 | 14,102 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,207 | 82,590 | SH | DFND | 5 | 82,590 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 104 | 7,088 | SH | DFND | 15 | 7,088 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 70 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 883 | 13,298 | SH | DFND | 12 | 13,298 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 21 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 24 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,170 | 2,745 | SH | DFND | 5 | 2,643 | 68 | 34 | |
LAM RESEARCH CORP | COM | 512807108 | 11,439 | 26,842 | SH | DFND | 5 | 26,694 | 0 | 148 | |
LAM RESEARCH CORP | COM | 512807108 | 20,889 | 49,018 | SH | DFND | 12 | 49,018 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 83 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 855 | 9,714 | SH | DFND | 5 | 9,714 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,571 | 51,956 | SH | DFND | 12 | 51,956 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 358 | 5,009 | SH | DFND | 5 | 5,009 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 724 | 10,134 | SH | DFND | 12 | 10,134 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 946 | 13,232 | SH | DFND | 15 | 13,232 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 357 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,450 | 19,027 | SH | DFND | 5 | 19,027 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 218 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,746 | 18,880 | SH | DFND | 12 | 18,880 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 41 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 329 | 4,981 | SH | DFND | 12 | 4,981 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 621 | 18,494 | SH | DFND | 12 | 18,494 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 285 | 8,478 | SH | DFND | 5 | 8,417 | 0 | 61 | |
LATHAM GROUP INC | COM | 51819L107 | 1,062 | 153,250 | SH | DFND | 12 | 153,250 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 13 | 1,818 | SH | DFND | 15 | 1,818 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,520 | 141,440 | SH | DFND | 12 | 141,440 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134 | 527 | SH | DFND | 5 | 505 | 22 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,169 | 32,077 | SH | DFND | 12 | 32,077 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,095 | 27,860 | SH | DFND | 5 | 27,823 | 0 | 37 | |
LEAR CORP | COM NEW | 521865204 | 7 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 358 | 2,847 | SH | DFND | 12 | 2,847 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 672 | 5,337 | SH | DFND | 5 | 4,820 | 517 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,439 | 11,428 | SH | DFND | 5 | 11,428 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,874 | 169,876 | SH | DFND | 12 | 169,876 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 161 | 4,665 | SH | DFND | 5 | 4,665 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 515 | 14,889 | SH | DFND | 15 | 14,889 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,999 | 84,349 | SH | DFND | 12 | 84,349 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,702 | 80,900 | SH | DFND | 12 | 80,900 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,034 | 30,919 | SH | DFND | 12 | 30,919 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,739 | 48,305 | SH | DFND | 12 | 48,305 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,733 | 209,441 | SH | DFND | 15 | 209,441 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 32 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 812 | 8,067 | SH | DFND | 5 | 8,067 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,389 | 13,795 | SH | DFND | 12 | 13,795 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 67 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 250 | 5,701 | SH | DFND | 12 | 5,701 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,963 | 112,844 | SH | DFND | 5 | 112,303 | 0 | 541 | |
LENNAR CORP | CL A | 526057104 | 9,472 | 134,218 | SH | DFND | 12 | 134,218 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,160 | 214,828 | SH | DFND | 15 | 214,238 | 0 | 590 | |
LENNAR CORP | CL A | 526057104 | 558 | 7,905 | SH | DFND | 5 | 7,348 | 493 | 64 | |
LENNOX INTL INC | COM | 526107107 | 1,730 | 8,374 | SH | DFND | 5 | 8,374 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,072 | 10,031 | SH | DFND | 12 | 10,031 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 39 | 2,551 | SH | DFND | 15 | 2,551 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 160 | 10,508 | SH | DFND | 5 | 10,216 | 292 | 0 | |
LESLIES INC | COM | 527064109 | 1,718 | 113,207 | SH | DFND | 12 | 113,207 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 69 | 11,878 | SH | DFND | 12 | 11,878 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 399 | 63,461 | SH | DFND | 12 | 63,461 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 168 | 1,454 | SH | DFND | 12 | 1,454 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 200 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,381 | 219,485 | SH | DFND | 15 | 145,357 | 0 | 74,128 | |
LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | 4 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 404 | 11,203 | SH | DFND | 12 | 11,203 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 198 | 5,506 | SH | DFND | 12 | 5,506 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 122 | 1,926 | SH | DFND | 5 | 1,926 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 448 | 7,061 | SH | DFND | 12 | 7,061 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 906 | 15,636 | SH | DFND | 12 | 15,636 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 255 | 10,606 | SH | DFND | 12 | 10,606 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,783 | 24,922 | SH | DFND | 15 | 24,922 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 425 | 3,804 | SH | DFND | 12 | 3,804 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,440 | 26,031 | SH | DFND | 5 | 21,742 | 4,289 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,720 | 33,062 | SH | DFND | 15 | 32,747 | 0 | 315 | |
LILLY ELI & CO | COM | 532457108 | 33,861 | 104,435 | SH | DFND | 5 | 103,366 | 858 | 211 | |
LILLY ELI & CO | COM | 532457108 | 23,930 | 73,805 | SH | DFND | 12 | 73,805 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 468 | 3,794 | SH | DFND | 5 | 3,794 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 454 | 3,678 | SH | DFND | 12 | 3,678 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,453 | 137,969 | SH | DFND | 5 | 137,969 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,657 | 185,088 | SH | DFND | 15 | 143,413 | 0 | 41,675 | |
LINCOLN NATL CORP IND | COM | 534187109 | 157 | 3,352 | SH | DFND | 5 | 3,080 | 272 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,440 | 52,180 | SH | DFND | 12 | 52,180 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 77 | 8,301 | SH | DFND | 5 | 7,807 | 494 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 118 | 12,692 | SH | DFND | 12 | 12,692 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 400 | 1,454 | SH | DFND | 12 | 1,454 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 275 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,073 | 14,822 | SH | DFND | 5 | 14,822 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 722 | 2,844 | SH | DFND | 5 | 2,844 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,214 | 4,779 | SH | DFND | 12 | 4,779 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,297 | 15,709 | SH | DFND | 5 | 15,709 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 115 | 1,398 | SH | DFND | 5 | 1,208 | 190 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,451 | 17,569 | SH | DFND | 12 | 17,569 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 627 | 27,613 | SH | DFND | 5 | 27,229 | 384 | 0 | |
LIVENT CORP | COM | 53814L108 | 689 | 30,346 | SH | DFND | 12 | 30,346 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 44 | 1,924 | SH | DFND | 15 | 1,924 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 452 | 221,448 | SH | DFND | 12 | 221,448 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,163 | 9,683 | SH | DFND | 5 | 7,276 | 2,392 | 15 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,156 | 56,181 | SH | DFND | 5 | 55,670 | 386 | 125 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,869 | 136,918 | SH | DFND | 12 | 136,918 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,261 | 14,562 | SH | DFND | 15 | 14,562 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,685 | 28,437 | SH | DFND | 5 | 28,437 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 109 | 1,838 | SH | DFND | 12 | 1,838 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,449 | 103,960 | SH | DFND | 15 | 7,730 | 0 | 96,230 | |
LOUISIANA PAC CORP | COM | 546347105 | 19 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,653 | 15,188 | SH | DFND | 15 | 15,188 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,079 | 246,628 | SH | DFND | 5 | 226,432 | 19,576 | 620 | |
LOWES COS INC | COM | 548661107 | 44,306 | 253,656 | SH | DFND | 5 | 252,421 | 0 | 1,235 | |
LOWES COS INC | COM | 548661107 | 81,576 | 467,030 | SH | DFND | 12 | 467,030 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 58 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 264 | 15,376 | SH | DFND | 12 | 15,376 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 132 | 486 | SH | DFND | 5 | 439 | 47 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,036 | 11,136 | SH | DFND | 5 | 11,076 | 0 | 60 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,037 | 33,149 | SH | DFND | 12 | 33,149 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 208 | 19,141 | SH | DFND | 5 | 19,141 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 5 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 83 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 658 | 8,288 | SH | DFND | 15 | 8,288 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,795 | 22,597 | SH | DFND | 12 | 22,597 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 277 | 25,434 | SH | DFND | 15 | 25,434 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73 | 6,669 | SH | DFND | 5 | 6,669 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 713 | 65,346 | SH | DFND | 12 | 65,346 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 134 | 12,300 | SH | DFND | 5 | 0 | 12,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 164 | 12,326 | SH | DFND | 5 | 12,326 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 989 | 74,506 | SH | DFND | 12 | 74,506 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25,397 | 159,339 | SH | DFND | 15 | 105,857 | 0 | 53,482 | |
M & T BK CORP | COM | 55261F104 | 6,789 | 42,592 | SH | DFND | 12 | 42,592 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 117 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,855 | 11,635 | SH | DFND | 5 | 11,635 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 205 | 6,356 | SH | DFND | 12 | 6,356 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 291 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 35 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 162 | 35,446 | SH | DFND | 12 | 35,446 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 38 | 8,388 | SH | DFND | 5 | 8,388 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 104 | 19,117 | SH | DFND | 12 | 19,117 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 27 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 260 | 20,670 | SH | DFND | 15 | 20,670 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,177 | 75,184 | SH | DFND | 12 | 75,184 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 215 | 7,441 | SH | DFND | 5 | 7,441 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 129 | 4,035 | SH | DFND | 12 | 4,035 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 307 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,293 | 17,696 | SH | DFND | 12 | 17,696 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 25 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,584 | 8,695 | SH | DFND | 15 | 8,657 | 0 | 38 | |
MSCI INC | COM | 55354G100 | 1,024 | 2,484 | SH | DFND | 5 | 2,484 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 137 | 1,555 | SH | DFND | 12 | 1,555 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 160 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 191 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 813 | 82,237 | SH | DFND | 12 | 82,237 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,472 | 80,370 | SH | DFND | 15 | 80,370 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 271 | SH | DFND | 5 | 41 | 230 | 0 | |
MACYS INC | COM | 55616P104 | 479 | 26,150 | SH | DFND | 5 | 26,150 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 291 | 15,878 | SH | DFND | 12 | 15,878 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 216 | 1,433 | SH | DFND | 12 | 1,433 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 900 | SH | DFND | 5 | 0 | 500 | 400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 7,435 | SH | DFND | 5 | 7,435 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 104 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,946 | 61,688 | SH | DFND | 12 | 61,688 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 904 | 16,460 | SH | DFND | 15 | 16,460 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 254 | 4,619 | SH | DFND | 12 | 4,619 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 107 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
MAGNITE INC | COM | 55955D100 | 1 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 14 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 240 | 11,424 | SH | DFND | 12 | 11,424 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,000 | 47,653 | SH | DFND | 5 | 47,653 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 318 | 8,264 | SH | DFND | 12 | 8,264 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 302 | 7,847 | SH | DFND | 5 | 7,847 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 977 | 40,305 | SH | DFND | 12 | 40,305 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 3,784 | 173,417 | SH | DFND | 12 | 173,417 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 735 | 6,411 | SH | DFND | 12 | 6,411 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 229 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,292 | 37,450 | SH | DFND | 5 | 37,450 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 174 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 166 | 1,734 | SH | DFND | 12 | 1,734 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 526 | 30,326 | SH | DFND | 5 | 30,326 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 246 | 14,185 | SH | DFND | 12 | 14,185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 59 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,769 | SH | DFND | 15 | 1,769 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 526 | 23,420 | SH | DFND | 15 | 23,420 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 621 | 27,622 | SH | DFND | 5 | 27,422 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 1,598 | 71,065 | SH | DFND | 12 | 71,065 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,203 | 38,960 | SH | DFND | 5 | 38,935 | 0 | 25 | |
MARATHON PETE CORP | COM | 56585A102 | 3,475 | 42,269 | SH | DFND | 12 | 42,269 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 2,176 | 147,355 | SH | DFND | 15 | 147,355 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 263 | 7,279 | SH | DFND | 15 | 7,279 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,350 | 3,364 | SH | DFND | 5 | 3,355 | 0 | 9 | |
MARKEL CORP | COM | 570535104 | 3,501 | 2,707 | SH | DFND | 12 | 2,707 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19,913 | 15,398 | SH | DFND | 15 | 10,233 | 0 | 5,165 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 188 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 754 | 2,947 | SH | DFND | 12 | 2,947 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 144 | 17,697 | SH | DFND | 12 | 17,697 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 50 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 401 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 460 | 3,961 | SH | DFND | 12 | 3,961 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,403 | 382,627 | SH | DFND | 12 | 382,627 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,544 | 9,946 | SH | DFND | 5 | 8,475 | 1,352 | 119 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,656 | 145,930 | SH | DFND | 5 | 145,349 | 0 | 581 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 109,835 | 707,471 | SH | DFND | 15 | 706,667 | 0 | 804 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,612 | 26,553 | SH | DFND | 12 | 26,553 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 922 | 6,780 | SH | DFND | 5 | 6,559 | 221 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,033 | 22,299 | SH | DFND | 5 | 22,140 | 0 | 159 | |
MARTEN TRANS LTD | COM | 573075108 | 115 | 6,819 | SH | DFND | 5 | 6,413 | 406 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 141 | 8,367 | SH | DFND | 12 | 8,367 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,929 | 6,448 | SH | DFND | 12 | 6,448 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 124 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 331 | 1,106 | SH | DFND | 5 | 1,096 | 0 | 10 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,425 | 18,130 | SH | DFND | 5 | 18,052 | 0 | 78 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 463 | 10,632 | SH | DFND | 5 | 10,632 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 50 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 69 | 1,595 | SH | DFND | 15 | 1,595 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,532 | 81,148 | SH | DFND | 12 | 81,148 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,987 | 39,272 | SH | DFND | 12 | 39,272 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,291 | 25,509 | SH | DFND | 5 | 25,509 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 613 | 12,119 | SH | DFND | 15 | 12,119 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,056 | 8,080 | SH | DFND | 12 | 8,080 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 49 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 183 | 2,378 | SH | DFND | 5 | 2,378 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 42 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 305 | 4,250 | SH | DFND | 12 | 4,250 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13,832 | 193,020 | SH | DFND | 15 | 193,020 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,143 | 3,622 | SH | DFND | 5 | 2,140 | 1,004 | 478 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,438 | 77,463 | SH | DFND | 5 | 77,285 | 0 | 178 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,979 | 41,140 | SH | DFND | 15 | 40,930 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,944 | 304,122 | SH | DFND | 12 | 304,122 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,854 | 135,601 | SH | DFND | 15 | 135,601 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 73 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 71 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,791 | 81,370 | SH | DFND | 15 | 81,370 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29 | 413 | SH | DFND | 5 | 378 | 35 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 526 | 7,544 | SH | DFND | 5 | 7,482 | 0 | 62 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,553 | 36,637 | SH | DFND | 12 | 36,637 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 150 | 2,035 | SH | DFND | 12 | 2,035 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 119 | 1,615 | SH | DFND | 5 | 1,519 | 96 | 0 | |
MATSON INC | COM | 57686G105 | 854 | 11,714 | SH | DFND | 15 | 11,714 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 29 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 25 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 560 | 6,740 | SH | DFND | 12 | 6,740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,083 | 37,028 | SH | DFND | 12 | 37,028 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 4,342 | SH | DFND | 5 | 4,012 | 330 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,684 | 44,247 | SH | DFND | 5 | 44,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,433 | 277,192 | SH | DFND | 5 | 275,827 | 539 | 826 | |
MCDONALDS CORP | COM | 580135101 | 13,117 | 53,131 | SH | DFND | 5 | 39,468 | 13,633 | 30 | |
MCDONALDS CORP | COM | 580135101 | 1,358 | 5,499 | SH | DFND | 15 | 5,499 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54,932 | 222,504 | SH | DFND | 12 | 222,504 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,368 | 7,260 | SH | DFND | 5 | 7,260 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,439 | 53,460 | SH | DFND | 12 | 53,460 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 33,687 | 103,268 | SH | DFND | 15 | 71,240 | 0 | 32,028 | |
MCKESSON CORP | COM | 58155Q103 | 316 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 465 | 30,485 | SH | DFND | 12 | 30,485 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,622 | 499,163 | SH | DFND | 15 | 499,163 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61 | 3,979 | SH | DFND | 5 | 3,979 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 179 | 8,537 | SH | DFND | 12 | 8,537 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 65 | 3,107 | SH | DFND | 5 | 2,907 | 200 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 573 | 900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,113 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,484 | 2,330 | SH | DFND | 12 | 2,330 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 4 | SH | DFND | 5 | 0 | 4 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 3 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 328 | 10,260 | SH | DFND | 15 | 10,260 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 117,958 | 1,293,824 | SH | DFND | 15 | 1,292,223 | 0 | 1,601 | |
MERCK & CO INC | COM | 58933Y105 | 159,819 | 1,752,982 | SH | DFND | 5 | 1,744,991 | 2,710 | 5,281 | |
MERCK & CO INC | COM | 58933Y105 | 169,638 | 1,860,679 | SH | DFND | 12 | 1,860,679 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,732 | 249,333 | SH | DFND | 5 | 150,932 | 97,567 | 834 | |
MERCURY SYS INC | COM | 589378108 | 267 | 4,146 | SH | DFND | 12 | 4,146 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 25 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 302 | 9,920 | SH | DFND | 15 | 9,920 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 80 | 2,626 | SH | DFND | 12 | 2,626 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,557 | 76,655 | SH | DFND | 15 | 76,655 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 209 | 2,887 | SH | DFND | 12 | 2,887 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 161 | 4,222 | SH | DFND | 5 | 3,970 | 252 | 0 | |
METHANEX CORP | COM | 59151K108 | 203 | 5,308 | SH | DFND | 12 | 5,308 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,769 | 60,018 | SH | DFND | 15 | 60,018 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 296 | 4,715 | SH | DFND | 5 | 4,631 | 84 | 0 | |
METLIFE INC | COM | 59156R108 | 13,123 | 208,992 | SH | DFND | 12 | 208,992 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,532 | 104,024 | SH | DFND | 5 | 103,944 | 0 | 80 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 706 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,281 | 2,856 | SH | DFND | 12 | 2,856 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 432 | 114,940 | SH | DFND | 12 | 114,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 584,091 | 2,274,234 | SH | DFND | 5 | 2,262,574 | 4,303 | 7,357 | |
MICROSOFT CORP | COM | 594918104 | 76,577 | 298,161 | SH | DFND | 5 | 174,855 | 122,136 | 1,170 | |
MICROSOFT CORP | COM | 594918104 | 449,939 | 1,751,895 | SH | DFND | 12 | 1,751,895 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149,279 | 581,237 | SH | DFND | 15 | 580,039 | 0 | 1,198 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,769 | 116,552 | SH | DFND | 5 | 115,839 | 0 | 713 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 158 | 2,716 | SH | DFND | 15 | 2,716 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 439 | 7,551 | SH | DFND | 5 | 7,229 | 230 | 92 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,481 | 283,770 | SH | DFND | 12 | 283,770 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,759 | 31,814 | SH | DFND | 5 | 31,814 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 550 | 9,957 | SH | DFND | 15 | 9,957 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,157 | 75,204 | SH | DFND | 12 | 75,204 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,212 | 18,389 | SH | DFND | 5 | 18,389 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 787 | 4,505 | SH | DFND | 12 | 4,505 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,362 | 24,975 | SH | DFND | 15 | 24,975 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 154 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 135 | 1,079 | SH | DFND | 12 | 1,079 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 310 | 12,900 | SH | DFND | 15 | 12,900 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 66 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 4 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 71 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,393 | 402,806 | SH | DFND | 15 | 402,806 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 83 | 15,564 | SH | DFND | 5 | 15,158 | 0 | 406 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 293 | 54,801 | SH | DFND | 12 | 54,801 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26 | 4,959 | SH | DFND | 15 | 4,959 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 993 | 185,972 | SH | DFND | 5 | 184,283 | 0 | 1,689 | |
MODERNA INC | COM | 60770K107 | 311 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 56 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 532 | 3,722 | SH | DFND | 12 | 3,722 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 478 | 3,855 | SH | DFND | 5 | 3,855 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,049 | 105,156 | SH | DFND | 15 | 77,501 | 0 | 27,655 | |
MOHAWK INDS INC | COM | 608190104 | 2,008 | 16,183 | SH | DFND | 12 | 16,183 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,718 | 9,720 | SH | DFND | 5 | 9,720 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 816 | 2,918 | SH | DFND | 12 | 2,918 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 422 | 1,509 | SH | DFND | 15 | 1,509 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 264 | 4,850 | SH | DFND | 12 | 4,850 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 175 | 3,202 | SH | DFND | 5 | 3,202 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 118 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,652 | 558,093 | SH | DFND | 5 | 542,215 | 13,922 | 1,956 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,500 | 24,153 | SH | DFND | 15 | 24,153 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,544 | 491,932 | SH | DFND | 12 | 491,932 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,988 | 64,232 | SH | DFND | 5 | 51,477 | 12,597 | 158 | |
MONGODB INC | CL A | 60937P106 | 364 | 1,403 | SH | DFND | 12 | 1,403 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 53 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 311 | 1,200 | SH | DFND | 5 | 100 | 1,100 | 0 | |
MONGODB INC | CL A | 60937P106 | 399 | 1,536 | SH | DFND | 5 | 1,530 | 0 | 6 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 136 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,865 | 10,063 | SH | DFND | 12 | 10,063 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 131 | 14,513 | SH | DFND | 12 | 14,513 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,116 | 152,277 | SH | DFND | 12 | 152,277 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,397 | 187,670 | SH | DFND | 5 | 186,342 | 30 | 1,298 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,268 | 13,674 | SH | DFND | 5 | 13,534 | 52 | 88 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,266 | 24,446 | SH | DFND | 15 | 24,446 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,202 | 94,859 | SH | DFND | 12 | 94,859 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 37,904 | 1,122,741 | SH | DFND | 5 | 106,599 | 160 | 1,015,982 | |
MOODYS CORP | COM | 615369105 | 3,999 | 14,702 | SH | DFND | 5 | 14,702 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14 | 51 | SH | DFND | 5 | 29 | 0 | 22 | |
MOODYS CORP | COM | 615369105 | 5,967 | 21,939 | SH | DFND | 12 | 21,939 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 263 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 19 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 10,200 | 128,478 | SH | DFND | 15 | 128,478 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,513 | 677,266 | SH | DFND | 5 | 676,058 | 0 | 1,208 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,756 | 233,442 | SH | DFND | 12 | 233,442 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,050 | 13,801 | SH | DFND | 15 | 13,102 | 0 | 699 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,077 | 145,641 | SH | DFND | 5 | 130,028 | 15,200 | 413 | |
MORNINGSTAR INC | COM | 617700109 | 197 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 141 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 389 | 1,607 | SH | DFND | 15 | 1,607 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 551 | 11,664 | SH | DFND | 15 | 11,664 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,352 | 49,793 | SH | DFND | 12 | 49,793 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 62 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,950 | 114,264 | SH | DFND | 12 | 114,264 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,014 | 338,805 | SH | DFND | 15 | 338,418 | 0 | 387 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,155 | 24,594 | SH | DFND | 5 | 24,281 | 0 | 313 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 793 | 3,782 | SH | DFND | 5 | 2,860 | 838 | 84 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 182 | 15,494 | SH | DFND | 5 | 15,494 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 120 | 10,265 | SH | DFND | 12 | 10,265 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 117 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 543 | 14,791 | SH | DFND | 15 | 14,791 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 533 | 17,657 | SH | DFND | 12 | 17,657 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 793 | 26,260 | SH | DFND | 15 | 26,260 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 419 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,019 | 8,670 | SH | DFND | 5 | 8,554 | 0 | 116 | |
MURPHY USA INC | COM | 626755102 | 208 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 181 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 268 | 8,611 | SH | DFND | 5 | 8,611 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 23,594 | 758,413 | SH | DFND | 15 | 547,039 | 0 | 211,374 | |
NCR CORP NEW | COM | 62886E108 | 81 | 2,614 | SH | DFND | 12 | 2,614 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 86 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 487 | 22,412 | SH | DFND | 12 | 22,412 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 295 | 7,724 | SH | DFND | 12 | 7,724 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 279 | 7,316 | SH | DFND | 5 | 7,316 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,113 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,353 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
NOV INC | COM | 62955J103 | 399 | 23,592 | SH | DFND | 12 | 23,592 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 150 | 11,791 | SH | DFND | 12 | 11,791 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,147 | 7,517 | SH | DFND | 5 | 4,267 | 3,250 | 0 | |
NASDAQ INC | COM | 631103108 | 6,052 | 39,673 | SH | DFND | 12 | 39,673 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 64 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,600 | 43,266 | SH | DFND | 5 | 42,177 | 250 | 839 | |
NATERA INC | COM | 632307104 | 13 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
NATERA INC | COM | 632307104 | 959 | 27,046 | SH | DFND | 12 | 27,046 | 0 | 0 | |
NATERA INC | COM | 632307104 | 122 | 3,432 | SH | DFND | 5 | 3,432 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 115 | 3,002 | SH | DFND | 5 | 2,824 | 178 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 116 | 3,031 | SH | DFND | 12 | 3,031 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 42 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 127 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,907 | 38,974 | SH | DFND | 12 | 38,974 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 87 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,353 | 19,352 | SH | DFND | 12 | 19,352 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 24 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,784 | 27,010 | SH | DFND | 15 | 27,010 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 552 | 8,539 | SH | DFND | 5 | 8,379 | 160 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14 | 220 | SH | DFND | 15 | 0 | 0 | 220 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,649 | 195,534 | SH | DFND | 12 | 195,534 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,173 | 141,802 | SH | DFND | 5 | 140,905 | 92 | 805 | |
NATIONAL INSTRS CORP | COM | 636518102 | 96 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 75 | 2,401 | SH | DFND | 12 | 2,401 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 79 | 2,540 | SH | DFND | 15 | 2,540 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 86 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 296 | 6,891 | SH | DFND | 15 | 6,891 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 80 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,615 | 37,564 | SH | DFND | 12 | 37,564 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 70 | 5,000 | SH | DFND | 5 | 4,000 | 1,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 382 | 27,278 | SH | DFND | 12 | 27,278 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 6 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 673 | 21,771 | SH | DFND | 12 | 21,771 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 438 | 5,140 | SH | DFND | 15 | 5,140 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 528 | 64,729 | SH | DFND | 12 | 64,729 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 435 | 18,052 | SH | DFND | 12 | 18,052 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 12 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 40 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 787 | 12,058 | SH | DFND | 5 | 12,058 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,291 | 19,790 | SH | DFND | 12 | 19,790 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,201 | 24,022 | SH | DFND | 5 | 23,906 | 0 | 116 | |
NETFLIX INC | COM | 64110L106 | 206 | 1,180 | SH | DFND | 5 | 1,119 | 61 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,997 | 68,607 | SH | DFND | 12 | 68,607 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,248 | 7,134 | SH | DFND | 15 | 7,134 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,256 | 66,562 | SH | DFND | 15 | 66,562 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 537 | 28,478 | SH | DFND | 5 | 28,478 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 999 | 10,251 | SH | DFND | 12 | 10,251 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,900 | 40,009 | SH | DFND | 5 | 40,009 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 326 | 54,309 | SH | DFND | 12 | 54,309 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,402 | 31,979 | SH | DFND | 12 | 31,979 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 3 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 44 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 104 | 2,332 | SH | DFND | 15 | 2,332 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 147 | 3,308 | SH | DFND | 12 | 3,308 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 45 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 24 | 1,984 | SH | DFND | 12 | 1,984 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 218 | 18,303 | SH | DFND | 5 | 18,303 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 57 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 3 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 851 | 91,283 | SH | DFND | 12 | 91,283 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 282 | 30,230 | SH | DFND | 15 | 30,230 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 19 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 126 | 13,747 | SH | DFND | 12 | 13,747 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 181 | 6,488 | SH | DFND | 12 | 6,488 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 287 | 10,275 | SH | DFND | 5 | 10,275 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 35 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,307 | 68,649 | SH | DFND | 12 | 68,649 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 380 | 39,312 | SH | DFND | 15 | 39,312 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 405 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 20 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,436 | 4,771 | SH | DFND | 5 | 4,771 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,822 | 64,044 | SH | DFND | 12 | 64,044 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,781 | 46,602 | SH | DFND | 5 | 46,602 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,608 | 26,947 | SH | DFND | 15 | 26,947 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 143 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 155 | 9,938 | SH | DFND | 12 | 9,938 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,890 | 11,606 | SH | DFND | 15 | 11,606 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 223 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,024 | 6,290 | SH | DFND | 12 | 6,290 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,228 | 93,311 | SH | DFND | 5 | 51,276 | 39,326 | 2,709 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103,786 | 1,339,862 | SH | DFND | 5 | 1,333,414 | 1,848 | 4,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,326 | 959,542 | SH | DFND | 12 | 959,542 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,042 | SH | DFND | 15 | 3,037 | 0 | 5 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,122 | 22,833 | SH | DFND | 12 | 22,833 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 256 | 15,502 | SH | DFND | 12 | 15,502 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 450 | 6,064 | SH | DFND | 15 | 6,064 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 229 | 3,082 | SH | DFND | 12 | 3,082 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 201 | 9,937 | SH | DFND | 12 | 9,937 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 18 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 128 | 38,733 | SH | DFND | 5 | 38,733 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 13 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 182 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 667 | 3,465 | SH | DFND | 12 | 3,465 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,154 | 21,080 | SH | DFND | 5 | 7,731 | 12,993 | 356 | |
NIKE INC | CL B | 654106103 | 37,506 | 366,984 | SH | DFND | 5 | 365,399 | 0 | 1,585 | |
NIKE INC | CL B | 654106103 | 24,173 | 236,530 | SH | DFND | 12 | 236,530 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,917 | 18,756 | SH | DFND | 15 | 18,443 | 0 | 313 | |
NISOURCE INC | COM | 65473P105 | 1,363 | 46,220 | SH | DFND | 12 | 46,220 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 445 | 15,088 | SH | DFND | 5 | 15,088 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 1,792 | SH | DFND | 15 | 1,792 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 108 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 17,145 | SH | DFND | 12 | 17,145 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,280 | 16,202 | SH | DFND | 12 | 16,202 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,048 | 34,816 | SH | DFND | 5 | 34,816 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 492 | 23,306 | SH | DFND | 12 | 23,306 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,397 | 66,118 | SH | DFND | 5 | 66,118 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 244 | 11,570 | SH | DFND | 15 | 11,570 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,352 | 41,146 | SH | DFND | 5 | 30,892 | 10,220 | 34 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,436 | 120,711 | SH | DFND | 5 | 116,691 | 3,544 | 476 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,073 | 97,114 | SH | DFND | 12 | 97,114 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 550 | 2,421 | SH | DFND | 15 | 2,421 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 992 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 2,828 | 142,479 | SH | DFND | 12 | 142,479 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,138 | 163,830 | SH | DFND | 15 | 163,830 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 215 | 8,528 | SH | DFND | 12 | 8,528 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 524 | 5,435 | SH | DFND | 5 | 5,330 | 13 | 92 | |
NORTHERN TR CORP | COM | 665859104 | 5,258 | 54,494 | SH | DFND | 5 | 53,943 | 5 | 546 | |
NORTHERN TR CORP | COM | 665859104 | 2,411 | 24,994 | SH | DFND | 15 | 24,994 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,822 | 18,887 | SH | DFND | 12 | 18,887 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,722 | 22,405 | SH | DFND | 12 | 22,405 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,385 | 15,432 | SH | DFND | 5 | 15,244 | 0 | 188 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,099 | 4,387 | SH | DFND | 5 | 4,246 | 125 | 16 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 703 | 11,937 | SH | DFND | 15 | 11,937 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 58 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 156 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 879 | 40,020 | SH | DFND | 5 | 40,020 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 312 | 14,230 | SH | DFND | 12 | 14,230 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 89 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,562 | 326,062 | SH | DFND | 5 | 324,077 | 30 | 1,955 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50,105 | 592,748 | SH | DFND | 12 | 592,748 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,828 | 33,457 | SH | DFND | 15 | 33,454 | 0 | 3 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,861 | 22,017 | SH | DFND | 5 | 13,942 | 7,991 | 84 | |
NOVANTA INC | COM | 67000B104 | 52 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,320 | 19,130 | SH | DFND | 12 | 19,130 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 815 | 7,316 | SH | DFND | 5 | 6,864 | 35 | 417 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,480 | 237,636 | SH | DFND | 5 | 236,665 | 10 | 961 | |
NOVO-NORDISK A S | ADR | 670100205 | 917 | 8,233 | SH | DFND | 15 | 8,233 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,062 | 108,248 | SH | DFND | 12 | 108,248 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 51 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,558 | 24,496 | SH | DFND | 5 | 23,292 | 1,004 | 200 | |
NUCOR CORP | COM | 670346105 | 3,268 | 31,300 | SH | DFND | 15 | 31,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,742 | 131,611 | SH | DFND | 12 | 131,611 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 248 | 2,375 | SH | DFND | 5 | 2,000 | 375 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 188 | 23,004 | SH | DFND | 12 | 23,004 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 682 | 55,165 | SH | DFND | 12 | 55,165 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 319 | 20,344 | SH | DFND | 12 | 20,344 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 106 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 33 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 167 | 12,169 | SH | DFND | 12 | 12,169 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 933 | 75,588 | SH | DFND | 12 | 75,588 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 34 | 2,932 | SH | DFND | 5 | 2,932 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,075 | 431,933 | SH | DFND | 12 | 431,933 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 129 | 11,004 | SH | DFND | 5 | 11,004 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 67,364 | 444,386 | SH | DFND | 12 | 444,386 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,107 | 66,673 | SH | DFND | 5 | 42,749 | 23,784 | 140 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,285 | 21,667 | SH | DFND | 15 | 21,667 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,528 | 498,238 | SH | DFND | 5 | 495,768 | 40 | 2,430 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 109 | 8,743 | SH | DFND | 5 | 8,743 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,026 | 162,431 | SH | DFND | 12 | 162,431 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 287 | 23,442 | SH | DFND | 12 | 23,442 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 310 | 23,848 | SH | DFND | 12 | 23,848 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 206 | 16,182 | SH | DFND | 12 | 16,182 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 901 | 77,003 | SH | DFND | 12 | 77,003 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 248 | 17,500 | SH | DFND | 12 | 17,500 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,613 | 73,874 | SH | DFND | 12 | 73,874 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,114 | 88,681 | SH | DFND | 12 | 88,681 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,076 | 234,649 | SH | DFND | 12 | 234,649 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 969 | 133,498 | SH | DFND | 12 | 133,498 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 51 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 128 | 17,568 | SH | DFND | 5 | 0 | 16,568 | 1,000 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,600 | 209,137 | SH | DFND | 12 | 209,137 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 15 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,636 | 91,893 | SH | DFND | 12 | 91,893 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 68 | 3,822 | SH | DFND | 5 | 2,822 | 0 | 1,000 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,576 | 186,130 | SH | DFND | 12 | 186,130 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 365 | 23,858 | SH | DFND | 12 | 23,858 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 146 | 11,058 | SH | DFND | 12 | 11,058 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 104 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 560 | 7,025 | SH | DFND | 12 | 7,025 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 109 | 12,300 | SH | DFND | 12 | 12,300 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 167 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 245 | 20,941 | SH | DFND | 12 | 20,941 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 856 | 22,202 | SH | DFND | 12 | 22,202 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 343 | 8,886 | SH | DFND | 15 | 8,886 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 62 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
OGE ENERGY CORP | COM | 670837103 | 19 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 460 | 9,550 | SH | DFND | 12 | 9,550 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 882 | 26,420 | SH | DFND | 12 | 26,420 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 115 | 12,841 | SH | DFND | 12 | 12,841 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,009 | 45,918 | SH | DFND | 5 | 45,791 | 0 | 127 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,184 | 27,200 | SH | DFND | 12 | 27,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 441 | 698 | SH | DFND | 5 | 473 | 69 | 156 | |
OFG BANCORP | COM | 67103X102 | 2 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 15 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 461 | 18,162 | SH | DFND | 15 | 18,162 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 61 | 3,705 | SH | DFND | 12 | 3,705 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,384 | 84,183 | SH | DFND | 5 | 84,183 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 343 | 52,408 | SH | DFND | 12 | 52,408 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 162 | 24,768 | SH | DFND | 5 | 24,768 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 20 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,692 | 30,350 | SH | DFND | 15 | 30,350 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 108 | 1,839 | SH | DFND | 5 | 796 | 1,043 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,671 | 28,385 | SH | DFND | 12 | 28,385 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,142 | 104,311 | SH | DFND | 15 | 104,311 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,158 | 19,660 | SH | DFND | 5 | 19,635 | 25 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 40 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 383 | 20,030 | SH | DFND | 15 | 20,030 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 8 | SH | DFND | 5 | 0 | 8 | 0 | |
OKTA INC | CL A | 679295105 | 5,874 | 64,982 | SH | DFND | 12 | 64,982 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 164 | 1,812 | SH | DFND | 5 | 1,781 | 0 | 31 | |
OKTA INC | CL A | 679295105 | 4,078 | 45,108 | SH | DFND | 15 | 44,868 | 0 | 240 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 94 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,358 | 59,928 | SH | DFND | 12 | 59,928 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,834 | 22,764 | SH | DFND | 15 | 22,644 | 0 | 120 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,027 | 11,812 | SH | DFND | 5 | 11,804 | 0 | 8 | |
OLD NATL BANCORP IND | COM | 680033107 | 11 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,941 | 266,467 | SH | DFND | 15 | 266,467 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 249 | 11,138 | SH | DFND | 12 | 11,138 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 173 | 7,733 | SH | DFND | 5 | 7,733 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 306 | 13,670 | SH | DFND | 15 | 13,670 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 344 | 25,710 | SH | DFND | 15 | 25,710 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,088 | 45,113 | SH | DFND | 12 | 45,113 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 463 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 242 | 5,235 | SH | DFND | 5 | 5,235 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,090 | 23,550 | SH | DFND | 15 | 23,550 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,082 | 18,417 | SH | DFND | 12 | 18,417 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,781 | 59,448 | SH | DFND | 5 | 59,129 | 0 | 319 | |
OMNICOM GROUP INC | COM | 681919106 | 447 | 7,034 | SH | DFND | 15 | 7,034 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,093 | 252,996 | SH | DFND | 12 | 252,996 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51 | 802 | SH | DFND | 5 | 627 | 175 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,403 | 49,777 | SH | DFND | 12 | 49,777 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 97 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289 | 10,240 | SH | DFND | 15 | 10,240 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 205 | 1,801 | SH | DFND | 12 | 1,801 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 91 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,860 | 56,838 | SH | DFND | 12 | 56,838 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,569 | 289,591 | SH | DFND | 15 | 289,591 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 316 | 6,281 | SH | DFND | 5 | 6,281 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,643 | 29,595 | SH | DFND | 12 | 29,595 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 568 | 10,238 | SH | DFND | 5 | 10,193 | 0 | 45 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 95 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 809 | 21,392 | SH | DFND | 12 | 21,392 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 7 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,019 | 197,381 | SH | DFND | 12 | 197,381 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,619 | 652,919 | SH | DFND | 12 | 652,919 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,791 | 82,878 | SH | DFND | 5 | 61,929 | 19,787 | 1,162 | |
ORACLE CORP | COM | 68389X105 | 62,172 | 889,829 | SH | DFND | 5 | 885,739 | 50 | 4,040 | |
ORACLE CORP | COM | 68389X105 | 10,391 | 148,715 | SH | DFND | 15 | 147,615 | 0 | 1,100 | |
ORANGE | SPONSORED ADR | 684060106 | 47 | 4,012 | SH | DFND | 5 | 4,012 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 102 | 8,643 | SH | DFND | 12 | 8,643 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 919 | 27,240 | SH | DFND | 15 | 27,240 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 634 | 18,799 | SH | DFND | 5 | 18,795 | 1 | 3 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 210 | 6,227 | SH | DFND | 5 | 5,669 | 546 | 12 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 720 | 21,341 | SH | DFND | 12 | 21,341 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 144 | 33,826 | SH | DFND | 12 | 33,826 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,438 | 17,502 | SH | DFND | 5 | 17,450 | 0 | 52 | |
OSHKOSH CORP | COM | 688239201 | 12,507 | 152,267 | SH | DFND | 15 | 152,267 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 311 | 3,784 | SH | DFND | 12 | 3,784 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 130 | 1,584 | SH | DFND | 5 | 1,532 | 0 | 52 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 3,792 | SH | DFND | 5 | 3,416 | 369 | 7 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,555 | 21,997 | SH | DFND | 12 | 21,997 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,848 | 54,454 | SH | DFND | 5 | 54,050 | 0 | 404 | |
OTTER TAIL CORP | COM | 689648103 | 650 | 9,682 | SH | DFND | 15 | 9,682 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 201 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 470 | 18,773 | SH | DFND | 12 | 18,773 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 480 | 10,869 | SH | DFND | 12 | 10,869 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 410 | 5,513 | SH | DFND | 5 | 5,513 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,675 | 22,536 | SH | DFND | 15 | 22,536 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,023 | 13,772 | SH | DFND | 12 | 13,772 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 47 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 547 | 44,352 | SH | DFND | 12 | 44,352 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 85 | 6,921 | SH | DFND | 5 | 0 | 0 | 6,921 | |
OXFORD INDS INC | COM | 691497309 | 321 | 3,620 | SH | DFND | 15 | 3,620 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10,315 | 116,241 | SH | DFND | 5 | 0 | 116,241 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,988 | 56,209 | SH | DFND | 5 | 56,209 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 52 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 22 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 745 | 12,100 | SH | DFND | 12 | 12,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 538 | 8,728 | SH | DFND | 15 | 8,728 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 605 | 8,606 | SH | DFND | 12 | 8,606 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,952 | 141,669 | SH | DFND | 12 | 141,669 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,512 | 117,750 | SH | DFND | 12 | 117,750 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,956 | 44,092 | SH | DFND | 15 | 43,807 | 0 | 285 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,497 | 339,085 | SH | DFND | 12 | 339,085 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,376 | 515,788 | SH | DFND | 5 | 514,354 | 376 | 1,058 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,779 | 49,309 | SH | DFND | 5 | 18,962 | 30,223 | 124 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 605 | 13,588 | SH | DFND | 12 | 13,588 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,530 | 57,109 | SH | DFND | 5 | 57,032 | 0 | 77 | |
PPG INDS INC | COM | 693506107 | 63 | 550 | SH | DFND | 5 | 250 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 1,557 | 13,616 | SH | DFND | 12 | 13,616 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,329 | 196,417 | SH | DFND | 5 | 195,090 | 118 | 1,209 | |
PPL CORP | COM | 69351T106 | 11,932 | 439,790 | SH | DFND | 12 | 439,790 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 491 | 18,089 | SH | DFND | 5 | 17,882 | 207 | 0 | |
PPL CORP | COM | 69351T106 | 69 | 2,530 | SH | DFND | 15 | 2,250 | 0 | 280 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 909 | 60,977 | SH | DFND | 12 | 60,977 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 165 | 11,908 | SH | DFND | 12 | 11,908 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,978 | 10,568 | SH | DFND | 5 | 10,568 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 231 | 1,235 | SH | DFND | 12 | 1,235 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,077 | 19,533 | SH | DFND | 5 | 19,500 | 0 | 33 | |
PTC INC | COM | 69370C100 | 19,196 | 180,513 | SH | DFND | 12 | 180,513 | 0 | 0 | |
PTC INC | COM | 69370C100 | 260 | 2,444 | SH | DFND | 5 | 2,444 | 0 | 0 | |
PTC INC | COM | 69370C100 | 48,526 | 456,326 | SH | DFND | 15 | 455,259 | 0 | 1,067 | |
PACCAR INC | COM | 693718108 | 64 | 781 | SH | DFND | 5 | 496 | 285 | 0 | |
PACCAR INC | COM | 693718108 | 1,213 | 14,732 | SH | DFND | 5 | 14,732 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,725 | 20,946 | SH | DFND | 12 | 20,946 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,013 | 160,090 | SH | DFND | 12 | 160,090 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 625 | 18,092 | SH | DFND | 12 | 18,092 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 14,510 | 288,812 | SH | DFND | 12 | 288,812 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 461 | 15,929 | SH | DFND | 12 | 15,929 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,670 | 263,703 | SH | DFND | 12 | 263,703 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 316 | 9,508 | SH | DFND | 12 | 9,508 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,223 | 127,604 | SH | DFND | 12 | 127,604 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,073 | 31,145 | SH | DFND | 12 | 31,145 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,022 | 49,535 | SH | DFND | 12 | 49,535 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,996 | 288,645 | SH | DFND | 12 | 288,645 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,280 | 169,036 | SH | DFND | 12 | 169,036 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12 | 413 | SH | DFND | 12 | 413 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,166 | 108,262 | SH | DFND | 15 | 108,262 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,758 | 27,333 | SH | DFND | 12 | 27,333 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,488 | 10,824 | SH | DFND | 5 | 10,804 | 0 | 20 | |
PACKAGING CORP AMER | COM | 695156109 | 79 | 574 | SH | DFND | 5 | 523 | 0 | 51 | |
PACKAGING CORP AMER | COM | 695156109 | 298 | 2,165 | SH | DFND | 15 | 2,165 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 520 | 57,297 | SH | DFND | 15 | 57,297 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366 | 40,385 | SH | DFND | 12 | 40,385 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88 | 9,736 | SH | DFND | 5 | 9,736 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,641 | 17,494 | SH | DFND | 12 | 17,494 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,599 | 7,286 | SH | DFND | 5 | 7,286 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 152 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 96 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 84 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 118 | 3,136 | SH | DFND | 5 | 2,950 | 186 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 269 | 19,790 | SH | DFND | 15 | 19,790 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,932 | 40,367 | SH | DFND | 5 | 40,148 | 0 | 219 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,208 | 13,037 | SH | DFND | 12 | 13,037 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 82 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 513 | 2,086 | SH | DFND | 5 | 1,865 | 200 | 21 | |
PARSONS CORP DEL | COM | 70202L102 | 774 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 579 | 14,314 | SH | DFND | 12 | 14,314 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 112 | 3,687 | SH | DFND | 5 | 3,687 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 92 | 3,034 | SH | DFND | 12 | 3,034 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,740 | 9,782 | SH | DFND | 12 | 9,782 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 199 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,049 | 132,159 | SH | DFND | 12 | 132,159 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,390 | 47,333 | SH | DFND | 5 | 47,303 | 0 | 30 | |
PAYCHEX INC | COM | 704326107 | 64 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 4 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 302 | 11,621 | SH | DFND | 12 | 11,621 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 415 | 15,976 | SH | DFND | 5 | 15,816 | 160 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,061 | 17,547 | SH | DFND | 5 | 17,547 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 358 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,926 | 127,806 | SH | DFND | 5 | 127,362 | 0 | 444 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,805 | 441,082 | SH | DFND | 12 | 441,082 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 5,773 | SH | DFND | 5 | 5,259 | 300 | 214 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,328 | 477,205 | SH | DFND | 15 | 475,807 | 0 | 1,398 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 323 | 10,890 | SH | DFND | 15 | 10,890 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 340 | 20,543 | SH | DFND | 12 | 20,543 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 460 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36 | 3,918 | SH | DFND | 5 | 3,918 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 63 | 6,848 | SH | DFND | 12 | 6,848 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 559 | 15,827 | SH | DFND | 12 | 15,827 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 256 | 8,410 | SH | DFND | 15 | 8,410 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 127 | 4,178 | SH | DFND | 5 | 4,178 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 562 | 18,472 | SH | DFND | 12 | 18,472 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 286 | 9,400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,326 | 12,670 | SH | DFND | 15 | 12,670 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 290 | 2,771 | SH | DFND | 5 | 2,771 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 272 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 35 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 136 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 33 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,928 | 95,574 | SH | DFND | 5 | 66,784 | 27,857 | 933 | |
PEPSICO INC | COM | 713448108 | 102,538 | 615,252 | SH | DFND | 15 | 614,532 | 0 | 720 | |
PEPSICO INC | COM | 713448108 | 112,615 | 675,716 | SH | DFND | 5 | 672,047 | 872 | 2,797 | |
PEPSICO INC | COM | 713448108 | 156,332 | 938,032 | SH | DFND | 12 | 938,032 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 383 | 32,540 | SH | DFND | 15 | 32,540 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 370 | 8,052 | SH | DFND | 12 | 8,052 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,391 | 73,755 | SH | DFND | 5 | 73,755 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,391 | 160,740 | SH | DFND | 15 | 160,740 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,410 | 9,914 | SH | DFND | 12 | 9,914 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,212 | 8,520 | SH | DFND | 15 | 8,520 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,138 | 8,000 | SH | DFND | 5 | 3,000 | 5,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,480 | 59,623 | SH | DFND | 5 | 59,623 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 58 | 2,130 | SH | DFND | 5 | 1,997 | 0 | 133 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 720 | 26,626 | SH | DFND | 12 | 26,626 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 330 | 12,200 | SH | DFND | 15 | 12,200 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,206 | 44,584 | SH | DFND | 5 | 44,584 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 247 | 16,770 | SH | DFND | 5 | 16,770 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 13 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,065 | 72,223 | SH | DFND | 12 | 72,223 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 419 | 28,421 | SH | DFND | 15 | 28,421 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 59 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 218 | 10,945 | SH | DFND | 12 | 10,945 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 433 | 25,812 | SH | DFND | 12 | 25,812 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 193 | 16,491 | SH | DFND | 12 | 16,491 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 221 | 139,803 | SH | DFND | 5 | 139,803 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,791 | 243,958 | SH | DFND | 15 | 243,128 | 0 | 830 | |
PFIZER INC | COM | 717081103 | 1,253 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,721 | 299,850 | SH | DFND | 5 | 191,219 | 105,831 | 2,800 | |
PFIZER INC | COM | 717081103 | 94,900 | 1,810,037 | SH | DFND | 12 | 1,810,037 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 107,610 | 2,052,452 | SH | DFND | 5 | 2,029,906 | 17,963 | 4,583 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,259 | 134,280 | SH | DFND | 5 | 92,234 | 42,046 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,670 | 827,124 | SH | DFND | 12 | 827,124 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 84,477 | 855,550 | SH | DFND | 5 | 835,203 | 16,818 | 3,529 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,099 | 31,389 | SH | DFND | 15 | 31,169 | 0 | 220 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 282 | 8,451 | SH | DFND | 12 | 8,451 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 349 | 10,447 | SH | DFND | 5 | 10,447 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,785 | 119,341 | SH | DFND | 12 | 119,341 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,463 | 17,849 | SH | DFND | 15 | 17,849 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,038 | 12,662 | SH | DFND | 5 | 11,413 | 1,161 | 88 | |
PHILLIPS 66 | COM | 718546104 | 20,819 | 253,922 | SH | DFND | 5 | 252,455 | 5 | 1,462 | |
PHOTRONICS INC | COM | 719405102 | 465 | 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 | 2,393 | 137,159 | SH | DFND | 5 | 137,159 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 250 | 14,313 | SH | DFND | 12 | 14,313 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 466 | 35,528 | SH | DFND | 15 | 35,528 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 32 | 2,468 | SH | DFND | 12 | 2,468 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 122 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 190 | 6,070 | SH | DFND | 15 | 6,070 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 4,161 | 361,184 | SH | DFND | 12 | 361,184 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 21 | 1,634 | SH | DFND | 12 | 1,634 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 349 | 27,627 | SH | DFND | 5 | 0 | 27,627 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 143 | 13,272 | SH | DFND | 12 | 13,272 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219 | 17,494 | SH | DFND | 12 | 17,494 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 25 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 788 | 87,657 | SH | DFND | 12 | 87,657 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 42 | 4,671 | SH | DFND | 5 | 4,671 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,794 | 187,310 | SH | DFND | 5 | 186,310 | 0 | 1,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,905 | 132,052 | SH | DFND | 12 | 132,052 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,075 | 58,810 | SH | DFND | 5 | 0 | 58,810 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 891 | 9,282 | SH | DFND | 12 | 9,282 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 633 | 6,644 | SH | DFND | 12 | 6,644 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,033 | 34,260 | SH | DFND | 12 | 34,260 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,812 | 29,180 | SH | DFND | 12 | 29,180 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 25 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 106 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 55,591 | 560,902 | SH | DFND | 12 | 560,902 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 494 | 9,604 | SH | DFND | 12 | 9,604 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,694 | 54,283 | SH | DFND | 12 | 54,283 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,777 | 85,123 | SH | DFND | 12 | 85,123 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 183 | 10,094 | SH | DFND | 12 | 10,094 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 629 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,000 | 41,487 | SH | DFND | 12 | 41,487 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,927 | 54,311 | SH | DFND | 5 | 54,311 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,374 | 46,660 | SH | DFND | 15 | 46,660 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 331 | 4,530 | SH | DFND | 15 | 4,530 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,976 | 27,028 | SH | DFND | 12 | 27,028 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 207 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 69 | 3,784 | SH | DFND | 5 | 3,784 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 817 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 521 | 28,674 | SH | DFND | 12 | 28,674 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 105 | 12,038 | SH | DFND | 12 | 12,038 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 133 | 14,350 | SH | DFND | 12 | 14,350 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,818 | 97,804 | SH | DFND | 15 | 76,217 | 0 | 21,587 | |
PIONEER NAT RES CO | COM | 723787107 | 1,358 | 6,087 | SH | DFND | 5 | 4,392 | 1,598 | 97 | |
PIONEER NAT RES CO | COM | 723787107 | 25,099 | 112,510 | SH | DFND | 12 | 112,510 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 53,182 | 238,400 | SH | DFND | 5 | 237,661 | 0 | 739 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,732 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 254 | 2,242 | SH | DFND | 12 | 2,242 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,146 | 116,679 | SH | DFND | 12 | 116,679 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 43 | 4,427 | SH | DFND | 5 | 4,427 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 671 | 65,049 | SH | DFND | 12 | 65,049 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,608 | 38,354 | SH | DFND | 12 | 38,354 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 258 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 687 | 41,433 | SH | DFND | 5 | 41,433 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 76 | 4,607 | SH | DFND | 12 | 4,607 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,767 | 37,940 | SH | DFND | 5 | 37,940 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 532 | 5,358 | SH | DFND | 15 | 5,358 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 34 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 650 | 6,550 | SH | DFND | 12 | 6,550 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,746 | 13,513 | SH | DFND | 12 | 13,513 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,767 | 7,877 | SH | DFND | 5 | 7,877 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,181 | 93,342 | SH | DFND | 15 | 93,342 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 758 | 9,848 | SH | DFND | 12 | 9,848 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 101 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 447 | 9,259 | SH | DFND | 12 | 9,259 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,259 | 274,345 | SH | DFND | 15 | 274,345 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,582 | 53,415 | SH | DFND | 5 | 53,289 | 126 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,935 | 43,787 | SH | DFND | 15 | 43,787 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 39 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,895 | 38,593 | SH | DFND | 5 | 38,593 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 268 | 3,566 | SH | DFND | 12 | 3,566 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 15 | 11,373 | SH | DFND | 12 | 11,373 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 225 | 6,306 | SH | DFND | 5 | 6,306 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 287 | 8,050 | SH | DFND | 15 | 8,050 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 331 | 13,070 | SH | DFND | 15 | 13,070 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 28 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 55 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 29 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 576 | 9,789 | SH | DFND | 15 | 9,789 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,914 | 25,645 | SH | DFND | 12 | 25,645 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 486 | 4,278 | SH | DFND | 15 | 4,278 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 598 | 5,260 | SH | DFND | 5 | 5,233 | 0 | 27 | |
PRIMERICA INC | COM | 74164M108 | 29 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 473 | 3,949 | SH | DFND | 5 | 3,949 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,895 | 15,832 | SH | DFND | 12 | 15,832 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 248 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 983 | 14,715 | SH | DFND | 12 | 14,715 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 219 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 406 | 31,488 | SH | DFND | 12 | 31,488 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,383 | 253,948 | SH | DFND | 12 | 253,948 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,308 | 245,555 | SH | DFND | 5 | 178,522 | 66,482 | 551 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,376 | 30,434 | SH | DFND | 15 | 30,301 | 0 | 133 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,671 | 526,260 | SH | DFND | 12 | 526,260 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 103,661 | 720,919 | SH | DFND | 5 | 717,675 | 1,051 | 2,193 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 318 | 7,001 | SH | DFND | 12 | 7,001 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 205 | 12,421 | SH | DFND | 5 | 12,421 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 304 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 240 | 5,305 | SH | DFND | 12 | 5,305 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 237 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 643 | 5,530 | SH | DFND | 15 | 5,530 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 373 | 3,211 | SH | DFND | 5 | 3,211 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,535 | 30,406 | SH | DFND | 5 | 29,968 | 0 | 438 | |
PROGRESSIVE CORP | COM | 743315103 | 6,981 | 60,043 | SH | DFND | 12 | 60,043 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,654 | 56,937 | SH | DFND | 12 | 56,937 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 28 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20,294 | 172,490 | SH | DFND | 12 | 172,490 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,241 | 78,548 | SH | DFND | 5 | 78,331 | 0 | 217 | |
PROLOGIS INC. | COM | 74340W103 | 4,642 | 39,456 | SH | DFND | 15 | 39,456 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 159 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 484 | 18,447 | SH | DFND | 12 | 18,447 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 50 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,689 | 54,691 | SH | DFND | 12 | 54,691 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,050 | 34,881 | SH | DFND | 12 | 34,881 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 896 | 89,596 | SH | DFND | 5 | 89,596 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 63 | 6,338 | SH | DFND | 12 | 6,338 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,744 | 39,102 | SH | DFND | 12 | 39,102 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 803 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,556 | 252,525 | SH | DFND | 12 | 252,525 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 87 | 12,481 | SH | DFND | 12 | 12,481 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 154 | 21,969 | SH | DFND | 5 | 0 | 21,969 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,076 | 153,940 | SH | DFND | 5 | 153,940 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,696 | 456,691 | SH | DFND | 12 | 456,691 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,725 | 38,933 | SH | DFND | 15 | 38,933 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,571 | 152,291 | SH | DFND | 5 | 151,811 | 0 | 480 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,048 | 10,955 | SH | DFND | 5 | 7,985 | 2,970 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 48 | 1,894 | SH | DFND | 12 | 1,894 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 794 | 31,610 | SH | DFND | 15 | 31,610 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 116 | 4,614 | SH | DFND | 5 | 4,614 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219 | 3,455 | SH | DFND | 5 | 2,970 | 485 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,929 | 77,891 | SH | DFND | 5 | 77,725 | 0 | 166 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,568 | 103,787 | SH | DFND | 12 | 103,787 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,203 | 3,848 | SH | DFND | 5 | 3,816 | 32 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,688 | 21,391 | SH | DFND | 12 | 21,391 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 88 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 932 | 23,521 | SH | DFND | 5 | 23,521 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,873 | 47,250 | SH | DFND | 15 | 47,250 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,420 | 35,839 | SH | DFND | 12 | 35,839 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 177 | 4,468 | SH | DFND | 5 | 278 | 4,190 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 201 | 7,832 | SH | DFND | 12 | 7,832 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 116 | 17,458 | SH | DFND | 12 | 17,458 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 138 | 11,703 | SH | DFND | 12 | 11,703 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 793 | 14,693 | SH | DFND | 15 | 14,693 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,193 | 14,665 | SH | DFND | 5 | 14,665 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 216 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,425 | 78,720 | SH | DFND | 15 | 78,720 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 548 | 5,809 | SH | DFND | 5 | 5,809 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 445 | 4,714 | SH | DFND | 5 | 4,614 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 940 | 9,966 | SH | DFND | 12 | 9,966 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 722 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 526 | 13,637 | SH | DFND | 12 | 13,637 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 34 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 80,496 | 630,156 | SH | DFND | 5 | 627,024 | 16 | 3,116 | |
QUALCOMM INC | COM | 747525103 | 5,257 | 41,152 | SH | DFND | 5 | 28,811 | 12,126 | 215 | |
QUALCOMM INC | COM | 747525103 | 81,638 | 639,098 | SH | DFND | 12 | 639,098 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,584 | 43,710 | SH | DFND | 15 | 43,705 | 0 | 5 | |
QUALYS INC | COM | 74758T303 | 225 | 1,781 | SH | DFND | 5 | 1,781 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 691 | 5,476 | SH | DFND | 12 | 5,476 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 297 | 23,750 | SH | DFND | 5 | 23,750 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 19,259 | 153,655 | SH | DFND | 12 | 153,655 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,618 | 12,912 | SH | DFND | 5 | 5,871 | 6,906 | 135 | |
QUANTA SVCS INC | COM | 74762E102 | 43,558 | 347,518 | SH | DFND | 5 | 346,949 | 0 | 569 | |
QUANTA SVCS INC | COM | 74762E102 | 111 | 889 | SH | DFND | 15 | 883 | 0 | 6 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 718 | 83,604 | SH | DFND | 12 | 83,604 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,573 | 11,829 | SH | DFND | 12 | 11,829 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,018 | 7,656 | SH | DFND | 5 | 7,656 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 27 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 31 | 10,809 | SH | DFND | 5 | 10,809 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 283 | 13,710 | SH | DFND | 15 | 13,710 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,961 | 25,398 | SH | DFND | 12 | 25,398 | 0 | 0 | |
RLI CORP | COM | 749607107 | 197 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
RLI CORP | COM | 749607107 | 310 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
RLI CORP | COM | 749607107 | 40 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 282 | 9,940 | SH | DFND | 15 | 9,940 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
RH | COM | 74967X103 | 259 | 1,219 | SH | DFND | 12 | 1,219 | 0 | 0 | |
RH | COM | 74967X103 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 208 | 2,642 | SH | DFND | 5 | 2,552 | 90 | 0 | |
RPM INTL INC | COM | 749685103 | 1,065 | 13,523 | SH | DFND | 12 | 13,523 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,453 | 69,265 | SH | DFND | 5 | 69,009 | 0 | 256 | |
RPM INTL INC | COM | 749685103 | 45 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 140 | 19,488 | SH | DFND | 15 | 19,488 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 16 | 2,192 | SH | DFND | 12 | 2,192 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 17 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 50 | 7,018 | SH | DFND | 5 | 6,992 | 0 | 26 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 92 | 4,678 | SH | DFND | 12 | 4,678 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22,045 | 1,121,902 | SH | DFND | 15 | 800,204 | 0 | 321,698 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 90 | 12,139 | SH | DFND | 12 | 12,139 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 66 | 3,071 | SH | DFND | 12 | 3,071 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 649 | 30,198 | SH | DFND | 15 | 30,198 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 115 | 8,744 | SH | DFND | 5 | 8,744 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 39 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 239 | 9,664 | SH | DFND | 12 | 9,664 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,038 | 45,483 | SH | DFND | 5 | 45,483 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,175 | 17,590 | SH | DFND | 12 | 17,590 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 463 | 5,182 | SH | DFND | 5 | 5,182 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,720 | 19,242 | SH | DFND | 15 | 19,242 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 376 | 4,202 | SH | DFND | 5 | 4,202 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,595 | 29,020 | SH | DFND | 12 | 29,020 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 73 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,286 | 34,413 | SH | DFND | 5 | 34,413 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 76,804 | 799,122 | SH | DFND | 5 | 791,552 | 1,750 | 5,820 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 643 | 6,688 | SH | DFND | 15 | 6,688 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,160 | 84,898 | SH | DFND | 5 | 49,704 | 34,508 | 686 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71,268 | 741,528 | SH | DFND | 12 | 741,528 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,636 | 25,068 | SH | DFND | 5 | 25,068 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 235 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 121 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,317 | 23,340 | SH | DFND | 12 | 23,340 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 303 | 12,340 | SH | DFND | 15 | 12,340 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 299 | 25,076 | SH | DFND | 15 | 25,076 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 8,376 | 702,709 | SH | DFND | 12 | 702,709 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 0 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 397 | 40,381 | SH | DFND | 15 | 40,381 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,998 | 58,564 | SH | DFND | 15 | 58,449 | 0 | 115 | |
REALTY INCOME CORP | COM | 756109104 | 15,725 | 230,375 | SH | DFND | 5 | 229,110 | 46 | 1,219 | |
REALTY INCOME CORP | COM | 756109104 | 36,606 | 536,270 | SH | DFND | 12 | 536,270 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 446 | 6,532 | SH | DFND | 5 | 5,010 | 1,522 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 73 | 2,367 | SH | DFND | 5 | 2,367 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 163 | 5,243 | SH | DFND | 12 | 5,243 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 72 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 260 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 269 | 2,373 | SH | DFND | 12 | 2,373 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 68 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 191 | 3,221 | SH | DFND | 12 | 3,221 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 562 | 9,483 | SH | DFND | 5 | 9,483 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 279 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,812 | 43,665 | SH | DFND | 15 | 43,544 | 0 | 121 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,784 | 26,702 | SH | DFND | 5 | 26,572 | 5 | 125 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,495 | 53,279 | SH | DFND | 12 | 53,279 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,205 | 2,039 | SH | DFND | 5 | 1,820 | 3 | 216 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,741 | 92,834 | SH | DFND | 5 | 91,891 | 0 | 943 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,061 | 56,605 | SH | DFND | 15 | 56,605 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 406 | 21,675 | SH | DFND | 5 | 3,675 | 18,000 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,266 | 67,508 | SH | DFND | 12 | 67,508 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 546 | 4,652 | SH | DFND | 15 | 4,652 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 120 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 938 | 7,998 | SH | DFND | 12 | 7,998 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 91 | 3,384 | SH | DFND | 5 | 3,384 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 393 | 14,601 | SH | DFND | 12 | 14,601 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 612 | 22,706 | SH | DFND | 15 | 22,706 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 666 | 4,102 | SH | DFND | 12 | 4,102 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 192 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 155 | 7,986 | SH | DFND | 5 | 7,986 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 109 | 5,581 | SH | DFND | 12 | 5,581 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 994 | 20,601 | SH | DFND | 5 | 20,601 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 354 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 721 | 5,509 | SH | DFND | 15 | 5,509 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,625 | 20,057 | SH | DFND | 12 | 20,057 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,626 | 17,299 | SH | DFND | 12 | 17,299 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,832 | 13,510 | SH | DFND | 5 | 13,510 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
RESMED INC | COM | 761152107 | 331 | 1,579 | SH | DFND | 5 | 1,510 | 40 | 29 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 83 | 4,291 | SH | DFND | 12 | 4,291 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 76 | 3,930 | SH | DFND | 5 | 3,930 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 134 | 6,890 | SH | DFND | 5 | 6,890 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,941 | 78,580 | SH | DFND | 5 | 77,472 | 10 | 1,098 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 343 | 6,847 | SH | DFND | 5 | 6,462 | 15 | 370 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 432 | 8,615 | SH | DFND | 12 | 8,615 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 139 | 8,822 | SH | DFND | 12 | 8,822 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 125 | 7,922 | SH | DFND | 5 | 7,452 | 470 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,424 | 90,257 | SH | DFND | 15 | 90,257 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 293 | 5,083 | SH | DFND | 5 | 5,083 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 213 | 3,701 | SH | DFND | 12 | 3,701 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 223 | 8,187 | SH | DFND | 12 | 8,187 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 278 | 10,207 | SH | DFND | 5 | 10,207 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 429 | 7,029 | SH | DFND | 15 | 7,029 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 344 | 5,634 | SH | DFND | 5 | 5,587 | 0 | 47 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,111 | 67,396 | SH | DFND | 5 | 67,369 | 0 | 27 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,191 | 85,095 | SH | DFND | 12 | 85,095 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,058 | 31,636 | SH | DFND | 12 | 31,636 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,040 | 77,467 | SH | DFND | 5 | 77,467 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 559 | 8,590 | SH | DFND | 15 | 8,590 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 599 | 37,939 | SH | DFND | 12 | 37,939 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,034 | 40,184 | SH | DFND | 5 | 39,938 | 0 | 246 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 248 | 9,640 | SH | DFND | 12 | 9,640 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17 | 224 | SH | DFND | 5 | 201 | 23 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 674 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,900 | 132,191 | SH | DFND | 12 | 132,191 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 545 | 7,279 | SH | DFND | 5 | 7,279 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 24 | 738 | SH | DFND | 5 | 221 | 30 | 487 | |
ROBLOX CORP | CL A | 771049103 | 2,575 | 78,374 | SH | DFND | 12 | 78,374 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 496 | 15,103 | SH | DFND | 5 | 15,086 | 0 | 17 | |
ROCKET COS INC | COM CL A | 77311W101 | 21 | 2,877 | SH | DFND | 5 | 2,877 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 93 | 12,598 | SH | DFND | 12 | 12,598 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,865 | 9,357 | SH | DFND | 5 | 9,357 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,292 | 66,690 | SH | DFND | 12 | 66,690 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 276 | 1,385 | SH | DFND | 5 | 1,335 | 50 | 0 | |
ROKU INC | COM CL A | 77543R102 | 638 | 7,768 | SH | DFND | 12 | 7,768 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,357 | 38,853 | SH | DFND | 5 | 38,853 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,809 | 51,812 | SH | DFND | 12 | 51,812 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 254 | 213,675 | SH | DFND | 12 | 213,675 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,223 | 3,100 | SH | DFND | 5 | 3,090 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 441 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,402 | 8,619 | SH | DFND | 12 | 8,619 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,289 | 160,749 | SH | DFND | 12 | 160,749 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,841 | 26,219 | SH | DFND | 5 | 26,161 | 0 | 58 | |
ROSS STORES INC | COM | 778296103 | 173 | 2,465 | SH | DFND | 5 | 2,465 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 78 | 1,107 | SH | DFND | 15 | 1,107 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 630 | 6,503 | SH | DFND | 5 | 6,503 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,519 | 36,344 | SH | DFND | 12 | 36,344 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,086 | 42,207 | SH | DFND | 5 | 42,207 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 483 | 4,985 | SH | DFND | 15 | 4,985 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 878 | 16,784 | SH | DFND | 15 | 16,784 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,412 | 103,500 | SH | DFND | 12 | 103,500 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,211 | 23,151 | SH | DFND | 5 | 19,618 | 3,462 | 71 | |
SHELL PLC | SPON ADS | 780259305 | 5,327 | 101,870 | SH | DFND | 5 | 101,638 | 0 | 232 | |
ROYAL GOLD INC | COM | 780287108 | 260 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,343 | 12,581 | SH | DFND | 12 | 12,581 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 254 | 18,217 | SH | DFND | 12 | 18,217 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 830 | 17,216 | SH | DFND | 15 | 17,216 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 83 | 1,729 | SH | DFND | 5 | 1,729 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 451 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 150 | 2,234 | SH | DFND | 5 | 2,234 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 418 | 6,219 | SH | DFND | 15 | 6,219 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 156 | 2,318 | SH | DFND | 12 | 2,318 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 259 | 3,641 | SH | DFND | 12 | 3,641 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 375 | 4,936 | SH | DFND | 12 | 4,936 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 250 | 3,294 | SH | DFND | 5 | 3,264 | 0 | 30 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,662 | 21,856 | SH | DFND | 15 | 21,856 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,924 | 70,140 | SH | DFND | 5 | 0 | 70,140 | 0 | |
S & T BANCORP INC | COM | 783859101 | 135 | 4,922 | SH | DFND | 5 | 3,320 | 1,602 | 0 | |
S & T BANCORP INC | COM | 783859101 | 139 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,196 | 134,089 | SH | DFND | 15 | 133,589 | 0 | 500 | |
S&P GLOBAL INC | COM | 78409V104 | 313 | 929 | SH | DFND | 5 | 619 | 310 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47,800 | 141,815 | SH | DFND | 12 | 141,815 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,422 | 24,988 | SH | DFND | 5 | 24,968 | 0 | 20 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 329 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,488 | 14,022 | SH | DFND | 15 | 14,022 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,138 | 9,805 | SH | DFND | 12 | 9,805 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,560 | 84,413 | SH | DFND | 5 | 84,169 | 0 | 244 | |
SEI INVTS CO | COM | 784117103 | 894 | 16,541 | SH | DFND | 15 | 16,541 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,968 | 91,969 | SH | DFND | 12 | 91,969 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 289 | 5,356 | SH | DFND | 5 | 5,299 | 0 | 57 | |
SJW GROUP | COM | 784305104 | 214 | 3,434 | SH | DFND | 12 | 3,434 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 287 | 4,596 | SH | DFND | 5 | 4,596 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 215 | 9,645 | SH | DFND | 5 | 9,645 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,324 | 59,306 | SH | DFND | 12 | 59,306 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 73 | 1,592 | SH | DFND | 12 | 1,592 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,574 | 55,778 | SH | DFND | 15 | 55,778 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 28,421 | 1,783,018 | SH | DFND | 15 | 1,316,891 | 0 | 466,127 | |
SLM CORP | COM | 78442P106 | 334 | 20,983 | SH | DFND | 12 | 20,983 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 29 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 64 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 14 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 36 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 487 | 14,243 | SH | DFND | 15 | 14,243 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,264 | 6,000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,949 | 294,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,705 | 1,115,189 | SH | DFND | 12 | 1,115,189 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,586 | 110,234 | SH | DFND | 5 | 75,997 | 28,797 | 5,440 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,301 | 6,100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 830,273 | 2,200,855 | SH | DFND | 5 | 2,184,594 | 0 | 16,261 | |
SPS COMM INC | COM | 78463M107 | 4,366 | 38,623 | SH | DFND | 12 | 38,623 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 169 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 94 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,946 | 189,638 | SH | DFND | 5 | 188,699 | 0 | 939 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 66,064 | 392,163 | SH | DFND | 12 | 392,163 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 2,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,390 | 14,190 | SH | DFND | 5 | 11,780 | 2,232 | 178 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 919 | 35,199 | SH | DFND | 12 | 35,199 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 609 | 17,495 | SH | DFND | 12 | 17,495 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 384 | 6,221 | SH | DFND | 12 | 6,221 | 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 | 872 | 25,091 | SH | DFND | 12 | 25,091 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 291 | 11,245 | SH | DFND | 12 | 11,245 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 304 | 8,864 | SH | DFND | 12 | 8,864 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,188 | 49,947 | SH | DFND | 12 | 49,947 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,141 | 636,726 | SH | DFND | 5 | 636,726 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 139 | 4,928 | SH | DFND | 5 | 4,928 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 293 | 10,367 | SH | DFND | 12 | 10,367 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 33 | 1,171 | SH | DFND | 5 | 0 | 1,171 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 53 | 1,849 | SH | DFND | 12 | 1,849 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 372 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 459 | 15,899 | SH | DFND | 5 | 5,899 | 2,700 | 7,300 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,230 | 285,368 | SH | DFND | 5 | 281,332 | 0 | 4,036 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,902 | 65,958 | SH | DFND | 12 | 65,958 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 408 | 3,960 | SH | DFND | 12 | 3,960 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 468 | 3,499 | SH | DFND | 12 | 3,499 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,949 | 41,837 | SH | DFND | 12 | 41,837 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,980 | 58,008 | SH | DFND | 12 | 58,008 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,273 | 119,198 | SH | DFND | 12 | 119,198 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,654 | 174,752 | SH | DFND | 12 | 174,752 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 26 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 28,851 | 446,890 | SH | DFND | 12 | 446,890 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 589 | 18,041 | SH | DFND | 12 | 18,041 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,451 | 161,642 | SH | DFND | 12 | 161,642 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 381 | 7,279 | SH | DFND | 5 | 7,279 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 49 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 61,618 | 2,072,570 | SH | DFND | 12 | 2,072,570 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 805 | 21,870 | SH | DFND | 5 | 21,870 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,881 | 186,871 | SH | DFND | 12 | 186,871 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 329 | 4,855 | SH | DFND | 12 | 4,855 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 242 | 2,857 | SH | DFND | 12 | 2,857 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 469 | 4,229 | SH | DFND | 5 | 4,229 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 27,372 | 287,881 | SH | DFND | 12 | 287,881 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 99 | 1,040 | SH | DFND | 5 | 200 | 840 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 15,386 | 161,824 | SH | DFND | 5 | 161,824 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 21 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,104 | 10,977 | SH | DFND | 12 | 10,977 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,489 | 663,736 | SH | DFND | 12 | 663,736 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,687 | 351,980 | SH | DFND | 12 | 351,980 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 33 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,714 | 414,706 | SH | DFND | 12 | 414,706 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,794 | 501,991 | SH | DFND | 12 | 501,991 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 183 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,777 | 47,807 | SH | DFND | 12 | 47,807 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 900 | 20,740 | SH | DFND | 12 | 20,740 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 78,826 | 664,131 | SH | DFND | 5 | 663,805 | 326 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,730 | 73,555 | SH | DFND | 5 | 3,217 | 70,338 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,092 | 396,767 | SH | DFND | 12 | 396,767 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 351 | 9,263 | SH | DFND | 12 | 9,263 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,070 | 24,391 | SH | DFND | 12 | 24,391 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 939 | 21,401 | SH | DFND | 5 | 21,401 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,193 | 111,717 | SH | DFND | 12 | 111,717 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,194 | 77,344 | SH | DFND | 12 | 77,344 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 86 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,478 | 57,061 | SH | DFND | 12 | 57,061 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,577 | 26,074 | SH | DFND | 12 | 26,074 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 458 | 11,542 | SH | DFND | 12 | 11,542 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 157 | 3,961 | SH | DFND | 5 | 3,961 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,441 | 55,043 | SH | DFND | 12 | 55,043 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,347 | 15,470 | SH | DFND | 12 | 15,470 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,630 | 48,880 | SH | DFND | 12 | 48,880 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 169 | 2,275 | SH | DFND | 5 | 175 | 2,100 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,204 | 16,205 | SH | DFND | 5 | 16,205 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 983 | 17,968 | SH | DFND | 12 | 17,968 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 93 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 558 | 9,602 | SH | DFND | 5 | 9,602 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,135 | 19,553 | SH | DFND | 12 | 19,553 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,311 | 343,677 | SH | DFND | 12 | 343,677 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 45,912 | 149,151 | SH | DFND | 12 | 149,151 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,202 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,892 | 72,293 | SH | DFND | 5 | 72,293 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,577 | 61,857 | SH | DFND | 12 | 61,857 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,661 | 8,855 | SH | DFND | 5 | 7,552 | 1,303 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,439 | 354,448 | SH | DFND | 12 | 354,448 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,901 | 428,447 | SH | DFND | 12 | 428,447 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,972 | 786,550 | SH | DFND | 12 | 786,550 | 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 | 1,832 | 15,334 | SH | DFND | 12 | 15,334 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,861 | 53,583 | SH | DFND | 12 | 53,583 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 54,815 | 599,132 | SH | DFND | 12 | 599,132 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 65 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25 | 276 | SH | DFND | 15 | 266 | 0 | 10 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 205,828 | 2,249,732 | SH | DFND | 5 | 2,247,417 | 0 | 2,315 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,867 | 106,117 | SH | DFND | 12 | 106,117 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,249 | 49,051 | SH | DFND | 5 | 49,051 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,644 | 34,781 | SH | DFND | 5 | 34,781 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 16,338 | 345,713 | SH | DFND | 12 | 345,713 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,302 | 57,681 | SH | DFND | 12 | 57,681 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 7,695 | 83,426 | SH | DFND | 12 | 83,426 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 81 | 2,238 | SH | DFND | 5 | 2,238 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,222 | 172,917 | SH | DFND | 5 | 169,440 | 0 | 3,477 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,216 | 506,290 | SH | DFND | 12 | 506,290 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 852 | 43,763 | SH | DFND | 12 | 43,763 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,662 | 16,865 | SH | DFND | 15 | 16,865 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,381 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 858 | 2,171 | SH | DFND | 12 | 2,171 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,149 | 197,138 | SH | DFND | 12 | 197,138 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,178 | 6,265 | SH | DFND | 12 | 6,265 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 519 | 2,759 | SH | DFND | 5 | 2,719 | 40 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,025 | 12,270 | SH | DFND | 15 | 12,270 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,896 | 11,488 | SH | DFND | 5 | 9,334 | 2,140 | 14 | |
SALESFORCE INC | COM | 79466L302 | 26,997 | 163,576 | SH | DFND | 5 | 162,806 | 15 | 755 | |
SALESFORCE INC | COM | 79466L302 | 40,768 | 247,017 | SH | DFND | 12 | 247,017 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,413 | 36,160 | SH | DFND | 12 | 36,160 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 92 | 2,342 | SH | DFND | 5 | 0 | 2,342 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 24 | 471 | SH | DFND | 5 | 444 | 0 | 27 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,261 | 424,961 | SH | DFND | 12 | 424,961 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 702 | 14,022 | SH | DFND | 15 | 14,022 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,819 | 36,357 | SH | DFND | 5 | 36,357 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 332 | 8,143 | SH | DFND | 12 | 8,143 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 509 | 12,508 | SH | DFND | 15 | 12,508 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,366 | 26,076 | SH | DFND | 12 | 26,076 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,480 | 49,386 | SH | DFND | 5 | 49,359 | 0 | 27 | |
SAP SE | SPON ADR | 803054204 | 324 | 3,575 | SH | DFND | 5 | 3,481 | 0 | 94 | |
SAP SE | SPON ADR | 803054204 | 1,233 | 13,595 | SH | DFND | 15 | 13,595 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 271 | 11,754 | SH | DFND | 12 | 11,754 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 63 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 19 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,002 | 13,058 | SH | DFND | 15 | 13,058 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,882 | 192,446 | SH | DFND | 12 | 192,446 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,161 | 200,264 | SH | DFND | 5 | 199,869 | 20 | 375 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 295 | 8,251 | SH | DFND | 5 | 5,592 | 2,589 | 70 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 83 | 2,335 | SH | DFND | 15 | 2,335 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,519 | 67,889 | SH | DFND | 5 | 67,889 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 353 | 15,759 | SH | DFND | 12 | 15,759 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,146 | 18,132 | SH | DFND | 5 | 17,467 | 665 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,924 | 616,081 | SH | DFND | 15 | 614,222 | 0 | 1,859 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,888 | 156,511 | SH | DFND | 5 | 156,189 | 0 | 322 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,239 | 795,177 | SH | DFND | 12 | 795,177 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,110 | 25,118 | SH | DFND | 5 | 25,118 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,296 | 549,814 | SH | DFND | 12 | 549,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 546 | 12,218 | SH | DFND | 5 | 12,218 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,700 | 844,158 | SH | DFND | 12 | 844,158 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,826 | 600,549 | SH | DFND | 12 | 600,549 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,818 | 45,144 | SH | DFND | 12 | 45,144 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 326 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 102 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,167 | 146,131 | SH | DFND | 12 | 146,131 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,971 | 255,739 | SH | DFND | 12 | 255,739 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,806 | 71,147 | SH | DFND | 12 | 71,147 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 201 | 3,952 | SH | DFND | 12 | 3,952 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,014 | 19,917 | SH | DFND | 5 | 19,917 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,954 | 892,840 | SH | DFND | 12 | 892,840 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 838 | 26,641 | SH | DFND | 12 | 26,641 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,657 | 34,605 | SH | DFND | 12 | 34,605 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,417 | 67,171 | SH | DFND | 12 | 67,171 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,600 | 75,848 | SH | DFND | 5 | 75,848 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,780 | 34,490 | SH | DFND | 12 | 34,490 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,702 | 176,906 | SH | DFND | 12 | 176,906 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,258 | 58,383 | SH | DFND | 12 | 58,383 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,234 | 40,028 | SH | DFND | 5 | 39,236 | 0 | 792 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,242 | 28,382 | SH | DFND | 5 | 28,382 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 117 | 1,477 | SH | DFND | 5 | 286 | 1,191 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,183 | 65,620 | SH | DFND | 12 | 65,620 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 357 | 4,519 | SH | DFND | 15 | 4,519 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 285 | 4,258 | SH | DFND | 5 | 4,226 | 0 | 32 | |
SEA LTD | SPONSORD ADS | 81141R100 | 342 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 455 | 13,766 | SH | DFND | 5 | 13,766 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,009 | 60,817 | SH | DFND | 12 | 60,817 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 90 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 26 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 890 | 5,031 | SH | DFND | 12 | 5,031 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,257 | 12,756 | SH | DFND | 5 | 12,756 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 169 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 449 | 7,777 | SH | DFND | 15 | 7,777 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,531 | 26,524 | SH | DFND | 12 | 26,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,693 | 23,005 | SH | DFND | 5 | 0 | 23,005 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,462 | 441,060 | SH | DFND | 12 | 441,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,198 | 84,210 | SH | DFND | 5 | 84,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,565 | 331,915 | SH | DFND | 5 | 331,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409,130 | 3,190,348 | SH | DFND | 12 | 3,190,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523 | 4,078 | SH | DFND | 5 | 3,023 | 1,055 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,308 | 281,346 | SH | DFND | 5 | 280,846 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 182 | 2,520 | SH | DFND | 5 | 750 | 1,770 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,324 | 406,259 | SH | DFND | 12 | 406,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 165,675 | 1,205,083 | SH | DFND | 12 | 1,205,083 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,592 | 47,951 | SH | DFND | 5 | 47,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72 | 523 | SH | DFND | 5 | 200 | 323 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,551 | 371,289 | SH | DFND | 5 | 370,639 | 0 | 650 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479 | 6,701 | SH | DFND | 5 | 2,872 | 3,829 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,990 | 1,482,166 | SH | DFND | 12 | 1,482,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 185,544 | 5,899,666 | SH | DFND | 12 | 5,899,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,005 | 31,963 | SH | DFND | 5 | 4,800 | 27,163 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,144 | 449,724 | SH | DFND | 5 | 449,724 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,596 | 315,958 | SH | DFND | 12 | 315,958 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 3,878 | SH | DFND | 5 | 829 | 3,049 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,705 | 179,810 | SH | DFND | 5 | 179,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74 | 584 | SH | DFND | 15 | 584 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 700 | 5,506 | SH | DFND | 5 | 1,000 | 4,506 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,414 | 3,558,952 | SH | DFND | 12 | 3,558,952 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,625 | 382,510 | SH | DFND | 5 | 382,460 | 50 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,528 | 46,590 | SH | DFND | 5 | 46,081 | 509 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 266,820 | 4,916,530 | SH | DFND | 12 | 4,916,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 83 | 1,525 | SH | DFND | 5 | 925 | 600 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,184 | 640,813 | SH | DFND | 5 | 640,763 | 50 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,185 | 151,364 | SH | DFND | 12 | 151,364 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26 | 638 | SH | DFND | 5 | 555 | 83 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 508 | 7,245 | SH | DFND | 15 | 7,245 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,178 | 16,791 | SH | DFND | 5 | 15,866 | 925 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,303 | 346,545 | SH | DFND | 12 | 346,545 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,726 | 81,653 | SH | DFND | 5 | 81,653 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 25 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15,716 | 180,770 | SH | DFND | 15 | 180,770 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 28 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 281 | 113,205 | SH | DFND | 5 | 113,205 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,172 | 14,452 | SH | DFND | 12 | 14,452 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,473 | 9,800 | SH | DFND | 15 | 9,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 11 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,554 | 30,306 | SH | DFND | 5 | 30,263 | 0 | 43 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 261 | 20,200 | SH | DFND | 12 | 20,200 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 355 | 4,401 | SH | DFND | 5 | 4,401 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 211 | 2,617 | SH | DFND | 12 | 2,617 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14 | 13,233 | SH | DFND | 5 | 13,233 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 45 | 19,934 | SH | DFND | 5 | 19,934 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 546 | 7,895 | SH | DFND | 5 | 7,895 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 905 | 13,100 | SH | DFND | 15 | 13,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 59 | 851 | SH | DFND | 12 | 851 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,011 | 50,494 | SH | DFND | 12 | 50,494 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,390 | 11,335 | SH | DFND | 15 | 11,287 | 0 | 48 | |
SERVICENOW INC | COM | 81762P102 | 2,515 | 5,289 | SH | DFND | 5 | 5,279 | 0 | 10 | |
SHAKE SHACK INC | CL A | 819047101 | 430 | 10,897 | SH | DFND | 12 | 10,897 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 9 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 27 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 222 | 140,500 | SH | DFND | 5 | 140,500 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 1 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 115 | 39,328 | SH | DFND | 12 | 39,328 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 213 | 15,105 | SH | DFND | 12 | 15,105 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,485 | 55,761 | SH | DFND | 12 | 55,761 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 125 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 333 | 1,487 | SH | DFND | 15 | 1,487 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,694 | 16,498 | SH | DFND | 5 | 16,237 | 0 | 261 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 444 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 20 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 721 | 3,769 | SH | DFND | 12 | 3,769 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 147 | 4,710 | SH | DFND | 5 | 4,630 | 80 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,196 | 102,314 | SH | DFND | 5 | 102,154 | 0 | 160 | |
SHOPIFY INC | CL A | 82509L107 | 14,091 | 451,053 | SH | DFND | 12 | 451,053 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,012 | 160,440 | SH | DFND | 15 | 159,680 | 0 | 760 | |
SHYFT GROUP INC | COM | 825698103 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 24 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 483 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 234 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,740 | 43,191 | SH | DFND | 15 | 43,191 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 66 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 795 | 4,435 | SH | DFND | 12 | 4,435 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,462 | 19,319 | SH | DFND | 5 | 19,294 | 0 | 25 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,260 | 23,247 | SH | DFND | 5 | 23,247 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 423 | 3,018 | SH | DFND | 12 | 3,018 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,471 | 17,571 | SH | DFND | 12 | 17,571 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 445 | 5,316 | SH | DFND | 5 | 5,316 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 287 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,975 | 20,805 | SH | DFND | 12 | 20,805 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,968 | 31,264 | SH | DFND | 15 | 31,264 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,994 | 112,866 | SH | DFND | 12 | 112,866 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 453 | 19,880 | SH | DFND | 12 | 19,880 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 810 | 35,215 | SH | DFND | 12 | 35,215 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 122 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 300 | 14,710 | SH | DFND | 15 | 14,710 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 13,003 | SH | DFND | 5 | 13,003 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,169 | 190,750 | SH | DFND | 15 | 190,750 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 913 | 149,017 | SH | DFND | 12 | 149,017 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 141 | 10,433 | SH | DFND | 12 | 10,433 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,429 | 62,496 | SH | DFND | 12 | 62,496 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,581 | 21,714 | SH | DFND | 5 | 21,714 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 381 | 2,335 | SH | DFND | 5 | 2,335 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 254 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 287 | 15,508 | SH | DFND | 12 | 15,508 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 836 | 9,028 | SH | DFND | 5 | 1,318 | 7,710 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,631 | 28,401 | SH | DFND | 5 | 28,401 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,258 | 110,730 | SH | DFND | 12 | 110,730 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 990 | 10,691 | SH | DFND | 15 | 10,691 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 209 | SH | DFND | 5 | 152 | 0 | 57 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 175 | 6,270 | SH | DFND | 12 | 6,270 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 459 | 16,448 | SH | DFND | 5 | 16,448 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 20 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 133 | 10,128 | SH | DFND | 5 | 10,128 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 848 | 15,518 | SH | DFND | 12 | 15,518 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 33 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 461 | 19,065 | SH | DFND | 12 | 19,065 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 27 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 17 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 291 | 9,259 | SH | DFND | 12 | 9,259 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 315 | 22,502 | SH | DFND | 12 | 22,502 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 907 | 7,084 | SH | DFND | 5 | 7,084 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 905 | 7,069 | SH | DFND | 15 | 6,947 | 0 | 122 | |
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,852 | 76,964 | SH | DFND | 12 | 76,964 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 385 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,119 | 25,978 | SH | DFND | 12 | 25,978 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 693 | 3,515 | SH | DFND | 5 | 3,515 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,148 | 87,452 | SH | DFND | 12 | 87,452 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,093 | 83,248 | SH | DFND | 5 | 82,936 | 0 | 312 | |
SNAP INC | CL A | 83304A106 | 44 | 3,329 | SH | DFND | 5 | 2,201 | 108 | 1,020 | |
SNAP INC | CL A | 83304A106 | 1 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,134 | 8,158 | SH | DFND | 12 | 8,158 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 30 | 217 | SH | DFND | 5 | 200 | 17 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,331 | 9,574 | SH | DFND | 5 | 9,564 | 0 | 10 | |
SNOWFLAKE INC | CL A | 833445109 | 45 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 583 | 110,607 | SH | DFND | 12 | 110,607 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 622 | 2,271 | SH | DFND | 12 | 2,271 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 72 | 263 | SH | DFND | 5 | 163 | 100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 466 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,599 | 133,228 | SH | DFND | 5 | 132,728 | 0 | 500 | |
SONOCO PRODS CO | COM | 835495102 | 309 | 5,423 | SH | DFND | 15 | 5,423 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 658 | 11,539 | SH | DFND | 12 | 11,539 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,327 | 65,142 | SH | DFND | 5 | 64,858 | 0 | 284 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 289 | 3,537 | SH | DFND | 5 | 3,476 | 0 | 61 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,858 | 22,723 | SH | DFND | 12 | 22,723 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 57 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 39 | 19,525 | SH | DFND | 12 | 19,525 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 1,755 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 17,906 | 232,091 | SH | DFND | 15 | 173,793 | 0 | 58,298 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,233 | 28,947 | SH | DFND | 5 | 28,947 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 222 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,660 | 65,354 | SH | DFND | 15 | 65,084 | 0 | 270 | |
SOUTHERN CO | COM | 842587107 | 31,980 | 448,461 | SH | DFND | 5 | 446,226 | 98 | 2,137 | |
SOUTHERN CO | COM | 842587107 | 5,053 | 70,856 | SH | DFND | 5 | 42,424 | 28,432 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,952 | 476,117 | SH | DFND | 12 | 476,117 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 51 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 208 | 4,174 | SH | DFND | 12 | 4,174 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 5,833 | SH | DFND | 5 | 5,833 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 903 | 25,007 | SH | DFND | 5 | 25,007 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,752 | 48,498 | SH | DFND | 12 | 48,498 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 20 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 62 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,440 | 154,340 | SH | DFND | 15 | 154,340 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 850 | 28,166 | SH | DFND | 15 | 28,166 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 57 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20,736 | 252,815 | SH | DFND | 15 | 181,942 | 0 | 70,873 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 99 | 1,204 | SH | DFND | 12 | 1,204 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 42 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,004 | 26,582 | SH | DFND | 15 | 26,582 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,052 | 54,308 | SH | DFND | 12 | 54,308 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 270 | 3,055 | SH | DFND | 5 | 3,037 | 0 | 18 | |
SPLUNK INC | COM | 848637104 | 17 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,837 | 20,762 | SH | DFND | 12 | 20,762 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 224 | 6,470 | SH | DFND | 5 | 6,470 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,739 | 404,747 | SH | DFND | 12 | 404,747 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 84 | 12,202 | SH | DFND | 12 | 12,202 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 97 | 3,842 | SH | DFND | 12 | 3,842 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 895 | 35,348 | SH | DFND | 15 | 35,348 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 18 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,466 | 87,175 | SH | DFND | 12 | 87,175 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 84 | 4,985 | SH | DFND | 5 | 3,985 | 1,000 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 936 | 16,123 | SH | DFND | 12 | 16,123 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,257 | 21,648 | SH | DFND | 5 | 21,538 | 110 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 576 | 9,365 | SH | DFND | 15 | 9,365 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,588 | 42,112 | SH | DFND | 5 | 41,965 | 0 | 147 | |
BLOCK INC | CL A | 852234103 | 6,853 | 111,507 | SH | DFND | 12 | 111,507 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 163 | 2,649 | SH | DFND | 5 | 1,628 | 750 | 271 | |
STAG INDL INC | COM | 85254J102 | 334 | 10,825 | SH | DFND | 12 | 10,825 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 107 | 3,479 | SH | DFND | 5 | 3,479 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 112 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 607 | 7,160 | SH | DFND | 12 | 7,160 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,404 | 99,221 | SH | DFND | 12 | 99,221 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,015 | 9,682 | SH | DFND | 5 | 9,666 | 0 | 16 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,972 | 123,706 | SH | DFND | 15 | 123,566 | 0 | 140 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 172 | 1,636 | SH | DFND | 5 | 1,622 | 14 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61,792 | 808,900 | SH | DFND | 12 | 808,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 126,309 | 1,653,473 | SH | DFND | 15 | 1,651,564 | 0 | 1,909 | |
STARBUCKS CORP | COM | 855244109 | 2,725 | 35,678 | SH | DFND | 5 | 25,863 | 9,212 | 603 | |
STARBUCKS CORP | COM | 855244109 | 36,968 | 483,936 | SH | DFND | 5 | 480,661 | 225 | 3,050 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 79 | 3,798 | SH | DFND | 5 | 3,408 | 0 | 390 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 651 | 31,185 | SH | DFND | 5 | 30,800 | 0 | 385 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 808 | 38,663 | SH | DFND | 12 | 38,663 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 151 | 2,452 | SH | DFND | 5 | 835 | 1,617 | 0 | |
STATE STR CORP | COM | 857477103 | 11,281 | 182,986 | SH | DFND | 12 | 182,986 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,488 | 24,137 | SH | DFND | 5 | 24,137 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 69 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 56 | 42,111 | SH | DFND | 12 | 42,111 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,470 | 128,038 | SH | DFND | 12 | 128,038 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 728 | 11,003 | SH | DFND | 15 | 11,003 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 276 | 4,175 | SH | DFND | 5 | 4,110 | 0 | 65 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 239 | 5,687 | SH | DFND | 12 | 5,687 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 69 | 6,425 | SH | DFND | 12 | 6,425 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 111 | 10,372 | SH | DFND | 15 | 10,372 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 623 | 14,204 | SH | DFND | 12 | 14,204 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 249 | 5,671 | SH | DFND | 15 | 5,671 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,866 | 110,120 | SH | DFND | 12 | 110,120 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 76 | 2,919 | SH | DFND | 5 | 0 | 0 | 2,919 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 260 | 11,840 | SH | DFND | 15 | 11,840 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,485 | 26,505 | SH | DFND | 15 | 26,505 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 71 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 557 | 9,947 | SH | DFND | 12 | 9,947 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 103 | 3,956 | SH | DFND | 5 | 956 | 3,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,024 | 39,276 | SH | DFND | 5 | 39,276 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 257 | 9,850 | SH | DFND | 15 | 9,850 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 832 | 31,912 | SH | DFND | 12 | 31,912 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 226 | 10,977 | SH | DFND | 12 | 10,977 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 628 | 20,174 | SH | DFND | 12 | 20,174 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 259 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,419 | 62,430 | SH | DFND | 12 | 62,430 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,451 | 7,295 | SH | DFND | 5 | 3,348 | 3,947 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,485 | 42,651 | SH | DFND | 5 | 42,583 | 0 | 68 | |
STRYKER CORPORATION | COM | 863667101 | 116 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 98 | 1,538 | SH | DFND | 12 | 1,538 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 357 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 815 | 138,063 | SH | DFND | 5 | 138,063 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 290 | 49,159 | SH | DFND | 15 | 49,159 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,727 | 292,680 | SH | DFND | 12 | 292,680 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,385 | 190,510 | SH | DFND | 5 | 190,510 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 129 | 17,682 | SH | DFND | 12 | 17,682 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 25 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,438 | 34,121 | SH | DFND | 5 | 34,066 | 0 | 55 | |
SUN CMNTYS INC | COM | 866674104 | 109 | 686 | SH | DFND | 5 | 668 | 0 | 18 | |
SUN CMNTYS INC | COM | 866674104 | 1,240 | 7,782 | SH | DFND | 12 | 7,782 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 327 | 47,990 | SH | DFND | 15 | 47,990 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,060 | 30,222 | SH | DFND | 12 | 30,222 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 764 | 21,784 | SH | DFND | 5 | 21,784 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 277 | 7,435 | SH | DFND | 12 | 7,435 | 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 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,170 | 50,078 | SH | DFND | 12 | 50,078 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 443 | 15,330 | SH | DFND | 15 | 15,330 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 57 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 255 | 8,830 | SH | DFND | 12 | 8,830 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 115 | 3,424 | SH | DFND | 12 | 3,424 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 68 | 2,015 | SH | DFND | 5 | 2,015 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 124 | 3,687 | SH | DFND | 5 | 0 | 0 | 3,687 | |
SYNAPTICS INC | COM | 87157D109 | 152 | 1,286 | SH | DFND | 12 | 1,286 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 168 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 492 | 1,621 | SH | DFND | 15 | 1,621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 71 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,006 | 3,311 | SH | DFND | 5 | 3,311 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,844 | 9,363 | SH | DFND | 12 | 9,363 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,278 | 146,405 | SH | DFND | 15 | 43,385 | 0 | 103,020 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 57 | 1,584 | SH | DFND | 12 | 1,584 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 364 | 10,090 | SH | DFND | 5 | 10,090 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 30 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 468 | 5,134 | SH | DFND | 5 | 5,134 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 256 | 1,200,000 | SH | DFND | 5 | 1,200,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44 | 1,597 | SH | DFND | 5 | 1,597 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,668 | 313,823 | SH | DFND | 15 | 208,202 | 0 | 105,621 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 297 | 10,745 | SH | DFND | 12 | 10,745 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,436 | 47,933 | SH | DFND | 5 | 47,933 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 385 | 5,368 | SH | DFND | 15 | 5,368 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 64 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 527 | 7,346 | SH | DFND | 12 | 7,346 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 808 | 9,537 | SH | DFND | 15 | 9,537 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,796 | 21,199 | SH | DFND | 5 | 16,095 | 4,804 | 300 | |
SYSCO CORP | COM | 871829107 | 6,059 | 71,528 | SH | DFND | 5 | 71,378 | 0 | 150 | |
SYSCO CORP | COM | 871829107 | 44,470 | 524,973 | SH | DFND | 12 | 524,973 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,021 | 80,381 | SH | DFND | 5 | 74,246 | 0 | 6,135 | |
TJX COS INC NEW | COM | 872540109 | 19,229 | 344,289 | SH | DFND | 5 | 343,994 | 0 | 295 | |
TJX COS INC NEW | COM | 872540109 | 1,796 | 32,153 | SH | DFND | 5 | 10,481 | 21,672 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,722 | 335,222 | SH | DFND | 12 | 335,222 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 790 | 14,137 | SH | DFND | 15 | 14,137 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,594 | 123,336 | SH | DFND | 12 | 123,336 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,210 | 127,916 | SH | DFND | 15 | 127,531 | 0 | 385 | |
T-MOBILE US INC | COM | 872590104 | 6,081 | 45,195 | SH | DFND | 5 | 44,917 | 0 | 278 | |
T-MOBILE US INC | COM | 872590104 | 639 | 4,746 | SH | DFND | 5 | 4,645 | 4 | 97 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 432 | 25,630 | SH | DFND | 15 | 25,630 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 704 | 23,632 | SH | DFND | 12 | 23,632 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 408 | 32,628 | SH | DFND | 15 | 32,628 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,304 | 15,952 | SH | DFND | 5 | 15,631 | 222 | 99 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,735 | 302,570 | SH | DFND | 12 | 302,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,179 | 14,424 | SH | DFND | 15 | 14,424 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,288 | 113,619 | SH | DFND | 5 | 113,297 | 0 | 322 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,877 | 80,610 | SH | DFND | 12 | 80,610 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,681 | 266,721 | SH | DFND | 15 | 242,109 | 0 | 24,612 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 523 | 37,250 | SH | DFND | 5 | 37,250 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 592 | 42,158 | SH | DFND | 15 | 42,158 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 82 | 5,835 | SH | DFND | 12 | 5,835 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 235 | 15,200 | SH | DFND | 15 | 15,200 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,370 | 96,373 | SH | DFND | 15 | 96,373 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 135 | 9,502 | SH | DFND | 12 | 9,502 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 147 | 10,332 | SH | DFND | 5 | 10,012 | 320 | 0 | |
TAPESTRY INC | COM | 876030107 | 9 | 290 | SH | DFND | 5 | 105 | 185 | 0 | |
TAPESTRY INC | COM | 876030107 | 466 | 15,278 | SH | DFND | 5 | 15,278 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,043 | 34,190 | SH | DFND | 12 | 34,190 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30,963 | 219,236 | SH | DFND | 12 | 219,236 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,970 | 141,398 | SH | DFND | 5 | 141,047 | 0 | 351 | |
TARGET CORP | COM | 87612E106 | 2,158 | 15,279 | SH | DFND | 5 | 10,463 | 4,816 | 0 | |
TARGET CORP | COM | 87612E106 | 1,142 | 8,084 | SH | DFND | 15 | 8,084 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 228 | 3,828 | SH | DFND | 12 | 3,828 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 40 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 236 | 9,122 | SH | DFND | 12 | 9,122 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 450 | 19,260 | SH | DFND | 15 | 19,260 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,686 | 109,752 | SH | DFND | 5 | 109,168 | 78 | 506 | |
TC ENERGY CORP | COM | 87807B107 | 8,264 | 159,506 | SH | DFND | 12 | 159,506 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 310 | 5,993 | SH | DFND | 5 | 5,855 | 138 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 190 | SH | DFND | 15 | 0 | 0 | 190 | |
TECHTARGET INC | COM | 87874R100 | 10 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 223 | 3,386 | SH | DFND | 12 | 3,386 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,835 | 60,021 | SH | DFND | 12 | 60,021 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 394 | 18,775 | SH | DFND | 5 | 18,775 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 42 | 2,009 | SH | DFND | 12 | 2,009 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 798 | 39,996 | SH | DFND | 12 | 39,996 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 191 | 10,241 | SH | DFND | 12 | 10,241 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 19 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 33 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 514 | 15,470 | SH | DFND | 12 | 15,470 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 104 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 224 | 24,697 | SH | DFND | 5 | 24,697 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 177 | 19,545 | SH | DFND | 12 | 19,545 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,760 | 7,357 | SH | DFND | 5 | 7,349 | 0 | 8 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 130 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,568 | 6,845 | SH | DFND | 12 | 6,845 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,362 | 25,879 | SH | DFND | 12 | 25,879 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 925 | 3,763 | SH | DFND | 5 | 3,739 | 0 | 24 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,800 | 39,863 | SH | DFND | 15 | 39,740 | 0 | 123 | |
TELEFLEX INCORPORATED | COM | 879369106 | 50 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 139 | 27,047 | SH | DFND | 12 | 27,047 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,483 | 111,440 | SH | DFND | 12 | 111,440 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 233 | 10,458 | SH | DFND | 5 | 10,458 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 108 | 20,048 | SH | DFND | 5 | 0 | 20,048 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 81 | 15,062 | SH | DFND | 12 | 15,062 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,056 | 798,125 | SH | DFND | 15 | 571,780 | 0 | 226,345 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 327 | 15,324 | SH | DFND | 12 | 15,324 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 17 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 309 | 6,805 | SH | DFND | 12 | 6,805 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 223 | 8,694 | SH | DFND | 12 | 8,694 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 562 | 10,684 | SH | DFND | 15 | 10,684 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 194 | 3,696 | SH | DFND | 12 | 3,696 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 274 | 15,985 | SH | DFND | 12 | 15,985 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,509 | 139,687 | SH | DFND | 12 | 139,687 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,213 | 24,716 | SH | DFND | 5 | 24,716 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 65 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,942 | 47,766 | SH | DFND | 12 | 47,766 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 42 | 1,041 | SH | DFND | 15 | 1,041 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 141 | 3,464 | SH | DFND | 5 | 3,464 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 420 | 11,626 | SH | DFND | 12 | 11,626 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 14 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 218 | 3,911 | SH | DFND | 5 | 3,813 | 98 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 386 | 6,922 | SH | DFND | 12 | 6,922 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 603 | 895 | SH | DFND | 5 | 866 | 29 | 0 | |
TESLA INC | COM | 88160R101 | 1,908 | 2,834 | SH | DFND | 15 | 2,834 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,079 | 37,242 | SH | DFND | 12 | 37,242 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 30,284 | 44,970 | SH | DFND | 5 | 44,839 | 0 | 131 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 867 | 213,590 | SH | DFND | 5 | 213,590 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 50 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,825 | 449,415 | SH | DFND | 15 | 449,415 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 916 | 6,711 | SH | DFND | 12 | 6,711 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 276 | 36,739 | SH | DFND | 12 | 36,739 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 684 | 90,900 | SH | DFND | 15 | 90,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 169 | 18,679 | SH | DFND | 5 | 18,679 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 156 | 17,300 | SH | DFND | 12 | 17,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 107 | 2,030 | SH | DFND | 5 | 1,912 | 118 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 141 | 2,673 | SH | DFND | 12 | 2,673 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,982 | 156,079 | SH | DFND | 5 | 155,141 | 0 | 938 | |
TEXAS INSTRS INC | COM | 882508104 | 2,236 | 14,551 | SH | DFND | 15 | 14,551 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,711 | 102,251 | SH | DFND | 12 | 102,251 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,748 | 30,899 | SH | DFND | 5 | 16,312 | 14,587 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 182 | 122 | SH | DFND | 5 | 97 | 0 | 25 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 565 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,046 | 41,606 | SH | DFND | 5 | 41,606 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 356 | 4,867 | SH | DFND | 12 | 4,867 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 96 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 489 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 308 | 5,036 | SH | DFND | 5 | 5,036 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 444 | 7,273 | SH | DFND | 12 | 7,273 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 272 | 4,450 | SH | DFND | 15 | 4,450 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,456 | 106,372 | SH | DFND | 12 | 106,372 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,097 | 26,177 | SH | DFND | 5 | 26,120 | 0 | 57 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 182 | 4,354 | SH | DFND | 5 | 308 | 4,046 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,390 | 2,558 | SH | DFND | 15 | 2,556 | 0 | 2 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,556 | 126,189 | SH | DFND | 5 | 125,908 | 0 | 281 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,289 | 92,566 | SH | DFND | 12 | 92,566 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,818 | 8,868 | SH | DFND | 5 | 4,190 | 4,636 | 42 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,808 | 199,882 | SH | DFND | 15 | 199,882 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 585 | 26,698 | SH | DFND | 5 | 26,698 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 490 | 4,705 | SH | DFND | 5 | 4,685 | 0 | 20 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34 | 329 | SH | DFND | 5 | 301 | 28 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,339 | 80,025 | SH | DFND | 12 | 80,025 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,375 | 224,302 | SH | DFND | 15 | 224,007 | 0 | 295 | |
THOR INDS INC | COM | 885160101 | 3,174 | 42,476 | SH | DFND | 12 | 42,476 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 30 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,362 | 31,612 | SH | DFND | 5 | 31,612 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 36 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,272 | 56,191 | SH | DFND | 5 | 36,126 | 19,965 | 100 | |
3M CO | COM | 88579Y101 | 13,809 | 106,708 | SH | DFND | 12 | 106,708 | 0 | 0 | |
3M CO | COM | 88579Y101 | 324 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,553 | 313,371 | SH | DFND | 5 | 308,523 | 4,600 | 248 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 734 | 22,629 | SH | DFND | 12 | 22,629 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 54 | 17,289 | SH | DFND | 12 | 17,289 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 23 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,253 | 23,627 | SH | DFND | 5 | 23,627 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 76 | 1,428 | SH | DFND | 5 | 1,428 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 873 | 16,459 | SH | DFND | 12 | 16,459 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 504 | 26,921 | SH | DFND | 15 | 26,921 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 42 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 14 | 606 | SH | DFND | 12 | 606 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 309 | 13,791 | SH | DFND | 15 | 13,791 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 5 | 10,166 | SH | DFND | 12 | 10,166 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 307 | 6,890 | SH | DFND | 12 | 6,890 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 211 | 4,720 | SH | DFND | 15 | 4,720 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 89 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 309 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 851 | 5,092 | SH | DFND | 12 | 5,092 | 0 | 0 | |
TORO CO | COM | 891092108 | 481 | 6,346 | SH | DFND | 12 | 6,346 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,453 | 58,749 | SH | DFND | 5 | 58,749 | 0 | 0 | |
TORO CO | COM | 891092108 | 255 | 3,363 | SH | DFND | 5 | 3,258 | 105 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,324 | 35,441 | SH | DFND | 12 | 35,441 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,236 | 18,849 | SH | DFND | 5 | 18,849 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 192 | 15,359 | SH | DFND | 12 | 15,359 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 902 | 17,131 | SH | DFND | 5 | 11,580 | 4,201 | 1,350 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,784 | 299,851 | SH | DFND | 5 | 299,443 | 148 | 260 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 549 | 10,437 | SH | DFND | 15 | 10,067 | 0 | 370 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,633 | 296,974 | SH | DFND | 12 | 296,974 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,282 | 378,707 | SH | DFND | 5 | 378,707 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 306 | 11,284 | SH | DFND | 12 | 11,284 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 346 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,298 | 8,416 | SH | DFND | 12 | 8,416 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,476 | 54,040 | SH | DFND | 12 | 54,040 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38,585 | 199,046 | SH | DFND | 5 | 197,685 | 0 | 1,361 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,938 | 9,997 | SH | DFND | 5 | 5,257 | 4,650 | 90 | |
TRACTOR SUPPLY CO | COM | 892356106 | 109 | 564 | SH | DFND | 15 | 561 | 0 | 3 | |
TRANSCAT INC | COM | 893529107 | 926 | 16,304 | SH | DFND | 12 | 16,304 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 984 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,306 | 4,296 | SH | DFND | 5 | 4,296 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 399 | 12,684 | SH | DFND | 12 | 12,684 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 26,969 | 337,156 | SH | DFND | 15 | 336,139 | 0 | 1,017 | |
TRANSUNION | COM | 89400J107 | 14,107 | 176,357 | SH | DFND | 12 | 176,357 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,242 | 15,530 | SH | DFND | 5 | 15,496 | 0 | 34 | |
TRANSUNION | COM | 89400J107 | 148 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 95 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,606 | 41,358 | SH | DFND | 12 | 41,358 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 754 | 4,457 | SH | DFND | 15 | 4,457 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,882 | 58,426 | SH | DFND | 12 | 58,426 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,396 | 8,252 | SH | DFND | 5 | 6,008 | 2,244 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,715 | 122,482 | SH | DFND | 5 | 122,382 | 0 | 100 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 53 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,089 | 89,610 | SH | DFND | 15 | 89,610 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 664 | 12,201 | SH | DFND | 12 | 12,201 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 28 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 553 | 9,497 | SH | DFND | 12 | 9,497 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 114 | 1,954 | SH | DFND | 5 | 1,954 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 297 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 24,816 | 1,024,601 | SH | DFND | 15 | 731,044 | 0 | 293,557 | |
TRINITY INDS INC | COM | 896522109 | 68 | 2,827 | SH | DFND | 5 | 2,827 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 764 | 31,555 | SH | DFND | 5 | 31,555 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 73 | 3,015 | SH | DFND | 12 | 3,015 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 192,790 | 4,064,728 | SH | DFND | 5 | 3,926,627 | 0 | 138,101 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,899 | 61,123 | SH | DFND | 15 | 61,123 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,871 | 587,626 | SH | DFND | 12 | 587,626 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 28,138 | 593,246 | SH | DFND | 5 | 502,697 | 89,349 | 1,200 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 341 | 11,050 | SH | DFND | 15 | 11,050 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 340 | 5,005 | SH | DFND | 12 | 5,005 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 100 | 1,476 | SH | DFND | 5 | 1,476 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 53 | 21,288 | SH | DFND | 12 | 21,288 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,288 | 39,228 | SH | DFND | 15 | 39,022 | 0 | 206 | |
TWILIO INC | CL A | 90138F102 | 285 | 3,401 | SH | DFND | 5 | 3,388 | 0 | 13 | |
TWILIO INC | CL A | 90138F102 | 5,505 | 65,683 | SH | DFND | 12 | 65,683 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 39 | 463 | SH | DFND | 5 | 252 | 211 | 0 | |
TWITTER INC | COM | 90184L102 | 153 | 4,082 | SH | DFND | 5 | 3,990 | 0 | 92 | |
TWITTER INC | COM | 90184L102 | 84 | 2,243 | SH | DFND | 15 | 2,243 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,415 | 37,854 | SH | DFND | 12 | 37,854 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,248 | 60,127 | SH | DFND | 5 | 59,721 | 0 | 406 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 18,375 | SH | DFND | 5 | 0 | 0 | 18,375 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 17 | 3,350 | SH | DFND | 5 | 3,350 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,757 | 93,375 | SH | DFND | 15 | 93,095 | 0 | 280 | |
II-VI INC | COM | 902104108 | 1,219 | 23,917 | SH | DFND | 12 | 23,917 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
II-VI INC | COM | 902104108 | 692 | 13,585 | SH | DFND | 5 | 13,585 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 194 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 513 | 1,543 | SH | DFND | 12 | 1,543 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,496 | 17,384 | SH | DFND | 5 | 16,768 | 259 | 357 | |
TYSON FOODS INC | CL A | 902494103 | 16,387 | 190,409 | SH | DFND | 5 | 188,970 | 10 | 1,429 | |
TYSON FOODS INC | CL A | 902494103 | 41,001 | 476,421 | SH | DFND | 12 | 476,421 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88,383 | 1,026,995 | SH | DFND | 15 | 1,025,891 | 0 | 1,104 | |
UDR INC | COM | 902653104 | 3,224 | 70,028 | SH | DFND | 15 | 70,028 | 0 | 0 | |
UDR INC | COM | 902653104 | 589 | 12,787 | SH | DFND | 12 | 12,787 | 0 | 0 | |
UDR INC | COM | 902653104 | 167 | 3,621 | SH | DFND | 5 | 3,621 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,140 | 29,520 | SH | DFND | 15 | 29,520 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,481 | 38,357 | SH | DFND | 12 | 38,357 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 314 | 8,140 | SH | DFND | 5 | 8,140 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 51 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 335 | 4,920 | SH | DFND | 15 | 4,920 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 109 | 1,593 | SH | DFND | 12 | 1,593 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,018 | 87,304 | SH | DFND | 15 | 87,124 | 0 | 180 | |
US BANCORP DEL | COM NEW | 902973304 | 46,656 | 1,013,811 | SH | DFND | 12 | 1,013,811 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,506 | 32,726 | SH | DFND | 5 | 27,603 | 5,123 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,177 | 481,893 | SH | DFND | 5 | 480,534 | 74 | 1,285 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 266 | 2,440 | SH | DFND | 15 | 2,440 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,312 | 12,016 | SH | DFND | 12 | 12,016 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,185 | 815,312 | SH | DFND | 5 | 815,312 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,190 | 155,890 | SH | DFND | 5 | 155,628 | 0 | 262 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,542 | 319,726 | SH | DFND | 12 | 319,726 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 2,033 | SH | DFND | 5 | 1,672 | 361 | 0 | |
UIPATH INC | CL A | 90364P105 | 13 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 272 | 14,971 | SH | DFND | 12 | 14,971 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,005 | 36,331 | SH | DFND | 5 | 36,249 | 0 | 82 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,334 | 57,937 | SH | DFND | 12 | 57,937 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 94 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 174 | 451 | SH | DFND | 5 | 375 | 76 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 228 | 7,653 | SH | DFND | 12 | 7,653 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 456 | 7,639 | SH | DFND | 12 | 7,639 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,639 | 276,611 | SH | DFND | 15 | 276,611 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 49 | 2,945 | SH | DFND | 12 | 2,945 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 204 | 24,481 | SH | DFND | 5 | 24,481 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 31 | 3,680 | SH | DFND | 12 | 3,680 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 26 | 3,380 | SH | DFND | 12 | 3,380 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 62 | 8,214 | SH | DFND | 5 | 8,214 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 76 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 40 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,740 | 10,107 | SH | DFND | 12 | 10,107 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 538 | 11,733 | SH | DFND | 5 | 9,840 | 739 | 1,154 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,359 | 553,320 | SH | DFND | 5 | 550,780 | 147 | 2,393 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 929 | 20,279 | SH | DFND | 15 | 20,164 | 0 | 115 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,029 | 284,295 | SH | DFND | 12 | 284,295 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 56,906 | 266,815 | SH | DFND | 12 | 266,815 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 111,163 | 521,205 | SH | DFND | 5 | 519,800 | 0 | 1,405 | |
UNION PAC CORP | COM | 907818108 | 22,385 | 104,957 | SH | DFND | 5 | 41,190 | 63,667 | 100 | |
UNION PAC CORP | COM | 907818108 | 708 | 3,319 | SH | DFND | 15 | 3,316 | 0 | 3 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 305 | 10,101 | SH | DFND | 12 | 10,101 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 78 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 986 | 28,108 | SH | DFND | 12 | 28,108 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,272 | 121,822 | SH | DFND | 15 | 121,822 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 438 | 12,478 | SH | DFND | 5 | 12,478 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 39 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 553 | 15,601 | SH | DFND | 5 | 15,601 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 222 | 6,280 | SH | DFND | 12 | 6,280 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,084 | 30,600 | SH | DFND | 15 | 30,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 297 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,223 | 31,029 | SH | DFND | 12 | 31,029 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,497 | 610,806 | SH | DFND | 15 | 610,126 | 0 | 680 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,223 | 636,697 | SH | DFND | 12 | 636,697 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,918 | 54,335 | SH | DFND | 5 | 28,533 | 25,600 | 202 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,878 | 371,852 | SH | DFND | 5 | 365,650 | 222 | 5,980 | |
UNITED RENTALS INC | COM | 911363109 | 11,337 | 46,673 | SH | DFND | 15 | 46,673 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,971 | 8,115 | SH | DFND | 12 | 8,115 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 68 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,864 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 320 | 11,050 | SH | DFND | 15 | 11,050 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 357 | 11,639 | SH | DFND | 12 | 11,639 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 408 | 13,293 | SH | DFND | 5 | 13,293 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 587 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 45 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 215 | 12,020 | SH | DFND | 15 | 12,020 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 137 | 7,658 | SH | DFND | 12 | 7,658 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 459 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 737 | 3,126 | SH | DFND | 12 | 3,126 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,536 | 18,566 | SH | DFND | 5 | 16,699 | 1,714 | 153 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,728 | 153,277 | SH | DFND | 15 | 152,741 | 0 | 536 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,851 | 299,537 | SH | DFND | 12 | 299,537 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,055 | 278,518 | SH | DFND | 5 | 277,557 | 0 | 961 | |
UNITI GROUP INC | COM | 91325V108 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,864 | 197,877 | SH | DFND | 12 | 197,877 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,740 | 74,404 | SH | DFND | 12 | 74,404 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,004 | 54,432 | SH | DFND | 15 | 54,143 | 0 | 289 | |
UNITY SOFTWARE INC | COM | 91332U101 | 53 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 316 | 12,689 | SH | DFND | 5 | 12,525 | 164 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 689 | 27,700 | SH | DFND | 15 | 27,700 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 334 | 13,415 | SH | DFND | 12 | 13,415 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 131 | 2,162 | SH | DFND | 15 | 2,162 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 154 | 2,551 | SH | DFND | 12 | 2,551 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 475 | 7,846 | SH | DFND | 5 | 7,846 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 779 | 7,703 | SH | DFND | 12 | 7,703 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217 | 2,150 | SH | DFND | 5 | 0 | 2,150 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 609 | 6,043 | SH | DFND | 5 | 6,043 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 213 | 2,114 | SH | DFND | 12 | 2,114 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 360 | 14,150 | SH | DFND | 15 | 14,150 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,031 | 59,710 | SH | DFND | 15 | 59,710 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 112 | 3,281 | SH | DFND | 12 | 3,281 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,983 | 234,644 | SH | DFND | 5 | 63,758 | 170,886 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,931 | 115,549 | SH | DFND | 5 | 115,549 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 202 | 6,404 | SH | DFND | 12 | 6,404 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 41 | 1,300 | SH | DFND | 5 | 100 | 1,200 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 10 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 353 | 25,507 | SH | DFND | 12 | 25,507 | 0 | 0 | |
V F CORP | COM | 918204108 | 713 | 16,149 | SH | DFND | 12 | 16,149 | 0 | 0 | |
V F CORP | COM | 918204108 | 163 | 3,695 | SH | DFND | 5 | 2,255 | 0 | 1,440 | |
V F CORP | COM | 918204108 | 1,315 | 29,768 | SH | DFND | 5 | 29,768 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 64 | 18,050 | SH | DFND | 12 | 18,050 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,470 | 6,742 | SH | DFND | 5 | 6,742 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 640 | 2,937 | SH | DFND | 12 | 2,937 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 60 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 724 | 49,500 | SH | DFND | 5 | 49,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,162 | 79,406 | SH | DFND | 12 | 79,406 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,954 | 18,390 | SH | DFND | 5 | 17,871 | 519 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,750 | 25,873 | SH | DFND | 15 | 25,561 | 0 | 312 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,893 | 36,632 | SH | DFND | 12 | 36,632 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,691 | 62,959 | SH | DFND | 5 | 62,747 | 0 | 212 | |
VALLEY NATL BANCORP | COM | 919794107 | 254 | 24,431 | SH | DFND | 5 | 24,431 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,445 | SH | DFND | 12 | 3,445 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 287 | 1,278 | SH | DFND | 15 | 1,278 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 26 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,098 | 107,448 | SH | DFND | 5 | 107,448 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 310 | 10,767 | SH | DFND | 12 | 10,767 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 291 | 16,579 | SH | DFND | 12 | 16,579 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 315 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,878 | 214,669 | SH | DFND | 12 | 214,669 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 447 | 16,319 | SH | DFND | 5 | 16,319 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 275 | 15,464 | SH | DFND | 12 | 15,464 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,520 | 156,725 | SH | DFND | 12 | 156,725 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 197 | 13,025 | SH | DFND | 12 | 13,025 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,923 | 106,246 | SH | DFND | 12 | 106,246 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,416 | 200,448 | SH | DFND | 12 | 200,448 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 153 | 10,914 | SH | DFND | 12 | 10,914 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,916 | 139,907 | SH | DFND | 12 | 139,907 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 325 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,132 | 5,558 | SH | DFND | 12 | 5,558 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,516 | 75,351 | SH | DFND | 12 | 75,351 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 502 | 3,445 | SH | DFND | 12 | 3,445 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 238 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 157 | 4,897 | SH | DFND | 12 | 4,897 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 513 | 35,653 | SH | DFND | 12 | 35,653 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 311 | 10,307 | SH | DFND | 12 | 10,307 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,204 | 157,734 | SH | DFND | 12 | 157,734 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,648 | 230,719 | SH | DFND | 12 | 230,719 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 74 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 256 | 4,758 | SH | DFND | 5 | 4,758 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,386 | 100,012 | SH | DFND | 12 | 100,012 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 233 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 339 | 2,364 | SH | DFND | 5 | 2,090 | 52 | 222 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 139,933 | 975,348 | SH | DFND | 5 | 975,285 | 0 | 63 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,991 | 655,127 | SH | DFND | 12 | 655,127 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,024 | 136,088 | SH | DFND | 12 | 136,088 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 485 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 756 | 15,411 | SH | DFND | 12 | 15,411 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 56 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,861 | 43,091 | SH | DFND | 12 | 43,091 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,514 | 41,357 | SH | DFND | 12 | 41,357 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 136 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,433 | 14,897 | SH | DFND | 12 | 14,897 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,599 | 141,104 | SH | DFND | 12 | 141,104 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,189 | 175,931 | SH | DFND | 5 | 165,354 | 0 | 10,577 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,203 | 23,909 | SH | DFND | 12 | 23,909 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,298 | 9,766 | SH | DFND | 12 | 9,766 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,840 | 24,947 | SH | DFND | 12 | 24,947 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 800 | 5,534 | SH | DFND | 12 | 5,534 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 213 | 1,390 | SH | DFND | 12 | 1,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,358 | 54,668 | SH | DFND | 12 | 54,668 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,064 | 477,323 | SH | DFND | 12 | 477,323 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 110 | 1,411 | SH | DFND | 5 | 0 | 1,411 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,357 | 68,995 | SH | DFND | 5 | 68,995 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,478 | 19,249 | SH | DFND | 5 | 18,204 | 1,045 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 88,702 | 1,155,121 | SH | DFND | 12 | 1,155,121 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 110,041 | 1,433,010 | SH | DFND | 5 | 1,428,810 | 0 | 4,200 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264 | 3,507 | SH | DFND | 5 | 3,507 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 79,835 | 1,060,792 | SH | DFND | 12 | 1,060,792 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 83,647 | 1,111,437 | SH | DFND | 5 | 1,111,437 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16,957 | 415,605 | SH | DFND | 15 | 415,605 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 20,661 | 506,407 | SH | DFND | 5 | 505,407 | 0 | 1,000 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 55,637 | 1,363,659 | SH | DFND | 5 | 1,346,689 | 0 | 16,970 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 61,480 | 1,506,862 | SH | DFND | 12 | 1,506,862 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 199,319 | 1,959,868 | SH | DFND | 5 | 1,957,583 | 0 | 2,285 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,170 | 414,651 | SH | DFND | 12 | 414,651 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,546 | 15,205 | SH | DFND | 5 | 11,844 | 2,111 | 1,250 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,626 | 180,660 | SH | DFND | 12 | 180,660 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 44,687 | 651,314 | SH | DFND | 5 | 651,314 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,944 | 57,488 | SH | DFND | 12 | 57,488 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 130 | 1,892 | SH | DFND | 5 | 1,143 | 199 | 550 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,243 | 304,121 | SH | DFND | 12 | 304,121 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 335 | 6,802 | SH | DFND | 12 | 6,802 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 50 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 739 | 14,909 | SH | DFND | 5 | 14,909 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,470 | 150,797 | SH | DFND | 12 | 150,797 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,164 | 31,496 | SH | DFND | 12 | 31,496 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 44 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,200 | 71,222 | SH | DFND | 12 | 71,222 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,619 | 76,592 | SH | DFND | 12 | 76,592 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 213 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 713 | 9,237 | SH | DFND | 5 | 9,237 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,093 | 234,389 | SH | DFND | 12 | 234,389 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,706 | 83,679 | SH | DFND | 12 | 83,679 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 404 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,562 | 27,928 | SH | DFND | 12 | 27,928 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 75 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 157 | 480 | SH | DFND | 5 | 0 | 480 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,682 | 26,587 | SH | DFND | 5 | 25,612 | 975 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,979 | 85,682 | SH | DFND | 12 | 85,682 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,816 | 17,577 | SH | DFND | 12 | 17,577 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,796 | 44,605 | SH | DFND | 12 | 44,605 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 72 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,464 | 15,567 | SH | DFND | 5 | 15,567 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,445 | 47,275 | SH | DFND | 12 | 47,275 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 764 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,780 | 17,247 | SH | DFND | 12 | 17,247 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 145 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,154 | 142,413 | SH | DFND | 12 | 142,413 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212,105 | 4,245,496 | SH | DFND | 12 | 4,245,496 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,157 | 43,169 | SH | DFND | 5 | 43,169 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,221 | 245,393 | SH | DFND | 15 | 245,393 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,726 | 185,490 | SH | DFND | 5 | 148,613 | 36,877 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,618 | 567,049 | SH | DFND | 5 | 566,246 | 0 | 803 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,017 | 672,680 | SH | DFND | 12 | 672,680 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 111,946 | 1,763,479 | SH | DFND | 12 | 1,763,479 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 248 | 4,686 | SH | DFND | 5 | 4,686 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,282 | 43,209 | SH | DFND | 12 | 43,209 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,629 | 333,479 | SH | DFND | 12 | 333,479 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,133 | 223,124 | SH | DFND | 5 | 221,774 | 0 | 1,350 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 441 | 7,490 | SH | DFND | 5 | 0 | 7,490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,464 | 58,859 | SH | DFND | 15 | 58,859 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,424 | 569,418 | SH | DFND | 12 | 569,418 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,758 | 25,058 | SH | DFND | 12 | 25,058 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 169 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,036 | 13,572 | SH | DFND | 12 | 13,572 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 718 | 6,027 | SH | DFND | 12 | 6,027 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 119 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,301 | 150,671 | SH | DFND | 5 | 150,671 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,119 | 16,373 | SH | DFND | 12 | 16,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,928 | 354,092 | SH | DFND | 5 | 353,720 | 0 | 372 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 309 | 5,492 | SH | DFND | 15 | 5,492 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,265 | 146,847 | SH | DFND | 12 | 146,847 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,323 | 23,500 | SH | DFND | 5 | 15,444 | 8,056 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,071 | 426,279 | SH | DFND | 12 | 426,279 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 316 | 5,165 | SH | DFND | 15 | 5,165 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 66 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,716 | 74,213 | SH | DFND | 12 | 74,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 655 | 10,314 | SH | DFND | 5 | 5,402 | 4,912 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 77,282 | 1,216,074 | SH | DFND | 5 | 1,215,824 | 0 | 250 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 296 | 1,722 | SH | DFND | 12 | 1,722 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,295 | 7,535 | SH | DFND | 5 | 7,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 212 | 4,435 | SH | DFND | 5 | 4,435 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 634 | 13,267 | SH | DFND | 15 | 13,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,143 | 212,145 | SH | DFND | 12 | 212,145 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,290 | 194,309 | SH | DFND | 5 | 190,859 | 0 | 3,450 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 111,162 | 1,370,513 | SH | DFND | 12 | 1,370,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 248 | 3,528 | SH | DFND | 12 | 3,528 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,561 | 179,029 | SH | DFND | 15 | 162,526 | 0 | 16,503 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 249 | 3,110 | SH | DFND | 5 | 2,873 | 237 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,161 | 126,977 | SH | DFND | 5 | 122,124 | 0 | 4,853 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 184,585 | 2,306,736 | SH | DFND | 12 | 2,306,736 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 366 | 17,110 | SH | DFND | 15 | 17,110 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 398 | 37,860 | SH | DFND | 15 | 37,860 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 47 | 4,469 | SH | DFND | 12 | 4,469 | 0 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 33 | 20,738 | SH | DFND | 5 | 20,738 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,555 | 33,101 | SH | DFND | 15 | 32,948 | 0 | 153 | |
VEEVA SYS INC | CL A COM | 922475108 | 236 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,477 | 63,000 | SH | DFND | 12 | 63,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 64 | 66,925 | SH | DFND | 12 | 66,925 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,377 | 26,776 | SH | DFND | 12 | 26,776 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 76 | 1,485 | SH | DFND | 5 | 785 | 0 | 700 | |
VENTAS INC | COM | 92276F100 | 340 | 6,620 | SH | DFND | 5 | 6,620 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,146 | 41,725 | SH | DFND | 15 | 41,725 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,222 | 505,258 | SH | DFND | 12 | 505,258 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 129,267 | 372,655 | SH | DFND | 12 | 372,655 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114,287 | 329,471 | SH | DFND | 5 | 328,785 | 0 | 686 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,538 | 292,719 | SH | DFND | 15 | 292,714 | 0 | 5 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,014 | 115,353 | SH | DFND | 5 | 113,008 | 2,345 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 82,711 | 638,600 | SH | DFND | 5 | 638,600 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 615 | 4,751 | SH | DFND | 15 | 4,751 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52,434 | 404,834 | SH | DFND | 12 | 404,834 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37,949 | 216,383 | SH | DFND | 12 | 216,383 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 112 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,486 | 25,579 | SH | DFND | 5 | 25,579 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,877 | 42,553 | SH | DFND | 5 | 23,890 | 18,389 | 274 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,219 | 232,896 | SH | DFND | 12 | 232,896 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76 | 839 | SH | DFND | 15 | 839 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72,362 | 794,222 | SH | DFND | 5 | 789,239 | 200 | 4,783 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,188 | 21,256 | SH | DFND | 5 | 21,256 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,646 | 43,883 | SH | DFND | 12 | 43,883 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,802 | 24,374 | SH | DFND | 5 | 24,374 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,571 | 30,510 | SH | DFND | 5 | 30,510 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,468 | 23,146 | SH | DFND | 5 | 23,146 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,974 | 193,392 | SH | DFND | 12 | 193,392 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,492 | 164,957 | SH | DFND | 5 | 164,957 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,985 | 213,157 | SH | DFND | 12 | 213,157 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,526 | 180,362 | SH | DFND | 5 | 180,362 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,495 | 43,486 | SH | DFND | 12 | 43,486 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,126 | 52,950 | SH | DFND | 5 | 52,950 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,670 | 50,874 | SH | DFND | 12 | 50,874 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,881 | 210,332 | SH | DFND | 5 | 210,332 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 129,099 | 579,206 | SH | DFND | 12 | 579,206 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,336 | 91,240 | SH | DFND | 5 | 90,313 | 927 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,808 | 142,617 | SH | DFND | 5 | 138,942 | 3,675 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406,999 | 3,086,130 | SH | DFND | 5 | 3,086,130 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177,090 | 1,342,814 | SH | DFND | 12 | 1,342,814 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,875 | 84,466 | SH | DFND | 5 | 82,816 | 1,650 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,159 | 171,252 | SH | DFND | 5 | 171,252 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,390 | 394,012 | SH | DFND | 12 | 394,012 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 145,623 | 772,042 | SH | DFND | 5 | 771,613 | 0 | 429 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,574 | 61,362 | SH | DFND | 15 | 61,362 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,314 | 17,568 | SH | DFND | 5 | 14,723 | 2,845 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,698 | 523,266 | SH | DFND | 12 | 523,266 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 776 | 4,636 | SH | DFND | 12 | 4,636 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 153 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,983 | 236,125 | SH | DFND | 15 | 235,205 | 0 | 920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,453 | 284,789 | SH | DFND | 5 | 166,840 | 113,731 | 4,218 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,697 | 1,491,564 | SH | DFND | 5 | 1,479,930 | 6,377 | 5,257 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,023 | 1,990,608 | SH | DFND | 12 | 1,990,608 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 536 | 3,095 | SH | DFND | 5 | 2,924 | 171 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,357 | 111,830 | SH | DFND | 15 | 111,505 | 0 | 325 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,377 | 59,952 | SH | DFND | 5 | 59,860 | 0 | 92 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,234 | 93,789 | SH | DFND | 12 | 93,789 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 492 | 4,530 | SH | DFND | 15 | 4,530 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 95 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 7 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 368 | 14,601 | SH | DFND | 12 | 14,601 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 985 | 39,109 | SH | DFND | 5 | 39,109 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 10 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 11 | 5,915 | SH | DFND | 12 | 5,915 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,125 | 21,737 | SH | DFND | 15 | 21,737 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,166 | 46,722 | SH | DFND | 12 | 46,722 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,205 | 36,216 | SH | DFND | 5 | 35,958 | 0 | 258 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 609 | 2,162 | SH | DFND | 5 | 2,162 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 94 | 10,062 | SH | DFND | 12 | 10,062 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 83 | 10,066 | SH | DFND | 12 | 10,066 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 282 | 34,285 | SH | DFND | 5 | 34,285 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17 | 2,078 | SH | DFND | 5 | 2,078 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,018 | 89,837 | SH | DFND | 12 | 89,837 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 507 | 20,549 | SH | DFND | 5 | 20,498 | 51 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,462 | 59,256 | SH | DFND | 12 | 59,256 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,414 | 135,095 | SH | DFND | 12 | 135,095 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 230 | 21,988 | SH | DFND | 5 | 13,792 | 8,136 | 60 | |
VIATRIS INC | COM | 92556V106 | 349 | 33,304 | SH | DFND | 15 | 33,304 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 853 | 81,492 | SH | DFND | 5 | 79,300 | 2,174 | 18 | |
VIATRIS INC | COM | 92556V106 | 293 | 28,000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,618 | 54,308 | SH | DFND | 12 | 54,308 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,724 | 91,450 | SH | DFND | 15 | 91,450 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,612 | 54,116 | SH | DFND | 5 | 54,116 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 274 | 4,265 | SH | DFND | 12 | 4,265 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 90 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,038 | 16,147 | SH | DFND | 12 | 16,147 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,576 | 54,093 | SH | DFND | 12 | 54,093 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 221 | 3,809 | SH | DFND | 12 | 3,809 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 57 | 9,516 | SH | DFND | 5 | 9,516 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 119 | 19,803 | SH | DFND | 12 | 19,803 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 604 | 25,789 | SH | DFND | 12 | 25,789 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,112 | 47,500 | SH | DFND | 15 | 47,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,232 | 275,442 | SH | DFND | 15 | 274,400 | 0 | 1,042 | |
VISA INC | COM CL A | 92826C839 | 18,984 | 96,420 | SH | DFND | 5 | 55,500 | 39,779 | 1,141 | |
VISA INC | COM CL A | 92826C839 | 177,889 | 903,496 | SH | DFND | 5 | 900,411 | 25 | 3,060 | |
VISA INC | COM CL A | 92826C839 | 151,303 | 768,467 | SH | DFND | 12 | 768,467 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,269 | 13,266 | SH | DFND | 12 | 13,266 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 482 | 27,030 | SH | DFND | 15 | 27,030 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22 | 1,234 | SH | DFND | 12 | 1,234 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 6,403 | SH | DFND | 5 | 75 | 6,328 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 140 | 17,300 | SH | DFND | 12 | 17,300 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 557 | 19,967 | SH | DFND | 12 | 19,967 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 95 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 18 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 94 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,145 | 362,366 | SH | DFND | 12 | 362,366 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 636 | 6,144 | SH | DFND | 5 | 6,052 | 92 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 397 | 3,828 | SH | DFND | 12 | 3,828 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 149 | 6,541 | SH | DFND | 5 | 6,541 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,614 | 70,620 | SH | DFND | 15 | 70,620 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 67 | 2,934 | SH | DFND | 12 | 2,934 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 465 | 22,386 | SH | DFND | 12 | 22,386 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 19 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,131 | 9,920 | SH | DFND | 5 | 9,920 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 86 | 757 | SH | DFND | 5 | 440 | 317 | 0 | |
VMWARE INC | CL A COM | 928563402 | 612 | 5,368 | SH | DFND | 12 | 5,368 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 531 | 4,656 | SH | DFND | 15 | 4,656 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,908 | 571,732 | SH | DFND | 5 | 568,631 | 444 | 2,657 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 541 | 34,718 | SH | DFND | 5 | 33,796 | 922 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,885 | 698,650 | SH | DFND | 12 | 698,650 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
VONTIER CORPORATION | COM | 928881101 | 734 | 31,914 | SH | DFND | 5 | 31,914 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 77 | 3,362 | SH | DFND | 5 | 566 | 2,796 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 96 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,946 | 66,288 | SH | DFND | 5 | 66,288 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 305 | 5,130 | SH | DFND | 15 | 5,130 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 412 | 6,921 | SH | DFND | 12 | 6,921 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 565 | 3,979 | SH | DFND | 5 | 3,979 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 816 | 5,741 | SH | DFND | 12 | 5,741 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 65 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 11 | 8,954 | SH | DFND | 5 | 8,954 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 32 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,776 | 8,821 | SH | DFND | 12 | 8,821 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,175 | 5,834 | SH | DFND | 5 | 5,834 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 423 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 75 | 1,875 | SH | DFND | 12 | 1,875 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 559 | 13,956 | SH | DFND | 5 | 13,956 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 114 | 2,849 | SH | DFND | 15 | 2,849 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,960 | 35,718 | SH | DFND | 5 | 35,718 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,165 | 146,814 | SH | DFND | 12 | 146,814 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 880 | 17,403 | SH | DFND | 12 | 17,403 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,498 | 74,505 | SH | DFND | 5 | 74,485 | 0 | 20 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 421 | 4,184 | SH | DFND | 15 | 4,184 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 243 | SH | DFND | 5 | 205 | 0 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,894 | 118,179 | SH | DFND | 12 | 118,179 | 0 | 0 | |
WABTEC | COM | 929740108 | 898 | 10,935 | SH | DFND | 5 | 10,935 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 127 | SH | DFND | 5 | 111 | 3 | 13 | |
WABTEC | COM | 929740108 | 649 | 7,908 | SH | DFND | 15 | 7,908 | 0 | 0 | |
WABTEC | COM | 929740108 | 410 | 4,990 | SH | DFND | 12 | 4,990 | 0 | 0 | |
WALMART INC | COM | 931142103 | 88,114 | 724,740 | SH | DFND | 5 | 722,197 | 522 | 2,021 | |
WALMART INC | COM | 931142103 | 6,145 | 50,542 | SH | DFND | 15 | 50,197 | 0 | 345 | |
WALMART INC | COM | 931142103 | 57,719 | 474,738 | SH | DFND | 12 | 474,738 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,486 | 69,796 | SH | DFND | 5 | 41,617 | 27,852 | 327 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 487 | 12,855 | SH | DFND | 5 | 8,888 | 3,942 | 25 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 708 | 18,692 | SH | DFND | 15 | 18,427 | 0 | 265 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,661 | 334,069 | SH | DFND | 12 | 334,069 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,716 | 203,588 | SH | DFND | 5 | 203,112 | 108 | 368 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,262 | 243,086 | SH | DFND | 5 | 242,705 | 80 | 301 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,267 | 317,972 | SH | DFND | 12 | 317,972 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 547 | 40,793 | SH | DFND | 5 | 25,361 | 13,584 | 1,848 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74 | 5,551 | SH | DFND | 15 | 5,551 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 512 | 16,730 | SH | DFND | 15 | 16,730 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 217 | 7,240 | SH | DFND | 5 | 7,240 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,341 | 18,882 | SH | DFND | 12 | 18,882 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 80 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,000 | 32,267 | SH | DFND | 5 | 32,267 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 564 | 4,550 | SH | DFND | 15 | 4,550 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,035 | 59,060 | SH | DFND | 5 | 57,361 | 792 | 907 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,143 | 118,595 | SH | DFND | 12 | 118,595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 815 | 5,328 | SH | DFND | 5 | 3,616 | 1,651 | 61 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,490 | 9,739 | SH | DFND | 15 | 9,739 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 714 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 268 | 810 | SH | DFND | 12 | 810 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 67 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,249 | 9,417 | SH | DFND | 5 | 9,417 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 92 | 384 | SH | DFND | 5 | 354 | 30 | 0 | |
WATSCO INC | COM | 942622200 | 10,693 | 44,775 | SH | DFND | 12 | 44,775 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 7,398 | 175,516 | SH | DFND | 15 | 175,516 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 245 | 5,820 | SH | DFND | 12 | 5,820 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,371 | 86,056 | SH | DFND | 5 | 38,914 | 45,142 | 2,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,306 | 339,708 | SH | DFND | 5 | 338,771 | 0 | 937 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,582 | 448,868 | SH | DFND | 12 | 448,868 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,203 | 158,363 | SH | DFND | 15 | 158,363 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,880 | 1,547 | SH | DFND | 12 | 1,547 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 493 | 5,984 | SH | DFND | 5 | 5,984 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,671 | 32,433 | SH | DFND | 12 | 32,433 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 68 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,616 | 43,905 | SH | DFND | 15 | 43,905 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 64 | 3,390 | SH | DFND | 5 | 3,390 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 806 | 42,675 | SH | DFND | 12 | 42,675 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 641 | 16,637 | SH | DFND | 12 | 16,637 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 40 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 21 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 494 | 15,563 | SH | DFND | 12 | 15,563 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,093 | 13,536 | SH | DFND | 12 | 13,536 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,317 | 37,428 | SH | DFND | 15 | 37,428 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 731 | 10,358 | SH | DFND | 12 | 10,358 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 75 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 52 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,687 | 66,386 | SH | DFND | 5 | 66,386 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 282 | 71,173 | SH | DFND | 5 | 0 | 71,173 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 4 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,757 | 166,240 | SH | DFND | 12 | 166,240 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 217 | 33,030 | SH | DFND | 12 | 33,030 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 639 | 51,081 | SH | DFND | 12 | 51,081 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,514 | 143,090 | SH | DFND | 12 | 143,090 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 189 | 13,617 | SH | DFND | 12 | 13,617 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 162 | 170,000 | PRN | DFND | 12 | 170,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 283 | 6,313 | SH | DFND | 5 | 6,313 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 607 | 13,540 | SH | DFND | 5 | 13,540 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 599 | 13,354 | SH | DFND | 12 | 13,354 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 550 | 22,624 | SH | DFND | 12 | 22,624 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 497 | 30,154 | SH | DFND | 12 | 30,154 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 39 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 458 | 27,795 | SH | DFND | 5 | 27,795 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 65 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,193 | 12,172 | SH | DFND | 15 | 12,172 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 269 | 6,740 | SH | DFND | 15 | 6,740 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 683 | 17,148 | SH | DFND | 5 | 17,148 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,964 | 300,294 | SH | DFND | 5 | 23 | 300,271 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,314 | 32,985 | SH | DFND | 12 | 32,985 | 0 | 0 | |
WEX INC | COM | 96208T104 | 88 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
WEX INC | COM | 96208T104 | 175 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,797 | 54,244 | SH | DFND | 12 | 54,244 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,205 | 66,583 | SH | DFND | 5 | 66,583 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,028 | 121,633 | SH | DFND | 15 | 13,870 | 0 | 107,763 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,137 | 34,332 | SH | DFND | 5 | 33,635 | 697 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 277 | 7,689 | SH | DFND | 12 | 7,689 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 54 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 10 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 96 | 49,065 | SH | DFND | 12 | 49,065 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 188 | 1,215 | SH | DFND | 5 | 1,045 | 170 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 444 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 973 | 6,280 | SH | DFND | 12 | 6,280 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 357 | 33,210 | SH | DFND | 15 | 33,210 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 19 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,376 | 49,620 | SH | DFND | 15 | 49,620 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20,548 | 658,372 | SH | DFND | 12 | 658,372 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 154 | 4,950 | SH | DFND | 15 | 4,425 | 0 | 525 | |
WILLIAMS COS INC | COM | 969457100 | 591 | 18,941 | SH | DFND | 5 | 15,707 | 3,234 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,602 | 275,625 | SH | DFND | 5 | 274,555 | 224 | 846 | |
WILLIAMS SONOMA INC | COM | 969904101 | 27 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 162 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,170 | 10,543 | SH | DFND | 12 | 10,543 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 220 | 6,786 | SH | DFND | 5 | 6,786 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 47 | 1,462 | SH | DFND | 5 | 1,462 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 591 | 7,901 | SH | DFND | 12 | 7,901 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 16 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 325 | 6,692 | SH | DFND | 12 | 6,692 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 381 | 4,750 | SH | DFND | 12 | 4,750 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,160 | 151,720 | SH | DFND | 15 | 151,720 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 440 | 5,489 | SH | DFND | 5 | 5,489 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,926 | 35,555 | SH | DFND | 12 | 35,555 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 512 | 6,227 | SH | DFND | 5 | 6,227 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,463 | 24,760 | SH | DFND | 5 | 24,760 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 790 | 13,369 | SH | DFND | 12 | 13,369 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 126 | 3,407 | SH | DFND | 12 | 3,407 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 98 | 2,641 | SH | DFND | 5 | 2,641 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 216 | 2,440 | SH | DFND | 12 | 2,440 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 52 | 1,322 | SH | DFND | 5 | 1,322 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,113 | 28,543 | SH | DFND | 12 | 28,543 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,514 | 163,452 | SH | DFND | 12 | 163,452 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 24,185 | 526,097 | SH | DFND | 5 | 526,097 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 939 | 20,424 | SH | DFND | 5 | 557 | 19,867 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233 | 8,263 | SH | DFND | 12 | 8,263 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 162 | 5,736 | SH | DFND | 5 | 5,736 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 689 | 24,022 | SH | DFND | 12 | 24,022 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 45 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,257 | 405,816 | SH | DFND | 12 | 405,816 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,207 | 79,447 | SH | DFND | 12 | 79,447 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,764 | 82,896 | SH | DFND | 12 | 82,896 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 12 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,017 | 16,021 | SH | DFND | 12 | 16,021 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 68 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 79 | 3,919 | SH | DFND | 5 | 3,919 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 178 | 8,823 | SH | DFND | 12 | 8,823 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,645 | 76,299 | SH | DFND | 5 | 76,292 | 0 | 7 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24 | 1,111 | SH | DFND | 5 | 1,076 | 0 | 35 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 994 | 46,126 | SH | DFND | 12 | 46,126 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 475 | 5,134 | SH | DFND | 15 | 5,134 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,216 | 13,150 | SH | DFND | 12 | 13,150 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 13 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,502 | 25,090 | SH | DFND | 5 | 25,015 | 5 | 70 | |
WORKDAY INC | CL A | 98138H101 | 4,115 | 29,483 | SH | DFND | 15 | 29,354 | 0 | 129 | |
WORKDAY INC | CL A | 98138H101 | 177 | 1,268 | SH | DFND | 5 | 1,256 | 12 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,301 | 59,472 | SH | DFND | 12 | 59,472 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 351 | 5,613 | SH | DFND | 12 | 5,613 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 83 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 208 | 3,167 | SH | DFND | 5 | 3,167 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 210 | 3,193 | SH | DFND | 12 | 3,193 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 119 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 455 | 7,977 | SH | DFND | 12 | 7,977 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 266 | 5,515 | SH | DFND | 12 | 5,515 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 366 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,244 | 17,581 | SH | DFND | 12 | 17,581 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,501 | 21,215 | SH | DFND | 5 | 21,113 | 0 | 102 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 868 | SH | DFND | 15 | 868 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 46 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,132 | 14,485 | SH | DFND | 5 | 14,485 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,628 | 84,775 | SH | DFND | 5 | 84,509 | 0 | 266 | |
XYLEM INC | COM | 98419M100 | 981 | 12,551 | SH | DFND | 12 | 12,551 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 409 | 27,525 | SH | DFND | 5 | 27,525 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 67 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 75 | 5,073 | SH | DFND | 12 | 5,073 | 0 | 0 | |
YELP INC | CL A | 985817105 | 253 | 9,094 | SH | DFND | 15 | 9,094 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 14 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 72 | 1,663 | SH | DFND | 12 | 1,663 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 242 | 5,582 | SH | DFND | 5 | 5,582 | 0 | 0 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 293 | 173,133 | SH | DFND | 5 | 173,133 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,355 | 64,793 | SH | DFND | 5 | 64,575 | 10 | 208 | |
YUM BRANDS INC | COM | 988498101 | 7,130 | 62,812 | SH | DFND | 12 | 62,812 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 857 | 7,552 | SH | DFND | 15 | 7,552 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 466 | 4,107 | SH | DFND | 5 | 4,072 | 8 | 27 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 205 | 4,227 | SH | DFND | 5 | 4,183 | 0 | 44 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,549 | 52,548 | SH | DFND | 5 | 52,392 | 0 | 156 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,266 | 67,342 | SH | DFND | 12 | 67,342 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 520 | 10,718 | SH | DFND | 15 | 10,718 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 145 | 495 | SH | DFND | 5 | 445 | 6 | 44 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,878 | 26,800 | SH | DFND | 5 | 26,753 | 0 | 47 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,457 | 18,565 | SH | DFND | 12 | 18,565 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 2,640 | 2,726,000 | SH | SOLE | 2,726,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 278 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 147 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 226 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,780 | 26,463 | SH | DFND | 15 | 26,253 | 0 | 210 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 917 | 8,732 | SH | DFND | 5 | 7,832 | 900 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,113 | 20,112 | SH | DFND | 12 | 20,112 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239 | 2,278 | SH | DFND | 5 | 2,086 | 192 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 311 | 6,101 | SH | DFND | 15 | 6,101 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 39 | 761 | SH | DFND | 5 | 761 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,942 | 38,143 | SH | DFND | 12 | 38,143 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,891 | 63,358 | SH | DFND | 5 | 63,245 | 100 | 13 | |
ZOETIS INC | CL A | 98978V103 | 12,773 | 74,308 | SH | DFND | 12 | 74,308 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 127 | 739 | SH | DFND | 5 | 139 | 465 | 135 | |
ZOETIS INC | CL A | 98978V103 | 4,552 | 26,483 | SH | DFND | 15 | 26,018 | 0 | 465 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 96 | 2,878 | SH | DFND | 12 | 2,878 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10 | 305 | SH | DFND | 5 | 279 | 26 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 559 | 16,803 | SH | DFND | 5 | 16,803 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 21 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,529 | 10,225 | SH | DFND | 12 | 10,225 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 53 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 171 | 1,582 | SH | DFND | 5 | 1,582 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 579 | 5,361 | SH | DFND | 12 | 5,361 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 144 | 5,297 | SH | DFND | 12 | 5,297 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 319 | 11,702 | SH | DFND | 5 | 11,702 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 21 | 789 | SH | DFND | 5 | 789 | 0 | 0 |