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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 210,893 | 17,827 | SH | DFND | 12 | 17,827 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,673,078 | 25,395 | SH | DFND | 5 | 25,376 | 0 | 19 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,767,413 | 26,291 | SH | DFND | 12 | 26,291 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 98,944 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 216,881 | 18,210 | SH | DFND | 5 | 16,666 | 494 | 1,050 | |
AMCOR PLC | ORD | G0250X107 | 3,540,533 | 297,274 | SH | DFND | 5 | 294,834 | 1,020 | 1,420 | |
AMCOR PLC | ORD | G0250X107 | 6,690,107 | 561,722 | SH | DFND | 12 | 561,722 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,182,700 | 13,011 | SH | DFND | 5 | 8,722 | 3,999 | 290 | |
AMDOCS LTD | SHS | G02602103 | 1,937,897 | 21,319 | SH | DFND | 15 | 21,319 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,763,797 | 41,406 | SH | DFND | 12 | 41,406 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,092,118 | 67,020 | SH | DFND | 5 | 66,358 | 23 | 639 | |
AON PLC | SHS CL A | G0403H108 | 1,091,309 | 3,636 | SH | DFND | 5 | 3,626 | 0 | 10 | |
AON PLC | SHS CL A | G0403H108 | 122,157 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,846,262 | 19,478 | SH | DFND | 12 | 19,478 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,686,219 | 22,277 | SH | DFND | 5 | 22,263 | 0 | 14 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,170 | 162 | SH | DFND | 15 | 152 | 0 | 10 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,893,609 | 587,665 | SH | DFND | 5 | 584,979 | 367 | 2,319 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,055,365 | 128,311 | SH | DFND | 12 | 128,311 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 807,100 | 12,856 | SH | DFND | 5 | 9,482 | 2,878 | 496 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 48,807 | 13,520 | SH | DFND | 12 | 13,520 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 635,363 | 10,205 | SH | DFND | 15 | 10,205 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 72,720 | 1,168 | SH | DFND | 12 | 1,168 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,238 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,058 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 608,817 | 11,239 | SH | DFND | 15 | 11,239 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 450,972 | 17,706 | SH | DFND | 12 | 17,706 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 564,746 | 22,173 | SH | DFND | 15 | 22,173 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 601,194 | 23,604 | SH | DFND | 5 | 23,604 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 275,951 | 9,257 | SH | DFND | 12 | 9,257 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 341,325 | 11,450 | SH | DFND | 15 | 11,450 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,503,617 | 391,634 | SH | DFND | 15 | 390,890 | 0 | 744 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,575,656 | 13,400 | SH | DFND | 5 | 11,937 | 1,205 | 258 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,161,281 | 210,468 | SH | DFND | 5 | 209,139 | 240 | 1,089 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,961,669 | 325,894 | SH | DFND | 12 | 325,894 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 105,242 | 3,396 | SH | DFND | 5 | 3,396 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 645,308 | 20,823 | SH | DFND | 12 | 20,823 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,975 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,765,006 | 77,829 | SH | DFND | 12 | 77,829 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 701,769 | 12,243 | SH | DFND | 12 | 12,243 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,458 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 1,209 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 510,595 | 78,553 | SH | DFND | 12 | 78,553 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,139,592 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,490,949 | 45,028 | SH | DFND | 5 | 45,028 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,587 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 605,036 | 10,937 | SH | DFND | 12 | 10,937 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,318 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 415,853 | 33,375 | SH | DFND | 15 | 33,375 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 270,739 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,289,756 | 199,361 | SH | DFND | 5 | 198,929 | 0 | 432 | |
EATON CORP PLC | SHS | G29183103 | 45,991,003 | 293,030 | SH | DFND | 12 | 293,030 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,243,966 | 33,412 | SH | DFND | 5 | 22,413 | 10,916 | 83 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 355,784 | 1,074 | SH | DFND | 5 | 1,074 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 577,011 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,192,883 | 9,395 | SH | DFND | 5 | 9,395 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 245,687 | 1,935 | SH | DFND | 5 | 1,935 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 38,607,042 | 304,064 | SH | DFND | 12 | 304,064 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 99,073,548 | 780,291 | SH | DFND | 15 | 778,796 | 0 | 1,495 | |
FLEX LNG LTD | SHS | G35947202 | 521,406 | 15,950 | SH | DFND | 15 | 15,950 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 9,807 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 509,134 | 19,440 | SH | DFND | 15 | 19,440 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,392,574 | 209,691 | SH | DFND | 5 | 209,691 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 287,178 | 25,169 | SH | DFND | 12 | 25,169 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 260,457 | 5,623 | SH | DFND | 15 | 5,623 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 411,738 | 8,889 | SH | DFND | 5 | 8,889 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 499,084 | 10,775 | SH | DFND | 12 | 10,775 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 344,291 | 20,955 | SH | DFND | 12 | 20,955 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,884,073 | 16,556 | SH | DFND | 12 | 16,556 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,007 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,913,048 | 51,960 | SH | DFND | 5 | 51,960 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 84,138 | 13,681 | SH | DFND | 5 | 13,681 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,662,586 | 8,559 | SH | DFND | 5 | 8,559 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,816,720 | 24,797 | SH | DFND | 12 | 24,797 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 60,412 | 311 | SH | DFND | 5 | 234 | 77 | 0 | |
ICON PLC | SHS | G4705A100 | 992,618 | 5,110 | SH | DFND | 15 | 5,110 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,194,140 | 66,378 | SH | DFND | 5 | 65,950 | 428 | 0 | |
INVESCO LTD | SHS | G491BT108 | 357,081 | 19,849 | SH | DFND | 12 | 19,849 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 63,847 | 3,549 | SH | DFND | 15 | 3,549 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 771,195 | 42,868 | SH | DFND | 5 | 42,611 | 160 | 97 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,993,287 | 12,512 | SH | DFND | 15 | 12,512 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,339,616 | 20,963 | SH | DFND | 5 | 20,963 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 443,678 | 2,785 | SH | DFND | 12 | 2,785 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,448,795 | 163,262 | SH | DFND | 12 | 163,262 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,263,872 | 19,748 | SH | DFND | 15 | 19,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208,064 | 3,251 | SH | DFND | 5 | 3,156 | 0 | 95 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,676,352 | 104,318 | SH | DFND | 5 | 104,009 | 0 | 309 | |
LAZARD LTD | SHS A | G54050102 | 149,740 | 4,319 | SH | DFND | 5 | 4,319 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 53,116 | 1,532 | SH | DFND | 12 | 1,532 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 552,987 | 15,950 | SH | DFND | 15 | 15,950 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 214,974 | 11,064 | SH | DFND | 5 | 11,064 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 411,353 | 21,171 | SH | DFND | 12 | 21,171 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,567,466 | 41,595 | SH | DFND | 12 | 41,595 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,089,032 | 58,523 | SH | DFND | 5 | 58,448 | 40 | 35 | |
LINDE PLC | SHS | G5494J103 | 2,751,328 | 8,435 | SH | DFND | 5 | 4,550 | 3,851 | 34 | |
LINDE PLC | SHS | G5494J103 | 388,154 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,227,012 | 41,521 | SH | DFND | 5 | 34,638 | 4,848 | 2,035 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,720,038 | 433,866 | SH | DFND | 5 | 431,341 | 341 | 2,184 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,501,911 | 778,460 | SH | DFND | 15 | 776,933 | 0 | 1,527 | |
MEDTRONIC PLC | SHS | G5960L103 | 64,063,824 | 824,290 | SH | DFND | 12 | 819,326 | 0 | 4,964 | |
APTIV PLC | SHS | G6095L109 | 18,663,491 | 200,403 | SH | DFND | 12 | 200,403 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,643,934 | 286,094 | SH | DFND | 15 | 285,017 | 0 | 1,077 | |
APTIV PLC | SHS | G6095L109 | 293,825 | 3,155 | SH | DFND | 5 | 2,716 | 439 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,661,995 | 50,059 | SH | DFND | 5 | 49,976 | 0 | 83 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 705,278 | 4,554 | SH | DFND | 15 | 4,554 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 178,072 | 10,329 | SH | DFND | 5 | 9,841 | 488 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 329,267 | 19,099 | SH | DFND | 5 | 18,983 | 116 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 430,647 | 24,980 | SH | DFND | 12 | 24,980 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 199,745 | 16,319 | SH | DFND | 12 | 16,319 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 43,342 | 3,541 | SH | DFND | 5 | 3,541 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 125,649 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 723,671 | 9,866 | SH | DFND | 12 | 9,866 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,020,494 | 26,527 | SH | DFND | 15 | 26,527 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 147,817 | 3,842 | SH | DFND | 12 | 3,842 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,116 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 98,714 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 219,809 | 15,825 | SH | DFND | 12 | 15,825 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 861 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 232,547 | 5,170 | SH | DFND | 5 | 5,170 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 42,776 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 666,431 | 14,816 | SH | DFND | 12 | 14,816 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,049,190 | 5,695 | SH | DFND | 15 | 5,695 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,606 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 781,695 | 4,243 | SH | DFND | 12 | 4,243 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 2,545 | 18,165 | SH | DFND | 12 | 18,165 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,428,648 | 36,150 | SH | DFND | 15 | 36,150 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 711 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 82,075 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,491,664 | 47,361 | SH | DFND | 12 | 47,361 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 327,813 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 80,178 | 1,524 | SH | DFND | 5 | 120 | 1,404 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,151,101 | 375,213 | SH | DFND | 15 | 249,360 | 0 | 125,853 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 291,746 | 7,225 | SH | DFND | 12 | 7,225 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 74,824 | 1,853 | SH | DFND | 5 | 1,853 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 125,823 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 45,016 | 662 | SH | DFND | 5 | 632 | 30 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 812,600 | 11,950 | SH | DFND | 15 | 11,950 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,398,103 | 7,570 | SH | DFND | 5 | 7,540 | 0 | 30 | |
STERIS PLC | SHS USD | G8473T100 | 18,284 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,136,546 | 22,397 | SH | DFND | 12 | 22,397 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 503,832 | 53,372 | SH | DFND | 12 | 53,372 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 585 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 419,811 | 34,439 | SH | DFND | 12 | 34,439 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 662,514 | 54,349 | SH | DFND | 5 | 53,905 | 444 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,570,471 | 86,683 | SH | DFND | 12 | 86,683 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,688,936 | 15,997 | SH | DFND | 5 | 12,703 | 3,155 | 139 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,980 | 220 | SH | DFND | 15 | 216 | 0 | 4 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,412,236 | 264,217 | SH | DFND | 5 | 263,277 | 200 | 740 | |
TRITON INTL LTD | CL A | G9078F107 | 55,024 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 742,100 | 10,789 | SH | DFND | 12 | 10,789 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 904,457 | 13,150 | SH | DFND | 15 | 13,150 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,872 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 920,729 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 987,202 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,452 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,576,318 | 6,445 | SH | DFND | 5 | 6,438 | 0 | 7 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,624,263 | 6,641 | SH | DFND | 12 | 6,641 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 323,514 | 9,490 | SH | DFND | 5 | 9,490 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,827,097 | 200,267 | SH | DFND | 12 | 200,267 | 0 | 0 | |
XP INC | CL A | G98239109 | 122,030 | 7,955 | SH | DFND | 12 | 7,955 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,672 | 109 | SH | DFND | 5 | 73 | 28 | 8 | |
XP INC | CL A | G98239109 | 174,769 | 11,393 | SH | DFND | 15 | 11,393 | 0 | 0 | |
XP INC | CL A | G98239109 | 299,652 | 19,534 | SH | DFND | 5 | 19,530 | 0 | 4 | |
ALCON AG | ORD SHS | H01301128 | 172,266 | 2,513 | SH | DFND | 5 | 2,339 | 125 | 49 | |
ALCON AG | ORD SHS | H01301128 | 3,492,074 | 50,942 | SH | DFND | 5 | 50,779 | 0 | 163 | |
ALCON AG | ORD SHS | H01301128 | 390,735 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,307,563 | 62,838 | SH | DFND | 12 | 62,838 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 126,131,800 | 571,767 | SH | DFND | 15 | 570,682 | 0 | 1,085 | |
CHUBB LIMITED | COM | H1467J104 | 1,843,113 | 8,355 | SH | DFND | 5 | 7,662 | 453 | 240 | |
CHUBB LIMITED | COM | H1467J104 | 27,189,171 | 123,251 | SH | DFND | 5 | 121,745 | 334 | 1,172 | |
CHUBB LIMITED | COM | H1467J104 | 73,823,597 | 334,649 | SH | DFND | 12 | 334,649 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,075 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 200,085 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 437,761 | 4,743 | SH | DFND | 12 | 4,743 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 365,391 | 19,571 | SH | DFND | 5 | 19,571 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 391,219 | 20,954 | SH | DFND | 12 | 20,954 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,414,776 | 99,432 | SH | DFND | 12 | 99,377 | 0 | 55 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 42,591 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,133,626 | 44,718 | SH | DFND | 5 | 44,699 | 0 | 19 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 549,777 | 4,789 | SH | DFND | 5 | 4,473 | 300 | 16 | |
GLOBANT S A | COM | L44385109 | 3,093,471 | 18,396 | SH | DFND | 12 | 18,396 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,243,302 | 19,287 | SH | DFND | 5 | 19,287 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 132,615 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,326 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 161,611 | 2,047 | SH | DFND | 5 | 2,031 | 0 | 16 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,948 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,502 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,059,744 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264,810 | 2,099 | SH | DFND | 5 | 1,719 | 330 | 50 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,464,101 | 27,458 | SH | DFND | 5 | 27,419 | 0 | 39 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 543,119 | 4,305 | SH | DFND | 12 | 4,305 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,669 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,173,203 | 9,049 | SH | DFND | 12 | 9,049 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,648,740 | 28,143 | SH | DFND | 5 | 28,143 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 346,958 | 16,810 | SH | DFND | 12 | 16,810 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,094,200 | 18,762 | SH | DFND | 15 | 18,762 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 126,963 | 2,177 | SH | DFND | 5 | 177 | 2,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 154,606 | 2,651 | SH | DFND | 12 | 2,651 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 420,837 | 7,216 | SH | DFND | 5 | 7,216 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,113,566 | 22,170 | SH | DFND | 12 | 22,170 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 141,518 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,009,025 | 5,507 | SH | DFND | 5 | 5,494 | 0 | 13 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,598 | 56 | SH | DFND | 5 | 47 | 0 | 9 | |
ELASTIC N V | ORD SHS | N14506104 | 1,030 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 377,727 | 7,335 | SH | DFND | 12 | 7,335 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,388,644 | 86,466 | SH | DFND | 5 | 86,466 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,085 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 820,570 | 51,094 | SH | DFND | 12 | 51,094 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,195,369 | 108,306 | SH | DFND | 12 | 108,306 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,149,513 | 303,380 | SH | DFND | 15 | 198,818 | 0 | 104,562 | |
CORE LABORATORIES N V | COM | N22717107 | 669 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,713,168 | 12,665 | SH | DFND | 12 | 12,665 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 352,392 | 1,645 | SH | DFND | 5 | 1,630 | 0 | 15 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,181,434 | 14,229 | SH | DFND | 5 | 6,413 | 7,718 | 98 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,310,752 | 51,918 | SH | DFND | 5 | 48,480 | 3,364 | 74 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,890,723 | 58,903 | SH | DFND | 12 | 58,903 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,539,558 | 167,940 | SH | DFND | 5 | 167,111 | 147 | 682 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,626,965 | 200,133 | SH | DFND | 12 | 200,133 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,451,028 | 224,331 | SH | DFND | 15 | 223,486 | 0 | 845 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 825,707 | 5,225 | SH | DFND | 5 | 4,255 | 848 | 122 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,760 | 4,552 | SH | DFND | 15 | 4,552 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 32,445 | 6,489 | SH | DFND | 12 | 6,489 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,690 | 1,538 | SH | DFND | 5 | 1,344 | 150 | 44 | |
YANDEX N V | SHS CLASS A | N97284108 | 92,370 | 18,474 | SH | DFND | 5 | 18,461 | 0 | 13 | |
COPA HOLDINGS SA | CL A | P31076105 | 128,830 | 1,549 | SH | DFND | 12 | 1,549 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,331,421 | 28,032 | SH | DFND | 15 | 28,032 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 235,533 | 13,107 | SH | DFND | 12 | 13,107 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 169,940 | 3,438 | SH | DFND | 5 | 3,403 | 0 | 35 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 570,601 | 11,544 | SH | DFND | 12 | 11,544 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,647 | 1,935 | SH | DFND | 15 | 1,935 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 472,504 | 32,790 | SH | DFND | 15 | 32,790 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 111,302 | 28,539 | SH | DFND | 12 | 28,539 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 617,978 | 32,611 | SH | DFND | 15 | 32,611 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 525,668 | 10,526 | SH | DFND | 15 | 10,526 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 60,267 | 1,207 | SH | DFND | 12 | 1,207 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,068,851 | 96,405 | SH | DFND | 12 | 96,405 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 632,255 | 29,462 | SH | DFND | 5 | 29,462 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 706,538 | 13,140 | SH | DFND | 15 | 13,140 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 484,333 | 15,720 | SH | DFND | 15 | 15,720 | 0 | 0 | |
AAR CORP | COM | 000361105 | 104,662 | 2,331 | SH | DFND | 15 | 2,331 | 0 | 0 | |
AAR CORP | COM | 000361105 | 38,524 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
AAR CORP | COM | 000361105 | 99,813 | 2,223 | SH | DFND | 12 | 2,223 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,144,181 | 37,563 | SH | DFND | 12 | 37,563 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 244,046 | 8,012 | SH | DFND | 5 | 8,012 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 75,693 | 2,485 | SH | DFND | 5 | 2,285 | 200 | 0 | |
ABCAM PLC | ADS | 000380204 | 598,967 | 38,494 | SH | DFND | 12 | 38,494 | 0 | 0 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 437,162 | 17,476 | SH | DFND | 12 | 17,476 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,079 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 414,136 | 45,660 | SH | DFND | 15 | 45,660 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 107,166,068 | 1,489,659 | SH | DFND | 15 | 1,486,978 | 0 | 2,681 | |
AFLAC INC | COM | 001055102 | 44,179,734 | 614,119 | SH | DFND | 12 | 614,119 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 539,046 | 7,493 | SH | DFND | 5 | 6,993 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 9,752,762 | 135,568 | SH | DFND | 5 | 135,385 | 149 | 34 | |
AGCO CORP | COM | 001084102 | 2,017,107 | 14,544 | SH | DFND | 5 | 14,544 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 555,357 | 4,004 | SH | DFND | 12 | 4,004 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 90,981 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 110,331 | 10,660 | SH | DFND | 5 | 10,660 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,345,562 | 130,006 | SH | DFND | 15 | 130,006 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,557,084 | 150,443 | SH | DFND | 12 | 150,443 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,165 | 423 | SH | DFND | 15 | 407 | 0 | 16 | |
AES CORP | COM | 00130H105 | 29,114,870 | 1,012,339 | SH | DFND | 5 | 1,008,349 | 331 | 3,659 | |
AES CORP | COM | 00130H105 | 30,169,528 | 1,049,010 | SH | DFND | 12 | 1,049,010 | 0 | 0 | |
AES CORP | COM | 00130H105 | 353,230 | 12,282 | SH | DFND | 5 | 9,183 | 2,500 | 599 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,210,675 | 84,336 | SH | DFND | 12 | 84,336 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 350,054 | 9,195 | SH | DFND | 5 | 9,195 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,126,560 | 24,765 | SH | DFND | 12 | 24,765 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 4,441,711 | 110,298 | SH | DFND | 12 | 110,298 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 9,850,827 | 234,935 | SH | DFND | 12 | 234,935 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,590,829 | 207,542 | SH | DFND | 12 | 207,542 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,923,621 | 85,003 | SH | DFND | 12 | 85,003 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,069,345 | 20,788 | SH | DFND | 12 | 20,788 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 512,352 | 4,983 | SH | DFND | 15 | 4,983 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 94,594 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 627,884 | 18,079 | SH | DFND | 15 | 18,079 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8,683 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 113,848 | 48,446 | SH | DFND | 15 | 48,446 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 14,222,986 | 174,558 | SH | DFND | 15 | 117,656 | 0 | 56,902 | |
ASGN INC | COM | 00191U102 | 161,412 | 1,981 | SH | DFND | 12 | 1,981 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 96,717 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,508,361 | 1,222,616 | SH | DFND | 5 | 1,217,413 | 1,860 | 3,343 | |
AT&T INC | COM | 00206R102 | 3,616,626 | 196,449 | SH | DFND | 5 | 134,468 | 58,031 | 3,950 | |
AT&T INC | COM | 00206R102 | 37,495,707 | 2,036,703 | SH | DFND | 12 | 2,036,593 | 0 | 110 | |
AT&T INC | COM | 00206R102 | 8,251,436 | 448,204 | SH | DFND | 15 | 448,204 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,793,755 | 121,439 | SH | DFND | 12 | 121,439 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 75,132 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 439,977 | 10,729 | SH | DFND | 12 | 10,729 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,400 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 449,325 | 15,917 | SH | DFND | 12 | 15,917 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 386 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 609,409 | 15,808 | SH | DFND | 12 | 15,808 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 291,778 | 14,240 | SH | DFND | 12 | 14,240 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 384,305 | 26,931 | SH | DFND | 12 | 26,931 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,734 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,903 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 471,224 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 18,685 | 2,980 | SH | DFND | 5 | 2,980 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 289,041 | 46,099 | SH | DFND | 12 | 46,099 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 9,123 | 29,911 | SH | DFND | 15 | 29,911 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,407 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
AZZ INC | COM | 002474104 | 690,234 | 17,170 | SH | DFND | 15 | 17,170 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,947,592 | 1,019,652 | SH | DFND | 12 | 1,019,358 | 0 | 294 | |
ABBOTT LABS | COM | 002824100 | 133,650,661 | 1,217,330 | SH | DFND | 15 | 1,214,989 | 0 | 2,341 | |
ABBOTT LABS | COM | 002824100 | 14,933,306 | 136,017 | SH | DFND | 5 | 80,054 | 54,947 | 1,016 | |
ABBOTT LABS | COM | 002824100 | 81,369,321 | 741,136 | SH | DFND | 5 | 727,241 | 11,520 | 2,375 | |
ABBVIE INC | COM | 00287Y109 | 132,364,408 | 819,036 | SH | DFND | 15 | 817,547 | 0 | 1,489 | |
ABBVIE INC | COM | 00287Y109 | 157,518,323 | 974,682 | SH | DFND | 5 | 954,166 | 16,034 | 4,482 | |
ABBVIE INC | COM | 00287Y109 | 207,120,936 | 1,281,610 | SH | DFND | 12 | 1,281,489 | 0 | 121 | |
ABBVIE INC | COM | 00287Y109 | 25,805,597 | 159,678 | SH | DFND | 5 | 83,653 | 75,256 | 769 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,059 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 519,071 | 51,241 | SH | DFND | 15 | 51,241 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 142,855 | 18,315 | SH | DFND | 12 | 18,315 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,779,624 | 126,003 | SH | DFND | 12 | 126,003 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,012,919 | 19,279 | SH | DFND | 15 | 19,279 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 522,873 | 9,952 | SH | DFND | 12 | 9,952 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,257,567 | 39,572 | SH | DFND | 5 | 39,572 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 807,971 | 9,815 | SH | DFND | 12 | 9,815 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,608 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 599,945 | 37,685 | SH | DFND | 12 | 37,685 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 75,524 | 5,263 | SH | DFND | 15 | 5,263 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 89,415 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,175,502 | 15,356 | SH | DFND | 15 | 15,356 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 379,994 | 4,964 | SH | DFND | 5 | 4,389 | 575 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,392,080 | 70,439 | SH | DFND | 12 | 70,439 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,959,237 | 90,911 | SH | DFND | 5 | 90,618 | 0 | 293 | |
ACUITY BRANDS INC | COM | 00508Y102 | 573,515 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 141,137 | 3,324 | SH | DFND | 5 | 3,324 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 77,558 | 1,827 | SH | DFND | 12 | 1,827 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 167,501 | 11,520 | SH | DFND | 5 | 11,520 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 25,683 | 1,766 | SH | DFND | 12 | 1,766 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 635,106 | 33,044 | SH | DFND | 15 | 33,044 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 75,000,188 | 3,902,195 | SH | DFND | 5 | 3,902,195 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 96,100 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 100,087 | 1,006 | SH | DFND | 12 | 1,006 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 530,580 | 5,333 | SH | DFND | 15 | 5,333 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 29,000 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 725 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 7,280 | 33,862 | SH | DFND | 5 | 33,862 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 166,919 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,542,484 | 7,555 | SH | DFND | 5 | 2,969 | 4,492 | 94 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,714,178 | 100,182 | SH | DFND | 12 | 100,182 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,837,753 | 106,492 | SH | DFND | 5 | 106,053 | 91 | 348 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,999 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 712,801 | 4,848 | SH | DFND | 5 | 4,839 | 0 | 9 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 889,771 | 6,052 | SH | DFND | 12 | 6,052 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 190,216 | 17,451 | SH | DFND | 5 | 0 | 17,451 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 80,117 | 7,350 | SH | DFND | 12 | 7,350 | 0 | 0 | |
AECOM | COM | 00766T100 | 407,769 | 4,801 | SH | DFND | 12 | 4,801 | 0 | 0 | |
AECOM | COM | 00766T100 | 51,468 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 592,654 | 12,409 | SH | DFND | 12 | 10,849 | 0 | 1,560 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 225,819 | 32,306 | SH | DFND | 12 | 32,306 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 196,650 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 81,658 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 184,843 | 2,255 | SH | DFND | 12 | 2,255 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94,511 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,647,444 | 195,267 | SH | DFND | 5 | 194,948 | 36 | 283 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,033 | 2,162 | SH | DFND | 15 | 2,162 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,775,766 | 104,613 | SH | DFND | 12 | 104,613 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 952,961 | 14,713 | SH | DFND | 5 | 6,759 | 7,954 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 182,166 | 36,144 | SH | DFND | 12 | 36,144 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 515,330 | 102,248 | SH | DFND | 5 | 102,248 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 600,293 | 6,998 | SH | DFND | 12 | 6,998 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 80,204 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 170,035 | 1,985 | SH | DFND | 12 | 1,985 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 447,574 | 5,225 | SH | DFND | 5 | 5,225 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 215,306 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,362,084 | 46,469 | SH | DFND | 15 | 46,469 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,031 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,377,219 | 15,885 | SH | DFND | 12 | 15,885 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,805,938 | 18,750 | SH | DFND | 5 | 18,712 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,190 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725,952 | 4,851 | SH | DFND | 15 | 4,851 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 174,820 | 2,209 | SH | DFND | 5 | 2,113 | 96 | 0 | |
AGILYSYS INC | COM | 00847J105 | 438,752 | 5,544 | SH | DFND | 12 | 5,544 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,313,839 | 25,271 | SH | DFND | 5 | 25,271 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,368 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 600,796 | 11,556 | SH | DFND | 12 | 11,556 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 1,199,046 | 73,516 | SH | DFND | 12 | 73,516 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 193,241 | 11,848 | SH | DFND | 5 | 11,848 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,354,634 | 47,295 | SH | DFND | 5 | 47,295 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 35,465 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 726,369 | 10,241 | SH | DFND | 12 | 10,241 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,155,618 | 13,516 | SH | DFND | 12 | 13,516 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 253,337 | 2,963 | SH | DFND | 15 | 2,963 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,182 | 84 | SH | DFND | 5 | 45 | 39 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 797,373 | 9,326 | SH | DFND | 5 | 9,326 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 165,936 | 4,319 | SH | DFND | 5 | 4,319 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 18,243,545 | 474,845 | SH | DFND | 15 | 320,013 | 0 | 154,832 | |
AIR LEASE CORP | CL A | 00912X302 | 292,213 | 7,606 | SH | DFND | 12 | 7,606 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,161,524 | 3,768 | SH | DFND | 5 | 3,719 | 39 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,438,581 | 53,327 | SH | DFND | 5 | 52,900 | 37 | 390 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,507,765 | 186,556 | SH | DFND | 12 | 186,536 | 0 | 20 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 83,364,601 | 270,436 | SH | DFND | 15 | 269,918 | 0 | 518 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 187,602 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22,395 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 592,604 | 22,810 | SH | DFND | 15 | 22,810 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,567,650 | 1,493,000 | SH | SOLE | 1,493,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,829,552 | 235,226 | SH | DFND | 12 | 235,226 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,745,002 | 352,847 | SH | DFND | 15 | 351,563 | 0 | 1,284 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,725,217 | 44,190 | SH | DFND | 5 | 44,080 | 0 | 110 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373,786 | 4,434 | SH | DFND | 5 | 4,434 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 133,251 | 941 | SH | DFND | 12 | 941 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 164,398 | 1,161 | SH | DFND | 5 | 1,127 | 34 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,998 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 443,184 | 10,321 | SH | DFND | 15 | 10,321 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 478,479 | 11,143 | SH | DFND | 12 | 11,143 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,135,297 | 31,801 | SH | DFND | 12 | 31,801 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 485,359 | 4,923 | SH | DFND | 5 | 4,887 | 36 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 266,955 | 1,231 | SH | DFND | 5 | 881 | 350 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,786,196 | 22,070 | SH | DFND | 12 | 22,070 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,091,439 | 23,478 | SH | DFND | 5 | 23,373 | 65 | 40 | |
ALBEMARLE CORP | COM | 012653101 | 523,500 | 2,414 | SH | DFND | 15 | 2,414 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 226,008 | 10,897 | SH | DFND | 12 | 10,897 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 176,787 | 3,888 | SH | DFND | 5 | 0 | 3,888 | 0 | |
ALCOA CORP | COM | 013872106 | 337,358 | 7,419 | SH | DFND | 12 | 7,419 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,547 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 11,131 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 436,468 | 47,288 | SH | DFND | 12 | 47,288 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 147,251 | 7,862 | SH | DFND | 12 | 7,862 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 565,646 | 30,200 | SH | DFND | 15 | 30,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,670,164 | 11,465 | SH | DFND | 12 | 11,465 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,626,600 | 24,896 | SH | DFND | 15 | 24,896 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,457 | 264 | SH | DFND | 5 | 241 | 23 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 423,317 | 2,906 | SH | DFND | 5 | 2,892 | 0 | 14 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 137,579 | 21,101 | SH | DFND | 12 | 21,101 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 144,959 | 22,233 | SH | DFND | 5 | 22,233 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 958 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,997,262 | 34,025 | SH | DFND | 5 | 33,910 | 0 | 115 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378,787 | 4,300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 430,496 | 4,887 | SH | DFND | 5 | 4,441 | 434 | 12 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,123,244 | 58,159 | SH | DFND | 12 | 58,159 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 848,923 | 9,637 | SH | DFND | 15 | 9,478 | 0 | 159 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,538,726 | 7,296 | SH | DFND | 12 | 7,296 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 211 | 1 | SH | DFND | 5 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 353,258 | 1,675 | SH | DFND | 5 | 1,661 | 0 | 14 | |
ALLETE INC | COM NEW | 018522300 | 109,706 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 28,072,623 | 435,167 | SH | DFND | 15 | 294,711 | 0 | 140,456 | |
ALLETE INC | COM NEW | 018522300 | 306,358 | 4,749 | SH | DFND | 5 | 4,749 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 111,624 | 2,964 | SH | DFND | 12 | 2,964 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 142,016 | 3,771 | SH | DFND | 5 | 3,771 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 94,204 | 10,217 | SH | DFND | 12 | 10,217 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,456,574 | 26,382 | SH | DFND | 12 | 26,382 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 800,655 | 14,502 | SH | DFND | 5 | 14,502 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 237,153 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 379,012 | 11,027 | SH | DFND | 12 | 11,027 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 84,344 | 2,454 | SH | DFND | 5 | 2,454 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 415,829 | 9,996 | SH | DFND | 12 | 9,996 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,600 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 45,469 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 15,347 | 870 | SH | DFND | 12 | 870 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 687,784 | 38,990 | SH | DFND | 15 | 38,990 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,159,331 | 141,293 | SH | DFND | 5 | 140,907 | 360 | 26 | |
ALLSTATE CORP | COM | 020002101 | 4,405,237 | 32,487 | SH | DFND | 5 | 20,129 | 12,358 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,698,526 | 34,650 | SH | DFND | 12 | 34,650 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 525,179 | 3,873 | SH | DFND | 15 | 3,873 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,875,437 | 76,705 | SH | DFND | 12 | 76,705 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33,668 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 203,428 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,104 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99,338 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 135,473 | 16,829 | SH | DFND | 12 | 16,829 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,660 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 417,212 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,451,113 | 151,596 | SH | DFND | 5 | 76,881 | 74,035 | 680 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 157,898,217 | 1,779,536 | SH | DFND | 12 | 1,772,139 | 0 | 7,397 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 167,708,720 | 1,890,102 | SH | DFND | 5 | 1,869,937 | 14,021 | 6,144 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,230,193 | 521,021 | SH | DFND | 15 | 519,006 | 0 | 2,015 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,506,426 | 141,748 | SH | DFND | 5 | 79,405 | 61,314 | 1,029 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,114,787 | 1,531,393 | SH | DFND | 5 | 1,508,325 | 18,702 | 4,366 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,674,638 | 959,703 | SH | DFND | 12 | 958,823 | 0 | 880 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,551,339 | 108,255 | SH | DFND | 15 | 107,868 | 0 | 387 | |
ALTERYX INC | COM CL A | 02156B103 | 294,595 | 5,814 | SH | DFND | 12 | 5,814 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,632,609 | 451,381 | SH | DFND | 12 | 451,332 | 0 | 49 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,565,740 | 559,303 | SH | DFND | 5 | 537,830 | 19,436 | 2,037 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,103,565 | 133,528 | SH | DFND | 5 | 109,047 | 24,481 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,820,158 | 171,082 | SH | DFND | 15 | 171,082 | 0 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 1,307,922 | 2,314,907 | SH | DFND | 5 | 2,314,907 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 462,459 | 20,072 | SH | DFND | 15 | 20,072 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 90,941 | 3,947 | SH | DFND | 12 | 3,947 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,015 | 12,409 | SH | DFND | 12 | 12,409 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 131,977,608 | 1,571,162 | SH | DFND | 5 | 1,561,026 | 5,021 | 5,115 | |
AMAZON COM INC | COM | 023135106 | 148,372,318 | 1,766,337 | SH | DFND | 12 | 1,756,767 | 0 | 9,570 | |
AMAZON COM INC | COM | 023135106 | 38,763,312 | 461,468 | SH | DFND | 15 | 459,629 | 0 | 1,839 | |
AMAZON COM INC | COM | 023135106 | 6,766,368 | 80,552 | SH | DFND | 5 | 56,511 | 23,619 | 422 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 535,408 | 30,700 | SH | DFND | 15 | 30,700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 276,374 | 101,608 | SH | DFND | 12 | 101,608 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 320,892 | 117,975 | SH | DFND | 15 | 117,975 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 47,883 | 17,604 | SH | DFND | 5 | 15,154 | 1,750 | 700 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 787,424 | 289,494 | SH | DFND | 5 | 289,118 | 0 | 376 | |
AMEREN CORP | COM | 023608102 | 322,157 | 3,623 | SH | DFND | 5 | 3,603 | 0 | 20 | |
AMEREN CORP | COM | 023608102 | 50,507 | 568 | SH | DFND | 5 | 391 | 177 | 0 | |
AMEREN CORP | COM | 023608102 | 544,469 | 6,123 | SH | DFND | 12 | 6,123 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,615,519 | 28,273 | SH | DFND | 12 | 28,273 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 97,138 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 487,019 | 26,759 | SH | DFND | 12 | 26,759 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 94,622 | 5,199 | SH | DFND | 5 | 5,199 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,080 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196,155 | 15,421 | SH | DFND | 12 | 15,421 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 223,032 | 17,534 | SH | DFND | 5 | 17,534 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 7,060,549 | 144,299 | SH | DFND | 12 | 144,299 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,147,663 | 60,672 | SH | DFND | 12 | 60,672 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,638,995 | 35,418 | SH | DFND | 12 | 35,418 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,467,276 | 25,985 | SH | DFND | 5 | 17,099 | 7,050 | 1,836 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,339,198 | 414,315 | SH | DFND | 12 | 414,315 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,174,700 | 517,901 | SH | DFND | 5 | 515,506 | 350 | 2,045 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,499,897 | 68,456 | SH | DFND | 15 | 68,450 | 0 | 6 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 1,061,671 | 20,583 | SH | DFND | 12 | 20,583 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 37,317 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,790 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 881,150 | 19,315 | SH | DFND | 15 | 19,315 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,662,710 | 99,240 | SH | DFND | 5 | 98,513 | 600 | 127 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,541,596 | 17,202 | SH | DFND | 5 | 6,286 | 10,833 | 83 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,854,069 | 174,985 | SH | DFND | 12 | 174,954 | 0 | 31 | |
AMERICAN EXPRESS CO | COM | 025816109 | 887,534 | 6,007 | SH | DFND | 15 | 6,007 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 862,393 | 6,282 | SH | DFND | 15 | 6,282 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 98,282 | 716 | SH | DFND | 12 | 716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,212 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 433,856 | 14,395 | SH | DFND | 12 | 14,395 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 179,285 | 2,835 | SH | DFND | 15 | 2,835 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,979,792 | 78,744 | SH | DFND | 12 | 78,744 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 669,775 | 10,591 | SH | DFND | 5 | 10,543 | 0 | 48 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,273 | 115 | SH | DFND | 5 | 0 | 115 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 163,120 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 77,147 | 2,089 | SH | DFND | 12 | 2,089 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,112,713 | 47,733 | SH | DFND | 5 | 47,643 | 18 | 72 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,833,367 | 98,336 | SH | DFND | 12 | 98,336 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 313,765 | 1,481 | SH | DFND | 5 | 916 | 535 | 30 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,230,379 | 29,408 | SH | DFND | 15 | 29,408 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,242 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,135,850 | 14,013 | SH | DFND | 12 | 14,013 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 580,720 | 3,810 | SH | DFND | 15 | 3,810 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819,562 | 5,377 | SH | DFND | 5 | 5,363 | 0 | 14 | |
AMERICAN WELL CORP | CL A | 03044L105 | 132,622 | 46,863 | SH | DFND | 12 | 46,863 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 20,761 | 7,336 | SH | DFND | 5 | 7,336 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 389,376 | 13,754 | SH | DFND | 15 | 13,754 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 426,135 | 15,052 | SH | DFND | 12 | 15,052 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 74,597 | 2,635 | SH | DFND | 5 | 2,635 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,625 | 340 | SH | DFND | 5 | 190 | 150 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239,617 | 1,446 | SH | DFND | 5 | 1,445 | 1 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,399,812 | 14,482 | SH | DFND | 5 | 14,469 | 0 | 13 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 433,994 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,157,363 | 332,855 | SH | DFND | 12 | 330,364 | 0 | 2,491 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,150,662 | 32,600 | SH | DFND | 5 | 32,519 | 0 | 81 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,687,293 | 21,477 | SH | DFND | 15 | 21,477 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 702,139 | 2,255 | SH | DFND | 5 | 2,228 | 0 | 27 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,774,526 | 24,969 | SH | DFND | 12 | 24,969 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 641,388 | 13,606 | SH | DFND | 12 | 13,606 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 71,229 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 800,909 | 16,990 | SH | DFND | 15 | 16,990 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,566,261 | 11,210 | SH | DFND | 5 | 11,210 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,436,375 | 17,438 | SH | DFND | 12 | 17,438 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,870 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,619,143 | 33,060 | SH | DFND | 5 | 33,044 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 10,942,370 | 41,663 | SH | DFND | 5 | 25,969 | 15,472 | 222 | |
AMGEN INC | COM | 031162100 | 11,289,580 | 42,985 | SH | DFND | 15 | 42,982 | 0 | 3 | |
AMGEN INC | COM | 031162100 | 114,820,955 | 437,180 | SH | DFND | 5 | 430,951 | 2,939 | 3,290 | |
AMGEN INC | COM | 031162100 | 77,675,918 | 295,751 | SH | DFND | 12 | 295,709 | 0 | 42 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,990 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,213,892 | 50,621 | SH | DFND | 15 | 50,621 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 36,498 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 800,475 | 28,568 | SH | DFND | 15 | 28,568 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 101,951 | 1,339 | SH | DFND | 5 | 1,259 | 0 | 80 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,125,775 | 41,053 | SH | DFND | 15 | 40,894 | 0 | 159 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,677,410 | 48,298 | SH | DFND | 5 | 48,266 | 0 | 32 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,804,964 | 89,374 | SH | DFND | 12 | 89,374 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 32,833,488 | 915,602 | SH | DFND | 12 | 915,602 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 117,100 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 65,553 | 5,598 | SH | DFND | 12 | 5,598 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 100,512,378 | 612,768 | SH | DFND | 12 | 612,720 | 0 | 48 | |
ANALOG DEVICES INC | COM | 032654105 | 119,139,746 | 726,329 | SH | DFND | 5 | 723,910 | 264 | 2,155 | |
ANALOG DEVICES INC | COM | 032654105 | 128,082,005 | 780,845 | SH | DFND | 15 | 779,377 | 0 | 1,468 | |
ANALOG DEVICES INC | COM | 032654105 | 3,393,617 | 20,689 | SH | DFND | 5 | 13,409 | 6,664 | 616 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,411,028 | 23,501 | SH | DFND | 12 | 23,501 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 159,947 | 2,664 | SH | DFND | 5 | 1,864 | 0 | 800 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 321,214 | 5,350 | SH | DFND | 15 | 5,350 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 890,633 | 14,834 | SH | DFND | 5 | 14,834 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,177,730 | 55,870 | SH | DFND | 12 | 55,870 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 480,645 | 22,801 | SH | DFND | 5 | 22,801 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 73,590 | 3,491 | SH | DFND | 5 | 325 | 3,166 | 0 | |
ANSYS INC | COM | 03662Q105 | 124,902 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,155,407 | 13,061 | SH | DFND | 12 | 13,061 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 445,250 | 1,843 | SH | DFND | 15 | 1,843 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,049,714 | 20,902 | SH | DFND | 5 | 20,844 | 0 | 58 | |
ELEVANCE HEALTH INC | COM | 036752103 | 146,153,361 | 284,916 | SH | DFND | 15 | 284,388 | 0 | 528 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,351,303 | 10,432 | SH | DFND | 5 | 8,411 | 1,853 | 168 | |
ELEVANCE HEALTH INC | COM | 036752103 | 65,712,483 | 128,102 | SH | DFND | 5 | 126,867 | 223 | 1,012 | |
ELEVANCE HEALTH INC | COM | 036752103 | 95,315,437 | 185,811 | SH | DFND | 12 | 185,039 | 0 | 772 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 195,938 | 18,159 | SH | DFND | 12 | 18,159 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,061 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 85,284 | 7,904 | SH | DFND | 5 | 7,904 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 430,343 | 9,219 | SH | DFND | 12 | 9,219 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 447,241 | 9,581 | SH | DFND | 5 | 9,581 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 467 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 14,096 | 1,980 | SH | DFND | 12 | 1,980 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 142,058 | 19,952 | SH | DFND | 5 | 19,952 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 172,121 | 5,017 | SH | DFND | 12 | 5,017 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 75,551 | 2,202 | SH | DFND | 15 | 2,202 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 863,034 | 25,154 | SH | DFND | 5 | 25,154 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 121,800 | 11,320 | SH | DFND | 12 | 11,320 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,592 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,368,694 | 84,162 | SH | DFND | 15 | 84,162 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,977,996 | 109,390 | SH | DFND | 12 | 109,390 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 882,790 | 13,839 | SH | DFND | 5 | 13,839 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 22,341 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 236,473 | 2,244 | SH | DFND | 12 | 2,244 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,895,636 | 122,340 | SH | DFND | 15 | 122,316 | 0 | 24 | |
APPLE INC | COM | 037833100 | 330,660,612 | 2,544,914 | SH | DFND | 12 | 2,540,558 | 0 | 4,356 | |
APPLE INC | COM | 037833100 | 595,312,708 | 4,581,796 | SH | DFND | 5 | 4,540,264 | 29,216 | 12,316 | |
APPLE INC | COM | 037833100 | 67,321,670 | 518,138 | SH | DFND | 5 | 282,513 | 230,362 | 5,263 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,563,293 | 99,068 | SH | DFND | 15 | 99,068 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39,971 | 2,533 | SH | DFND | 12 | 2,533 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,237,018 | 12,703 | SH | DFND | 15 | 12,696 | 0 | 7 | |
APPLIED MATLS INC | COM | 038222105 | 15,562,887 | 159,816 | SH | DFND | 12 | 159,816 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 41,374,230 | 424,874 | SH | DFND | 5 | 423,277 | 250 | 1,347 | |
APPLIED MATLS INC | COM | 038222105 | 972,534 | 9,987 | SH | DFND | 5 | 7,527 | 2,204 | 256 | |
APTARGROUP INC | COM | 038336103 | 2,254,150 | 20,496 | SH | DFND | 5 | 20,496 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 332,838 | 3,026 | SH | DFND | 12 | 3,026 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 187,828 | 14,240 | SH | DFND | 12 | 14,240 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 245,420 | 3,504 | SH | DFND | 15 | 3,504 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 229,597 | 8,757 | SH | DFND | 12 | 8,757 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 44,364 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 95,336 | 3,636 | SH | DFND | 15 | 3,636 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,269,831 | 8,893 | SH | DFND | 15 | 8,893 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 28,558 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,154,770 | 23,207 | SH | DFND | 5 | 6,153 | 17,054 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,562,474 | 27,598 | SH | DFND | 5 | 27,555 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,034,971 | 64,997 | SH | DFND | 15 | 64,997 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,988,811 | 86,040 | SH | DFND | 12 | 86,040 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 177,315 | 3,263 | SH | DFND | 12 | 3,263 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 367,773 | 6,768 | SH | DFND | 5 | 6,712 | 56 | 0 | |
ARCOSA INC | COM | 039653100 | 390,542 | 7,187 | SH | DFND | 15 | 7,187 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 46,678 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 314,892 | 4,601 | SH | DFND | 5 | 2,241 | 2,360 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 35,215,203 | 514,541 | SH | DFND | 12 | 514,541 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,939 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,454,986 | 138,150 | SH | DFND | 5 | 137,687 | 0 | 463 | |
ARGAN INC | COM | 04010E109 | 456,833 | 12,387 | SH | DFND | 12 | 12,387 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 568,482 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 242,954 | 13,154 | SH | DFND | 5 | 0 | 13,154 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,752,840 | 149,044 | SH | DFND | 12 | 149,044 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 57,442 | 3,110 | SH | DFND | 5 | 3,110 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 102,900 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,986 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 493,237 | 1,302 | SH | DFND | 12 | 1,302 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 224,520 | 15,581 | SH | DFND | 12 | 15,581 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,304,513 | 10,750 | SH | DFND | 12 | 10,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 819,962 | 6,757 | SH | DFND | 5 | 6,744 | 0 | 13 | |
ARISTA NETWORKS INC | COM | 040413106 | 96,959 | 799 | SH | DFND | 5 | 399 | 400 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 460,776 | 81,843 | SH | DFND | 5 | 81,843 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7,387 | 1,312 | SH | DFND | 12 | 1,312 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,135,370 | 16,553 | SH | DFND | 12 | 16,553 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 66,669 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,301,687 | 12,448 | SH | DFND | 15 | 12,448 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 354,597 | 3,391 | SH | DFND | 12 | 3,391 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 522,955 | 5,001 | SH | DFND | 5 | 5,001 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 145,469 | 4,898 | SH | DFND | 12 | 4,898 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 866,765 | 29,184 | SH | DFND | 5 | 29,184 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 183,731 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,689 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 535,241 | 2,986 | SH | DFND | 12 | 2,986 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 4,140,980 | 38,510 | SH | DFND | 5 | 38,510 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 61,128 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,635 | 71 | SH | DFND | 5 | 10 | 61 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,863 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 881,137 | 38,161 | SH | DFND | 15 | 38,161 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 313,025 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 45,397 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 96,546 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,049,323 | 30,226 | SH | DFND | 15 | 30,226 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 334,186 | 4,929 | SH | DFND | 5 | 4,429 | 500 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,241,076 | 77,302 | SH | DFND | 5 | 76,702 | 0 | 600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,477,987 | 125,044 | SH | DFND | 12 | 125,044 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,693,838 | 23,751 | SH | DFND | 5 | 23,751 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 316,328 | 2,789 | SH | DFND | 12 | 2,789 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 531,259 | 4,684 | SH | DFND | 15 | 4,684 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,645,880 | 103,753 | SH | DFND | 5 | 103,753 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 457,036 | 13,006 | SH | DFND | 12 | 13,006 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,001,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,005,606 | 15,586 | SH | DFND | 15 | 15,586 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,035,735 | 46,905 | SH | DFND | 12 | 46,905 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,434 | 50 | SH | DFND | 5 | 21 | 29 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 709,027 | 5,510 | SH | DFND | 5 | 5,503 | 0 | 7 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,319,512 | 11,774 | SH | DFND | 5 | 11,666 | 0 | 108 | |
ATMOS ENERGY CORP | COM | 049560105 | 537,152 | 4,793 | SH | DFND | 15 | 4,793 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 54,466 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 890,472 | 7,946 | SH | DFND | 12 | 7,946 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 189,991 | 4,281 | SH | DFND | 5 | 4,195 | 86 | 0 | |
ATRICURE INC | COM | 04963C209 | 724,637 | 16,328 | SH | DFND | 12 | 16,328 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 449,719 | 19,553 | SH | DFND | 5 | 19,553 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 363 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 8,877 | 9,622 | SH | DFND | 12 | 9,622 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,514,021 | 8,102 | SH | DFND | 5 | 7,726 | 347 | 29 | |
AUTODESK INC | COM | 052769106 | 15,793,010 | 84,513 | SH | DFND | 12 | 84,513 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,254,700 | 86,984 | SH | DFND | 5 | 86,439 | 0 | 545 | |
AUTODESK INC | COM | 052769106 | 2,257,763 | 12,082 | SH | DFND | 15 | 11,872 | 0 | 210 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,705,038 | 61,563 | SH | DFND | 12 | 61,563 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,078,729 | 71,501 | SH | DFND | 5 | 71,312 | 5 | 184 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,895,115 | 7,934 | SH | DFND | 5 | 5,680 | 2,245 | 9 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 528,836 | 2,214 | SH | DFND | 15 | 2,214 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,073 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,796,524 | 16,743 | SH | DFND | 15 | 16,743 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 48,500 | 452 | SH | DFND | 12 | 452 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,239,723 | 5,774 | SH | DFND | 12 | 5,774 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,360,854 | 9,067 | SH | DFND | 15 | 9,042 | 0 | 25 | |
AUTOZONE INC | COM | 053332102 | 6,614,295 | 2,682 | SH | DFND | 5 | 2,676 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 831,103 | 337 | SH | DFND | 5 | 238 | 99 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,773,137 | 10,978 | SH | DFND | 12 | 10,978 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 257,624 | 1,595 | SH | DFND | 5 | 1,547 | 36 | 12 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 87,221 | 540 | SH | DFND | 5 | 40 | 500 | 0 | |
AVANOS MED INC | COM | 05350V106 | 11,203 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 605,630 | 22,381 | SH | DFND | 15 | 22,381 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8,903 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 45,133 | 2,140 | SH | DFND | 15 | 2,140 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 515,503 | 24,443 | SH | DFND | 5 | 24,443 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,526 | 262 | SH | DFND | 5 | 0 | 262 | 0 | |
AVANTOR INC | COM | 05352A100 | 982,520 | 46,587 | SH | DFND | 12 | 46,587 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 102,281,652 | 565,092 | SH | DFND | 15 | 564,102 | 0 | 990 | |
AVERY DENNISON CORP | COM | 053611109 | 1,155,142 | 6,382 | SH | DFND | 5 | 6,189 | 150 | 43 | |
AVERY DENNISON CORP | COM | 053611109 | 37,880,720 | 209,286 | SH | DFND | 12 | 209,286 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,836,757 | 43,297 | SH | DFND | 5 | 43,190 | 26 | 81 | |
AVIENT CORPORATION | COM | 05368V106 | 220,081 | 6,519 | SH | DFND | 12 | 6,519 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 275,043 | 8,147 | SH | DFND | 5 | 8,147 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,494,966 | 281,249 | SH | DFND | 15 | 281,249 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 122,733 | 2,768 | SH | DFND | 5 | 2,768 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 189,612 | 4,276 | SH | DFND | 12 | 4,276 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 865,694 | 19,524 | SH | DFND | 15 | 19,524 | 0 | 0 | |
AVNET INC | COM | 053807103 | 168,316 | 4,048 | SH | DFND | 5 | 4,048 | 0 | 0 | |
AVNET INC | COM | 053807103 | 619,010 | 14,887 | SH | DFND | 12 | 14,887 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 56,425 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 636,626 | 8,022 | SH | DFND | 15 | 8,022 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 134,569 | 811 | SH | DFND | 5 | 811 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 764,937 | 4,610 | SH | DFND | 12 | 4,610 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,515,576 | 39,654 | SH | DFND | 12 | 39,654 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,733 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 155,137 | 2,481 | SH | DFND | 5 | 2,385 | 96 | 0 | |
AXONICS INC | COM | 05465P101 | 488,547 | 7,813 | SH | DFND | 12 | 7,813 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 320,406 | 15,768 | SH | DFND | 12 | 15,768 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 399,877 | 19,679 | SH | DFND | 5 | 19,485 | 194 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,397,850 | 304,843 | SH | DFND | 5 | 301,739 | 560 | 2,544 | |
BCE INC | COM NEW | 05534B760 | 16,173,096 | 367,989 | SH | DFND | 12 | 367,989 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 761,258 | 17,321 | SH | DFND | 5 | 15,771 | 978 | 572 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,153,187 | 168,579 | SH | DFND | 15 | 168,579 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,090,814 | 76,947 | SH | DFND | 5 | 76,947 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 997,693 | 15,080 | SH | DFND | 12 | 15,080 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,565,609 | 73,450 | SH | DFND | 5 | 73,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 340,672 | 9,753 | SH | DFND | 15 | 9,753 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,783,049 | 108,304 | SH | DFND | 12 | 108,304 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 454,684 | 13,017 | SH | DFND | 5 | 12,617 | 400 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 61,125 | 18,411 | SH | DFND | 12 | 18,411 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 358,768 | 6,177 | SH | DFND | 12 | 6,177 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 160,383 | 1,471 | SH | DFND | 5 | 1,471 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 331,451 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 978,807 | 8,977 | SH | DFND | 12 | 8,977 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,238,621 | 10,829 | SH | DFND | 12 | 10,829 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 148,465 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,546 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,157,974 | 73,077 | SH | DFND | 12 | 73,077 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 241,703 | 8,185 | SH | DFND | 5 | 4,891 | 3,294 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,576,057 | 154,963 | SH | DFND | 5 | 154,269 | 221 | 473 | |
BALL CORP | COM | 058498106 | 15,889,204 | 310,700 | SH | DFND | 12 | 310,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,782,945 | 34,864 | SH | DFND | 5 | 34,805 | 0 | 59 | |
BALL CORP | COM | 058498106 | 23,187,592 | 453,414 | SH | DFND | 15 | 451,624 | 0 | 1,790 | |
BALL CORP | COM | 058498106 | 67,300 | 1,316 | SH | DFND | 5 | 1,140 | 138 | 38 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,222,728 | 203,449 | SH | DFND | 5 | 203,137 | 0 | 312 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 433,165 | 72,074 | SH | DFND | 15 | 72,074 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 575,753 | 95,799 | SH | DFND | 12 | 95,799 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73,947 | 12,304 | SH | DFND | 5 | 10,204 | 1,500 | 600 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 19,812 | 6,716 | SH | DFND | 5 | 6,716 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 43,023 | 14,584 | SH | DFND | 12 | 14,584 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,227 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 199,125 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,759,297 | 324,858 | SH | DFND | 5 | 231,404 | 92,751 | 703 | |
BANK AMERICA CORP | COM | 060505104 | 1,487,684 | 44,918 | SH | DFND | 15 | 38,170 | 0 | 6,748 | |
BANK AMERICA CORP | COM | 060505104 | 60,598,515 | 1,829,665 | SH | DFND | 12 | 1,829,665 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 69,317,245 | 2,092,912 | SH | DFND | 5 | 2,083,629 | 3,777 | 5,506 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,483,640 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 80,040 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 120,063 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 19,390 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,249,610 | 29,005 | SH | DFND | 12 | 29,005 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,660 | 217 | SH | DFND | 5 | 17 | 200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 554,464 | 6,120 | SH | DFND | 12 | 6,120 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 624,143 | 6,889 | SH | DFND | 5 | 6,889 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,497,847 | 296,526 | SH | DFND | 12 | 296,391 | 0 | 135 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,961,577 | 65,061 | SH | DFND | 5 | 65,010 | 0 | 51 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,582,060 | 78,692 | SH | DFND | 15 | 78,692 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 375,085 | 8,240 | SH | DFND | 5 | 2,155 | 6,085 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 118,336 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 431,111 | 8,802 | SH | DFND | 12 | 8,802 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,020,961 | 25,486 | SH | DFND | 12 | 25,486 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,358,573 | 58,876 | SH | DFND | 15 | 58,876 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 80,120 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39,779 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 734,329 | 21,617 | SH | DFND | 15 | 21,617 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,745 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 164,249 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 481,142 | 7,613 | SH | DFND | 5 | 7,613 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 195,889 | 25,114 | SH | DFND | 5 | 25,114 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 479,621 | 61,490 | SH | DFND | 12 | 61,490 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 596,216 | 76,438 | SH | DFND | 15 | 76,438 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 151,354 | 18,571 | SH | DFND | 12 | 18,571 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 4,075 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 112,082 | 6,524 | SH | DFND | 5 | 6,524 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,841,281 | 107,176 | SH | DFND | 12 | 107,176 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 268,712 | 15,461 | SH | DFND | 5 | 15,461 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 42,338 | 2,436 | SH | DFND | 12 | 2,436 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 32,532 | 772 | SH | DFND | 5 | 745 | 0 | 27 | |
BATH & BODY WORKS INC | COM | 070830104 | 339,237 | 8,050 | SH | DFND | 12 | 8,050 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 421 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 60,765 | 9,676 | SH | DFND | 12 | 9,676 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,164 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,039 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 295,779 | 5,803 | SH | DFND | 5 | 4,406 | 1,397 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,252,854 | 63,819 | SH | DFND | 5 | 63,696 | 93 | 30 | |
BAXTER INTL INC | COM | 071813109 | 6,951,861 | 136,391 | SH | DFND | 12 | 136,391 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,538,909 | 65,037 | SH | DFND | 5 | 64,905 | 0 | 132 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,625,630 | 77,175 | SH | DFND | 12 | 75,565 | 0 | 1,610 | |
BECTON DICKINSON & CO | COM | 075887109 | 578,278 | 2,274 | SH | DFND | 5 | 365 | 1,789 | 120 | |
BECTON DICKINSON & CO | COM | 075887109 | 836,393 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 247,213 | 1,124 | SH | DFND | 12 | 1,124 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,639 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,129,200 | 140,879 | SH | DFND | 15 | 140,879 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 115,112 | 1,601 | SH | DFND | 5 | 1,533 | 68 | 0 | |
BELDEN INC | COM | 077454106 | 236,775 | 3,293 | SH | DFND | 12 | 3,293 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,046,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,812,915 | 76,107 | SH | DFND | 5 | 76,107 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,427,721 | 92,741 | SH | DFND | 12 | 92,741 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,361 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,533,769 | 186,493 | SH | DFND | 12 | 186,493 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 144,632 | 1,993 | SH | DFND | 5 | 834 | 863 | 296 | |
BERKLEY W R CORP | COM | 084423102 | 23,871,031 | 328,938 | SH | DFND | 5 | 327,872 | 0 | 1,066 | |
BERKLEY W R CORP | COM | 084423102 | 7,547 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 619 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 9,120 | 15,100 | SH | DFND | 12 | 15,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | DFND | 5 | 1 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,715,275 | 89 | SH | DFND | 5 | 84 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,687,110 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,624,532 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,844,205 | 443,005 | SH | DFND | 12 | 440,810 | 0 | 2,195 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,801,561 | 47,917 | SH | DFND | 5 | 22,659 | 25,126 | 132 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,634,917 | 8,530 | SH | DFND | 15 | 8,530 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,097,733 | 249,588 | SH | DFND | 5 | 240,766 | 7,884 | 938 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,087,136 | 17,990 | SH | DFND | 15 | 17,990 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 156,212 | 2,585 | SH | DFND | 12 | 2,585 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 243,170 | 4,024 | SH | DFND | 5 | 4,024 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,481,398 | 18,469 | SH | DFND | 5 | 18,345 | 0 | 124 | |
BEST BUY INC | COM | 086516101 | 1,593,831 | 19,871 | SH | DFND | 12 | 19,871 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,021 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 93,284 | 1,163 | SH | DFND | 5 | 1,048 | 0 | 115 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 138,992 | 2,240 | SH | DFND | 5 | 1,993 | 150 | 97 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,510,447 | 24,342 | SH | DFND | 12 | 24,342 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,589,719 | 41,736 | SH | DFND | 5 | 41,714 | 0 | 22 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 788,469 | 12,707 | SH | DFND | 15 | 12,707 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,003,740 | 9,212 | SH | DFND | 12 | 9,212 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,308 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,747,136 | 4,155 | SH | DFND | 12 | 4,155 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,943 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,125,502 | 7,433 | SH | DFND | 5 | 7,431 | 0 | 2 | |
BIO RAD LABS INC | CL A | 090572207 | 352,371 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 226,333 | 2,187 | SH | DFND | 12 | 2,187 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234,715 | 2,268 | SH | DFND | 5 | 2,268 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,761 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18,892 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 220,093 | 12,093 | SH | DFND | 12 | 12,093 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,315,975 | 48,086 | SH | DFND | 5 | 47,839 | 0 | 247 | |
BIOGEN INC | COM | 09062X103 | 2,588,371 | 9,347 | SH | DFND | 12 | 9,347 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,046 | 141 | SH | DFND | 5 | 41 | 10 | 90 | |
BIOGEN INC | COM | 09062X103 | 553,840 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,380,397 | 16,655 | SH | DFND | 12 | 16,655 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 271,515 | 3,276 | SH | DFND | 5 | 28 | 3,248 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 479,627 | 5,787 | SH | DFND | 5 | 5,770 | 0 | 17 | |
BIO-TECHNE CORP | COM | 09073M104 | 79,896 | 964 | SH | DFND | 15 | 964 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 47,155 | 112,274 | SH | DFND | 5 | 112,274 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 256,364 | 11,935 | SH | DFND | 5 | 11,935 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 170,307 | 2,758 | SH | DFND | 5 | 2,758 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 364,943 | 5,910 | SH | DFND | 15 | 5,910 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 441,636 | 7,152 | SH | DFND | 12 | 7,152 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,928 | 96 | SH | DFND | 5 | 21 | 75 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16,870 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 248,799 | 14,748 | SH | DFND | 15 | 14,748 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,476 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 92,623 | 28,412 | SH | DFND | 12 | 28,412 | 0 | 0 | |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 1,530,864 | 1,797,000 | SH | SOLE | 1,797,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 69,355 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 927,922 | 13,794 | SH | DFND | 12 | 13,794 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,585,608 | 135,987 | SH | DFND | 12 | 135,987 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 100,604,201 | 141,970 | SH | DFND | 15 | 141,698 | 0 | 272 | |
BLACKROCK INC | COM | 09247X101 | 112,844,833 | 159,244 | SH | DFND | 12 | 159,234 | 0 | 10 | |
BLACKROCK INC | COM | 09247X101 | 3,736,606 | 5,273 | SH | DFND | 5 | 1,875 | 3,365 | 33 | |
BLACKROCK INC | COM | 09247X101 | 65,112,468 | 91,885 | SH | DFND | 5 | 91,429 | 138 | 318 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 160,319 | 14,125 | SH | DFND | 12 | 14,125 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 113,132 | 10,899 | SH | DFND | 5 | 10,899 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 20,375 | 1,963 | SH | DFND | 12 | 1,963 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,556,476 | 124,220 | SH | DFND | 12 | 124,220 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 17,982 | 1,780 | SH | DFND | 12 | 1,780 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 301,293 | 29,831 | SH | DFND | 5 | 1,999 | 27,332 | 500 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 176,011 | 19,535 | SH | DFND | 12 | 19,535 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 86,271 | 9,575 | SH | DFND | 5 | 9,575 | 0 | 0 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 3,650,553 | 172,971 | SH | DFND | 12 | 172,971 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 104,744 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 260,039 | 21,420 | SH | DFND | 12 | 21,420 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 202,145 | 28,837 | SH | DFND | 12 | 28,837 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,586,413 | 136,760 | SH | DFND | 12 | 136,760 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 126,821 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 67,593 | 6,247 | SH | DFND | 12 | 6,247 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 123,924 | 14,179 | SH | DFND | 12 | 14,179 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 59,755 | 6,837 | SH | DFND | 5 | 6,837 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 321,959 | 34,996 | SH | DFND | 12 | 34,996 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 12,307 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 3,857,957 | 342,625 | SH | DFND | 12 | 342,625 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 382,260 | 22,328 | SH | DFND | 12 | 22,328 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 106,944 | 10,727 | SH | DFND | 12 | 10,727 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 1,292,431 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,993,315 | 2,333,000 | SH | SOLE | 2,333,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 57,159 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 64,591 | 3,051 | SH | DFND | 12 | 3,051 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 776,283 | 36,669 | SH | DFND | 15 | 36,669 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 375,064 | 13,220 | SH | DFND | 12 | 13,220 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 44,825 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 104,014 | 1,402 | SH | DFND | 5 | 1,002 | 400 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 14,361,540 | 193,578 | SH | DFND | 12 | 193,578 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 38,208 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,211,173 | 56,762 | SH | DFND | 5 | 56,645 | 0 | 117 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 33,915 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 847,740 | 54,941 | SH | DFND | 12 | 54,941 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 112,217 | 7,175 | SH | DFND | 5 | 7,175 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 920,092 | 58,829 | SH | DFND | 12 | 58,829 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 68,161 | 10,009 | SH | DFND | 12 | 10,009 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 392,156 | 29,200 | SH | DFND | 12 | 29,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 142,097 | 3,892 | SH | DFND | 5 | 3,892 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 188,757 | 5,170 | SH | DFND | 12 | 5,170 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,152,958 | 58,969 | SH | DFND | 15 | 58,969 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 604,933 | 8,507 | SH | DFND | 15 | 8,507 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 97,347 | 16,842 | SH | DFND | 12 | 16,842 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,655,402 | 108,433 | SH | DFND | 5 | 107,964 | 0 | 469 | |
BOEING CO | COM | 097023105 | 39,418,494 | 206,932 | SH | DFND | 12 | 206,932 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,101,059 | 21,529 | SH | DFND | 5 | 20,822 | 707 | 0 | |
BOEING CO | COM | 097023105 | 4,666,815 | 24,499 | SH | DFND | 15 | 24,159 | 0 | 340 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 107,812 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,364,885 | 19,876 | SH | DFND | 15 | 19,876 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,249 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 147,115 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,073,783 | 10,457 | SH | DFND | 12 | 10,447 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 278,109 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,706,100 | 1,839 | SH | DFND | 5 | 1,825 | 0 | 14 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 117,510,164 | 1,124,284 | SH | DFND | 15 | 1,122,135 | 0 | 2,149 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,877,235 | 113,636 | SH | DFND | 5 | 112,854 | 158 | 624 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,667,235 | 436,923 | SH | DFND | 12 | 436,923 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 796,233 | 7,618 | SH | DFND | 5 | 7,340 | 0 | 278 | |
BORGWARNER INC | COM | 099724106 | 37,312 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 525,938 | 13,067 | SH | DFND | 12 | 13,067 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 828,063 | 20,573 | SH | DFND | 5 | 20,573 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,960 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 309,043 | 4,573 | SH | DFND | 15 | 4,573 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 633,501 | 9,374 | SH | DFND | 12 | 9,374 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 672,894 | 9,957 | SH | DFND | 5 | 9,957 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,848,116 | 39,942 | SH | DFND | 5 | 8,495 | 31,447 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,681 | 4,402 | SH | DFND | 15 | 4,402 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,547,210 | 55,051 | SH | DFND | 12 | 55,051 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,585,020 | 120,705 | SH | DFND | 5 | 119,610 | 1,000 | 95 | |
BOX INC | CL A | 10316T104 | 1,930 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 214,890 | 6,903 | SH | DFND | 12 | 6,903 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,526,622 | 27,996 | SH | DFND | 15 | 27,996 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 29,064 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 399,667 | 7,329 | SH | DFND | 12 | 7,329 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,690,701 | 26,794 | SH | DFND | 12 | 26,794 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,893 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,540,154 | 40,256 | SH | DFND | 5 | 40,256 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 14,406 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 715,731 | 34,778 | SH | DFND | 15 | 34,778 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,652,713 | 1,482,317 | SH | DFND | 5 | 1,470,532 | 8,754 | 3,031 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,940,568 | 152,058 | SH | DFND | 5 | 106,511 | 45,061 | 486 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,246,125 | 420,377 | SH | DFND | 15 | 419,331 | 0 | 1,046 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,912,817 | 943,889 | SH | DFND | 12 | 943,889 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,841,756 | 346,217 | SH | DFND | 5 | 343,285 | 842 | 2,090 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,985,491 | 549,912 | SH | DFND | 12 | 549,853 | 0 | 59 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 264,028 | 6,604 | SH | DFND | 15 | 6,604 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 800,759 | 20,029 | SH | DFND | 5 | 17,401 | 1,772 | 856 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,856 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,112,821 | 93,199 | SH | DFND | 15 | 93,199 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 314,669 | 2,346 | SH | DFND | 15 | 2,346 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,841,336 | 28,639 | SH | DFND | 12 | 28,639 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,102,318 | 52,951 | SH | DFND | 5 | 52,883 | 0 | 68 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 839,922 | 6,262 | SH | DFND | 5 | 6,256 | 6 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,111,283 | 7,353 | SH | DFND | 5 | 5,831 | 1,522 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,190,404 | 9,283 | SH | DFND | 15 | 9,283 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 52,150,055 | 93,270 | SH | DFND | 5 | 91,691 | 1,275 | 304 | |
BROADCOM INC | COM | 11135F101 | 76,962,928 | 137,648 | SH | DFND | 12 | 136,728 | 0 | 920 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,409 | 458 | SH | DFND | 5 | 227 | 231 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 420,557 | 13,368 | SH | DFND | 15 | 13,368 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,428,195 | 140,756 | SH | DFND | 12 | 140,756 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 961,449 | 30,561 | SH | DFND | 5 | 30,561 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 102,639 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 220,071 | 7,676 | SH | DFND | 5 | 7,676 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,397,414 | 83,621 | SH | DFND | 12 | 83,621 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,240 | 113 | SH | DFND | 5 | 55 | 58 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 598,106 | 42,269 | SH | DFND | 15 | 42,269 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,372,187 | 23,569 | SH | DFND | 5 | 23,569 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,602,267 | 44,697 | SH | DFND | 12 | 44,697 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,202 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,558,529 | 202,888 | SH | DFND | 5 | 2,146 | 200,742 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,901,818 | 68,489 | SH | DFND | 5 | 68,489 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 618,645 | 10,859 | SH | DFND | 12 | 10,859 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 120,538 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 209,489 | 3,186 | SH | DFND | 5 | 3,186 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 60,981 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,003,392 | 45,728 | SH | DFND | 12 | 45,728 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 399,072 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,059,044 | 15,494 | SH | DFND | 12 | 15,494 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 46,615 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 189,354 | 2,627 | SH | DFND | 12 | 2,627 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 257,902 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,220 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 555,628 | 12,252 | SH | DFND | 15 | 12,252 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 60,542 | 1,335 | SH | DFND | 12 | 1,335 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,068,975 | 15,136 | SH | DFND | 5 | 15,136 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 418,294 | 2,063 | SH | DFND | 12 | 2,063 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,515 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,753,519 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,049,775 | 54,280 | SH | DFND | 5 | 54,280 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,727 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
CAE INC | COM | 124765108 | 384,460 | 19,879 | SH | DFND | 12 | 19,879 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 163,507 | 3,490 | SH | DFND | 5 | 3,340 | 150 | 0 | |
CBIZ INC | COM | 124805102 | 320,829 | 6,848 | SH | DFND | 12 | 6,848 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,630,734 | 12,997 | SH | DFND | 15 | 12,997 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,094 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 410,921 | 3,275 | SH | DFND | 12 | 3,275 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 487,325 | 3,884 | SH | DFND | 5 | 3,884 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,009,258 | 208,021 | SH | DFND | 12 | 208,021 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 269,899 | 3,507 | SH | DFND | 5 | 3,506 | 1 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,518,611 | 45,720 | SH | DFND | 5 | 45,627 | 0 | 93 | |
CBRE GROUP INC | CL A | 12504L109 | 38,650,389 | 502,214 | SH | DFND | 15 | 423,059 | 0 | 79,155 | |
CDW CORP | COM | 12514G108 | 1,048,800 | 5,873 | SH | DFND | 5 | 5,230 | 459 | 184 | |
CDW CORP | COM | 12514G108 | 11,244,452 | 62,966 | SH | DFND | 12 | 62,966 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,446,319 | 8,099 | SH | DFND | 15 | 8,096 | 0 | 3 | |
CDW CORP | COM | 12514G108 | 25,553,369 | 143,092 | SH | DFND | 5 | 142,498 | 58 | 536 | |
CF INDS HLDGS INC | COM | 125269100 | 2,315,736 | 27,180 | SH | DFND | 15 | 27,180 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 461,606 | 5,418 | SH | DFND | 12 | 5,418 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,968 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,630,226 | 127,023 | SH | DFND | 5 | 126,576 | 0 | 447 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 131,114 | 1,432 | SH | DFND | 5 | 1,148 | 0 | 284 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524,683 | 5,730 | SH | DFND | 12 | 5,730 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,073,138 | 36,437 | SH | DFND | 12 | 36,437 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,924,138 | 39,006 | SH | DFND | 5 | 36,111 | 2,868 | 27 | |
CIGNA CORP NEW | COM | 125523100 | 2,048,454 | 6,182 | SH | DFND | 5 | 5,232 | 950 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 28,373,307 | 85,632 | SH | DFND | 15 | 61,037 | 0 | 24,595 | |
CME GROUP INC | COM | 12572Q105 | 10,762 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 287,722 | 1,711 | SH | DFND | 5 | 1,266 | 445 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,423,594 | 26,306 | SH | DFND | 12 | 26,306 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,358,587 | 31,866 | SH | DFND | 5 | 31,711 | 0 | 155 | |
CMS ENERGY CORP | COM | 125896100 | 11,101,179 | 175,291 | SH | DFND | 5 | 174,684 | 215 | 392 | |
CMS ENERGY CORP | COM | 125896100 | 20,441,785 | 322,782 | SH | DFND | 12 | 322,782 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 396,382 | 6,259 | SH | DFND | 5 | 1,788 | 4,471 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 21,264 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 640 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 910,732 | 39,857 | SH | DFND | 15 | 39,857 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 390,977 | 9,826 | SH | DFND | 5 | 9,826 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 693,935 | 17,440 | SH | DFND | 12 | 17,440 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 312,655 | 5,466 | SH | DFND | 12 | 5,466 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 344,172 | 6,017 | SH | DFND | 5 | 6,017 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,379,106 | 44,516 | SH | DFND | 5 | 44,216 | 300 | 0 | |
CSX CORP | COM | 126408103 | 28,807,837 | 929,885 | SH | DFND | 5 | 920,213 | 9,600 | 72 | |
CSX CORP | COM | 126408103 | 595,745 | 19,230 | SH | DFND | 15 | 19,230 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,923,314 | 223,477 | SH | DFND | 12 | 223,477 | 0 | 0 | |
CTS CORP | COM | 126501105 | 646,330 | 16,396 | SH | DFND | 15 | 16,396 | 0 | 0 | |
CTS CORP | COM | 126501105 | 65,792 | 1,669 | SH | DFND | 12 | 1,669 | 0 | 0 | |
CTS CORP | COM | 126501105 | 749 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 13,308,298 | 790,279 | SH | DFND | 15 | 531,229 | 0 | 259,050 | |
CNX RES CORP | COM | 12653C108 | 505 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 76,605 | 4,549 | SH | DFND | 12 | 4,549 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 388,491 | 12,396 | SH | DFND | 15 | 12,396 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 103,899,801 | 1,114,924 | SH | DFND | 12 | 1,108,731 | 0 | 6,193 | |
CVS HEALTH CORP | COM | 126650100 | 118,464,992 | 1,271,220 | SH | DFND | 15 | 1,268,967 | 0 | 2,253 | |
CVS HEALTH CORP | COM | 126650100 | 38,688,574 | 415,158 | SH | DFND | 5 | 412,449 | 175 | 2,534 | |
CVS HEALTH CORP | COM | 126650100 | 4,985,292 | 53,496 | SH | DFND | 5 | 30,407 | 21,782 | 1,307 | |
CABLE ONE INC | COM | 12685J105 | 1,082,739 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,336,161 | 1,877 | SH | DFND | 5 | 1,877 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,437,409 | 3,424 | SH | DFND | 5 | 3,424 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 59,796 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,404 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 426,268 | 6,377 | SH | DFND | 12 | 6,377 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,285,404 | 52,316 | SH | DFND | 15 | 52,316 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,684,842 | 190,673 | SH | DFND | 12 | 190,673 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,170,781 | 210,451 | SH | DFND | 5 | 206,681 | 0 | 3,770 | |
COTERRA ENERGY INC | COM | 127097103 | 615,135 | 25,036 | SH | DFND | 5 | 15,053 | 9,061 | 922 | |
CACI INTL INC | CL A | 127190304 | 13,889,062 | 46,206 | SH | DFND | 15 | 46,206 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 273,537 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 534,148 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,703,315 | 116,430 | SH | DFND | 5 | 115,973 | 62 | 395 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 422,804 | 2,632 | SH | DFND | 5 | 681 | 1,837 | 114 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,944 | 37 | SH | DFND | 15 | 34 | 0 | 3 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,609,356 | 47,369 | SH | DFND | 12 | 47,369 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 194,355 | 4,672 | SH | DFND | 12 | 4,672 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,560 | 975 | SH | DFND | 5 | 951 | 0 | 24 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 101,070 | 1,856 | SH | DFND | 12 | 1,856 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 414,038 | 7,604 | SH | DFND | 15 | 7,604 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 44,322 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 146,995 | 26,343 | SH | DFND | 12 | 26,343 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 408,675 | 38,737 | SH | DFND | 5 | 0 | 38,737 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,137,521 | 153,125 | SH | DFND | 12 | 153,125 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 18,056 | 1,718 | SH | DFND | 12 | 1,718 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 199,143 | 18,948 | SH | DFND | 5 | 18,948 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,676,301 | 199,426 | SH | DFND | 12 | 199,426 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 10,396 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 12,142 | 413 | SH | DFND | 12 | 413 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 353,388 | 12,020 | SH | DFND | 15 | 12,020 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 41,307 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
CALERES INC | COM | 129500104 | 624,843 | 28,045 | SH | DFND | 5 | 28,045 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,132 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 174,946 | 2,885 | SH | DFND | 5 | 2,817 | 68 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 182,520 | 3,010 | SH | DFND | 12 | 3,010 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 62,613 | 915 | SH | DFND | 5 | 869 | 46 | 0 | |
CALIX INC | COM | 13100M509 | 831,972 | 12,158 | SH | DFND | 12 | 12,158 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 28,559 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 29,672 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 4,673,229 | 125,997 | SH | DFND | 15 | 125,997 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 883,672 | 31,203 | SH | DFND | 12 | 31,203 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,002,333 | 8,959 | SH | DFND | 5 | 8,959 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,752,936 | 15,668 | SH | DFND | 15 | 15,668 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 371,436 | 3,320 | SH | DFND | 12 | 3,320 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 251,637 | 11,100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 151,125 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 42,563 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 838,621 | 14,777 | SH | DFND | 12 | 14,777 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 412,782 | 23,177 | SH | DFND | 12 | 23,177 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 766 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 424,037 | 10,483 | SH | DFND | 5 | 8,923 | 1,384 | 176 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,626,307 | 114,371 | SH | DFND | 5 | 113,846 | 130 | 395 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,080,041 | 125,588 | SH | DFND | 12 | 125,588 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,179,546 | 18,334 | SH | DFND | 5 | 18,325 | 0 | 9 | |
CANADIAN NATL RY CO | COM | 136375102 | 332,388 | 2,796 | SH | DFND | 5 | 2,716 | 50 | 30 | |
CANADIAN NATL RY CO | COM | 136375102 | 829,069 | 6,974 | SH | DFND | 15 | 6,974 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 893,609 | 7,517 | SH | DFND | 12 | 7,517 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 314,852 | 5,670 | SH | DFND | 12 | 5,670 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 642,982 | 11,579 | SH | DFND | 5 | 11,579 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,221,200 | 83,405 | SH | DFND | 12 | 83,405 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 663,105 | 8,890 | SH | DFND | 5 | 2,041 | 6,849 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 747,989 | 10,028 | SH | DFND | 5 | 10,028 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,608 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 161,392 | 7,816 | SH | DFND | 12 | 7,816 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 286,932 | 13,895 | SH | DFND | 15 | 13,895 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,576 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 40,910 | 17,710 | SH | DFND | 12 | 17,710 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,126,130 | 280,804 | SH | DFND | 5 | 280,804 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,385,928 | 169,806 | SH | DFND | 12 | 169,806 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,994,873 | 139,790 | SH | DFND | 12 | 139,790 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,269,575 | 142,745 | SH | DFND | 15 | 142,240 | 0 | 505 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,784,740 | 223,588 | SH | DFND | 5 | 219,956 | 3,235 | 397 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,390,002 | 25,710 | SH | DFND | 5 | 15,400 | 10,274 | 36 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 211,920 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 70,640 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,060,317 | 26,803 | SH | DFND | 12 | 26,803 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 248,367 | 3,231 | SH | DFND | 5 | 217 | 3,014 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,317,171 | 43,153 | SH | DFND | 5 | 42,294 | 0 | 859 | |
CARLISLE COS INC | COM | 142339100 | 1,070,322 | 4,542 | SH | DFND | 15 | 4,539 | 0 | 3 | |
CARLISLE COS INC | COM | 142339100 | 37,485,317 | 159,072 | SH | DFND | 5 | 158,446 | 100 | 526 | |
CARLISLE COS INC | COM | 142339100 | 709,307 | 3,010 | SH | DFND | 5 | 2,084 | 821 | 105 | |
CARLISLE COS INC | COM | 142339100 | 8,576,416 | 36,395 | SH | DFND | 12 | 36,395 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,047,064 | 17,196 | SH | DFND | 5 | 17,196 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,300 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,096,645 | 83,703 | SH | DFND | 12 | 82,911 | 0 | 792 | |
CARMAX INC | COM | 143130102 | 9,685,529 | 159,066 | SH | DFND | 15 | 104,819 | 0 | 54,247 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,366,772 | 45,803 | SH | DFND | 12 | 45,803 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 55,950 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 135,344 | 16,792 | SH | DFND | 5 | 16,792 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 295,104,697 | 36,613,486 | SH | DFND | 5 | 0 | 1,148,063 | 35,465,423 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 492,816 | 61,143 | SH | DFND | 12 | 61,143 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 51,898 | 6,439 | SH | DFND | 15 | 6,439 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 132,615 | 3,590 | SH | DFND | 5 | 3,470 | 120 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 167,938 | 4,546 | SH | DFND | 12 | 4,546 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,624,693 | 39,387 | SH | DFND | 12 | 39,387 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299,929 | 7,271 | SH | DFND | 5 | 6,382 | 889 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,907,241 | 94,721 | SH | DFND | 5 | 93,790 | 0 | 931 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 674,726 | 16,357 | SH | DFND | 15 | 16,357 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3,952 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 518,854 | 37,680 | SH | DFND | 15 | 37,680 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 82,620 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 154,901 | 9,337 | SH | DFND | 5 | 9,337 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 83,929 | 5,059 | SH | DFND | 12 | 5,059 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 19,399 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,281,499 | 30,579 | SH | DFND | 5 | 30,579 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 311,402 | 4,174 | SH | DFND | 12 | 4,174 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,364,878 | 155,906 | SH | DFND | 12 | 155,906 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,617,032 | 58,215 | SH | DFND | 15 | 58,215 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 795,955 | 10,036 | SH | DFND | 5 | 9,974 | 62 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,224,054 | 5,456 | SH | DFND | 5 | 5,456 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,948,136 | 57,714 | SH | DFND | 15 | 57,714 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 146,052 | 651 | SH | DFND | 5 | 517 | 134 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 501,844 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 208,441 | 4,631 | SH | DFND | 15 | 4,631 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,050,958 | 67,784 | SH | DFND | 5 | 67,762 | 0 | 22 | |
CATALENT INC | COM | 148806102 | 3,376 | 75 | SH | DFND | 5 | 25 | 50 | 0 | |
CATALENT INC | COM | 148806102 | 781,599 | 17,365 | SH | DFND | 12 | 17,365 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,100,778 | 4,595 | SH | DFND | 5 | 1,321 | 3,274 | 0 | |
CATERPILLAR INC | COM | 149123101 | 19,484,373 | 81,334 | SH | DFND | 5 | 81,284 | 0 | 50 | |
CATERPILLAR INC | COM | 149123101 | 34,367,483 | 143,461 | SH | DFND | 12 | 143,461 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 724,190 | 3,023 | SH | DFND | 15 | 3,023 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 29,328 | 719 | SH | DFND | 12 | 719 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 60,492 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 817,391 | 20,039 | SH | DFND | 15 | 20,039 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,099,851 | 13,701 | SH | DFND | 5 | 13,701 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 328,515 | 1,452 | SH | DFND | 12 | 1,452 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 116,440 | 2,817 | SH | DFND | 12 | 2,817 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 84,747 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,464,486 | 14,324 | SH | DFND | 5 | 14,324 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 18,608 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,327,595 | 42,328 | SH | DFND | 12 | 42,328 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,997 | 88 | SH | DFND | 5 | 55 | 33 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,601 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 413,767 | 3,977 | SH | DFND | 12 | 3,977 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,564,423 | 19,076 | SH | DFND | 5 | 19,076 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,787,244 | 21,793 | SH | DFND | 12 | 21,793 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,032,136 | 329,620 | SH | DFND | 15 | 227,928 | 0 | 101,692 | |
CENTENE CORP DEL | COM | 15135B101 | 8,348,372 | 101,797 | SH | DFND | 5 | 101,708 | 0 | 89 | |
CENOVUS ENERGY INC | COM | 15135U109 | 240,600 | 12,396 | SH | DFND | 12 | 12,396 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 489,229 | 25,205 | SH | DFND | 5 | 25,205 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,075,048 | 69,191 | SH | DFND | 12 | 69,191 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,838 | 1,195 | SH | DFND | 5 | 445 | 750 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 58,660 | 1,956 | SH | DFND | 15 | 1,956 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 964,358 | 32,156 | SH | DFND | 5 | 32,041 | 0 | 115 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 121,059 | 15,266 | SH | DFND | 12 | 15,266 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 114,137 | 19,215 | SH | DFND | 5 | 19,215 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 884,389 | 1,009,000 | SH | SOLE | 1,009,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 138,363 | 8,610 | SH | DFND | 12 | 8,610 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 55,811 | 3,473 | SH | DFND | 5 | 3,285 | 188 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,558,213 | 53,750 | SH | DFND | 5 | 53,750 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 323,963 | 11,175 | SH | DFND | 15 | 11,175 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 856,329 | 29,539 | SH | DFND | 12 | 29,539 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 100,065 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,653,756 | 488,327 | SH | DFND | 12 | 488,327 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,003,041 | 18,371 | SH | DFND | 12 | 18,371 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,144,022 | 19,018 | SH | DFND | 5 | 19,013 | 0 | 5 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 633,217 | 2,906 | SH | DFND | 5 | 671 | 2,235 | 0 | |
CHART INDS INC | COM | 16115Q308 | 202,344 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 216,171 | 1,876 | SH | DFND | 5 | 1,856 | 20 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,634,123 | 4,819 | SH | DFND | 5 | 4,811 | 0 | 8 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,388 | 125 | SH | DFND | 5 | 106 | 19 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,325 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 772,125 | 2,277 | SH | DFND | 12 | 2,277 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 466,874 | 38,050 | SH | DFND | 15 | 38,050 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 102,962 | 3,247 | SH | DFND | 5 | 3,247 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,779,467 | 56,117 | SH | DFND | 12 | 56,117 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,406,614 | 95,236 | SH | DFND | 12 | 95,236 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,067,752 | 4,051 | SH | DFND | 5 | 4,051 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,162,268 | 4,236 | SH | DFND | 12 | 4,236 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,552 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,450 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
CHEMOURS CO | COM | 163851108 | 287,338 | 9,384 | SH | DFND | 5 | 9,304 | 80 | 0 | |
CHEMOURS CO | COM | 163851108 | 832,257 | 27,180 | SH | DFND | 12 | 27,180 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,612,947 | 28,362 | SH | DFND | 5 | 28,362 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,640 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 191,649 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,999 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,130,777 | 20,877 | SH | DFND | 12 | 20,877 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,195 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 377,386 | 3,999 | SH | DFND | 15 | 3,999 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,691,833 | 102,700 | SH | DFND | 12 | 102,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172,140,159 | 959,052 | SH | DFND | 12 | 958,969 | 0 | 83 | |
CHEVRON CORP NEW | COM | 166764100 | 2,051,032 | 11,427 | SH | DFND | 15 | 11,422 | 0 | 5 | |
CHEVRON CORP NEW | COM | 166764100 | 219,406,063 | 1,222,386 | SH | DFND | 5 | 1,206,648 | 9,812 | 5,926 | |
CHEVRON CORP NEW | COM | 166764100 | 26,807,011 | 149,351 | SH | DFND | 5 | 81,164 | 67,696 | 491 | |
CHEWY INC | CL A | 16679L109 | 1,065,753 | 28,742 | SH | DFND | 12 | 28,742 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 324,116 | 8,741 | SH | DFND | 5 | 8,741 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 74 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 187,139 | 12,418 | SH | DFND | 5 | 12,418 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 433,826 | 88,176 | SH | DFND | 15 | 88,176 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5,314 | 1,080 | SH | DFND | 12 | 1,080 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,587 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,033,855 | 19,484 | SH | DFND | 5 | 19,401 | 7 | 76 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 337,160 | 243 | SH | DFND | 5 | 153 | 73 | 17 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,743,962 | 6,302 | SH | DFND | 12 | 6,302 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 109,711 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 268,308 | 2,382 | SH | DFND | 12 | 2,382 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 120,996 | 1,501 | SH | DFND | 5 | 1,421 | 80 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,865,706 | 23,145 | SH | DFND | 12 | 23,145 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,941,814 | 24,089 | SH | DFND | 5 | 24,089 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,673 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 25,017 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 476,572 | 16,840 | SH | DFND | 15 | 16,840 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13,204 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 234,508 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 867,985 | 17,026 | SH | DFND | 15 | 17,026 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 903,162 | 17,716 | SH | DFND | 12 | 17,716 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 104,233 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,637,011 | 15,988 | SH | DFND | 5 | 15,863 | 0 | 125 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,528,590 | 24,696 | SH | DFND | 12 | 24,696 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 88,670 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,284,947 | 236,880 | SH | DFND | 5 | 168,873 | 66,963 | 1,044 | |
CISCO SYS INC | COM | 17275R102 | 118,950,982 | 2,496,872 | SH | DFND | 15 | 2,492,295 | 0 | 4,577 | |
CISCO SYS INC | COM | 17275R102 | 121,969,882 | 2,560,241 | SH | DFND | 12 | 2,548,045 | 0 | 12,196 | |
CISCO SYS INC | COM | 17275R102 | 65,239,208 | 1,369,421 | SH | DFND | 5 | 1,361,226 | 1,050 | 7,145 | |
CINTAS CORP | COM | 172908105 | 36,130 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 533,815 | 1,182 | SH | DFND | 5 | 1,131 | 0 | 51 | |
CINTAS CORP | COM | 172908105 | 5,424,033 | 12,010 | SH | DFND | 12 | 12,010 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 112,623 | 2,490 | SH | DFND | 5 | 2,212 | 53 | 225 | |
CITIGROUP INC | COM NEW | 172967424 | 13,045,457 | 288,425 | SH | DFND | 12 | 288,425 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,442,807 | 98,227 | SH | DFND | 5 | 97,807 | 0 | 420 | |
CITIGROUP INC | COM NEW | 172967424 | 63,639 | 1,407 | SH | DFND | 15 | 1,407 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,067,203 | 27,107 | SH | DFND | 5 | 9,747 | 17,360 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,381,104 | 35,080 | SH | DFND | 12 | 35,080 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,534,040 | 191,365 | SH | DFND | 5 | 183,516 | 7,700 | 149 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 543,255 | 17,468 | SH | DFND | 15 | 17,468 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 552,508 | 37,560 | SH | DFND | 15 | 37,560 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 103,621 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 127,244 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,441,792 | 12,634 | SH | DFND | 5 | 12,634 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 56,375 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 495,656 | 26,435 | SH | DFND | 12 | 26,435 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 62,644 | 3,341 | SH | DFND | 5 | 3,341 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 472,776 | 12,504 | SH | DFND | 15 | 12,504 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,286,311 | 141,919 | SH | DFND | 12 | 141,919 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,769,719 | 76,746 | SH | DFND | 12 | 76,746 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 579,516 | 4,130 | SH | DFND | 5 | 3,306 | 712 | 112 | |
CLOROX CO DEL | COM | 189054109 | 7,069,732 | 50,379 | SH | DFND | 5 | 50,079 | 110 | 190 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 70,090 | 75,406 | SH | DFND | 12 | 75,406 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,288,033 | 28,490 | SH | DFND | 12 | 28,490 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,538 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,680 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 51,897 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 52,444 | 30,669 | SH | DFND | 5 | 30,669 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 787,026 | 16,562 | SH | DFND | 12 | 16,562 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,988,361 | 235,629 | SH | DFND | 15 | 235,629 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 68,713,239 | 1,080,227 | SH | DFND | 5 | 688,832 | 389,909 | 1,486 | |
COCA COLA CO | COM | 191216100 | 69,116,910 | 1,086,573 | SH | DFND | 12 | 1,086,419 | 0 | 154 | |
COCA COLA CO | COM | 191216100 | 983,362,574 | 15,459,245 | SH | DFND | 5 | 15,324,536 | 58,440 | 76,269 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,969 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,970,614 | 58,495 | SH | DFND | 12 | 58,495 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 866,013 | 12,758 | SH | DFND | 5 | 12,758 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,398,563 | 72,141 | SH | DFND | 5 | 72,141 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 596,538 | 12,663 | SH | DFND | 12 | 12,663 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391,523 | 6,846 | SH | DFND | 5 | 6,391 | 157 | 298 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 810,002 | 14,163 | SH | DFND | 12 | 14,163 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,798,134 | 171,326 | SH | DFND | 5 | 170,644 | 0 | 682 | |
COHERENT CORP | COM | 19247G107 | 14,154,566 | 403,264 | SH | DFND | 12 | 403,264 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 23,321,212 | 664,422 | SH | DFND | 15 | 661,869 | 0 | 2,553 | |
COHERENT CORP | COM | 19247G107 | 472,832 | 13,471 | SH | DFND | 5 | 13,471 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 52,053 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 151,441 | 13,169 | SH | DFND | 12 | 13,169 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 421,946 | 20,704 | SH | DFND | 12 | 20,704 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23,990 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,571,156 | 107,176 | SH | DFND | 12 | 107,176 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 115,995 | 11,100 | SH | DFND | 12 | 11,100 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 677,082 | 36,169 | SH | DFND | 12 | 36,169 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 230,035 | 6,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,572,835 | 159,574 | SH | DFND | 5 | 151,710 | 7,230 | 634 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,867,244 | 23,699 | SH | DFND | 5 | 16,275 | 6,984 | 440 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 426,096 | 5,408 | SH | DFND | 15 | 5,408 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,365,073 | 68,093 | SH | DFND | 12 | 68,093 | 0 | 0 | |
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 2,903,026 | 77,662 | SH | DFND | 12 | 77,662 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 556,686 | 32,197 | SH | DFND | 12 | 32,197 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 2,802,835 | 143,299 | SH | DFND | 12 | 143,299 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 42,111 | 2,153 | SH | DFND | 5 | 2,153 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,807,767 | 55,675 | SH | DFND | 5 | 55,675 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 189,269 | 5,829 | SH | DFND | 12 | 5,829 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 555,311 | 4,825 | SH | DFND | 12 | 4,825 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,388,687 | 81,584 | SH | DFND | 5 | 81,584 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,351,265 | 839,327 | SH | DFND | 5 | 823,895 | 13,300 | 2,132 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,192,697 | 1,120,752 | SH | DFND | 15 | 1,117,307 | 0 | 3,445 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,879,469 | 139,533 | SH | DFND | 5 | 115,405 | 23,915 | 213 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,833,610 | 2,254,321 | SH | DFND | 12 | 2,233,553 | 0 | 20,768 | |
COMERICA INC | COM | 200340107 | 1,072,211 | 16,039 | SH | DFND | 12 | 16,039 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 167,459 | 2,505 | SH | DFND | 5 | 0 | 2,505 | 0 | |
COMERICA INC | COM | 200340107 | 224,750 | 3,362 | SH | DFND | 5 | 3,362 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,684,188 | 24,742 | SH | DFND | 5 | 24,635 | 0 | 107 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 202,712 | 2,978 | SH | DFND | 5 | 2,851 | 127 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 271,786 | 3,993 | SH | DFND | 12 | 3,993 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 185,866 | 3,848 | SH | DFND | 12 | 3,848 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 96,600 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 993,531 | 20,570 | SH | DFND | 15 | 20,570 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 48,031 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8,726,003 | 138,618 | SH | DFND | 15 | 138,618 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 328,035 | 9,163 | SH | DFND | 12 | 9,163 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 72 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 591,211 | 12,872 | SH | DFND | 15 | 12,872 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 41,771 | 20,577 | SH | DFND | 12 | 20,577 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 120,986 | 16,827 | SH | DFND | 12 | 16,827 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,703,778 | 41,556 | SH | DFND | 12 | 41,556 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,863 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 805,265 | 44,173 | SH | DFND | 12 | 44,173 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,473,589 | 503,194 | SH | DFND | 12 | 503,194 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 345,165 | 8,919 | SH | DFND | 5 | 5,389 | 3,204 | 326 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,567,111 | 143,853 | SH | DFND | 5 | 141,406 | 1,814 | 633 | |
CONAGRA BRANDS INC | COM | 205887102 | 98,879 | 2,555 | SH | DFND | 15 | 2,555 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,507 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 419,267 | 4,730 | SH | DFND | 12 | 4,730 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 24,210 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 510,613 | 21,091 | SH | DFND | 15 | 21,091 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,381,172 | 28,654 | SH | DFND | 5 | 25,453 | 2,809 | 392 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,482,922 | 563,415 | SH | DFND | 12 | 563,415 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,485,802 | 63,439 | SH | DFND | 15 | 63,433 | 0 | 6 | |
CONOCOPHILLIPS | COM | 20825C104 | 76,847,736 | 651,252 | SH | DFND | 5 | 647,067 | 2,046 | 2,139 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 142,350 | 2,190 | SH | DFND | 5 | 0 | 0 | 2,190 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 388,765 | 5,981 | SH | DFND | 15 | 5,981 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,125 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 103,602 | 1,087 | SH | DFND | 5 | 437 | 650 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,541,353 | 16,172 | SH | DFND | 5 | 16,136 | 0 | 36 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,620,930 | 27,499 | SH | DFND | 12 | 27,499 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,862,541 | 30,034 | SH | DFND | 15 | 30,034 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134,415 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,580,072 | 6,818 | SH | DFND | 5 | 6,818 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,487,373 | 10,733 | SH | DFND | 5 | 10,668 | 0 | 65 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,609,124 | 19,888 | SH | DFND | 12 | 19,888 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,092,970 | 12,678 | SH | DFND | 5 | 12,628 | 0 | 50 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,483 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 73,796 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 859,718 | 9,972 | SH | DFND | 12 | 9,972 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,552,904 | 58,183 | SH | DFND | 12 | 58,183 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 73,451 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12,939 | 26,530 | SH | DFND | 12 | 26,530 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 212 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,912 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,354,316 | 10,144 | SH | DFND | 5 | 10,117 | 0 | 27 | |
COOPER COS INC | COM NEW | 216648402 | 4,742,937 | 14,343 | SH | DFND | 12 | 14,343 | 0 | 0 | |
COPART INC | COM | 217204106 | 107,532 | 1,766 | SH | DFND | 15 | 1,766 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,234,659 | 53,123 | SH | DFND | 5 | 53,089 | 0 | 34 | |
COPART INC | COM | 217204106 | 5,704,297 | 93,682 | SH | DFND | 12 | 93,682 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,454 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,625 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 456,102 | 22,457 | SH | DFND | 15 | 22,457 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,462,263 | 421,486 | SH | DFND | 5 | 417,584 | 63 | 3,839 | |
CORNING INC | COM | 219350105 | 2,423,160 | 75,866 | SH | DFND | 5 | 41,262 | 33,807 | 797 | |
CORNING INC | COM | 219350105 | 3,364,054 | 105,324 | SH | DFND | 12 | 105,324 | 0 | 0 | |
CORNING INC | COM | 219350105 | 34,527 | 1,081 | SH | DFND | 15 | 1,081 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 489,861 | 5,718 | SH | DFND | 15 | 5,718 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 503,483 | 5,877 | SH | DFND | 12 | 5,877 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 56,371 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,420,033 | 415,448 | SH | DFND | 15 | 272,597 | 0 | 142,851 | |
CORTEVA INC | COM | 22052L104 | 33,691,520 | 573,180 | SH | DFND | 12 | 573,180 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,460,555 | 58,873 | SH | DFND | 5 | 47,349 | 11,094 | 430 | |
CORTEVA INC | COM | 22052L104 | 57,544,797 | 978,986 | SH | DFND | 5 | 973,700 | 763 | 4,523 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,565,722 | 7,811 | SH | DFND | 15 | 7,809 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,277,157 | 107,946 | SH | DFND | 12 | 107,946 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,093,819 | 13,349 | SH | DFND | 5 | 7,945 | 5,321 | 83 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,927,659 | 216,709 | SH | DFND | 5 | 214,224 | 1,675 | 810 | |
COSTAR GROUP INC | COM | 22160N109 | 18,807,246 | 243,365 | SH | DFND | 12 | 243,365 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,941 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 661,208 | 8,556 | SH | DFND | 5 | 8,539 | 0 | 17 | |
COSTAR GROUP INC | COM | 22160N109 | 9,612,705 | 124,388 | SH | DFND | 15 | 124,388 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 17,300 | 2,021 | SH | DFND | 12 | 2,021 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,759,080 | 205,500 | SH | DFND | 15 | 205,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 61,247 | 7,155 | SH | DFND | 5 | 7,155 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 382,549 | 4,832 | SH | DFND | 12 | 4,832 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 48,690 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 208,176 | 14,152 | SH | DFND | 12 | 14,152 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 73,550 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 753,903 | 21,808 | SH | DFND | 15 | 21,808 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 132,636 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 169,300 | 1,787 | SH | DFND | 5 | 1,787 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 429,525 | 4,534 | SH | DFND | 12 | 4,534 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 474 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 10,992,846 | 109,436 | SH | DFND | 15 | 109,436 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2,572,022 | 25,605 | SH | DFND | 5 | 25,605 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 321,994 | 3,206 | SH | DFND | 12 | 3,206 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 5,465,079 | 1,029,205 | SH | DFND | 5 | 1,029,205 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5,104 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 9,489,319 | 1,706,712 | SH | DFND | 5 | 1,706,712 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 335,401 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 35,580 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 39,850 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,341,171 | 12,369 | SH | DFND | 12 | 12,369 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,676 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 498,985 | 18,780 | SH | DFND | 15 | 18,780 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 462,756 | 37,289 | SH | DFND | 15 | 37,289 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,063,850 | 10,104 | SH | DFND | 5 | 10,104 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,750 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,002 | 57 | SH | DFND | 5 | 32 | 25 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,284,760 | 59,690 | SH | DFND | 12 | 59,690 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 5,492,064 | 40,490 | SH | DFND | 5 | 24,392 | 15,636 | 462 | |
CROWN CASTLE INC | COM | 22822V101 | 55,733,255 | 410,891 | SH | DFND | 15 | 410,054 | 0 | 837 | |
CROWN CASTLE INC | COM | 22822V101 | 57,247,133 | 422,052 | SH | DFND | 5 | 419,059 | 470 | 2,523 | |
CROWN CASTLE INC | COM | 22822V101 | 66,983,125 | 493,830 | SH | DFND | 12 | 493,830 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,090,313 | 232,214 | SH | DFND | 15 | 152,223 | 0 | 79,991 | |
CROWN HLDGS INC | COM | 228368106 | 222,625 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 340,914 | 4,147 | SH | DFND | 12 | 4,147 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 109,426 | 6,307 | SH | DFND | 5 | 6,105 | 202 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 627,411 | 36,162 | SH | DFND | 12 | 36,162 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,197,328 | 54,592 | SH | DFND | 15 | 54,592 | 0 | 0 | |
CUBESMART | COM | 229663109 | 39,181 | 973 | SH | DFND | 12 | 973 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 172,740 | 1,292 | SH | DFND | 5 | 1,292 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,251,241 | 16,838 | SH | DFND | 5 | 16,761 | 0 | 77 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 367,140 | 2,746 | SH | DFND | 12 | 2,746 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,260,694 | 17,585 | SH | DFND | 12 | 17,585 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,458,621 | 18,402 | SH | DFND | 5 | 18,008 | 0 | 394 | |
CUMMINS INC | COM | 231021106 | 6,399,848 | 26,414 | SH | DFND | 15 | 26,414 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 846,077 | 3,492 | SH | DFND | 5 | 2,964 | 400 | 128 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,272,464 | 7,620 | SH | DFND | 5 | 7,620 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20,874 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 292,685 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 69,750 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,690,335 | 114,500 | SH | DFND | 5 | 113,823 | 0 | 677 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,442,683 | 137,843 | SH | DFND | 12 | 137,843 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 67,006 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,612,133 | 285,142 | SH | DFND | 12 | 285,142 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 970,477 | 28,789 | SH | DFND | 15 | 28,789 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,625 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 659,486 | 58,621 | SH | DFND | 12 | 58,621 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,497,716 | 39,238 | SH | DFND | 12 | 39,238 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 540,634 | 6,065 | SH | DFND | 5 | 5,881 | 12 | 172 | |
D R HORTON INC | COM | 23331A109 | 5,757,196 | 64,586 | SH | DFND | 5 | 64,268 | 0 | 318 | |
D R HORTON INC | COM | 23331A109 | 830,428 | 9,316 | SH | DFND | 15 | 9,316 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,580,996 | 13,452 | SH | DFND | 12 | 13,452 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 200,154 | 1,703 | SH | DFND | 5 | 1,615 | 88 | 0 | |
DTE ENERGY CO | COM | 233331107 | 369,984 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 37,257 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,041 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,815 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 416,660 | 7,540 | SH | DFND | 15 | 7,540 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 93,150 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,433,389 | 156,105 | SH | DFND | 15 | 155,534 | 0 | 571 | |
DANAHER CORPORATION | COM | 235851102 | 53,260,996 | 200,667 | SH | DFND | 12 | 200,667 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,294,435 | 23,715 | SH | DFND | 5 | 6,395 | 17,240 | 80 | |
DANAHER CORPORATION | COM | 235851102 | 75,309,209 | 283,736 | SH | DFND | 5 | 283,214 | 16 | 506 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,019,341 | 14,598 | SH | DFND | 5 | 14,598 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,511,615 | 18,157 | SH | DFND | 12 | 18,157 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,335,136 | 24,110 | SH | DFND | 5 | 125 | 23,985 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 711,846 | 5,146 | SH | DFND | 15 | 5,146 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,573,709 | 328,706 | SH | DFND | 5 | 327,496 | 212 | 998 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,875,010 | 77,888 | SH | DFND | 12 | 77,888 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 631,095 | 10,083 | SH | DFND | 5 | 8,739 | 1,124 | 220 | |
DARLING INGREDIENTS INC | COM | 237266101 | 63,654 | 1,017 | SH | DFND | 15 | 1,011 | 0 | 6 | |
DATADOG INC | CL A COM | 23804L103 | 34,472 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 37,044 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 946,974 | 12,884 | SH | DFND | 12 | 12,884 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,127,584 | 115,548 | SH | DFND | 12 | 115,548 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 546,497 | 21,983 | SH | DFND | 12 | 21,983 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 135,451 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 213,332 | 2,857 | SH | DFND | 12 | 2,857 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,794 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 48,298 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 966,366 | 2,421 | SH | DFND | 12 | 2,421 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,610,423 | 3,756 | SH | DFND | 5 | 3,301 | 432 | 23 | |
DEERE & CO | COM | 244199105 | 31,892,797 | 74,384 | SH | DFND | 12 | 74,384 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 40,208,255 | 93,778 | SH | DFND | 5 | 93,418 | 10 | 350 | |
DEERE & CO | COM | 244199105 | 6,347,792 | 14,805 | SH | DFND | 15 | 14,779 | 0 | 26 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 761,783 | 69,316 | SH | DFND | 12 | 69,316 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,693 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 374,598 | 13,874 | SH | DFND | 15 | 13,874 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,359,464 | 33,801 | SH | DFND | 12 | 33,801 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 335,998 | 8,354 | SH | DFND | 5 | 8,354 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 69,219 | 1,721 | SH | DFND | 5 | 1,000 | 721 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,101,336 | 33,516 | SH | DFND | 5 | 33,318 | 0 | 198 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114,944 | 3,498 | SH | DFND | 5 | 2,600 | 898 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,693,615 | 142,837 | SH | DFND | 12 | 142,837 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,465 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 197,631 | 6,207 | SH | DFND | 15 | 6,207 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 258,955 | 8,133 | SH | DFND | 12 | 8,133 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 542,363 | 17,034 | SH | DFND | 5 | 16,992 | 0 | 42 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 237,367 | 3,408 | SH | DFND | 12 | 3,408 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 243,845 | 3,501 | SH | DFND | 5 | 3,425 | 76 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,288,102 | 183,517 | SH | DFND | 12 | 183,517 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,675,102 | 27,233 | SH | DFND | 5 | 27,187 | 0 | 46 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,982 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,126,460 | 67,086 | SH | DFND | 5 | 66,600 | 486 | 0 | |
DEXCOM INC | COM | 252131107 | 11,437 | 101 | SH | DFND | 5 | 60 | 41 | 0 | |
DEXCOM INC | COM | 252131107 | 5,047,220 | 44,571 | SH | DFND | 5 | 44,544 | 0 | 27 | |
DEXCOM INC | COM | 252131107 | 554,989 | 4,901 | SH | DFND | 15 | 4,901 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,620,010 | 58,460 | SH | DFND | 12 | 58,460 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,880,055 | 61,059 | SH | DFND | 12 | 61,059 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,473 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,831,624 | 32,727 | SH | DFND | 5 | 32,720 | 0 | 7 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74,127 | 416 | SH | DFND | 5 | 352 | 49 | 15 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 261,387 | 1,911 | SH | DFND | 5 | 1,899 | 0 | 12 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,271 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,331,963 | 53,604 | SH | DFND | 12 | 50,047 | 0 | 3,557 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 736,424 | 5,384 | SH | DFND | 15 | 5,384 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,225 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 624,922 | 76,303 | SH | DFND | 15 | 76,303 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,234,176 | 10,260 | SH | DFND | 12 | 10,260 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,668,422 | 13,870 | SH | DFND | 15 | 13,870 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 325,024 | 2,702 | SH | DFND | 5 | 605 | 2,000 | 97 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 844,676 | 7,022 | SH | DFND | 5 | 6,754 | 5 | 263 | |
DIGI INTL INC | COM | 253798102 | 509,946 | 13,952 | SH | DFND | 12 | 13,952 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,598,735 | 165,540 | SH | DFND | 12 | 165,540 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,156,800 | 31,483 | SH | DFND | 15 | 31,480 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 907,143 | 9,047 | SH | DFND | 5 | 5,114 | 3,783 | 150 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,168,288 | 91,436 | SH | DFND | 5 | 90,854 | 237 | 345 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 288,550 | 11,329 | SH | DFND | 12 | 11,329 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 54,378 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 786,022 | 2,432 | SH | DFND | 15 | 2,432 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 544,834 | 17,117 | SH | DFND | 15 | 17,117 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 25,946,498 | 623,564 | SH | DFND | 5 | 623,564 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,661,215 | 208,152 | SH | DFND | 12 | 208,152 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,542,598 | 69,259 | SH | DFND | 5 | 69,259 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,241,427 | 102,472 | SH | DFND | 12 | 102,472 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,912,523 | 66,269 | SH | DFND | 5 | 66,269 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,174,110 | 94,974 | SH | DFND | 12 | 94,974 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,676,751 | 439,734 | SH | DFND | 12 | 439,734 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 495,555 | 20,410 | SH | DFND | 5 | 20,410 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,817,229 | 54,278 | SH | DFND | 12 | 54,278 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,970,044 | 88,711 | SH | DFND | 5 | 88,711 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,945,891 | 83,838 | SH | DFND | 12 | 83,838 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 319,042 | 10,495 | SH | DFND | 12 | 10,495 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,484,596 | 31,052 | SH | DFND | 12 | 31,052 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,788,282 | 267,976 | SH | DFND | 12 | 267,976 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 808,272 | 37,420 | SH | DFND | 5 | 37,420 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,817 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
DIODES INC | COM | 254543101 | 32,360 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
DIODES INC | COM | 254543101 | 753,938 | 9,902 | SH | DFND | 12 | 9,902 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,862,088 | 32,943 | SH | DFND | 15 | 32,585 | 0 | 358 | |
DISNEY WALT CO | COM | 254687106 | 48,887,995 | 562,707 | SH | DFND | 12 | 554,977 | 0 | 7,730 | |
DISNEY WALT CO | COM | 254687106 | 7,217,345 | 83,073 | SH | DFND | 5 | 44,623 | 37,782 | 668 | |
DISNEY WALT CO | COM | 254687106 | 78,147,815 | 899,491 | SH | DFND | 5 | 892,378 | 5,269 | 1,844 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 159,186 | 11,338 | SH | DFND | 12 | 11,338 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,483 | 533 | SH | DFND | 5 | 460 | 0 | 73 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 842 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,411,643 | 208,644 | SH | DFND | 5 | 206,441 | 651 | 1,552 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,094,932 | 21,414 | SH | DFND | 5 | 19,501 | 1,488 | 425 | |
DISCOVER FINL SVCS | COM | 254709108 | 30,818,442 | 315,020 | SH | DFND | 12 | 315,020 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 66,179,158 | 676,471 | SH | DFND | 15 | 675,239 | 0 | 1,232 | |
DIXIE GROUP INC | CL A | 255519100 | 46,974 | 59,992 | SH | DFND | 12 | 59,992 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,862 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
DOCUSIGN INC | COM | 256163106 | 29,871 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 365,550 | 6,596 | SH | DFND | 12 | 6,596 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 402,959 | 7,271 | SH | DFND | 5 | 7,196 | 0 | 75 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,975,332 | 28,003 | SH | DFND | 5 | 28,003 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,723,665 | 38,612 | SH | DFND | 12 | 38,612 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,033 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,115,513 | 4,530 | SH | DFND | 15 | 4,530 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,074,245 | 105,885 | SH | DFND | 12 | 105,885 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 482,158 | 1,958 | SH | DFND | 5 | 1,865 | 65 | 28 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,058,510 | 28,664 | SH | DFND | 5 | 28,647 | 0 | 17 | |
DOLLAR TREE INC | COM | 256746108 | 114,849 | 812 | SH | DFND | 15 | 812 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,428,261 | 10,098 | SH | DFND | 12 | 10,098 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 298,438 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 464,206 | 3,282 | SH | DFND | 5 | 3,273 | 0 | 9 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,038 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,155,514 | 18,844 | SH | DFND | 5 | 16,076 | 2,438 | 330 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,458,998 | 203,180 | SH | DFND | 5 | 202,286 | 334 | 560 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,162,741 | 377,735 | SH | DFND | 12 | 377,735 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 166,272 | 480 | SH | DFND | 5 | 477 | 0 | 3 | |
DOMINOS PIZZA INC | COM | 25754A201 | 443,271 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,417,285 | 29,891 | SH | DFND | 5 | 29,891 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 313,776 | 3,880 | SH | DFND | 12 | 3,880 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,149,844 | 51,315 | SH | DFND | 15 | 51,315 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 180,248 | 8,208 | SH | DFND | 12 | 8,208 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 80,088 | 3,647 | SH | DFND | 5 | 3,477 | 170 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,389,930 | 125,332 | SH | DFND | 12 | 125,332 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 156,668 | 10,550 | SH | DFND | 12 | 10,550 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,057,961 | 15,198 | SH | DFND | 5 | 15,198 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20,582 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,768,272 | 27,829 | SH | DFND | 12 | 27,829 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 387,408 | 2,861 | SH | DFND | 15 | 2,861 | 0 | 0 | |
DOW INC | COM | 260557103 | 106,373 | 2,111 | SH | DFND | 15 | 2,111 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,825,605 | 274,372 | SH | DFND | 5 | 273,751 | 527 | 94 | |
DOW INC | COM | 260557103 | 19,302,572 | 383,064 | SH | DFND | 12 | 383,064 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,940,005 | 58,345 | SH | DFND | 5 | 32,662 | 25,683 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 292,028 | 25,639 | SH | DFND | 12 | 25,639 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 91,883 | 8,067 | SH | DFND | 5 | 8,067 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 622,117 | 71,838 | SH | DFND | 12 | 71,838 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,249,141 | 45,975 | SH | DFND | 12 | 45,975 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,048 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,676 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 102,769 | 4,592 | SH | DFND | 12 | 4,592 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13,003 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,098,013 | 93,745 | SH | DFND | 15 | 93,745 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 851,218 | 17,038 | SH | DFND | 15 | 17,038 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,315,339 | 245,399 | SH | DFND | 12 | 245,399 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,096,220 | 282,515 | SH | DFND | 5 | 278,751 | 1,735 | 2,029 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,513,401 | 34,114 | SH | DFND | 15 | 34,114 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,169,550 | 40,485 | SH | DFND | 5 | 23,254 | 16,969 | 262 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,998,549 | 514,599 | SH | DFND | 12 | 513,599 | 0 | 1,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,214,683 | 148,837 | SH | DFND | 5 | 148,328 | 388 | 121 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,877,648 | 27,359 | SH | DFND | 5 | 20,767 | 6,592 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,364 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,635,653 | 96,687 | SH | DFND | 12 | 96,687 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 229,974 | 8,158 | SH | DFND | 12 | 8,158 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 225,857 | 2,413 | SH | DFND | 12 | 2,413 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 247,198 | 2,641 | SH | DFND | 5 | 2,599 | 42 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 690,894 | 18,039 | SH | DFND | 12 | 18,039 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 76,600 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
EOG RES INC | COM | 26875P101 | 10,757,284 | 83,055 | SH | DFND | 5 | 81,814 | 319 | 922 | |
EOG RES INC | COM | 26875P101 | 1,876,745 | 14,490 | SH | DFND | 5 | 3,921 | 10,229 | 340 | |
EOG RES INC | COM | 26875P101 | 344,782 | 2,662 | SH | DFND | 15 | 2,662 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,882,833 | 37,699 | SH | DFND | 12 | 37,699 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 169,150 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 609,486 | 18,016 | SH | DFND | 12 | 18,016 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 64,852 | 1,917 | SH | DFND | 5 | 1,890 | 0 | 27 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,878 | 527 | SH | DFND | 12 | 527 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 534,228 | 14,163 | SH | DFND | 15 | 14,163 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 341,394 | 19,988 | SH | DFND | 12 | 19,988 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,884 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 139,442 | 7,687 | SH | DFND | 5 | 0 | 7,687 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 36,280 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 104,475 | 24,525 | SH | DFND | 12 | 24,525 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,538 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 502,693 | 14,855 | SH | DFND | 5 | 14,855 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,016,663 | 15,180 | SH | DFND | 15 | 15,180 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,437,494 | 25,875 | SH | DFND | 5 | 25,875 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 391,961 | 2,950 | SH | DFND | 12 | 2,950 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,966 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 631,783 | 9,587 | SH | DFND | 5 | 9,560 | 0 | 27 | |
EAST WEST BANCORP INC | COM | 27579R104 | 767,669 | 11,649 | SH | DFND | 15 | 11,649 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 988,835 | 15,005 | SH | DFND | 12 | 15,005 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,759,862 | 123,326 | SH | DFND | 5 | 123,326 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 297,432 | 20,843 | SH | DFND | 12 | 20,843 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 82,053 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,505,175 | 16,920 | SH | DFND | 5 | 16,920 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,653,087 | 17,919 | SH | DFND | 15 | 17,919 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 856,923 | 5,788 | SH | DFND | 12 | 5,788 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 128,187 | 1,574 | SH | DFND | 5 | 971 | 603 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,544,837 | 31,248 | SH | DFND | 5 | 31,176 | 50 | 22 | |
EASTMAN CHEM CO | COM | 277432100 | 314,277 | 3,859 | SH | DFND | 15 | 3,859 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,755,563 | 46,114 | SH | DFND | 12 | 46,114 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 290,306 | 29,413 | SH | DFND | 12 | 29,413 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,266,095 | 151,781 | SH | DFND | 12 | 151,781 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 342,180 | 20,676 | SH | DFND | 12 | 20,676 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 704,351 | 42,559 | SH | DFND | 5 | 42,559 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,109,489 | 100,044 | SH | DFND | 12 | 100,044 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 291,718 | 12,795 | SH | DFND | 12 | 12,795 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,977,779 | 210,626 | SH | DFND | 12 | 210,626 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 108,600 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 207,893 | 19,143 | SH | DFND | 5 | 0 | 19,143 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 646,048 | 59,489 | SH | DFND | 12 | 59,489 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 217,018 | 14,372 | SH | DFND | 12 | 14,372 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 311,098 | 14,857 | SH | DFND | 12 | 14,857 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 90,147 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 173,054 | 13,160 | SH | DFND | 12 | 13,160 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,948,209 | 158,649 | SH | DFND | 12 | 158,649 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,140,760 | 147,005 | SH | DFND | 12 | 147,005 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 72,944 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,597,004 | 211,524 | SH | DFND | 12 | 211,524 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 333,688 | 18,715 | SH | DFND | 12 | 18,715 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 105,666 | 2,548 | SH | DFND | 5 | 2,373 | 175 | 0 | |
EBAY INC. | COM | 278642103 | 1,311,821 | 31,633 | SH | DFND | 5 | 31,633 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,871,151 | 382,714 | SH | DFND | 12 | 382,539 | 0 | 175 | |
EBAY INC. | COM | 278642103 | 40,169,750 | 968,646 | SH | DFND | 15 | 894,126 | 0 | 74,520 | |
ECHOSTAR CORP | CL A | 278768106 | 478,266 | 28,673 | SH | DFND | 15 | 28,673 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,116,540 | 131,331 | SH | DFND | 5 | 128,869 | 2,400 | 62 | |
ECOLAB INC | COM | 278865100 | 1,941,625 | 13,339 | SH | DFND | 5 | 4,028 | 9,271 | 40 | |
ECOLAB INC | COM | 278865100 | 285,298 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,342,273 | 29,831 | SH | DFND | 12 | 29,831 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 842,858 | 65,592 | SH | DFND | 12 | 65,592 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,724 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
EDISON INTL | COM | 281020107 | 18,959 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,014,746 | 47,387 | SH | DFND | 12 | 47,387 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 459,146 | 7,217 | SH | DFND | 5 | 7,185 | 0 | 32 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,389,609 | 32,028 | SH | DFND | 5 | 31,976 | 0 | 52 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,323 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,241,765 | 56,853 | SH | DFND | 12 | 56,853 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,477 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,965 | 1,061 | SH | DFND | 12 | 1,061 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,108 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 458,201 | 37,496 | SH | DFND | 5 | 37,277 | 0 | 219 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,367,402 | 11,192 | SH | DFND | 12 | 11,192 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,539 | 119 | SH | DFND | 5 | 62 | 37 | 20 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,946,126 | 24,113 | SH | DFND | 5 | 24,091 | 0 | 22 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,921,978 | 32,100 | SH | DFND | 15 | 32,100 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,703,630 | 203,608 | SH | DFND | 5 | 203,608 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 417,022 | 22,926 | SH | DFND | 12 | 22,926 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 322,586 | 26,078 | SH | DFND | 12 | 26,078 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 476,740 | 38,540 | SH | DFND | 15 | 38,540 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 98,836 | 14,408 | SH | DFND | 12 | 14,408 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,047,931 | 7,075 | SH | DFND | 12 | 7,075 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 267,042 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,028,595 | 21,118 | SH | DFND | 15 | 21,118 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,597,611 | 380,987 | SH | DFND | 5 | 376,242 | 3,453 | 1,292 | |
EMERSON ELEC CO | COM | 291011104 | 43,209,309 | 449,816 | SH | DFND | 12 | 449,816 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,040,253 | 62,880 | SH | DFND | 5 | 24,507 | 37,373 | 1,000 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 159,596 | 777 | SH | DFND | 5 | 706 | 71 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,995,666 | 9,716 | SH | DFND | 12 | 9,716 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,126,095 | 10,351 | SH | DFND | 5 | 10,351 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 496,872 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 603 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,416,710 | 36,233 | SH | DFND | 5 | 31,651 | 3,864 | 718 | |
ENBRIDGE INC | COM | 29250N105 | 18,278,624 | 467,484 | SH | DFND | 5 | 461,189 | 2,243 | 4,052 | |
ENBRIDGE INC | COM | 29250N105 | 40,920,078 | 1,046,549 | SH | DFND | 12 | 1,035,655 | 0 | 10,894 | |
ENBRIDGE INC | COM | 29250N105 | 48,953 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,227 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 863,877 | 6,280 | SH | DFND | 15 | 6,280 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,039,199 | 17,375 | SH | DFND | 5 | 17,345 | 0 | 30 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 130,804 | 2,187 | SH | DFND | 5 | 287 | 1,900 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 137,648 | 2,301 | SH | DFND | 12 | 2,301 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,845,859 | 248,217 | SH | DFND | 15 | 165,410 | 0 | 82,807 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 145,573 | 4,339 | SH | DFND | 5 | 4,339 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48,512 | 1,446 | SH | DFND | 12 | 1,446 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 58,880 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,394,820 | 117,508 | SH | DFND | 5 | 117,508 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154,346 | 13,003 | SH | DFND | 15 | 13,003 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,003,194 | 337,253 | SH | DFND | 12 | 337,253 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,884,268 | 411,480 | SH | DFND | 5 | 408,600 | 2,880 | 0 | |
ENERSYS | COM | 29275Y102 | 216,282 | 2,929 | SH | DFND | 12 | 2,929 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 49,694 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 68,302 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,422,707 | 114,067 | SH | DFND | 15 | 114,067 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 124,266 | 469 | SH | DFND | 5 | 460 | 0 | 9 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,650 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 937,693 | 3,539 | SH | DFND | 12 | 3,539 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 701,557 | 18,284 | SH | DFND | 15 | 18,284 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 8,863 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 289,140 | 3,056 | SH | DFND | 12 | 3,056 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 543,061 | 5,740 | SH | DFND | 15 | 5,740 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,988 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,078,478 | 16,443 | SH | DFND | 12 | 16,443 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,837 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,654,165 | 40,466 | SH | DFND | 5 | 40,466 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 309,847 | 4,724 | SH | DFND | 15 | 4,724 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,004,827 | 8,932 | SH | DFND | 12 | 8,932 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,500 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 372,713 | 3,313 | SH | DFND | 5 | 3,313 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53,663 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 100,368 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 640,446 | 13,081 | SH | DFND | 15 | 13,081 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 105,163 | 4,360 | SH | DFND | 15 | 4,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,697,234 | 153,285 | SH | DFND | 5 | 150,800 | 1,885 | 600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,555,121 | 1,598,471 | SH | DFND | 5 | 1,598,471 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,195,134 | 339,765 | SH | DFND | 12 | 339,765 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 134,046 | 409 | SH | DFND | 5 | 404 | 0 | 5 | |
EPAM SYS INC | COM | 29414B104 | 2,788,819 | 8,509 | SH | DFND | 12 | 8,509 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 38,673 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 165,421 | 4,913 | SH | DFND | 12 | 4,913 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,879 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 64,108 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 100,073 | 2,260 | SH | DFND | 12 | 2,260 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,326,599 | 97,710 | SH | DFND | 15 | 97,710 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,693 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,055,002 | 20,863 | SH | DFND | 12 | 20,863 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 72,496 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,472,559 | 38,447 | SH | DFND | 5 | 38,439 | 0 | 8 | |
EQUINIX INC | COM | 29444U700 | 13,101 | 20 | SH | DFND | 5 | 19 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,475,783 | 2,253 | SH | DFND | 5 | 2,247 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 3,515,441 | 5,367 | SH | DFND | 12 | 5,367 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,429,544 | 8,289 | SH | DFND | 15 | 8,289 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 64,924 | 1,813 | SH | DFND | 5 | 1,813 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 859,128 | 23,991 | SH | DFND | 12 | 23,991 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 459,014 | 14,050 | SH | DFND | 15 | 14,050 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,100 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 60,852 | 9,082 | SH | DFND | 12 | 9,082 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,223 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 225,579 | 9,034 | SH | DFND | 5 | 9,034 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 89,842 | 3,598 | SH | DFND | 12 | 3,598 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,178,304 | 18,240 | SH | DFND | 5 | 18,150 | 0 | 90 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 364,046 | 5,635 | SH | DFND | 12 | 5,635 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 68,928 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113,339 | 1,921 | SH | DFND | 5 | 171 | 1,750 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,144,069 | 19,391 | SH | DFND | 5 | 19,358 | 0 | 33 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,291,526 | 38,839 | SH | DFND | 12 | 38,839 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 29,393 | 5,033 | SH | DFND | 5 | 5,033 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 42,069 | 7,204 | SH | DFND | 12 | 7,204 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12,436 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 22,955,861 | 92,296 | SH | DFND | 5 | 92,296 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 146,472 | 6,241 | SH | DFND | 12 | 6,241 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,174,730 | 92,660 | SH | DFND | 15 | 92,660 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 141,663 | 2,968 | SH | DFND | 5 | 2,968 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 71,595 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 993,789 | 20,821 | SH | DFND | 12 | 20,821 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,441,561 | 6,802 | SH | DFND | 12 | 6,802 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,119 | 10 | SH | DFND | 5 | 1 | 0 | 9 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,285,345 | 10,784 | SH | DFND | 15 | 10,784 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,425 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,348,389 | 164,587 | SH | DFND | 15 | 164,587 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 508,189 | 19,235 | SH | DFND | 12 | 19,235 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,619 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 174,999 | 1,461 | SH | DFND | 5 | 1,446 | 0 | 15 | |
ETSY INC | COM | 29786A106 | 22,758 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 957,162 | 7,991 | SH | DFND | 12 | 7,991 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,418,779 | 205,751 | SH | DFND | 15 | 138,226 | 0 | 67,525 | |
EURONET WORLDWIDE INC | COM | 298736109 | 37,280 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 639,330 | 6,774 | SH | DFND | 12 | 6,774 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 545,618 | 5,002 | SH | DFND | 12 | 5,002 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 654,807 | 6,003 | SH | DFND | 5 | 6,003 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 68,066 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 248,324 | 8,395 | SH | DFND | 12 | 8,395 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 36,028 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,076 | 176 | SH | DFND | 5 | 101 | 75 | 0 | |
EVERGY INC | COM | 30034W106 | 1,373,699 | 21,829 | SH | DFND | 5 | 21,829 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,020,971 | 63,896 | SH | DFND | 12 | 63,896 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 40,338 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,743,680 | 53,851 | SH | DFND | 12 | 53,851 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 89,563 | 2,766 | SH | DFND | 5 | 2,766 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,741,189 | 20,768 | SH | DFND | 5 | 20,713 | 0 | 55 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,393,424 | 28,548 | SH | DFND | 12 | 28,548 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 621,757 | 7,416 | SH | DFND | 15 | 7,416 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 83,169 | 992 | SH | DFND | 5 | 735 | 257 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,113,703 | 430,001 | SH | DFND | 5 | 430,001 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,770 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,713,651 | 96,640 | SH | DFND | 5 | 96,640 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 367,651 | 13,093 | SH | DFND | 12 | 13,093 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 267,894 | 6,765 | SH | DFND | 15 | 6,765 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29,066 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 54,292 | 1,371 | SH | DFND | 12 | 1,371 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,974 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 863,405 | 17,439 | SH | DFND | 12 | 17,439 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104,400 | 2,415 | SH | DFND | 5 | 2,027 | 388 | 0 | |
EXELON CORP | COM | 30161N101 | 1,388,572 | 32,121 | SH | DFND | 5 | 31,939 | 0 | 182 | |
EXELON CORP | COM | 30161N101 | 2,014,042 | 46,589 | SH | DFND | 15 | 46,589 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,021,790 | 69,900 | SH | DFND | 12 | 69,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 224,344 | 2,561 | SH | DFND | 5 | 2,526 | 0 | 35 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 483,744 | 5,522 | SH | DFND | 12 | 5,522 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,319 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,993 | 57 | SH | DFND | 5 | 16 | 41 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,790,356 | 26,851 | SH | DFND | 15 | 26,645 | 0 | 206 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 510,455 | 4,912 | SH | DFND | 5 | 4,595 | 317 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,275,151 | 60,384 | SH | DFND | 12 | 60,384 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,081,235 | 77,764 | SH | DFND | 5 | 77,319 | 0 | 445 | |
EXPONENT INC | COM | 30214U102 | 3,168,705 | 31,978 | SH | DFND | 12 | 31,978 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,765 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,167,742 | 52,152 | SH | DFND | 5 | 52,152 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 141,882 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 436,776 | 2,968 | SH | DFND | 12 | 2,968 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 118,316,254 | 1,072,677 | SH | DFND | 5 | 1,063,590 | 5,810 | 3,277 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,319,155 | 175,151 | SH | DFND | 15 | 175,151 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,753,895 | 315,085 | SH | DFND | 5 | 181,077 | 127,183 | 6,825 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,577,420 | 639,868 | SH | DFND | 12 | 635,165 | 0 | 4,703 | |
FMC CORP | COM NEW | 302491303 | 1,103,856 | 8,845 | SH | DFND | 5 | 8,791 | 0 | 54 | |
FMC CORP | COM NEW | 302491303 | 370,531 | 2,969 | SH | DFND | 15 | 2,969 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 65,146 | 522 | SH | DFND | 5 | 415 | 0 | 107 | |
FMC CORP | COM NEW | 302491303 | 823,649 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 364,627 | 14,901 | SH | DFND | 12 | 14,901 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 65,041 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,470,211 | 112,660 | SH | DFND | 12 | 112,660 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,345,764 | 179,752 | SH | DFND | 15 | 179,752 | 0 | 0 | |
F N B CORP | COM | 302520101 | 32,364 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 703,131 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 12,069 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 235,977 | 1,486 | SH | DFND | 12 | 1,486 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 482,593 | 3,039 | SH | DFND | 5 | 3,039 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,323,499 | 10,998 | SH | DFND | 5 | 9,133 | 1,791 | 74 | |
META PLATFORMS INC | CL A | 30303M102 | 25,539,638 | 212,229 | SH | DFND | 5 | 211,360 | 0 | 869 | |
META PLATFORMS INC | CL A | 30303M102 | 36,711,845 | 305,068 | SH | DFND | 12 | 304,986 | 0 | 82 | |
META PLATFORMS INC | CL A | 30303M102 | 3,926,694 | 32,630 | SH | DFND | 15 | 32,201 | 0 | 429 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,204,834 | 3,003 | SH | DFND | 15 | 2,950 | 0 | 53 | |
FACTSET RESH SYS INC | COM | 303075105 | 545,244 | 1,359 | SH | DFND | 5 | 1,293 | 66 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,108,177 | 15,224 | SH | DFND | 12 | 15,224 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,577,838 | 16,395 | SH | DFND | 5 | 16,307 | 0 | 88 | |
FAIR ISAAC CORP | COM | 303250104 | 2,281,188 | 3,811 | SH | DFND | 12 | 3,811 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,378,158 | 3,973 | SH | DFND | 5 | 3,973 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,993 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,286,822 | 48,327 | SH | DFND | 12 | 48,327 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,951,017 | 62,363 | SH | DFND | 5 | 62,320 | 0 | 43 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,259 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 526,356 | 4,670 | SH | DFND | 15 | 4,670 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,811 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 171,768 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,014,315 | 19,936 | SH | DFND | 12 | 19,936 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,360,757 | 72,321 | SH | DFND | 5 | 72,321 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 375,231 | 8,075 | SH | DFND | 12 | 8,075 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,188,876 | 60,283 | SH | DFND | 5 | 60,283 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 286,994 | 7,904 | SH | DFND | 12 | 7,904 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 9,078 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 2,219,438 | 85,860 | SH | DFND | 12 | 85,860 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 634,326 | 60,412 | SH | DFND | 12 | 60,412 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,866,576 | 10,777 | SH | DFND | 5 | 8,428 | 2,349 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,805,667 | 16,199 | SH | DFND | 15 | 16,199 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,017,718 | 40,518 | SH | DFND | 5 | 40,454 | 0 | 64 | |
FEDEX CORP | COM | 31428X106 | 7,362,380 | 42,508 | SH | DFND | 12 | 42,508 | 0 | 0 | |
F5 INC | COM | 315616102 | 123,562 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,498,101 | 10,439 | SH | DFND | 5 | 10,429 | 0 | 10 | |
F5 INC | COM | 315616102 | 16,739,580 | 116,644 | SH | DFND | 12 | 116,644 | 0 | 0 | |
F5 INC | COM | 315616102 | 26,396,655 | 183,936 | SH | DFND | 15 | 183,250 | 0 | 686 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 116,150 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 201,490 | 4,918 | SH | DFND | 12 | 4,918 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 389,329 | 8,259 | SH | DFND | 5 | 8,259 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,810,991 | 40,415 | SH | DFND | 12 | 40,415 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 35,848 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 491,139 | 17,441 | SH | DFND | 12 | 17,441 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,858,724 | 203,806 | SH | DFND | 12 | 203,806 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 856,351 | 17,863 | SH | DFND | 12 | 17,863 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21,241 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,175,028 | 65,255 | SH | DFND | 12 | 65,255 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,143,711 | 42,274 | SH | DFND | 12 | 42,274 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,439,783 | 15,234 | SH | DFND | 12 | 15,234 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 37,804 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 227,053 | 5,698 | SH | DFND | 12 | 5,698 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 19,769 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,512,221 | 94,161 | SH | DFND | 12 | 94,161 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 287,413 | 4,236 | SH | DFND | 5 | 3,834 | 222 | 180 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,559,754 | 509,355 | SH | DFND | 12 | 509,308 | 0 | 47 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,062,235 | 104,086 | SH | DFND | 5 | 103,692 | 149 | 245 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,942,597 | 1,310,871 | SH | DFND | 15 | 1,308,400 | 0 | 2,471 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,553 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,787,724 | 100,684 | SH | DFND | 12 | 100,684 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,304 | 141 | SH | DFND | 5 | 77 | 64 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 917,928 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 987,023 | 51,867 | SH | DFND | 12 | 51,867 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,551,273 | 77,759 | SH | DFND | 5 | 77,641 | 55 | 63 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,046,892 | 184,300 | SH | DFND | 12 | 184,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 616,762 | 18,798 | SH | DFND | 15 | 18,798 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,998 | 2,042 | SH | DFND | 5 | 672 | 370 | 1,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 382,933 | 7,316 | SH | DFND | 12 | 7,316 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 675,709 | 12,910 | SH | DFND | 15 | 12,910 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 293 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 797,824 | 62,722 | SH | DFND | 15 | 62,722 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 128,520 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 26,689 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 416,942 | 9,733 | SH | DFND | 12 | 9,733 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 100,575 | 3,142 | SH | DFND | 5 | 3,142 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 517,922 | 16,180 | SH | DFND | 15 | 16,180 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,150,290 | 1,517 | SH | DFND | 12 | 1,517 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 455,016 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56,877 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,379,324 | 8,412 | SH | DFND | 5 | 8,412 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 310,626 | 9,163 | SH | DFND | 5 | 9,163 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,434,239 | 41,693 | SH | DFND | 12 | 41,693 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 88,752 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 166,702 | 6,880 | SH | DFND | 12 | 6,880 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 192,071 | 7,927 | SH | DFND | 5 | 7,927 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 489,462 | 10,622 | SH | DFND | 15 | 10,622 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13,020 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,585,315 | 60,880 | SH | DFND | 15 | 60,880 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 15,858 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 376,957 | 15,386 | SH | DFND | 5 | 15,386 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 896,545 | 36,594 | SH | DFND | 12 | 36,594 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 127,352 | 2,639 | SH | DFND | 12 | 2,639 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,797,394 | 265,176 | SH | DFND | 15 | 265,176 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 239,707 | 6,202 | SH | DFND | 5 | 6,202 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 306,502 | 7,930 | SH | DFND | 12 | 7,930 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,075,493 | 8,823 | SH | DFND | 12 | 8,823 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48,756 | 400 | SH | DFND | 5 | 376 | 24 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 593,239 | 4,867 | SH | DFND | 5 | 4,854 | 0 | 13 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 635,291 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,979 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 495,206 | 3,306 | SH | DFND | 5 | 3,300 | 0 | 6 | |
FIRST SOLAR INC | COM | 336433107 | 686,338 | 4,582 | SH | DFND | 12 | 4,582 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 594,236 | 11,193 | SH | DFND | 15 | 11,193 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 38,776,418 | 1,060,624 | SH | DFND | 12 | 1,060,624 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,531,149 | 44,880 | SH | DFND | 12 | 44,880 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 392,847 | 7,079 | SH | DFND | 12 | 7,079 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,404,705 | 83,266 | SH | DFND | 12 | 83,266 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 8,435 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 227,331 | 14,425 | SH | DFND | 12 | 14,425 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 53,568 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,413,452 | 106,016 | SH | DFND | 12 | 106,016 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 70,516,728 | 940,850 | SH | DFND | 12 | 940,850 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,150,294 | 33,415 | SH | DFND | 12 | 33,415 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 93,249 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 105,293 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,889,422 | 153,385 | SH | DFND | 12 | 153,385 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 80,048 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,419,555 | 18,598 | SH | DFND | 12 | 18,598 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,180 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 350,999 | 7,438 | SH | DFND | 12 | 7,438 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 13,341,097 | 544,312 | SH | DFND | 12 | 544,312 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,893,805 | 282,932 | SH | DFND | 12 | 282,932 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,117,365 | 43,423 | SH | DFND | 12 | 43,423 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 253,755 | 26,627 | SH | DFND | 12 | 26,627 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 116,577 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 76,039,133 | 1,905,265 | SH | DFND | 12 | 1,905,265 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 116,982 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,761,450 | 184,357 | SH | DFND | 12 | 184,357 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,339,966 | 48,577 | SH | DFND | 12 | 48,577 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,330,854 | 100,858 | SH | DFND | 12 | 100,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,805,597 | 398,221 | SH | DFND | 12 | 398,221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,279,808 | 275,386 | SH | DFND | 12 | 275,386 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,910,264 | 63,554 | SH | DFND | 12 | 63,554 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 86,767 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 9,759,023 | 189,459 | SH | DFND | 12 | 189,459 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10,509,634 | 173,455 | SH | DFND | 12 | 173,455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,105,761 | 154,077 | SH | DFND | 12 | 154,077 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 70,677 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,633,203 | 139,512 | SH | DFND | 12 | 139,512 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 736,531 | 12,785 | SH | DFND | 12 | 12,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,055 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 36,663 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 884,818 | 40,256 | SH | DFND | 12 | 40,256 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,195,266 | 160,043 | SH | DFND | 12 | 160,043 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 65,923 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 637,265 | 16,399 | SH | DFND | 12 | 16,399 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,729,807 | 22,050 | SH | DFND | 12 | 22,050 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,010,020 | 90,223 | SH | DFND | 12 | 90,223 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,173,474 | 125,176 | SH | DFND | 12 | 125,176 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,421,486 | 27,570 | SH | DFND | 12 | 27,570 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,911,219 | 105,018 | SH | DFND | 12 | 105,018 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,967,394 | 32,459 | SH | DFND | 12 | 32,459 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 268,075 | 23,598 | SH | DFND | 12 | 23,598 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,914,336 | 82,010 | SH | DFND | 12 | 82,010 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 383,072 | 6,282 | SH | DFND | 12 | 6,282 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 249,644 | 4,516 | SH | DFND | 12 | 4,516 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 349,184 | 7,757 | SH | DFND | 12 | 7,757 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,760,111 | 65,946 | SH | DFND | 12 | 65,946 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 91,200 | 3,417 | SH | DFND | 5 | 3,417 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 144,918 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,339,702 | 209,457 | SH | DFND | 12 | 209,457 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,839,889 | 98,610 | SH | DFND | 12 | 98,610 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 866,605 | 46,293 | SH | DFND | 12 | 46,293 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 250,524 | 17,655 | SH | DFND | 5 | 0 | 17,655 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 284,407 | 20,043 | SH | DFND | 12 | 20,043 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,444,623 | 51,164 | SH | DFND | 12 | 51,164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,166,495 | 60,346 | SH | DFND | 12 | 60,346 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,785,509 | 496,027 | SH | DFND | 12 | 493,225 | 0 | 2,802 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,694,797 | 272,713 | SH | DFND | 12 | 272,713 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 174,510 | 11,391 | SH | DFND | 12 | 11,391 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,985,079 | 44,993 | SH | DFND | 12 | 44,993 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 374,394 | 15,420 | SH | DFND | 12 | 15,420 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 483,518 | 19,172 | SH | DFND | 12 | 19,172 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 6,264,437 | 228,371 | SH | DFND | 12 | 228,371 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,408,719 | 121,914 | SH | DFND | 12 | 121,914 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 8,331,737 | 308,012 | SH | DFND | 12 | 308,012 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 301,326 | 11,501 | SH | DFND | 12 | 11,501 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 824,706 | 23,553 | SH | DFND | 12 | 23,553 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 234,286 | 29,998 | SH | DFND | 12 | 29,998 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,673,611 | 635,334 | SH | DFND | 5 | 635,334 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,372,631 | 1,034,085 | SH | DFND | 12 | 1,034,085 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 358,680 | 21,350 | SH | DFND | 5 | 12,550 | 8,800 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,368,604 | 70,769 | SH | DFND | 12 | 70,769 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,718,208 | 478,490 | SH | DFND | 12 | 478,490 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,637 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 208,423 | 34,450 | SH | DFND | 12 | 34,450 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,347,982 | 246,418 | SH | DFND | 12 | 246,418 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 400,880 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19,332,344 | 395,587 | SH | DFND | 12 | 395,587 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,208,896 | 160,339 | SH | DFND | 12 | 160,339 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,183,913 | 25,576 | SH | DFND | 12 | 25,576 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7,058,866 | 132,786 | SH | DFND | 12 | 132,786 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,985,070 | 39,161 | SH | DFND | 12 | 39,161 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 445,388 | 7,883 | SH | DFND | 12 | 7,883 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,395,360 | 302,940 | SH | DFND | 12 | 302,940 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 686,225 | 25,266 | SH | DFND | 12 | 25,266 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 8,843,599 | 267,701 | SH | DFND | 12 | 267,701 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 45,435,166 | 958,346 | SH | DFND | 12 | 958,346 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 199,718 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,373,126 | 494,164 | SH | DFND | 12 | 494,164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 497,818 | 15,709 | SH | DFND | 12 | 15,709 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 4,799,217 | 271,621 | SH | DFND | 12 | 271,621 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 12,962,695 | 708,344 | SH | DFND | 12 | 708,344 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,283,335 | 69,171 | SH | DFND | 12 | 69,171 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 3,924,427 | 125,341 | SH | DFND | 12 | 125,341 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,552,764 | 115,914 | SH | DFND | 12 | 115,914 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 241,716 | 7,820 | SH | DFND | 12 | 7,820 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 849,036 | 23,519 | SH | DFND | 12 | 23,519 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 547,638 | 17,502 | SH | DFND | 12 | 17,502 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,283,659 | 93,368 | SH | DFND | 12 | 93,368 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,808,361 | 223,323 | SH | DFND | 12 | 223,323 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 438,529 | 13,423 | SH | DFND | 12 | 13,423 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 999,071 | 28,127 | SH | DFND | 12 | 28,127 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,445,254 | 78,575 | SH | DFND | 12 | 78,575 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,349,743 | 38,948 | SH | DFND | 12 | 38,948 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 528,841 | 28,679 | SH | DFND | 12 | 28,679 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,804,756 | 738,480 | SH | DFND | 12 | 738,480 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 679,298 | 34,050 | SH | DFND | 12 | 34,050 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 518,781 | 15,123 | SH | DFND | 12 | 15,123 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 380,253 | 11,361 | SH | DFND | 12 | 11,361 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 676,328 | 22,095 | SH | DFND | 12 | 22,095 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 8,004,926 | 251,411 | SH | DFND | 12 | 251,411 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 5,904,816 | 300,194 | SH | DFND | 12 | 300,194 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 8,345,239 | 280,004 | SH | DFND | 12 | 280,004 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 5,230,183 | 178,828 | SH | DFND | 12 | 178,828 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,652,219 | 370,527 | SH | DFND | 12 | 370,527 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 237,655 | 6,939 | SH | DFND | 12 | 6,939 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 106,496 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,662 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,938,062 | 32,134 | SH | DFND | 12 | 32,134 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 373,974 | 4,303 | SH | DFND | 5 | 4,267 | 36 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 676,885 | 7,788 | SH | DFND | 12 | 7,788 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,152,640 | 169,711 | SH | DFND | 12 | 165,553 | 0 | 4,158 | |
FISERV INC | COM | 337738108 | 256,718 | 2,540 | SH | DFND | 5 | 1,678 | 804 | 58 | |
FISERV INC | COM | 337738108 | 5,990,823 | 59,274 | SH | DFND | 5 | 59,075 | 0 | 199 | |
FISERV INC | COM | 337738108 | 6,914,603 | 68,414 | SH | DFND | 15 | 68,414 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,346,124 | 55,940 | SH | DFND | 5 | 55,890 | 0 | 50 | |
FIRSTENERGY CORP | COM | 337932107 | 36,907 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,650,176 | 158,564 | SH | DFND | 12 | 158,564 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,027,867 | 11,465 | SH | DFND | 12 | 11,465 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,774,583 | 21,341 | SH | DFND | 5 | 21,341 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 325,049 | 4,790 | SH | DFND | 12 | 4,790 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 404,785 | 5,965 | SH | DFND | 5 | 5,899 | 66 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,360,059 | 90,550 | SH | DFND | 12 | 90,550 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 89,084 | 5,931 | SH | DFND | 5 | 5,931 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 493,548 | 2,687 | SH | DFND | 5 | 2,677 | 0 | 10 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 769,619 | 4,190 | SH | DFND | 12 | 4,190 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 133,385 | 2,646 | SH | DFND | 5 | 2,646 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 85,647 | 1,699 | SH | DFND | 12 | 1,699 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,622,031 | 23,295 | SH | DFND | 12 | 23,295 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,636 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,228 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 122 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 233,720 | 208,679 | SH | DFND | 5 | 208,679 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 150,043 | 4,329 | SH | DFND | 5 | 4,127 | 202 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 207,267 | 5,980 | SH | DFND | 12 | 5,980 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,125 | 119 | SH | DFND | 5 | 50 | 69 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 128,813 | 4,482 | SH | DFND | 15 | 4,482 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,597,374 | 55,580 | SH | DFND | 12 | 55,580 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 34,177,349 | 1,189,191 | SH | DFND | 5 | 264,162 | 0 | 925,029 | |
FLOWERS FOODS INC | COM | 343498101 | 57,480 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 135,091 | 4,403 | SH | DFND | 12 | 4,403 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 184,694 | 6,020 | SH | DFND | 5 | 4,886 | 1,134 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 379,542 | 12,371 | SH | DFND | 5 | 12,371 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 464,616 | 23,974 | SH | DFND | 15 | 23,974 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,832,695 | 23,460 | SH | DFND | 5 | 23,441 | 0 | 19 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 73,511 | 941 | SH | DFND | 5 | 745 | 150 | 46 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 768,545 | 9,838 | SH | DFND | 15 | 9,838 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 843,384 | 10,796 | SH | DFND | 12 | 10,796 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,370,175 | 1,063,644 | SH | DFND | 12 | 1,057,440 | 0 | 6,204 | |
FORD MTR CO DEL | COM | 345370860 | 22,645,064 | 1,947,125 | SH | DFND | 5 | 1,917,155 | 1,491 | 28,479 | |
FORD MTR CO DEL | COM | 345370860 | 416,180 | 35,785 | SH | DFND | 5 | 25,324 | 9,100 | 1,361 | |
FORD MTR CO DEL | COM | 345370860 | 76,560 | 6,583 | SH | DFND | 15 | 6,544 | 0 | 39 | |
FORESTAR GROUP INC | COM | 346232101 | 374,540 | 24,305 | SH | DFND | 15 | 24,305 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,121 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,312,326 | 32,775 | SH | DFND | 12 | 32,775 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 336,176 | 8,396 | SH | DFND | 5 | 8,396 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,547,173 | 31,646 | SH | DFND | 5 | 31,594 | 0 | 52 | |
FORTINET INC | COM | 34959E109 | 1,689,492 | 34,557 | SH | DFND | 12 | 34,557 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 88,686 | 1,814 | SH | DFND | 15 | 1,814 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 26,214 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,826,743 | 43,996 | SH | DFND | 12 | 43,996 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,669,112 | 72,671 | SH | DFND | 5 | 72,640 | 0 | 31 | |
FORTIVE CORP | COM | 34959J108 | 598,874 | 9,321 | SH | DFND | 5 | 627 | 8,694 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 170,987 | 2,994 | SH | DFND | 5 | 500 | 2,494 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 67,961 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 690,019 | 12,082 | SH | DFND | 12 | 12,082 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,730,859 | 170,388 | SH | DFND | 5 | 170,388 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 530,324 | 5,056 | SH | DFND | 15 | 5,056 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 62,410 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 149,798 | 5,777 | SH | DFND | 5 | 5,777 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 246,102 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 562,040 | 21,675 | SH | DFND | 12 | 21,675 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 14,851 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16,704 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 192,429 | 6,336 | SH | DFND | 12 | 6,336 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 850 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,916 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 291,389 | 3,194 | SH | DFND | 12 | 3,194 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,509 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,285,951 | 9,422 | SH | DFND | 12 | 9,422 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,374,627 | 10,072 | SH | DFND | 5 | 10,072 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 518,193 | 40,170 | SH | DFND | 15 | 40,170 | 0 | 0 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 644,023 | 7,199 | SH | DFND | 12 | 7,199 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 164,524 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 184,861 | 2,318 | SH | DFND | 12 | 2,318 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,650 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,044,209 | 77,491 | SH | DFND | 12 | 77,491 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,250 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 244,757 | 16,366 | SH | DFND | 12 | 16,366 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,627,109 | 77,964 | SH | DFND | 12 | 77,964 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 576,197 | 23,968 | SH | DFND | 12 | 23,968 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150,746 | 3,967 | SH | DFND | 15 | 3,967 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,260,942 | 59,498 | SH | DFND | 12 | 59,498 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 715,236 | 18,822 | SH | DFND | 5 | 18,739 | 0 | 83 | |
FRESHPET INC | COM | 358039105 | 127,281 | 2,412 | SH | DFND | 5 | 2,332 | 80 | 0 | |
FRESHPET INC | COM | 358039105 | 375,933 | 7,124 | SH | DFND | 12 | 7,124 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 394,168 | 13,236 | SH | DFND | 15 | 13,236 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,404,468 | 19,610 | SH | DFND | 12 | 19,610 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 112,668 | 6,695 | SH | DFND | 12 | 6,695 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 389,682 | 23,154 | SH | DFND | 5 | 23,154 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 799,324 | 47,494 | SH | DFND | 15 | 47,494 | 0 | 0 | |
GATX CORP | COM | 361448103 | 446,203 | 4,196 | SH | DFND | 15 | 4,196 | 0 | 0 | |
GATX CORP | COM | 361448103 | 632,769 | 5,950 | SH | DFND | 12 | 5,950 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,783 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 244,820 | 22,358 | SH | DFND | 12 | 22,358 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 896,871 | 81,906 | SH | DFND | 15 | 81,906 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 31,295 | 63,867 | SH | DFND | 12 | 63,867 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,502,703 | 564,581 | SH | DFND | 5 | 564,581 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,454 | 1,384 | SH | DFND | 12 | 1,384 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 454,789 | 82,991 | SH | DFND | 12 | 82,991 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 23,186 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 505,434 | 24,524 | SH | DFND | 12 | 24,524 | 0 | 0 | |
GMS INC | COM | 36251C103 | 393,918 | 7,910 | SH | DFND | 15 | 7,910 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,790 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 718,729 | 16,836 | SH | DFND | 12 | 16,836 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,178,709 | 53,987 | SH | DFND | 5 | 53,975 | 0 | 12 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,807,315 | 73,233 | SH | DFND | 12 | 73,233 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 140,274 | 744 | SH | DFND | 5 | 635 | 109 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214,559 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,167,472 | 16,800 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 258,853 | 71,309 | SH | DFND | 12 | 71,309 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,577,025 | 30,275 | SH | DFND | 5 | 30,275 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,723,398 | 33,085 | SH | DFND | 15 | 33,085 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,000,887 | 76,807 | SH | DFND | 12 | 76,807 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,303 | 121 | SH | DFND | 5 | 67 | 54 | 0 | |
GARTNER INC | COM | 366651107 | 3,144,254 | 9,354 | SH | DFND | 12 | 9,354 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,227,969 | 12,578 | SH | DFND | 5 | 12,574 | 0 | 4 | |
GARTNER INC | COM | 366651107 | 7,395 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
GENERAC HLDGS INC | COM | 368736104 | 12,583 | 125 | SH | DFND | 15 | 123 | 0 | 2 | |
GENERAC HLDGS INC | COM | 368736104 | 1,301,836 | 12,933 | SH | DFND | 5 | 12,905 | 11 | 17 | |
GENERAC HLDGS INC | COM | 368736104 | 61,101 | 607 | SH | DFND | 5 | 423 | 173 | 11 | |
GENERAC HLDGS INC | COM | 368736104 | 972,275 | 9,659 | SH | DFND | 12 | 9,659 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,984,384 | 7,998 | SH | DFND | 5 | 6,058 | 1,774 | 166 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,042,808 | 141,239 | SH | DFND | 5 | 140,735 | 0 | 504 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,576,898 | 179,666 | SH | DFND | 12 | 177,363 | 0 | 2,303 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,820,194 | 39,580 | SH | DFND | 15 | 39,580 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 129,539 | 1,546 | SH | DFND | 15 | 1,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,315,068 | 39,564 | SH | DFND | 5 | 29,082 | 10,482 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,414,660 | 52,687 | SH | DFND | 12 | 52,687 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,689,559 | 115,641 | SH | DFND | 5 | 113,399 | 2,150 | 92 | |
GENERAL MLS INC | COM | 370334104 | 15,405,858 | 183,731 | SH | DFND | 12 | 183,731 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,565,554 | 245,266 | SH | DFND | 5 | 243,977 | 486 | 803 | |
GENERAL MLS INC | COM | 370334104 | 3,243,905 | 38,687 | SH | DFND | 15 | 38,687 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,660,797 | 67,511 | SH | DFND | 5 | 7,651 | 59,460 | 400 | |
GENERAL MTRS CO | COM | 37045V100 | 1,858,341 | 55,242 | SH | DFND | 5 | 50,156 | 0 | 5,086 | |
GENERAL MTRS CO | COM | 37045V100 | 47,163 | 1,402 | SH | DFND | 5 | 1,302 | 100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,823,756 | 173,120 | SH | DFND | 12 | 173,120 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,742 | 1,984 | SH | DFND | 15 | 1,984 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 122,715 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
GENTEX CORP | COM | 371901109 | 17,396,269 | 637,927 | SH | DFND | 15 | 425,090 | 0 | 212,837 | |
GENTEX CORP | COM | 371901109 | 300,423 | 11,017 | SH | DFND | 12 | 11,017 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 53,204 | 1,951 | SH | DFND | 5 | 1,951 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,883 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 867,222 | 20,463 | SH | DFND | 12 | 20,463 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,492,533 | 8,602 | SH | DFND | 15 | 8,602 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 212,715,452 | 1,225,955 | SH | DFND | 5 | 1,191,537 | 8,000 | 26,418 | |
GENUINE PARTS CO | COM | 372460105 | 50,853,535 | 293,087 | SH | DFND | 12 | 293,087 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 55,493,703 | 319,830 | SH | DFND | 5 | 227,044 | 92,786 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,554 | 1,428 | SH | DFND | 12 | 1,428 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 974,841 | 184,280 | SH | DFND | 15 | 184,280 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,155,288 | 33,011 | SH | DFND | 5 | 33,011 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 241,312 | 3,696 | SH | DFND | 12 | 3,696 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 475,747 | 85,875 | SH | DFND | 12 | 85,875 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,221,240 | 36,078 | SH | DFND | 12 | 36,078 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5,179 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 680,656 | 20,108 | SH | DFND | 15 | 20,108 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,277,942 | 49,650 | SH | DFND | 5 | 49,650 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 228,253 | 4,975 | SH | DFND | 12 | 4,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,379,953 | 16,074 | SH | DFND | 5 | 11,168 | 3,094 | 1,812 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,093,307 | 268,996 | SH | DFND | 5 | 267,109 | 466 | 1,421 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,663,194 | 438,709 | SH | DFND | 12 | 438,709 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,566,113 | 99,780 | SH | DFND | 15 | 99,780 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,596,738 | 72,779 | SH | DFND | 5 | 72,779 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 362,378 | 7,333 | SH | DFND | 12 | 7,333 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,466,733 | 171,322 | SH | DFND | 15 | 171,322 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 268,528 | 20,800 | SH | DFND | 12 | 20,800 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,597,247 | 36,567 | SH | DFND | 12 | 36,567 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,348,125 | 66,822 | SH | DFND | 5 | 66,822 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 288,710 | 8,216 | SH | DFND | 15 | 8,216 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 5,030,069 | 143,144 | SH | DFND | 12 | 143,144 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 88,201 | 2,510 | SH | DFND | 5 | 2,278 | 232 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,763,212 | 118,437 | SH | DFND | 12 | 118,437 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,208,390 | 344,426 | SH | DFND | 15 | 132,559 | 0 | 211,867 | |
GLOBAL PMTS INC | COM | 37940X102 | 348,117 | 3,505 | SH | DFND | 5 | 3,332 | 173 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,636,953 | 46,687 | SH | DFND | 5 | 46,590 | 0 | 97 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 495,519 | 19,318 | SH | DFND | 12 | 19,318 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 351,855 | 18,726 | SH | DFND | 12 | 18,726 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 42,071 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 846 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 361,426 | 17,919 | SH | DFND | 12 | 17,919 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,526 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 259,468 | 27,370 | SH | DFND | 12 | 27,370 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 499,372 | 12,252 | SH | DFND | 12 | 12,252 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,037,581 | 90,559 | SH | DFND | 12 | 90,559 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 488,582 | 12,410 | SH | DFND | 12 | 12,410 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,536,649 | 285,144 | SH | DFND | 12 | 285,144 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 52,026 | 3,270 | SH | DFND | 5 | 3,270 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 223,239 | 11,235 | SH | DFND | 12 | 11,235 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 860,152 | 44,406 | SH | DFND | 12 | 44,406 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,139 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,459,797 | 55,107 | SH | DFND | 12 | 55,107 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 308,241 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,778,148 | 30,339 | SH | DFND | 12 | 30,339 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 82,113 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,260,506 | 27,096 | SH | DFND | 5 | 27,096 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,862 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,905,711 | 52,588 | SH | DFND | 12 | 52,588 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,639,664 | 89,399 | SH | DFND | 5 | 89,399 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,062,779 | 8,816 | SH | DFND | 12 | 8,816 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,661,021 | 22,074 | SH | DFND | 5 | 22,074 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 28,560,585 | 236,919 | SH | DFND | 15 | 159,244 | 0 | 77,675 | |
GLOBE LIFE INC | COM | 37959E102 | 67,146 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,182,094 | 15,799 | SH | DFND | 12 | 15,799 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,193,304 | 15,949 | SH | DFND | 5 | 15,853 | 0 | 96 | |
GODADDY INC | CL A | 380237107 | 48,109 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,308,212 | 367,838 | SH | DFND | 15 | 367,129 | 0 | 709 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,853,158 | 72,378 | SH | DFND | 5 | 71,904 | 259 | 215 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,014,799 | 11,692 | SH | DFND | 5 | 7,163 | 4,425 | 104 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,546,939 | 208,361 | SH | DFND | 12 | 208,361 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,448,718 | 85,084 | SH | DFND | 12 | 85,084 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,627 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 483,292 | 17,071 | SH | DFND | 12 | 17,071 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 557,543 | 10,089 | SH | DFND | 12 | 10,089 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 229,936 | 5,201 | SH | DFND | 12 | 5,201 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,001,947 | 13,161 | SH | DFND | 5 | 13,161 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,937,851 | 261,892 | SH | DFND | 12 | 261,892 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,354,618 | 63,731 | SH | DFND | 12 | 63,731 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 900,981 | 16,498 | SH | DFND | 12 | 16,498 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 13,754,309 | 356,599 | SH | DFND | 12 | 356,599 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 374,608 | 20,708 | SH | DFND | 12 | 20,708 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 314,772 | 31,012 | SH | DFND | 12 | 31,012 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,151 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,750,984 | 26,033 | SH | DFND | 12 | 26,033 | 0 | 0 | |
GRACO INC | COM | 384109104 | 580,723 | 8,634 | SH | DFND | 5 | 8,634 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 19,040 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 49,385 | 10,375 | SH | DFND | 5 | 10,375 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,813 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 756,471 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,682,849 | 40,778 | SH | DFND | 12 | 40,778 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 267,000 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41,719 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 682,519 | 1,227 | SH | DFND | 5 | 1,224 | 0 | 3 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,940 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,339 | 9,433 | SH | DFND | 5 | 9,433 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,447,542 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,764,416 | 16,699 | SH | DFND | 5 | 16,699 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 481,598 | 4,558 | SH | DFND | 12 | 4,558 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,059,700 | 88,382 | SH | DFND | 12 | 88,382 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 1,598,713 | 49,343 | SH | DFND | 12 | 49,343 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 675,738 | 37,437 | SH | DFND | 12 | 37,437 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,402 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 242,221 | 10,886 | SH | DFND | 12 | 10,886 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 486,093 | 8,171 | SH | DFND | 15 | 8,171 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 59,490 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,016,595 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,302 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 547,951 | 48,837 | SH | DFND | 12 | 48,837 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 135,097 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 818,880 | 4,540 | SH | DFND | 15 | 4,540 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 136,626 | 5,023 | SH | DFND | 5 | 5,023 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 232,234 | 8,538 | SH | DFND | 12 | 8,538 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 12,267 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,776,569 | 116,726 | SH | DFND | 12 | 116,726 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58,744 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 878,255 | 14,039 | SH | DFND | 12 | 14,039 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 370,235 | 7,135 | SH | DFND | 15 | 7,135 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 61,178 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 707,052 | 13,626 | SH | DFND | 12 | 13,626 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,400,080 | 10,002 | SH | DFND | 5 | 8,208 | 1,719 | 75 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,583,755 | 160,792 | SH | DFND | 12 | 160,792 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42,020,595 | 175,115 | SH | DFND | 15 | 174,483 | 0 | 632 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,606,798 | 190,060 | SH | DFND | 5 | 188,750 | 816 | 494 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,036,685 | 15,154 | SH | DFND | 5 | 15,139 | 0 | 15 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,463,416 | 36,010 | SH | DFND | 12 | 36,010 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 337,877 | 4,939 | SH | DFND | 15 | 4,939 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,203 | 1,187 | SH | DFND | 5 | 1,001 | 128 | 58 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 149,565 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50,012 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83,010 | 2,664 | SH | DFND | 5 | 2,664 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,554 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
HP INC | COM | 40434L105 | 117,610 | 4,377 | SH | DFND | 5 | 4,377 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,674,995 | 62,337 | SH | DFND | 5 | 62,337 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,518,934 | 93,745 | SH | DFND | 12 | 93,745 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 27,642 | 1,357 | SH | DFND | 12 | 1,357 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 441,153 | 21,657 | SH | DFND | 15 | 21,657 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 11,336 | 1,417 | SH | DFND | 15 | 1,417 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 1,627,812 | 203,477 | SH | DFND | 12 | 203,477 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 23,104 | 2,888 | SH | DFND | 5 | 2,848 | 40 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 413,312 | 51,664 | SH | DFND | 5 | 51,664 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,138,750 | 28,939 | SH | DFND | 5 | 28,875 | 0 | 64 | |
HALLIBURTON CO | COM | 406216101 | 1,425,533 | 36,227 | SH | DFND | 12 | 36,227 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,305 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,095,211 | 19,248 | SH | DFND | 12 | 19,248 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,795,116 | 66,698 | SH | DFND | 5 | 66,546 | 152 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,054,167 | 32,157 | SH | DFND | 12 | 32,157 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5,110 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,194 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 52,514 | 1,085 | SH | DFND | 12 | 1,085 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 966,735 | 19,978 | SH | DFND | 15 | 19,978 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 136,037 | 10,513 | SH | DFND | 12 | 10,513 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,376,763 | 216,472 | SH | DFND | 12 | 216,472 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,663 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 90,751 | 14,269 | SH | DFND | 5 | 14,269 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 19,800 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 711,983 | 28,767 | SH | DFND | 15 | 28,767 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,445 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 397,084 | 13,702 | SH | DFND | 15 | 13,702 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 587,832 | 20,284 | SH | DFND | 12 | 20,284 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,210,752 | 90,363 | SH | DFND | 15 | 90,363 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 14,729 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 247,423 | 1,831 | SH | DFND | 12 | 1,831 | 0 | 0 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 483,133 | 21,930 | SH | DFND | 12 | 21,930 | 0 | 0 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 310,853 | 26,263 | SH | DFND | 12 | 26,263 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,287,251 | 54,982 | SH | DFND | 15 | 54,982 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 282,623 | 6,794 | SH | DFND | 12 | 6,794 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 57,782 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 66,560 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,747 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 409,393 | 7,430 | SH | DFND | 15 | 7,430 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,369,045 | 18,054 | SH | DFND | 12 | 18,054 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,806,059 | 50,192 | SH | DFND | 5 | 9,339 | 40,853 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,641,327 | 61,207 | SH | DFND | 5 | 60,962 | 217 | 28 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,129,380 | 367,112 | SH | DFND | 15 | 367,112 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,384,692 | 162,975 | SH | DFND | 12 | 162,975 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 811,231 | 24,553 | SH | DFND | 5 | 24,553 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 121,102 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 435,824 | 11,545 | SH | DFND | 12 | 11,545 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 2,528,682 | 214,495 | SH | DFND | 12 | 214,495 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,069,647 | 17,532 | SH | DFND | 12 | 17,532 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,290 | 267 | SH | DFND | 5 | 105 | 162 | 0 | |
HASBRO INC | COM | 418056107 | 1,706,572 | 27,972 | SH | DFND | 15 | 27,972 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 387,352 | 6,349 | SH | DFND | 5 | 6,349 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 531,174 | 17,765 | SH | DFND | 15 | 17,765 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155,565 | 3,717 | SH | DFND | 12 | 3,717 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 504,795 | 12,062 | SH | DFND | 5 | 12,062 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 54,623 | 2,199 | SH | DFND | 5 | 2,129 | 70 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 610,095 | 24,561 | SH | DFND | 15 | 24,561 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 86,095 | 3,466 | SH | DFND | 12 | 3,466 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 538,117 | 8,730 | SH | DFND | 5 | 8,654 | 76 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 877,322 | 14,233 | SH | DFND | 12 | 14,233 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,085,643 | 56,339 | SH | DFND | 12 | 56,339 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 206,054 | 10,693 | SH | DFND | 15 | 10,693 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 428,854 | 22,255 | SH | DFND | 5 | 22,255 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 469,395 | 10,069 | SH | DFND | 12 | 10,069 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,886 | 514 | SH | DFND | 5 | 370 | 144 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,125,710 | 84,791 | SH | DFND | 5 | 84,791 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,280,265 | 170,733 | SH | DFND | 12 | 170,733 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 117,644 | 21,159 | SH | DFND | 12 | 21,159 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,887,775 | 12,287 | SH | DFND | 5 | 12,287 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,898,290 | 12,355 | SH | DFND | 12 | 12,355 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,315,593 | 10,977 | SH | DFND | 5 | 10,977 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13,707,948 | 114,376 | SH | DFND | 12 | 114,376 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,434 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7,416,438 | 61,881 | SH | DFND | 15 | 61,881 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,017,920 | 20,535 | SH | DFND | 5 | 20,365 | 170 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 305,054 | 6,154 | SH | DFND | 15 | 6,154 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 36,186 | 730 | SH | DFND | 5 | 30 | 700 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 617,190 | 12,451 | SH | DFND | 12 | 12,451 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,871,284 | 16,355 | SH | DFND | 5 | 16,355 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 302,841 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,816,349 | 21,738 | SH | DFND | 12 | 21,738 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 106,598 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 148,655 | 11,435 | SH | DFND | 15 | 11,435 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 92,937 | 7,149 | SH | DFND | 5 | 6,833 | 316 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,149,922 | 8,740 | SH | DFND | 15 | 8,740 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 354,581 | 2,695 | SH | DFND | 12 | 2,695 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 74,732 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 45,464 | 3,439 | SH | DFND | 5 | 3,267 | 172 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 630,465 | 47,690 | SH | DFND | 12 | 47,690 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 541,669 | 16,677 | SH | DFND | 15 | 16,677 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8,120 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 170,436 | 736 | SH | DFND | 5 | 31 | 705 | 0 | |
HERSHEY CO | COM | 427866108 | 17,368 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,567,899 | 15,407 | SH | DFND | 12 | 15,407 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,875,938 | 21,056 | SH | DFND | 5 | 21,047 | 0 | 9 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 18,337 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 224,584 | 3,613 | SH | DFND | 12 | 3,613 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 112,034 | 15,028 | SH | DFND | 12 | 15,028 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 155,577 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 471,925 | 3,328 | SH | DFND | 12 | 3,328 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 567,280 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 780,294 | 5,502 | SH | DFND | 5 | 5,481 | 0 | 21 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,738 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 502,164 | 31,464 | SH | DFND | 12 | 31,464 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 859,526 | 53,855 | SH | DFND | 5 | 53,229 | 0 | 626 | |
HEXCEL CORP NEW | COM | 428291108 | 1,979,108 | 33,630 | SH | DFND | 12 | 33,630 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,656,018 | 45,132 | SH | DFND | 5 | 45,132 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 466,798 | 7,932 | SH | DFND | 15 | 7,932 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 467,989 | 6,860 | SH | DFND | 15 | 6,860 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 9,687 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,602,249 | 252,645 | SH | DFND | 12 | 252,645 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 368,245 | 39,092 | SH | DFND | 12 | 39,092 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 484,811 | 33,229 | SH | DFND | 12 | 33,229 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 231,982 | 8,291 | SH | DFND | 12 | 8,291 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 36,094 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,543,761 | 198,133 | SH | DFND | 15 | 198,133 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 39,165 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 876,339 | 121,545 | SH | DFND | 12 | 121,545 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 216,903 | 5,628 | SH | DFND | 12 | 5,628 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 94,731 | 2,458 | SH | DFND | 5 | 2,336 | 122 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,243,273 | 96,892 | SH | DFND | 15 | 63,500 | 0 | 33,392 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,999,773 | 15,826 | SH | DFND | 12 | 15,826 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,651 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 695,233 | 5,502 | SH | DFND | 5 | 5,485 | 0 | 17 | |
HIREQUEST INC | COM | 433535101 | 980,599 | 62,024 | SH | DFND | 5 | 62,024 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,834,640 | 24,524 | SH | DFND | 15 | 24,524 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,127,372 | 28,437 | SH | DFND | 12 | 28,437 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 394,997 | 5,280 | SH | DFND | 5 | 4,943 | 337 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,161,995 | 109,103 | SH | DFND | 5 | 108,598 | 0 | 505 | |
HOME BANCSHARES INC | COM | 436893200 | 257,254 | 11,288 | SH | DFND | 12 | 11,288 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 316,553 | 13,890 | SH | DFND | 5 | 13,890 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,399,416 | 435,001 | SH | DFND | 15 | 434,202 | 0 | 799 | |
HOME DEPOT INC | COM | 437076102 | 206,097,682 | 652,497 | SH | DFND | 12 | 652,497 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 303,727,186 | 961,588 | SH | DFND | 5 | 946,079 | 13,114 | 2,395 | |
HOME DEPOT INC | COM | 437076102 | 36,569,955 | 115,779 | SH | DFND | 5 | 60,429 | 54,855 | 495 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 272,614 | 11,925 | SH | DFND | 12 | 11,925 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 42,931 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,280,204 | 99,301 | SH | DFND | 15 | 99,146 | 0 | 155 | |
HONEYWELL INTL INC | COM | 438516106 | 69,574,718 | 324,660 | SH | DFND | 12 | 324,660 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,266,699 | 33,909 | SH | DFND | 5 | 26,331 | 7,304 | 274 | |
HONEYWELL INTL INC | COM | 438516106 | 83,851,090 | 391,279 | SH | DFND | 5 | 384,169 | 4,159 | 2,951 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 18,700 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 199,903 | 10,690 | SH | DFND | 5 | 10,690 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 664,953 | 35,559 | SH | DFND | 5 | 35,559 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 152,324 | 11,891 | SH | DFND | 15 | 11,891 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,933 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 107,401 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 199,556 | 5,340 | SH | DFND | 5 | 5,340 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 200,976 | 5,378 | SH | DFND | 12 | 5,378 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,084,584 | 45,765 | SH | DFND | 12 | 45,765 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 40,540 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 451,902 | 9,921 | SH | DFND | 5 | 8,921 | 1,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,348 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 263,963 | 16,446 | SH | DFND | 12 | 16,446 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 87,456 | 5,449 | SH | DFND | 5 | 5,449 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 434,797 | 19,376 | SH | DFND | 12 | 19,376 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 232,107 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,900,859 | 33,282 | SH | DFND | 12 | 33,282 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 409,478 | 4,698 | SH | DFND | 15 | 4,698 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,911 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,400,199 | 31,408 | SH | DFND | 15 | 31,408 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 35,306 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,098,675 | 27,878 | SH | DFND | 12 | 27,878 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 476,703 | 12,096 | SH | DFND | 5 | 430 | 11,666 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 947,653 | 24,046 | SH | DFND | 5 | 24,015 | 0 | 31 | |
HUB GROUP INC | CL A | 443320106 | 721,769 | 9,080 | SH | DFND | 15 | 9,080 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,234 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,043,599 | 4,447 | SH | DFND | 12 | 4,447 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,837,751 | 12,092 | SH | DFND | 5 | 12,092 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 45,293 | 193 | SH | DFND | 5 | 162 | 0 | 31 | |
HUBSPOT INC | COM | 443573100 | 3,417,806 | 11,821 | SH | DFND | 15 | 11,821 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 34,696 | 120 | SH | DFND | 5 | 113 | 7 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,583,477 | 12,394 | SH | DFND | 5 | 12,394 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,340,520 | 18,471 | SH | DFND | 12 | 18,471 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 417,551 | 41,260 | SH | DFND | 15 | 41,260 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,600,594 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,414,976 | 4,715 | SH | DFND | 5 | 4,701 | 0 | 14 | |
HUMANA INC | COM | 444859102 | 2,667,395 | 5,208 | SH | DFND | 12 | 5,208 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,292 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,186,997 | 12,543 | SH | DFND | 5 | 9,857 | 2,675 | 11 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 658,684 | 3,778 | SH | DFND | 12 | 3,778 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 88,226 | 506 | SH | DFND | 5 | 405 | 101 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,107,558 | 1,142,380 | SH | DFND | 5 | 1,136,775 | 1,350 | 4,255 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,120,781 | 150,410 | SH | DFND | 15 | 150,410 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,550,517 | 2,024,859 | SH | DFND | 12 | 2,024,859 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 743,493 | 52,730 | SH | DFND | 5 | 42,382 | 8,932 | 1,416 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,022,500 | 4,433 | SH | DFND | 12 | 4,433 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,372 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 102,031 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 4,440 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 6,220,529 | 140,102 | SH | DFND | 15 | 90,883 | 0 | 49,219 | |
IAC INC | COM NEW | 44891N208 | 888 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 124,407 | 1,256 | SH | DFND | 5 | 1,224 | 32 | 0 | |
ICF INTL INC | COM | 44925C103 | 87,560 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 226,299 | 1,437 | SH | DFND | 5 | 1,437 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 93,228 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,873,400 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,276 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,094,813 | 25,830 | SH | DFND | 5 | 25,830 | 0 | 0 | |
ITT INC | COM | 45073V108 | 266,889 | 3,291 | SH | DFND | 12 | 3,291 | 0 | 0 | |
ITT INC | COM | 45073V108 | 353,434 | 4,358 | SH | DFND | 5 | 3,560 | 0 | 798 | |
ICICI BANK LIMITED | ADR | 45104G104 | 141,738 | 6,475 | SH | DFND | 5 | 5,809 | 494 | 172 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,924,372 | 87,911 | SH | DFND | 5 | 87,817 | 0 | 94 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,301,788 | 105,152 | SH | DFND | 12 | 105,152 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 630,695 | 28,812 | SH | DFND | 15 | 28,812 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 229,799 | 4,537 | SH | DFND | 12 | 4,537 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,539,421 | 32,818 | SH | DFND | 5 | 32,818 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 698,761 | 6,479 | SH | DFND | 12 | 6,479 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,518 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,485,468 | 15,265 | SH | DFND | 12 | 15,265 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,151,981 | 31,323 | SH | DFND | 5 | 31,261 | 0 | 62 | |
IDEX CORP | COM | 45167R104 | 942,546 | 4,128 | SH | DFND | 5 | 4,112 | 0 | 16 | |
IDEXX LABS INC | COM | 45168D104 | 13,309,767 | 32,625 | SH | DFND | 12 | 32,625 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,632 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
IDEXX LABS INC | COM | 45168D104 | 3,160,874 | 7,748 | SH | DFND | 5 | 7,743 | 0 | 5 | |
IDEXX LABS INC | COM | 45168D104 | 5,742,445 | 14,076 | SH | DFND | 15 | 14,076 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,084,978 | 4,925 | SH | DFND | 5 | 1,400 | 2,600 | 925 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,268 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,211,799 | 28,197 | SH | DFND | 5 | 28,019 | 0 | 178 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,965,023 | 40,695 | SH | DFND | 12 | 40,695 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 10,626 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,031,624 | 5,102 | SH | DFND | 15 | 5,002 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 149,021 | 737 | SH | DFND | 5 | 667 | 70 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,439,220 | 17,009 | SH | DFND | 5 | 16,903 | 0 | 106 | |
ILLUMINA INC | COM | 452327109 | 4,545,052 | 22,478 | SH | DFND | 12 | 22,478 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,486,049 | 13,611 | SH | DFND | 12 | 13,611 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 132,287 | 1,647 | SH | DFND | 5 | 1,635 | 0 | 12 | |
INCYTE CORP | COM | 45337C102 | 295,819 | 3,683 | SH | DFND | 12 | 3,683 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,578 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 298,759 | 17,720 | SH | DFND | 12 | 17,720 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 84,384 | 5,005 | SH | DFND | 15 | 5,005 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 106,720 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 446,297 | 5,286 | SH | DFND | 12 | 5,286 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,368 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 498,828 | 20,854 | SH | DFND | 15 | 20,854 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,279,084 | 137,801 | SH | DFND | 5 | 137,801 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 11,664 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 5,646,088 | 233,986 | SH | DFND | 12 | 233,986 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,492,506 | 82,871 | SH | DFND | 12 | 82,871 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,535 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,478,971 | 121,526 | SH | DFND | 5 | 121,526 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 492,508 | 40,469 | SH | DFND | 15 | 40,469 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 805,724 | 66,206 | SH | DFND | 12 | 66,206 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,604 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,033,150 | 192,022 | SH | DFND | 5 | 191,680 | 149 | 193 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,383,369 | 26,476 | SH | DFND | 12 | 26,476 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 305,924 | 5,855 | SH | DFND | 5 | 5,357 | 498 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 48,279 | 924 | SH | DFND | 15 | 924 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 187,300 | 2,659 | SH | DFND | 5 | 2,659 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 46,209 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 390,663 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 155,317 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28,693 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 750,273 | 7,661 | SH | DFND | 12 | 7,661 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,009,499 | 7,978 | SH | DFND | 12 | 7,978 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 577,813 | 2,294 | SH | DFND | 5 | 2,272 | 22 | 0 | |
INSPERITY INC | COM | 45778Q107 | 307,288 | 2,705 | SH | DFND | 5 | 2,705 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 325,464 | 2,865 | SH | DFND | 12 | 2,865 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,045 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 598,770 | 30,379 | SH | DFND | 12 | 30,379 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 345 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 446,525 | 33,700 | SH | DFND | 15 | 33,700 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 361,055 | 14,902 | SH | DFND | 12 | 14,902 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 609,133 | 23,307 | SH | DFND | 12 | 23,307 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 272,649 | 9,177 | SH | DFND | 12 | 9,177 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,726,724 | 97,071 | SH | DFND | 12 | 97,071 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 950,435 | 32,763 | SH | DFND | 12 | 32,763 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 763,520 | 24,854 | SH | DFND | 12 | 24,854 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,685,602 | 51,017 | SH | DFND | 12 | 51,017 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,318,576 | 81,640 | SH | DFND | 12 | 81,640 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 396,291 | 11,497 | SH | DFND | 12 | 11,497 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 236,827 | 7,918 | SH | DFND | 12 | 7,918 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 661,710 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 202,302 | 7,574 | SH | DFND | 12 | 7,574 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,221,376 | 44,527 | SH | DFND | 12 | 44,527 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 7,512,971 | 251,354 | SH | DFND | 12 | 251,354 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,482,994 | 53,518 | SH | DFND | 12 | 53,518 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,212,381 | 139,529 | SH | DFND | 12 | 139,529 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 340,186 | 11,425 | SH | DFND | 12 | 11,425 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 552,565 | 21,890 | SH | DFND | 12 | 21,890 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,472,371 | 42,007 | SH | DFND | 12 | 42,007 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 445,500 | 16,875 | SH | DFND | 12 | 16,875 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,075,238 | 105,127 | SH | DFND | 12 | 105,127 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,671,665 | 129,512 | SH | DFND | 12 | 129,512 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,762,664 | 126,568 | SH | DFND | 12 | 126,568 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 828,078 | 26,073 | SH | DFND | 12 | 26,073 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 5,823,056 | 193,650 | SH | DFND | 12 | 193,650 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 252,442 | 10,175 | SH | DFND | 12 | 10,175 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,979,612 | 98,695 | SH | DFND | 12 | 98,695 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 651,584 | 23,212 | SH | DFND | 12 | 23,212 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 8,482 | 13,464 | SH | DFND | 5 | 13,464 | 0 | 0 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 331,233 | 12,458 | SH | DFND | 12 | 12,458 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 116,578 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 209,900 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 934,983 | 3,176 | SH | DFND | 12 | 3,176 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,686,340 | 63,804 | SH | DFND | 15 | 63,804 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,529,137 | 738,900 | SH | DFND | 12 | 738,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,652,285 | 1,046,246 | SH | DFND | 5 | 1,040,098 | 4,865 | 1,283 | |
INTEL CORP | COM | 458140100 | 6,587,542 | 249,245 | SH | DFND | 5 | 109,955 | 139,140 | 150 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,575 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,070,710 | 30,247 | SH | DFND | 5 | 30,247 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 311,561 | 4,551 | SH | DFND | 12 | 4,551 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 542,249 | 5,618 | SH | DFND | 5 | 5,546 | 72 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 807,804 | 8,369 | SH | DFND | 12 | 8,369 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,000,478 | 27,650 | SH | DFND | 15 | 27,650 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,502,152 | 34,584 | SH | DFND | 5 | 34,584 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,800,694 | 38,710 | SH | DFND | 12 | 38,710 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,762 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108,335 | 1,056 | SH | DFND | 5 | 996 | 0 | 60 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 503,922 | 4,912 | SH | DFND | 15 | 4,912 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,756,557 | 56,112 | SH | DFND | 12 | 56,112 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,826,386 | 76,288 | SH | DFND | 5 | 76,248 | 0 | 40 | |
INTERDIGITAL INC | COM | 45867G101 | 1,006,918 | 20,350 | SH | DFND | 5 | 20,350 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22,019 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,677,831 | 182,254 | SH | DFND | 12 | 182,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,974,977 | 305,025 | SH | DFND | 5 | 302,243 | 1,150 | 1,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,571,349 | 39,544 | SH | DFND | 5 | 31,964 | 7,580 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,667,441 | 40,226 | SH | DFND | 15 | 40,226 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200,035 | 1,908 | SH | DFND | 5 | 137 | 1,517 | 254 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,706,834 | 54,434 | SH | DFND | 12 | 50,439 | 0 | 3,995 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 697,605 | 6,654 | SH | DFND | 15 | 6,654 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,576,086 | 91,340 | SH | DFND | 5 | 91,106 | 0 | 234 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,863,194 | 82,680 | SH | DFND | 12 | 82,680 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 989,033 | 28,560 | SH | DFND | 5 | 28,508 | 0 | 52 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 99,146 | 2,863 | SH | DFND | 5 | 386 | 2,477 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,111,088 | 33,356 | SH | DFND | 5 | 33,209 | 0 | 147 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,332 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 922,904 | 27,707 | SH | DFND | 12 | 27,707 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 9,387,152 | 202,005 | SH | DFND | 12 | 202,005 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 339,219 | 13,728 | SH | DFND | 12 | 13,728 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 756,985 | 15,305 | SH | DFND | 12 | 15,305 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,451,226 | 5,450 | SH | DFND | 5 | 3,925 | 1,525 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,110,323 | 90,545 | SH | DFND | 5 | 90,365 | 0 | 180 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248,184,625 | 932,044 | SH | DFND | 12 | 932,044 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,792 | 1,400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 825,468 | 3,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,404,942 | 162,716 | SH | DFND | 5 | 162,716 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,943,248 | 537,432 | SH | DFND | 12 | 537,432 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 215,755 | 4,077 | SH | DFND | 12 | 4,077 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,240,368 | 42,335 | SH | DFND | 5 | 42,335 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,104,652 | 4,163 | SH | DFND | 15 | 4,102 | 0 | 61 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,700,153 | 51,631 | SH | DFND | 12 | 51,631 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,717,876 | 6,474 | SH | DFND | 5 | 3,305 | 3,165 | 4 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,488,251 | 88,518 | SH | DFND | 5 | 88,389 | 0 | 129 | |
INTUIT | COM | 461202103 | 15,181,915 | 39,006 | SH | DFND | 5 | 38,861 | 33 | 112 | |
INTUIT | COM | 461202103 | 27,192,855 | 69,865 | SH | DFND | 15 | 69,613 | 0 | 252 | |
INTUIT | COM | 461202103 | 32,769,387 | 84,192 | SH | DFND | 12 | 84,192 | 0 | 0 | |
INTUIT | COM | 461202103 | 947,361 | 2,434 | SH | DFND | 5 | 1,418 | 1,006 | 10 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 207,927 | 8,784 | SH | DFND | 12 | 8,784 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 635,445 | 26,846 | SH | DFND | 15 | 26,846 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,101 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 448,766 | 117,171 | SH | DFND | 12 | 117,171 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,010 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,008,859 | 597,896 | SH | DFND | 12 | 597,896 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 85,800 | 13,750 | SH | DFND | 12 | 13,750 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 144,531 | 17,976 | SH | DFND | 12 | 17,976 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,144,980 | 142,155 | SH | DFND | 12 | 142,155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,309,736 | 34,170 | SH | DFND | 5 | 34,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,513,112 | 39,476 | SH | DFND | 12 | 39,476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 210,815 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 189,467 | 3,676 | SH | DFND | 12 | 3,676 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 226,209 | 4,389 | SH | DFND | 5 | 4,389 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 332,843 | 3,766 | SH | DFND | 12 | 3,766 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,885,735 | 10,456 | SH | DFND | 12 | 10,456 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 386,924 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,214,032 | 141,228 | SH | DFND | 12 | 141,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15,596 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 26,225,610 | 336,312 | SH | DFND | 5 | 335,440 | 160 | 712 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 447,917 | 5,744 | SH | DFND | 5 | 700 | 5,044 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 45,979,762 | 589,635 | SH | DFND | 12 | 589,635 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 579,150 | 3,820 | SH | DFND | 12 | 3,820 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 407,807 | 3,505 | SH | DFND | 12 | 3,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,115,282 | 4,590 | SH | DFND | 12 | 4,590 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 374,012 | 12,163 | SH | DFND | 12 | 12,163 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,945,757 | 81,180 | SH | DFND | 12 | 81,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 235,158 | 815 | SH | DFND | 12 | 815 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,338,620 | 108,592 | SH | DFND | 5 | 86,880 | 21,417 | 295 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 189,416 | 1,341 | SH | DFND | 15 | 1,341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 299,978,279 | 2,123,740 | SH | DFND | 12 | 2,123,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575,286,955 | 4,072,828 | SH | DFND | 5 | 4,047,967 | 5,926 | 18,935 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 794,138 | 10,925 | SH | DFND | 12 | 10,925 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,010,109 | 5,924 | SH | DFND | 12 | 5,924 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,270,446 | 15,381 | SH | DFND | 12 | 15,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 499,916 | 6,678 | SH | DFND | 12 | 6,678 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,511,824 | 33,053 | SH | DFND | 12 | 33,053 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 145,609 | 8,709 | SH | DFND | 12 | 8,709 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 79,320 | 4,744 | SH | DFND | 5 | 4,744 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,426,891 | 68,965 | SH | DFND | 12 | 68,965 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 51,725 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 173,055 | 18,332 | SH | DFND | 12 | 18,332 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,466,886 | 106,135 | SH | DFND | 12 | 106,135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 164,769 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 103,752 | 7,205 | SH | DFND | 5 | 7,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 741,410 | 51,487 | SH | DFND | 12 | 51,487 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,934,007 | 377,736 | SH | DFND | 12 | 377,736 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,496,153 | 31,574 | SH | DFND | 12 | 31,574 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,806,305 | 38,383 | SH | DFND | 12 | 38,383 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,547,970 | 59,390 | SH | DFND | 12 | 59,390 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,241,544 | 49,103 | SH | DFND | 12 | 49,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,785,947 | 94,183 | SH | DFND | 12 | 94,183 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 21,315 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,304,688 | 46,512 | SH | DFND | 12 | 46,512 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,367,636 | 54,768 | SH | DFND | 12 | 54,768 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 134,836 | 5,470 | SH | DFND | 5 | 5,470 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,788,403 | 315,960 | SH | DFND | 12 | 315,960 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 378,621 | 3,159 | SH | DFND | 12 | 3,159 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,343,916 | 43,820 | SH | DFND | 12 | 43,820 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 322,237 | 6,912 | SH | DFND | 5 | 6,912 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 88,405 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 332,919 | 5,210 | SH | DFND | 5 | 5,210 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,079,661 | 126,442 | SH | DFND | 12 | 126,442 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,450,075 | 535,023 | SH | DFND | 12 | 535,023 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 481,231 | 26,558 | SH | DFND | 12 | 26,558 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,713,325 | 332,140 | SH | DFND | 12 | 332,140 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,003,752 | 87,348 | SH | DFND | 12 | 87,348 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,863 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,138,240 | 24,843 | SH | DFND | 12 | 24,843 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 237,307 | 15,970 | SH | DFND | 12 | 15,970 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,496,067 | 28,982 | SH | DFND | 12 | 28,982 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,458 | 202 | SH | DFND | 5 | 0 | 202 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,451,323 | 318,418 | SH | DFND | 12 | 318,418 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 874,986 | 51,109 | SH | DFND | 5 | 51,109 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 372,480 | 19,951 | SH | DFND | 12 | 19,951 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 55,730 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,940,075 | 43,446 | SH | DFND | 12 | 43,446 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,189,362 | 545,025 | SH | DFND | 12 | 545,025 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 73,723 | 3,591 | SH | DFND | 5 | 1,780 | 1,811 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 815,616 | 39,728 | SH | DFND | 5 | 34,116 | 0 | 5,612 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 622,626 | 26,040 | SH | DFND | 12 | 26,040 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,723,135 | 24,862 | SH | DFND | 5 | 24,862 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 62,432 | 570 | SH | DFND | 5 | 0 | 570 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,450,385 | 58,891 | SH | DFND | 12 | 58,891 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 979,228 | 22,475 | SH | DFND | 12 | 22,475 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 515,518 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 568,046 | 5,234 | SH | DFND | 12 | 5,234 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 114,807 | 1,337 | SH | DFND | 12 | 1,337 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 618,601 | 7,204 | SH | DFND | 5 | 7,204 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,135,840 | 15,362 | SH | DFND | 12 | 15,362 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 847,722 | 11,465 | SH | DFND | 5 | 11,465 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,096,306 | 15,030 | SH | DFND | 12 | 15,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 44,129 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 28,281 | 1,100 | SH | DFND | 5 | 0 | 100 | 1,000 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,353,899 | 208,242 | SH | DFND | 12 | 208,242 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 435,314 | 19,442 | SH | DFND | 12 | 19,442 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2,368,043 | 22,480 | SH | DFND | 12 | 22,480 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 333,871 | 15,986 | SH | DFND | 12 | 15,986 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,488,326 | 281,114 | SH | DFND | 12 | 281,114 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,607,355 | 76,283 | SH | DFND | 12 | 76,283 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,550,693 | 268,996 | SH | DFND | 12 | 268,996 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 789,267 | 40,238 | SH | DFND | 12 | 40,238 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 356,781 | 5,365 | SH | DFND | 12 | 5,365 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 498,335 | 26,332 | SH | DFND | 12 | 26,332 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 654,372 | 32,491 | SH | DFND | 12 | 32,491 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 219,408 | 9,919 | SH | DFND | 12 | 9,919 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 446,853 | 21,814 | SH | DFND | 12 | 21,814 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,155,470 | 531,719 | SH | DFND | 12 | 531,719 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 219,998 | 10,918 | SH | DFND | 12 | 10,918 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 828,306 | 36,538 | SH | DFND | 12 | 36,538 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,389,006 | 193,779 | SH | DFND | 12 | 193,779 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 760,125 | 25,952 | SH | DFND | 12 | 25,952 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 280,345 | 1,900 | SH | DFND | 5 | 700 | 1,200 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 679,628 | 4,606 | SH | DFND | 12 | 4,606 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,621,065 | 88,430 | SH | DFND | 15 | 88,430 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 399,864 | 13,491 | SH | DFND | 12 | 13,491 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 44,638 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,655,985 | 115,457 | SH | DFND | 15 | 115,016 | 0 | 441 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,651,408 | 139,838 | SH | DFND | 5 | 138,863 | 275 | 700 | |
IQVIA HLDGS INC | COM | 46266C105 | 45,693,877 | 223,017 | SH | DFND | 12 | 221,005 | 0 | 2,012 | |
IQVIA HLDGS INC | COM | 46266C105 | 563,448 | 2,750 | SH | DFND | 5 | 2,025 | 625 | 100 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,360 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 84,784 | 15,997 | SH | DFND | 12 | 15,997 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 425,386 | 8,276 | SH | DFND | 12 | 8,276 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 30,508 | 612 | SH | DFND | 5 | 512 | 0 | 100 | |
IRON MTN INC DEL | COM | 46284V101 | 3,698,217 | 74,187 | SH | DFND | 12 | 74,187 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,411,829 | 109,529 | SH | DFND | 12 | 109,529 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,721,931 | 169,025 | SH | DFND | 5 | 169,025 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,059,862 | 97,026 | SH | DFND | 12 | 97,026 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 28,342 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,062,435 | 319,816 | SH | DFND | 5 | 316,825 | 0 | 2,991 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,222,151 | 584,624 | SH | DFND | 12 | 584,249 | 0 | 375 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 481,700 | 13,926 | SH | DFND | 5 | 11,104 | 2,822 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 868,555 | 25,110 | SH | DFND | 15 | 0 | 0 | 25,110 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,250,638 | 101,243 | SH | DFND | 12 | 101,243 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,813,593 | 40,962 | SH | DFND | 12 | 40,962 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 615,371 | 14,391 | SH | DFND | 12 | 14,391 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,827,158 | 52,242 | SH | DFND | 12 | 52,242 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,566,881 | 106,421 | SH | DFND | 12 | 106,421 | 0 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 453,353 | 10,580 | SH | DFND | 12 | 10,580 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 43,591 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,203,652 | 56,784 | SH | DFND | 12 | 56,784 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 500,929 | 17,910 | SH | DFND | 12 | 17,910 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 688,668 | 10,876 | SH | DFND | 12 | 10,876 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,693,896 | 51,754 | SH | DFND | 12 | 51,754 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 627,001 | 18,064 | SH | DFND | 12 | 18,064 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,041,883 | 147,778 | SH | DFND | 12 | 147,778 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 20,112,475 | 379,123 | SH | DFND | 5 | 379,123 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,022,522 | 170,076 | SH | DFND | 12 | 170,076 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 178,328 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 78,418 | 1,401 | SH | DFND | 12 | 1,401 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,196,742 | 27,968 | SH | DFND | 12 | 27,968 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,155 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 669,194 | 27,060 | SH | DFND | 12 | 27,060 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 564,027 | 11,406 | SH | DFND | 12 | 11,406 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,351,938 | 7,926 | SH | DFND | 5 | 7,926 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,954,921 | 11,461 | SH | DFND | 12 | 11,461 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,090,667 | 63,489 | SH | DFND | 12 | 63,489 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 34,427 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 488,499 | 9,280 | SH | DFND | 5 | 9,280 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,372,808 | 334,585 | SH | DFND | 5 | 334,585 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,938,212 | 117,196 | SH | DFND | 12 | 117,196 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 102,288,952 | 848,167 | SH | DFND | 12 | 848,167 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,990,852 | 140,886 | SH | DFND | 15 | 140,784 | 0 | 102 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,354,259 | 1,744,231 | SH | DFND | 5 | 1,722,269 | 16,120 | 5,842 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,183,765 | 51,275 | SH | DFND | 5 | 32,145 | 19,130 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 149,016 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,824,946 | 205,045 | SH | DFND | 12 | 204,401 | 0 | 644 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,082,092 | 66,536 | SH | DFND | 5 | 66,536 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57,732 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 905,026 | 31,980 | SH | DFND | 12 | 31,980 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 905,600 | 32,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 1,922 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 767,238 | 3,593 | SH | DFND | 12 | 3,593 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,256,138,095 | 3,269,405 | SH | DFND | 5 | 3,246,258 | 4,462 | 18,685 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,578,335 | 4,108 | SH | DFND | 15 | 4,050 | 0 | 58 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,856,860 | 75,107 | SH | DFND | 5 | 40,946 | 33,511 | 650 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 944,155,582 | 2,457,395 | SH | DFND | 12 | 2,457,395 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 455,984,712 | 4,701,358 | SH | DFND | 5 | 4,696,353 | 3,343 | 1,662 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,581,226 | 47,234 | SH | DFND | 5 | 15,382 | 28,071 | 3,781 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 555,947 | 5,732 | SH | DFND | 15 | 5,732 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 88,328,721 | 910,699 | SH | DFND | 12 | 907,952 | 0 | 2,747 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,444,525 | 513,048 | SH | DFND | 12 | 512,837 | 0 | 211 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,855,415 | 101,726 | SH | DFND | 5 | 101,224 | 0 | 502 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,915,866 | 103,321 | SH | DFND | 15 | 103,321 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662,037 | 17,468 | SH | DFND | 5 | 17,468 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,832,961 | 178,630 | SH | DFND | 5 | 178,255 | 0 | 375 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,859,790 | 264,249 | SH | DFND | 12 | 264,249 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 655,775 | 6,220 | SH | DFND | 5 | 1,882 | 4,338 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 172,551 | 3,849 | SH | DFND | 12 | 3,849 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 232,937 | 5,196 | SH | DFND | 5 | 5,196 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,333,557 | 176,642 | SH | DFND | 5 | 176,642 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226,980 | 3,880 | SH | DFND | 5 | 3,880 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,325,567 | 928,642 | SH | DFND | 12 | 928,642 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 356,666 | 4,202 | SH | DFND | 12 | 4,202 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 398,087 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 311,342 | 4,430 | SH | DFND | 12 | 4,430 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,978,523 | 50,744 | SH | DFND | 12 | 50,744 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,565,979 | 38,514 | SH | DFND | 12 | 38,514 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 253,987 | 11,096 | SH | DFND | 12 | 11,096 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 103,435 | 713 | SH | DFND | 5 | 626 | 87 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,002,332 | 151,667 | SH | DFND | 5 | 148,666 | 0 | 3,001 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,104,410 | 407,420 | SH | DFND | 12 | 407,420 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,525 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,126,123 | 11,311 | SH | DFND | 5 | 11,113 | 83 | 115 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,187,073 | 363,470 | SH | DFND | 5 | 363,470 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,658,486 | 890,503 | SH | DFND | 12 | 890,503 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,743,099 | 300,095 | SH | DFND | 5 | 299,229 | 0 | 866 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,564,107 | 381,751 | SH | DFND | 12 | 366,547 | 0 | 15,204 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 604,946 | 6,316 | SH | DFND | 5 | 6,316 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,524,827 | 129,664 | SH | DFND | 5 | 94,302 | 28,100 | 7,262 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098,474 | 13,533 | SH | DFND | 15 | 1,129 | 0 | 12,404 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 135,143,774 | 1,664,947 | SH | DFND | 12 | 1,664,391 | 0 | 556 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 275,618,985 | 3,395,577 | SH | DFND | 5 | 3,366,434 | 10,492 | 18,651 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 168,595,618 | 2,568,489 | SH | DFND | 5 | 2,540,214 | 1,337 | 26,938 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,699,231 | 345,814 | SH | DFND | 5 | 292,591 | 52,978 | 245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 400,404 | 6,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,314,800 | 995,046 | SH | DFND | 12 | 995,046 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,779,769 | 148,991 | SH | DFND | 15 | 148,991 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,284,335 | 154,588 | SH | DFND | 12 | 154,588 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,340,755 | 164,617 | SH | DFND | 15 | 164,617 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,963,214 | 28,130 | SH | DFND | 5 | 18,594 | 9,536 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,050,636 | 313,752 | SH | DFND | 5 | 311,965 | 0 | 1,787 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,467,268 | 149,130 | SH | DFND | 15 | 149,130 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,681,968 | 235,430 | SH | DFND | 12 | 235,430 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,001,347 | 47,863 | SH | DFND | 5 | 21,463 | 26,400 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,590,744 | 581,229 | SH | DFND | 5 | 579,353 | 0 | 1,876 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,437,510 | 184,396 | SH | DFND | 5 | 144,742 | 38,574 | 1,080 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,547,101 | 22,937 | SH | DFND | 15 | 22,937 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 191,730,335 | 2,842,555 | SH | DFND | 5 | 2,827,034 | 265 | 15,256 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,335,824 | 479,404 | SH | DFND | 12 | 479,404 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 133,230,234 | 550,789 | SH | DFND | 12 | 550,789 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,023,062 | 62,107 | SH | DFND | 5 | 54,339 | 7,024 | 744 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,885,533 | 7,795 | SH | DFND | 15 | 7,782 | 0 | 13 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,778,061 | 1,065,683 | SH | DFND | 5 | 1,058,914 | 2,123 | 4,646 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,047 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,339,353 | 13,052 | SH | DFND | 12 | 13,052 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,095,279 | 11,769 | SH | DFND | 12 | 11,769 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,960 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 27,720 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 35,560 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,643,903 | 16,585 | SH | DFND | 12 | 16,585 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,617,135 | 19,934 | SH | DFND | 5 | 19,934 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 286,869 | 2,185 | SH | DFND | 5 | 885 | 1,300 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,838,604 | 52,088 | SH | DFND | 12 | 52,088 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 537,377 | 9,799 | SH | DFND | 12 | 9,799 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 77,544 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 295,142 | 4,608 | SH | DFND | 5 | 4,608 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 42,657 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 150,147 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,686,096 | 29,601 | SH | DFND | 12 | 27,160 | 0 | 2,441 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144,068 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 171,209,931 | 1,128,981 | SH | DFND | 12 | 1,128,981 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,622,125 | 135,985 | SH | DFND | 5 | 72,249 | 62,871 | 865 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256,683,093 | 1,692,602 | SH | DFND | 5 | 1,668,432 | 11,153 | 13,017 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,714 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,083,623 | 45,148 | SH | DFND | 12 | 45,148 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,582,403 | 52,451 | SH | DFND | 5 | 49,562 | 2,889 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,806,509 | 553,536 | SH | DFND | 5 | 552,072 | 0 | 1,464 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 187,281,070 | 874,165 | SH | DFND | 12 | 874,165 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,721,705 | 12,704 | SH | DFND | 15 | 12,704 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,016,666 | 135,440 | SH | DFND | 5 | 77,865 | 57,575 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,936,067 | 1,376,662 | SH | DFND | 5 | 1,361,286 | 6,450 | 8,926 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 31,751,862 | 150,826 | SH | DFND | 12 | 150,826 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,493,790 | 16,596 | SH | DFND | 5 | 9,788 | 858 | 5,950 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 64,203,758 | 304,977 | SH | DFND | 5 | 297,952 | 0 | 7,025 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,093,481 | 72,788 | SH | DFND | 12 | 72,788 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,159,785 | 15,575 | SH | DFND | 5 | 2,214 | 13,361 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,896,774 | 165,117 | SH | DFND | 5 | 164,756 | 0 | 361 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,835,146 | 34,868 | SH | DFND | 15 | 34,868 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,552,301 | 63,175 | SH | DFND | 5 | 62,545 | 240 | 390 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,667,035 | 7,771 | SH | DFND | 5 | 3,107 | 4,664 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,715,154 | 152,504 | SH | DFND | 12 | 152,504 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,623,949 | 30,878 | SH | DFND | 15 | 30,878 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148,872,927 | 853,825 | SH | DFND | 5 | 850,137 | 190 | 3,498 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,839,104 | 16,283 | SH | DFND | 15 | 16,283 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,129,611 | 293,242 | SH | DFND | 12 | 293,242 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,594,424 | 43,556 | SH | DFND | 5 | 36,777 | 6,654 | 125 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 250,454 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,158,009 | 44,712 | SH | DFND | 15 | 44,712 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,941,806 | 84,126 | SH | DFND | 12 | 84,126 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,954,927 | 146,650 | SH | DFND | 12 | 146,650 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 284,505 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,446,276 | 69,994 | SH | DFND | 15 | 69,994 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,459,263 | 11,144 | SH | DFND | 12 | 11,144 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,229,210 | 14,633 | SH | DFND | 5 | 14,633 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 317,083 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,734,290 | 54,706 | SH | DFND | 12 | 54,706 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 66,636 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,966 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,794,781 | 27,726 | SH | DFND | 5 | 26,725 | 911 | 90 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,442,883 | 321,854 | SH | DFND | 5 | 319,800 | 0 | 2,054 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,695,206 | 36,659 | SH | DFND | 12 | 36,659 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 374,132 | 16,680 | SH | DFND | 5 | 16,680 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 408,691 | 18,221 | SH | DFND | 12 | 18,221 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,196,907 | 150,314 | SH | DFND | 12 | 150,314 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 362,468 | 4,866 | SH | DFND | 5 | 4,866 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,485,785 | 17,648 | SH | DFND | 5 | 17,648 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,283,260 | 38,998 | SH | DFND | 12 | 38,998 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 501,267 | 5,954 | SH | DFND | 5 | 5,658 | 296 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 152,021 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 424,929 | 4,405 | SH | DFND | 12 | 4,405 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,736,565 | 23,745 | SH | DFND | 12 | 23,745 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,308 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,541,924 | 60,576 | SH | DFND | 12 | 60,576 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 856,785 | 11,353 | SH | DFND | 12 | 11,353 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,416,158 | 73,482 | SH | DFND | 12 | 73,482 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,448,412 | 120,968 | SH | DFND | 5 | 95,353 | 24,072 | 1,543 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 158,374,660 | 1,673,443 | SH | DFND | 12 | 1,661,312 | 0 | 12,131 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,773,459 | 18,739 | SH | DFND | 15 | 18,695 | 0 | 44 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342,718,602 | 3,621,287 | SH | DFND | 5 | 3,586,100 | 17,851 | 17,336 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 215,961 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 5,233,958 | 25,811 | SH | DFND | 12 | 25,811 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,504,012 | 16,094 | SH | DFND | 12 | 16,094 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 75,695 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,442,999 | 26,755 | SH | DFND | 5 | 25,075 | 1,680 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,702,287 | 73,401 | SH | DFND | 12 | 73,401 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 69,020,225 | 755,889 | SH | DFND | 5 | 754,307 | 0 | 1,582 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,679 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,990,202 | 129,455 | SH | DFND | 5 | 129,132 | 0 | 323 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,720,691 | 15,922 | SH | DFND | 5 | 14,587 | 1,335 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,558,556 | 23,675 | SH | DFND | 12 | 23,675 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,484 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,034,763 | 127,072 | SH | DFND | 12 | 127,072 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,055,425 | 106,027 | SH | DFND | 12 | 106,027 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 52,135 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,418,873 | 19,503 | SH | DFND | 12 | 19,503 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 146,155 | 2,009 | SH | DFND | 5 | 2,009 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 539,075 | 8,320 | SH | DFND | 12 | 8,320 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 85,847 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,307,284 | 22,282 | SH | DFND | 12 | 22,282 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,615,279 | 81,374 | SH | DFND | 12 | 81,374 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 284,272 | 14,321 | SH | DFND | 5 | 14,321 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,526,978 | 319,274 | SH | DFND | 12 | 319,274 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,049,112 | 153,736 | SH | DFND | 5 | 153,736 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 197,770 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,430,752 | 370,296 | SH | DFND | 12 | 349,620 | 0 | 20,676 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,118,243 | 179,147 | SH | DFND | 12 | 179,147 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,218,669 | 21,577 | SH | DFND | 5 | 13,176 | 6,366 | 2,035 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,420,148 | 290,725 | SH | DFND | 5 | 287,862 | 270 | 2,593 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,237,560 | 92,733 | SH | DFND | 15 | 92,733 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,010,005 | 11,940 | SH | DFND | 15 | 11,940 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,875 | 696 | SH | DFND | 5 | 466 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 619,706 | 7,326 | SH | DFND | 5 | 7,326 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,420,562 | 99,546 | SH | DFND | 12 | 99,546 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,548,599 | 84,421 | SH | DFND | 12 | 84,421 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,252,851 | 97,165 | SH | DFND | 5 | 93,665 | 3,500 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,275,731 | 391,165 | SH | DFND | 5 | 391,165 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,214,263 | 466,397 | SH | DFND | 12 | 466,397 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 286,704 | 10,475 | SH | DFND | 12 | 10,475 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 214,786 | 3,785 | SH | DFND | 12 | 3,785 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,270,822 | 230,884 | SH | DFND | 12 | 230,884 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 79,715 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 331,721 | 6,715 | SH | DFND | 12 | 6,715 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,918,951 | 311,272 | SH | DFND | 12 | 311,272 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,589,021 | 48,744 | SH | DFND | 5 | 48,700 | 0 | 44 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 457,316 | 6,211 | SH | DFND | 5 | 946 | 5,265 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,235,508 | 24,985 | SH | DFND | 12 | 24,985 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 283,782 | 4,152 | SH | DFND | 12 | 4,152 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,355,467 | 18,881 | SH | DFND | 12 | 18,881 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,661,060 | 218,151 | SH | DFND | 5 | 218,151 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,145,957 | 23,137 | SH | DFND | 5 | 8,960 | 14,177 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 221,801,646 | 2,391,392 | SH | DFND | 12 | 2,391,392 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 615,211 | 6,633 | SH | DFND | 15 | 907 | 0 | 5,726 | |
ISHARES TR | MBS ETF | 464288588 | 76,838,552 | 828,448 | SH | DFND | 5 | 818,046 | 0 | 10,402 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,967,343 | 38,721 | SH | DFND | 12 | 38,721 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,148 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 164,840,612 | 3,356,559 | SH | DFND | 5 | 3,315,159 | 1,197 | 40,203 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 207,495,842 | 4,225,124 | SH | DFND | 12 | 4,225,124 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,856,291 | 98,886 | SH | DFND | 5 | 62,457 | 34,920 | 1,509 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,466,729 | 111,316 | SH | DFND | 15 | 111,283 | 0 | 33 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,809,098 | 56,738 | SH | DFND | 5 | 56,529 | 0 | 209 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,788,464 | 682,457 | SH | DFND | 12 | 682,457 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 69,958 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,811,356 | 36,358 | SH | DFND | 5 | 22,262 | 14,096 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,381,217 | 1,111,626 | SH | DFND | 12 | 1,111,626 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 81,403,289 | 1,633,948 | SH | DFND | 5 | 1,610,244 | 6,980 | 16,724 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 971,938 | 19,509 | SH | DFND | 15 | 697 | 0 | 18,812 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,447,665 | 13,382 | SH | DFND | 5 | 7,074 | 6,012 | 296 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 33,536 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 58,208,413 | 538,070 | SH | DFND | 5 | 533,219 | 197 | 4,654 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 79,567,734 | 735,512 | SH | DFND | 12 | 735,512 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 175,983,087 | 1,531,753 | SH | DFND | 12 | 1,531,753 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 47,074,799 | 409,738 | SH | DFND | 5 | 406,563 | 2,050 | 1,125 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,247,146 | 63,079 | SH | DFND | 5 | 12,887 | 50,192 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,412,472 | 12,850 | SH | DFND | 5 | 7,900 | 4,950 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 43,636,763 | 396,987 | SH | DFND | 12 | 391,657 | 0 | 5,330 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 67,453,397 | 613,659 | SH | DFND | 5 | 611,897 | 0 | 1,762 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,355,314 | 1,420,089 | SH | DFND | 12 | 1,420,089 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 470,162 | 15,400 | SH | DFND | 15 | 15,400 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 921,884 | 30,196 | SH | DFND | 5 | 18,346 | 11,850 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,701,946 | 317,784 | SH | DFND | 5 | 317,114 | 670 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 532,266 | 8,846 | SH | DFND | 12 | 8,846 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,172,131 | 36,421 | SH | DFND | 12 | 36,421 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 555,983 | 9,174 | SH | DFND | 12 | 9,174 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 606 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,564,796 | 31,868 | SH | DFND | 12 | 31,868 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,165,024 | 46,174 | SH | DFND | 5 | 45,274 | 0 | 900 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,533,492 | 53,180 | SH | DFND | 12 | 53,180 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 776,169 | 8,492 | SH | DFND | 12 | 8,492 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,261,149 | 44,327 | SH | DFND | 12 | 44,327 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,033,008 | 170,469 | SH | DFND | 5 | 168,589 | 0 | 1,880 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,710,963 | 32,932 | SH | DFND | 12 | 32,932 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 508,738 | 6,180 | SH | DFND | 5 | 2,920 | 3,260 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 263,376 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,045,715 | 153,048 | SH | DFND | 12 | 153,048 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,627,715 | 24,759 | SH | DFND | 12 | 24,759 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,398 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 625,546 | 3,361 | SH | DFND | 12 | 3,361 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 277,656 | 13,097 | SH | DFND | 12 | 13,097 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 11,608 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,354,070 | 68,426 | SH | DFND | 12 | 68,426 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,343,788 | 399,821 | SH | DFND | 12 | 399,821 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,474,224 | 402,664 | SH | DFND | 5 | 400,189 | 0 | 2,475 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 734,355 | 16,006 | SH | DFND | 5 | 16,006 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,951,279 | 173,306 | SH | DFND | 15 | 173,306 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,226,280 | 145,968 | SH | DFND | 5 | 144,391 | 0 | 1,577 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,992,769 | 190,936 | SH | DFND | 12 | 190,936 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 591,429 | 7,061 | SH | DFND | 5 | 4,330 | 16 | 2,715 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,822,514 | 93,392 | SH | DFND | 15 | 93,392 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 16,002,371 | 246,304 | SH | DFND | 15 | 246,304 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 17,271,950 | 265,845 | SH | DFND | 5 | 264,179 | 0 | 1,666 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 292,365 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 69,778 | 1,074 | SH | DFND | 12 | 1,074 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,080,863 | 158,308 | SH | DFND | 15 | 158,308 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,120,862 | 50,783 | SH | DFND | 12 | 50,783 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 74,867,451 | 621,152 | SH | DFND | 5 | 620,209 | 0 | 943 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 970,146 | 8,049 | SH | DFND | 5 | 7,292 | 757 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,762,348 | 75,564 | SH | DFND | 12 | 75,564 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 534,847 | 12,641 | SH | DFND | 12 | 12,641 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,234,397 | 217,014 | SH | DFND | 12 | 217,014 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,254,043 | 164,537 | SH | DFND | 12 | 164,537 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,480,453 | 44,048 | SH | DFND | 12 | 44,048 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,779,381 | 694,515 | SH | DFND | 5 | 441,614 | 234,005 | 18,896 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 186,145 | 8,193 | SH | DFND | 15 | 7,926 | 0 | 267 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 502,241,893 | 22,105,717 | SH | DFND | 12 | 22,105,717 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 566,282,686 | 24,924,414 | SH | DFND | 5 | 24,684,141 | 9,536 | 230,737 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 240,844 | 5,199 | SH | DFND | 12 | 5,199 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 220,846 | 5,291 | SH | DFND | 5 | 5,291 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 309,711 | 7,420 | SH | DFND | 12 | 7,420 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 128,191 | 2,547 | SH | DFND | 5 | 2,547 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 38,357,701 | 762,124 | SH | DFND | 5 | 761,606 | 0 | 518 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,643,402 | 151,866 | SH | DFND | 12 | 151,866 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,327,370 | 99,073 | SH | DFND | 5 | 80,248 | 18,780 | 45 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 127,225,754 | 1,220,508 | SH | DFND | 12 | 1,220,508 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 324,793,077 | 3,115,820 | SH | DFND | 5 | 3,098,477 | 4,037 | 13,306 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 91,940 | 882 | SH | DFND | 15 | 849 | 0 | 33 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 333 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,615,325 | 139,270 | SH | DFND | 5 | 139,270 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,377,868 | 163,213 | SH | DFND | 12 | 163,213 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 815,033 | 12,818 | SH | DFND | 5 | 12,818 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,806,658 | 427,277 | SH | DFND | 12 | 427,277 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,763,314 | 79,935 | SH | DFND | 5 | 79,935 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 62,367 | 865 | SH | DFND | 5 | 0 | 865 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,965,109 | 113,089 | SH | DFND | 12 | 113,089 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,579,378 | 191,619 | SH | DFND | 5 | 191,584 | 0 | 35 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 756,773 | 7,805 | SH | DFND | 5 | 594 | 7,211 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,531,324 | 274,636 | SH | DFND | 12 | 274,636 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 468,071 | 11,476 | SH | DFND | 12 | 11,476 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,063,859 | 21,397 | SH | DFND | 12 | 21,397 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,825,587 | 64,760 | SH | DFND | 12 | 64,760 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22,749 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367,179 | 3,222 | SH | DFND | 5 | 3,222 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,997,220 | 43,851 | SH | DFND | 12 | 43,851 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,402,203 | 21,122 | SH | DFND | 12 | 21,122 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 613,565 | 6,732 | SH | DFND | 12 | 6,732 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,450,861 | 99,026 | SH | DFND | 12 | 99,026 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,810,028 | 19,256 | SH | DFND | 5 | 19,256 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,526,513 | 26,374 | SH | DFND | 12 | 26,374 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,983,079 | 2,725,228 | SH | DFND | 12 | 2,725,228 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 187,257,492 | 3,037,922 | SH | DFND | 5 | 3,022,723 | 620 | 14,579 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,215 | 1,058 | SH | DFND | 15 | 988 | 0 | 70 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,721,772 | 141,495 | SH | DFND | 5 | 43,244 | 96,693 | 1,558 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,473,394 | 53,260 | SH | DFND | 15 | 53,260 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,978,760 | 107,208 | SH | DFND | 12 | 107,208 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 870,146 | 18,737 | SH | DFND | 5 | 18,737 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,000,863 | 428,284 | SH | DFND | 15 | 428,284 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,557,964 | 76,188 | SH | DFND | 5 | 72,960 | 2,568 | 660 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,015,845 | 856,870 | SH | DFND | 5 | 856,442 | 275 | 153 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,398,251 | 886,472 | SH | DFND | 12 | 885,245 | 0 | 1,227 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,272 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 792,032 | 16,685 | SH | DFND | 12 | 16,685 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,421,428 | 26,110 | SH | DFND | 5 | 0 | 26,110 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,610,452 | 47,951 | SH | DFND | 5 | 47,821 | 130 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 645,253 | 11,853 | SH | DFND | 12 | 11,853 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 405,314 | 13,479 | SH | DFND | 5 | 13,479 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 759,385 | 25,254 | SH | DFND | 12 | 25,254 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 992 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12,078,680 | 482,568 | SH | DFND | 12 | 482,568 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,171,557 | 171,528 | SH | DFND | 12 | 171,528 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 15,055,931 | 616,541 | SH | DFND | 12 | 616,541 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 967,463 | 20,214 | SH | DFND | 12 | 20,214 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28,877 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,003,723 | 63,450 | SH | DFND | 12 | 63,450 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 72,099 | 1,523 | SH | DFND | 5 | 0 | 0 | 1,523 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,885,467 | 535,228 | SH | DFND | 12 | 535,228 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 307,534 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,447,944 | 157,690 | SH | DFND | 5 | 153,261 | 0 | 4,429 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,019,396 | 31,473 | SH | DFND | 12 | 31,473 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,625,845 | 370,039 | SH | DFND | 12 | 370,039 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 49,603 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,000 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 50,146,712 | 1,002,934 | SH | DFND | 12 | 1,002,934 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 82,901,950 | 1,658,039 | SH | DFND | 5 | 1,645,523 | 9,210 | 3,306 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 916,050 | 18,321 | SH | DFND | 5 | 5,131 | 13,190 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,024,701 | 37,725 | SH | DFND | 5 | 37,725 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 444,015 | 8,273 | SH | DFND | 12 | 8,273 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 580,817 | 10,822 | SH | DFND | 5 | 3,871 | 6,951 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 122,075 | 2,570 | SH | DFND | 5 | 1,175 | 1,395 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 31,076,433 | 654,241 | SH | DFND | 12 | 654,241 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 574,038 | 12,085 | SH | DFND | 5 | 12,085 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 57,529,628 | 1,141,234 | SH | DFND | 12 | 1,141,234 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 213,741 | 4,271 | SH | DFND | 12 | 4,271 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,576,717 | 709,924 | SH | DFND | 12 | 709,924 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,184,903 | 45,846 | SH | DFND | 12 | 45,846 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 220,768 | 9,901 | SH | DFND | 12 | 9,901 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 25,865 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 700,989 | 31,438 | SH | DFND | 5 | 31,438 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 307,497 | 12,936 | SH | DFND | 12 | 12,936 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 33,278 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,860,654 | 279,651 | SH | DFND | 5 | 279,351 | 300 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 709,720 | 13,356 | SH | DFND | 12 | 13,356 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 773,187 | 14,550 | SH | DFND | 5 | 11,550 | 3,000 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,983,335 | 236,029 | SH | DFND | 12 | 236,029 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,406,949 | 364,540 | SH | DFND | 15 | 364,540 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,852,768 | 68,824 | SH | DFND | 5 | 68,824 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,927,827 | 70,165 | SH | DFND | 12 | 70,165 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 282,096 | 9,201 | SH | DFND | 12 | 9,201 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 110,295 | 4,861 | SH | DFND | 12 | 4,861 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 124,387 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,939,545 | 317,871 | SH | DFND | 12 | 317,871 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,127,156 | 48,698 | SH | DFND | 5 | 48,698 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,238 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,132,008 | 45,998 | SH | DFND | 12 | 45,998 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,427,249 | 21,711 | SH | DFND | 12 | 21,711 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,038 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,368 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,431,262 | 36,983 | SH | DFND | 5 | 36,983 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,152,291 | 54,699 | SH | DFND | 12 | 54,699 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,030,427 | 21,670 | SH | DFND | 12 | 21,670 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 15,880,700 | 679,534 | SH | DFND | 12 | 679,534 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 621,210 | 18,813 | SH | DFND | 12 | 18,813 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 468,640 | 18,619 | SH | DFND | 12 | 18,619 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,814,022 | 182,557 | SH | DFND | 12 | 182,557 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,144,574 | 88,290 | SH | DFND | 12 | 88,290 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 208,247 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,664 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 474,458 | 10,151 | SH | DFND | 5 | 10,151 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,964,304 | 127,606 | SH | DFND | 5 | 127,606 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,136,362 | 34,561 | SH | DFND | 12 | 34,561 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,772,606 | 84,325 | SH | DFND | 5 | 84,325 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 658 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 5,496,544 | 213,458 | SH | DFND | 12 | 213,458 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,623,839 | 44,783 | SH | DFND | 12 | 44,783 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 391,934 | 10,809 | SH | DFND | 5 | 10,809 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 100,724 | 2,917 | SH | DFND | 5 | 1,468 | 1,449 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,011,900 | 347,869 | SH | DFND | 12 | 347,869 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,812 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,599,361 | 46,318 | SH | DFND | 5 | 46,137 | 0 | 181 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 1,673,165 | 59,465 | SH | DFND | 12 | 59,465 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,794,726 | 63,137 | SH | DFND | 12 | 63,137 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,307,840 | 152,864 | SH | DFND | 12 | 152,864 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,437,987 | 147,680 | SH | DFND | 12 | 147,680 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,203,062 | 218,158 | SH | DFND | 12 | 218,158 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 152,658 | 32,411 | SH | DFND | 12 | 32,411 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,080 | 3,414 | SH | DFND | 5 | 1,808 | 1,250 | 356 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78,412 | 16,648 | SH | DFND | 5 | 16,427 | 0 | 221 | |
JBG SMITH PPTYS | COM | 46590V100 | 10,951 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 110,483 | 5,821 | SH | DFND | 15 | 5,821 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 114,430 | 6,029 | SH | DFND | 12 | 6,029 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,687,844 | 1,272,840 | SH | DFND | 5 | 1,258,032 | 10,811 | 3,997 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,910,246 | 141,016 | SH | DFND | 15 | 141,009 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,076,932 | 142,259 | SH | DFND | 5 | 85,011 | 56,756 | 492 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192,127,149 | 1,432,716 | SH | DFND | 12 | 1,430,155 | 0 | 2,561 | |
JABIL INC | COM | 466313103 | 107,961 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,276,448 | 33,379 | SH | DFND | 15 | 33,379 | 0 | 0 | |
JABIL INC | COM | 466313103 | 874,221 | 12,818 | SH | DFND | 12 | 12,818 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 201,795 | 3,939 | SH | DFND | 12 | 3,939 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 19,984,586 | 445,091 | SH | DFND | 5 | 445,091 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 892,657 | 19,881 | SH | DFND | 12 | 19,881 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,211,105 | 21,140 | SH | DFND | 12 | 21,140 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 273,855 | 5,556 | SH | DFND | 12 | 5,556 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 420,663 | 7,720 | SH | DFND | 5 | 7,720 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 44,284,114 | 812,702 | SH | DFND | 12 | 812,702 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 4,111,820 | 92,407 | SH | DFND | 12 | 92,407 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,519,898 | 131,211 | SH | DFND | 12 | 131,211 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,589,698 | 130,399 | SH | DFND | 12 | 130,399 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,756,096 | 168,868 | SH | DFND | 12 | 168,868 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,675,978 | 94,864 | SH | DFND | 12 | 94,864 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 28,022,689 | 559,000 | SH | DFND | 12 | 559,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,601,466 | 88,271 | SH | DFND | 12 | 88,271 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11,381,625 | 256,189 | SH | DFND | 12 | 256,189 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 106,155 | 3,051 | SH | DFND | 12 | 3,051 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 741,027 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,567 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 121,751 | 1,014 | SH | DFND | 5 | 998 | 0 | 16 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,473,976 | 170,517 | SH | DFND | 15 | 114,216 | 0 | 56,301 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 447,261 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,024,324 | 66,830 | SH | DFND | 12 | 66,830 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 2,553 | 29,341 | SH | DFND | 5 | 29,341 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 330,846 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,020,845 | 101,925 | SH | DFND | 12 | 101,925 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 30,291,539 | 639,062 | SH | DFND | 12 | 634,956 | 0 | 4,106 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 288,228 | 5,135 | SH | DFND | 5 | 5,135 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 721,524 | 12,855 | SH | DFND | 12 | 12,855 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,970,723 | 57,489 | SH | DFND | 15 | 57,489 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,710 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 979,482 | 28,573 | SH | DFND | 5 | 28,573 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,243,050 | 13,611 | SH | DFND | 12 | 13,611 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 48,405 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,628,812 | 77,972 | SH | DFND | 12 | 77,972 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,793,192 | 655,495 | SH | DFND | 15 | 654,257 | 0 | 1,238 | |
JOHNSON & JOHNSON | COM | 478160104 | 212,232,180 | 1,201,428 | SH | DFND | 12 | 1,201,196 | 0 | 232 | |
JOHNSON & JOHNSON | COM | 478160104 | 238,358,476 | 1,349,326 | SH | DFND | 5 | 1,325,331 | 19,067 | 4,928 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,464,152 | 206,420 | SH | DFND | 5 | 139,012 | 65,971 | 1,437 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,062,839 | 6,669 | SH | DFND | 5 | 6,669 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,240 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 496,119 | 3,113 | SH | DFND | 15 | 3,113 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 513,299 | 3,221 | SH | DFND | 12 | 3,221 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 109,870 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,582 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 240,464 | 3,040 | SH | DFND | 15 | 3,040 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 25,312 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 233,473 | 72,733 | SH | DFND | 12 | 72,733 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,577,163 | 49,348 | SH | DFND | 12 | 49,348 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 336,794 | 10,538 | SH | DFND | 5 | 10,538 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 66,541 | 2,082 | SH | DFND | 5 | 1,445 | 109 | 528 | |
KLA CORP | COM NEW | 482480100 | 2,031,815 | 5,389 | SH | DFND | 5 | 3,213 | 2,176 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,887,307 | 119,055 | SH | DFND | 5 | 118,877 | 20 | 158 | |
KLA CORP | COM NEW | 482480100 | 63,079,749 | 167,307 | SH | DFND | 12 | 166,201 | 0 | 1,106 | |
KLA CORP | COM NEW | 482480100 | 69,374 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,028,621 | 22,159 | SH | DFND | 5 | 22,159 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,253 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,457,664 | 74,487 | SH | DFND | 12 | 74,487 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 58,304 | 1,256 | SH | DFND | 5 | 810 | 446 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 153,509 | 11,371 | SH | DFND | 12 | 11,371 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 8,667 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 328,915 | 38,425 | SH | DFND | 12 | 38,425 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 240,828 | 32,068 | SH | DFND | 12 | 32,068 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 241,374 | 3,388 | SH | DFND | 5 | 3,188 | 200 | 0 | |
KELLOGG CO | COM | 487836108 | 4,990,069 | 70,046 | SH | DFND | 12 | 70,046 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 811,054 | 11,385 | SH | DFND | 5 | 11,358 | 0 | 27 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,466,403 | 156,796 | SH | DFND | 12 | 156,796 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 330 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,533,099 | 42,992 | SH | DFND | 12 | 42,992 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,721,536 | 76,319 | SH | DFND | 5 | 76,260 | 0 | 59 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,528 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,078,261 | 578,545 | SH | DFND | 12 | 578,545 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,417,465 | 81,370 | SH | DFND | 15 | 81,370 | 0 | 0 | |
KEYCORP | COM | 493267108 | 225,990 | 12,973 | SH | DFND | 5 | 11,219 | 932 | 822 | |
KEYCORP | COM | 493267108 | 5,407,447 | 310,416 | SH | DFND | 5 | 308,639 | 760 | 1,017 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,283,880 | 7,505 | SH | DFND | 5 | 7,493 | 0 | 12 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,188,841 | 12,795 | SH | DFND | 12 | 12,795 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,069 | 205 | SH | DFND | 5 | 99 | 106 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 747,063 | 4,367 | SH | DFND | 15 | 4,367 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,468 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 414,272 | 10,713 | SH | DFND | 15 | 10,713 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 87,255 | 2,256 | SH | DFND | 12 | 2,256 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 167,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 97,010 | 5,809 | SH | DFND | 12 | 5,809 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,397,275 | 10,293 | SH | DFND | 5 | 5,113 | 5,020 | 160 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,026,198 | 140,156 | SH | DFND | 12 | 140,156 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,526,486 | 151,208 | SH | DFND | 5 | 149,839 | 614 | 755 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 233,490 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,543,196 | 72,861 | SH | DFND | 15 | 72,861 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 166,645 | 7,868 | SH | DFND | 12 | 7,868 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,850 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 46,935 | 2,216 | SH | DFND | 5 | 2,216 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 101,989 | 5,641 | SH | DFND | 5 | 5,307 | 334 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 120,539 | 6,667 | SH | DFND | 15 | 6,667 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,519,351 | 1,356,159 | SH | DFND | 12 | 1,356,159 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,615,002 | 365,874 | SH | DFND | 5 | 365,743 | 0 | 131 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,211,867 | 4,634 | SH | DFND | 12 | 4,634 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,606,622 | 13,791 | SH | DFND | 5 | 13,791 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 166,667 | 2,590 | SH | DFND | 12 | 2,590 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 345,045 | 5,362 | SH | DFND | 5 | 5,362 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,748,898 | 130,589 | SH | DFND | 15 | 130,589 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 417,663 | 19,841 | SH | DFND | 12 | 19,841 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,714,040 | 242,588 | SH | DFND | 12 | 242,588 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,761,787 | 529,704 | SH | DFND | 5 | 527,348 | 382 | 1,974 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 429,814 | 8,201 | SH | DFND | 15 | 8,192 | 0 | 9 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 790,500 | 15,083 | SH | DFND | 5 | 8,210 | 6,540 | 333 | |
KNOWLES CORP | COM | 49926D109 | 13,218 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 288,746 | 17,585 | SH | DFND | 12 | 17,585 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,194 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 406,634 | 27,127 | SH | DFND | 15 | 27,127 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,082 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 73,123 | 4,878 | SH | DFND | 12 | 4,878 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,576,740 | 87,859 | SH | DFND | 5 | 85,329 | 2,288 | 242 | |
KRAFT HEINZ CO | COM | 500754106 | 3,623,579 | 89,010 | SH | DFND | 12 | 89,010 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,822,344 | 118,456 | SH | DFND | 15 | 118,456 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 715,885 | 17,585 | SH | DFND | 5 | 10,897 | 6,688 | 0 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 327,496 | 10,720 | SH | DFND | 12 | 10,720 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 451,431 | 19,966 | SH | DFND | 12 | 19,966 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 440,747 | 42,708 | SH | DFND | 12 | 42,708 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 59,309 | 5,747 | SH | DFND | 5 | 5,523 | 224 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 123,276 | 11,945 | SH | DFND | 12 | 11,945 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 739,975 | 71,703 | SH | DFND | 5 | 71,703 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,246,234 | 27,955 | SH | DFND | 5 | 27,873 | 47 | 35 | |
KROGER CO | COM | 501044101 | 178,365 | 4,001 | SH | DFND | 5 | 4,000 | 1 | 0 | |
KROGER CO | COM | 501044101 | 2,041,407 | 45,792 | SH | DFND | 15 | 45,792 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,850,794 | 153,674 | SH | DFND | 12 | 153,674 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 133,729 | 12,026 | SH | DFND | 5 | 12,010 | 0 | 16 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 278,145 | 25,013 | SH | DFND | 12 | 25,013 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 37,886 | 3,407 | SH | DFND | 5 | 2,334 | 1,023 | 50 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 67 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,017 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 471,984 | 8,837 | SH | DFND | 15 | 8,837 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 789,026 | 14,773 | SH | DFND | 5 | 14,773 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 904,729 | 16,939 | SH | DFND | 12 | 16,939 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 654,454 | 7,079 | SH | DFND | 5 | 7,079 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 832 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 938,108 | 10,147 | SH | DFND | 12 | 10,147 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 214,200 | 10,500 | SH | DFND | 12 | 10,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,177,697 | 10,074 | SH | DFND | 15 | 10,074 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,007,789 | 13,914 | SH | DFND | 5 | 13,914 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,107 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,077,833 | 28,116 | SH | DFND | 12 | 28,116 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 350,349 | 26,342 | SH | DFND | 15 | 26,342 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 26,316 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 566,348 | 15,940 | SH | DFND | 15 | 15,940 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,375,553 | 54,635 | SH | DFND | 5 | 54,263 | 43 | 329 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,026,210 | 57,760 | SH | DFND | 5 | 2,619 | 55,029 | 112 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,316,476 | 145,605 | SH | DFND | 12 | 145,605 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,437,468 | 280,666 | SH | DFND | 15 | 280,148 | 0 | 518 | |
LA Z BOY INC | COM | 505336107 | 213,595 | 9,360 | SH | DFND | 5 | 9,360 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 22,729 | 996 | SH | DFND | 12 | 996 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236,422 | 1,004 | SH | DFND | 5 | 0 | 1,000 | 4 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,469,479 | 10,487 | SH | DFND | 5 | 10,480 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,806,808 | 113,839 | SH | DFND | 15 | 77,337 | 0 | 36,502 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,066,215 | 13,021 | SH | DFND | 12 | 13,021 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 124,820 | 7,088 | SH | DFND | 15 | 7,088 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,454,410 | 82,590 | SH | DFND | 5 | 82,590 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,708 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 84,458 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,459,984 | 20,008 | SH | DFND | 12 | 20,008 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 97,780 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,281,799 | 24,463 | SH | DFND | 5 | 24,325 | 0 | 138 | |
LAM RESEARCH CORP | COM | 512807108 | 20,422,470 | 48,590 | SH | DFND | 12 | 48,590 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 81,538 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 910,370 | 2,166 | SH | DFND | 5 | 2,130 | 2 | 34 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,045 | 117 | SH | DFND | 5 | 67 | 50 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,777,458 | 18,829 | SH | DFND | 5 | 18,829 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,100,194 | 64,621 | SH | DFND | 12 | 64,621 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,067,316 | 11,944 | SH | DFND | 15 | 11,944 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 442,600 | 4,953 | SH | DFND | 5 | 4,953 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 897,404 | 10,043 | SH | DFND | 12 | 10,043 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,673,529 | 18,619 | SH | DFND | 5 | 18,619 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 664,264 | 3,367 | SH | DFND | 12 | 3,367 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 242,232 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,178,472 | 19,512 | SH | DFND | 12 | 19,512 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 267,642 | 5,252 | SH | DFND | 12 | 5,252 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 399,526 | 7,840 | SH | DFND | 15 | 7,840 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,094,361 | 22,766 | SH | DFND | 12 | 22,766 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 443,638 | 9,229 | SH | DFND | 5 | 9,148 | 0 | 81 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,807 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 12,378 | 3,844 | SH | DFND | 5 | 3,844 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 339,765 | 105,517 | SH | DFND | 12 | 105,517 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,951,080 | 119,043 | SH | DFND | 12 | 119,043 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,448,496 | 21,960 | SH | DFND | 5 | 21,946 | 0 | 14 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,772 | 253 | SH | DFND | 5 | 215 | 24 | 14 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 85,846 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,749,336 | 39,294 | SH | DFND | 12 | 39,294 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,409,859 | 11,368 | SH | DFND | 5 | 11,368 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 168,047 | 1,355 | SH | DFND | 5 | 820 | 535 | 0 | |
LEAR CORP | COM NEW | 521865204 | 377,029 | 3,040 | SH | DFND | 12 | 3,040 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,821 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 40,739 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 479,776 | 14,886 | SH | DFND | 15 | 14,886 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,881,415 | 182,483 | SH | DFND | 12 | 182,483 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 543,506 | 23,197 | SH | DFND | 12 | 23,197 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 356,254 | 10,359 | SH | DFND | 12 | 10,359 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,418,136 | 42,844 | SH | DFND | 12 | 42,844 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,247,758 | 65,810 | SH | DFND | 15 | 65,810 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 322 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 147,266 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,564 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 725,218 | 6,894 | SH | DFND | 12 | 6,894 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 906,212 | 8,615 | SH | DFND | 5 | 8,602 | 0 | 13 | |
LENNAR CORP | CL A | 526057104 | 11,281,512 | 124,658 | SH | DFND | 12 | 124,658 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,324,250 | 158,279 | SH | DFND | 15 | 157,704 | 0 | 575 | |
LENNAR CORP | CL A | 526057104 | 572,684 | 6,328 | SH | DFND | 5 | 5,853 | 411 | 64 | |
LENNAR CORP | CL A | 526057104 | 9,095,341 | 100,501 | SH | DFND | 5 | 100,120 | 82 | 299 | |
LENNOX INTL INC | COM | 526107107 | 2,445,648 | 10,223 | SH | DFND | 5 | 10,223 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,692,561 | 11,255 | SH | DFND | 12 | 11,255 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,871 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 100,781 | 8,254 | SH | DFND | 5 | 8,080 | 174 | 0 | |
LESLIES INC | COM | 527064109 | 1,379,132 | 112,951 | SH | DFND | 12 | 112,951 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 52,530 | 10,655 | SH | DFND | 12 | 10,655 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 381,718 | 66,968 | SH | DFND | 12 | 66,968 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,669,114 | 218,554 | SH | DFND | 15 | 142,682 | 0 | 75,872 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,559 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 81,456 | 1,068 | SH | DFND | 12 | 1,068 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | 3,350 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 418,652 | 10,650 | SH | DFND | 15 | 10,650 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 430,562 | 10,953 | SH | DFND | 12 | 10,953 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,132 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,498,679 | 38,300 | SH | DFND | 15 | 38,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,613 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 196,120 | 5,012 | SH | DFND | 12 | 5,012 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 150,705 | 2,521 | SH | DFND | 5 | 2,521 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 419,058 | 7,010 | SH | DFND | 12 | 7,010 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,137 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 269,127 | 5,037 | SH | DFND | 12 | 5,037 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 58,386 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,977,880 | 20,080 | SH | DFND | 15 | 20,080 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 459,493 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,008,651 | 27,358 | SH | DFND | 15 | 27,358 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 31,053,962 | 84,884 | SH | DFND | 12 | 84,884 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,771,198 | 108,712 | SH | DFND | 5 | 107,419 | 1,087 | 206 | |
LILLY ELI & CO | COM | 532457108 | 8,476,879 | 23,171 | SH | DFND | 5 | 19,125 | 4,046 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,596,934 | 24,894 | SH | DFND | 5 | 24,894 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 982,067 | 6,797 | SH | DFND | 12 | 6,797 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,244,004 | 40,495 | SH | DFND | 12 | 40,495 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,615,959 | 117,707 | SH | DFND | 5 | 117,663 | 0 | 44 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,264,735 | 138,826 | SH | DFND | 15 | 96,014 | 0 | 42,812 | |
LINCOLN NATL CORP IND | COM | 534187109 | 96,829 | 3,152 | SH | DFND | 5 | 3,030 | 122 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,956,855 | 14,442 | SH | DFND | 5 | 14,442 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 330,285 | 1,613 | SH | DFND | 12 | 1,613 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 345,652 | 11,874 | SH | DFND | 12 | 11,874 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,076,025 | 4,887 | SH | DFND | 12 | 4,887 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 392,837 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,187,483 | 1,117,000 | SH | SOLE | 1,117,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,229,237 | 17,626 | SH | DFND | 12 | 17,626 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,343 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 749,287 | 10,744 | SH | DFND | 5 | 10,744 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 78,458 | 1,125 | SH | DFND | 5 | 900 | 225 | 0 | |
LIVENT CORP | COM | 53814L108 | 34,812 | 1,752 | SH | DFND | 15 | 1,752 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 536,093 | 26,980 | SH | DFND | 12 | 26,980 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 572,892 | 28,832 | SH | DFND | 5 | 28,588 | 244 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,257 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 470,936 | 214,062 | SH | DFND | 12 | 214,062 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,126,077 | 68,092 | SH | DFND | 5 | 67,510 | 386 | 196 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,713,602 | 9,689 | SH | DFND | 5 | 7,189 | 2,485 | 15 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,576,595 | 15,574 | SH | DFND | 15 | 15,574 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,392,259 | 171,416 | SH | DFND | 12 | 171,416 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 105,052 | 1,801 | SH | DFND | 12 | 1,801 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,652,372 | 28,328 | SH | DFND | 5 | 28,328 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15,806 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,312 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,696,816 | 96,230 | SH | DFND | 15 | 0 | 0 | 96,230 | |
LOWES COS INC | COM | 548661107 | 1,047,006 | 5,255 | SH | DFND | 15 | 5,255 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 55,267,981 | 277,394 | SH | DFND | 5 | 274,688 | 1,518 | 1,188 | |
LOWES COS INC | COM | 548661107 | 7,366,700 | 36,974 | SH | DFND | 5 | 19,300 | 17,658 | 16 | |
LOWES COS INC | COM | 548661107 | 82,878,810 | 415,975 | SH | DFND | 12 | 415,975 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 151,353 | 22,160 | SH | DFND | 12 | 21,905 | 0 | 255 | |
LUCID GROUP INC | COM | 549498103 | 16,392 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 102,842 | 321 | SH | DFND | 5 | 265 | 56 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 128,793 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,419,095 | 10,672 | SH | DFND | 5 | 10,643 | 0 | 29 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,571,353 | 29,875 | SH | DFND | 12 | 29,875 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 250,350 | 99,741 | SH | DFND | 5 | 99,741 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 986 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,616 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 282,344 | 5,412 | SH | DFND | 15 | 5,412 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 884,177 | 16,948 | SH | DFND | 12 | 16,948 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,727 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 230 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 454,821 | 87,130 | SH | DFND | 12 | 87,130 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,308 | 14,810 | SH | DFND | 5 | 0 | 14,810 | 0 | |
LYFT INC | CL A COM | 55087P104 | 242,980 | 22,049 | SH | DFND | 5 | 22,049 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 352,629 | 31,999 | SH | DFND | 12 | 31,999 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 106,039 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,501,081 | 10,348 | SH | DFND | 5 | 10,334 | 0 | 14 | |
M & T BK CORP | COM | 55261F104 | 18,172,246 | 125,274 | SH | DFND | 15 | 82,291 | 0 | 42,983 | |
M & T BK CORP | COM | 55261F104 | 8,995,618 | 62,013 | SH | DFND | 12 | 62,013 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 182,206 | 5,766 | SH | DFND | 12 | 5,766 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 218,704 | 6,921 | SH | DFND | 5 | 6,921 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32,430 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 159,863 | 35,446 | SH | DFND | 12 | 35,446 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 37,830 | 8,388 | SH | DFND | 5 | 8,388 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 25,884 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 27,542 | 5,317 | SH | DFND | 12 | 5,317 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,232,764 | 94,828 | SH | DFND | 15 | 94,828 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212,547 | 6,339 | SH | DFND | 5 | 6,301 | 0 | 38 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,437,161 | 72,686 | SH | DFND | 12 | 72,686 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 37,764 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 170,360 | 5,188 | SH | DFND | 12 | 5,188 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,840 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,021,048 | 2,195 | SH | DFND | 5 | 2,188 | 0 | 7 | |
MSCI INC | COM | 55354G100 | 27,910 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,049,655 | 6,556 | SH | DFND | 15 | 6,556 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,817,148 | 16,805 | SH | DFND | 12 | 16,805 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 185,797 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 331,360 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,280,413 | 1,294,000 | SH | SOLE | 1,294,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,839 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 247,637 | 3,932 | SH | DFND | 5 | 3,932 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 407,606 | 45,747 | SH | DFND | 12 | 45,747 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 343,471 | 16,633 | SH | DFND | 12 | 16,633 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 540,514 | 26,175 | SH | DFND | 5 | 25,975 | 200 | 0 | |
MACYS INC | COM | 55616P104 | 620 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
MACYS INC | COM | 55616P104 | 866,825 | 41,977 | SH | DFND | 15 | 41,977 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 108,956 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,740,297 | 54,577 | SH | DFND | 12 | 54,577 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 312,909 | 6,232 | SH | DFND | 5 | 6,232 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 45,189 | 900 | SH | DFND | 5 | 0 | 500 | 400 | |
MAGNA INTL INC | COM | 559222401 | 157,933 | 2,811 | SH | DFND | 12 | 2,811 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,258 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 832,307 | 14,815 | SH | DFND | 15 | 14,815 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 127,080 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
MAGNITE INC | COM | 55955D100 | 16,838 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,416,476 | 103,048 | SH | DFND | 5 | 103,048 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 365,002 | 15,565 | SH | DFND | 12 | 15,565 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 164,095 | 4,441 | SH | DFND | 12 | 4,441 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 299,184 | 8,097 | SH | DFND | 5 | 8,097 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,137,892 | 46,087 | SH | DFND | 12 | 46,087 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,522,356 | 12,540 | SH | DFND | 12 | 12,540 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 242,800 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,478,810 | 36,893 | SH | DFND | 5 | 36,893 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,333,058 | 74,723 | SH | DFND | 5 | 74,723 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 537,769 | 30,144 | SH | DFND | 15 | 30,144 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 73,929 | 4,144 | SH | DFND | 5 | 4,144 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 835,213 | 46,817 | SH | DFND | 12 | 46,817 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,890,996 | 69,856 | SH | DFND | 12 | 69,856 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 67,675 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 756,038 | 27,929 | SH | DFND | 5 | 27,729 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 2,521,007 | 21,660 | SH | DFND | 15 | 21,660 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,207,134 | 36,147 | SH | DFND | 12 | 36,147 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,244,627 | 36,469 | SH | DFND | 5 | 36,425 | 0 | 44 | |
MARATHON PETE CORP | COM | 56585A102 | 43,064 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 449,054 | 31,206 | SH | DFND | 15 | 31,206 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 635,580 | 54,000 | SH | DFND | 5 | 1,080 | 0 | 52,920 | |
MARKEL CORP | COM | 570535104 | 14,492 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20,272,219 | 15,387 | SH | DFND | 15 | 10,088 | 0 | 5,299 | |
MARKEL CORP | COM | 570535104 | 2,663,965 | 2,022 | SH | DFND | 12 | 2,022 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,638,882 | 3,521 | SH | DFND | 5 | 3,514 | 0 | 7 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,241,439 | 8,037 | SH | DFND | 5 | 8,033 | 0 | 4 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 893,195 | 3,203 | SH | DFND | 12 | 3,203 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 354,280 | 2,632 | SH | DFND | 12 | 2,632 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 376,179 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 53,028 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 117,095,634 | 707,612 | SH | DFND | 15 | 706,272 | 0 | 1,340 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,892,760 | 11,438 | SH | DFND | 5 | 9,893 | 1,394 | 151 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,635,173 | 148,871 | SH | DFND | 5 | 148,132 | 97 | 642 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,702,726 | 403,086 | SH | DFND | 12 | 403,086 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,036,274 | 6,960 | SH | DFND | 5 | 6,723 | 237 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,724,985 | 18,302 | SH | DFND | 5 | 18,142 | 0 | 160 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,127 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,817,997 | 25,643 | SH | DFND | 12 | 25,643 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 160,202 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 444,773 | 22,486 | SH | DFND | 15 | 22,486 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 84,302 | 4,262 | SH | DFND | 5 | 4,070 | 192 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,962,718 | 5,807 | SH | DFND | 12 | 5,807 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 297,752 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,979,312 | 14,733 | SH | DFND | 5 | 14,693 | 0 | 40 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 82,127 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,891 | 780 | SH | DFND | 5 | 705 | 75 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 409,181 | 11,047 | SH | DFND | 5 | 11,047 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,790,179 | 210,318 | SH | DFND | 15 | 209,485 | 0 | 833 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,082,847 | 218,219 | SH | DFND | 12 | 218,219 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,435,476 | 30,758 | SH | DFND | 5 | 30,719 | 0 | 39 | |
MASCO CORP | COM | 574599106 | 18,621 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,262,942 | 48,488 | SH | DFND | 12 | 48,488 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 582,442 | 12,480 | SH | DFND | 15 | 12,480 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,199,727 | 8,109 | SH | DFND | 12 | 8,109 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 66,134 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,446,916 | 145,868 | SH | DFND | 15 | 145,868 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 147,109 | 1,724 | SH | DFND | 12 | 1,724 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,012,242 | 2,911 | SH | DFND | 5 | 1,830 | 1,018 | 63 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,109,860 | 69,335 | SH | DFND | 5 | 69,029 | 0 | 306 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,108,440 | 26,194 | SH | DFND | 15 | 26,194 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,315,444 | 265,480 | SH | DFND | 12 | 264,125 | 0 | 1,355 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 759,103 | 29,343 | SH | DFND | 15 | 29,343 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,278,155 | 169,292 | SH | DFND | 5 | 169,292 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 22,605 | 2,994 | SH | DFND | 5 | 500 | 2,494 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 29,045 | 3,847 | SH | DFND | 12 | 3,847 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,985 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 136,878 | 2,391 | SH | DFND | 12 | 2,391 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,210,534 | 56,089 | SH | DFND | 15 | 56,089 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 90,668 | 1,584 | SH | DFND | 5 | 1,584 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,329,381 | 32,041 | SH | DFND | 12 | 32,041 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 168,491 | 4,061 | SH | DFND | 5 | 4,016 | 0 | 45 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,033 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,246 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 198,138 | 2,702 | SH | DFND | 12 | 2,702 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 553,826 | 6,740 | SH | DFND | 12 | 6,740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,162,027 | 38,147 | SH | DFND | 12 | 38,147 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,400,148 | 41,020 | SH | DFND | 5 | 40,996 | 0 | 24 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 345,486 | 4,168 | SH | DFND | 5 | 3,838 | 330 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,173,865 | 49,990 | SH | DFND | 5 | 38,078 | 11,912 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60,341,903 | 228,975 | SH | DFND | 12 | 228,975 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 70,862,690 | 268,898 | SH | DFND | 5 | 265,830 | 2,204 | 864 | |
MCDONALDS CORP | COM | 580135101 | 898,110 | 3,408 | SH | DFND | 15 | 3,408 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,235,393 | 53,944 | SH | DFND | 12 | 53,926 | 0 | 18 | |
MCKESSON CORP | COM | 58155Q103 | 25,397,500 | 67,705 | SH | DFND | 15 | 49,745 | 0 | 17,960 | |
MCKESSON CORP | COM | 58155Q103 | 284,716 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,876,795 | 7,669 | SH | DFND | 5 | 7,659 | 0 | 10 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 424,992 | 38,150 | SH | DFND | 12 | 38,150 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,047,178 | 453,068 | SH | DFND | 15 | 453,068 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67,676 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 415,260 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,499 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,806 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 143,164 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 85,176 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,047,055 | 2,419 | SH | DFND | 12 | 2,419 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,385 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,924 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 676,992 | 800 | SH | Call | DFND | 12 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 929,172 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 280,161 | 8,368 | SH | DFND | 15 | 8,368 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 2,913 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 140,875,212 | 1,269,718 | SH | DFND | 15 | 1,267,493 | 0 | 2,225 | |
MERCK & CO INC | COM | 58933Y105 | 196,703,300 | 1,772,900 | SH | DFND | 5 | 1,757,503 | 9,782 | 5,615 | |
MERCK & CO INC | COM | 58933Y105 | 209,701,465 | 1,890,054 | SH | DFND | 12 | 1,884,174 | 0 | 5,880 | |
MERCK & CO INC | COM | 58933Y105 | 24,691,323 | 222,545 | SH | DFND | 5 | 136,558 | 85,051 | 936 | |
MERCURY SYS INC | COM | 589378108 | 246,428 | 5,508 | SH | DFND | 12 | 5,508 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 29,752 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 167,581 | 2,373 | SH | DFND | 5 | 2,373 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 33,756 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 343,537 | 3,726 | SH | DFND | 12 | 3,726 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,932,332 | 64,342 | SH | DFND | 15 | 64,342 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 178,352 | 4,711 | SH | DFND | 12 | 4,711 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 89,387 | 2,361 | SH | DFND | 5 | 2,253 | 108 | 0 | |
METLIFE INC | COM | 59156R108 | 10,159,590 | 140,384 | SH | DFND | 5 | 140,168 | 84 | 132 | |
METLIFE INC | COM | 59156R108 | 36,896,767 | 509,835 | SH | DFND | 12 | 509,835 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 559,637 | 7,733 | SH | DFND | 5 | 7,120 | 613 | 0 | |
METLIFE INC | COM | 59156R108 | 63,226,774 | 873,660 | SH | DFND | 15 | 872,179 | 0 | 1,481 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,891 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,187,217 | 2,205 | SH | DFND | 12 | 2,205 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 867,270 | 600 | SH | DFND | 5 | 599 | 0 | 1 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 345,999 | 99,140 | SH | DFND | 12 | 99,140 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 144,654,628 | 603,180 | SH | DFND | 15 | 601,840 | 0 | 1,340 | |
MICROSOFT CORP | COM | 594918104 | 422,946,080 | 1,763,598 | SH | DFND | 12 | 1,759,166 | 0 | 4,432 | |
MICROSOFT CORP | COM | 594918104 | 544,509,999 | 2,270,495 | SH | DFND | 5 | 2,247,076 | 16,283 | 7,136 | |
MICROSOFT CORP | COM | 594918104 | 63,327,153 | 264,061 | SH | DFND | 5 | 150,902 | 111,851 | 1,308 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,163,059 | 315,488 | SH | DFND | 12 | 315,488 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 332,283 | 4,730 | SH | DFND | 5 | 4,408 | 230 | 92 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,894,739 | 69,676 | SH | DFND | 15 | 69,676 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,954,469 | 98,996 | SH | DFND | 5 | 98,542 | 0 | 454 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,321,921 | 26,449 | SH | DFND | 5 | 26,449 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,347,183 | 46,962 | SH | DFND | 12 | 46,962 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,299 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 500,850 | 10,021 | SH | DFND | 15 | 10,021 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,323,442 | 8,430 | SH | DFND | 12 | 8,430 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,694,289 | 23,532 | SH | DFND | 15 | 23,532 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,418,798 | 28,147 | SH | DFND | 5 | 28,147 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 506,286 | 19,019 | SH | DFND | 15 | 19,019 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 52,820 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 1,880 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,642 | 551 | SH | DFND | 12 | 551 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 81,303 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 430,655 | 87,354 | SH | DFND | 15 | 87,354 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 295,269 | 44,268 | SH | DFND | 12 | 44,268 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 81,027 | 12,148 | SH | DFND | 5 | 12,148 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 941,464 | 141,149 | SH | DFND | 5 | 140,126 | 0 | 1,023 | |
MODERNA INC | COM | 60770K107 | 1,052,753 | 5,861 | SH | DFND | 12 | 5,861 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 452,283 | 2,518 | SH | DFND | 5 | 2,497 | 0 | 21 | |
MODERNA INC | COM | 60770K107 | 6,107 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
MODERNA INC | COM | 60770K107 | 72,566 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,635,418 | 15,999 | SH | DFND | 12 | 15,999 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 450,484 | 4,407 | SH | DFND | 5 | 4,407 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,917,571 | 87,239 | SH | DFND | 15 | 58,830 | 0 | 28,409 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,792,010 | 8,455 | SH | DFND | 5 | 8,451 | 0 | 4 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 690,490 | 2,091 | SH | DFND | 15 | 2,091 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 867,818 | 2,628 | SH | DFND | 12 | 2,628 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,082 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 111,438 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 137,971 | 2,678 | SH | DFND | 12 | 2,678 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247,296 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 30,448 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 409,055 | 5,320 | SH | DFND | 15 | 5,320 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,316,354 | 34,754 | SH | DFND | 15 | 34,754 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,208,544 | 528,260 | SH | DFND | 12 | 528,260 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,192,416 | 543,022 | SH | DFND | 5 | 527,294 | 13,672 | 2,056 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,102,574 | 61,554 | SH | DFND | 5 | 48,735 | 12,661 | 158 | |
MONGODB INC | CL A | 60937P106 | 236,208 | 1,200 | SH | DFND | 5 | 100 | 1,100 | 0 | |
MONGODB INC | CL A | 60937P106 | 245,459 | 1,247 | SH | DFND | 5 | 1,241 | 0 | 6 | |
MONGODB INC | CL A | 60937P106 | 447,811 | 2,275 | SH | DFND | 12 | 2,275 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 51,178 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,122 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,968,297 | 8,394 | SH | DFND | 12 | 8,394 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 41,019 | 116 | SH | DFND | 5 | 112 | 0 | 4 | |
MONROE CAP CORP | COM | 610335101 | 88,073 | 10,313 | SH | DFND | 12 | 10,313 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,296,481 | 121,112 | SH | DFND | 12 | 121,112 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,250,951 | 12,321 | SH | DFND | 5 | 11,628 | 605 | 88 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,026,652 | 177,550 | SH | DFND | 5 | 176,171 | 30 | 1,349 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,487,993 | 24,505 | SH | DFND | 15 | 24,081 | 0 | 424 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,510,983 | 79,094 | SH | DFND | 12 | 79,094 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 49,804,870 | 1,121,984 | SH | DFND | 5 | 105,906 | 96 | 1,015,982 | |
MOODYS CORP | COM | 615369105 | 14,210 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,488 | 52 | SH | DFND | 5 | 22 | 0 | 30 | |
MOODYS CORP | COM | 615369105 | 4,043,333 | 14,512 | SH | DFND | 5 | 14,503 | 0 | 9 | |
MOODYS CORP | COM | 615369105 | 5,733,936 | 20,580 | SH | DFND | 12 | 20,580 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,316 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 378,344 | 4,311 | SH | DFND | 12 | 4,311 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 9,228,052 | 105,151 | SH | DFND | 15 | 105,151 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,345,924 | 145,212 | SH | DFND | 5 | 127,104 | 17,599 | 509 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,325,741 | 227,308 | SH | DFND | 12 | 227,186 | 0 | 122 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,807,371 | 56,544 | SH | DFND | 15 | 55,844 | 0 | 700 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,341,064 | 686,204 | SH | DFND | 5 | 684,368 | 260 | 1,576 | |
MORNINGSTAR INC | COM | 617700109 | 119,991 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 228,502 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 95,733 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,318 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,203,016 | 50,217 | SH | DFND | 12 | 50,217 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54,092 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,016,924 | 3,946 | SH | DFND | 5 | 2,972 | 890 | 84 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,435,097 | 455,687 | SH | DFND | 15 | 454,827 | 0 | 860 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,640,756 | 177,101 | SH | DFND | 12 | 177,101 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,427,375 | 32,701 | SH | DFND | 5 | 32,338 | 63 | 300 | |
MUELLER INDS INC | COM | 624756102 | 10,797 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 15,996 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 661,390 | 11,210 | SH | DFND | 15 | 11,210 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 107,234 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 122,815 | 11,414 | SH | DFND | 12 | 11,414 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 158,280 | 14,710 | SH | DFND | 5 | 14,710 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 278,705 | 6,480 | SH | DFND | 15 | 6,480 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 51,096 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 907,253 | 21,094 | SH | DFND | 12 | 21,094 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,153,576 | 7,704 | SH | DFND | 5 | 7,588 | 0 | 116 | |
MURPHY USA INC | COM | 626755102 | 240,963 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 543,426 | 1,944 | SH | DFND | 12 | 1,944 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 679,841 | 2,432 | SH | DFND | 15 | 2,432 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 106,633 | 4,555 | SH | DFND | 5 | 4,555 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21,021,969 | 897,991 | SH | DFND | 15 | 596,740 | 0 | 301,251 | |
NCR CORP NEW | COM | 62886E108 | 33,476 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,923 | 253 | SH | DFND | 5 | 138 | 115 | 0 | |
NIO INC | SPON ADS | 62914V106 | 187,931 | 19,275 | SH | DFND | 12 | 19,275 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 26,452 | 2,713 | SH | DFND | 5 | 2,713 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 585,179 | 27,999 | SH | DFND | 15 | 27,999 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,643,503 | 51,650 | SH | DFND | 15 | 51,650 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 183,538 | 5,768 | SH | DFND | 5 | 5,768 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 202,991 | 6,379 | SH | DFND | 12 | 6,379 | 0 | 0 | |
NVR INC | COM | 62944T105 | 36,901 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,613 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 936,354 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
NOV INC | COM | 62955J103 | 612,660 | 29,328 | SH | DFND | 12 | 29,328 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 364,137 | 13,251 | SH | DFND | 12 | 13,251 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,004,913 | 16,380 | SH | DFND | 5 | 5,940 | 10,440 | 0 | |
NASDAQ INC | COM | 631103108 | 5,246,231 | 85,513 | SH | DFND | 12 | 85,513 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,613,412 | 124,098 | SH | DFND | 5 | 120,799 | 750 | 2,549 | |
NASDAQ INC | COM | 631103108 | 76,933 | 1,254 | SH | DFND | 15 | 1,254 | 0 | 0 | |
NATERA INC | COM | 632307104 | 166,143 | 4,136 | SH | DFND | 5 | 4,136 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,758,884 | 43,786 | SH | DFND | 12 | 43,786 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 106,816 | 2,539 | SH | DFND | 5 | 2,439 | 100 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 135,965 | 3,232 | SH | DFND | 12 | 3,232 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 201,382 | 4,997 | SH | DFND | 12 | 4,997 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 39,897 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 108,368 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,875,950 | 40,317 | SH | DFND | 12 | 40,317 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,151,444 | 19,352 | SH | DFND | 12 | 19,352 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 74,375 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 46,019 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 560,838 | 8,860 | SH | DFND | 15 | 8,860 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 696 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,574,786 | 175,311 | SH | DFND | 12 | 175,311 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 501,380 | 8,312 | SH | DFND | 5 | 7,419 | 595 | 298 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,627,147 | 143,023 | SH | DFND | 5 | 141,737 | 302 | 984 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,979,086 | 37,899 | SH | DFND | 12 | 37,899 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 450,659 | 8,630 | SH | DFND | 5 | 8,630 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 89,187 | 2,417 | SH | DFND | 12 | 2,417 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 93,726 | 2,540 | SH | DFND | 15 | 2,540 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 97,158 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,661,841 | 36,316 | SH | DFND | 12 | 36,316 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 84,656 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 97,103 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,157,176 | 32,037 | SH | DFND | 5 | 32,037 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 129,082 | 3,574 | SH | DFND | 12 | 3,574 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 240,088 | 14,595 | SH | DFND | 12 | 14,595 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 655,598 | 39,854 | SH | DFND | 15 | 39,854 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 82,250 | 5,000 | SH | DFND | 5 | 4,000 | 1,000 | 0 | |
NCINO INC | COM | 63947X101 | 55,736 | 2,108 | SH | DFND | 5 | 2,014 | 94 | 0 | |
NCINO INC | COM | 63947X101 | 732,917 | 27,720 | SH | DFND | 12 | 27,720 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 576,263 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 998 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,310 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 439,630 | 47,579 | SH | DFND | 12 | 47,579 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 256,534 | 16,844 | SH | DFND | 5 | 16,844 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 95,142 | 6,247 | SH | DFND | 12 | 6,247 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,080,795 | 17,995 | SH | DFND | 12 | 17,995 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 28,589 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 728,888 | 12,136 | SH | DFND | 5 | 12,114 | 0 | 22 | |
NETFLIX INC | COM | 64110L106 | 213,788 | 725 | SH | DFND | 5 | 656 | 69 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,560,594 | 73,117 | SH | DFND | 12 | 73,099 | 0 | 18 | |
NETFLIX INC | COM | 64110L106 | 2,589,636 | 8,782 | SH | DFND | 15 | 8,639 | 0 | 143 | |
NETFLIX INC | COM | 64110L106 | 9,335,311 | 31,658 | SH | DFND | 5 | 31,489 | 0 | 169 | |
NETSCOUT SYS INC | COM | 64115T104 | 358,650 | 11,032 | SH | DFND | 15 | 11,032 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,948 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,167,914 | 63,716 | SH | DFND | 15 | 63,716 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,126 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,217,930 | 10,197 | SH | DFND | 12 | 10,197 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,867 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,836,054 | 32,117 | SH | DFND | 5 | 32,117 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 295,624 | 44,388 | SH | DFND | 12 | 44,388 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,271,160 | 32,100 | SH | DFND | 12 | 32,100 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 34,117 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 115,714 | 2,332 | SH | DFND | 15 | 2,332 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 127,386 | 2,567 | SH | DFND | 12 | 2,567 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 49,620 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 2,700 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 45,000 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 392 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 703,605 | 86,121 | SH | DFND | 12 | 86,121 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 19,560 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 656,238 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 196,758 | 6,062 | SH | DFND | 12 | 6,062 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 310,350 | 9,561 | SH | DFND | 5 | 9,561 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 196 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 631,392 | 48,272 | SH | DFND | 12 | 48,272 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 84,248 | 6,441 | SH | DFND | 5 | 6,441 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,000 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 493,287 | 61,893 | SH | DFND | 15 | 61,893 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 311 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 403,199 | 1,296 | SH | DFND | 12 | 1,296 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 47,294,631 | 152,019 | SH | DFND | 5 | 152,019 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 113,186 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,951,154 | 41,338 | SH | DFND | 5 | 41,280 | 0 | 58 | |
NEWMONT CORP | COM | 651639106 | 3,296,371 | 69,838 | SH | DFND | 12 | 69,838 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 70,281 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11,125 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,580,197 | 171,017 | SH | DFND | 12 | 171,017 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,956,008 | 11,175 | SH | DFND | 12 | 11,175 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,322,123 | 13,267 | SH | DFND | 15 | 13,267 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 233,140 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 110,088,409 | 1,316,847 | SH | DFND | 5 | 1,297,712 | 14,228 | 4,907 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213,013 | 2,548 | SH | DFND | 15 | 2,541 | 0 | 7 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,373,915 | 76,243 | SH | DFND | 5 | 47,531 | 25,924 | 2,788 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80,719,479 | 965,544 | SH | DFND | 12 | 958,641 | 0 | 6,903 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 117,793 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 928,317 | 18,386 | SH | DFND | 12 | 18,386 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 206,065 | 2,940 | SH | DFND | 12 | 2,940 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,027 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 322,204 | 4,597 | SH | DFND | 15 | 4,597 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35,045 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 169,224 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 18,461 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 645,840 | 3,359 | SH | DFND | 12 | 3,359 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,007,073 | 17,153 | SH | DFND | 5 | 4,410 | 12,425 | 318 | |
NIKE INC | CL B | 654106103 | 2,121,976 | 18,135 | SH | DFND | 15 | 18,135 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,267,220 | 309,950 | SH | DFND | 12 | 309,950 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,541,287 | 312,292 | SH | DFND | 5 | 311,688 | 0 | 604 | |
908 DEVICES INC | COM | 65443P102 | 74,813 | 9,818 | SH | DFND | 12 | 9,818 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 7,628 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 100,193 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,342,672 | 48,967 | SH | DFND | 12 | 48,967 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 368,799 | 13,450 | SH | DFND | 5 | 13,450 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 47,519 | 1,733 | SH | DFND | 15 | 1,733 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,946 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,640 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 61,497 | 13,254 | SH | DFND | 12 | 13,254 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,299,616 | 18,087 | SH | DFND | 12 | 18,087 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,507,286 | 35,787 | SH | DFND | 5 | 35,787 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,796 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 297,153 | 18,411 | SH | DFND | 12 | 18,411 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 78,553 | 4,867 | SH | DFND | 5 | 4,867 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,791,403 | 96,548 | SH | DFND | 12 | 96,548 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,230,642 | 110,505 | SH | DFND | 5 | 106,563 | 3,544 | 398 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 321,578 | 1,305 | SH | DFND | 15 | 1,305 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,633,297 | 39,093 | SH | DFND | 5 | 28,924 | 10,135 | 34 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 2,134,312 | 107,567 | SH | DFND | 12 | 107,567 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 724,222 | 36,500 | SH | DFND | 15 | 36,500 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 101,521 | 3,294 | SH | DFND | 12 | 3,294 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,272,406 | 106,178 | SH | DFND | 15 | 106,178 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,561 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,231,042 | 13,912 | SH | DFND | 12 | 13,912 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,050,604 | 34,474 | SH | DFND | 5 | 34,016 | 0 | 458 | |
NORTHERN TR CORP | COM | 665859104 | 353,695 | 3,997 | SH | DFND | 5 | 3,904 | 1 | 92 | |
NORTHERN TR CORP | COM | 665859104 | 99,197 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,143,599 | 2,096 | SH | DFND | 15 | 2,096 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,435,708 | 28,291 | SH | DFND | 12 | 28,291 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 565,798 | 1,037 | SH | DFND | 5 | 890 | 131 | 16 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,159,494 | 13,122 | SH | DFND | 5 | 12,910 | 0 | 212 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 130,629 | 9,344 | SH | DFND | 15 | 9,344 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,495 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,857 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 51,923 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 63,494 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 986,349 | 16,622 | SH | DFND | 15 | 16,622 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 376,145 | 17,552 | SH | DFND | 12 | 17,552 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 689,317 | 32,166 | SH | DFND | 5 | 32,166 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 85,720 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,761,601 | 19,418 | SH | DFND | 5 | 11,481 | 7,898 | 39 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,523,921 | 27,821 | SH | DFND | 15 | 27,467 | 0 | 354 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,423,114 | 302,283 | SH | DFND | 5 | 300,746 | 0 | 1,537 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 54,999,648 | 606,257 | SH | DFND | 12 | 602,035 | 0 | 4,222 | |
NOVANTA INC | COM | 67000B104 | 1,467,532 | 10,801 | SH | DFND | 12 | 10,801 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 47,962 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,196,812 | 8,843 | SH | DFND | 15 | 8,695 | 0 | 148 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,001,968 | 103,458 | SH | DFND | 12 | 103,458 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,358,576 | 239,091 | SH | DFND | 5 | 238,112 | 0 | 979 | |
NOVO-NORDISK A S | ADR | 670100205 | 876,462 | 6,476 | SH | DFND | 5 | 5,874 | 264 | 338 | |
NUCOR CORP | COM | 670346105 | 18,414,725 | 139,707 | SH | DFND | 12 | 139,707 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,034,266 | 23,020 | SH | DFND | 5 | 21,804 | 1,004 | 212 | |
NUCOR CORP | COM | 670346105 | 313,049 | 2,375 | SH | DFND | 5 | 2,000 | 375 | 0 | |
NUCOR CORP | COM | 670346105 | 5,321,433 | 40,372 | SH | DFND | 15 | 40,372 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 100,563 | 12,876 | SH | DFND | 12 | 12,876 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 806,851 | 63,783 | SH | DFND | 12 | 63,783 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 421,868 | 26,170 | SH | DFND | 12 | 26,170 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 122,310 | 13,500 | SH | DFND | 12 | 13,500 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 544,841 | 39,169 | SH | DFND | 12 | 39,169 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 655,239 | 58,713 | SH | DFND | 12 | 58,713 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,039,175 | 619,101 | SH | DFND | 12 | 619,101 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 88,788 | 7,809 | SH | DFND | 5 | 7,809 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,240,070 | 22,171 | SH | DFND | 15 | 21,830 | 0 | 341 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,836,105 | 361,544 | SH | DFND | 12 | 361,544 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 65,188,670 | 446,070 | SH | DFND | 5 | 444,842 | 40 | 1,188 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,955,751 | 61,282 | SH | DFND | 5 | 39,295 | 21,907 | 80 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,900,700 | 161,076 | SH | DFND | 12 | 161,076 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 60,180 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 288,109 | 21,959 | SH | DFND | 12 | 21,959 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 162,370 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 801,101 | 77,476 | SH | DFND | 12 | 77,476 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,503,622 | 73,599 | SH | DFND | 12 | 73,599 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 44,946 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 953,841 | 78,960 | SH | DFND | 12 | 78,960 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,600,247 | 214,188 | SH | DFND | 12 | 214,188 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 119,462 | 17,568 | SH | DFND | 5 | 0 | 16,568 | 1,000 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 66,552 | 9,787 | SH | DFND | 5 | 9,787 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 891,064 | 131,039 | SH | DFND | 12 | 131,039 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 14,560 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,510,732 | 207,518 | SH | DFND | 12 | 207,518 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,431,580 | 89,698 | SH | DFND | 12 | 89,698 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 15,960 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 60,999 | 3,822 | SH | DFND | 5 | 2,822 | 0 | 1,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,599,305 | 301,362 | SH | DFND | 12 | 301,362 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 331,579 | 21,378 | SH | DFND | 12 | 21,378 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 495,890 | 6,790 | SH | DFND | 12 | 6,790 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 75,148 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 683,400 | 359,684 | SH | DFND | 5 | 359,684 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 119,280 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 131,122 | 12,657 | SH | DFND | 12 | 12,657 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17,521 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 500,387 | 12,652 | SH | DFND | 15 | 12,652 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 63,280 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
OGE ENERGY CORP | COM | 670837103 | 924,877 | 23,385 | SH | DFND | 12 | 23,385 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 387,798 | 7,932 | SH | DFND | 12 | 7,932 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 774,359 | 22,616 | SH | DFND | 12 | 22,616 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 130,607 | 15,187 | SH | DFND | 12 | 15,187 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,601 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,044,620 | 32,042 | SH | DFND | 12 | 32,042 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 312,291 | 370 | SH | DFND | 15 | 369 | 0 | 1 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,654,109 | 57,645 | SH | DFND | 5 | 57,350 | 35 | 260 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 811,957 | 962 | SH | DFND | 5 | 602 | 319 | 41 | |
OFG BANCORP | COM | 67103X102 | 16,812 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,768 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 738,084 | 26,781 | SH | DFND | 15 | 26,781 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 170,156 | 24,768 | SH | DFND | 5 | 24,768 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 343,033 | 49,932 | SH | DFND | 12 | 49,932 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,010 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,143,620 | 22,978 | SH | DFND | 15 | 22,978 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 86,464 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,483,415 | 23,550 | SH | DFND | 5 | 23,374 | 125 | 51 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,525,587 | 24,220 | SH | DFND | 12 | 24,220 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,229,783 | 35,399 | SH | DFND | 15 | 35,399 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81,950 | 1,301 | SH | DFND | 5 | 468 | 833 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 103,693 | 2,515 | SH | DFND | 5 | 2,509 | 0 | 6 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,968 | 169 | SH | DFND | 5 | 8 | 161 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,092 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 93,551 | 2,269 | SH | DFND | 12 | 2,269 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 137,890 | 2,018 | SH | DFND | 5 | 1,996 | 0 | 22 | |
OKTA INC | CL A | 679295105 | 3,506,012 | 51,310 | SH | DFND | 15 | 51,310 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,143,017 | 75,267 | SH | DFND | 12 | 75,267 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 101,877 | 359 | SH | DFND | 5 | 350 | 9 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,610,381 | 51,485 | SH | DFND | 12 | 51,485 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,243,889 | 11,431 | SH | DFND | 5 | 11,422 | 0 | 9 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,649,452 | 16,384 | SH | DFND | 15 | 16,384 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 24,528 | 1,364 | SH | DFND | 12 | 1,364 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,022,899 | 223,743 | SH | DFND | 15 | 223,743 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 218,630 | 9,053 | SH | DFND | 5 | 9,053 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 260,253 | 10,777 | SH | DFND | 12 | 10,777 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 486,816 | 20,158 | SH | DFND | 15 | 20,158 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 230,046 | 14,342 | SH | DFND | 15 | 14,342 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,694 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,184,146 | 41,257 | SH | DFND | 12 | 41,257 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 468,678 | 8,853 | SH | DFND | 5 | 8,853 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,778 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 650,467 | 13,887 | SH | DFND | 12 | 13,887 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,864,690 | 22,860 | SH | DFND | 15 | 22,860 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,632,406 | 277,460 | SH | DFND | 12 | 277,407 | 0 | 53 | |
OMNICOM GROUP INC | COM | 681919106 | 5,321,301 | 65,236 | SH | DFND | 5 | 64,953 | 0 | 283 | |
OMNICOM GROUP INC | COM | 681919106 | 82,875 | 1,016 | SH | DFND | 5 | 830 | 186 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,750,229 | 62,620 | SH | DFND | 15 | 62,620 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 537,895 | 19,245 | SH | DFND | 12 | 19,245 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57,186 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 86,393 | 3,091 | SH | DFND | 5 | 329 | 0 | 2,762 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,629,095 | 170,420 | SH | DFND | 15 | 170,420 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,031 | 241 | SH | DFND | 5 | 67 | 174 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 299,064 | 4,795 | SH | DFND | 5 | 4,795 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,244,363 | 52,018 | SH | DFND | 12 | 52,018 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 116,946 | 1,780 | SH | DFND | 15 | 1,780 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,279,407 | 34,694 | SH | DFND | 12 | 34,694 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 586,307 | 8,924 | SH | DFND | 5 | 8,845 | 0 | 79 | |
ONEOK INC NEW | COM | 682680103 | 6,570 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 54,361 | 46,863 | SH | DFND | 5 | 46,863 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,332,842 | 197,458 | SH | DFND | 12 | 197,458 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 5,056 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,301,692 | 126,030 | SH | DFND | 15 | 125,396 | 0 | 634 | |
ORACLE CORP | COM | 68389X105 | 45,944,819 | 562,085 | SH | DFND | 12 | 561,903 | 0 | 182 | |
ORACLE CORP | COM | 68389X105 | 5,583,087 | 68,303 | SH | DFND | 5 | 56,419 | 10,968 | 916 | |
ORACLE CORP | COM | 68389X105 | 73,972,493 | 904,973 | SH | DFND | 5 | 891,504 | 9,800 | 3,669 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 121,887 | 4,364 | SH | DFND | 5 | 3,960 | 394 | 10 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 337,562 | 12,086 | SH | DFND | 5 | 12,055 | 28 | 3 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 352,588 | 12,624 | SH | DFND | 15 | 12,624 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 431,271 | 15,441 | SH | DFND | 12 | 15,441 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 287 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 477,918 | 23,279 | SH | DFND | 15 | 23,279 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 95,490 | 38,817 | SH | DFND | 12 | 38,817 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,867,918 | 123,233 | SH | DFND | 15 | 123,233 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,576,484 | 17,876 | SH | DFND | 5 | 17,789 | 0 | 87 | |
OSHKOSH CORP | COM | 688239201 | 335,181 | 3,801 | SH | DFND | 12 | 3,801 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 67,642 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,886,788 | 24,094 | SH | DFND | 12 | 24,094 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 300,789 | 3,841 | SH | DFND | 5 | 3,487 | 354 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,115,347 | 52,552 | SH | DFND | 5 | 52,119 | 0 | 433 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 53,172 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 176,130 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 838,144 | 14,276 | SH | DFND | 15 | 14,276 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 242,329 | 12,517 | SH | DFND | 12 | 12,517 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,818,607 | 35,863 | SH | DFND | 12 | 35,863 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,248,177 | 44,334 | SH | DFND | 5 | 44,334 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,052,993 | 12,345 | SH | DFND | 12 | 12,345 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,081,604 | 12,680 | SH | DFND | 15 | 12,680 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 382,826 | 4,488 | SH | DFND | 5 | 4,488 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53,739 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 477,118 | 41,309 | SH | DFND | 12 | 41,309 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 79,938 | 6,921 | SH | DFND | 5 | 0 | 0 | 6,921 | |
OXFORD INDS INC | COM | 691497309 | 10,831,336 | 116,241 | SH | DFND | 5 | 0 | 116,241 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,770 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 497,208 | 5,336 | SH | DFND | 15 | 5,336 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,192,083 | 55,721 | SH | DFND | 5 | 55,721 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 42,878 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 790,602 | 19,387 | SH | DFND | 15 | 19,387 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 45,452 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 544,404 | 8,576 | SH | DFND | 12 | 8,576 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,769 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20,633 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 399,834 | 5,426 | SH | DFND | 12 | 5,426 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 68,740 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,728,137 | 157,396 | SH | DFND | 12 | 156,221 | 0 | 1,175 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,618,116 | 108,308 | SH | DFND | 12 | 108,308 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,121,286 | 26,094 | SH | DFND | 15 | 26,089 | 0 | 5 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,219,715 | 362,288 | SH | DFND | 12 | 362,288 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,523,314 | 47,634 | SH | DFND | 5 | 19,444 | 27,887 | 303 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,287,846 | 521,007 | SH | DFND | 5 | 515,467 | 4,177 | 1,363 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 136,175 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 601,676 | 11,046 | SH | DFND | 12 | 11,046 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 500,098 | 10,250 | SH | DFND | 15 | 10,250 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 65,419 | 1,341 | SH | DFND | 12 | 1,341 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,936,206 | 15,398 | SH | DFND | 12 | 15,398 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 69,157 | 550 | SH | DFND | 5 | 250 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 6,942,105 | 55,210 | SH | DFND | 5 | 55,116 | 0 | 94 | |
PPL CORP | COM | 69351T106 | 13,535,386 | 463,223 | SH | DFND | 12 | 463,223 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,993 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 524,645 | 17,955 | SH | DFND | 5 | 16,637 | 942 | 376 | |
PPL CORP | COM | 69351T106 | 5,570,705 | 190,647 | SH | DFND | 5 | 188,842 | 372 | 1,433 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 886,050 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 482,993 | 32,879 | SH | DFND | 12 | 32,879 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,361,172 | 111,306 | SH | DFND | 12 | 111,306 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,245,828 | 18,709 | SH | DFND | 5 | 18,682 | 0 | 27 | |
PTC INC | COM | 69370C100 | 256,525 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29,006,586 | 241,641 | SH | DFND | 15 | 241,079 | 0 | 562 | |
PACCAR INC | COM | 693718108 | 1,448,921 | 14,640 | SH | DFND | 5 | 14,618 | 0 | 22 | |
PACCAR INC | COM | 693718108 | 2,001,477 | 20,223 | SH | DFND | 12 | 20,223 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,314,689 | 53,700 | SH | DFND | 15 | 53,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 76,504 | 773 | SH | DFND | 5 | 488 | 285 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,387,048 | 303,736 | SH | DFND | 12 | 303,736 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 418,385 | 13,405 | SH | DFND | 12 | 13,405 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 7,412,643 | 150,572 | SH | DFND | 12 | 150,572 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 476,315 | 16,672 | SH | DFND | 12 | 16,672 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 263,950 | 13,125 | SH | DFND | 12 | 13,125 | 0 | 0 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2,739,213 | 76,089 | SH | DFND | 12 | 76,089 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 218,965 | 6,335 | SH | DFND | 12 | 6,335 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,350,686 | 181,677 | SH | DFND | 12 | 181,677 | 0 | 0 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,036,109 | 28,163 | SH | DFND | 12 | 28,163 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,707,068 | 48,551 | SH | DFND | 12 | 48,551 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 170,663 | 3,690 | SH | DFND | 5 | 3,690 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,680,274 | 187,682 | SH | DFND | 12 | 187,682 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 122,800 | 3,891 | SH | DFND | 5 | 3,891 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,156 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 739,482 | 23,431 | SH | DFND | 15 | 23,431 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,245,871 | 17,558 | SH | DFND | 12 | 17,558 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 286,390 | 2,239 | SH | DFND | 15 | 2,239 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 64,850 | 507 | SH | DFND | 5 | 456 | 0 | 51 | |
PACKAGING CORP AMER | COM | 695156109 | 920,696 | 7,198 | SH | DFND | 5 | 7,178 | 0 | 20 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 1,192,703 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168,512 | 26,248 | SH | DFND | 12 | 26,248 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,786 | 3,705 | SH | DFND | 15 | 3,705 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,085 | 8,736 | SH | DFND | 5 | 8,736 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 110,237 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,763,590 | 19,805 | SH | DFND | 5 | 19,805 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,114,215 | 58,150 | SH | DFND | 12 | 58,150 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 361,401 | 11,315 | SH | DFND | 5 | 11,315 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,388 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 181,851 | 2,209 | SH | DFND | 12 | 2,209 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 94,492 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 16,275 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 461,745 | 19,860 | SH | DFND | 15 | 19,860 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,604,040 | 36,440 | SH | DFND | 5 | 36,290 | 0 | 150 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,711,460 | 12,754 | SH | DFND | 12 | 12,754 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,151,282 | 17,702 | SH | DFND | 15 | 17,702 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 529,620 | 1,820 | SH | DFND | 5 | 1,599 | 200 | 21 | |
PARSONS CORP DEL | COM | 70202L102 | 2,035 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 228,938 | 4,950 | SH | DFND | 12 | 4,950 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,407,158 | 2,430,000 | SH | SOLE | 2,430,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 273,180 | 9,746 | SH | DFND | 5 | 9,746 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 94,433 | 3,369 | SH | DFND | 12 | 3,369 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,033 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 204,184 | 658 | SH | DFND | 5 | 653 | 0 | 5 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,036,694 | 9,786 | SH | DFND | 12 | 9,786 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,270,754 | 132,146 | SH | DFND | 12 | 132,146 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,225,623 | 45,220 | SH | DFND | 5 | 45,170 | 0 | 50 | |
PAYCHEX INC | COM | 704326107 | 65,291 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 289,578 | 11,834 | SH | DFND | 12 | 11,834 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 402,874 | 16,464 | SH | DFND | 5 | 16,320 | 144 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,337,581 | 17,181 | SH | DFND | 5 | 17,181 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 583,363 | 3,003 | SH | DFND | 12 | 3,003 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,228,688 | 354,236 | SH | DFND | 15 | 352,653 | 0 | 1,583 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,410,837 | 356,794 | SH | DFND | 12 | 356,794 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 257,674 | 3,618 | SH | DFND | 5 | 3,275 | 261 | 82 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,214,301 | 115,337 | SH | DFND | 5 | 114,928 | 0 | 409 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,642 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 496,960 | 18,810 | SH | DFND | 15 | 18,810 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 597,642 | 16,057 | SH | DFND | 15 | 16,057 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 296,856 | 22,170 | SH | DFND | 12 | 22,170 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,451,589 | 1,694,000 | SH | SOLE | 1,694,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 172,830 | 21,767 | SH | DFND | 5 | 21,767 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,554 | 6,493 | SH | DFND | 12 | 6,493 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 534,373 | 15,740 | SH | DFND | 12 | 15,740 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,873 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 123,790 | 4,168 | SH | DFND | 5 | 4,168 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 228,690 | 7,700 | SH | Call | DFND | 12 | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 473,359 | 15,938 | SH | DFND | 12 | 15,938 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 112,516 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 124,469 | 1,083 | SH | DFND | 12 | 1,083 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,030,583 | 17,668 | SH | DFND | 15 | 17,668 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 144,668 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 35,313 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 36,838 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 100,094,854 | 554,051 | SH | DFND | 15 | 552,988 | 0 | 1,063 | |
PEPSICO INC | COM | 713448108 | 147,736,160 | 817,758 | SH | DFND | 5 | 807,421 | 7,082 | 3,255 | |
PEPSICO INC | COM | 713448108 | 15,070,296 | 83,418 | SH | DFND | 5 | 60,049 | 22,395 | 974 | |
PEPSICO INC | COM | 713448108 | 173,042,278 | 957,834 | SH | DFND | 12 | 956,430 | 0 | 1,404 | |
PERDOCEO ED CORP | COM | 71363P106 | 666,922 | 47,980 | SH | DFND | 15 | 47,980 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,189 | 243 | SH | DFND | 5 | 118 | 125 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,153,106 | 71,127 | SH | DFND | 5 | 71,127 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 564,748 | 9,672 | SH | DFND | 12 | 9,672 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,954,645 | 136,233 | SH | DFND | 15 | 136,233 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,075,207 | 7,668 | SH | DFND | 15 | 7,668 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,211,501 | 8,640 | SH | DFND | 5 | 3,000 | 5,000 | 640 | |
PERKINELMER INC | COM | 714046109 | 432,434 | 3,084 | SH | DFND | 12 | 3,084 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,809,644 | 48,564 | SH | DFND | 5 | 48,554 | 0 | 10 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 313,580 | 13,148 | SH | DFND | 12 | 13,148 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 339,481 | 14,234 | SH | DFND | 15 | 14,234 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 58,122 | 2,437 | SH | DFND | 5 | 1,931 | 373 | 133 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 787,241 | 33,008 | SH | DFND | 5 | 33,008 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 20,979 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 77,916 | 8,219 | SH | DFND | 12 | 8,219 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 183,407 | 10,362 | SH | DFND | 12 | 10,362 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 185,940 | 20,167 | SH | DFND | 12 | 20,167 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 267 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 101,084,376 | 1,972,763 | SH | DFND | 5 | 1,948,507 | 19,525 | 4,731 | |
PFIZER INC | COM | 717081103 | 12,235,395 | 238,786 | SH | DFND | 5 | 128,541 | 106,297 | 3,948 | |
PFIZER INC | COM | 717081103 | 3,977,249 | 77,620 | SH | DFND | 15 | 77,620 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 89,408,361 | 1,744,894 | SH | DFND | 12 | 1,741,458 | 0 | 3,436 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,045,159 | 128,892 | SH | DFND | 5 | 90,973 | 37,587 | 332 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,822,387 | 18,006 | SH | DFND | 15 | 18,006 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,815,596 | 857,777 | SH | DFND | 12 | 857,546 | 0 | 231 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 90,548,336 | 894,658 | SH | DFND | 5 | 868,798 | 22,250 | 3,610 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 256,559 | 8,058 | SH | DFND | 12 | 8,058 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 260,419 | 8,179 | SH | DFND | 5 | 8,179 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,110,507 | 125,966 | SH | DFND | 12 | 125,966 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,664,656 | 15,994 | SH | DFND | 5 | 11,261 | 4,555 | 178 | |
PHILLIPS 66 | COM | 718546104 | 30,673,937 | 294,715 | SH | DFND | 5 | 292,753 | 208 | 1,754 | |
PHILLIPS 66 | COM | 718546104 | 6,829,626 | 65,619 | SH | DFND | 15 | 65,616 | 0 | 3 | |
PHOTRONICS INC | COM | 719405102 | 16,830 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,049 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 592,584 | 35,210 | SH | DFND | 15 | 35,210 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,933,409 | 133,615 | SH | DFND | 5 | 133,615 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 223,678 | 15,458 | SH | DFND | 12 | 15,458 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,388 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 577,848 | 63,015 | SH | DFND | 15 | 63,015 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 23,730 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 429,608 | 18,104 | SH | DFND | 15 | 18,104 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 85,428 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 5,020,764 | 481,377 | SH | DFND | 12 | 481,377 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 20,643 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 327,380 | 27,627 | SH | DFND | 5 | 0 | 27,627 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 23,900 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 254,888 | 21,223 | SH | DFND | 12 | 21,223 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 37,882 | 4,671 | SH | DFND | 5 | 4,671 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 707,460 | 87,233 | SH | DFND | 12 | 87,233 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 353,080 | 7,080 | SH | DFND | 5 | 0 | 7,080 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,894,648 | 78,096 | SH | DFND | 5 | 78,096 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,922,978 | 78,664 | SH | DFND | 12 | 78,664 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 257,310 | 2,730 | SH | DFND | 12 | 2,730 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 30,352 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 455,596 | 5,035 | SH | DFND | 12 | 5,035 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,344,459 | 37,469 | SH | DFND | 12 | 37,469 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,667,641 | 28,684 | SH | DFND | 12 | 28,684 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,282 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 45,418,310 | 460,398 | SH | DFND | 12 | 459,430 | 0 | 968 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 639,116 | 12,439 | SH | DFND | 12 | 12,439 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,327,687 | 87,792 | SH | DFND | 12 | 87,792 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 11,384 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,309,649 | 70,868 | SH | DFND | 12 | 70,868 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 16,724 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 432,623 | 5,305 | SH | DFND | 12 | 5,305 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,704 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,054,539 | 14,367 | SH | DFND | 12 | 14,367 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,928,662 | 53,524 | SH | DFND | 5 | 53,524 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 638,580 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 759,617 | 10,349 | SH | DFND | 15 | 10,349 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 181,279 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,964,113 | 25,830 | SH | DFND | 15 | 25,830 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 707,981 | 9,311 | SH | DFND | 12 | 9,311 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 642,667 | 26,469 | SH | DFND | 12 | 26,469 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 88,161 | 3,631 | SH | DFND | 5 | 3,631 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 121,034 | 14,943 | SH | DFND | 12 | 14,943 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 99,114 | 11,552 | SH | DFND | 12 | 11,552 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,385,732 | 76,123 | SH | DFND | 15 | 54,240 | 0 | 21,883 | |
PIONEER NAT RES CO | COM | 723787107 | 2,996,020 | 13,118 | SH | DFND | 5 | 11,264 | 1,761 | 93 | |
PIONEER NAT RES CO | COM | 723787107 | 39,238,326 | 171,804 | SH | DFND | 12 | 171,804 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 55,354,900 | 242,370 | SH | DFND | 5 | 240,958 | 137 | 1,275 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,106,854 | 23,864 | SH | DFND | 5 | 23,864 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 360,573 | 2,770 | SH | DFND | 12 | 2,770 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 529,840 | 45,054 | SH | DFND | 12 | 45,054 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35,628 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 690,459 | 55,503 | SH | DFND | 12 | 55,503 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,455,695 | 43,854 | SH | DFND | 12 | 43,854 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 374,142 | 4,748 | SH | DFND | 5 | 4,748 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 255,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 31,915 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 99,467 | 8,041 | SH | DFND | 5 | 8,041 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 32,724 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,612,871 | 35,771 | SH | DFND | 5 | 35,771 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 476,316 | 4,716 | SH | DFND | 15 | 4,716 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 822,886 | 8,147 | SH | DFND | 12 | 8,147 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,007,579 | 9,948 | SH | DFND | 5 | 9,944 | 0 | 4 | |
POOL CORP | COM | 73278L105 | 4,454,946 | 14,735 | SH | DFND | 12 | 14,735 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,651 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 26,860 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 437,380 | 6,595 | SH | DFND | 12 | 6,595 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 898,039 | 13,541 | SH | DFND | 15 | 13,541 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,237,668 | 208,932 | SH | DFND | 15 | 208,932 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,548,735 | 52,015 | SH | DFND | 5 | 51,939 | 76 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 608,635 | 12,421 | SH | DFND | 12 | 12,421 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,937,364 | 44,041 | SH | DFND | 15 | 44,041 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20,191 | 459 | SH | DFND | 12 | 459 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,726,587 | 24,074 | SH | DFND | 5 | 24,074 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 289,665 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 16,358 | 10,762 | SH | DFND | 12 | 10,762 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 578,081 | 7,747 | SH | DFND | 15 | 7,747 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,343 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 233,317 | 6,670 | SH | DFND | 5 | 6,670 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,708 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 415,213 | 11,870 | SH | DFND | 15 | 11,870 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,716 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 74,118 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 903,443 | 14,432 | SH | DFND | 15 | 14,432 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,211,744 | 20,280 | SH | DFND | 12 | 20,280 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,508 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,372 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 551,953 | 5,061 | SH | DFND | 5 | 5,034 | 0 | 27 | |
PRIMERICA INC | COM | 74164M108 | 2,222,244 | 15,669 | SH | DFND | 12 | 15,669 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 331,859 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 560,047 | 3,949 | SH | DFND | 5 | 3,949 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,098,808 | 25,010 | SH | DFND | 12 | 25,010 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 305,217 | 3,637 | SH | DFND | 5 | 3,637 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 248,858 | 24,044 | SH | DFND | 12 | 24,044 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,330,469 | 194,650 | SH | DFND | 12 | 194,650 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 110,317,644 | 727,881 | SH | DFND | 5 | 723,354 | 2,580 | 1,947 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,826,746 | 18,651 | SH | DFND | 15 | 18,651 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,782,255 | 236,093 | SH | DFND | 5 | 169,988 | 65,578 | 527 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 78,508,254 | 518,001 | SH | DFND | 12 | 518,001 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 181,313 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 321,862 | 6,822 | SH | DFND | 12 | 6,822 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,178,950 | 42,500 | SH | DFND | 5 | 42,500 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 163,681 | 9,691 | SH | DFND | 5 | 9,691 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,604 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 103,776 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 125,136 | 2,480 | SH | DFND | 12 | 2,480 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,771,448 | 29,076 | SH | DFND | 5 | 28,602 | 0 | 474 | |
PROGRESSIVE CORP | COM | 743315103 | 468,513 | 3,612 | SH | DFND | 5 | 3,612 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 738,180 | 5,691 | SH | DFND | 15 | 5,691 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,434,491 | 65,026 | SH | DFND | 12 | 65,026 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,068,422 | 66,402 | SH | DFND | 12 | 66,402 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 34,919 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 136,516 | 1,211 | SH | DFND | 5 | 1,141 | 70 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 17,674,516 | 156,786 | SH | DFND | 12 | 151,998 | 0 | 4,788 | |
PROLOGIS INC. | COM | 74340W103 | 6,486,597 | 57,541 | SH | DFND | 15 | 57,541 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,583,996 | 58,405 | SH | DFND | 5 | 58,146 | 0 | 259 | |
PROS HOLDINGS INC | COM | 74346Y103 | 463,657 | 19,112 | SH | DFND | 12 | 19,112 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 64,750 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,233,460 | 59,168 | SH | DFND | 12 | 59,168 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,979,202 | 48,545 | SH | DFND | 12 | 48,545 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,108,823 | 106,926 | SH | DFND | 5 | 106,926 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 83,199 | 8,023 | SH | DFND | 12 | 8,023 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,151,897 | 25,649 | SH | DFND | 12 | 25,649 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 180 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,896,212 | 287,768 | SH | DFND | 12 | 287,768 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,076,041 | 153,940 | SH | DFND | 5 | 153,940 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 198,083 | 28,338 | SH | DFND | 5 | 0 | 28,338 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 85,467 | 12,227 | SH | DFND | 12 | 12,227 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 22,880 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 411,510 | 3,741 | SH | DFND | 12 | 3,741 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,272,292 | 12,792 | SH | DFND | 5 | 8,214 | 4,578 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,696,350 | 167,870 | SH | DFND | 5 | 167,414 | 0 | 456 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,869,056 | 481,290 | SH | DFND | 12 | 481,290 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,084,793 | 51,124 | SH | DFND | 15 | 51,124 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,143,580 | 41,615 | SH | DFND | 15 | 41,615 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 203,050 | 7,389 | SH | DFND | 5 | 7,389 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 47,650 | 1,734 | SH | DFND | 12 | 1,734 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 135,468 | 2,211 | SH | DFND | 5 | 1,482 | 729 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,589,797 | 74,911 | SH | DFND | 5 | 74,717 | 0 | 194 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,584,931 | 107,474 | SH | DFND | 12 | 107,474 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,128,605 | 4,028 | SH | DFND | 5 | 3,983 | 32 | 13 | |
PUBLIC STORAGE | COM | 74460D109 | 5,801,947 | 20,707 | SH | DFND | 12 | 20,707 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 79,294 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,383,561 | 30,388 | SH | DFND | 12 | 30,388 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 185,079 | 4,065 | SH | DFND | 5 | 125 | 3,940 | 0 | |
PULTE GROUP INC | COM | 745867101 | 687,048 | 15,090 | SH | DFND | 15 | 15,090 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 900,993 | 19,789 | SH | DFND | 5 | 19,789 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 177,285 | 6,625 | SH | DFND | 12 | 6,625 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 45,331 | 1,694 | SH | DFND | 15 | 1,694 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,028 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,419,049 | 14,494 | SH | DFND | 5 | 14,494 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 262,921 | 1,575 | SH | DFND | 12 | 1,575 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 416,944 | 4,600 | SH | DFND | 5 | 4,500 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 437,247 | 4,824 | SH | DFND | 12 | 4,824 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 457,279 | 5,045 | SH | DFND | 5 | 5,026 | 0 | 19 | |
QORVO INC | COM | 74736K101 | 5,994,930 | 66,140 | SH | DFND | 15 | 66,140 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,843,520 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 24,129 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 275,525 | 10,254 | SH | DFND | 12 | 10,254 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,837,207 | 16,711 | SH | DFND | 15 | 16,505 | 0 | 206 | |
QUALCOMM INC | COM | 747525103 | 4,204,655 | 38,245 | SH | DFND | 5 | 25,259 | 12,740 | 246 | |
QUALCOMM INC | COM | 747525103 | 64,486,663 | 586,562 | SH | DFND | 12 | 582,525 | 0 | 4,037 | |
QUALCOMM INC | COM | 747525103 | 66,565,922 | 605,475 | SH | DFND | 5 | 602,017 | 231 | 3,227 | |
QUALYS INC | COM | 74758T303 | 140,288 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,908 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 541,734 | 4,827 | SH | DFND | 12 | 4,827 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 247,044 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,049 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 504,147 | 21,290 | SH | DFND | 15 | 21,290 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,818,015 | 75,916 | SH | DFND | 12 | 75,916 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 126,398 | 887 | SH | DFND | 15 | 883 | 0 | 4 | |
QUANTA SVCS INC | COM | 74762E102 | 1,681,643 | 11,801 | SH | DFND | 5 | 8,068 | 3,578 | 155 | |
QUANTA SVCS INC | COM | 74762E102 | 52,874,625 | 371,050 | SH | DFND | 5 | 365,334 | 4,900 | 816 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,701 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,941 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 83,134 | 14,662 | SH | DFND | 12 | 14,662 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,180,809 | 7,548 | SH | DFND | 5 | 7,538 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,702,555 | 10,883 | SH | DFND | 12 | 10,883 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,288 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 678,011 | 4,334 | SH | DFND | 15 | 4,334 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 421,504 | 20,216 | SH | DFND | 15 | 20,216 | 0 | 0 | |
RLI CORP | COM | 749607107 | 221,846 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,227,429 | 24,586 | SH | DFND | 12 | 24,586 | 0 | 0 | |
RLI CORP | COM | 749607107 | 326,468 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,710,019 | 304,839 | SH | DFND | 5 | 7,164 | 0 | 297,675 | |
RPC INC | COM | 749660106 | 28,012 | 3,151 | SH | DFND | 12 | 3,151 | 0 | 0 | |
RH | COM | 74967X103 | 145,619 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
RH | COM | 74967X103 | 325,437 | 1,218 | SH | DFND | 12 | 1,218 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,367,450 | 14,032 | SH | DFND | 12 | 14,032 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 264,577 | 2,715 | SH | DFND | 5 | 2,625 | 90 | 0 | |
RPM INTL INC | COM | 749685103 | 6,216,725 | 63,794 | SH | DFND | 5 | 63,670 | 0 | 124 | |
RADIAN GROUP INC | COM | 750236101 | 19,662,753 | 1,031,083 | SH | DFND | 15 | 700,563 | 0 | 330,520 | |
RADIAN GROUP INC | COM | 750236101 | 20,748 | 1,088 | SH | DFND | 12 | 1,088 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 61,788 | 12,139 | SH | DFND | 12 | 12,139 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 22,567 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 960,263 | 26,808 | SH | DFND | 15 | 26,808 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 213,446 | 8,531 | SH | DFND | 5 | 8,531 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 259,340 | 10,365 | SH | DFND | 12 | 10,365 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,265,687 | 37,248 | SH | DFND | 5 | 37,248 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 493,016 | 14,509 | SH | DFND | 12 | 14,509 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,764,387 | 16,513 | SH | DFND | 12 | 16,513 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,528,498 | 23,664 | SH | DFND | 15 | 23,664 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 339,676 | 3,179 | SH | DFND | 5 | 3,179 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 553,483 | 5,180 | SH | DFND | 5 | 5,180 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,626 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 64,569 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 892,095 | 27,066 | SH | DFND | 5 | 27,066 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 121,777,944 | 1,206,678 | SH | DFND | 5 | 1,190,539 | 9,040 | 7,099 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 426,185 | 4,223 | SH | DFND | 15 | 4,216 | 0 | 7 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75,334,118 | 746,474 | SH | DFND | 12 | 734,821 | 0 | 11,653 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,128,400 | 80,543 | SH | DFND | 5 | 49,341 | 30,196 | 1,006 | |
RBC BEARINGS INC | COM | 75524B104 | 209,350 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,024,335 | 19,223 | SH | DFND | 12 | 19,223 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,638,777 | 22,158 | SH | DFND | 5 | 22,158 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 87,718 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 411,902 | 36,975 | SH | DFND | 15 | 36,975 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 7,723,273 | 693,292 | SH | DFND | 12 | 693,292 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 288 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 380,461 | 59,540 | SH | DFND | 15 | 59,540 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,155,990 | 223,175 | SH | DFND | 5 | 221,769 | 152 | 1,254 | |
REALTY INCOME CORP | COM | 756109104 | 34,137,432 | 538,191 | SH | DFND | 12 | 531,776 | 0 | 6,415 | |
REALTY INCOME CORP | COM | 756109104 | 408,172 | 6,435 | SH | DFND | 5 | 4,199 | 2,080 | 156 | |
REALTY INCOME CORP | COM | 756109104 | 5,453,267 | 85,973 | SH | DFND | 15 | 85,973 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 914,807 | 22,864 | SH | DFND | 12 | 22,864 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 457,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 190,408 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 272,187 | 2,269 | SH | DFND | 12 | 2,269 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 67,549 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,399 | 70 | SH | DFND | 5 | 9 | 61 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 270,601 | 4,330 | SH | DFND | 12 | 4,330 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 594,313 | 9,509 | SH | DFND | 5 | 9,509 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,147,169 | 1,590 | SH | DFND | 5 | 1,492 | 86 | 12 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,480,981 | 24,229 | SH | DFND | 5 | 24,084 | 5 | 140 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,838,707 | 37,199 | SH | DFND | 15 | 37,041 | 0 | 158 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,572,574 | 47,918 | SH | DFND | 12 | 47,918 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,875,634 | 86,996 | SH | DFND | 15 | 86,996 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,890,036 | 87,664 | SH | DFND | 5 | 86,721 | 0 | 943 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,066,840 | 95,865 | SH | DFND | 12 | 95,865 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 463,863 | 21,515 | SH | DFND | 5 | 2,941 | 18,574 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,318,776 | 9,281 | SH | DFND | 12 | 9,281 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 174,913 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 819,717 | 5,769 | SH | DFND | 15 | 5,769 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 106,281 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 141,064 | 697 | SH | DFND | 12 | 697 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,951,522 | 9,640 | SH | DFND | 15 | 9,640 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 137,574 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 603,852 | 21,784 | SH | DFND | 15 | 21,784 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 650,185 | 23,455 | SH | DFND | 12 | 23,455 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,947 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 186,918 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 613,410 | 3,623 | SH | DFND | 12 | 3,623 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 34,322 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 467,388 | 15,170 | SH | DFND | 12 | 15,170 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 806,738 | 19,715 | SH | DFND | 5 | 19,715 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,398,430 | 18,594 | SH | DFND | 12 | 18,594 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 357,431 | 2,771 | SH | DFND | 5 | 2,755 | 0 | 16 | |
REPUBLIC SVCS INC | COM | 760759100 | 672,167 | 5,211 | SH | DFND | 15 | 5,211 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,408,064 | 11,570 | SH | DFND | 5 | 11,562 | 0 | 8 | |
RESMED INC | COM | 761152107 | 253,086 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,940,045 | 14,126 | SH | DFND | 12 | 14,126 | 0 | 0 | |
RESMED INC | COM | 761152107 | 92,202 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,925 | 117 | SH | DFND | 5 | 5 | 112 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,113 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 79,240 | 4,817 | SH | DFND | 12 | 4,817 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 79,634 | 4,841 | SH | DFND | 5 | 4,841 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 490,783 | 26,702 | SH | DFND | 15 | 26,702 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 213,864 | 3,307 | SH | DFND | 5 | 2,937 | 0 | 370 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,430 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,874,962 | 59,919 | SH | DFND | 5 | 58,891 | 10 | 1,018 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 748,201 | 11,570 | SH | DFND | 12 | 11,570 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,298,577 | 86,399 | SH | DFND | 15 | 86,399 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 185,590 | 12,348 | SH | DFND | 12 | 12,348 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 89,864 | 5,979 | SH | DFND | 5 | 5,705 | 274 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 168,547 | 3,085 | SH | DFND | 12 | 3,085 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 251,453 | 4,602 | SH | DFND | 5 | 4,602 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,349 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 232,315 | 7,749 | SH | DFND | 5 | 7,749 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 238,761 | 7,964 | SH | DFND | 12 | 7,964 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 425,634 | 5,978 | SH | DFND | 5 | 5,081 | 150 | 747 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,525,187 | 63,556 | SH | DFND | 5 | 63,529 | 0 | 27 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,268,497 | 102,086 | SH | DFND | 12 | 102,086 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 942,047 | 13,231 | SH | DFND | 15 | 13,231 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,695,923 | 29,326 | SH | DFND | 5 | 29,326 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 560,845 | 9,698 | SH | DFND | 12 | 9,698 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 672,537 | 46,704 | SH | DFND | 12 | 46,704 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 117,841 | 6,394 | SH | DFND | 12 | 6,194 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 649,897 | 35,263 | SH | DFND | 5 | 35,017 | 0 | 246 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,249 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,051,246 | 41,328 | SH | DFND | 12 | 41,205 | 0 | 123 | |
ROBERT HALF INTL INC | COM | 770323103 | 429,395 | 5,816 | SH | DFND | 5 | 5,793 | 23 | 0 | |
ROBLOX CORP | CL A | 771049103 | 16,137 | 567 | SH | DFND | 5 | 522 | 45 | 0 | |
ROBLOX CORP | CL A | 771049103 | 199,106 | 6,996 | SH | DFND | 5 | 6,996 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 455,047 | 15,989 | SH | DFND | 12 | 15,989 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 712 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 18,935 | 2,705 | SH | DFND | 5 | 2,705 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 95,074 | 13,582 | SH | DFND | 12 | 13,582 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,341,327 | 67,327 | SH | DFND | 12 | 67,327 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,801,187 | 6,993 | SH | DFND | 5 | 6,981 | 0 | 12 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,424 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 338,705 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 345,217 | 8,482 | SH | DFND | 12 | 8,482 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,595 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,852,140 | 50,688 | SH | DFND | 5 | 50,688 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,006,770 | 54,920 | SH | DFND | 12 | 54,920 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,649,118 | 264,070 | SH | DFND | 5 | 44,070 | 0 | 220,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,802 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,313,986 | 3,041 | SH | DFND | 5 | 3,023 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,649,523 | 10,761 | SH | DFND | 12 | 10,761 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 118,043 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,547,845 | 159,799 | SH | DFND | 12 | 159,799 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 284,952 | 2,455 | SH | DFND | 5 | 2,265 | 190 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,881,786 | 24,828 | SH | DFND | 5 | 24,754 | 0 | 74 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,964,823 | 42,170 | SH | DFND | 5 | 42,170 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,060,238 | 43,185 | SH | DFND | 12 | 43,185 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 468,690 | 4,985 | SH | DFND | 15 | 4,985 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 612,540 | 6,515 | SH | DFND | 5 | 6,515 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,295,442 | 22,747 | SH | DFND | 5 | 19,164 | 3,512 | 71 | |
SHELL PLC | SPON ADS | 780259305 | 5,101,894 | 89,585 | SH | DFND | 12 | 89,585 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 549,738 | 9,653 | SH | DFND | 15 | 9,653 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,673,458 | 117,181 | SH | DFND | 5 | 116,799 | 150 | 232 | |
ROYAL GOLD INC | COM | 780287108 | 1,342,076 | 11,906 | SH | DFND | 12 | 11,906 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 81,046 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 241,811 | 18,236 | SH | DFND | 12 | 18,236 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 2,505 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
RUMBLE INC | COM CL A | 78137L105 | 82,431 | 13,854 | SH | DFND | 12 | 13,854 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 477,365 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 164,098 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 166,790 | 2,231 | SH | DFND | 12 | 2,231 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 37,230 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 531,020 | 7,103 | SH | DFND | 15 | 7,103 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,038,477 | 12,426 | SH | DFND | 12 | 12,426 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,421 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 162,742 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,710,919 | 20,921 | SH | DFND | 15 | 20,921 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 390,418 | 4,774 | SH | DFND | 12 | 4,774 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 71,812 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 752,917 | 22,028 | SH | DFND | 15 | 22,028 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 240,152 | 717 | SH | DFND | 5 | 455 | 244 | 18 | |
S&P GLOBAL INC | COM | 78409V104 | 33,387,154 | 99,681 | SH | DFND | 15 | 99,409 | 0 | 272 | |
S&P GLOBAL INC | COM | 78409V104 | 40,747,680 | 121,657 | SH | DFND | 12 | 121,657 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,903,914 | 23,598 | SH | DFND | 5 | 23,578 | 0 | 20 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,640,327 | 9,419 | SH | DFND | 12 | 9,419 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 316,750 | 1,130 | SH | DFND | 5 | 1,122 | 0 | 8 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,783,624 | 13,498 | SH | DFND | 15 | 13,498 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,026,430 | 17,606 | SH | DFND | 15 | 17,298 | 0 | 308 | |
SEI INVTS CO | COM | 784117103 | 322,166 | 5,526 | SH | DFND | 5 | 5,202 | 324 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,237,944 | 72,692 | SH | DFND | 5 | 72,404 | 0 | 288 | |
SEI INVTS CO | COM | 784117103 | 4,946,985 | 84,854 | SH | DFND | 12 | 84,854 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 232,528 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 263,624 | 3,247 | SH | DFND | 12 | 3,247 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,153 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,684,774 | 81,825 | SH | DFND | 12 | 81,825 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 227,149 | 11,032 | SH | DFND | 5 | 11,032 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 24,094,203 | 1,451,458 | SH | DFND | 15 | 974,369 | 0 | 477,089 | |
SLM CORP | COM | 78442P106 | 325,911 | 19,633 | SH | DFND | 12 | 19,633 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 66,400 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 217,218 | 6,237 | SH | DFND | 12 | 6,237 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,212,854 | 63,533 | SH | DFND | 5 | 63,533 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,585,861 | 312,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,310,143 | 110,635 | SH | DFND | 5 | 66,479 | 44,156 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,638,968 | 1,212,350 | SH | DFND | 12 | 1,210,835 | 0 | 1,515 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650,131 | 1,700 | SH | Call | DFND | 5 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,486 | 200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 919,879,913 | 2,405,355 | SH | DFND | 5 | 2,373,996 | 9,400 | 21,959 | |
SPS COMM INC | COM | 78463M107 | 166,188 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,440 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,938,691 | 30,668 | SH | DFND | 12 | 30,668 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,944,628 | 164,729 | SH | DFND | 5 | 164,598 | 0 | 131 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,087,732 | 301,154 | SH | DFND | 12 | 296,524 | 0 | 4,630 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 904,860 | 5,334 | SH | DFND | 5 | 3,269 | 1,776 | 289 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 94,998 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 867,806 | 33,135 | SH | DFND | 12 | 33,135 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 671,679 | 17,356 | SH | DFND | 12 | 17,356 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,056 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 394,978 | 6,730 | SH | DFND | 12 | 6,730 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 763,620 | 23,168 | SH | DFND | 12 | 23,168 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 250,305 | 10,429 | SH | DFND | 12 | 10,429 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 816 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 274,071 | 6,701 | SH | DFND | 12 | 6,701 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 304,460 | 9,420 | SH | DFND | 12 | 9,420 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,227,691 | 92,589 | SH | DFND | 12 | 92,589 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 38,441,239 | 1,597,724 | SH | DFND | 5 | 1,597,724 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 146,057 | 5,456 | SH | DFND | 5 | 5,456 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 268,690 | 10,037 | SH | DFND | 12 | 10,037 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 31,348 | 1,171 | SH | DFND | 5 | 0 | 1,171 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 24,616 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 377,771 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,046,968 | 68,945 | SH | DFND | 12 | 68,945 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213,471 | 7,190 | SH | DFND | 5 | 4,490 | 2,700 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,018,775 | 236,402 | SH | DFND | 5 | 233,135 | 0 | 3,267 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 335,443 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 635,001 | 4,542 | SH | DFND | 12 | 4,542 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,285,912 | 87,014 | SH | DFND | 12 | 87,014 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,507,008 | 51,195 | SH | DFND | 12 | 51,195 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,610,604 | 170,951 | SH | DFND | 12 | 170,951 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,553,567 | 169,140 | SH | DFND | 12 | 169,140 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 18,353,063 | 285,251 | SH | DFND | 12 | 285,251 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25,736 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 504,289 | 22,463 | SH | DFND | 12 | 22,463 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,758,165 | 55,236 | SH | DFND | 12 | 55,236 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,548,764 | 346,334 | SH | DFND | 12 | 346,334 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 202,017 | 6,876 | SH | DFND | 5 | 6,876 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,547,892 | 801,494 | SH | DFND | 12 | 801,494 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 60,085 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,113,823 | 182,922 | SH | DFND | 12 | 182,922 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 885,110 | 39,461 | SH | DFND | 12 | 39,461 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 249,912 | 3,718 | SH | DFND | 12 | 3,718 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 208,159 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 300,024 | 3,338 | SH | DFND | 12 | 3,338 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,501 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 318,441 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,073 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,103,787 | 150,359 | SH | DFND | 5 | 150,359 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 23,720,396 | 272,179 | SH | DFND | 12 | 272,179 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,244,233 | 11,306 | SH | DFND | 12 | 11,306 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,763,893 | 1,263,983 | SH | DFND | 12 | 1,263,983 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,647,295 | 374,507 | SH | DFND | 12 | 374,507 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,255,450 | 456,612 | SH | DFND | 12 | 456,612 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,539 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,393,328 | 509,679 | SH | DFND | 12 | 509,679 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,010 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 158,950 | 2,706 | SH | DFND | 5 | 2,706 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,174,136 | 37,013 | SH | DFND | 12 | 37,013 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 412,590 | 8,283 | SH | DFND | 12 | 8,283 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 64,056 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35,907 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,662,809 | 452,904 | SH | DFND | 12 | 452,904 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 82,299,235 | 657,815 | SH | DFND | 5 | 657,489 | 326 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,715,042 | 77,652 | SH | DFND | 5 | 3,217 | 73,940 | 495 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 338,124 | 8,257 | SH | DFND | 12 | 8,257 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,770,738 | 39,219 | SH | DFND | 5 | 39,219 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 357,866 | 7,926 | SH | DFND | 12 | 7,926 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,492,550 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,204,612 | 110,057 | SH | DFND | 12 | 110,057 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,471,409 | 78,718 | SH | DFND | 12 | 78,718 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 84,019 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,846,023 | 120,080 | SH | DFND | 12 | 120,080 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,605,384 | 117,512 | SH | DFND | 12 | 117,512 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 161,883 | 3,809 | SH | DFND | 5 | 3,809 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 487,952 | 11,481 | SH | DFND | 12 | 11,481 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,388,145 | 75,326 | SH | DFND | 12 | 75,326 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,520,949 | 15,075 | SH | DFND | 12 | 15,075 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,598,331 | 19,257 | SH | DFND | 5 | 19,257 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,907,467 | 22,982 | SH | DFND | 12 | 22,982 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 33,840 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 777,154 | 12,884 | SH | DFND | 12 | 12,884 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 659,288 | 12,664 | SH | DFND | 5 | 12,664 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 937,745 | 18,013 | SH | DFND | 12 | 18,013 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,226,269 | 298,931 | SH | DFND | 12 | 298,931 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 94,070 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,671,891 | 5,046 | SH | DFND | 5 | 5,046 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,032,739 | 151,006 | SH | DFND | 12 | 151,006 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,220,216 | 63,733 | SH | DFND | 12 | 63,733 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,320,570 | 72,993 | SH | DFND | 5 | 72,993 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,893,452 | 8,793 | SH | DFND | 5 | 7,440 | 1,353 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,629 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,185,848 | 317,959 | SH | DFND | 12 | 317,959 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,643,254 | 383,128 | SH | DFND | 12 | 383,128 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,487,919 | 762,703 | SH | DFND | 12 | 762,703 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,951,224 | 14,360 | SH | DFND | 12 | 14,360 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,779 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 299,610 | 3,329 | SH | DFND | 5 | 3,329 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,412,064 | 49,023 | SH | DFND | 12 | 49,023 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 363,414,426 | 3,973,045 | SH | DFND | 5 | 3,972,849 | 0 | 196 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 495,310 | 5,415 | SH | DFND | 5 | 3,915 | 1,500 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 87,332,713 | 954,769 | SH | DFND | 12 | 954,769 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,114,989 | 46,361 | SH | DFND | 5 | 46,361 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,844,800 | 106,199 | SH | DFND | 12 | 106,199 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,107,084 | 23,565 | SH | DFND | 5 | 23,565 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 22,171,429 | 471,933 | SH | DFND | 12 | 471,933 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,494,765 | 95,674 | SH | DFND | 5 | 95,674 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,301,758 | 159,216 | SH | DFND | 12 | 159,216 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,836,658 | 19,675 | SH | DFND | 12 | 19,675 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,603,061 | 530,242 | SH | DFND | 12 | 530,242 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 49,540 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,433,815 | 174,028 | SH | DFND | 5 | 170,713 | 0 | 3,315 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 131,585 | 7,132 | SH | DFND | 5 | 7,132 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 658,315 | 35,681 | SH | DFND | 12 | 35,681 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,125 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 421,848 | 12,150 | SH | DFND | 15 | 12,150 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 125,720 | 1,915 | SH | DFND | 12 | 1,915 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 90,334 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,268,448 | 14,202 | SH | DFND | 15 | 14,202 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 451,074 | 1,960 | SH | DFND | 12 | 1,960 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 641,860 | 2,789 | SH | DFND | 5 | 2,784 | 0 | 5 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,140 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 737,261 | 59,313 | SH | DFND | 15 | 59,313 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 869,087 | 140,629 | SH | DFND | 12 | 140,629 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8,930 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,516 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 461,715 | 2,202 | SH | DFND | 5 | 2,180 | 22 | 0 | |
SAIA INC | COM | 78709Y105 | 853,817 | 4,072 | SH | DFND | 12 | 4,072 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,881,775 | 104,697 | SH | DFND | 5 | 104,053 | 0 | 644 | |
SALESFORCE INC | COM | 79466L302 | 1,737,459 | 13,104 | SH | DFND | 15 | 12,887 | 0 | 217 | |
SALESFORCE INC | COM | 79466L302 | 27,783,552 | 209,545 | SH | DFND | 12 | 205,155 | 0 | 4,390 | |
SALESFORCE INC | COM | 79466L302 | 814,368 | 6,142 | SH | DFND | 5 | 3,912 | 2,230 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,302,417 | 36,969 | SH | DFND | 12 | 36,969 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 50,907 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,962,141 | 40,515 | SH | DFND | 5 | 40,515 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,416,102 | 421,559 | SH | DFND | 12 | 414,644 | 0 | 6,915 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,278 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 624,795 | 12,901 | SH | DFND | 15 | 12,901 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,056,599 | 18,443 | SH | DFND | 15 | 18,443 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 561,270 | 9,797 | SH | DFND | 12 | 9,797 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,360,767 | 13,187 | SH | DFND | 15 | 13,187 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,412,986 | 23,384 | SH | DFND | 12 | 23,384 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 344,758 | 3,341 | SH | DFND | 5 | 3,081 | 166 | 94 | |
SAP SE | SPON ADR | 803054204 | 3,940,929 | 38,191 | SH | DFND | 5 | 38,164 | 0 | 27 | |
HENRY SCHEIN INC | COM | 806407102 | 1,184 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,213,066 | 15,188 | SH | DFND | 15 | 15,188 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,964 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 65,668 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,171,786 | 190,269 | SH | DFND | 12 | 190,269 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,706,016 | 31,912 | SH | DFND | 15 | 31,912 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 377,909 | 7,069 | SH | DFND | 5 | 4,163 | 2,836 | 70 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,039,658 | 169,092 | SH | DFND | 5 | 168,616 | 127 | 349 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,567,449 | 66,985 | SH | DFND | 5 | 66,985 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 447,252 | 19,113 | SH | DFND | 12 | 19,113 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,970,243 | 155,780 | SH | DFND | 5 | 155,385 | 0 | 395 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,461,380 | 17,552 | SH | DFND | 5 | 16,857 | 665 | 30 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,102,727 | 553,720 | SH | DFND | 15 | 551,763 | 0 | 1,957 | |
SCHWAB CHARLES CORP | COM | 808513105 | 66,907,495 | 803,597 | SH | DFND | 12 | 798,908 | 0 | 4,689 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,136,561 | 25,364 | SH | DFND | 5 | 25,364 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,418,442 | 611,882 | SH | DFND | 12 | 611,882 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,766,342 | 770,019 | SH | DFND | 12 | 770,019 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 551,643 | 12,218 | SH | DFND | 5 | 12,218 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 197,571 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,090,106 | 577,576 | SH | DFND | 12 | 575,888 | 0 | 1,688 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,569,376 | 38,918 | SH | DFND | 12 | 38,918 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 344,822 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 106,288 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,887,039 | 150,694 | SH | DFND | 12 | 150,694 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,667,946 | 213,971 | SH | DFND | 12 | 213,971 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 98,196 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,269,212 | 53,621 | SH | DFND | 12 | 53,621 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 133,853 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 150,587 | 3,223 | SH | DFND | 12 | 3,223 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,915,931 | 35,852 | SH | DFND | 5 | 35,852 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 354,842 | 6,640 | SH | DFND | 12 | 6,640 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 135,594 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 86,926,062 | 1,150,729 | SH | DFND | 12 | 1,150,729 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,137,284 | 35,308 | SH | DFND | 12 | 35,308 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41,261 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,379,680 | 30,223 | SH | DFND | 12 | 30,223 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,315,410 | 68,191 | SH | DFND | 12 | 68,191 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,428,019 | 74,029 | SH | DFND | 5 | 74,029 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23,148 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 130,903 | 2,659 | SH | DFND | 5 | 2,659 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,130,772 | 63,595 | SH | DFND | 12 | 63,595 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,479,867 | 196,515 | SH | DFND | 12 | 196,515 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,409,972 | 27,225 | SH | DFND | 12 | 27,225 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,652,205 | 31,902 | SH | DFND | 5 | 31,110 | 0 | 792 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,831 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 481,233 | 9,292 | SH | DFND | 15 | 9,292 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,863,624 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 224,101 | 2,020 | SH | DFND | 12 | 2,020 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,216 | 272 | SH | DFND | 5 | 271 | 1 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,400,461 | 28,822 | SH | DFND | 5 | 28,822 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 204,272 | 4,204 | SH | DFND | 15 | 4,204 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,263,677 | 46,587 | SH | DFND | 12 | 46,587 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 187,568 | 3,605 | SH | DFND | 5 | 3,573 | 0 | 32 | |
SEA LTD | SPONSORD ADS | 81141R100 | 243,813 | 4,686 | SH | DFND | 12 | 4,686 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,110 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,474,782 | 47,284 | SH | DFND | 12 | 47,284 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 409,805 | 13,139 | SH | DFND | 5 | 13,139 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,474,524 | 11,474 | SH | DFND | 5 | 11,442 | 0 | 32 | |
SEAGEN INC | COM | 81181C104 | 19,019 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 541,027 | 4,210 | SH | DFND | 12 | 4,210 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 65,540 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 130,835 | 2,623 | SH | DFND | 5 | 2,623 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,341,846 | 26,901 | SH | DFND | 12 | 26,901 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 401,584 | 8,051 | SH | DFND | 15 | 8,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,160,406 | 169,418 | SH | DFND | 12 | 169,418 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,787,028 | 23,005 | SH | DFND | 5 | 0 | 23,005 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,490,137 | 57,803 | SH | DFND | 5 | 57,803 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 512,632,274 | 3,773,517 | SH | DFND | 12 | 3,773,032 | 0 | 485 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,958,933 | 404,556 | SH | DFND | 5 | 404,556 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613,091 | 4,513 | SH | DFND | 5 | 3,268 | 1,245 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,044 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 159,910 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238,579,551 | 3,200,262 | SH | DFND | 12 | 3,200,262 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,332,647 | 447,118 | SH | DFND | 5 | 444,206 | 0 | 2,912 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104,361 | 808 | SH | DFND | 5 | 200 | 608 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 140,329,501 | 1,086,478 | SH | DFND | 12 | 1,086,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,072,070 | 47,012 | SH | DFND | 5 | 47,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63,814,176 | 729,555 | SH | DFND | 5 | 727,640 | 0 | 1,915 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 870,327 | 9,950 | SH | DFND | 5 | 6,301 | 3,649 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,637,468 | 1,001,915 | SH | DFND | 12 | 1,001,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,617,911 | 339,705 | SH | DFND | 5 | 339,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,253,875 | 36,663 | SH | DFND | 5 | 9,500 | 27,163 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,718,028 | 868,948 | SH | DFND | 12 | 867,138 | 0 | 1,810 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,984,603 | 223,853 | SH | DFND | 5 | 223,103 | 0 | 750 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,207,764 | 368,677 | SH | DFND | 12 | 368,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 416,509 | 4,241 | SH | DFND | 5 | 888 | 3,353 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,564,080 | 342,045 | SH | DFND | 5 | 342,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428,094,010 | 3,440,164 | SH | DFND | 12 | 3,440,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711,921 | 5,721 | SH | DFND | 5 | 1,315 | 4,406 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 170,654,721 | 3,556,048 | SH | DFND | 12 | 3,556,048 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,094,668 | 43,648 | SH | DFND | 5 | 43,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 78,176 | 1,629 | SH | DFND | 5 | 800 | 829 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,530 | 583 | SH | DFND | 5 | 500 | 83 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,414,268 | 92,452 | SH | DFND | 12 | 92,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 548,521 | 14,853 | SH | DFND | 5 | 14,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,168,538 | 16,575 | SH | DFND | 5 | 15,539 | 1,036 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 187,321,114 | 2,657,037 | SH | DFND | 12 | 2,657,037 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 510,702 | 7,244 | SH | DFND | 15 | 7,244 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,367,152 | 118,683 | SH | DFND | 5 | 118,683 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,431,222 | 129,006 | SH | DFND | 15 | 129,006 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 42,753 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 75,066 | 111,705 | SH | DFND | 5 | 111,705 | 0 | 0 | |
SEMPRA | COM | 816851109 | 11,127 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,089,970 | 19,995 | SH | DFND | 12 | 19,995 | 0 | 0 | |
SEMPRA | COM | 816851109 | 332,261 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,337,629 | 28,068 | SH | DFND | 5 | 28,004 | 0 | 64 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 161,110 | 2,209 | SH | DFND | 12 | 2,209 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 291,680 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 227,050 | 15,562 | SH | DFND | 12 | 15,562 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 630,349 | 9,117 | SH | DFND | 5 | 9,117 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 67,481 | 976 | SH | DFND | 5 | 626 | 350 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 68,589 | 992 | SH | DFND | 12 | 992 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,292,303 | 44,537 | SH | DFND | 12 | 44,537 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,784,877 | 4,597 | SH | DFND | 5 | 4,575 | 0 | 22 | |
SERVICENOW INC | COM | 81762P102 | 3,150,423 | 8,114 | SH | DFND | 15 | 8,114 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 15,117 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 342,789 | 8,254 | SH | DFND | 12 | 8,254 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 103,951 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,648,553 | 44,868 | SH | DFND | 12 | 44,868 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 217,157 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,779,955 | 15,927 | SH | DFND | 5 | 15,910 | 0 | 17 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,490 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 500,044 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 700,924 | 3,409 | SH | DFND | 12 | 3,409 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,337,907 | 384,267 | SH | DFND | 12 | 384,267 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,413,416 | 98,341 | SH | DFND | 5 | 98,126 | 0 | 215 | |
SHOPIFY INC | CL A | 82509L107 | 39,604 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,894,422 | 141,009 | SH | DFND | 15 | 140,574 | 0 | 435 | |
SHYFT GROUP INC | COM | 825698103 | 2,685 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 42,585 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 646,360 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,168,210 | 18,818 | SH | DFND | 5 | 18,785 | 0 | 33 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,189,054 | 36,357 | SH | DFND | 15 | 36,357 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,631 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 508,966 | 4,417 | SH | DFND | 12 | 4,417 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,810,404 | 20,715 | SH | DFND | 5 | 20,715 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 454,495 | 3,350 | SH | DFND | 12 | 3,350 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,998 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 204,913 | 3,153 | SH | DFND | 5 | 3,153 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 845,094 | 13,003 | SH | DFND | 12 | 13,003 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,085,125 | 17,749 | SH | DFND | 12 | 17,749 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 426,217 | 3,628 | SH | DFND | 5 | 3,602 | 0 | 26 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,068,440 | 43,143 | SH | DFND | 15 | 43,143 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,495,764 | 58,958 | SH | DFND | 12 | 58,958 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,477,238 | 56,795 | SH | DFND | 12 | 56,795 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,068,622 | 47,347 | SH | DFND | 12 | 47,347 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 114,815 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 89,281 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 433,039 | 27,920 | SH | DFND | 15 | 27,920 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 93,060 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,378 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,528,456 | 261,722 | SH | DFND | 15 | 261,722 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 901,481 | 154,363 | SH | DFND | 12 | 154,363 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 147,582 | 10,804 | SH | DFND | 12 | 10,804 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 26,801 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 460,342 | 33,700 | SH | DFND | 15 | 33,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,761,713 | 23,540 | SH | DFND | 5 | 23,540 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,520 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,709,062 | 57,186 | SH | DFND | 12 | 57,186 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 146,112 | 8,209 | SH | DFND | 12 | 8,209 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 91,866 | 5,161 | SH | DFND | 5 | 5,161 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,190,582 | 133,771 | SH | DFND | 12 | 133,771 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,473,997 | 27,148 | SH | DFND | 5 | 27,127 | 0 | 21 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 794,927 | 8,723 | SH | DFND | 5 | 1,013 | 7,710 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 926,792 | 10,170 | SH | DFND | 15 | 10,170 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 183,708 | 6,832 | SH | DFND | 12 | 6,832 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,087 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 460,921 | 17,141 | SH | DFND | 5 | 17,141 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 137,834 | 2,408 | SH | DFND | 5 | 2,408 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 706,842 | 12,349 | SH | DFND | 12 | 12,349 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 30,250 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 526,547 | 19,147 | SH | DFND | 12 | 19,147 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 19,168 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 270,285 | 6,867 | SH | DFND | 12 | 6,867 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,084,342 | 6,843 | SH | DFND | 15 | 6,843 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,136,461 | 76,590 | SH | DFND | 12 | 76,590 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,254,211 | 7,915 | SH | DFND | 5 | 7,915 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 309,472 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,107,592 | 9,224 | SH | DFND | 15 | 9,224 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,445,099 | 23,831 | SH | DFND | 12 | 23,831 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 711,518 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 115,204 | 12,872 | SH | DFND | 5 | 12,872 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,450 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 508,100 | 56,771 | SH | DFND | 12 | 56,771 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,424,534 | 16,891 | SH | DFND | 12 | 16,891 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 50,383 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,311 | 37 | SH | DFND | 5 | 5 | 32 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 834,972 | 5,817 | SH | DFND | 5 | 5,817 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,333 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 372,454 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,809 | 4,297 | SH | DFND | 5 | 4,297 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 658,764 | 142,899 | SH | DFND | 12 | 142,899 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 418,673 | 1,478 | SH | DFND | 5 | 1,475 | 0 | 3 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 67,418 | 238 | SH | DFND | 5 | 103 | 135 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 727,154 | 2,567 | SH | DFND | 12 | 2,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 587,693 | 11,928 | SH | DFND | 15 | 11,928 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 24,891 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 303,489 | 4,999 | SH | DFND | 15 | 4,999 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 739,664 | 12,184 | SH | DFND | 12 | 12,184 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,036,365 | 132,373 | SH | DFND | 5 | 131,873 | 0 | 500 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 177,504 | 2,327 | SH | DFND | 5 | 2,327 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,042,270 | 26,773 | SH | DFND | 12 | 26,773 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,933,531 | 51,567 | SH | DFND | 5 | 51,409 | 0 | 158 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17,299 | 19,525 | SH | DFND | 12 | 19,525 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,769 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 441,471 | 16,036 | SH | DFND | 15 | 16,036 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14,290,927 | 187,152 | SH | DFND | 15 | 127,253 | 0 | 59,899 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,870,973 | 24,502 | SH | DFND | 5 | 24,502 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 229,637 | 3,007 | SH | DFND | 12 | 3,007 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 31,749,743 | 444,612 | SH | DFND | 5 | 441,878 | 371 | 2,363 | |
SOUTHERN CO | COM | 842587107 | 34,605,952 | 484,609 | SH | DFND | 12 | 484,609 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,679,212 | 65,526 | SH | DFND | 5 | 35,996 | 29,192 | 338 | |
SOUTHERN CO | COM | 842587107 | 4,946,571 | 69,270 | SH | DFND | 15 | 69,270 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,298 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 242,162 | 4,010 | SH | DFND | 12 | 4,010 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,367,154 | 40,605 | SH | DFND | 12 | 40,605 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 196,397 | 5,833 | SH | DFND | 5 | 5,833 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 663,770 | 19,714 | SH | DFND | 5 | 19,659 | 0 | 55 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 21,410 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 21,658 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,087,902 | 130,703 | SH | DFND | 15 | 130,703 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,261,797 | 217,692 | SH | DFND | 15 | 144,904 | 0 | 72,788 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 143,528 | 2,356 | SH | DFND | 12 | 2,356 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,368 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,965 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 178,859 | 6,043 | SH | DFND | 12 | 6,043 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 357,242 | 12,069 | SH | DFND | 15 | 12,069 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,415,119 | 35,440 | SH | DFND | 15 | 35,440 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,816,360 | 45,489 | SH | DFND | 12 | 45,489 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 137,830 | 1,601 | SH | DFND | 5 | 1,583 | 0 | 18 | |
SPLUNK INC | COM | 848637104 | 1,590,212 | 18,472 | SH | DFND | 12 | 18,472 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,165 | 60 | SH | DFND | 5 | 41 | 19 | 0 | |
SPROTT INC | COM NEW | 852066208 | 217,312 | 6,520 | SH | DFND | 5 | 6,520 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,080,878 | 76,658 | SH | DFND | 5 | 76,658 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 43,009,597 | 3,050,326 | SH | DFND | 12 | 3,050,326 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 44,279,988 | 5,373,785 | SH | DFND | 12 | 5,373,785 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 107,857 | 3,332 | SH | DFND | 12 | 3,332 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,429,394 | 44,158 | SH | DFND | 15 | 44,158 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,586 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,869,651 | 104,275 | SH | DFND | 12 | 104,275 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20,171 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 89,381 | 4,985 | SH | DFND | 5 | 3,985 | 1,000 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,017,748 | 18,026 | SH | DFND | 5 | 17,964 | 62 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 813,984 | 14,417 | SH | DFND | 12 | 14,417 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,048,144 | 32,593 | SH | DFND | 5 | 32,479 | 0 | 114 | |
BLOCK INC | CL A | 852234103 | 6,201,448 | 98,686 | SH | DFND | 12 | 98,686 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 817,925 | 13,016 | SH | DFND | 15 | 12,790 | 0 | 226 | |
BLOCK INC | CL A | 852234103 | 85,085 | 1,354 | SH | DFND | 5 | 604 | 750 | 0 | |
STAG INDL INC | COM | 85254J102 | 137,188 | 4,246 | SH | DFND | 5 | 4,246 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 335,110 | 10,372 | SH | DFND | 12 | 10,372 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 135,591 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 601,556 | 5,874 | SH | DFND | 12 | 5,874 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 310,384 | 4,132 | SH | DFND | 12 | 4,132 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 666,615 | 8,874 | SH | DFND | 5 | 8,840 | 0 | 34 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 82,932 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 140,618,282 | 1,417,523 | SH | DFND | 15 | 1,414,533 | 0 | 2,990 | |
STARBUCKS CORP | COM | 855244109 | 3,497,594 | 35,258 | SH | DFND | 5 | 24,746 | 9,875 | 637 | |
STARBUCKS CORP | COM | 855244109 | 54,897,379 | 553,401 | SH | DFND | 5 | 550,086 | 430 | 2,885 | |
STARBUCKS CORP | COM | 855244109 | 79,688,568 | 803,312 | SH | DFND | 12 | 803,312 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 316,706 | 17,278 | SH | DFND | 5 | 17,093 | 0 | 185 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 35,395 | 1,931 | SH | DFND | 5 | 1,281 | 260 | 390 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 743,308 | 40,551 | SH | DFND | 12 | 40,551 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,337,631 | 171,943 | SH | DFND | 12 | 171,943 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,837,168 | 23,684 | SH | DFND | 5 | 23,663 | 0 | 21 | |
STATE STR CORP | COM | 857477103 | 187,487 | 2,417 | SH | DFND | 5 | 800 | 1,617 | 0 | |
STATE STR CORP | COM | 857477103 | 75,708 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 60,219 | 42,111 | SH | DFND | 12 | 42,111 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,431 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,680,978 | 119,560 | SH | DFND | 12 | 119,560 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 225,785 | 2,311 | SH | DFND | 5 | 2,246 | 0 | 65 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,801,059 | 28,670 | SH | DFND | 15 | 28,670 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 243,404 | 5,687 | SH | DFND | 12 | 5,687 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 50,985 | 7,211 | SH | DFND | 12 | 7,211 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 73,330 | 10,372 | SH | DFND | 15 | 10,372 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,663 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 292,904 | 5,871 | SH | DFND | 15 | 5,871 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 549,239 | 11,009 | SH | DFND | 12 | 11,009 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 6,934,501 | 235,387 | SH | DFND | 5 | 235,387 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,044,529 | 81,197 | SH | DFND | 12 | 81,197 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 572,655 | 17,459 | SH | DFND | 15 | 17,459 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,806 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 236,515 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 411,217 | 7,045 | SH | DFND | 15 | 7,045 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 590,898 | 10,123 | SH | DFND | 12 | 10,123 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 4,289 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 596,578 | 6,260 | SH | DFND | 15 | 6,260 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,216,709 | 37,951 | SH | DFND | 5 | 37,951 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 30,649 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,130 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 894,905 | 27,913 | SH | DFND | 12 | 27,913 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 227,206 | 11,604 | SH | DFND | 12 | 11,604 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,044,044 | 99,903 | SH | DFND | 12 | 99,903 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 292,843 | 9,362 | SH | DFND | 15 | 9,362 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,170,784 | 41,600 | SH | DFND | 5 | 41,512 | 0 | 88 | |
STRYKER CORPORATION | COM | 863667101 | 1,029,303 | 4,210 | SH | DFND | 15 | 4,210 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,754,216 | 7,175 | SH | DFND | 5 | 3,228 | 3,947 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 17,784,772 | 72,742 | SH | DFND | 12 | 72,742 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,852,909 | 355,724 | SH | DFND | 12 | 355,724 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,449 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 385,104 | 48,018 | SH | DFND | 15 | 48,018 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 745,058 | 92,900 | SH | DFND | 5 | 92,900 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,330,675 | 184,304 | SH | DFND | 5 | 184,304 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 153,778 | 21,299 | SH | DFND | 12 | 21,299 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,095,769 | 7,663 | SH | DFND | 12 | 7,663 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16,302 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,308,304 | 30,128 | SH | DFND | 5 | 30,107 | 0 | 21 | |
SUN CMNTYS INC | COM | 866674104 | 45,474 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,605 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 170,321 | 3,669 | SH | DFND | 12 | 3,669 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,150 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,744 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 610,667 | 70,761 | SH | DFND | 15 | 70,761 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,196,919 | 37,722 | SH | DFND | 5 | 37,722 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,207 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 987,939 | 31,136 | SH | DFND | 12 | 31,136 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 130,668 | 15,482 | SH | DFND | 12 | 15,482 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 256,962 | 5,962 | SH | DFND | 12 | 5,962 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 569,370 | 23,704 | SH | DFND | 12 | 23,704 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 2,572,185 | 2,618,000 | SH | SOLE | 2,618,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,044 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 806,320 | 22,605 | SH | DFND | 15 | 22,605 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 80,864 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 217,754 | 7,816 | SH | DFND | 12 | 7,816 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 16,609 | 1,938 | SH | DFND | 5 | 1,780 | 158 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 75,133 | 8,767 | SH | DFND | 12 | 8,767 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,144 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 41,538 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 535,802 | 11,027 | SH | DFND | 15 | 11,027 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 583 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 135,318 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 64,804 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,100,912 | 3,448 | SH | DFND | 5 | 3,440 | 0 | 8 | |
SYNOPSYS INC | COM | 871607107 | 2,890,852 | 9,054 | SH | DFND | 12 | 9,054 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 538,323 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 74,714 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 231,120 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 378,804 | 10,088 | SH | DFND | 5 | 10,088 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,623,945 | 123,141 | SH | DFND | 15 | 20,121 | 0 | 103,020 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 56,332 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 30,118 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 379,882 | 4,011 | SH | DFND | 5 | 4,011 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,331,677 | 314,415 | SH | DFND | 15 | 205,918 | 0 | 108,497 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,052 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 132,853 | 4,043 | SH | DFND | 5 | 4,001 | 0 | 42 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 410,520 | 12,493 | SH | DFND | 12 | 12,493 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 195,981 | 5,343 | SH | DFND | 12 | 5,343 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 203,867 | 5,558 | SH | DFND | 15 | 5,558 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,253 | 225 | SH | DFND | 5 | 100 | 125 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 962,520 | 26,241 | SH | DFND | 5 | 26,241 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,609,425 | 21,052 | SH | DFND | 5 | 16,077 | 4,675 | 300 | |
SYSCO CORP | COM | 871829107 | 39,235,174 | 513,214 | SH | DFND | 12 | 513,214 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 596,157 | 7,798 | SH | DFND | 15 | 7,798 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,071,735 | 79,421 | SH | DFND | 5 | 79,193 | 0 | 228 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,140,979 | 79,733 | SH | DFND | 12 | 79,733 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,150,252 | 80,381 | SH | DFND | 5 | 74,246 | 0 | 6,135 | |
TFI INTL INC | COM | 87241L109 | 225,845 | 2,253 | SH | DFND | 12 | 2,253 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 8,520 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,208,646 | 15,184 | SH | DFND | 15 | 15,184 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,581,189 | 32,427 | SH | DFND | 5 | 10,627 | 21,686 | 114 | |
TJX COS INC NEW | COM | 872540109 | 26,545,565 | 333,487 | SH | DFND | 5 | 333,408 | 0 | 79 | |
TJX COS INC NEW | COM | 872540109 | 29,505,201 | 370,668 | SH | DFND | 12 | 363,040 | 0 | 7,628 | |
T-MOBILE US INC | COM | 872590104 | 13,190,240 | 94,216 | SH | DFND | 15 | 93,869 | 0 | 347 | |
T-MOBILE US INC | COM | 872590104 | 19,336,800 | 138,120 | SH | DFND | 12 | 138,120 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 502,740 | 3,591 | SH | DFND | 5 | 3,451 | 43 | 97 | |
T-MOBILE US INC | COM | 872590104 | 6,840,540 | 48,861 | SH | DFND | 5 | 48,704 | 0 | 157 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,876,296 | 90,994 | SH | DFND | 12 | 90,994 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 730,233 | 23,263 | SH | DFND | 12 | 23,263 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,971 | 1,258 | SH | DFND | 12 | 1,258 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,921 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 725,499 | 48,110 | SH | DFND | 15 | 48,110 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,416,101 | 247,229 | SH | DFND | 12 | 241,487 | 0 | 5,742 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,032,154 | 94,404 | SH | DFND | 5 | 94,158 | 0 | 246 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 884,420 | 11,873 | SH | DFND | 15 | 11,873 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 959,208 | 12,877 | SH | DFND | 5 | 12,321 | 457 | 99 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,385,746 | 176,565 | SH | DFND | 12 | 176,565 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,116,247 | 471,682 | SH | DFND | 15 | 423,917 | 0 | 47,765 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,815 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 667,890 | 6,414 | SH | DFND | 5 | 6,414 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,461,431 | 93,681 | SH | DFND | 12 | 93,681 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 495,706 | 31,776 | SH | DFND | 5 | 31,776 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 633,095 | 40,583 | SH | DFND | 15 | 40,583 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 920 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 163,133 | 9,093 | SH | DFND | 12 | 9,093 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,655,019 | 92,253 | SH | DFND | 15 | 92,253 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 234,422 | 13,067 | SH | DFND | 5 | 12,869 | 198 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,466,894 | 38,521 | SH | DFND | 12 | 38,521 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,998 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 40,669 | 1,068 | SH | DFND | 15 | 1,068 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 670,817 | 17,616 | SH | DFND | 5 | 17,616 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,289,702 | 15,363 | SH | DFND | 5 | 10,449 | 4,914 | 0 | |
TARGET CORP | COM | 87612E106 | 23,916,300 | 160,469 | SH | DFND | 5 | 160,085 | 51 | 333 | |
TARGET CORP | COM | 87612E106 | 59,017,746 | 395,986 | SH | DFND | 12 | 395,986 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80,815,748 | 542,242 | SH | DFND | 15 | 541,148 | 0 | 1,094 | |
TARGA RES CORP | COM | 87612G101 | 2,058 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
TARGA RES CORP | COM | 87612G101 | 244,731 | 3,330 | SH | DFND | 12 | 3,330 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 406,660 | 26,860 | SH | DFND | 15 | 26,860 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 252,154 | 6,326 | SH | DFND | 5 | 5,633 | 341 | 352 | |
TC ENERGY CORP | COM | 87807B107 | 4,714,601 | 118,279 | SH | DFND | 5 | 117,206 | 344 | 729 | |
TC ENERGY CORP | COM | 87807B107 | 7,093,383 | 177,957 | SH | DFND | 12 | 177,957 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 285,641 | 6,483 | SH | DFND | 12 | 6,483 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,890,619 | 76,431 | SH | DFND | 12 | 76,431 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 397,842 | 18,775 | SH | DFND | 5 | 18,775 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 42,571 | 2,009 | SH | DFND | 12 | 2,009 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 749,951 | 37,857 | SH | DFND | 12 | 37,857 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 18,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 184,345 | 10,241 | SH | DFND | 12 | 10,241 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 244,352 | 10,332 | SH | DFND | 12 | 10,332 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,700 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 58,770 | 2,485 | SH | DFND | 15 | 2,485 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,087 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 143,851 | 20,119 | SH | DFND | 12 | 20,119 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 150,572 | 21,059 | SH | DFND | 5 | 21,059 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 142,768 | 357 | SH | DFND | 5 | 297 | 60 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,032,112 | 7,582 | SH | DFND | 12 | 7,582 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,396,436 | 8,493 | SH | DFND | 5 | 8,480 | 0 | 13 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,993 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 848,492 | 3,399 | SH | DFND | 12 | 3,399 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 866,216 | 3,470 | SH | DFND | 5 | 3,440 | 0 | 30 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 92,024 | 25,777 | SH | DFND | 12 | 25,777 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,445,172 | 126,627 | SH | DFND | 12 | 126,627 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 245,063 | 12,691 | SH | DFND | 5 | 12,691 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 792 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 110,064 | 20,048 | SH | DFND | 5 | 0 | 20,048 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 65,991 | 12,020 | SH | DFND | 12 | 12,020 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67,548 | 15,600 | SH | DFND | 12 | 15,600 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,859,384 | 695,001 | SH | DFND | 15 | 463,335 | 0 | 231,666 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 281,913 | 8,212 | SH | DFND | 12 | 8,212 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 19,266 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 234,394 | 6,144 | SH | DFND | 12 | 6,144 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 264,895 | 7,534 | SH | DFND | 5 | 7,534 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 300,818 | 8,556 | SH | DFND | 12 | 8,556 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,481,351 | 28,407 | SH | DFND | 5 | 28,391 | 0 | 16 | |
TERADYNE INC | COM | 880770102 | 3,158,914 | 36,164 | SH | DFND | 12 | 36,164 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,581 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,093,387 | 36,810 | SH | DFND | 12 | 36,810 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 264,787 | 4,656 | SH | DFND | 5 | 4,580 | 76 | 0 | |
TESLA INC | COM | 88160R101 | 126,875 | 1,030 | SH | DFND | 5 | 884 | 146 | 0 | |
TESLA INC | COM | 88160R101 | 15,900,567 | 129,084 | SH | DFND | 5 | 128,711 | 0 | 373 | |
TESLA INC | COM | 88160R101 | 1,701,978 | 13,817 | SH | DFND | 15 | 13,616 | 0 | 201 | |
TESLA INC | COM | 88160R101 | 18,556,759 | 150,648 | SH | DFND | 12 | 150,648 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 393,291 | 113,668 | SH | DFND | 15 | 113,668 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42,385 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 847,029 | 244,806 | SH | DFND | 5 | 244,806 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,018 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,324,873 | 9,125 | SH | DFND | 12 | 9,125 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,073,424 | 117,700 | SH | DFND | 15 | 117,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 247,934 | 27,186 | SH | DFND | 12 | 27,186 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,000 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 127,556 | 2,115 | SH | DFND | 12 | 2,115 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 172,788 | 2,865 | SH | DFND | 5 | 2,777 | 88 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,884,383 | 114,298 | SH | DFND | 12 | 114,298 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,357,305 | 153,476 | SH | DFND | 5 | 150,149 | 2,339 | 988 | |
TEXAS INSTRS INC | COM | 882508104 | 2,660,703 | 16,104 | SH | DFND | 15 | 16,104 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,416,000 | 26,728 | SH | DFND | 5 | 14,923 | 11,791 | 14 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,065 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 607,156 | 259 | SH | DFND | 5 | 240 | 0 | 19 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 874,398 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 119,508 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,743,320 | 41,158 | SH | DFND | 5 | 41,158 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 860,783 | 9,464 | SH | DFND | 12 | 9,464 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 354,142 | 5,002 | SH | DFND | 5 | 4,976 | 0 | 26 | |
TEXTRON INC | COM | 883203101 | 423,313 | 5,979 | SH | DFND | 15 | 5,979 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 563,120 | 7,954 | SH | DFND | 12 | 7,954 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 12,023 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 758,150 | 16,648 | SH | DFND | 15 | 16,648 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 182,458 | 4,070 | SH | DFND | 5 | 0 | 4,070 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,811 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,382,626 | 97,761 | SH | DFND | 12 | 97,761 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 965,818 | 21,544 | SH | DFND | 5 | 21,544 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,280,905 | 2,326 | SH | DFND | 15 | 2,325 | 0 | 1 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,492,476 | 6,342 | SH | DFND | 5 | 3,687 | 2,584 | 71 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,082,864 | 92,762 | SH | DFND | 12 | 91,676 | 0 | 1,086 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,164,673 | 132,860 | SH | DFND | 5 | 130,450 | 2,048 | 362 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,388,391 | 69,143 | SH | DFND | 15 | 69,143 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 492,044 | 26,698 | SH | DFND | 5 | 26,698 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 792 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,251,123 | 10,968 | SH | DFND | 12 | 10,968 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,016 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 243,311 | 2,133 | SH | DFND | 5 | 2,105 | 8 | 20 | |
THOR INDS INC | COM | 885160101 | 2,296,104 | 30,416 | SH | DFND | 5 | 30,416 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,951,462 | 39,097 | SH | DFND | 12 | 39,097 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 36,235 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,323,522 | 94,426 | SH | DFND | 12 | 94,426 | 0 | 0 | |
3M CO | COM | 88579Y101 | 242,238 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,166,620 | 293,251 | SH | DFND | 5 | 288,393 | 4,600 | 258 | |
3M CO | COM | 88579Y101 | 5,998,079 | 50,017 | SH | DFND | 5 | 31,353 | 18,564 | 100 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 259,607 | 8,218 | SH | DFND | 12 | 8,218 | 0 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 321,805 | 12,507 | SH | DFND | 12 | 12,507 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,036,099 | 14,661 | SH | DFND | 12 | 14,661 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,251,495 | 17,709 | SH | DFND | 5 | 17,709 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,721 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 71,094 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,018 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 474,767 | 30,990 | SH | DFND | 15 | 30,990 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 6,716 | 10,166 | SH | DFND | 12 | 10,166 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 489,499 | 625,079 | SH | DFND | 5 | 625,079 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 8 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 150,154 | 8,328 | SH | DFND | 12 | 8,328 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 296,089 | 16,422 | SH | DFND | 5 | 16,422 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 121,006 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 284,697 | 5,703 | SH | DFND | 12 | 5,703 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 288,568 | 1,844 | SH | DFND | 5 | 1,844 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 561,017 | 3,585 | SH | DFND | 12 | 3,585 | 0 | 0 | |
TORO CO | COM | 891092108 | 286,736 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,362,510 | 47,372 | SH | DFND | 5 | 47,372 | 0 | 0 | |
TORO CO | COM | 891092108 | 983,593 | 8,689 | SH | DFND | 12 | 8,689 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,365,206 | 21,081 | SH | DFND | 5 | 21,081 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,116,988 | 32,690 | SH | DFND | 12 | 32,690 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,380 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 389,687 | 30,540 | SH | DFND | 12 | 30,540 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,019,850 | 16,428 | SH | DFND | 5 | 12,434 | 3,420 | 574 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19,741,130 | 317,995 | SH | DFND | 5 | 315,868 | 1,153 | 974 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21,810,877 | 351,335 | SH | DFND | 12 | 351,335 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 316,856 | 5,104 | SH | DFND | 15 | 5,104 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,663,195 | 378,184 | SH | DFND | 5 | 378,184 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 330,260 | 10,709 | SH | DFND | 12 | 10,709 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,115,775 | 8,169 | SH | DFND | 12 | 8,169 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 322,739 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,906,022 | 57,368 | SH | DFND | 12 | 57,368 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,399,763 | 6,222 | SH | DFND | 5 | 4,909 | 1,182 | 131 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48,980,918 | 217,722 | SH | DFND | 5 | 212,933 | 3,928 | 861 | |
TRACTOR SUPPLY CO | COM | 892356106 | 99,887 | 444 | SH | DFND | 15 | 441 | 0 | 3 | |
TRADEWEB MKTS INC | CL A | 892672106 | 162,909 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 65,257 | 1,005 | SH | DFND | 12 | 1,005 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,501,877 | 21,192 | SH | DFND | 12 | 21,192 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,673,869 | 2,658 | SH | DFND | 12 | 2,658 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,684,828 | 4,264 | SH | DFND | 5 | 4,260 | 0 | 4 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,631 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,297 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 382,973 | 6,205 | SH | DFND | 12 | 6,205 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 371,240 | 31,461 | SH | DFND | 5 | 31,461 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 202,087 | 3,561 | SH | DFND | 15 | 3,561 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 470,117 | 8,284 | SH | DFND | 5 | 8,256 | 0 | 28 | |
TRANSUNION | COM | 89400J107 | 688,491 | 12,132 | SH | DFND | 12 | 12,132 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,648 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 546,860 | 15,024 | SH | DFND | 12 | 15,024 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 60,533 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,660,974 | 8,859 | SH | DFND | 5 | 6,619 | 2,240 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,096,187 | 112,519 | SH | DFND | 5 | 112,385 | 21 | 113 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,316,218 | 119,026 | SH | DFND | 12 | 119,026 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,407,327 | 204,850 | SH | DFND | 15 | 204,480 | 0 | 370 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,756,908 | 83,897 | SH | DFND | 15 | 83,897 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 69,409 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 111,687 | 2,209 | SH | DFND | 5 | 2,172 | 0 | 37 | |
TRIMBLE INC | COM | 896239100 | 2,174 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 257,856 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 421,620 | 8,339 | SH | DFND | 12 | 8,339 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 26,690,148 | 902,609 | SH | DFND | 15 | 601,108 | 0 | 301,501 | |
TRINITY INDS INC | COM | 896522109 | 663,107 | 22,425 | SH | DFND | 5 | 22,425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 81,524 | 2,757 | SH | DFND | 5 | 2,757 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 94,949 | 3,211 | SH | DFND | 12 | 3,211 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 251,567 | 7,313 | SH | DFND | 12 | 7,313 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 186,876,434 | 4,342,934 | SH | DFND | 5 | 3,752,502 | 2,590 | 587,842 | |
TRUIST FINL CORP | COM | 89832Q109 | 21,476,144 | 499,097 | SH | DFND | 5 | 401,092 | 96,805 | 1,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,391,693 | 55,582 | SH | DFND | 15 | 55,582 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,469,446 | 754,577 | SH | DFND | 12 | 754,577 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 612,416 | 16,292 | SH | DFND | 15 | 16,292 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,143 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 302,279 | 6,174 | SH | DFND | 12 | 6,174 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 65,998 | 1,348 | SH | DFND | 5 | 1,348 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 832 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 188,610 | 585 | SH | DFND | 5 | 579 | 0 | 6 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 698,985 | 2,168 | SH | DFND | 12 | 2,168 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53,722 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 792,256 | 12,727 | SH | DFND | 5 | 11,857 | 513 | 357 | |
TYSON FOODS INC | CL A | 902494103 | 9,037,778 | 145,185 | SH | DFND | 12 | 145,185 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,969,089 | 160,146 | SH | DFND | 5 | 158,759 | 41 | 1,346 | |
UDR INC | COM | 902653104 | 142,875 | 3,689 | SH | DFND | 5 | 3,641 | 0 | 48 | |
UDR INC | COM | 902653104 | 2,596,266 | 67,035 | SH | DFND | 15 | 67,035 | 0 | 0 | |
UDR INC | COM | 902653104 | 441,367 | 11,396 | SH | DFND | 12 | 11,396 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 144,499 | 3,898 | SH | DFND | 5 | 3,898 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,414 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 764,013 | 20,610 | SH | DFND | 15 | 20,610 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 944,834 | 25,488 | SH | DFND | 12 | 25,488 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 32,413 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 574,800 | 7,253 | SH | DFND | 15 | 7,253 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 65,619 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,484,397 | 34,038 | SH | DFND | 5 | 27,937 | 5,685 | 416 | |
US BANCORP DEL | COM NEW | 902973304 | 21,203,163 | 486,200 | SH | DFND | 5 | 484,466 | 408 | 1,326 | |
US BANCORP DEL | COM NEW | 902973304 | 45,738,373 | 1,048,805 | SH | DFND | 12 | 1,048,805 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,240,743 | 166,034 | SH | DFND | 15 | 166,034 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,864 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 757,321 | 9,346 | SH | DFND | 12 | 9,346 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,475,715 | 815,312 | SH | DFND | 5 | 815,312 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,673,214 | 108,096 | SH | DFND | 5 | 108,096 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,623 | 2,694 | SH | DFND | 5 | 2,277 | 417 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,111,606 | 287,570 | SH | DFND | 12 | 279,034 | 0 | 8,536 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 84,824 | 3,430 | SH | DFND | 15 | 3,430 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,615,558 | 58,873 | SH | DFND | 5 | 58,609 | 44 | 220 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,272,257 | 60,273 | SH | DFND | 12 | 60,273 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 464,379 | 990 | SH | DFND | 5 | 704 | 240 | 46 | |
ULTA BEAUTY INC | COM | 90384S303 | 96,159 | 205 | SH | DFND | 15 | 204 | 0 | 1 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 244,581 | 7,378 | SH | DFND | 12 | 7,378 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,297 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 658,071 | 14,204 | SH | DFND | 12 | 14,204 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,957 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,406,283 | 302,873 | SH | DFND | 15 | 302,873 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 64,867 | 3,634 | SH | DFND | 12 | 3,634 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 121,696 | 11,978 | SH | DFND | 5 | 11,978 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 26,457 | 2,604 | SH | DFND | 12 | 2,604 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 54,617 | 6,123 | SH | DFND | 5 | 6,123 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 84,174 | 9,437 | SH | DFND | 12 | 9,437 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,961,164 | 10,162 | SH | DFND | 12 | 10,162 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 236,220 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,274,366 | 303,364 | SH | DFND | 12 | 303,123 | 0 | 241 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,262,868 | 601,050 | SH | DFND | 5 | 598,957 | 312 | 1,781 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 655,154 | 13,012 | SH | DFND | 5 | 10,252 | 1,290 | 1,470 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 727,558 | 14,450 | SH | DFND | 15 | 14,450 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 115,147,486 | 556,080 | SH | DFND | 5 | 550,433 | 4,389 | 1,258 | |
UNION PAC CORP | COM | 907818108 | 194,646 | 940 | SH | DFND | 15 | 937 | 0 | 3 | |
UNION PAC CORP | COM | 907818108 | 20,372,789 | 98,386 | SH | DFND | 5 | 38,505 | 59,745 | 136 | |
UNION PAC CORP | COM | 907818108 | 57,167,304 | 276,077 | SH | DFND | 12 | 276,077 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 379,101 | 11,216 | SH | DFND | 12 | 11,216 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 67,600 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,120,455 | 27,672 | SH | DFND | 12 | 27,672 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 179,168 | 4,425 | SH | DFND | 5 | 4,425 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,164,923 | 102,863 | SH | DFND | 15 | 102,863 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 44,539 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,836,744 | 48,720 | SH | DFND | 15 | 48,720 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,390 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 565,538 | 15,001 | SH | DFND | 5 | 15,001 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 891,040 | 23,635 | SH | DFND | 12 | 23,635 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,114,654 | 28,795 | SH | DFND | 12 | 28,795 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 387 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,928,563 | 592,088 | SH | DFND | 12 | 592,088 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,325,966 | 375,782 | SH | DFND | 5 | 366,984 | 2,771 | 6,027 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,558,021 | 446,146 | SH | DFND | 15 | 445,310 | 0 | 836 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,404,098 | 48,344 | SH | DFND | 5 | 24,979 | 23,099 | 266 | |
UNITED RENTALS INC | COM | 911363109 | 13,226,600 | 37,214 | SH | DFND | 15 | 37,214 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,618,024 | 7,366 | SH | DFND | 5 | 7,360 | 0 | 6 | |
UNITED RENTALS INC | COM | 911363109 | 3,270,397 | 9,202 | SH | DFND | 12 | 9,202 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51,536 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 487,000 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 488,119 | 14,348 | SH | DFND | 12 | 14,348 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 536,495 | 15,770 | SH | DFND | 5 | 15,770 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 639,336 | 45,343 | SH | DFND | 12 | 45,343 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 35,055 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 44,520 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 511,803 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 129,308 | 5,162 | SH | DFND | 12 | 5,162 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 257,264 | 10,270 | SH | DFND | 15 | 10,270 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,931 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,242,228 | 4,467 | SH | DFND | 12 | 4,467 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 545,334 | 1,961 | SH | DFND | 5 | 1,961 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,833,807 | 278,837 | SH | DFND | 12 | 278,679 | 0 | 158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,798,084 | 295,745 | SH | DFND | 5 | 294,386 | 151 | 1,208 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,661,605 | 114,417 | SH | DFND | 15 | 114,058 | 0 | 359 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,762,735 | 18,414 | SH | DFND | 5 | 16,075 | 2,003 | 336 | |
UNITI GROUP INC | COM | 91325V108 | 392,447 | 70,967 | SH | DFND | 12 | 70,967 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5,530 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 579,483 | 104,789 | SH | DFND | 15 | 104,789 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,509,438 | 52,796 | SH | DFND | 15 | 52,796 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,544,929 | 89,015 | SH | DFND | 12 | 89,015 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 47,459 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 186,793 | 5,874 | SH | DFND | 5 | 5,874 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 275,865 | 8,675 | SH | DFND | 12 | 8,675 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 114,175 | 2,162 | SH | DFND | 15 | 2,162 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 293,729 | 5,562 | SH | DFND | 5 | 5,562 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 52,810 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 817,647 | 7,568 | SH | DFND | 12 | 7,568 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 132,908 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 302,914 | 2,150 | SH | DFND | 5 | 0 | 2,150 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 567,082 | 4,025 | SH | DFND | 15 | 4,025 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 866,614 | 6,151 | SH | DFND | 5 | 6,151 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,074,296 | 74,928 | SH | DFND | 15 | 74,928 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,448,883 | 108,430 | SH | DFND | 5 | 108,430 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 78,080 | 1,903 | SH | DFND | 12 | 1,903 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9,603,318 | 234,056 | SH | DFND | 5 | 63,170 | 170,886 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 277,027 | 17,467 | SH | DFND | 12 | 17,467 | 0 | 0 | |
V F CORP | COM | 918204108 | 55,220 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 577,198 | 20,905 | SH | DFND | 12 | 20,905 | 0 | 0 | |
V F CORP | COM | 918204108 | 62,261 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
V F CORP | COM | 918204108 | 628,404 | 22,760 | SH | DFND | 5 | 22,712 | 0 | 48 | |
VEON LTD | SPONSORED ADR | 91822M106 | 9,800 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 65,207 | 19,700 | SH | DFND | 12 | 19,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,801,282 | 7,557 | SH | DFND | 12 | 7,557 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,248,594 | 9,434 | SH | DFND | 5 | 9,434 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,312 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,223,157 | 72,078 | SH | DFND | 12 | 72,078 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 67,710 | 3,990 | SH | DFND | 5 | 3,990 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 840,015 | 49,500 | SH | DFND | 5 | 49,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,762,085 | 13,890 | SH | DFND | 5 | 13,371 | 519 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,308,801 | 26,082 | SH | DFND | 12 | 26,082 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,978,479 | 62,892 | SH | DFND | 5 | 62,654 | 0 | 238 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,196,298 | 64,609 | SH | DFND | 15 | 64,609 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,011,566 | 89,440 | SH | DFND | 15 | 89,440 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 29,598 | 2,617 | SH | DFND | 12 | 2,617 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 532,045 | 47,042 | SH | DFND | 5 | 47,042 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 35,382 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 425,572 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 254,156 | 7,784 | SH | DFND | 12 | 7,784 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 35,686 | 1,093 | SH | DFND | 15 | 1,093 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,634,206 | 111,308 | SH | DFND | 5 | 111,308 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 290,753 | 16,436 | SH | DFND | 12 | 16,436 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 317,295 | 11,071 | SH | DFND | 5 | 11,071 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 329,590 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,313,178 | 324,954 | SH | DFND | 12 | 324,954 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,196,813 | 143,548 | SH | DFND | 12 | 143,548 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 14,320 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 975,781 | 58,395 | SH | DFND | 12 | 58,395 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 486 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 628,834 | 23,273 | SH | DFND | 12 | 23,273 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,505,412 | 143,494 | SH | DFND | 12 | 143,494 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 360,445 | 5,553 | SH | DFND | 5 | 5,553 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,680,749 | 149,141 | SH | DFND | 12 | 149,141 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,147 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,111,878 | 5,479 | SH | DFND | 12 | 5,479 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,635,338 | 19,051 | SH | DFND | 12 | 19,051 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 420,276 | 2,631 | SH | DFND | 12 | 2,631 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 162,564 | 4,560 | SH | DFND | 12 | 4,560 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 267,732 | 7,510 | SH | DFND | 5 | 7,510 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 341,139 | 28,812 | SH | DFND | 12 | 28,812 | 0 | 0 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 290,205 | 9,102 | SH | DFND | 12 | 9,102 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,330,166 | 138,789 | SH | DFND | 12 | 138,789 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,809,879 | 239,780 | SH | DFND | 12 | 239,780 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 73,296 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 44,888 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,572,600 | 149,804 | SH | DFND | 12 | 149,804 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 133,836 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 69,019 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 111,672,327 | 735,412 | SH | DFND | 12 | 732,981 | 0 | 2,431 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 147,752,480 | 973,016 | SH | DFND | 5 | 973,016 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,958 | 2,680 | SH | DFND | 5 | 2,488 | 44 | 148 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 880,533 | 17,025 | SH | DFND | 5 | 17,025 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,077,877 | 175,520 | SH | DFND | 12 | 175,520 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 20,387 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 8,519,295 | 140,409 | SH | DFND | 12 | 140,409 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 19,676 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 746,163 | 15,169 | SH | DFND | 12 | 15,169 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,665,196 | 40,468 | SH | DFND | 12 | 40,468 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 66,848 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 129,053 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,415,747 | 8,228 | SH | DFND | 12 | 8,228 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,387,230 | 13,488 | SH | DFND | 12 | 13,488 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,720,570 | 96,077 | SH | DFND | 12 | 96,077 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,733,506 | 126,386 | SH | DFND | 5 | 126,186 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,587,227 | 26,487 | SH | DFND | 12 | 26,487 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,242,052 | 8,868 | SH | DFND | 12 | 8,868 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,590,517 | 16,495 | SH | DFND | 12 | 16,495 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 823,014 | 5,364 | SH | DFND | 12 | 5,364 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 227,362 | 1,390 | SH | DFND | 12 | 1,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,061,267 | 97,477 | SH | DFND | 12 | 97,477 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,301,610 | 596,093 | SH | DFND | 12 | 596,093 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,294,111 | 71,234 | SH | DFND | 5 | 71,234 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 100,833,527 | 1,339,446 | SH | DFND | 12 | 1,338,943 | 0 | 503 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 108,628,889 | 1,442,998 | SH | DFND | 5 | 1,441,141 | 0 | 1,857 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 575,516 | 7,645 | SH | DFND | 5 | 5,775 | 1,870 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 105,000,274 | 1,461,585 | SH | DFND | 5 | 1,461,585 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 659,635 | 9,182 | SH | DFND | 5 | 6,965 | 2,217 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 79,773,745 | 1,110,436 | SH | DFND | 12 | 1,110,436 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,127,110 | 503,386 | SH | DFND | 5 | 496,564 | 6,822 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 322,330 | 7,680 | SH | DFND | 15 | 7,680 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,199,855 | 1,196,089 | SH | DFND | 5 | 1,183,014 | 0 | 13,075 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 65,896,469 | 1,570,085 | SH | DFND | 12 | 1,570,085 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,990,090 | 18,391 | SH | DFND | 5 | 14,490 | 2,651 | 1,250 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270,434,212 | 2,499,161 | SH | DFND | 5 | 2,496,726 | 0 | 2,435 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,049,614 | 453,282 | SH | DFND | 12 | 453,282 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,898,055 | 199,732 | SH | DFND | 12 | 199,732 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 117,118 | 1,682 | SH | DFND | 5 | 1,115 | 170 | 397 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,498,060 | 35,876 | SH | DFND | 12 | 35,876 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 51,117,681 | 734,133 | SH | DFND | 5 | 734,133 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 32,990 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,927,980 | 80,813 | SH | DFND | 12 | 80,813 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,340,595 | 328,422 | SH | DFND | 12 | 328,422 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,671 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 170,795 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 648,084 | 13,664 | SH | DFND | 5 | 13,664 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,638,159 | 161,041 | SH | DFND | 12 | 160,488 | 0 | 553 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 141,268 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 212,887 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,044,620 | 32,164 | SH | DFND | 12 | 32,164 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,484,820 | 86,051 | SH | DFND | 12 | 86,051 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 305,937 | 1,597 | SH | DFND | 5 | 1,597 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 45,977 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,208,269 | 84,171 | SH | DFND | 12 | 84,171 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 263,663 | 2,174 | SH | DFND | 5 | 2,174 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,762,149 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,534,096 | 78,981 | SH | DFND | 12 | 78,981 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,623,983 | 6,547 | SH | DFND | 5 | 6,547 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,558,083 | 86,910 | SH | DFND | 12 | 86,910 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 182,823 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,565,134 | 46,896 | SH | DFND | 12 | 46,896 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,350,800 | 32,406 | SH | DFND | 5 | 32,406 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161,941 | 507 | SH | DFND | 5 | 0 | 507 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,102,675 | 84,852 | SH | DFND | 12 | 84,822 | 0 | 30 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,843,138 | 10,829 | SH | DFND | 12 | 10,829 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52,081 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 273,134 | 1,781 | SH | DFND | 5 | 1,781 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,060,829 | 52,561 | SH | DFND | 12 | 52,561 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,660,545 | 20,189 | SH | DFND | 5 | 20,189 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,496,784 | 66,830 | SH | DFND | 12 | 66,830 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,850,974 | 18,004 | SH | DFND | 12 | 18,004 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 760,794 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 146,437 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,192,792 | 176,271 | SH | DFND | 12 | 175,711 | 0 | 560 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,281,118 | 304,769 | SH | DFND | 5 | 304,769 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 192,411,385 | 3,837,483 | SH | DFND | 12 | 3,837,483 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,757,038 | 558,159 | SH | DFND | 5 | 524,851 | 32,900 | 408 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,641,156 | 734,765 | SH | DFND | 12 | 734,765 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 407,653 | 10,458 | SH | DFND | 15 | 10,458 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,028,771 | 129,009 | SH | DFND | 5 | 125,635 | 3,374 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 162,356,680 | 2,523,025 | SH | DFND | 12 | 2,523,025 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,535,906 | 27,704 | SH | DFND | 12 | 27,704 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,830,906 | 33,025 | SH | DFND | 5 | 33,025 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,554,718 | 372,790 | SH | DFND | 5 | 371,440 | 0 | 1,350 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,437,633 | 42,159 | SH | DFND | 15 | 42,159 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 547,440 | 9,468 | SH | DFND | 5 | 2,000 | 7,468 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 65,680,392 | 1,135,946 | SH | DFND | 12 | 1,135,946 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,196,423 | 15,912 | SH | DFND | 5 | 15,912 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,917,373 | 477,688 | SH | DFND | 12 | 477,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,697,956 | 25,324 | SH | DFND | 12 | 25,324 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 185,762 | 1,193 | SH | DFND | 15 | 1,193 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,127,621 | 13,664 | SH | DFND | 12 | 13,664 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 66,121 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 885,802 | 7,274 | SH | DFND | 12 | 7,274 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,361,349 | 147,241 | SH | DFND | 5 | 147,241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 114,773 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,352,781 | 19,224 | SH | DFND | 12 | 19,224 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,252 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,271,453 | 23,067 | SH | DFND | 15 | 23,067 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,739,429 | 49,699 | SH | DFND | 12 | 49,699 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 59,337,948 | 1,076,523 | SH | DFND | 5 | 1,076,155 | 0 | 368 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 800,067 | 14,515 | SH | DFND | 5 | 6,272 | 8,102 | 141 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,531,165 | 368,180 | SH | DFND | 12 | 368,180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,363 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,536,227 | 60,469 | SH | DFND | 15 | 60,469 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,253,796 | 259,144 | SH | DFND | 12 | 259,144 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 543,493 | 8,163 | SH | DFND | 5 | 4,201 | 3,962 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 62,838,870 | 943,810 | SH | DFND | 5 | 943,810 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,236,375 | 7,095 | SH | DFND | 5 | 7,095 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,580,776 | 20,548 | SH | DFND | 12 | 20,548 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 168,925 | 3,711 | SH | DFND | 5 | 3,711 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,855,875 | 128,644 | SH | DFND | 15 | 128,644 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,739,658 | 191,996 | SH | DFND | 5 | 188,924 | 0 | 3,072 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,613,217 | 211,187 | SH | DFND | 12 | 211,187 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 83,252,165 | 1,099,619 | SH | DFND | 12 | 1,099,619 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,730,106 | 190,362 | SH | DFND | 15 | 190,362 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 235,346 | 3,819 | SH | DFND | 12 | 3,819 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 134,115,410 | 1,730,298 | SH | DFND | 12 | 1,730,298 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,014,982 | 361,437 | SH | DFND | 5 | 359,677 | 0 | 1,760 | |
VAXXINITY INC | COM CL A | 92244V104 | 29,033 | 20,738 | SH | DFND | 5 | 20,738 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,171,998 | 63,031 | SH | DFND | 12 | 63,031 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 224,802 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,309,653 | 26,705 | SH | DFND | 15 | 26,705 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 25,541 | 34,575 | SH | DFND | 12 | 34,575 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 739 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,408,642 | 31,268 | SH | DFND | 12 | 31,268 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,058,830 | 45,701 | SH | DFND | 15 | 45,701 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 252,460 | 5,604 | SH | DFND | 5 | 5,571 | 0 | 33 | |
VENTAS INC | COM | 92276F100 | 66,899 | 1,485 | SH | DFND | 5 | 785 | 0 | 700 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,673,669 | 417,734 | SH | DFND | 12 | 417,734 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,759,562 | 55,760 | SH | DFND | 5 | 55,760 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,124,799 | 310,596 | SH | DFND | 15 | 302,600 | 0 | 7,996 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,002,809 | 335,865 | SH | DFND | 5 | 335,365 | 0 | 500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153,999,702 | 438,321 | SH | DFND | 12 | 438,321 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,692,112 | 118,666 | SH | DFND | 5 | 114,049 | 4,617 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 49,945,773 | 369,312 | SH | DFND | 12 | 369,312 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 54,749,615 | 404,833 | SH | DFND | 5 | 404,833 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 550,697 | 4,072 | SH | DFND | 15 | 4,072 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,129 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,346,692 | 230,011 | SH | DFND | 12 | 230,011 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,055,760 | 39,251 | SH | DFND | 5 | 39,251 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,395,894 | 198,786 | SH | DFND | 12 | 198,623 | 0 | 163 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,435 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,836,125 | 385,986 | SH | DFND | 5 | 384,824 | 0 | 1,162 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 988,853 | 11,989 | SH | DFND | 5 | 9,108 | 2,881 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,097,291 | 50,351 | SH | DFND | 12 | 50,351 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,371,371 | 21,798 | SH | DFND | 5 | 21,798 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,887,962 | 24,374 | SH | DFND | 5 | 24,374 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,598,248 | 192,684 | SH | DFND | 12 | 192,684 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,771,024 | 23,747 | SH | DFND | 5 | 23,747 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,844,988 | 30,510 | SH | DFND | 5 | 30,510 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326,504 | 1,602 | SH | DFND | 15 | 1,602 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,354,933 | 163,657 | SH | DFND | 5 | 163,657 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,751,618 | 190,136 | SH | DFND | 5 | 190,136 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,326,683 | 207,677 | SH | DFND | 12 | 206,966 | 0 | 711 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,323 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,997,183 | 34,427 | SH | DFND | 5 | 34,427 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,359,455 | 42,247 | SH | DFND | 12 | 42,247 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,872 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,718,559 | 43,042 | SH | DFND | 12 | 43,042 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 92,338 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134,989,609 | 633,427 | SH | DFND | 12 | 633,427 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,634,125 | 87,439 | SH | DFND | 5 | 86,298 | 1,141 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,448,790 | 264,881 | SH | DFND | 5 | 264,881 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 940,881 | 4,415 | SH | DFND | 15 | 4,415 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 191,629,658 | 1,365,175 | SH | DFND | 12 | 1,364,527 | 0 | 648 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,878,919 | 141,618 | SH | DFND | 5 | 138,482 | 3,136 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474,644,451 | 3,381,381 | SH | DFND | 5 | 3,381,381 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 491,295 | 3,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,534,642 | 84,639 | SH | DFND | 5 | 82,694 | 1,945 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,367,131 | 187,246 | SH | DFND | 5 | 187,246 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,377,576 | 312,616 | SH | DFND | 12 | 312,576 | 0 | 40 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,107,948 | 58,099 | SH | DFND | 15 | 58,099 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 158,427,873 | 828,641 | SH | DFND | 5 | 828,149 | 0 | 492 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,052,846 | 21,198 | SH | DFND | 5 | 18,353 | 2,845 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,316,228 | 514,233 | SH | DFND | 12 | 513,057 | 0 | 1,176 | |
VERISIGN INC | COM | 92343E102 | 182,636 | 889 | SH | DFND | 5 | 881 | 0 | 8 | |
VERISIGN INC | COM | 92343E102 | 986,112 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,061,301 | 77,698 | SH | DFND | 15 | 77,698 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,738,599 | 1,262,401 | SH | DFND | 5 | 1,247,856 | 8,315 | 6,230 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,031,668 | 1,752,073 | SH | DFND | 12 | 1,752,024 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,962,870 | 227,484 | SH | DFND | 5 | 135,635 | 87,143 | 4,706 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,260,205 | 80,831 | SH | DFND | 15 | 80,544 | 0 | 287 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,297,256 | 81,041 | SH | DFND | 12 | 81,041 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 477,393 | 2,706 | SH | DFND | 5 | 2,489 | 171 | 46 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,948,552 | 50,723 | SH | DFND | 5 | 50,638 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 106,496 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,947 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 813,023 | 6,680 | SH | DFND | 15 | 6,680 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,255,312 | 47,658 | SH | DFND | 5 | 47,658 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 252,864 | 9,600 | SH | DFND | 12 | 9,600 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 303,108 | 11,600 | SH | DFND | 12 | 11,600 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 14,803 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 16,266 | 5,915 | SH | DFND | 12 | 5,915 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,217,551 | 52,696 | SH | DFND | 12 | 52,696 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,268,295 | 90,963 | SH | DFND | 5 | 90,506 | 19 | 438 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,239,426 | 25,069 | SH | DFND | 15 | 24,948 | 0 | 121 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 784,326 | 2,716 | SH | DFND | 5 | 2,349 | 311 | 56 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 122,750 | 8,986 | SH | DFND | 12 | 8,986 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 423,446 | 30,999 | SH | DFND | 5 | 30,999 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,710 | 418 | SH | DFND | 5 | 138 | 280 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,291,738 | 89,024 | SH | DFND | 12 | 89,024 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 299,704 | 17,755 | SH | DFND | 5 | 17,701 | 0 | 54 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 978,833 | 57,988 | SH | DFND | 12 | 57,988 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 152,637 | 13,714 | SH | DFND | 5 | 6,769 | 6,945 | 0 | |
VIATRIS INC | COM | 92556V106 | 311,640 | 28,000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 513,460 | 46,133 | SH | DFND | 15 | 46,133 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 696,949 | 62,619 | SH | DFND | 5 | 60,173 | 2,298 | 148 | |
VIATRIS INC | COM | 92556V106 | 879,833 | 79,051 | SH | DFND | 12 | 79,051 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,690,211 | 52,167 | SH | DFND | 5 | 52,100 | 0 | 67 | |
VICI PPTYS INC | COM | 925652109 | 22,291 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,738,435 | 84,520 | SH | DFND | 12 | 84,520 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,140,468 | 251,249 | SH | DFND | 15 | 251,249 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 131,145 | 4,888 | SH | DFND | 12 | 4,888 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 145,794 | 5,434 | SH | DFND | 5 | 5,434 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 110,484 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 282,950 | 4,177 | SH | DFND | 12 | 4,177 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,150,032 | 17,966 | SH | DFND | 12 | 17,966 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 89,614 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,524,929 | 169,565 | SH | DFND | 12 | 169,565 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,207,868 | 37,491 | SH | DFND | 12 | 37,491 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 1,298,876 | 48,845 | SH | DFND | 12 | 48,845 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 263,825 | 8,299 | SH | DFND | 12 | 8,299 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,143 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 351,150 | 17,205 | SH | DFND | 12 | 17,205 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 152,239,387 | 732,766 | SH | DFND | 12 | 731,041 | 0 | 1,725 | |
VISA INC | COM CL A | 92826C839 | 17,069,146 | 82,158 | SH | DFND | 5 | 46,695 | 35,047 | 416 | |
VISA INC | COM CL A | 92826C839 | 188,281,660 | 906,246 | SH | DFND | 5 | 897,890 | 5,804 | 2,552 | |
VISA INC | COM CL A | 92826C839 | 45,948,617 | 221,162 | SH | DFND | 15 | 220,196 | 0 | 966 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,993,456 | 15,637 | SH | DFND | 12 | 14,904 | 0 | 733 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,294 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 136,495 | 6,328 | SH | DFND | 5 | 0 | 6,328 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,799 | 1,289 | SH | DFND | 12 | 1,289 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 859,651 | 39,854 | SH | DFND | 15 | 39,854 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 398,469 | 25,445 | SH | DFND | 5 | 25,445 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 243,091 | 9,975 | SH | DFND | 12 | 9,975 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,073,715 | 372,818 | SH | DFND | 12 | 372,818 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 492,052 | 3,761 | SH | DFND | 12 | 3,761 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 763,655 | 5,837 | SH | DFND | 5 | 5,785 | 52 | 0 | |
VISTRA CORP | COM | 92840M102 | 188,477 | 8,124 | SH | DFND | 5 | 8,124 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,901,449 | 81,959 | SH | DFND | 15 | 81,959 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 77,192 | 3,327 | SH | DFND | 12 | 3,327 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 16,954 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 362,248 | 19,871 | SH | DFND | 12 | 19,871 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 548,246 | 4,466 | SH | DFND | 5 | 4,466 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 575,744 | 4,690 | SH | DFND | 15 | 4,690 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 605,870 | 4,935 | SH | DFND | 12 | 4,935 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 92,929 | 757 | SH | DFND | 5 | 440 | 317 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 306,757 | 30,312 | SH | DFND | 5 | 25,169 | 3,617 | 1,526 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,053,748 | 400,568 | SH | DFND | 5 | 396,083 | 1,512 | 2,973 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,257,930 | 717,187 | SH | DFND | 12 | 717,187 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 56,212 | 2,908 | SH | DFND | 5 | 112 | 2,796 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 611,775 | 31,649 | SH | DFND | 5 | 31,649 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 68,758 | 3,557 | SH | DFND | 12 | 3,557 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,518 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 435,637 | 20,934 | SH | DFND | 12 | 20,934 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 583 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,065,350 | 66,114 | SH | DFND | 5 | 66,114 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 728,041 | 11,840 | SH | DFND | 12 | 11,840 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,005,401 | 5,742 | SH | DFND | 12 | 5,742 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 101,914 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,051 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 768,558 | 4,389 | SH | DFND | 5 | 4,374 | 0 | 15 | |
WD 40 CO | COM | 929236107 | 1,437,088 | 8,914 | SH | DFND | 12 | 8,914 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 335,317 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 685,465 | 4,252 | SH | DFND | 5 | 4,252 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 129,151 | 2,849 | SH | DFND | 15 | 2,849 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 530,659 | 11,704 | SH | DFND | 5 | 11,704 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 97,934 | 2,160 | SH | DFND | 12 | 2,160 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 10,941 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,156,763 | 155,557 | SH | DFND | 12 | 155,557 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 13,676 | 175 | SH | DFND | 5 | 110 | 65 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,159,292 | 40,426 | SH | DFND | 5 | 40,426 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 759,788 | 15,455 | SH | DFND | 12 | 15,412 | 0 | 43 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,066 | 342 | SH | DFND | 5 | 210 | 94 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 405,324 | 4,323 | SH | DFND | 15 | 4,323 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,462,083 | 58,256 | SH | DFND | 5 | 58,201 | 0 | 55 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,990,289 | 95,886 | SH | DFND | 12 | 95,886 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 411,546 | 18,210 | SH | DFND | 15 | 18,210 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,565 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
WABTEC | COM | 929740108 | 6,288 | 63 | SH | DFND | 5 | 61 | 2 | 0 | |
WABTEC | COM | 929740108 | 635,291 | 6,365 | SH | DFND | 5 | 6,346 | 0 | 19 | |
WABTEC | COM | 929740108 | 691,084 | 6,924 | SH | DFND | 15 | 6,924 | 0 | 0 | |
WABTEC | COM | 929740108 | 750,413 | 7,518 | SH | DFND | 12 | 7,518 | 0 | 0 | |
WALMART INC | COM | 931142103 | 112,112,077 | 790,691 | SH | DFND | 5 | 787,347 | 758 | 2,586 | |
WALMART INC | COM | 931142103 | 5,558,168 | 39,200 | SH | DFND | 15 | 39,194 | 0 | 6 | |
WALMART INC | COM | 931142103 | 70,002,535 | 493,706 | SH | DFND | 12 | 489,713 | 0 | 3,993 | |
WALMART INC | COM | 931142103 | 9,163,179 | 64,625 | SH | DFND | 5 | 36,624 | 27,580 | 421 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,536,278 | 282,020 | SH | DFND | 12 | 282,020 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153,736 | 4,115 | SH | DFND | 15 | 4,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407,075 | 10,896 | SH | DFND | 5 | 6,499 | 4,021 | 376 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,383,613 | 144,101 | SH | DFND | 5 | 143,011 | 368 | 722 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,209,165 | 127,549 | SH | DFND | 5 | 127,274 | 139 | 136 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,937 | 20,563 | SH | DFND | 5 | 12,677 | 7,886 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,472,559 | 260,819 | SH | DFND | 12 | 260,794 | 0 | 25 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,044 | 4,857 | SH | DFND | 15 | 4,857 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 854,569 | 24,670 | SH | DFND | 15 | 24,670 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 208,346 | 6,210 | SH | DFND | 5 | 6,210 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 698,779 | 20,828 | SH | DFND | 15 | 20,828 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 9,293 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,107,604 | 23,443 | SH | DFND | 5 | 23,393 | 0 | 50 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 332,593 | 2,509 | SH | DFND | 15 | 2,509 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,656,802 | 27,586 | SH | DFND | 12 | 27,586 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 79,271 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,848,360 | 11,782 | SH | DFND | 15 | 11,782 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,239,945 | 122,641 | SH | DFND | 12 | 122,641 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 796,260 | 5,076 | SH | DFND | 5 | 3,376 | 1,639 | 61 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,868,332 | 56,529 | SH | DFND | 5 | 54,813 | 792 | 924 | |
WATERS CORP | COM | 941848103 | 13,361 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 277,832 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 769,435 | 2,246 | SH | DFND | 5 | 2,242 | 0 | 4 | |
WATSCO INC | COM | 942622200 | 11,455,890 | 45,934 | SH | DFND | 12 | 45,934 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 14,964 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,746,642 | 11,013 | SH | DFND | 5 | 11,013 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 91,031 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,562 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 323,591 | 6,835 | SH | DFND | 12 | 6,835 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,508,608 | 179,734 | SH | DFND | 15 | 179,734 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,539,363 | 327,909 | SH | DFND | 5 | 326,606 | 660 | 643 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,839,175 | 383,608 | SH | DFND | 12 | 383,135 | 0 | 473 | |
WELLS FARGO CO NEW | COM | 949746101 | 244,148 | 5,913 | SH | DFND | 15 | 5,913 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,315,628 | 80,301 | SH | DFND | 5 | 35,379 | 43,922 | 1,000 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 100,725 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,471,770 | 1,242 | SH | DFND | 12 | 1,242 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,770,928 | 27,016 | SH | DFND | 12 | 27,016 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,754,870 | 42,027 | SH | DFND | 15 | 42,027 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 53,751 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 827,831 | 12,629 | SH | DFND | 5 | 12,604 | 0 | 25 | |
WENDYS CO | COM | 95058W100 | 1,171,118 | 51,751 | SH | DFND | 12 | 51,751 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 167,734 | 7,412 | SH | DFND | 5 | 7,412 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 46,098 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 645,005 | 16,021 | SH | DFND | 12 | 16,021 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 24,037 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 46,225 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 676,105 | 18,283 | SH | DFND | 12 | 18,283 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 127,560 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,118 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,459,798 | 10,452 | SH | DFND | 12 | 10,452 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,414,702 | 31,505 | SH | DFND | 15 | 31,505 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,771,935 | 63,330 | SH | DFND | 5 | 63,330 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42,526 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 446,249 | 7,492 | SH | DFND | 12 | 7,492 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53,902 | 905 | SH | DFND | 5 | 640 | 265 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 281,133 | 71,173 | SH | DFND | 5 | 0 | 71,173 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8,635 | 2,186 | SH | DFND | 12 | 2,186 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 546,496 | 54,270 | SH | DFND | 12 | 54,270 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 210,731 | 33,030 | SH | DFND | 12 | 33,030 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 594,583 | 51,081 | SH | DFND | 12 | 51,081 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,152,970 | 108,362 | SH | DFND | 12 | 108,362 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 161,925 | 170,000 | PRN | DFND | 12 | 170,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,578 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 256,438 | 8,128 | SH | DFND | 5 | 8,097 | 0 | 31 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 321,627 | 10,194 | SH | DFND | 12 | 10,194 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 623,117 | 23,207 | SH | DFND | 12 | 23,207 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 142,368 | 10,339 | SH | DFND | 5 | 10,339 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 30,624 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 360,645 | 26,191 | SH | DFND | 12 | 26,191 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 20,611 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,153 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 786,277 | 7,668 | SH | DFND | 15 | 7,668 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,142,350 | 32,490 | SH | DFND | 12 | 32,490 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,536,703 | 43,706 | SH | DFND | 5 | 43,706 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,623,728 | 245,271 | SH | DFND | 5 | 0 | 245,271 | 0 | |
WEX INC | COM | 96208T104 | 115,701 | 707 | SH | DFND | 12 | 707 | 0 | 0 | |
WEX INC | COM | 96208T104 | 377,868 | 2,309 | SH | DFND | 5 | 2,309 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,577,034 | 50,872 | SH | DFND | 12 | 50,872 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,756,212 | 56,652 | SH | DFND | 5 | 56,586 | 0 | 66 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 208,165 | 6,715 | SH | DFND | 5 | 6,018 | 697 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,667,982 | 118,322 | SH | DFND | 15 | 10,559 | 0 | 107,763 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 151,435 | 3,875 | SH | DFND | 5 | 3,875 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 263,890 | 6,753 | SH | DFND | 12 | 6,753 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58,620 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 38,316 | 37,200 | SH | DFND | 12 | 37,200 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 7,210 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23,341 | 165 | SH | DFND | 5 | 45 | 120 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 360,864 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 927,257 | 6,555 | SH | DFND | 12 | 6,555 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,073,844 | 336,591 | SH | DFND | 5 | 333,845 | 1,232 | 1,514 | |
WILLIAMS COS INC | COM | 969457100 | 145,583 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 24,247,588 | 737,009 | SH | DFND | 12 | 717,391 | 0 | 19,618 | |
WILLIAMS COS INC | COM | 969457100 | 659,053 | 20,032 | SH | DFND | 5 | 15,417 | 3,869 | 746 | |
WILLIAMS SONOMA INC | COM | 969904101 | 130,434 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 27,926 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,448 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 581,388 | 5,059 | SH | DFND | 12 | 5,059 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,286 | 272 | SH | DFND | 5 | 92 | 180 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 205,478 | 4,549 | SH | DFND | 5 | 4,549 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 53,481 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 43,763 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 955,223 | 6,941 | SH | DFND | 12 | 6,941 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 237,519 | 4,507 | SH | DFND | 12 | 4,507 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,764,552 | 127,361 | SH | DFND | 15 | 127,361 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 425,643 | 5,036 | SH | DFND | 5 | 5,036 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 556,886 | 6,589 | SH | DFND | 12 | 6,589 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14,407,714 | 167,415 | SH | DFND | 12 | 167,415 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 535,896 | 6,227 | SH | DFND | 5 | 6,227 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,164,041 | 18,790 | SH | DFND | 5 | 18,790 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,489,153 | 40,180 | SH | DFND | 12 | 40,180 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 227,082 | 2,474 | SH | DFND | 12 | 2,474 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,291,069 | 62,461 | SH | DFND | 12 | 62,461 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,424,369 | 54,678 | SH | DFND | 12 | 54,678 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,428,691 | 34,728 | SH | DFND | 12 | 34,728 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 22,874 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 24,025,476 | 494,148 | SH | DFND | 5 | 494,148 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,459,046 | 153,415 | SH | DFND | 12 | 153,415 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 993,015 | 20,424 | SH | DFND | 5 | 557 | 19,867 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,471,229 | 122,054 | SH | DFND | 12 | 122,054 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 76,845 | 2,702 | SH | DFND | 5 | 2,702 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,081 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,518,334 | 157,693 | SH | DFND | 12 | 157,693 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,622,046 | 80,361 | SH | DFND | 12 | 80,361 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,283,012 | 45,415 | SH | DFND | 12 | 45,415 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 384,273 | 11,842 | SH | DFND | 12 | 11,842 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 334,982 | 4,852 | SH | DFND | 12 | 4,852 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 60,203 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 108,630 | 4,487 | SH | DFND | 15 | 4,487 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,991,829 | 82,273 | SH | DFND | 5 | 82,266 | 0 | 7 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 29,609 | 1,223 | SH | DFND | 5 | 1,134 | 54 | 35 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 987,840 | 40,803 | SH | DFND | 12 | 40,803 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 19,998 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 304,092 | 3,148 | SH | DFND | 12 | 3,148 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 510,391 | 5,283 | SH | DFND | 15 | 5,283 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 192,931 | 1,153 | SH | DFND | 5 | 1,118 | 35 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,429,428 | 20,495 | SH | DFND | 5 | 20,425 | 0 | 70 | |
WORKDAY INC | CL A | 98138H101 | 4,114,645 | 24,590 | SH | DFND | 15 | 24,519 | 0 | 71 | |
WORKDAY INC | CL A | 98138H101 | 9,663,532 | 57,751 | SH | DFND | 12 | 57,751 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 290,368 | 3,458 | SH | DFND | 12 | 3,458 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 59,283 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 142,796 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 183,914 | 2,684 | SH | DFND | 12 | 2,684 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 188,401 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264,070 | 3,703 | SH | DFND | 12 | 3,703 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39,668 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 933,066 | 11,314 | SH | DFND | 12 | 11,314 | 0 | 0 | |
XPO INC | COM | 983793100 | 265,288 | 7,969 | SH | DFND | 12 | 7,969 | 0 | 0 | |
XPO INC | COM | 983793100 | 7,657 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,023,431 | 14,598 | SH | DFND | 12 | 14,598 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,998,275 | 28,502 | SH | DFND | 5 | 28,271 | 0 | 231 | |
XCEL ENERGY INC | COM | 98389B100 | 250,503 | 3,573 | SH | DFND | 5 | 3,573 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,579,050 | 14,281 | SH | DFND | 5 | 14,231 | 0 | 50 | |
XYLEM INC | COM | 98419M100 | 1,591,708 | 14,395 | SH | DFND | 12 | 14,395 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,157,855 | 73,780 | SH | DFND | 5 | 73,648 | 0 | 132 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 401,865 | 27,525 | SH | DFND | 5 | 27,525 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 62,014 | 4,248 | SH | DFND | 12 | 4,248 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 13,891 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 582,364 | 18,069 | SH | DFND | 12 | 18,069 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 140,736 | 15,314 | SH | DFND | 12 | 15,314 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 424,293 | 46,169 | SH | DFND | 5 | 46,169 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 147,188 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 216,547 | 5,242 | SH | DFND | 12 | 5,242 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,029,507 | 8,038 | SH | DFND | 15 | 7,899 | 0 | 139 | |
YUM BRANDS INC | COM | 988498101 | 506,556 | 3,955 | SH | DFND | 5 | 3,775 | 153 | 27 | |
YUM BRANDS INC | COM | 988498101 | 7,249,973 | 56,605 | SH | DFND | 12 | 56,605 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,038,173 | 62,759 | SH | DFND | 5 | 62,519 | 10 | 230 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 218,381 | 3,996 | SH | DFND | 5 | 3,775 | 221 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,404,545 | 43,999 | SH | DFND | 5 | 43,823 | 0 | 176 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,946,986 | 53,925 | SH | DFND | 12 | 53,925 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 510,759 | 9,346 | SH | DFND | 15 | 9,185 | 0 | 161 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 116,077 | 453 | SH | DFND | 5 | 447 | 6 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,405,637 | 17,182 | SH | DFND | 12 | 17,182 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,415,968 | 25,022 | SH | DFND | 5 | 24,978 | 0 | 44 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 408,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 106,080 | 832 | SH | DFND | 5 | 640 | 192 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,123,148 | 8,809 | SH | DFND | 5 | 7,892 | 900 | 17 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,429,590 | 19,056 | SH | DFND | 12 | 19,056 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,143,258 | 24,653 | SH | DFND | 15 | 24,653 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,309,848 | 26,645 | SH | DFND | 12 | 26,645 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 53,830 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,530,201 | 85,501 | SH | DFND | 12 | 85,501 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,064,418 | 27,734 | SH | DFND | 15 | 27,734 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 84,706 | 578 | SH | DFND | 5 | 95 | 437 | 46 | |
ZOETIS INC | CL A | 98978V103 | 9,446,466 | 64,459 | SH | DFND | 5 | 64,446 | 0 | 13 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,054 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,807 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 217,454 | 7,222 | SH | DFND | 12 | 7,222 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 250,395 | 8,316 | SH | DFND | 5 | 8,316 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,184,294 | 10,584 | SH | DFND | 12 | 10,584 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 26,520 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 43,977 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,880 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 248,335 | 3,666 | SH | DFND | 12 | 3,666 | 0 | 0 |