0000315123-21-000007.txt : 20210511 0000315123-21-000007.hdr.sgml : 20210511 20210511165137 ACCESSION NUMBER: 0000315123-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 21912114 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 03-31-2021 03-31-2021 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N William Fenrich 212-549-5468 William Fenrich New York City NY 05-10-2021 4 4447 14777779 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2021Q1.xml DEUTSCHE BANK A G NAMEN AKT D18190898 1 134 SH DFND 1 134 0 0 ADIENT PLC ORD SHS G0084W101 2 55 SH DFND 4 55 0 0 ALLEGION PLC ORD SHS G0176J109 2 22 SH DFND 1 22 0 0 ALLEGION PLC ORD SHS G0176J109 573 4563 SH DFND 4 4563 0 0 ALKERMES PLC SHS G01767105 1 92 SH DFND 4 92 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 50 5000 SH DFND 4 5000 0 0 AMCOR PLC ORD G0250X107 16 1412 SH DFND 4 1412 0 0 AMDOCS LTD SHS G02602103 35 505 SH DFND 4 505 0 0 AON PLC SHS CL A G0403H108 1022 4444 SH DFND 1 4444 0 0 AON PLC SHS CL A G0403H108 1497 6506 SH DFND 4 6506 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1 1500 SH DFND 4 1500 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 73 7100 SH DFND 4 7100 0 0 ARCH CAP GROUP LTD ORD G0450A105 88547 2307725 SH DFND 1 2258379 0 49346 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DIVD COM SH BEN INT 00326L100 538 56484 SH DFND 4 56484 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 762 6854 SH DFND 4 6854 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 141 578 SH DFND 4 578 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6071 65516 SH DFND 4 65516 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 35 1509 SH DFND 4 1509 0 0 ABIOMED INC COM 003654100 29734 93290 SH DFND 1 92582 0 708 ABIOMED INC COM 003654100 1724 5410 SH DFND 4 5410 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 138 5362 SH DFND 4 5362 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 74 3950 SH DFND 4 3950 0 0 ACCELERON PHARMA INC COM 00434H108 3 29 SH DFND 4 29 0 0 ACI WORLDWIDE INC COM 004498101 12 336 SH DFND 4 336 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 42 SH DFND 1 42 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5847 62873 SH DFND 4 62873 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 52 6881 SH DFND 4 6881 0 0 ACUITY BRANDS INC COM 00508Y102 937 5682 SH DFND 4 5682 0 0 ADAM NAT RES FD INC COM 00548F105 52 3535 SH DFND 4 3535 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 375 20543 SH DFND 4 20543 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20282 503798 SH DFND 1 492796 0 11002 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2796 69471 SH DFND 2 69471 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1557 38697 SH DFND 3 38697 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2721 67597 SH DFND 4 67597 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 2000 SH DFND 4 2000 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 14 395 SH DFND 4 395 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9616 20229 SH DFND 1 19126 0 1103 ADOBE SYSTEMS INCORPORATED COM 00724F101 87 185 SH DFND 2 185 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1402 2950 SH DFND 3 2950 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28323 59581 SH DFND 4 59581 0 0 ADTRAN INC COM 00738A106 2 172 SH DFND 4 172 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9 51 SH DFND 1 51 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 229 1251 SH DFND 4 1251 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 183 10400 SH DFND 4 10400 0 0 AECOM COM 00766T100 1262 19690 SH DFND 4 19690 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 105 1699 SH DFND 4 1699 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1163 27445 SH DFND 4 27445 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 107 4562 SH DFND 4 4562 0 0 AEGION CORP COM 00770F104 8 305 SH DFND 4 305 0 0 AEMETIS INC COM NEW 00770K202 10 437 SH DFND 4 437 0 0 ADVANSIX INC COM 00773T101 2 79 SH DFND 4 79 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 120 SH DFND 4 120 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 23 1777 SH DFND 4 1777 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19 243 SH DFND 1 243 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5340 68027 SH DFND 4 68027 0 0 AEGON N V NY REGISTRY SHS 007924103 0 149 SH DFND 1 149 0 0 ADVANCED ENERGY INDS COM 007973100 2 23 SH DFND 4 23 0 0 AEROVIRONMENT INC COM 008073108 54 471 SH DFND 4 471 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2 15 SH DFND 4 15 0 0 AFFIRM HLDGS INC COM CL A 00827B106 0 10 SH DFND 4 10 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 3 315 SH DFND 4 315 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 98 775 SH DFND 1 775 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 642 5052 SH DFND 4 5052 0 0 AGENUS INC COM NEW 00847G705 24 9000 SH DFND 4 9000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 87 SH DFND 4 87 0 0 AGNICO EAGLE MINES LTD COM 008474108 89312 1544938 SH DFND 1 1520055 0 24883 AGNICO EAGLE MINES LTD COM 008474108 11474 198479 SH DFND 2 198479 0 0 AGNICO EAGLE MINES LTD COM 008474108 6180 106902 SH DFND 3 106902 0 0 AGNICO EAGLE MINES LTD COM 008474108 630 10915 SH DFND 4 10915 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 81 13000 SH DFND 4 13000 0 0 AGREE REALTY CORP COM 008492100 60 900 SH DFND 1 900 0 0 AGREE REALTY CORP COM 008492100 3 45 SH DFND 4 45 0 0 AGORA INC ADS 00851L103 89 1790 SH DFND 4 1790 0 0 AIM IMMUNOTECH INC COM 00901B105 90 40000 SH DFND 4 40000 0 0 AIRBNB INC COM CL A 009066101 301 1603 SH DFND 4 1603 0 0 AIR LEASE CORP CL A 00912X302 19 404 SH DFND 4 404 0 0 AIR PRODS & CHEMS INC COM 009158106 413 1471 SH DFND 1 1471 0 0 AIR PRODS & CHEMS INC COM 009158106 5948 21142 SH DFND 4 21142 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 300 SH DFND 4 300 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 26 22000 SH DFND 4 22000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1388 13628 SH DFND 4 13628 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 855 SH DFND 4 855 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 58 7553 SH DFND 1 7553 0 0 ALARM COM HLDGS INC COM 011642105 40 468 SH DFND 4 468 0 0 ALASKA AIR GROUP INC COM 011659109 142 2060 SH DFND 4 2060 0 0 ALBANY INTL CORP CL A 012348108 9 108 SH DFND 4 108 0 0 ALBEMARLE CORP COM 012653101 79 547 SH DFND 4 547 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3 200 SH DFND 4 200 0 0 ALECTOR INC COM 014442107 26 1300 SH DFND 4 1300 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 335 SH DFND 4 335 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 276 SH DFND 1 276 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 542 SH DFND 4 542 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1260 8243 SH DFND 1 8243 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 230 1507 SH DFND 4 1507 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 362 22894 SH DFND 4 22894 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142439 628233 SH DFND 1 622420 0 5813 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18290 80672 SH DFND 2 80672 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9201 40585 SH DFND 3 40585 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21697 95696 SH DFND 4 95696 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 2 SH DFND 1 2 0 0 ALIGN TECHNOLOGY INC COM 016255101 947 1750 SH DFND 4 1750 0 0 ALKALINE WTR CO INC COM NEW 01643A207 6 5896 SH DFND 4 5896 0 0 ALLAKOS INC COM 01671P100 34 300 SH DFND 4 300 0 0 ALLEGHANY CORP DEL COM 017175100 1 3 SH DFND 1 3 0 0 ALLEGHANY CORP DEL COM 017175100 47 76 SH DFND 4 76 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 92 SH DFND 4 92 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10 732 SH DFND 4 732 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102 8680 SH DFND 4 8680 0 0 ALLIANT ENERGY CORP COM 018802108 124 2297 SH DFND 4 2297 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 250 6270 SH DFND 4 6270 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 1 575 SH DFND 4 575 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 408 10000 SH DFND 1 10000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 339 8302 SH DFND 4 8302 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 719 SH DFND 4 719 0 0 ALLSTATE CORP COM 020002101 3 27 SH DFND 1 27 0 0 ALLSTATE CORP COM 020002101 1719 14969 SH DFND 4 14969 0 0 ALLY FINL INC COM 02005N100 282 6255 SH DFND 4 6255 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45173 319949 SH DFND 1 312906 0 7043 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6542 46337 SH DFND 2 46337 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3479 24645 SH DFND 3 24645 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1359 9629 SH DFND 4 9629 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 5 500 SH DFND 4 500 0 0 ALPHABET INC CAP STK CL C 02079K107 16044 7755 SH DFND 1 7119 0 636 ALPHABET INC CAP STK CL C 02079K107 864 418 SH DFND 2 418 0 0 ALPHABET INC CAP STK CL C 02079K107 424 205 SH DFND 3 205 0 0 ALPHABET INC CAP STK CL C 02079K107 77356 37395 SH DFND 4 37395 0 0 ALPHABET INC CAP STK CL A 02079K305 9677 4692 SH DFND 1 4085 0 607 ALPHABET INC CAP STK CL A 02079K305 744 361 SH DFND 2 361 0 0 ALPHABET INC CAP STK CL A 02079K305 272 132 SH DFND 3 132 0 0 ALPHABET INC CAP STK CL A 02079K305 85117 41268 SH DFND 4 41268 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 410 26000 SH DFND 4 26000 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 96 5536 SH DFND 4 5536 0 0 ALTABANCORP COM 021347109 1033 24576 SH DFND 4 24576 0 0 ALTERYX INC COM CL A 02156B103 152 1840 SH DFND 4 1840 0 0 ALTICE USA INC CL A 02156K103 1 34 SH DFND 1 34 0 0 ALTRA INDL MOTION CORP COM 02208R106 17 311 SH DFND 4 311 0 0 ALTRIA GROUP INC COM 02209S103 2696 52698 SH DFND 1 52698 0 0 ALTRIA GROUP INC COM 02209S103 2077 40608 SH DFND 4 40608 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 12 775 SH DFND 4 775 0 0 AMAZON COM INC COM 023135106 116399 37620 SH DFND 1 36562 0 1058 AMAZON COM INC COM 023135106 12988 4198 SH DFND 2 4198 0 0 AMAZON COM INC COM 023135106 8459 2734 SH DFND 3 2734 0 0 AMAZON COM INC COM 023135106 248787 80407 SH DFND 4 80407 0 0 AMBEV SA SPONSORED ADR 02319V103 1 643 SH DFND 4 643 0 0 AMERCO COM 023586100 201 329 SH DFND 4 329 0 0 AMEREN CORP COM 023608102 4983 61251 SH DFND 4 61251 0 0 AMERESCO INC CL A 02361E108 0 12 SH DFND 4 12 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 905 163731 SH DFND 4 163731 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 162 SH DFND 4 162 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 15 9000 SH DFND 4 9000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1304 54588 SH DFND 4 54588 0 0 AMERICAN ASSETS TR INC COM 024013104 2 66 SH DFND 4 66 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 159 SH DFND 4 159 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5373 124484 SH DFND 1 99570 0 24914 AMERICAN CAMPUS CMNTYS INC COM 024835100 459 10651 SH DFND 2 10651 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 617 14304 SH DFND 3 14304 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 743 17229 SH DFND 4 17229 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24 838 SH DFND 4 838 0 0 AMERICAN ELEC PWR CO INC COM 025537101 420 4963 SH DFND 1 4963 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH DFND 2 50 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6140 72493 SH DFND 4 72493 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 54 1127 SH DFND 4 1127 0 0 AMERICAN EXPRESS CO COM 025816109 887 6274 SH DFND 1 6274 0 0 AMERICAN EXPRESS CO COM 025816109 19517 137994 SH DFND 4 137994 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 705 6187 SH DFND 4 6187 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5 175 SH DFND 4 175 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH DFND 1 27 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3531 76423 SH DFND 4 76423 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 14 568 SH DFND 4 568 0 0 AMER STATES WTR CO COM 029899101 32 431 SH DFND 1 0 0 431 AMER STATES WTR CO COM 029899101 13 175 SH DFND 4 175 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1090 4563 SH DFND 1 4563 0 0 AMERICAN TOWER CORP NEW COM 03027X100 119 500 SH DFND 2 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30101 125914 SH DFND 4 125914 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4302 28700 SH DFND 1 28700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 97 650 SH DFND 2 650 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 148 988 SH DFND 3 988 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10703 71395 SH DFND 4 71395 0 0 AMERICAN WELL CORP CL A 03044L105 37 2150 SH DFND 4 2150 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 0 10 SH DFND 4 10 0 0 AMERICOLD RLTY TR COM 03064D108 11 290 SH DFND 4 290 0 0 AMERISAFE INC COM 03071H100 0 14 SH DFND 4 14 0 0 AMERISOURCEBERGEN CORP COM 03073E105 310 2628 SH DFND 4 2628 0 0 AMERIPRISE FINL INC COM 03076C106 1257 5408 SH DFND 4 5408 0 0 AMERIS BANCORP COM 03076K108 33 633 SH DFND 4 633 0 0 AMETEK INC COM 031100100 482 3775 SH DFND 1 3775 0 0 AMETEK INC COM 031100100 294 2307 SH DFND 4 2307 0 0 AMGEN INC COM 031162100 47 192 SH DFND 1 192 0 0 AMGEN INC COM 031162100 365 1468 SH DFND 2 1468 0 0 AMGEN INC COM 031162100 30538 122737 SH DFND 4 122737 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 165 SH DFND 4 165 0 0 AMKOR TECHNOLOGY INC COM 031652100 17 754 SH DFND 4 754 0 0 AMPHENOL CORP NEW CL A 032095101 254 3864 SH DFND 1 3864 0 0 AMPHENOL CORP NEW CL A 032095101 367 5573 SH DFND 4 5573 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 532 9531 SH DFND 4 9531 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22 1500 SH DFND 4 1500 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 120 SH DFND 4 120 0 0 ANALOG DEVICES INC COM 032654105 11 74 SH DFND 1 51 0 23 ANALOG DEVICES INC COM 032654105 13173 84949 SH DFND 4 84949 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 500 SH DFND 4 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 79 SH DFND 1 79 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 451 7187 SH DFND 4 7187 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 323 SH DFND 1 323 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 318 37081 SH DFND 4 37081 0 0 ANNOVIS BIO INC COM 03615A108 27 1000 SH DFND 4 1000 0 0 ANSYS INC COM 03662Q105 595 1755 SH DFND 4 1755 0 0 ANTERO RESOURCES CORP COM 03674X106 55 5405 SH DFND 4 5405 0 0 ANTHEM INC COM 036752103 7753 21600 SH DFND 1 21600 0 0 ANTHEM INC COM 036752103 5890 16411 SH DFND 4 16411 0 0 ANTERO MIDSTREAM CORP COM 03676B102 6 680 SH DFND 4 680 0 0 APA CORPORATION COM 03743Q108 3 172 SH DFND 1 172 0 0 APA CORPORATION COM 03743Q108 21 1180 SH DFND 4 1180 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 57 SH DFND 4 57 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2 63 SH DFND 4 63 0 0 APOLLO INVT CORP COM NEW 03761U502 200 14650 SH DFND 4 14650 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 26 1750 SH DFND 4 1750 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 4 278 SH DFND 4 278 0 0 APHRIA INC COM 03765K104 149 8134 SH DFND 4 8134 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1221 25978 SH DFND 4 25978 0 0 APPIAN CORP CL A 03782L101 98 744 SH DFND 4 744 0 0 APPFOLIO INC COM CL A 03783C100 13 97 SH DFND 4 97 0 0 APPLE INC COM 037833100 149502 1223927 SH DFND 1 1175968 0 47959 APPLE INC COM 037833100 17735 145193 SH DFND 2 145193 0 0 APPLE INC COM 037833100 10756 88062 SH DFND 3 88062 0 0 APPLE INC COM 037833100 317945 2602910 SH DFND 4 2602910 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 346 SH DFND 4 346 0 0 APPLIED MATLS INC COM 038222105 127790 956517 SH DFND 1 929987 0 26530 APPLIED MATLS INC COM 038222105 18267 136733 SH DFND 2 136733 0 0 APPLIED MATLS INC COM 038222105 10279 76942 SH DFND 3 76942 0 0 APPLIED MATLS INC COM 038222105 8484 63509 SH DFND 4 63509 0 0 APTARGROUP INC COM 038336103 31 220 SH DFND 4 220 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 9 1520 SH DFND 4 1520 0 0 APYX MEDICAL CORPORATION COM 03837C106 16 1700 SH DFND 4 1700 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 1100 SH DFND 4 1100 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 16 3166 SH DFND 4 3166 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 ARAMARK COM 03852U106 8 218 SH DFND 4 218 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 106 SH DFND 1 106 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 110 SH DFND 4 110 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 216 3796 SH DFND 4 3796 0 0 ARCHROCK INC COM 03957W106 10 1069 SH DFND 4 1069 0 0 ARCIMOTO INC COM 039587100 1 85 SH DFND 4 85 0 0 ARCOSA INC COM 039653100 174 2684 SH DFND 4 2684 0 0 ARCONIC CORPORATION COM 03966V107 0 7 SH DFND 4 7 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 28 1000 SH DFND 4 1000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 192 SH DFND 4 192 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 92 1658 SH DFND 1 1658 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3261 58218 SH DFND 4 58218 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 335 4835 SH DFND 4 4835 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 52 51000 SH DFND 4 51000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15 14000 SH DFND 4 14000 0 0 ARES CAPITAL CORP COM 04010L103 12697 678632 SH DFND 4 678632 0 0 ARGENX SE SPONSORED ADR 04016X101 3 12 SH DFND 1 12 0 0 ARGENX SE SPONSORED ADR 04016X101 1 7 SH DFND 4 7 0 0 ARISTA NETWORKS INC COM 040413106 162 539 SH DFND 1 19 0 520 ARISTA NETWORKS INC COM 040413106 836 2771 SH DFND 4 2771 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 80 SH DFND 4 80 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 290 SH DFND 4 290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 303 SH DFND 4 303 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21026 705113 SH DFND 1 699157 0 5956 ARRAY TECHNOLOGIES INC COM SHS 04271T100 304 10226 SH DFND 3 10226 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1602 53752 SH DFND 4 53752 0 0 ARROW ELECTRS INC COM 042735100 6 61 SH DFND 4 61 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 509 7690 SH DFND 4 7690 0 0 ARTESIAN RES CORP CL A 043113208 77 1975 SH DFND 4 1975 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 55 SH DFND 1 55 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 261 5012 SH DFND 4 5012 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 22 2250 SH DFND 4 2250 0 0 ARVINAS INC COM 04335A105 66 1000 SH DFND 4 1000 0 0 ASANA INC CL A 04342Y104 4 151 SH DFND 4 151 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 1 20 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6 50 SH DFND 4 50 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 31 360 SH DFND 1 360 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 877 SH DFND 4 877 0 0 ASPEN TECHNOLOGY INC COM 045327103 183 1271 SH DFND 4 1271 0 0 ASSOCIATED BANC CORP COM 045487105 1 62 SH DFND 1 62 0 0 ASSOCIATED BANC CORP COM 045487105 5 260 SH DFND 4 260 0 0 ASSURANT INC COM 04621X108 13 92 SH DFND 4 92 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 208 SH DFND 1 208 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1160 23331 SH DFND 4 23331 0 0 AT HOME GROUP INC COM 04650Y100 8 291 SH DFND 1 291 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 441 30750 SH DFND 4 30750 0 0 ATKORE INC COM 047649108 1 24 SH DFND 4 24 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 14 375 SH DFND 4 375 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 217 7160 SH DFND 4 7160 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9 9000 SH DFND 4 9000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5 5000 SH DFND 4 5000 0 0 ATLAS CREST INVT CORP COM 049284102 8 850 SH DFND 4 850 0 0 ATMOS ENERGY CORP COM 049560105 88 898 SH DFND 4 898 0 0 ATRICURE INC COM 04963C209 139 2126 SH DFND 4 2126 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1208 93085 SH DFND 4 93085 0 0 AURORA CANNABIS INC COM 05156X884 13 1398 SH DFND 4 1398 0 0 AUTODESK INC COM 052769106 1 4 SH DFND 1 4 0 0 AUTODESK INC COM 052769106 1549 5592 SH DFND 4 5592 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 0 6 SH DFND 4 6 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2222 11791 SH DFND 1 11356 0 435 AUTOMATIC DATA PROCESSING IN COM 053015103 964 5115 SH DFND 2 5115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 63 SH DFND 3 63 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21889 116145 SH DFND 4 116145 0 0 AUTONATION INC COM 05329W102 326 3500 SH DFND 4 3500 0 0 AUTOZONE INC COM 053332102 272 194 SH DFND 4 194 0 0 AVALARA INC COM 05338G106 343 2572 SH DFND 4 2572 0 0 AVALONBAY CMNTYS INC COM 053484101 79 432 SH DFND 4 432 0 0 AVANOS MED INC COM 05350V106 0 2 SH DFND 1 2 0 0 AVANOS MED INC COM 05350V106 2 55 SH DFND 4 55 0 0 AVANGRID INC COM 05351W103 1 27 SH DFND 1 27 0 0 AVANGRID INC COM 05351W103 2143 43027 SH DFND 4 43027 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 11 1600 SH DFND 4 1600 0 0 AVERY DENNISON CORP COM 053611109 4 23 SH DFND 1 23 0 0 AVERY DENNISON CORP COM 053611109 166 904 SH DFND 4 904 0 0 AVIENT CORPORATION COM 05368V106 4 87 SH DFND 4 87 0 0 AVISTA CORP COM 05379B107 19 403 SH DFND 4 403 0 0 AVNET INC COM 053807103 20 504 SH DFND 4 504 0 0 AVROBIO INC COM 05455M100 338 26650 SH DFND 4 26650 0 0 AXON ENTERPRISE INC COM 05464C101 1 11 SH DFND 1 11 0 0 AXON ENTERPRISE INC COM 05464C101 971 6824 SH DFND 4 6824 0 0 AXSOME THERAPEUTICS INC COM 05464T104 19 350 SH DFND 4 350 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 80 1340 SH DFND 1 1340 0 0 AZUL S A SPONSR ADR PFD 05501U106 8 400 SH DFND 4 400 0 0 B & G FOODS INC NEW COM 05508R106 1838 59190 SH DFND 4 59190 0 0 BCE INC COM NEW 05534B760 1 31 SH DFND 1 31 0 0 BCE INC COM NEW 05534B760 545 12081 SH DFND 4 12081 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 20 352 SH DFND 1 352 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6956 120227 SH DFND 4 120227 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 24 538 SH DFND 1 538 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 28 644 SH DFND 4 644 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 63 5000 SH DFND 4 5000 0 0 BOK FINL CORP COM NEW 05561Q201 96 1075 SH DFND 4 1075 0 0 BP PLC SPONSORED ADR 055622104 10 415 SH DFND 1 415 0 0 BP PLC SPONSORED ADR 055622104 17 716 SH DFND 3 716 0 0 BP PLC SPONSORED ADR 055622104 3047 125170 SH DFND 4 125170 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 547 64076 SH DFND 4 64076 0 0 BRP GROUP INC COM CL A 05589G102 12286 450866 SH DFND 1 445793 0 5073 BRP GROUP INC COM CL A 05589G102 1425 52303 SH DFND 4 52303 0 0 BWX TECHNOLOGIES INC COM 05605H100 182 2765 SH DFND 4 2765 0 0 BADGER METER INC COM 056525108 34506 370762 SH DFND 1 368188 0 2574 BADGER METER INC COM 056525108 272 2932 SH DFND 3 2932 0 0 BADGER METER INC COM 056525108 1199 12889 SH DFND 4 12889 0 0 BAIDU INC SPON ADR REP A 056752108 65 300 SH DFND 1 300 0 0 BAIDU INC SPON ADR REP A 056752108 340 1567 SH DFND 4 1567 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 338 22869 SH DFND 4 22869 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 225 SH DFND 4 225 0 0 BALL CORP COM 058498106 7076 83503 SH DFND 4 83503 0 0 BALLARD PWR SYS INC NEW COM 058586108 28 1160 SH DFND 4 1160 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 559 SH DFND 1 559 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2786 SH DFND 4 2786 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2556 543887 SH DFND 4 543887 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 556 SH DFND 1 556 0 0 BANCO SANTANDER S.A. ADR 05964H105 26 7581 SH DFND 4 7581 0 0 BANCORP INC DEL COM 05969A105 3 184 SH DFND 4 184 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 191 SH DFND 4 191 0 0 BANDWIDTH INC COM CL A 05988J103 15 125 SH DFND 4 125 0 0 BANC OF CALIFORNIA INC COM 05990K106 11 624 SH DFND 4 624 0 0 BK OF AMERICA CORP COM 060505104 1902 49181 SH DFND 1 44326 0 4855 BK OF AMERICA CORP COM 060505104 22477 580971 SH DFND 4 580971 0 0 BANK HAWAII CORP COM 062540109 1 14 SH DFND 4 14 0 0 BANK MONTREAL QUE COM 063671101 1421 15945 SH DFND 4 15945 0 0 BANK NEW YORK MELLON CORP COM 064058100 660 13976 SH DFND 1 13541 0 435 BANK NEW YORK MELLON CORP COM 064058100 210 4441 SH DFND 4 4441 0 0 BANK NOVA SCOTIA B C COM 064149107 5 81 SH DFND 1 81 0 0 BANK OZK COM 06417N103 146 3582 SH DFND 4 3582 0 0 BANKUNITED INC COM 06652K103 17 400 SH DFND 4 400 0 0 BANNER CORP COM NEW 06652V208 12 236 SH DFND 4 236 0 0 BARCLAYS PLC ADR 06738E204 27 2689 SH DFND 1 2689 0 0 BARCLAYS PLC ADR 06738E204 16 1644 SH DFND 4 1644 0 0 BARINGS CORPORATE INVS COM 06759X107 49 3538 SH DFND 4 3538 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 80 5000 SH DFND 4 5000 0 0 BARRICK GOLD CORP COM 067901108 48 2470 SH DFND 1 2470 0 0 BARRICK GOLD CORP COM 067901108 1361 68760 SH DFND 4 68760 0 0 BAUSCH HEALTH COS INC COM 071734107 9 295 SH DFND 4 295 0 0 BAXTER INTL INC COM 071813109 422 5012 SH DFND 1 5012 0 0 BAXTER INTL INC COM 071813109 4803 56956 SH DFND 4 56956 0 0 BEACON ROOFING SUPPLY INC COM 073685109 30 579 SH DFND 4 579 0 0 BEAM THERAPEUTICS INC COM 07373V105 98 1228 SH DFND 4 1228 0 0 BECTON DICKINSON & CO COM 075887109 166424 684451 SH DFND 1 671308 0 13143 BECTON DICKINSON & CO COM 075887109 22530 92661 SH DFND 2 92661 0 0 BECTON DICKINSON & CO COM 075887109 12052 49570 SH DFND 3 49570 0 0 BECTON DICKINSON & CO COM 075887109 3686 15162 SH DFND 4 15162 0 0 BEIGENE LTD SPONSORED ADR 07725L102 283 815 SH DFND 4 815 0 0 BELDEN INC COM 077454106 6 136 SH DFND 4 136 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6 7000 SH DFND 4 7000 0 0 BENITEC BIOPHARMA INC COM 08205P100 1 300 SH DFND 4 300 0 0 BENTLEY SYS INC COM CL B 08265T208 1 28 SH DFND 4 28 0 0 BERKELEY LTS INC COM 084310101 146 2920 SH DFND 1 2920 0 0 BERKELEY LTS INC COM 084310101 3 60 SH DFND 4 60 0 0 BERKLEY W R CORP COM 084423102 175 2334 SH DFND 1 2334 0 0 BERKLEY W R CORP COM 084423102 1534 20368 SH DFND 4 20368 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5014 13 SH DFND 1 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 385 1 SH DFND 3 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9642 25 SH DFND 4 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10336 40461 SH DFND 1 40061 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1697 6643 SH DFND 3 6643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15527 60781 SH DFND 4 60781 0 0 BERRY GLOBAL GROUP INC COM 08579W103 46 762 SH DFND 1 762 0 0 BERRY GLOBAL GROUP INC COM 08579W103 32 531 SH DFND 4 531 0 0 BEST BUY INC COM 086516101 126 1102 SH DFND 4 1102 0 0 BHP GROUP LTD SPONSORED ADS 088606108 51 738 SH DFND 1 738 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2612 37645 SH DFND 4 37645 0 0 BEYOND MEAT INC COM 08862E109 359 2765 SH DFND 4 2765 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 712 12323 SH DFND 1 12323 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16 280 SH DFND 4 280 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4203 39264 SH DFND 4 39264 0 0 BILL COM HLDGS INC COM 090043100 85 586 SH DFND 4 586 0 0 BIO RAD LABS INC CL A 090572207 1201 2104 SH DFND 4 2104 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 38 3800 SH DFND 4 3800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47057 623190 SH DFND 1 610396 0 12794 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6217 82346 SH DFND 2 82346 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3313 43888 SH DFND 3 43888 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 820 10868 SH DFND 4 10868 0 0 BIOGEN INC COM 09062X103 3108 11112 SH DFND 1 11112 0 0 BIOGEN INC COM 09062X103 2181 7799 SH DFND 4 7799 0 0 BIO-TECHNE CORP COM 09073M104 11 29 SH DFND 1 29 0 0 BIO-TECHNE CORP COM 09073M104 3674 9620 SH DFND 4 9620 0 0 BIONANO GENOMICS INC COM 09075F107 3 400 SH DFND 4 400 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 38 900 SH DFND 4 900 0 0 BIONTECH SE SPONSORED ADS 09075V102 86 796 SH DFND 1 796 0 0 BIONTECH SE SPONSORED ADS 09075V102 17 163 SH DFND 4 163 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 202 16200 SH DFND 4 16200 0 0 BLACK HILLS CORP COM 092113109 7 119 SH DFND 4 119 0 0 BLACK KNIGHT INC COM 09215C105 23 315 SH DFND 4 315 0 0 BLACKBAUD INC COM 09227Q100 11 160 SH DFND 4 160 0 0 BLACKBERRY LTD COM 09228F103 42 5050 SH DFND 4 5050 0 0 BLACKLINE INC COM 09239B109 1425 13146 SH DFND 4 13146 0 0 BLACKROCK INC COM 09247X101 1934 2565 SH DFND 1 2565 0 0 BLACKROCK INC COM 09247X101 118 157 SH DFND 2 157 0 0 BLACKROCK INC COM 09247X101 29918 39681 SH DFND 4 39681 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 89 5894 SH DFND 4 5894 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 21 861 SH DFND 4 861 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 93 6490 SH DFND 4 6490 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 108 7265 SH DFND 4 7265 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 77 5000 SH DFND 4 5000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 21 863 SH DFND 4 863 0 0 BLACKROCK VA MUN BD TR COM 092481100 8 505 SH DFND 4 505 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 155 9880 SH DFND 4 9880 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249R102 4 322 SH DFND 1 322 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 219 13097 SH DFND 4 13097 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 16 1878 SH DFND 4 1878 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 150 3260 SH DFND 4 3260 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 882 SH DFND 4 882 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 7 513 SH DFND 1 513 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2003 136490 SH DFND 4 136490 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 277 29344 SH DFND 4 29344 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 750 123664 SH DFND 4 123664 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 695 43441 SH DFND 4 43441 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1461 157182 SH DFND 4 157182 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 186 13016 SH DFND 4 13016 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 118 10000 SH DFND 4 10000 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 49 3711 SH DFND 4 3711 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 149 10518 SH DFND 4 10518 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 538 33903 SH DFND 4 33903 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1930 126704 SH DFND 4 126704 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 117 8000 SH DFND 4 8000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2344 164092 SH DFND 4 164092 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 1009 72400 SH DFND 4 72400 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 326 SH DFND 1 326 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4 284 SH DFND 4 284 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 43 3024 SH DFND 4 3024 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 84 7212 SH DFND 4 7212 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2631 202461 SH DFND 4 202461 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 5 300 SH DFND 4 300 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1822 205510 SH DFND 4 205510 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11596 456364 SH DFND 4 456364 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 66 5000 SH DFND 4 5000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 28 28000 SH DFND 4 28000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5602 180710 SH DFND 4 180710 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 400 SH DFND 4 400 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 208 3852 SH DFND 4 3852 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 22 2500 SH DFND 4 2500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 429 31021 SH DFND 4 31021 0 0 BLACKSTONE GROUP INC COM 09260D107 22500 301892 SH DFND 4 301892 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2580 98121 SH DFND 4 98121 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1661 46542 SH DFND 4 46542 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 50 2500 SH DFND 4 2500 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 159 7751 SH DFND 4 7751 0 0 BLINK CHARGING CO COM 09354A100 36 900 SH DFND 4 900 0 0 BLOCK H & R INC COM 093671105 1 86 SH DFND 1 86 0 0 BLOCK H & R INC COM 093671105 2 107 SH DFND 4 107 0 0 BLOOM ENERGY CORP COM CL A 093712107 1357 50185 SH DFND 4 50185 0 0 BLOOMIN BRANDS INC COM 094235108 8 308 SH DFND 4 308 0 0 BLUEBIRD BIO INC COM 09609G100 45 1495 SH DFND 4 1495 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 350 SH DFND 4 350 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 106 10573 SH DFND 4 10573 0 0 BOEING CO COM 097023105 1103 4334 SH DFND 1 4235 0 99 BOEING CO COM 097023105 23936 93971 SH DFND 4 93971 0 0 BOISE CASCADE CO DEL COM 09739D100 1 20 SH DFND 4 20 0 0 BOOKING HOLDINGS INC COM 09857L108 736 316 SH DFND 1 254 0 62 BOOKING HOLDINGS INC COM 09857L108 1069 459 SH DFND 4 459 0 0 BOOT BARN HLDGS INC COM 099406100 1 29 SH DFND 4 29 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH DFND 1 13 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87 1086 SH DFND 4 1086 0 0 BORGWARNER INC COM 099724106 3 77 SH DFND 4 77 0 0 BOSTON BEER INC CL A 100557107 535 444 SH DFND 4 444 0 0 BOSTON OMAHA CORP COM 101044105 27 929 SH DFND 4 929 0 0 BOSTON PROPERTIES INC COM 101121101 88 877 SH DFND 4 877 0 0 BOSTON SCIENTIFIC CORP COM 101137107 298 7727 SH DFND 1 7727 0 0 BOSTON SCIENTIFIC CORP COM 101137107 927 23989 SH DFND 4 23989 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 32 2576 SH DFND 4 2576 0 0 BOYD GAMING CORP COM 103304101 3 56 SH DFND 1 56 0 0 BOYD GAMING CORP COM 103304101 37 637 SH DFND 4 637 0 0 BRADY CORP CL A 104674106 0 17 SH DFND 4 17 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1035 SH DFND 4 1035 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 0 60 SH DFND 4 60 0 0 BRIDGEBIO PHARMA INC COM 10806X102 40888 663773 SH DFND 1 651975 0 11798 BRIDGEBIO PHARMA INC COM 10806X102 5708 92670 SH DFND 2 92670 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3116 50589 SH DFND 3 50589 0 0 BRIDGEBIO PHARMA INC COM 10806X102 776 12600 SH DFND 4 12600 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 107 7332 SH DFND 4 7332 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 178 SH DFND 4 178 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 139 SH DFND 4 139 0 0 BRINKER INTL INC COM 109641100 2 30 SH DFND 4 30 0 0 BRINKS CO COM 109696104 14 185 SH DFND 4 185 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1977 31327 SH DFND 1 28827 0 2500 BRISTOL-MYERS SQUIBB CO COM 110122108 14 229 SH DFND 2 229 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36087 571644 SH DFND 4 571644 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 120 SH DFND 1 120 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104 2701 SH DFND 4 2701 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15 778 SH DFND 4 778 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 844 SH DFND 4 844 0 0 BROADMARK RLTY CAP INC COM 11135B100 10 1000 SH DFND 4 1000 0 0 BROADCOM INC COM 11135F101 2717 5860 SH DFND 1 5860 0 0 BROADCOM INC COM 11135F101 3145 6785 SH DFND 2 6785 0 0 BROADCOM INC COM 11135F101 1666 3595 SH DFND 3 3595 0 0 BROADCOM INC COM 11135F101 27502 59315 SH DFND 4 59315 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1318 29639 SH DFND 4 29639 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 74 975 SH DFND 4 975 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 8 468 SH DFND 4 468 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 154 7484 SH DFND 4 7484 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1083 23144 SH DFND 1 23144 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 97 2094 SH DFND 3 2094 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 225 4808 SH DFND 4 4808 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 319 SH DFND 4 319 0 0 BROOKS AUTOMATION INC NEW COM 114340102 17 216 SH DFND 4 216 0 0 BROWN & BROWN INC COM 115236101 0 21 SH DFND 1 21 0 0 BROWN & BROWN INC COM 115236101 4 89 SH DFND 4 89 0 0 BROWN FORMAN CORP CL B 115637209 44 647 SH DFND 4 647 0 0 BRUKER CORP COM 116794108 2 34 SH DFND 4 34 0 0 BRUNSWICK CORP COM 117043109 2 25 SH DFND 1 25 0 0 BRUNSWICK CORP COM 117043109 18 191 SH DFND 4 191 0 0 BRYN MAWR BK CORP COM 117665109 10 241 SH DFND 4 241 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 397 27500 SH DFND 4 27500 0 0 BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 70 15000 SH DFND 4 15000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 65 1421 SH DFND 4 1421 0 0 BUMBLE INC COM CL A 12047B105 125 2005 SH DFND 4 2005 0 0 BURLINGTON STORES INC COM 122017106 60 204 SH DFND 4 204 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 69 4122 SH DFND 1 4122 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 96 5738 SH DFND 4 5738 0 0 C3 AI INC CL A 12468P104 46 700 SH DFND 4 700 0 0 CAI INTERNATIONAL INC COM 12477X106 6 150 SH DFND 4 150 0 0 CBIZ INC COM 124805102 7 228 SH DFND 4 228 0 0 CBDMD INC COM 12482W101 2 500 SH DFND 4 500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 0 9 SH DFND 1 9 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4046 40998 SH DFND 4 40998 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 951 121890 SH DFND 4 121890 0 0 CBRE GROUP INC CL A 12504L109 229 2899 SH DFND 4 2899 0 0 CDK GLOBAL INC COM 12508E101 208 3853 SH DFND 1 3729 0 124 CDK GLOBAL INC COM 12508E101 86 1600 SH DFND 2 1600 0 0 CDK GLOBAL INC COM 12508E101 88 1636 SH DFND 4 1636 0 0 CDW CORP COM 12514G108 60 367 SH DFND 4 367 0 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 1 50 0 0 CF INDS HLDGS INC COM 125269100 120 2653 SH DFND 4 2653 0 0 CGI INC CL A SUB VTG 12532H104 12 145 SH DFND 4 145 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH DFND 1 17 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 895 9386 SH DFND 4 9386 0 0 CIGNA CORP NEW COM 125523100 1096 4535 SH DFND 1 4535 0 0 CIGNA CORP NEW COM 125523100 1316 5445 SH DFND 2 5445 0 0 CIGNA CORP NEW COM 125523100 3 15 SH DFND 3 15 0 0 CIGNA CORP NEW COM 125523100 829 3432 SH DFND 4 3432 0 0 CIT GROUP INC COM NEW 125581801 6 119 SH DFND 4 119 0 0 CMC MATERIALS INC COM 12571T100 1 7 SH DFND 1 7 0 0 CMC MATERIALS INC COM 12571T100 14 82 SH DFND 4 82 0 0 CME GROUP INC COM 12572Q105 10 51 SH DFND 1 51 0 0 CME GROUP INC COM 12572Q105 10194 49914 SH DFND 4 49914 0 0 CMS ENERGY CORP COM 125896100 31 518 SH DFND 4 518 0 0 CPS TECHNOLOGIES CORP COM 12619F104 1 78 SH DFND 4 78 0 0 CNO FINL GROUP INC COM 12621E103 25 1040 SH DFND 4 1040 0 0 CRH PLC ADR 12626K203 158 3374 SH DFND 1 69 0 3305 CRH PLC ADR 12626K203 2336 49723 SH DFND 4 49723 0 0 CSX CORP COM 126408103 15 165 SH DFND 1 165 0 0 CSX CORP COM 126408103 13421 139194 SH DFND 4 139194 0 0 CNX RES CORP COM 12653C108 1 124 SH DFND 1 124 0 0 CNX RES CORP COM 12653C108 2 176 SH DFND 4 176 0 0 CVB FINL CORP COM 126600105 36 1636 SH DFND 4 1636 0 0 CVR PARTNERS LP COM 126633205 11 290 SH DFND 4 290 0 0 CVS HEALTH CORP COM 126650100 440 5860 SH DFND 1 5860 0 0 CVS HEALTH CORP COM 126650100 22356 297181 SH DFND 4 297181 0 0 CABLE ONE INC COM 12685J105 12 7 SH DFND 4 7 0 0 CABOT CORP COM 127055101 19 367 SH DFND 4 367 0 0 CABOT OIL & GAS CORP COM 127097103 1 64 SH DFND 1 64 0 0 CABOT OIL & GAS CORP COM 127097103 143 7645 SH DFND 4 7645 0 0 CACI INTL INC CL A 127190304 47 192 SH DFND 4 192 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 74 545 SH DFND 1 545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 98 720 SH DFND 4 720 0 0 CADENCE BANCORPORATION CL A 12739A100 5 280 SH DFND 4 280 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 399 4574 SH DFND 4 4574 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 813 79581 SH DFND 4 79581 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 1689 SH DFND 4 1689 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 424 29837 SH DFND 4 29837 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2732 158603 SH DFND 4 158603 0 0 CALAVO GROWERS INC COM 128246105 700 9017 SH DFND 4 9017 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 348 SH DFND 1 348 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 33 SH DFND 4 33 0 0 CALLAWAY GOLF CO COM 131193104 3 137 SH DFND 4 137 0 0 CALLON PETE CO DEL COM 13123X508 19 500 SH DFND 4 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 1654 SH DFND 4 1654 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 720 12000 SH DFND 4 12000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 205 SH DFND 1 205 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3116 28351 SH DFND 4 28351 0 0 CAMECO CORP COM 13321L108 17 1034 SH DFND 1 1034 0 0 CAMECO CORP COM 13321L108 184 11100 SH DFND 4 11100 0 0 CAMPBELL SOUP CO COM 134429109 398 7919 SH DFND 4 7919 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 763 21000 SH DFND 4 21000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16 430 SH DFND 4 430 0 0 CANADIAN IMP BK COMM COM 136069101 67 687 SH DFND 4 687 0 0 CANADIAN NATL RY CO COM 136375102 3986 34375 SH DFND 1 34375 0 0 CANADIAN NATL RY CO COM 136375102 233 2016 SH DFND 4 2016 0 0 CANADIAN NAT RES LTD COM 136385101 41 1329 SH DFND 4 1329 0 0 CANADIAN PAC RY LTD COM 13645T100 3917 10329 SH DFND 4 10329 0 0 CANADIAN SOLAR INC COM 136635109 240 4847 SH DFND 4 4847 0 0 CANGO INC ADS 137586103 16 2000 SH DFND 4 2000 0 0 CANNAE HLDGS INC COM 13765N107 3 85 SH DFND 4 85 0 0 CANON INC SPONSORED ADR 138006309 4 217 SH DFND 1 217 0 0 CANON INC SPONSORED ADR 138006309 1 50 SH DFND 4 50 0 0 CANOO INC COM CL A 13803R102 7 850 SH DFND 4 850 0 0 CANOPY GROWTH CORP COM 138035100 22 703 SH DFND 4 703 0 0 CAPITAL ONE FINL CORP COM 14040H105 1168 9181 SH DFND 1 9181 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 148 SH DFND 3 148 0 0 CAPITAL ONE FINL CORP COM 14040H105 1328 10441 SH DFND 4 10441 0 0 CARA THERAPEUTICS INC COM 140755109 21 1000 SH DFND 4 1000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 11 1235 SH DFND 4 1235 0 0 CARDINAL HEALTH INC COM 14149Y108 14 240 SH DFND 1 240 0 0 CARDINAL HEALTH INC COM 14149Y108 698 11491 SH DFND 4 11491 0 0 CARDLYTICS INC COM 14161W105 20726 188934 SH DFND 4 188934 0 0 CAREDX INC COM 14167L103 119 1752 SH DFND 4 1752 0 0 CARETRUST REIT INC COM 14174T107 7 335 SH DFND 4 335 0 0 CARLISLE COS INC COM 142339100 6 37 SH DFND 4 37 0 0 CARMAX INC COM 143130102 2044 15408 SH DFND 4 15408 0 0 CARLYLE GROUP INC COM 14316J108 919 25000 SH DFND 1 25000 0 0 CARLYLE GROUP INC COM 14316J108 681 18545 SH DFND 4 18545 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19041 717483 SH DFND 2 717483 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4477 168702 SH DFND 4 168702 0 0 CARRIAGE SVCS INC COM 143905107 17 500 SH DFND 4 500 0 0 CARPARTS COM INC COM 14427M107 8 614 SH DFND 4 614 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7 176 SH DFND 4 176 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 86382 2046006 SH DFND 1 1995406 0 50600 CARRIER GLOBAL CORPORATION COM 14448C104 12496 295989 SH DFND 2 295989 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6900 163440 SH DFND 3 163440 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4346 102956 SH DFND 4 102956 0 0 CARTERS INC COM 146229109 22031 247742 SH DFND 1 246167 0 1575 CARTERS INC COM 146229109 751 8456 SH DFND 4 8456 0 0 CARVANA CO CL A 146869102 182 695 SH DFND 4 695 0 0 CASELLA WASTE SYS INC CL A 147448104 5 82 SH DFND 4 82 0 0 CASEYS GEN STORES INC COM 147528103 1152 5329 SH DFND 4 5329 0 0 CASTLE BIOSCIENCES INC COM 14843C105 13 201 SH DFND 4 201 0 0 CATALENT INC COM 148806102 5 53 SH DFND 1 53 0 0 CATALENT INC COM 148806102 875 8313 SH DFND 4 8313 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 600 SH DFND 4 600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 699 SH DFND 4 699 0 0 CATERPILLAR INC COM 149123101 33 145 SH DFND 1 145 0 0 CATERPILLAR INC COM 149123101 29934 129100 SH DFND 4 129100 0 0 CATHAY GEN BANCORP COM 149150104 9 241 SH DFND 4 241 0 0 CEL-SCI CORP COM PAR NEW 150837607 23 1550 SH DFND 4 1550 0 0 CELANESE CORP DEL COM 150870103 157 1050 SH DFND 4 1050 0 0 CELLECTIS S A SPON ADS 15117K103 21 1083 SH DFND 4 1083 0 0 CELSIUS HLDGS INC COM NEW 15118V207 86 1800 SH DFND 4 1800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 1 2 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 516 74165 SH DFND 4 74165 0 0 CENTENE CORP DEL COM 15135B101 6 101 SH DFND 1 101 0 0 CENTENE CORP DEL COM 15135B101 678 10620 SH DFND 4 10620 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 13000 SH DFND 4 13000 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1569 SH DFND 4 1569 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 68 SH DFND 4 68 0 0 CERENCE INC COM 156727109 16 187 SH DFND 4 187 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 51 SH DFND 1 51 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7 84 SH DFND 4 84 0 0 CERNER CORP COM 156782104 63130 878269 SH DFND 1 855754 0 22515 CERNER CORP COM 156782104 8325 115830 SH DFND 2 115830 0 0 CERNER CORP COM 156782104 4592 63887 SH DFND 3 63887 0 0 CERNER CORP COM 156782104 2117 29461 SH DFND 4 29461 0 0 CHAMPIONX CORPORATION COM 15872M104 6 300 SH DFND 4 300 0 0 CHANGE HEALTHCARE INC COM 15912K100 7 336 SH DFND 1 336 0 0 CHANGE HEALTHCARE INC COM 15912K100 9 452 SH DFND 4 452 0 0 CHARLES RIV LABS INTL INC COM 159864107 73 253 SH DFND 1 253 0 0 CHARLES RIV LABS INTL INC COM 159864107 552 1906 SH DFND 4 1906 0 0 CHART INDS INC COM 16115Q308 298 2096 SH DFND 4 2096 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 625 1013 SH DFND 1 370 0 643 CHARTER COMMUNICATIONS INC N CL A 16119P108 504 817 SH DFND 4 817 0 0 CHATHAM LODGING TR COM 16208T102 3 250 SH DFND 4 250 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 16 5304 SH DFND 4 5304 0 0 CHEESECAKE FACTORY INC COM 163072101 66 1134 SH DFND 4 1134 0 0 CHEETAH MOBILE INC ADR 163075104 5 2425 SH DFND 4 2425 0 0 CHEFS WHSE INC COM 163086101 360 11838 SH DFND 4 11838 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 8 5000 SH DFND 4 5000 0 0 CHEGG INC COM 163092109 238 2786 SH DFND 4 2786 0 0 CHEMED CORP NEW COM 16359R103 30952 67314 SH DFND 1 66834 0 480 CHEMED CORP NEW COM 16359R103 780 1698 SH DFND 2 1698 0 0 CHEMED CORP NEW COM 16359R103 1268 2758 SH DFND 4 2758 0 0 CHEMOURS CO COM 163851108 5 180 SH DFND 1 180 0 0 CHEMOURS CO COM 163851108 54 1949 SH DFND 4 1949 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 582 14031 SH DFND 4 14031 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5 7000 SH DFND 4 7000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH DFND 1 55 0 0 CHENIERE ENERGY INC COM NEW 16411R208 67 937 SH DFND 4 937 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 8 SH DFND 4 8 0 0 CHEVRON CORP NEW COM 166764100 22788 217469 SH DFND 1 217469 0 0 CHEVRON CORP NEW COM 166764100 5095 48628 SH DFND 2 48628 0 0 CHEVRON CORP NEW COM 166764100 3643 34774 SH DFND 3 34774 0 0 CHEVRON CORP NEW COM 166764100 31503 300633 SH DFND 4 300633 0 0 CHEWY INC CL A 16679L109 1908 22525 SH DFND 4 22525 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 32 1350 SH DFND 4 1350 0 0 CHICOS FAS INC COM 168615102 1 500 SH DFND 4 500 0 0 CHINA FD INC COM 169373107 152 5213 SH DFND 4 5213 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 100 SH DFND 4 100 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5 4000 SH DFND 4 4000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1839 1295 SH DFND 4 1295 0 0 CHOICE HOTELS INTL INC COM 169905106 1 18 SH DFND 4 18 0 0 CHURCH & DWIGHT INC COM 171340102 565 6474 SH DFND 1 6474 0 0 CHURCH & DWIGHT INC COM 171340102 761 8716 SH DFND 4 8716 0 0 CHURCHILL CAP CORP II CL A 17143G106 175 17500 SH DFND 4 17500 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 850 36676 SH DFND 4 36676 0 0 CHURCHILL DOWNS INC COM 171484108 26 118 SH DFND 4 118 0 0 CIENA CORP COM NEW 171779309 62 1135 SH DFND 4 1135 0 0 CIMAREX ENERGY CO COM 171798101 9 159 SH DFND 4 159 0 0 CINCINNATI FINL CORP COM 172062101 807 7834 SH DFND 4 7834 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 314 24440 SH DFND 4 24440 0 0 CIRCOR INTL INC COM 17273K109 7 202 SH DFND 4 202 0 0 CISCO SYS INC COM 17275R102 19350 374210 SH DFND 1 367394 0 6816 CISCO SYS INC COM 17275R102 1239 23973 SH DFND 2 23973 0 0 CISCO SYS INC COM 17275R102 212 4101 SH DFND 3 4101 0 0 CISCO SYS INC COM 17275R102 45055 871303 SH DFND 4 871303 0 0 CIRRUS LOGIC INC COM 172755100 12 142 SH DFND 4 142 0 0 CINTAS CORP COM 172908105 1333 3907 SH DFND 4 3907 0 0 CITIGROUP INC COM NEW 172967424 2365 32514 SH DFND 1 31685 0 829 CITIGROUP INC COM NEW 172967424 9444 129820 SH DFND 4 129820 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 279 6328 SH DFND 1 6328 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4044 91617 SH DFND 4 91617 0 0 CITRIX SYS INC COM 177376100 958 6831 SH DFND 4 6831 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 47 SH DFND 4 47 0 0 CLEAN HARBORS INC COM 184496107 20 245 SH DFND 4 245 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 96 5156 SH DFND 4 5156 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 53 9500 SH DFND 1 0 0 9500 CLEARWAY ENERGY INC CL A 18539C105 26 1000 SH DFND 4 1000 0 0 CLEARWAY ENERGY INC CL C 18539C204 315 11197 SH DFND 4 11197 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 945 47022 SH DFND 4 47022 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 39 2500 SH DFND 4 2500 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 496 49630 SH DFND 4 49630 0 0 CLOROX CO DEL COM 189054109 4 24 SH DFND 1 24 0 0 CLOROX CO DEL COM 189054109 2523 13082 SH DFND 4 13082 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2819 185635 SH DFND 4 185635 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3420 279199 SH DFND 4 279199 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 1250 SH DFND 4 1250 0 0 CLOUDERA INC COM 18914U100 128 10535 SH DFND 4 10535 0 0 CLOUDFLARE INC CL A COM 18915M107 619 8816 SH DFND 1 8816 0 0 CLOUDFLARE INC CL A COM 18915M107 114 1627 SH DFND 2 1627 0 0 CLOUDFLARE INC CL A COM 18915M107 251 3579 SH DFND 4 3579 0 0 CLOVIS ONCOLOGY INC COM 189464100 94 13500 SH DFND 4 13500 0 0 COCA COLA CO COM 191216100 569 10811 SH DFND 1 10811 0 0 COCA COLA CO COM 191216100 66 1257 SH DFND 2 1257 0 0 COCA COLA CO COM 191216100 28298 536868 SH DFND 4 536868 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9 196 SH DFND 1 196 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 124 SH DFND 4 124 0 0 CODEXIS INC COM 192005106 25 1100 SH DFND 4 1100 0 0 COEUR MNG INC COM NEW 192108504 28 3125 SH DFND 4 3125 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 206 SH DFND 4 206 0 0 COGNEX CORP COM 192422103 921 11102 SH DFND 1 10621 0 481 COGNEX CORP COM 192422103 978 11795 SH DFND 4 11795 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 121 SH DFND 1 121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 998 12787 SH DFND 4 12787 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 790 56818 SH DFND 4 56818 0 0 COHERENT INC COM 192479103 10 43 SH DFND 4 43 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 32 1174 SH DFND 4 1174 0 0 COHEN & STEERS LTD DURATION COM 19248C105 273 10470 SH DFND 4 10470 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 11 825 SH DFND 4 825 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6 441 SH DFND 4 441 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 796 32068 SH DFND 4 32068 0 0 COLFAX CORP COM 194014106 32 750 SH DFND 1 750 0 0 COLFAX CORP COM 194014106 0 21 SH DFND 4 21 0 0 COLGATE PALMOLIVE CO COM 194162103 248 3152 SH DFND 1 1870 0 1282 COLGATE PALMOLIVE CO COM 194162103 27318 346553 SH DFND 3 346553 0 0 COLGATE PALMOLIVE CO COM 194162103 4982 63201 SH DFND 4 63201 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 6 706 SH DFND 4 706 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4 3000 SH DFND 4 3000 0 0 COLONY CAP INC NEW CL A COM 19626G108 781 120654 SH DFND 4 120654 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 105 5000 SH DFND 4 5000 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6 241 SH DFND 4 241 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23 221 SH DFND 4 221 0 0 COMCAST CORP NEW CL A 20030N101 4686 86601 SH DFND 1 82710 0 3891 COMCAST CORP NEW CL A 20030N101 7 140 SH DFND 2 140 0 0 COMCAST CORP NEW CL A 20030N101 46749 863980 SH DFND 4 863980 0 0 COMERICA INC COM 200340107 1329 18531 SH DFND 1 18531 0 0 COMERICA INC COM 200340107 12 175 SH DFND 4 175 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH DFND 1 15 0 0 COMMERCE BANCSHARES INC COM 200525103 95 1250 SH DFND 4 1250 0 0 COMMERCIAL METALS CO COM 201723103 92 2994 SH DFND 4 2994 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 396 SH DFND 4 396 0 0 COMMUNITY BK SYS INC COM 203607106 4 58 SH DFND 4 58 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 396 SH DFND 1 396 0 0 COMMUNITY TR BANCORP INC COM 204149108 6 149 SH DFND 4 149 0 0 COMMVAULT SYSTEMS INC COM 204166102 8 135 SH DFND 4 135 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 66 SH DFND 4 66 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 97 SH DFND 4 97 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 269 11621 SH DFND 4 11621 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 145 3950 SH DFND 4 3950 0 0 COMPUTER TASK GROUP INC COM 205477102 432 45285 SH DFND 1 45285 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 192 72094 SH DFND 4 72094 0 0 CONAGRA BRANDS INC COM 205887102 20 533 SH DFND 1 533 0 0 CONAGRA BRANDS INC COM 205887102 1392 37028 SH DFND 4 37028 0 0 CONCENTRIX CORP COM 20602D101 19 127 SH DFND 4 127 0 0 CONDUENT INC COM 206787103 0 10 SH DFND 4 10 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 10 7000 SH DFND 4 7000 0 0 CONMED CORP COM 207410101 1 9 SH DFND 4 9 0 0 CONOCOPHILLIPS COM 20825C104 324 6121 SH DFND 1 5434 0 687 CONOCOPHILLIPS COM 20825C104 9681 182774 SH DFND 4 182774 0 0 CONSOLIDATED EDISON INC COM 209115104 23 315 SH DFND 1 315 0 0 CONSOLIDATED EDISON INC COM 209115104 4188 56002 SH DFND 4 56002 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH DFND 1 5 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22535 98841 SH DFND 4 98841 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 29 1000 SH DFND 4 1000 0 0 CONTAINER STORE GROUP INC COM 210751103 9 550 SH DFND 4 550 0 0 CONTINENTAL RES INC COM 212015101 6 241 SH DFND 1 145 0 96 CONTINENTAL RES INC COM 212015101 27 1073 SH DFND 4 1073 0 0 COOPER COS INC COM NEW 216648402 777 2025 SH DFND 1 2025 0 0 COOPER COS INC COM NEW 216648402 74 195 SH DFND 4 195 0 0 COOPER STD HLDGS INC COM 21676P103 4 114 SH DFND 4 114 0 0 COOPER TIRE & RUBR CO COM 216831107 7 128 SH DFND 4 128 0 0 COPART INC COM 217204106 2806 25841 SH DFND 4 25841 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 510 SH DFND 4 510 0 0 CORESITE RLTY CORP COM 21870Q105 328 2740 SH DFND 4 2740 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH DFND 4 100 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 180 13642 SH DFND 4 13642 0 0 CORNING INC COM 219350105 1005 23119 SH DFND 1 23119 0 0 CORNING INC COM 219350105 12262 281839 SH DFND 4 281839 0 0 CORSAIR GAMING INC COM 22041X102 55 1682 SH DFND 4 1682 0 0 CORTEVA INC COM 22052L104 438 9407 SH DFND 1 9407 0 0 CORTEVA INC COM 22052L104 10 224 SH DFND 3 224 0 0 CORTEVA INC COM 22052L104 991 21259 SH DFND 4 21259 0 0 CORTEXYME INC COM 22053A107 36 1000 SH DFND 4 1000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 7 2500 SH DFND 4 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1185 3363 SH DFND 1 3363 0 0 COSTCO WHSL CORP NEW COM 22160K105 105 300 SH DFND 2 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 59353 168387 SH DFND 4 168387 0 0 COSTAR GROUP INC COM 22160N109 7 9 SH DFND 1 9 0 0 COSTAR GROUP INC COM 22160N109 184 225 SH DFND 4 225 0 0 COTY INC COM CL A 222070203 42 4687 SH DFND 1 4687 0 0 COTY INC COM CL A 222070203 1 117 SH DFND 2 117 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 8 5000 SH DFND 4 5000 0 0 COUPA SOFTWARE INC COM 22266L106 2900 11396 SH DFND 4 11396 0 0 COUPANG INC CL A 22266T109 197 4000 SH DFND 4 4000 0 0 COUSINS PPTYS INC COM NEW 222795502 7 223 SH DFND 4 223 0 0 COVANTA HLDG CORP COM 22282E102 21 1557 SH DFND 4 1557 0 0 COVETRUS INC COM 22304C100 33 1114 SH DFND 4 1114 0 0 COWEN INC CL A NEW 223622606 14 406 SH DFND 4 406 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 90 SH DFND 4 90 0 0 CRANE CO COM 224399105 3 36 SH DFND 1 36 0 0 CRANE CO COM 224399105 2684 28581 SH DFND 4 28581 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 1 3 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 4 3 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 263 SH DFND 1 263 0 0 CREE INC COM 225447101 2 21 SH DFND 1 21 0 0 CREE INC COM 225447101 58 544 SH DFND 4 544 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 40 7731 SH DFND 4 7731 0 0 CRITEO S A SPONS ADS 226718104 8 241 SH DFND 4 241 0 0 CRONOS GROUP INC COM 22717L101 4 505 SH DFND 4 505 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 201 16100 SH DFND 4 16100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2041 11187 SH DFND 4 11187 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 168 980 SH DFND 1 980 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11149 64772 SH DFND 4 64772 0 0 CROWN CRAFTS INC COM 228309100 203 26300 SH DFND 4 26300 0 0 CROWN HLDGS INC COM 228368106 1013 10444 SH DFND 1 9532 0 912 CROWN HLDGS INC COM 228368106 103 1069 SH DFND 4 1069 0 0 CRYOPORT INC COM PAR $0.001 229050307 13 250 SH DFND 4 250 0 0 CUBESMART COM 229663109 7 200 SH DFND 1 200 0 0 CUBESMART COM 229663109 16 423 SH DFND 4 423 0 0 CULLEN FROST BANKERS INC COM 229899109 198 1828 SH DFND 1 1828 0 0 CULLEN FROST BANKERS INC COM 229899109 92 849 SH DFND 4 849 0 0 CUMMINS INC COM 231021106 4 17 SH DFND 1 17 0 0 CUMMINS INC COM 231021106 4077 15737 SH DFND 4 15737 0 0 CURTISS WRIGHT CORP COM 231561101 28 239 SH DFND 4 239 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 625 SH DFND 4 625 0 0 CYTOKINETICS INC COM NEW 23282W605 16 700 SH DFND 4 700 0 0 CYRUSONE INC COM 23283R100 157 2331 SH DFND 4 2331 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 18 2349 SH DFND 4 2349 0 0 DBX ETF TR XTRCKR MSCI US 233051150 194 5330 SH DFND 1 5330 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 387 10673 SH DFND 1 10673 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1006 27710 SH DFND 4 27710 0 0 DBX ETF TR XTRACK USD HIGH 233051432 522 10446 SH DFND 4 10446 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 473 11282 SH DFND 4 11282 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 2273 95347 SH DFND 4 95347 0 0 DBX ETF TR XTRACK INTL REAL 233051846 6 252 SH DFND 1 252 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 61 1901 SH DFND 1 1901 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 96 2966 SH DFND 4 2966 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3550 91941 SH DFND 4 91941 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 323 14920 SH DFND 4 14920 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 8 800 SH DFND 4 800 0 0 D R HORTON INC COM 23331A109 32 364 SH DFND 1 364 0 0 D R HORTON INC COM 23331A109 1617 18149 SH DFND 4 18149 0 0 DTE ENERGY CO COM 233331107 1051 7894 SH DFND 4 7894 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 32 657 SH DFND 4 657 0 0 DWS MUN INCOME TR COM 233368109 1339 115000 SH DFND 4 115000 0 0 DXC TECHNOLOGY CO COM 23355L106 2 75 SH DFND 1 75 0 0 DXC TECHNOLOGY CO COM 23355L106 111 3578 SH DFND 4 3578 0 0 DAILY JOURNAL CORP COM 233912104 15 50 SH DFND 4 50 0 0 DANA INC COM 235825205 22 939 SH DFND 4 939 0 0 DANAHER CORPORATION COM 235851102 9460 42032 SH DFND 1 41472 0 560 DANAHER CORPORATION COM 235851102 157 700 SH DFND 2 700 0 0 DANAHER CORPORATION COM 235851102 832 3698 SH DFND 3 3698 0 0 DANAHER CORPORATION COM 235851102 31934 141881 SH DFND 4 141881 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 174 4610 SH DFND 4 4610 0 0 DARE BIOSCIENCE INC COM 23666P101 0 200 SH DFND 4 200 0 0 DARDEN RESTAURANTS INC COM 237194105 7 51 SH DFND 1 51 0 0 DARDEN RESTAURANTS INC COM 237194105 2082 14664 SH DFND 4 14664 0 0 DARLING INGREDIENTS INC COM 237266101 27 378 SH DFND 4 378 0 0 DATADOG INC CL A COM 23804L103 172 2064 SH DFND 3 2064 0 0 DATADOG INC CL A COM 23804L103 341 4093 SH DFND 4 4093 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 451 16106 SH DFND 4 16106 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6 200 SH DFND 4 200 0 0 DAVITA INC COM 23918K108 17 159 SH DFND 1 159 0 0 DAVITA INC COM 23918K108 2 19 SH DFND 4 19 0 0 DECKERS OUTDOOR CORP COM 243537107 166 504 SH DFND 4 504 0 0 DEERE & CO COM 244199105 179614 480072 SH DFND 1 469624 0 10448 DEERE & CO COM 244199105 25405 67903 SH DFND 2 67903 0 0 DEERE & CO COM 244199105 13884 37111 SH DFND 3 37111 0 0 DEERE & CO COM 244199105 7083 18933 SH DFND 4 18933 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 20 2091 SH DFND 4 2091 0 0 DELL TECHNOLOGIES INC CL C 24703L202 46 529 SH DFND 1 529 0 0 DELL TECHNOLOGIES INC CL C 24703L202 518 5883 SH DFND 4 5883 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 27 SH DFND 1 27 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2258 46770 SH DFND 4 46770 0 0 DELUXE CORP COM 248019101 3 91 SH DFND 4 91 0 0 DENALI THERAPEUTICS INC COM 24823R105 107 1890 SH DFND 1 1890 0 0 DENALI THERAPEUTICS INC COM 24823R105 142 2500 SH DFND 4 2500 0 0 DENTSPLY SIRONA INC COM 24906P109 30 476 SH DFND 4 476 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4000 SH DFND 4 4000 0 0 DESIGNER BRANDS INC CL A 250565108 5 334 SH DFND 4 334 0 0 DESKTOP METAL INC COM CL A 25058X105 11 794 SH DFND 4 794 0 0 DEVON ENERGY CORP NEW COM 25179M103 24 1100 SH DFND 1 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 902 41293 SH DFND 4 41293 0 0 DEXCOM INC COM 252131107 250 698 SH DFND 1 698 0 0 DEXCOM INC COM 252131107 9878 27488 SH DFND 4 27488 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 364 2222 SH DFND 1 2222 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6793 41369 SH DFND 4 41369 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25 348 SH DFND 4 348 0 0 DICKS SPORTING GOODS INC COM 253393102 535 7038 SH DFND 4 7038 0 0 DIGIMARC CORP NEW COM 25381B101 2 100 SH DFND 4 100 0 0 DIGITAL RLTY TR INC COM 253868103 222 1578 SH DFND 1 1578 0 0 DIGITAL RLTY TR INC COM 253868103 7192 51066 SH DFND 4 51066 0 0 DIGITAL TURBINE INC COM NEW 25400W102 43 537 SH DFND 1 537 0 0 DIGITAL TURBINE INC COM NEW 25400W102 366 4563 SH DFND 2 4563 0 0 DIGITAL TURBINE INC COM NEW 25400W102 150 1879 SH DFND 3 1879 0 0 DIGITAL TURBINE INC COM NEW 25400W102 160 2000 SH DFND 4 2000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2 65 SH DFND 4 65 0 0 DINE BRANDS GLOBAL INC COM 254423106 6 76 SH DFND 4 76 0 0 DIODES INC COM 254543101 108 1355 SH DFND 4 1355 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 4 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 35 1500 SH DFND 4 1500 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 18 200 SH DFND 4 200 0 0 DISNEY WALT CO COM 254687106 22824 123696 SH DFND 1 121502 0 2194 DISNEY WALT CO COM 254687106 5893 31937 SH DFND 2 31937 0 0 DISNEY WALT CO COM 254687106 358 1945 SH DFND 3 1945 0 0 DISNEY WALT CO COM 254687106 68675 372186 SH DFND 4 372186 0 0 DISCOVERY INC COM SER A 25470F104 10 246 SH DFND 1 246 0 0 DISCOVERY INC COM SER A 25470F104 2098 48293 SH DFND 4 48293 0 0 DISCOVERY INC COM SER C 25470F302 83 2266 SH DFND 4 2266 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 3000 SH DFND 4 3000 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 16 SH DFND 4 16 0 0 DISCOVER FINL SVCS COM 254709108 192016 2021440 SH DFND 1 1980463 0 40977 DISCOVER FINL SVCS COM 254709108 26637 280427 SH DFND 2 280427 0 0 DISCOVER FINL SVCS COM 254709108 14388 151471 SH DFND 3 151471 0 0 DISCOVER FINL SVCS COM 254709108 4976 52388 SH DFND 4 52388 0 0 DR REDDYS LABS LTD ADR 256135203 9 159 SH DFND 4 159 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 2 575 SH DFND 4 575 0 0 DOCUSIGN INC COM 256163106 21459 106000 SH DFND 1 106000 0 0 DOCUSIGN INC COM 256163106 4293 21207 SH DFND 4 21207 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 90 912 SH DFND 4 912 0 0 DOLLAR GEN CORP NEW COM 256677105 5 27 SH DFND 1 27 0 0 DOLLAR GEN CORP NEW COM 256677105 3934 19418 SH DFND 4 19418 0 0 DOLLAR TREE INC COM 256746108 41 360 SH DFND 1 360 0 0 DOLLAR TREE INC COM 256746108 335 2927 SH DFND 4 2927 0 0 DOMINION ENERGY INC COM 25746U109 350 4608 SH DFND 1 4608 0 0 DOMINION ENERGY INC COM 25746U109 1211 15955 SH DFND 4 15955 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 36 374 SH DFND 4 374 0 0 DOMINOS PIZZA INC COM 25754A201 0 2 SH DFND 1 2 0 0 DOMINOS PIZZA INC COM 25754A201 42 114 SH DFND 4 114 0 0 DOMO INC COM CL B 257554105 8 150 SH DFND 4 150 0 0 DONALDSON INC COM 257651109 781 13440 SH DFND 4 13440 0 0 DOORDASH INC CL A 25809K105 1 9 SH DFND 4 9 0 0 DORMAN PRODS INC COM 258278100 3 38 SH DFND 4 38 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 132 6908 SH DFND 4 6908 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1107 61009 SH DFND 4 61009 0 0 DOUGLAS EMMETT INC COM 25960P109 1 33 SH DFND 1 33 0 0 DOUGLAS EMMETT INC COM 25960P109 356 11345 SH DFND 4 11345 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 23 SH DFND 4 23 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 28 2709 SH DFND 4 2709 0 0 DOVER CORP COM 260003108 470 3431 SH DFND 1 3431 0 0 DOVER CORP COM 260003108 16698 121769 SH DFND 4 121769 0 0 DOW INC COM 260557103 519 8123 SH DFND 1 8123 0 0 DOW INC COM 260557103 13 208 SH DFND 3 208 0 0 DOW INC COM 260557103 2471 38652 SH DFND 4 38652 0 0 DRAFTKINGS INC COM CL A 26142R104 10 170 SH DFND 1 170 0 0 DRAFTKINGS INC COM CL A 26142R104 3130 51038 SH DFND 4 51038 0 0 DRIL-QUIP INC COM 262037104 5 154 SH DFND 4 154 0 0 DROPBOX INC CL A 26210C104 7 269 SH DFND 4 269 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 13 550 SH DFND 4 550 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 26 SH DFND 4 26 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 100 7600 SH DFND 4 7600 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 0 20 SH DFND 4 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1016 10534 SH DFND 1 10534 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 856 8875 SH DFND 4 8875 0 0 DUKE REALTY CORP COM NEW 264411505 1 43 SH DFND 1 43 0 0 DUKE REALTY CORP COM NEW 264411505 541 12916 SH DFND 4 12916 0 0 DUPONT DE NEMOURS INC COM 26614N102 664 8596 SH DFND 1 8596 0 0 DUPONT DE NEMOURS INC COM 26614N102 16 208 SH DFND 3 208 0 0 DUPONT DE NEMOURS INC COM 26614N102 4397 56905 SH DFND 4 56905 0 0 E L F BEAUTY INC COM 26856L103 24 925 SH DFND 4 925 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 817 SH DFND 4 817 0 0 ENI S P A SPONSORED ADR 26874R108 7 290 SH DFND 1 290 0 0 EOG RES INC COM 26875P101 3471 47869 SH DFND 4 47869 0 0 EQT CORP COM 26884L109 2 112 SH DFND 1 112 0 0 EQT CORP COM 26884L109 90 4846 SH DFND 4 4846 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 125 4689 SH DFND 4 4689 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2377 67527 SH DFND 4 67527 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 219 2193 SH DFND 4 2193 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 86 3200 SH DFND 4 3200 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 18 700 SH DFND 4 700 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 653 11906 SH DFND 4 11906 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 100 SH DFND 4 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1841 80416 SH DFND 4 80416 0 0 EAGLE MATLS INC COM 26969P108 18 139 SH DFND 4 139 0 0 EAGLE PT CR CO LLC COM 269808101 7 585 SH DFND 4 585 0 0 EAST WEST BANCORP INC COM 27579R104 135 1839 SH DFND 4 1839 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 457 SH DFND 4 457 0 0 EASTGROUP PPTYS INC COM 277276101 90 632 SH DFND 4 632 0 0 EASTMAN CHEM CO COM 277432100 166 1515 SH DFND 4 1515 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 36 2175 SH DFND 4 2175 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 137 6349 SH DFND 4 6349 0 0 EATON VANCE FLTING RATE INC COM 278279104 2543 180384 SH DFND 4 180384 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 153 5825 SH DFND 4 5825 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1048 83021 SH DFND 4 83021 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 963 75414 SH DFND 4 75414 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 225 SH DFND 4 225 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 446 23365 SH DFND 4 23365 0 0 EATON VANCE SHORT DURATION D COM 27828V104 2 211 SH DFND 4 211 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 287 18545 SH DFND 4 18545 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 46 SH DFND 4 46 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 272 26405 SH DFND 4 26405 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1948 209554 SH DFND 4 209554 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 16 1530 SH DFND 4 1530 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2821 SH DFND 4 2821 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1634 74750 SH DFND 4 74750 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 25 2700 SH DFND 4 2700 0 0 EBAY INC. COM 278642103 24 400 SH DFND 1 0 0 400 EBAY INC. COM 278642103 1017 16621 SH DFND 4 16621 0 0 EBIX INC COM NEW 278715206 21 675 SH DFND 4 675 0 0 ECOLAB INC COM 278865100 332 1554 SH DFND 1 1554 0 0 ECOLAB INC COM 278865100 96 450 SH DFND 2 450 0 0 ECOLAB INC COM 278865100 9626 44970 SH DFND 4 44970 0 0 EDISON INTL COM 281020107 20 356 SH DFND 1 356 0 0 EDISON INTL COM 281020107 2820 48136 SH DFND 4 48136 0 0 EDITAS MEDICINE INC COM 28106W103 86 2049 SH DFND 4 2049 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23329 278932 SH DFND 1 276776 0 2156 EDWARDS LIFESCIENCES CORP COM 28176E108 3670 43879 SH DFND 4 43879 0 0 8X8 INC NEW COM 282914100 9 300 SH DFND 4 300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 153 5224 SH DFND 4 5224 0 0 ELECTROCORE INC COM 28531P103 60 29200 SH DFND 4 29200 0 0 ELECTRONIC ARTS INC COM 285512109 1 9 SH DFND 1 9 0 0 ELECTRONIC ARTS INC COM 285512109 413 3052 SH DFND 4 3052 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 17 1666 SH DFND 4 1666 0 0 ELLINGTON FINANCIAL INC COM 28852N109 16 1000 SH DFND 4 1000 0 0 EMCOR GROUP INC COM 29084Q100 24 215 SH DFND 4 215 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 200 SH DFND 4 200 0 0 EMERSON ELEC CO COM 291011104 328 3640 SH DFND 1 3640 0 0 EMERSON ELEC CO COM 291011104 263 2920 SH DFND 2 2920 0 0 EMERSON ELEC CO COM 291011104 232 2577 SH DFND 3 2577 0 0 EMERSON ELEC CO COM 291011104 20683 229257 SH DFND 4 229257 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 42 3794 SH DFND 4 3794 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 540 SH DFND 4 540 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 21 3270 SH DFND 4 3270 0 0 ENBRIDGE INC COM 29250N105 1074 29523 SH DFND 1 29523 0 0 ENBRIDGE INC COM 29250N105 315 8672 SH DFND 4 8672 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH DFND 1 42 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13 168 SH DFND 4 168 0 0 ENERGY FUELS INC COM NEW 292671708 227 40000 SH DFND 4 40000 0 0 ENERGY RECOVERY INC COM 29270J100 18 1000 SH DFND 4 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 34 733 SH DFND 4 733 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14396 1874510 SH DFND 4 1874510 0 0 ENERSYS COM 29275Y102 28 318 SH DFND 4 318 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 111 SH DFND 4 111 0 0 ENERPLUS CORP COM 292766102 2 512 SH DFND 4 512 0 0 ENGLOBAL CORP COM 293306106 23 5300 SH DFND 4 5300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 1600 SH DFND 4 1600 0 0 ENPHASE ENERGY INC COM 29355A107 342 2113 SH DFND 4 2113 0 0 ENSIGN GROUP INC COM 29358P101 4 43 SH DFND 4 43 0 0 ENTEGRIS INC COM 29362U104 1 17 SH DFND 1 17 0 0 ENTEGRIS INC COM 29362U104 5941 53146 SH DFND 4 53146 0 0 ENTERGY CORP NEW COM 29364G103 24 244 SH DFND 1 244 0 0 ENTERGY CORP NEW COM 29364G103 4795 48208 SH DFND 4 48208 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 108 SH DFND 4 108 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1447 65755 SH DFND 1 65755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14232 646321 SH DFND 4 646321 0 0 ENVESTNET INC COM 29404K106 3 50 SH DFND 4 50 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 903 89500 SH DFND 4 89500 0 0 EPAM SYS INC COM 29414B104 599 1512 SH DFND 4 1512 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 250 SH DFND 4 250 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 146 SH DFND 4 146 0 0 EQUIFAX INC COM 294429105 59 329 SH DFND 4 329 0 0 EQUINIX INC COM 29444U700 159 234 SH DFND 1 234 0 0 EQUINIX INC COM 29444U700 12343 18163 SH DFND 4 18163 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 119 SH DFND 1 119 0 0 EQUINOR ASA SPONSORED ADR 29446M102 68 3537 SH DFND 4 3537 0 0 EQUITABLE HLDGS INC COM 29452E101 729 22372 SH DFND 4 22372 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1008 123571 SH DFND 4 123571 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 11 SH DFND 4 11 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2559 40211 SH DFND 4 40211 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2630 SH DFND 4 2630 0 0 ERICSSON ADR B SEK 10 294821608 7 606 SH DFND 1 606 0 0 ERICSSON ADR B SEK 10 294821608 4271 323816 SH DFND 4 323816 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 68 SH DFND 4 68 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 19 700 SH DFND 4 700 0 0 ESSENTIAL UTILS INC COM 29670G102 2405 53745 SH DFND 1 52902 0 843 ESSENTIAL UTILS INC COM 29670G102 217 4864 SH DFND 3 4864 0 0 ESSENTIAL UTILS INC COM 29670G102 496 11105 SH DFND 4 11105 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3 58 SH DFND 4 58 0 0 ESSEX PPTY TR INC COM 297178105 27 100 SH DFND 4 100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH DFND 4 100 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 7 3000 SH DFND 4 3000 0 0 ETSY INC COM 29786A106 874 4337 SH DFND 4 4337 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 45 40000 SH DFND 4 40000 0 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH DFND 1 9 0 0 EURONET WORLDWIDE INC COM 298736109 8 58 SH DFND 4 58 0 0 EVENTBRITE INC COM CL A 29975E109 12 553 SH DFND 4 553 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 1 19 0 0 EVERCORE INC CLASS A 29977A105 72 546 SH DFND 4 546 0 0 EVERBRIDGE INC COM 29978A104 21172 174721 SH DFND 1 173547 0 1174 EVERBRIDGE INC COM 29978A104 963 7954 SH DFND 4 7954 0 0 EVERGY INC COM 30034W106 69 1162 SH DFND 4 1162 0 0 EVERSOURCE ENERGY COM 30040W108 26 308 SH DFND 4 308 0 0 EVOLUS INC COM 30052C107 6 500 SH DFND 4 500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 415 SH DFND 4 415 0 0 EXACT SCIENCES CORP COM 30063P105 2190 16625 SH DFND 4 16625 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 615 9685 SH DFND 4 9685 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 277 4336 SH DFND 4 4336 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 48 5000 SH DFND 4 5000 0 0 EXELON CORP COM 30161N101 4779 109273 SH DFND 4 109273 0 0 EXELIXIS INC COM 30161Q104 41 1857 SH DFND 4 1857 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 23 SH DFND 4 23 0 0 EXONE CO COM 302104104 79 2550 SH DFND 4 2550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23 135 SH DFND 1 0 0 135 EXPEDIA GROUP INC COM NEW 30212P303 274 1597 SH DFND 4 1597 0 0 EXP WORLD HLDGS INC COM 30212W100 17 375 SH DFND 4 375 0 0 EXPEDITORS INTL WASH INC COM 302130109 105 982 SH DFND 1 982 0 0 EXPEDITORS INTL WASH INC COM 302130109 616 5724 SH DFND 4 5724 0 0 EXPONENT INC COM 30214U102 31 319 SH DFND 4 319 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 18 1760 SH DFND 4 1760 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 472 23924 SH DFND 4 23924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 1 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 355 2683 SH DFND 4 2683 0 0 EZCORP INC CL A NON VTG 302301106 8 1700 SH DFND 4 1700 0 0 EXXON MOBIL CORP COM 30231G102 20557 368213 SH DFND 1 363422 0 4791 EXXON MOBIL CORP COM 30231G102 5545 99323 SH DFND 2 99323 0 0 EXXON MOBIL CORP COM 30231G102 1918 34371 SH DFND 3 34371 0 0 EXXON MOBIL CORP COM 30231G102 9411 168582 SH DFND 4 168582 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10 1000 SH DFND 4 1000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 149 14750 SH DFND 4 14750 0 0 FLIR SYS INC COM 302445101 2920 51720 SH DFND 1 51720 0 0 FLIR SYS INC COM 302445101 267 4740 SH DFND 3 4740 0 0 FLIR SYS INC COM 302445101 7 130 SH DFND 4 130 0 0 FMC CORP COM NEW 302491303 22 207 SH DFND 1 207 0 0 FMC CORP COM NEW 302491303 1611 14573 SH DFND 4 14573 0 0 F N B CORP COM 302520101 14 1133 SH DFND 4 1133 0 0 FB FINL CORP COM 30257X104 10 242 SH DFND 4 242 0 0 FS KKR CAP CORP COM 302635206 271 13710 SH DFND 4 13710 0 0 FACEBOOK INC CL A 30303M102 221188 750988 SH DFND 1 731537 0 19451 FACEBOOK INC CL A 30303M102 28964 98343 SH DFND 2 98343 0 0 FACEBOOK INC CL A 30303M102 15783 53588 SH DFND 3 53588 0 0 FACEBOOK INC CL A 30303M102 71856 243968 SH DFND 4 243968 0 0 FACTSET RESH SYS INC COM 303075105 29163 94507 SH DFND 1 93828 0 679 FACTSET RESH SYS INC COM 303075105 2377 7705 SH DFND 4 7705 0 0 FAIR ISAAC CORP COM 303250104 55 115 SH DFND 4 115 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 42 4300 SH DFND 4 4300 0 0 FARFETCH LTD ORD SH CL A 30744W107 55 1050 SH DFND 4 1050 0 0 FASTLY INC CL A 31188V100 137 2045 SH DFND 4 2045 0 0 FASTENAL CO COM 311900104 721 14352 SH DFND 4 14352 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 78 SH DFND 4 78 0 0 FEDERAL SIGNAL CORP COM 313855108 8 229 SH DFND 4 229 0 0 FEDERATED HERMES INC CL B 314211103 15 500 SH DFND 1 500 0 0 FEDEX CORP COM 31428X106 2204 7762 SH DFND 1 7762 0 0 FEDEX CORP COM 31428X106 42 149 SH DFND 2 149 0 0 FEDEX CORP COM 31428X106 3320 11691 SH DFND 4 11691 0 0 F5 NETWORKS INC COM 315616102 815 3907 SH DFND 4 3907 0 0 FIBROGEN INC COM 31572Q808 1 47 SH DFND 4 47 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 145 282 SH DFND 4 282 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 212 16000 SH DFND 4 16000 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 513 10500 SH DFND 4 10500 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 104 2006 SH DFND 4 2006 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2860 80500 SH DFND 4 80500 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 95 2294 SH DFND 4 2294 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 108067 768558 SH DFND 1 752732 0 15826 FIDELITY NATL INFORMATION SV COM 31620M106 14571 103634 SH DFND 2 103634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7670 54553 SH DFND 3 54553 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4244 30188 SH DFND 4 30188 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH DFND 1 32 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1901 SH DFND 4 1901 0 0 FIFTH THIRD BANCORP COM 316773100 439 11742 SH DFND 1 9845 0 1897 FIFTH THIRD BANCORP COM 316773100 17980 480128 SH DFND 4 480128 0 0 FINSERV ACQUISITION CORP CL A 318085107 45 3500 SH DFND 4 3500 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5 6000 SH DFND 4 6000 0 0 FIREEYE INC COM 31816Q101 62 3203 SH DFND 4 3203 0 0 FIRST AMERN FINL CORP COM 31847R102 3640 64258 SH DFND 4 64258 0 0 FIRST BUSEY CORP COM NEW 319383204 6 243 SH DFND 4 243 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 16 SH DFND 4 16 0 0 FIRST HAWAIIAN INC COM 32051X108 12 463 SH DFND 4 463 0 0 FIRST HORIZON CORPORATION COM 320517105 109634 6483414 SH DFND 1 6345525 0 137889 FIRST HORIZON CORPORATION COM 320517105 14630 865203 SH DFND 2 865203 0 0 FIRST HORIZON CORPORATION COM 320517105 8005 473431 SH DFND 3 473431 0 0 FIRST HORIZON CORPORATION COM 320517105 825 48787 SH DFND 4 48787 0 0 FIRST INDL RLTY TR INC COM 32054K103 20 449 SH DFND 4 449 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1186 SH DFND 4 1186 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 387 SH DFND 4 387 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 77 SH DFND 1 77 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1423 8538 SH DFND 4 8538 0 0 FIRST SOLAR INC COM 336433107 34066 390219 SH DFND 1 383008 0 7211 FIRST SOLAR INC COM 336433107 5014 57444 SH DFND 2 57444 0 0 FIRST SOLAR INC COM 336433107 2704 30977 SH DFND 3 30977 0 0 FIRST SOLAR INC COM 336433107 385 4420 SH DFND 4 4420 0 0 1ST SOURCE CORP COM 336901103 7 161 SH DFND 4 161 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1996 61031 SH DFND 4 61031 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 143 1202 SH DFND 4 1202 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 135 2253 SH DFND 4 2253 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1499 62622 SH DFND 4 62622 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 56 924 SH DFND 4 924 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 159 SH DFND 4 159 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 204 2615 SH DFND 4 2615 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 705 10220 SH DFND 4 10220 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4260 60155 SH DFND 4 60155 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 78 489 SH DFND 4 489 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5189 23796 SH DFND 4 23796 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12 150 SH DFND 4 150 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 65 SH DFND 1 65 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 209 3055 SH DFND 4 3055 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 639 14045 SH DFND 4 14045 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 839 7753 SH DFND 4 7753 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 154 12590 SH DFND 4 12590 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9582 252311 SH DFND 4 252311 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3768 47053 SH DFND 4 47053 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1639 28176 SH DFND 4 28176 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1492 25966 SH DFND 4 25966 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1937 46585 SH DFND 4 46585 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 680 6270 SH DFND 4 6270 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1725 30463 SH DFND 4 30463 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1389 25185 SH DFND 4 25185 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 421 3708 SH DFND 4 3708 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 440 14785 SH DFND 4 14785 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6104 63753 SH DFND 4 63753 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 251 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1059 25343 SH DFND 4 25343 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 181 2750 SH DFND 4 2750 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39 432 SH DFND 4 432 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23 227 SH DFND 4 227 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2053 14241 SH DFND 4 14241 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 187 1999 SH DFND 4 1999 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 693 7100 SH DFND 4 7100 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 27 1225 SH DFND 4 1225 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 85 1505 SH DFND 4 1505 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 1746 SH DFND 4 1746 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 462 15584 SH DFND 4 15584 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 23 431 SH DFND 4 431 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29 490 SH DFND 4 490 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 17 SH DFND 4 17 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10 150 SH DFND 4 150 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 139 2000 SH DFND 4 2000 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5 429 SH DFND 4 429 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1954 85670 SH DFND 4 85670 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1002 20934 SH DFND 4 20934 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 7271 SH DFND 4 7271 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 521 19408 SH DFND 4 19408 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 153 10178 SH DFND 4 10178 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 143 10750 SH DFND 4 10750 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 533 33021 SH DFND 4 33021 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 341 6328 SH DFND 4 6328 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2359 51877 SH DFND 4 51877 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29 660 SH DFND 4 660 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 9 326 SH DFND 4 326 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 258 4959 SH DFND 4 4959 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1727 52479 SH DFND 4 52479 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 52 SH DFND 4 52 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 101 3255 SH DFND 4 3255 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 80 11610 SH DFND 4 11610 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7072 351006 SH DFND 4 351006 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 50 SH DFND 4 50 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 324 5748 SH DFND 4 5748 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1345 66415 SH DFND 4 66415 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3734 73133 SH DFND 4 73133 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2521 42039 SH DFND 4 42039 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 127 10000 SH DFND 4 10000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 90 2750 SH DFND 4 2750 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 52 1500 SH DFND 4 1500 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 940 27293 SH DFND 4 27293 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 11 360 SH DFND 4 360 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 949 17970 SH DFND 4 17970 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 54 1612 SH DFND 4 1612 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 57 1579 SH DFND 4 1579 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 21 1065 SH DFND 4 1065 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 31 920 SH DFND 4 920 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 58 2068 SH DFND 4 2068 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 122 3036 SH DFND 4 3036 0 0 FIRSTCASH INC COM 33767D105 18586 283032 SH DFND 1 280903 0 2129 FIRSTCASH INC COM 33767D105 1082 16479 SH DFND 4 16479 0 0 FISERV INC COM 337738108 33 282 SH DFND 1 282 0 0 FISERV INC COM 337738108 1882 15811 SH DFND 4 15811 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 215 SH DFND 4 215 0 0 FIRSTENERGY CORP COM 337932107 710 20470 SH DFND 4 20470 0 0 FISKER INC CL A COM STK 33813J106 85 4976 SH DFND 4 4976 0 0 FIVE BELOW INC COM 33829M101 74 393 SH DFND 4 393 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 7 2000 SH DFND 4 2000 0 0 FIVE9 INC COM 338307101 975 6243 SH DFND 4 6243 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 36 SH DFND 4 36 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 60 8000 SH DFND 4 8000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 86 3531 SH DFND 4 3531 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 44 2500 SH DFND 4 2500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1804 6716 SH DFND 4 6716 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 94 593 SH DFND 4 593 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 52 846 SH DFND 4 846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 306 8471 SH DFND 1 8471 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 31 872 SH DFND 4 872 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 717 25936 SH DFND 4 25936 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 435 8800 SH DFND 4 8800 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 49 883 SH DFND 4 883 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 61 1153 SH DFND 4 1153 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 266 2789 SH DFND 4 2789 0 0 FLUOR CORP NEW COM 343412102 19 847 SH DFND 4 847 0 0 FLOWSERVE CORP COM 34354P105 10 267 SH DFND 4 267 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 61 SH DFND 1 61 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 148 14750 SH DFND 4 14750 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756 10045 SH DFND 4 10045 0 0 FOOT LOCKER INC COM 344849104 2 37 SH DFND 1 37 0 0 FOOT LOCKER INC COM 344849104 10 191 SH DFND 4 191 0 0 FORD MTR CO DEL COM 345370860 58 4780 SH DFND 1 4780 0 0 FORD MTR CO DEL COM 345370860 3199 261190 SH DFND 4 261190 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 10 1000 SH DFND 4 1000 0 0 FORMFACTOR INC COM 346375108 12 276 SH DFND 4 276 0 0 FORTIS INC COM 349553107 8 185 SH DFND 4 185 0 0 FORTINET INC COM 34959E109 49 267 SH DFND 1 267 0 0 FORTINET INC COM 34959E109 5248 28458 SH DFND 4 28458 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 72 72000 SH DFND 4 72000 0 0 FORTIVE CORP COM 34959J108 450 6371 SH DFND 1 6291 0 80 FORTIVE CORP COM 34959J108 3 50 SH DFND 2 50 0 0 FORTIVE CORP COM 34959J108 43 612 SH DFND 3 612 0 0 FORTIVE CORP COM 34959J108 2332 33018 SH DFND 4 33018 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 637 22596 SH DFND 4 22596 0 0 FORTERRA INC COM 34960W106 11 500 SH DFND 4 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 28 SH DFND 1 28 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 842 SH DFND 4 842 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 461 46100 SH DFND 4 46100 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 516 51799 SH DFND 4 51799 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 22 2200 SH DFND 4 2200 0 0 FORWARD AIR CORP COM 349853101 14 167 SH DFND 4 167 0 0 FORUM MERGER III CORP COM CL A 349885103 19 1950 SH DFND 4 1950 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 182 SH DFND 4 182 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 257 5935 SH DFND 4 5935 0 0 FOX CORP CL A COM 35137L105 205 5683 SH DFND 4 5683 0 0 FOX CORP CL B COM 35137L204 6 185 SH DFND 4 185 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 24 SH DFND 4 24 0 0 FRANCO NEV CORP COM 351858105 279 2229 SH DFND 4 2229 0 0 FRANKLIN ELEC INC COM 353514102 13 168 SH DFND 4 168 0 0 FRANKLIN RESOURCES INC COM 354613101 365 12359 SH DFND 4 12359 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 3 610 SH DFND 4 610 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 44 1474 SH DFND 4 1474 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22 676 SH DFND 1 676 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1733 52634 SH DFND 4 52634 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 26 SH DFND 1 26 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 441 SH DFND 4 441 0 0 FRESHPET INC COM 358039105 172 1085 SH DFND 4 1085 0 0 FRONTDOOR INC COM 35905A109 7 143 SH DFND 4 143 0 0 FUELCELL ENERGY INC COM 35952H601 711 49406 SH DFND 4 49406 0 0 FUBOTV INC COM 35953D104 76 3438 SH DFND 4 3438 0 0 FULGENT GENETICS INC COM 359664109 1392 14417 SH DFND 4 14417 0 0 FULLER H B CO COM 359694106 4 74 SH DFND 4 74 0 0 GATX CORP COM 361448103 8 87 SH DFND 4 87 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 133 SH DFND 4 133 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5 3000 SH DFND 4 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 264 3266 SH DFND 4 3266 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 992 4577 SH DFND 4 4577 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 43 4560 SH DFND 4 4560 0 0 GABELLI EQUITY TR INC COM 362397101 1032 151332 SH DFND 4 151332 0 0 GABELLI UTIL TR COM 36240A101 2 395 SH DFND 4 395 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 399 SH DFND 4 399 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 39 6445 SH DFND 4 6445 0 0 GSI TECHNOLOGY COM 36241U106 2 433 SH DFND 4 433 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1823 76090 SH DFND 4 76090 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 57 SH DFND 4 57 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 41 2820 SH DFND 4 2820 0 0 GMS INC COM 36251C103 10 250 SH DFND 4 250 0 0 GT BIOPHARMA INC COM NEW 36254L209 13 2000 SH DFND 4 2000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5 500 SH DFND 4 500 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 10 393 SH DFND 4 393 0 0 GALAPAGOS NV SPON ADR 36315X101 0 6 SH DFND 1 6 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2000 SH DFND 4 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 260 2087 SH DFND 4 2087 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 26800 SH DFND 4 26800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21 516 SH DFND 4 516 0 0 GAMESTOP CORP NEW CL A 36467W109 15 80 SH DFND 4 80 0 0 GAP INC COM 364760108 41 1390 SH DFND 4 1390 0 0 GARTNER INC COM 366651107 36 200 SH DFND 1 200 0 0 GARTNER INC COM 366651107 403 2213 SH DFND 4 2213 0 0 GENERAC HLDGS INC COM 368736104 12 38 SH DFND 1 38 0 0 GENERAC HLDGS INC COM 368736104 5503 16806 SH DFND 4 16806 0 0 GENERAL AMERN INVS CO INC COM 368802104 255 6416 SH DFND 4 6416 0 0 GENERAL DYNAMICS CORP COM 369550108 5 31 SH DFND 1 31 0 0 GENERAL DYNAMICS CORP COM 369550108 7102 39119 SH DFND 4 39119 0 0 GENERAL ELECTRIC CO COM 369604103 4527 344834 SH DFND 1 329316 0 15518 GENERAL ELECTRIC CO COM 369604103 35 2740 SH DFND 2 2740 0 0 GENERAL ELECTRIC CO COM 369604103 2702 205843 SH DFND 4 205843 0 0 GENERAL MLS INC COM 370334104 1474 24045 SH DFND 1 24020 0 25 GENERAL MLS INC COM 370334104 2395 39063 SH DFND 4 39063 0 0 GENERAL MTRS CO COM 37045V100 5286 92008 SH DFND 1 71841 0 20167 GENERAL MTRS CO COM 37045V100 359 6251 SH DFND 2 6251 0 0 GENERAL MTRS CO COM 37045V100 583 10157 SH DFND 3 10157 0 0 GENERAL MTRS CO COM 37045V100 3177 55298 SH DFND 4 55298 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 93 10000 SH DFND 4 10000 0 0 GENIUS BRANDS INTL INC COM 37229T301 194 100000 SH DFND 4 100000 0 0 GENMAB A/S SPONSORED ADS 372303206 416 12682 SH DFND 1 12682 0 0 GENMAB A/S SPONSORED ADS 372303206 14 454 SH DFND 4 454 0 0 GENUINE PARTS CO COM 372460105 776 6719 SH DFND 4 6719 0 0 GENTHERM INC COM 37253A103 33013 445470 SH DFND 1 442245 0 3225 GENTHERM INC COM 37253A103 1095 14788 SH DFND 4 14788 0 0 GIBRALTAR INDS INC COM 374689107 12 141 SH DFND 4 141 0 0 GIGCAPITAL3 INC COM 37519D107 28 2700 SH DFND 4 2700 0 0 GILEAD SCIENCES INC COM 375558103 334 5176 SH DFND 1 4475 0 701 GILEAD SCIENCES INC COM 375558103 2457 38023 SH DFND 4 38023 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11 384 SH DFND 4 384 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 166 SH DFND 4 166 0 0 GLADSTONE LD CORP COM 376549101 105 5752 SH DFND 4 5752 0 0 GLATFELTER CORPORATION COM 377320106 11 642 SH DFND 4 642 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 5037 SH DFND 1 1789 0 3248 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 3199 SH DFND 2 3199 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4512 126431 SH DFND 4 126431 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 959 23550 SH DFND 4 23550 0 0 GLOBAL PMTS INC COM 37940X102 11 57 SH DFND 1 57 0 0 GLOBAL PMTS INC COM 37940X102 4259 21130 SH DFND 4 21130 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8450 SH DFND 4 8450 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 100 3004 SH DFND 4 3004 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 35 526 SH DFND 4 526 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 963 SH DFND 4 963 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 78 SH DFND 4 78 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6 215 SH DFND 4 215 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 169 5115 SH DFND 4 5115 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 209 8345 SH DFND 4 8345 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 565 18007 SH DFND 4 18007 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 160 10000 SH DFND 4 10000 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 143 6400 SH DFND 4 6400 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 58 2275 SH DFND 4 2275 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 16 496 SH DFND 4 496 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 104 2195 SH DFND 4 2195 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 304 13500 SH DFND 4 13500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 453 17073 SH DFND 4 17073 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 400 SH DFND 4 400 0 0 GLOBAL X FDS US PFD ETF 37954Y657 14 572 SH DFND 4 572 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5171 206371 SH DFND 4 206371 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 501 32000 SH DFND 4 32000 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 7 500 SH DFND 4 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182 5517 SH DFND 4 5517 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 28 1741 SH DFND 4 1741 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 103 3092 SH DFND 4 3092 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 32 1230 SH DFND 4 1230 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 101 2303 SH DFND 4 2303 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1640 41116 SH DFND 4 41116 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 326 5585 SH DFND 4 5585 0 0 GLOBUS MED INC CL A 379577208 944 15311 SH DFND 4 15311 0 0 GLOBE LIFE INC COM 37959E102 106739 1104619 SH DFND 1 1079542 0 25077 GLOBE LIFE INC COM 37959E102 14620 151307 SH DFND 2 151307 0 0 GLOBE LIFE INC COM 37959E102 7868 81424 SH DFND 3 81424 0 0 GLOBE LIFE INC COM 37959E102 120 1244 SH DFND 4 1244 0 0 GLYCOMIMETICS INC COM 38000Q102 3 1200 SH DFND 4 1200 0 0 GODADDY INC CL A 380237107 1 14 SH DFND 1 14 0 0 GODADDY INC CL A 380237107 29 376 SH DFND 4 376 0 0 GOHEALTH INC COM CL A 38046W105 310 26592 SH DFND 4 26592 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 25 2700 SH DFND 4 2700 0 0 GOLD RESOURCE CORP COM 38068T105 41 15538 SH DFND 4 15538 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 27 2000 SH DFND 4 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3772 11537 SH DFND 1 11155 0 382 GOLDMAN SACHS GROUP INC COM 38141G104 1656 5066 SH DFND 2 5066 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86 266 SH DFND 3 266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14179 43362 SH DFND 4 43362 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21 660 SH DFND 4 660 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21 556 SH DFND 4 556 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 847 13606 SH DFND 4 13606 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 402 5090 SH DFND 4 5090 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 39 420 SH DFND 4 420 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 15 247 SH DFND 4 247 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 115 5966 SH DFND 4 5966 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 252 26039 SH DFND 4 26039 0 0 GOLUB CAP BDC INC COM 38173M102 3216 220031 SH DFND 4 220031 0 0 GOODRX HLDGS INC COM CL A 38246G108 268 6892 SH DFND 4 6892 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5 48 SH DFND 4 48 0 0 GOPRO INC CL A 38268T103 12 1100 SH DFND 4 1100 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 17 1300 SH DFND 4 1300 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5 400 SH DFND 4 400 0 0 GRACO INC COM 384109104 13 186 SH DFND 4 186 0 0 GRAFTECH INTL LTD COM 384313508 2 200 SH DFND 4 200 0 0 GRAINGER W W INC COM 384802104 141 353 SH DFND 4 353 0 0 GRAND CANYON ED INC COM 38526M106 2 24 SH DFND 4 24 0 0 GRANITE CONSTR INC COM 387328107 274 6811 SH DFND 4 6811 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 100 SH DFND 4 100 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4 190 SH DFND 4 190 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6711 395254 SH DFND 4 395254 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 60 3337 SH DFND 4 3337 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 35 SH DFND 4 35 0 0 GRAY TELEVISION INC COM 389375106 64 3500 SH DFND 4 3500 0 0 GREAT ELM CAP CORP COM 390320109 0 57 SH DFND 4 57 0 0 GREEN BRICK PARTNERS INC COM 392709101 2 120 SH DFND 4 120 0 0 GREEN DOT CORP CL A 39304D102 8 180 SH DFND 4 180 0 0 GREENSKY INC CL A 39572G100 27 4453 SH DFND 4 4453 0 0 GREIF INC CL A 397624107 28 500 SH DFND 4 500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 32 SH DFND 1 32 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 94 5454 SH DFND 4 5454 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 17 SH DFND 4 17 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 71 SH DFND 4 71 0 0 GROUPON INC COM NEW 399473206 1119 22157 SH DFND 4 22157 0 0 GROWGENERATION CORP COM 39986L109 19 393 SH DFND 4 393 0 0 GRUBHUB INC COM 400110102 2 39 SH DFND 4 39 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1353 152800 SH DFND 4 152800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1019 5732 SH DFND 1 5732 0 0 GUARDANT HEALTH INC COM 40131M109 1344 8811 SH DFND 1 8811 0 0 GUARDANT HEALTH INC COM 40131M109 219 1440 SH DFND 4 1440 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 13 591 SH DFND 4 591 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 56 2690 SH DFND 4 2690 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11 10000 SH DFND 4 10000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 882 8686 SH DFND 4 8686 0 0 HCA HEALTHCARE INC COM 40412C101 401 2133 SH DFND 1 2133 0 0 HCA HEALTHCARE INC COM 40412C101 566 3006 SH DFND 4 3006 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 49 SH DFND 1 49 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2970 38229 SH DFND 4 38229 0 0 HMS HLDGS CORP COM 40425J101 1 28 SH DFND 4 28 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 390 SH DFND 1 390 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 983 SH DFND 4 983 0 0 HP INC COM 40434L105 149 4708 SH DFND 1 4708 0 0 HP INC COM 40434L105 1024 32265 SH DFND 4 32265 0 0 HACKETT GROUP INC COM 404609109 6 405 SH DFND 4 405 0 0 HAEMONETICS CORP MASS COM 405024100 3 30 SH DFND 4 30 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18 413 SH DFND 4 413 0 0 HALLIBURTON CO COM 406216101 14 692 SH DFND 1 692 0 0 HALLIBURTON CO COM 406216101 773 36047 SH DFND 4 36047 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22 533 SH DFND 4 533 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 106 7146 SH DFND 4 7146 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 120 6600 SH DFND 4 6600 0 0 HANESBRANDS INC COM 410345102 301 15319 SH DFND 4 15319 0 0 HANMI FINL CORP COM NEW 410495204 20 1022 SH DFND 4 1022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4419 78784 SH DFND 1 78784 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 406 7242 SH DFND 3 7242 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 535 9538 SH DFND 4 9538 0 0 HANOVER INS GROUP INC COM 410867105 29 226 SH DFND 4 226 0 0 HARLEY DAVIDSON INC COM 412822108 3 95 SH DFND 4 95 0 0 HARSCO CORP COM 415864107 6 397 SH DFND 4 397 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 154 2312 SH DFND 4 2312 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 12 300 SH DFND 4 300 0 0 HASBRO INC COM 418056107 238 2478 SH DFND 4 2478 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 20748 740237 SH DFND 1 734972 0 5265 HEALTHCARE SVCS GROUP INC COM 421906108 843 30091 SH DFND 4 30091 0 0 HEALTHCARE RLTY TR COM 421946104 51 1684 SH DFND 4 1684 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 355 SH DFND 4 355 0 0 HEALTH CATALYST INC COM 42225T107 1 29 SH DFND 4 29 0 0 HEALTHEQUITY INC COM 42226A107 2877 42323 SH DFND 4 42323 0 0 HEARTLAND FINL USA INC COM 42234Q102 16 331 SH DFND 4 331 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 706 22265 SH DFND 4 22265 0 0 HECLA MNG CO COM 422704106 9 1600 SH DFND 4 1600 0 0 HEICO CORP NEW COM 422806109 5250 41740 SH DFND 4 41740 0 0 HEICO CORP NEW CL A 422806208 1 13 SH DFND 4 13 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 10000 SH DFND 4 10000 0 0 HELMERICH & PAYNE INC COM 423452101 14 520 SH DFND 4 520 0 0 HENRY JACK & ASSOC INC COM 426281101 103 683 SH DFND 4 683 0 0 HEPION PHARMACEUTICALS INC COM 426897104 36 20000 SH DFND 4 20000 0 0 HERITAGE COMM CORP COM 426927109 24 1977 SH DFND 4 1977 0 0 HERC HLDGS INC COM 42704L104 7471 73734 SH DFND 1 72540 0 1194 HERC HLDGS INC COM 42704L104 101 1000 SH DFND 4 1000 0 0 HERCULES CAPITAL INC COM 427096508 1960 122298 SH DFND 4 122298 0 0 HERON THERAPEUTICS INC COM 427746102 19 1210 SH DFND 4 1210 0 0 HERSHEY CO COM 427866108 183 1159 SH DFND 4 1159 0 0 HESKA CORP COM RESTRC NEW 42805E306 25 150 SH DFND 4 150 0 0 HESS CORP COM 42809H107 49 700 SH DFND 1 700 0 0 HESS CORP COM 42809H107 388 5492 SH DFND 4 5492 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 3905 SH DFND 1 3905 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 301 19155 SH DFND 4 19155 0 0 HEXCEL CORP NEW COM 428291108 25 460 SH DFND 4 460 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 57 5228 SH DFND 4 5228 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7 982 SH DFND 4 982 0 0 HILL ROM HLDGS INC COM 431475102 43 396 SH DFND 4 396 0 0 HILLENBRAND INC COM 431571108 7 164 SH DFND 4 164 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13 348 SH DFND 4 348 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 350 SH DFND 4 350 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2090 17289 SH DFND 4 17289 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 59 4500 SH DFND 4 4500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 252 13200 SH DFND 4 13200 0 0 HOLLYFRONTIER CORP COM 436106108 1 37 SH DFND 1 37 0 0 HOLLYFRONTIER CORP COM 436106108 144 4036 SH DFND 4 4036 0 0 HOLOGIC INC COM 436440101 645 8682 SH DFND 4 8682 0 0 HOME BANCSHARES INC COM 436893200 7 281 SH DFND 4 281 0 0 HOME DEPOT INC COM 437076102 19779 64797 SH DFND 1 64797 0 0 HOME DEPOT INC COM 437076102 68 225 SH DFND 2 225 0 0 HOME DEPOT INC COM 437076102 628 2060 SH DFND 3 2060 0 0 HOME DEPOT INC COM 437076102 62133 203548 SH DFND 4 203548 0 0 HOMESTREET INC COM 43785V102 16 383 SH DFND 4 383 0 0 HOMOLOGY MEDICINES INC COM 438083107 94 10059 SH DFND 4 10059 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 283 SH DFND 1 283 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13 445 SH DFND 4 445 0 0 HONEYWELL INTL INC COM 438516106 4023 18534 SH DFND 1 18534 0 0 HONEYWELL INTL INC COM 438516106 925 4264 SH DFND 2 4264 0 0 HONEYWELL INTL INC COM 438516106 50197 231252 SH DFND 4 231252 0 0 HOPE BANCORP INC COM 43940T109 9 633 SH DFND 4 633 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16 383 SH DFND 4 383 0 0 HORMEL FOODS CORP COM 440452100 1 21 SH DFND 1 21 0 0 HORMEL FOODS CORP COM 440452100 57 1195 SH DFND 4 1195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 92 SH DFND 1 92 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25 1521 SH DFND 4 1521 0 0 HOSTESS BRANDS INC CL A 44109J106 22 1539 SH DFND 4 1539 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 1272 SH DFND 4 1272 0 0 HOULIHAN LOKEY INC CL A 441593100 81 1218 SH DFND 4 1218 0 0 HOWARD HUGHES CORP COM 44267D107 102 1075 SH DFND 4 1075 0 0 HOWMET AEROSPACE INC COM 443201108 3 111 SH DFND 4 111 0 0 HUBBELL INC COM 443510607 4 25 SH DFND 1 25 0 0 HUBBELL INC COM 443510607 75 406 SH DFND 4 406 0 0 HUBSPOT INC COM 443573100 105 233 SH DFND 4 233 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 14 10000 SH DFND 4 10000 0 0 HUDSON PAC PPTYS INC COM 444097109 115 4258 SH DFND 4 4258 0 0 HUMANA INC COM 444859102 2211 5274 SH DFND 1 5274 0 0 HUMANA INC COM 444859102 1647 3929 SH DFND 4 3929 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1000 SH DFND 4 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 14 SH DFND 1 14 0 0 HUNT J B TRANS SVCS INC COM 445658107 538 3201 SH DFND 4 3201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 980 62390 SH DFND 1 62390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 100 6393 SH DFND 4 6393 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 68 SH DFND 4 68 0 0 HUNTSMAN CORP COM 447011107 2 85 SH DFND 1 85 0 0 HUNTSMAN CORP COM 447011107 19 688 SH DFND 4 688 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 32 SH DFND 4 32 0 0 HUYA INC ADS REP SHS A 44852D108 18 938 SH DFND 4 938 0 0 HYATT HOTELS CORP COM CL A 448579102 18 219 SH DFND 4 219 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1 5 SH DFND 1 5 0 0 IAC INTERACTIVECORP NEW COM 44891N109 3428 15851 SH DFND 4 15851 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 167 15745 SH DFND 4 15745 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 194 2228 SH DFND 4 2228 0 0 ICF INTL INC COM 44925C103 4 50 SH DFND 4 50 0 0 IAA INC COM 449253103 12 221 SH DFND 4 221 0 0 ICU MED INC COM 44930G107 10 53 SH DFND 4 53 0 0 IMV INC COM 44974L103 13 4000 SH DFND 4 4000 0 0 IPG PHOTONICS CORP COM 44980X109 31297 148370 SH DFND 1 147303 0 1067 IPG PHOTONICS CORP COM 44980X109 1416 6717 SH DFND 4 6717 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 74 SH DFND 4 74 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 ITT INC COM 45073V108 35 386 SH DFND 4 386 0 0 ICICI BANK LIMITED ADR 45104G104 107403 6700140 SH DFND 1 6637653 0 62487 ICICI BANK LIMITED ADR 45104G104 14100 879651 SH DFND 2 879651 0 0 ICICI BANK LIMITED ADR 45104G104 7309 455973 SH DFND 3 455973 0 0 ICICI BANK LIMITED ADR 45104G104 1024 63893 SH DFND 4 63893 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 548 10210 SH DFND 4 10210 0 0 IDACORP INC COM 451107106 712 7122 SH DFND 4 7122 0 0 IDEANOMICS INC COM 45166V106 2 1000 SH DFND 4 1000 0 0 IDEX CORP COM 45167R104 1733 8281 SH DFND 4 8281 0 0 IDEXX LABS INC COM 45168D104 26064 53267 SH DFND 4 53267 0 0 IHEARTMEDIA INC COM CL A 45174J509 4 266 SH DFND 4 266 0 0 ILLINOIS TOOL WKS INC COM 452308109 9702 43799 SH DFND 1 43799 0 0 ILLINOIS TOOL WKS INC COM 452308109 66 300 SH DFND 2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 2962 13372 SH DFND 4 13372 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39 26000 SH DFND 4 26000 0 0 ILLUMINA INC NOTE8/1 452327AK5 41 35000 SH DFND 4 35000 0 0 ILLUMINA INC COM 452327109 2769 7212 SH DFND 1 7055 0 157 ILLUMINA INC COM 452327109 62 163 SH DFND 2 163 0 0 ILLUMINA INC COM 452327109 188 492 SH DFND 3 492 0 0 ILLUMINA INC COM 452327109 3093 8056 SH DFND 4 8056 0 0 IMMERSION CORP COM 452521107 7 800 SH DFND 4 800 0 0 IMMUNOGEN INC COM 45253H101 5 631 SH DFND 4 631 0 0 IMMUNITYBIO INC COM 45256X103 2 100 SH DFND 4 100 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 38 3965 SH DFND 4 3965 0 0 IMMUNOME INC COM 45257U108 0 20 SH DFND 4 20 0 0 INARI MED INC COM 45332Y109 132 1237 SH DFND 1 1237 0 0 INARI MED INC COM 45332Y109 2 22 SH DFND 4 22 0 0 INCYTE CORP COM 45337C102 1724 21214 SH DFND 4 21214 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 73 SH DFND 4 73 0 0 INDIA FD INC COM 454089103 80 3742 SH DFND 4 3742 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1138 SH DFND 4 1138 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1545 66835 SH DFND 4 66835 0 0 INFINERA CORP COM 45667G103 39 4052 SH DFND 4 4052 0 0 INFOSYS LTD SPONSORED ADR 456788108 233 12480 SH DFND 4 12480 0 0 ING GROEP N.V. SPONSORED ADR 456837103 454 37189 SH DFND 1 37189 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3255 266216 SH DFND 4 266216 0 0 INGERSOLL RAND INC COM 45687V106 1 35 SH DFND 1 35 0 0 INGERSOLL RAND INC COM 45687V106 872 17727 SH DFND 4 17727 0 0 INGEVITY CORP COM 45688C107 18 250 SH DFND 4 250 0 0 INGREDION INC COM 457187102 1167 12986 SH DFND 4 12986 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 10 SH DFND 4 10 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 8 8000 SH DFND 4 8000 0 0 INNOSPEC INC COM 45768S105 15 148 SH DFND 4 148 0 0 INPHI CORP COM 45772F107 45 257 SH DFND 4 257 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 4878 SH DFND 4 4878 0 0 INSPIRE MED SYS INC COM 457730109 16 80 SH DFND 4 80 0 0 INSPERITY INC COM 45778Q107 4 54 SH DFND 4 54 0 0 INOGEN INC COM 45780L104 17375 330827 SH DFND 1 328656 0 2171 INOGEN INC COM 45780L104 668 12723 SH DFND 4 12723 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 406 2257 SH DFND 4 2257 0 0 INSEEGO CORP COM 45782B104 21 2125 SH DFND 4 2125 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14 11000 SH DFND 4 11000 0 0 INSULET CORP COM 45784P101 38515 147616 SH DFND 1 146553 0 1063 INSULET CORP COM 45784P101 2624 10059 SH DFND 4 10059 0 0 INTEL CORP COM 458140100 7295 113998 SH DFND 1 113998 0 0 INTEL CORP COM 458140100 2836 44313 SH DFND 2 44313 0 0 INTEL CORP COM 458140100 480 7504 SH DFND 3 7504 0 0 INTEL CORP COM 458140100 64578 1009044 SH DFND 4 1009044 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1 25 SH DFND 4 25 0 0 INTEGER HLDGS CORP COM 45826H109 27877 302686 SH DFND 1 300485 0 2201 INTEGER HLDGS CORP COM 45826H109 1021 11095 SH DFND 4 11095 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 50 626 SH DFND 4 626 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 27 SH DFND 4 27 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 200 SH DFND 4 200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH DFND 1 42 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1843 SH DFND 1 1843 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19704 176438 SH DFND 4 176438 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 120 SH DFND 4 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7703 57811 SH DFND 1 57781 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 15 120 SH DFND 2 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2620 SH DFND 3 2620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15674 117626 SH DFND 4 117626 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH DFND 1 59 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 641 4593 SH DFND 4 4593 0 0 INTERNATIONAL PAPER CO COM 460146103 630 11655 SH DFND 4 11655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH DFND 1 53 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1126 SH DFND 4 1126 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 4 SH DFND 4 4 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 4 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30 536 SH DFND 4 536 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10 409 SH DFND 4 409 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 92 1835 SH DFND 4 1835 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 920 16350 SH DFND 4 16350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5847 18321 SH DFND 1 18321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49824 156127 SH DFND 4 156127 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 409 23751 SH DFND 1 23751 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 24 1396 SH DFND 4 1396 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11 16 SH DFND 1 16 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30980 41925 SH DFND 4 41925 0 0 INTUIT COM 461202103 2103 5490 SH DFND 1 5490 0 0 INTUIT COM 461202103 6277 16387 SH DFND 4 16387 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 36 SH DFND 4 36 0 0 INVESCO SR INCOME TR COM 46131H107 0 148 SH DFND 4 148 0 0 INVESCO MUN TR COM 46131J103 239 18157 SH DFND 4 18157 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3010 SH DFND 4 3010 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 298 25200 SH DFND 4 25200 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 127 10000 SH DFND 4 10000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 88 6780 SH DFND 4 6780 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 203 12986 SH DFND 4 12986 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 60 5325 SH DFND 4 5325 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 328 41597 SH DFND 4 41597 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 13 1507 SH DFND 4 1507 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 14 1531 SH DFND 4 1531 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 200 SH DFND 4 200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 119 1211 SH DFND 4 1211 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45 922 SH DFND 1 642 0 280 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 292 5920 SH DFND 4 5920 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 150 506 SH DFND 4 506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 419 9464 SH DFND 4 9464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33 448 SH DFND 4 448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12 78 SH DFND 4 78 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 483 1790 SH DFND 4 1790 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 118 1410 SH DFND 4 1410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 672 2506 SH DFND 4 2506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2768 19544 SH DFND 1 19544 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4983 35181 SH DFND 3 35181 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8199 57878 SH DFND 4 57878 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 22 570 SH DFND 4 570 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 125 1500 SH DFND 4 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 608 8000 SH DFND 4 8000 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 185 804 SH DFND 4 804 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 42 2530 SH DFND 4 2530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 121 SH DFND 1 121 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 237 SH DFND 1 237 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 359 2368 SH DFND 4 2368 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 202 10708 SH DFND 4 10708 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 36 316 SH DFND 4 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35 525 SH DFND 4 525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 1 SH DFND 4 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 98 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 738 10000 SH DFND 4 10000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 66 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 56 601 SH DFND 4 601 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 50 SH DFND 4 50 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 119 2277 SH DFND 4 2277 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 510 18461 SH DFND 4 18461 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 501 10198 SH DFND 4 10198 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 214 SH DFND 4 214 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2382 40965 SH DFND 4 40965 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 137 3213 SH DFND 4 3213 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 673 9682 SH DFND 4 9682 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6376 425132 SH DFND 4 425132 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5104 190752 SH DFND 4 190752 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 678 SH DFND 4 678 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 116 1907 SH DFND 4 1907 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 215 10974 SH DFND 4 10974 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 68 SH DFND 4 68 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 164 SH DFND 4 164 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 327 SH DFND 4 327 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 207 SH DFND 4 207 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 209 SH DFND 4 209 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 853 31894 SH DFND 4 31894 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 59 SH DFND 4 59 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 32 385 SH DFND 4 385 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 433 9454 SH DFND 4 9454 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1381 62419 SH DFND 1 62419 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5217 235762 SH DFND 4 235762 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1499 47104 SH DFND 4 47104 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3672 92297 SH DFND 4 92297 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1632 14328 SH DFND 4 14328 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1054 12256 SH DFND 4 12256 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1404 20200 SH DFND 4 20200 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1241 13532 SH DFND 4 13532 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 955 29838 SH DFND 4 29838 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7697 297769 SH DFND 4 297769 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 262 12409 SH DFND 4 12409 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 291 4774 SH DFND 4 4774 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 213 10000 SH DFND 4 10000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 135 6099 SH DFND 4 6099 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 37 1497 SH DFND 4 1497 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 105 4762 SH DFND 4 4762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 37 1485 SH DFND 4 1485 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 486 22367 SH DFND 4 22367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 133 6174 SH DFND 4 6174 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 109 1000 SH DFND 4 1000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 83 868 SH DFND 4 868 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25 1525 SH DFND 4 1525 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 12 601 SH DFND 4 601 0 0 INVESTORS BANCORP INC NEW COM 46146L101 40 2790 SH DFND 4 2790 0 0 INVITAE CORP COM 46185L103 44 1177 SH DFND 4 1177 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 INVITATION HOMES INC COM 46187W107 61 1930 SH DFND 4 1930 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26895 598201 SH DFND 1 585165 0 13036 IONIS PHARMACEUTICALS INC COM 462222100 3510 78070 SH DFND 2 78070 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2038 45349 SH DFND 3 45349 0 0 IONIS PHARMACEUTICALS INC COM 462222100 555 12359 SH DFND 4 12359 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 500 SH DFND 4 500 0 0 IQVIA HLDGS INC COM 46266C105 345 1789 SH DFND 1 1789 0 0 IQVIA HLDGS INC COM 46266C105 43 225 SH DFND 2 225 0 0 IQVIA HLDGS INC COM 46266C105 541 2803 SH DFND 4 2803 0 0 IQIYI INC SPONSORED ADS 46267X108 9 600 SH DFND 4 600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4788 116086 SH DFND 1 114621 0 1465 IRIDIUM COMMUNICATIONS INC COM 46269C102 399 9694 SH DFND 3 9694 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 558 SH DFND 4 558 0 0 IROBOT CORP COM 462726100 4 33 SH DFND 1 33 0 0 IROBOT CORP COM 462726100 12 100 SH DFND 4 100 0 0 IRON MTN INC NEW COM 46284V101 18399 497146 SH DFND 1 493340 0 3806 IRON MTN INC NEW COM 46284V101 9087 245547 SH DFND 4 245547 0 0 ISHARES SILVER TR ISHARES 46428Q109 340 15000 SH DFND 1 15000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4489 197787 SH DFND 4 197787 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27 2000 SH DFND 4 2000 0 0 ISHARES GOLD TR ISHARES 464285105 6219 382476 SH DFND 1 372573 0 9903 ISHARES GOLD TR ISHARES 464285105 2518 154881 SH DFND 2 154881 0 0 ISHARES GOLD TR ISHARES 464285105 1 73 SH DFND 3 73 0 0 ISHARES GOLD TR ISHARES 464285105 4715 289997 SH DFND 4 289997 0 0 ISHARES INC MSCI AUST ETF 464286103 334 13500 SH DFND 4 13500 0 0 ISHARES INC MSCI FRONTIER 464286145 1758 59634 SH DFND 4 59634 0 0 ISHARES INC US INTL HGH YLD 464286178 45 908 SH DFND 4 908 0 0 ISHARES INC JP MRG EM CRP BD 464286251 50 973 SH DFND 4 973 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4 127 SH DFND 1 127 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 111 3318 SH DFND 4 3318 0 0 ISHARES INC MSCI CDA ETF 464286509 8 257 SH DFND 1 257 0 0 ISHARES INC MSCI CDA ETF 464286509 339 9972 SH DFND 4 9972 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH DFND 4 176 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 725 7354 SH DFND 1 7354 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 19 198 SH DFND 4 198 0 0 ISHARES INC MSCI EMERG MRKT 464286533 726 11497 SH DFND 4 11497 0 0 ISHARES INC MSCI EURZONE ETF 464286608 411 8855 SH DFND 1 8855 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2503 53918 SH DFND 2 53918 0 0 ISHARES INC MSCI EURZONE ETF 464286608 856 18438 SH DFND 4 18438 0 0 ISHARES INC MSCI CHILE ETF 464286640 10 300 SH DFND 4 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 6 126 SH DFND 4 126 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5039 100325 SH DFND 4 100325 0 0 ISHARES INC MSCI TURKEY ETF 464286715 9 410 SH DFND 4 410 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1915 43319 SH DFND 4 43319 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 32 725 SH DFND 4 725 0 0 ISHARES INC MSCI STH KOR ETF 464286772 567 6322 SH DFND 1 6322 0 0 ISHARES INC MSCI STH KOR ETF 464286772 101 1131 SH DFND 4 1131 0 0 ISHARES INC MSCI GERMANY ETF 464286806 35 1060 SH DFND 4 1060 0 0 ISHARES INC MSCI MEXICO ETF 464286822 197 4500 SH DFND 4 4500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 35 1350 SH DFND 4 1350 0 0 ISHARES TR S&P 100 ETF 464287101 1226 6822 SH DFND 4 6822 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 8909 30886 SH DFND 4 30886 0 0 ISHARES TR CORE S&P TTL STK 464287150 726 7927 SH DFND 4 7927 0 0 ISHARES TR SELECT DIVID ETF 464287168 3309 29006 SH DFND 1 29006 0 0 ISHARES TR SELECT DIVID ETF 464287168 9279 81329 SH DFND 4 81329 0 0 ISHARES TR TIPS BD ETF 464287176 1823 14526 SH DFND 1 14357 0 169 ISHARES TR TIPS BD ETF 464287176 269 2150 SH DFND 3 2150 0 0 ISHARES TR TIPS BD ETF 464287176 14445 115106 SH DFND 4 115106 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 101 SH DFND 1 101 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 496 10646 SH DFND 4 10646 0 0 ISHARES TR TRANS AVG ETF 464287192 49 193 SH DFND 4 193 0 0 ISHARES TR CORE S&P500 ETF 464287200 28544 71753 SH DFND 1 71753 0 0 ISHARES TR CORE S&P500 ETF 464287200 3906 9820 SH DFND 3 9820 0 0 ISHARES TR CORE S&P500 ETF 464287200 25303 63605 SH DFND 4 63605 0 0 ISHARES TR CORE US AGGBD ET 464287226 6346 55751 SH DFND 1 55751 0 0 ISHARES TR CORE US AGGBD ET 464287226 11985 105295 SH DFND 4 105295 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 874 16385 SH DFND 1 11436 0 4949 ISHARES TR MSCI EMG MKT ETF 464287234 581 10900 SH DFND 2 10900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 194 3654 SH DFND 3 3654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8345 156454 SH DFND 4 156454 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41 316 SH DFND 1 270 0 46 ISHARES TR IBOXX INV CP ETF 464287242 7332 56382 SH DFND 4 56382 0 0 ISHARES TR GBL COMM SVC ETF 464287275 74 925 SH DFND 4 925 0 0 ISHARES TR GLOBAL TECH ETF 464287291 64 208 SH DFND 4 208 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2927 44968 SH DFND 1 44968 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 846 13000 SH DFND 2 13000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15268 234508 SH DFND 4 234508 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 37 491 SH DFND 4 491 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 76 3100 SH DFND 4 3100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 192 6982 SH DFND 4 6982 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2741 19407 SH DFND 1 19407 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1031 7300 SH DFND 2 7300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17273 122299 SH DFND 4 122299 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24206 178713 SH DFND 4 178713 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 261 2317 SH DFND 1 2317 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 17555 155455 SH DFND 4 155455 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 245 2844 SH DFND 1 2844 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2391 27722 SH DFND 4 27722 0 0 ISHARES TR MSCI EAFE ETF 464287465 37393 492857 SH DFND 1 489781 0 3076 ISHARES TR MSCI EAFE ETF 464287465 39 517 SH DFND 2 517 0 0 ISHARES TR MSCI EAFE ETF 464287465 2204 29050 SH DFND 3 29050 0 0 ISHARES TR MSCI EAFE ETF 464287465 32890 433505 SH DFND 4 433505 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4291 39262 SH DFND 4 39262 0 0 ISHARES TR RUS MD CP GR ETF 464287481 102 1003 SH DFND 1 1003 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2965 29059 SH DFND 4 29059 0 0 ISHARES TR RUS MID CAP ETF 464287499 62 852 SH DFND 1 744 0 108 ISHARES TR RUS MID CAP ETF 464287499 9 124 SH DFND 3 124 0 0 ISHARES TR RUS MID CAP ETF 464287499 2229 30156 SH DFND 4 30156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1246 4789 SH DFND 1 4789 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115 443 SH DFND 3 443 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16852 64748 SH DFND 4 64748 0 0 ISHARES TR EXPANDED TECH 464287515 1702 4986 SH DFND 4 4986 0 0 ISHARES TR PHLX SEMICND ETF 464287523 757 1786 SH DFND 4 1786 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2655 7358 SH DFND 4 7358 0 0 ISHARES TR NASDAQ BIOTECH 464287556 13 92 SH DFND 1 92 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11887 78956 SH DFND 4 78956 0 0 ISHARES TR COHEN STEER REIT 464287564 97 1690 SH DFND 4 1690 0 0 ISHARES TR GLOBAL 100 ETF 464287572 500 7584 SH DFND 1 7584 0 0 ISHARES TR GLOBAL 100 ETF 464287572 423 6409 SH DFND 3 6409 0 0 ISHARES TR GLOBAL 100 ETF 464287572 102 1550 SH DFND 4 1550 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7 98 SH DFND 4 98 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3431 22644 SH DFND 1 9364 0 13280 ISHARES TR RUS 1000 VAL ETF 464287598 40987 270453 SH DFND 4 270453 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14 187 SH DFND 1 187 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9504 121272 SH DFND 4 121272 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1310 5393 SH DFND 1 5393 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43739 179970 SH DFND 4 179970 0 0 ISHARES TR RUS 1000 ETF 464287622 347 1551 SH DFND 1 1551 0 0 ISHARES TR RUS 1000 ETF 464287622 369 1650 SH DFND 4 1650 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 276 1731 SH DFND 1 1731 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14661 91935 SH DFND 4 91935 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 217 724 SH DFND 1 724 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9149 30421 SH DFND 4 30421 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15492 70121 SH DFND 1 68283 0 1838 ISHARES TR RUSSELL 2000 ETF 464287655 6 30 SH DFND 2 30 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1825 8262 SH DFND 3 8262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22507 101872 SH DFND 4 101872 0 0 ISHARES TR CORE S&P US VLU 464287663 1089 15810 SH DFND 4 15810 0 0 ISHARES TR CORE S&P US GWT 464287671 1275 14051 SH DFND 4 14051 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1513 6379 SH DFND 3 6379 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 115 488 SH DFND 4 488 0 0 ISHARES TR U.S. UTILITS ETF 464287697 121 1529 SH DFND 4 1529 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 90 SH DFND 1 90 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9810 96244 SH DFND 4 96244 0 0 ISHARES TR US TELECOM ETF 464287713 1236 38252 SH DFND 4 38252 0 0 ISHARES TR U.S. TECH ETF 464287721 2868 32713 SH DFND 4 32713 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2460 26760 SH DFND 1 26760 0 0 ISHARES TR U.S. REAL ES ETF 464287739 824 8963 SH DFND 4 8963 0 0 ISHARES TR US INDUSTRIALS 464287754 1782 16862 SH DFND 4 16862 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 38 SH DFND 1 38 0 0 ISHARES TR US HLTHCARE ETF 464287762 445 1766 SH DFND 4 1766 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 464 2711 SH DFND 4 2711 0 0 ISHARES TR U.S. FINLS ETF 464287788 172 2309 SH DFND 4 2309 0 0 ISHARES TR U.S. ENERGY ETF 464287796 317 12089 SH DFND 4 12089 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2390 22029 SH DFND 1 21991 0 38 ISHARES TR CORE S&P SCP ETF 464287804 2979 27453 SH DFND 3 27453 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20805 191701 SH DFND 4 191701 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 14 84 SH DFND 4 84 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19 154 SH DFND 4 154 0 0 ISHARES TR DOW JONES US ETF 464287846 72 726 SH DFND 4 726 0 0 ISHARES TR EUROPE ETF 464287861 217 4330 SH DFND 4 4330 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4972 49358 SH DFND 4 49358 0 0 ISHARES TR S&P SML 600 GWT 464287887 86 671 SH DFND 1 671 0 0 ISHARES TR S&P SML 600 GWT 464287887 3846 30000 SH DFND 3 30000 0 0 ISHARES TR S&P SML 600 GWT 464287887 3228 25180 SH DFND 4 25180 0 0 ISHARES TR MORNINGSTAR VALU 464288109 127 1039 SH DFND 4 1039 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 97 SH DFND 4 97 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1074 9964 SH DFND 4 9964 0 0 ISHARES TR AGENCY BOND ETF 464288166 8 70 SH DFND 4 70 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16 176 SH DFND 1 176 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6634 71597 SH DFND 4 71597 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 30 120 SH DFND 4 120 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 156 SH DFND 1 156 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3258 134101 SH DFND 4 134101 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 83 SH DFND 1 83 0 0 ISHARES TR MSCI ACWI EX US 464288240 1203 21810 SH DFND 4 21810 0 0 ISHARES TR MSCI ACWI ETF 464288257 4572 48056 SH DFND 1 48056 0 0 ISHARES TR MSCI ACWI ETF 464288257 20993 220631 SH DFND 4 220631 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 3 SH DFND 1 3 0 0 ISHARES TR EAFE SML CP ETF 464288273 1713 23852 SH DFND 4 23852 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2793 25660 SH DFND 4 25660 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH DFND 4 10 0 0 ISHARES TR NEW YORK MUN ETF 464288323 111 1935 SH DFND 2 1935 0 0 ISHARES TR CALIF MUN BD ETF 464288356 12 200 SH DFND 4 200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 107 2392 SH DFND 4 2392 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1653 14248 SH DFND 1 14248 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6460 55673 SH DFND 4 55673 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2121 67405 SH DFND 4 67405 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 39 606 SH DFND 4 606 0 0 ISHARES TR IBOXX HI YD ETF 464288513 605 6947 SH DFND 4 6947 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 146 SH DFND 1 146 0 0 ISHARES TR MSCI KLD400 SOC 464288570 118 1556 SH DFND 1 1556 0 0 ISHARES TR MSCI KLD400 SOC 464288570 228 2998 SH DFND 4 2998 0 0 ISHARES TR MBS ETF 464288588 27471 253379 SH DFND 4 253379 0 0 ISHARES TR MRGSTR SM CP GR 464288604 85 285 SH DFND 4 285 0 0 ISHARES TR INTRM GOV CR ETF 464288612 220 1921 SH DFND 4 1921 0 0 ISHARES TR USD INV GRDE ETF 464288620 367 6229 SH DFND 4 6229 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1384 23372 SH DFND 4 23372 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 306 5604 SH DFND 1 5604 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5736 104915 SH DFND 4 104915 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 100 713 SH DFND 4 713 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 96 739 SH DFND 1 739 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3740 28794 SH DFND 4 28794 0 0 ISHARES TR SHORT TREAS BD 464288679 880 7965 SH DFND 1 7965 0 0 ISHARES TR SHORT TREAS BD 464288679 12 116 SH DFND 2 116 0 0 ISHARES TR SHORT TREAS BD 464288679 698 6317 SH DFND 4 6317 0 0 ISHARES TR PFD AND INCM SEC 464288687 1686 43929 SH DFND 1 43518 0 411 ISHARES TR PFD AND INCM SEC 464288687 442 11523 SH DFND 3 11523 0 0 ISHARES TR PFD AND INCM SEC 464288687 10151 264373 SH DFND 4 264373 0 0 ISHARES TR GLOBAL MATER ETF 464288695 76 879 SH DFND 4 879 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 127 SH DFND 4 127 0 0 ISHARES TR US HOME CONS ETF 464288752 20 300 SH DFND 4 300 0 0 ISHARES TR US AER DEF ETF 464288760 3110 29875 SH DFND 4 29875 0 0 ISHARES TR US REGNL BKS ETF 464288778 826 14584 SH DFND 4 14584 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 21 SH DFND 4 21 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1270 3845 SH DFND 4 3845 0 0 ISHARES TR US HLTHCR PR ETF 464288828 624 2481 SH DFND 4 2481 0 0 ISHARES TR U.S. PHARMA ETF 464288836 375 2116 SH DFND 4 2116 0 0 ISHARES TR MICRO-CAP ETF 464288869 146 1000 SH DFND 4 1000 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 11 SH DFND 1 11 0 0 ISHARES TR EAFE VALUE ETF 464288877 2091 41029 SH DFND 4 41029 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3 35 SH DFND 1 35 0 0 ISHARES TR EAFE GRWTH ETF 464288885 876 8727 SH DFND 4 8727 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 50 SH DFND 4 50 0 0 ISHARES TR RUS TP200 VL ETF 464289420 106 1671 SH DFND 4 1671 0 0 ISHARES TR RUS TP200 GR ETF 464289438 117 877 SH DFND 1 877 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1140 8475 SH DFND 4 8475 0 0 ISHARES TR 10+ YR INVST GRD 464289511 14 217 SH DFND 4 217 0 0 ISHARES TR INDIA 50 ETF 464289529 47 1055 SH DFND 4 1055 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 24754 369854 SH DFND 4 369854 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 420 7859 SH DFND 4 7859 0 0 ISHARES TR INTL PFD STK ETF 46429B135 203 12284 SH DFND 4 12284 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 11 200 SH DFND 4 200 0 0 ISHARES TR US TREAS BD ETF 46429B267 730 27880 SH DFND 1 27880 0 0 ISHARES TR US TREAS BD ETF 46429B267 15925 608091 SH DFND 4 608091 0 0 ISHARES TR GNMA BOND ETF 46429B333 64 1285 SH DFND 4 1285 0 0 ISHARES TR CMBS ETF 46429B366 8 152 SH DFND 4 152 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 226 SH DFND 1 226 0 0 ISHARES TR MSCI INDIA ETF 46429B598 258 6134 SH DFND 4 6134 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 55 1101 SH DFND 4 1101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16 169 SH DFND 1 169 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 769 8106 SH DFND 4 8106 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1247 15273 SH DFND 1 15273 0 0 ISHARES TR MSCI CHINA ETF 46429B671 502 6150 SH DFND 4 6150 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 418 5738 SH DFND 4 5738 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3642 52644 SH DFND 4 52644 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 603 5710 SH DFND 1 5710 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 31 294 SH DFND 4 294 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 313 6242 SH DFND 4 6242 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 18 SH DFND 4 18 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 171 1778 SH DFND 4 1778 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 312 12219 SH DFND 4 12219 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 419 8350 SH DFND 4 8350 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 34 286 SH DFND 1 286 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12753 104725 SH DFND 4 104725 0 0 ISHARES TR MSCI USA VALUE 46432F388 289 2828 SH DFND 4 2828 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3006 18689 SH DFND 4 18689 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2128 30285 SH DFND 4 30285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4633 64312 SH DFND 1 64312 0 0 ISHARES TR CORE MSCI EAFE 46432F842 678 9418 SH DFND 3 9418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49026 680448 SH DFND 4 680448 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 30 1300 SH DFND 4 1300 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1238 19242 SH DFND 1 19242 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20984 326052 SH DFND 4 326052 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6 108 SH DFND 4 108 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 229 9820 SH DFND 4 9820 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 40 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3524 51437 SH DFND 1 51437 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10264 149808 SH DFND 4 149808 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 415 9860 SH DFND 4 9860 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 61 2248 SH DFND 4 2248 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 108 2500 SH DFND 1 2500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 922 21308 SH DFND 4 21308 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 261 10000 SH DFND 4 10000 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 388 15270 SH DFND 4 15270 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3870 74744 SH DFND 4 74744 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 55 1936 SH DFND 4 1936 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 30 738 SH DFND 4 738 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 485 8195 SH DFND 4 8195 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 366 7991 SH DFND 4 7991 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 230 6327 SH DFND 4 6327 0 0 ISHARES TR MSCI LW CRB TG 46434V464 6 41 SH DFND 4 41 0 0 ISHARES TR CORE TOTAL USD 46434V613 2086 39559 SH DFND 4 39559 0 0 ISHARES TR CORE DIV GRWTH 46434V621 107 2227 SH DFND 1 2227 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2311 47889 SH DFND 4 47889 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21 841 SH DFND 4 841 0 0 ISHARES TR CORE MSCI EURO 46434V738 16 311 SH DFND 1 311 0 0 ISHARES TR CORE MSCI EURO 46434V738 119 2223 SH DFND 4 2223 0 0 ISHARES TR HDG MSCI EAFE 46434V803 92 2814 SH DFND 4 2814 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 700 13862 SH DFND 4 13862 0 0 ISHARES TR CONV BD ETF 46435G102 45 461 SH DFND 4 461 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 391 14529 SH DFND 4 14529 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 58 2255 SH DFND 4 2255 0 0 ISHARES TR CORE MSCI INTL 46435G326 54 850 SH DFND 4 850 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6104 194971 SH DFND 4 194971 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 891 9807 SH DFND 4 9807 0 0 ISHARES TR FALN ANGLS USD 46435G474 326 11159 SH DFND 4 11159 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2478 32653 SH DFND 4 32653 0 0 ISHARES TR CORE INTL AGGR 46435G672 48 877 SH DFND 4 877 0 0 ISHARES TR IBONDS DEC2022 46435G755 7 283 SH DFND 4 283 0 0 ISHARES TR CYBERSECURITY 46435U135 966 25312 SH DFND 4 25312 0 0 ISHARES TR GENOMICS IMMUN 46435U192 43 950 SH DFND 4 950 0 0 ISHARES TR IBONDS DEC 28 46435U325 18 663 SH DFND 4 663 0 0 ISHARES TR SELF DRIVNG EV 46435U366 18 394 SH DFND 4 394 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 52 953 SH DFND 4 953 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 36 845 SH DFND 4 845 0 0 ISHARES TR ESG AWARE MSCI 46435U663 88 2285 SH DFND 4 2285 0 0 ISHARES TR IBONDS DEC 46435U697 299 11084 SH DFND 4 11084 0 0 ISHARES TR US INFRASTRUC 46435U713 64 1862 SH DFND 4 1862 0 0 ISHARES TR BROAD USD HIGH 46435U853 8 200 SH DFND 1 200 0 0 ISHARES TR BROAD USD HIGH 46435U853 240 5839 SH DFND 4 5839 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7 161 SH DFND 4 161 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 938 189138 SH DFND 1 189138 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1129 SH DFND 4 1129 0 0 ITRON INC COM 465741106 4776 53878 SH DFND 1 53369 0 509 ITRON INC COM 465741106 410 4627 SH DFND 3 4627 0 0 JBG SMITH PPTYS COM 46590V100 0 20 SH DFND 4 20 0 0 JOYY INC ADS REPSTG COM A 46591M109 17 185 SH DFND 4 185 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH DFND 4 19 0 0 JPMORGAN CHASE & CO COM 46625H100 19620 128884 SH DFND 1 127711 0 1173 JPMORGAN CHASE & CO COM 46625H100 143 940 SH DFND 2 940 0 0 JPMORGAN CHASE & CO COM 46625H100 517 3397 SH DFND 3 3397 0 0 JPMORGAN CHASE & CO COM 46625H100 87730 576305 SH DFND 4 576305 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 678 SH DFND 1 0 0 678 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1122 67635 SH DFND 4 67635 0 0 JABIL INC COM 466313103 7 140 SH DFND 1 140 0 0 JACK IN THE BOX INC COM 466367109 24 218 SH DFND 4 218 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 96 1575 SH DFND 4 1575 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 939 16172 SH DFND 4 16172 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 54 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 606 11876 SH DFND 1 11876 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 114 4045 SH DFND 1 4045 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 109 3873 SH DFND 4 3873 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 98 3320 SH DFND 1 3320 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 217 7366 SH DFND 4 7366 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 46 1621 SH DFND 1 1621 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 436 15313 SH DFND 4 15313 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 190 6944 SH DFND 1 6944 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 323 11808 SH DFND 4 11808 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 14 172 SH DFND 4 172 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7253 142915 SH DFND 4 142915 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 20 SH DFND 4 20 0 0 JACOBS ENGR GROUP INC COM 469814107 20 162 SH DFND 4 162 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 111 SH DFND 1 111 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 476 8984 SH DFND 1 8984 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 87 1650 SH DFND 3 1650 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 274 5176 SH DFND 4 5176 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1188 23690 SH DFND 4 23690 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 123 13299 SH DFND 4 13299 0 0 JD.COM INC SPON ADR CL A 47215P106 2885 34212 SH DFND 4 34212 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22 738 SH DFND 4 738 0 0 JELD-WEN HLDG INC COM 47580P103 23 858 SH DFND 4 858 0 0 JETBLUE AWYS CORP COM 477143101 158 7783 SH DFND 4 7783 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1705 33519 SH DFND 4 33519 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17314 352413 SH DFND 4 352413 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 442 14470 SH DFND 4 14470 0 0 JOHNSON & JOHNSON COM 478160104 18347 111638 SH DFND 1 108322 0 3316 JOHNSON & JOHNSON COM 478160104 1119 6813 SH DFND 2 6813 0 0 JOHNSON & JOHNSON COM 478160104 43239 263095 SH DFND 4 263095 0 0 JONES LANG LASALLE INC COM 48020Q107 23 129 SH DFND 4 129 0 0 J2 GLOBAL INC COM 48123V102 11 97 SH DFND 4 97 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 389 10986 SH DFND 4 10986 0 0 JUNIPER NETWORKS INC COM 48203R104 2 106 SH DFND 1 106 0 0 JUNIPER NETWORKS INC COM 48203R104 91 3624 SH DFND 4 3624 0 0 KAR AUCTION SVCS INC COM 48238T109 0 11 SH DFND 4 11 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3780 76477 SH DFND 1 76477 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 14 284 SH DFND 4 284 0 0 KBR INC COM 48242W106 28 741 SH DFND 4 741 0 0 KLA CORP COM NEW 482480100 11118 33651 SH DFND 4 33651 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1510 95500 SH DFND 4 95500 0 0 KE HLDGS INC SPONSORED ADS 482497104 8 148 SH DFND 4 148 0 0 KKR & CO INC COM 48251W104 8516 174334 SH DFND 4 174334 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 28 SH DFND 4 28 0 0 KT CORP SPONSORED ADR 48268K101 21588 1735389 SH DFND 1 1715896 0 19493 KT CORP SPONSORED ADR 48268K101 245 19773 SH DFND 2 19773 0 0 KT CORP SPONSORED ADR 48268K101 64 5166 SH DFND 3 5166 0 0 KT CORP SPONSORED ADR 48268K101 1047 84165 SH DFND 4 84165 0 0 KADANT INC COM 48282T104 1 7 SH DFND 4 7 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 206 SH DFND 4 206 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 25 1000 SH DFND 4 1000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 70 SH DFND 4 70 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1762 6678 SH DFND 4 6678 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 35 3400 SH DFND 4 3400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 170 23736 SH DFND 4 23736 0 0 KB HOME COM 48666K109 11 255 SH DFND 4 255 0 0 KEARNY FINL CORP MD COM 48716P108 1 118 SH DFND 4 118 0 0 KELLOGG CO COM 487836108 309 4891 SH DFND 4 4891 0 0 KEMPHARM INC COM NEW 488445206 2 225 SH DFND 4 225 0 0 KENNAMETAL INC COM 489170100 39 997 SH DFND 4 997 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 606 30014 SH DFND 4 30014 0 0 KEURIG DR PEPPER INC COM 49271V100 8 245 SH DFND 1 245 0 0 KEURIG DR PEPPER INC COM 49271V100 6 179 SH DFND 4 179 0 0 KEYCORP COM 493267108 2476 123951 SH DFND 4 123951 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60143 419408 SH DFND 1 410728 0 8680 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8174 57002 SH DFND 2 57002 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4256 29686 SH DFND 3 29686 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1298 9056 SH DFND 4 9056 0 0 KILROY RLTY CORP COM 49427F108 1 22 SH DFND 1 22 0 0 KILROY RLTY CORP COM 49427F108 0 6 SH DFND 4 6 0 0 KIMBERLY-CLARK CORP COM 494368103 34 247 SH DFND 1 247 0 0 KIMBERLY-CLARK CORP COM 494368103 15351 110404 SH DFND 4 110404 0 0 KIMCO RLTY CORP COM 49446R109 9 490 SH DFND 4 490 0 0 KINDER MORGAN INC DEL COM 49456B101 115 6909 SH DFND 1 2537 0 4372 KINDER MORGAN INC DEL COM 49456B101 7112 427174 SH DFND 4 427174 0 0 KINROSS GOLD CORP COM 496902404 24 3650 SH DFND 4 3650 0 0 KINSALE CAP GROUP INC COM 49714P108 112 685 SH DFND 4 685 0 0 KIRBY CORP COM 497266106 1 22 SH DFND 4 22 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4 246 SH DFND 4 246 0 0 KNOLL INC COM NEW 498904200 2 126 SH DFND 4 126 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1269 26394 SH DFND 4 26394 0 0 KNOWLES CORP COM 49926D109 0 47 SH DFND 4 47 0 0 KOHLS CORP COM 500255104 78624 1318981 SH DFND 1 1283360 0 35621 KOHLS CORP COM 500255104 10793 181075 SH DFND 2 181075 0 0 KOHLS CORP COM 500255104 6131 102863 SH DFND 3 102863 0 0 KOHLS CORP COM 500255104 79 1331 SH DFND 4 1331 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1571 27564 SH DFND 1 27564 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4499 78892 SH DFND 4 78892 0 0 KONTOOR BRANDS INC COM 50050N103 146 3017 SH DFND 4 3017 0 0 KOPPERS HOLDINGS INC COM 50060P106 14 415 SH DFND 4 415 0 0 KORN FERRY COM NEW 500643200 13 224 SH DFND 4 224 0 0 KOSMOS ENERGY LTD COM 500688106 9 3000 SH DFND 4 3000 0 0 KRAFT HEINZ CO COM 500754106 513 12838 SH DFND 1 12838 0 0 KRAFT HEINZ CO COM 500754106 2605 65127 SH DFND 4 65127 0 0 KRANESHARES TR CICC CHINA 100 500767207 48 1539 SH DFND 4 1539 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1994 26125 SH DFND 4 26125 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 415 9397 SH DFND 4 9397 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 148 6986 SH DFND 4 6986 0 0 KRANESHARES TR QUADRTC INT RT 500767736 356 12463 SH DFND 4 12463 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 256 SH DFND 4 256 0 0 KROGER CO COM 501044101 1 38 SH DFND 1 38 0 0 KROGER CO COM 501044101 156 4350 SH DFND 4 4350 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 181 SH DFND 4 181 0 0 KURA SUSHI USA INC CL A COM 501270102 6 200 SH DFND 4 200 0 0 L BRANDS INC COM 501797104 51 833 SH DFND 4 833 0 0 LHC GROUP INC COM 50187A107 55 290 SH DFND 4 290 0 0 LGI HOMES INC COM 50187T106 29 200 SH DFND 4 200 0 0 LKQ CORP COM 501889208 3 76 SH DFND 4 76 0 0 LCI INDS COM 50189K103 0 7 SH DFND 4 7 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10 1000 SH DFND 4 1000 0 0 LI AUTO INC SPONSORED ADS 50202M102 584 23366 SH DFND 4 23366 0 0 LPL FINL HLDGS INC COM 50212V100 19 134 SH DFND 4 134 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 86 425 SH DFND 1 425 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4727 23325 SH DFND 4 23325 0 0 LA Z BOY INC COM 505336107 12 294 SH DFND 4 294 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2339 9173 SH DFND 4 9173 0 0 LADDER CAP CORP CL A 505743104 7 650 SH DFND 4 650 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 46 1250 SH DFND 4 1250 0 0 LAKELAND BANCORP INC COM 511637100 29 1705 SH DFND 4 1705 0 0 LAKELAND FINL CORP COM 511656100 5 77 SH DFND 4 77 0 0 LAM RESEARCH CORP COM 512807108 548 921 SH DFND 1 921 0 0 LAM RESEARCH CORP COM 512807108 22 37 SH DFND 2 37 0 0 LAM RESEARCH CORP COM 512807108 4386 7368 SH DFND 4 7368 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH DFND 1 21 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 50 542 SH DFND 4 542 0 0 LAMB WESTON HLDGS INC COM 513272104 185 2389 SH DFND 4 2389 0 0 LANCASTER COLONY CORP COM 513847103 2 16 SH DFND 4 16 0 0 LANDS END INC NEW COM 51509F105 0 28 SH DFND 4 28 0 0 LANDSTAR SYS INC COM 515098101 36 223 SH DFND 4 223 0 0 LANTHEUS HLDGS INC COM 516544103 23 1112 SH DFND 4 1112 0 0 LANTRONIX INC COM NEW 516548203 1 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 383 6310 SH DFND 4 6310 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6445 217005 SH DFND 4 217005 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 139 3691 SH DFND 4 3691 0 0 LAUDER ESTEE COS INC CL A 518439104 2468 8486 SH DFND 1 8486 0 0 LAUDER ESTEE COS INC CL A 518439104 72 249 SH DFND 2 249 0 0 LAUDER ESTEE COS INC CL A 518439104 16472 56634 SH DFND 4 56634 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 29 1560 SH DFND 4 1560 0 0 LEAR CORP COM NEW 521865204 1 9 SH DFND 1 9 0 0 LEAR CORP COM NEW 521865204 165 910 SH DFND 4 910 0 0 LEGGETT & PLATT INC COM 524660107 2 44 SH DFND 1 44 0 0 LEGGETT & PLATT INC COM 524660107 21 473 SH DFND 4 473 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 27 595 SH DFND 4 595 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 7 151 SH DFND 4 151 0 0 LEIDOS HOLDINGS INC COM 525327102 671 6973 SH DFND 4 6973 0 0 LEMONADE INC COM 52567D107 313 3362 SH DFND 4 3362 0 0 LENDINGTREE INC NEW COM 52603B107 10 48 SH DFND 4 48 0 0 LENNAR CORP CL A 526057104 565 5589 SH DFND 4 5589 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 4 2 0 0 LENNOX INTL INC COM 526107107 6727 21591 SH DFND 1 21380 0 211 LENNOX INTL INC COM 526107107 359 1153 SH DFND 2 1153 0 0 LENNOX INTL INC COM 526107107 82 266 SH DFND 3 266 0 0 LENNOX INTL INC COM 526107107 163 525 SH DFND 4 525 0 0 LEXINGTON REALTY TRUST COM 529043101 19 1790 SH DFND 4 1790 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 5108 SH DFND 4 5108 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 90 624 SH DFND 4 624 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 873 5819 SH DFND 4 5819 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31 2800 SH DFND 4 2800 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 9000 SH DFND 4 9000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5 4000 SH DFND 4 4000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 141 3210 SH DFND 4 3210 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 300 6818 SH DFND 4 6818 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 455 SH DFND 4 455 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 581 SH DFND 4 581 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 111 4000 SH DFND 4 4000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 71 SH DFND 1 71 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 200 SH DFND 4 200 0 0 LIFE STORAGE INC COM 53223X107 9 105 SH DFND 4 105 0 0 LIGHTBRIDGE CORP COM 53224K302 15 2499 SH DFND 4 2499 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 440 43400 SH DFND 4 43400 0 0 LILLY ELI & CO COM 532457108 81624 436914 SH DFND 1 428146 0 8768 LILLY ELI & CO COM 532457108 11108 59461 SH DFND 2 59461 0 0 LILLY ELI & CO COM 532457108 6028 32267 SH DFND 3 32267 0 0 LILLY ELI & CO COM 532457108 20881 111773 SH DFND 4 111773 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 1 11 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 17 SH DFND 4 17 0 0 LINCOLN NATL CORP IND COM 534187109 17 283 SH DFND 1 283 0 0 LINCOLN NATL CORP IND COM 534187109 115 1862 SH DFND 4 1862 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1046 70000 SH DFND 4 70000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 125 9740 SH DFND 4 9740 0 0 LISTED FD TR MORGAN CREEK 53656F466 94 4500 SH DFND 4 4500 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 932 30306 SH DFND 4 30306 0 0 LISTED FD TR CORE ALT FD 53656F847 74 2566 SH DFND 4 2566 0 0 LITHIA MTRS INC CL A 536797103 7 20 SH DFND 4 20 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 80 5000 SH DFND 4 5000 0 0 LITTELFUSE INC COM 537008104 34833 131725 SH DFND 1 130742 0 983 LITTELFUSE INC COM 537008104 1106 4185 SH DFND 2 4185 0 0 LITTELFUSE INC COM 537008104 1141 4317 SH DFND 4 4317 0 0 LIVE OAK BANCSHARES INC COM 53803X105 36 527 SH DFND 4 527 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9 7000 SH DFND 4 7000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 185 SH DFND 4 185 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 59 6000 SH DFND 4 6000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 20 2000 SH DFND 4 2000 0 0 LIVENT CORP COM 53814L108 87 5027 SH DFND 4 5027 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 4 3000 SH DFND 4 3000 0 0 LIVERAMP HLDGS INC COM 53815P108 36 708 SH DFND 4 708 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2318 999307 SH DFND 1 951007 0 48300 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1208 520851 SH DFND 4 520851 0 0 LOCKHEED MARTIN CORP COM 539830109 942 2552 SH DFND 1 2552 0 0 LOCKHEED MARTIN CORP COM 539830109 26275 71110 SH DFND 4 71110 0 0 LOEWS CORP COM 540424108 26 510 SH DFND 4 510 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 16 1442 SH DFND 4 1442 0 0 LOUISIANA PAC CORP COM 546347105 9 165 SH DFND 1 165 0 0 LOUISIANA PAC CORP COM 546347105 4 78 SH DFND 4 78 0 0 LOWES COS INC COM 548661107 54 288 SH DFND 1 288 0 0 LOWES COS INC COM 548661107 15807 83117 SH DFND 4 83117 0 0 LULULEMON ATHLETICA INC COM 550021109 3 12 SH DFND 1 12 0 0 LULULEMON ATHLETICA INC COM 550021109 720 2350 SH DFND 4 2350 0 0 LUMEN TECHNOLOGIES INC COM 550241103 258 19328 SH DFND 4 19328 0 0 LUMINEX CORP DEL COM 55027E102 9 287 SH DFND 4 287 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 83 3450 SH DFND 4 3450 0 0 LYFT INC CL A COM 55087P104 89 1411 SH DFND 4 1411 0 0 M & T BK CORP COM 55261F104 958 6324 SH DFND 4 6324 0 0 M D C HLDGS INC COM 552676108 71 1197 SH DFND 4 1197 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 MDU RES GROUP INC COM 552690109 4 151 SH DFND 4 151 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 140 16487 SH DFND 4 16487 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 2100 SH DFND 4 2100 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 167 SH DFND 4 167 0 0 MGE ENERGY INC COM 55277P104 2 32 SH DFND 4 32 0 0 MGM RESORTS INTERNATIONAL COM 552953101 859 22635 SH DFND 4 22635 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 55 1715 SH DFND 4 1715 0 0 M/I HOMES INC COM 55305B101 9 168 SH DFND 4 168 0 0 MKS INSTRS INC COM 55306N104 1 10 SH DFND 1 10 0 0 MKS INSTRS INC COM 55306N104 2 13 SH DFND 4 13 0 0 MPLX LP COM UNIT REP LTD 55336V100 10 400 SH DFND 1 400 0 0 MPLX LP COM UNIT REP LTD 55336V100 1083 42256 SH DFND 4 42256 0 0 MP MATERIALS CORP COM CL A 553368101 1068 29721 SH DFND 4 29721 0 0 MRC GLOBAL INC COM 55345K103 9 1073 SH DFND 4 1073 0 0 MSA SAFETY INC COM 553498106 92 617 SH DFND 4 617 0 0 MSC INDL DIRECT INC CL A 553530106 3 41 SH DFND 4 41 0 0 MSCI INC COM 55354G100 3532 8425 SH DFND 4 8425 0 0 MTS SYS CORP COM 553777103 16 283 SH DFND 4 283 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 52 SH DFND 4 52 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 770 SH DFND 4 770 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 39 40000 SH DFND 4 40000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 858 27000 SH DFND 4 27000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 267 12252 SH DFND 4 12252 0 0 MACYS INC COM 55616P104 131 8097 SH DFND 4 8097 0 0 MADDEN STEVEN LTD COM 556269108 82 2205 SH DFND 4 2205 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 39 220 SH DFND 4 220 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24 302 SH DFND 4 302 0 0 MAG SILVER CORP COM 55903Q104 45 3000 SH DFND 4 3000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5 60 SH DFND 4 60 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 422 9743 SH DFND 4 9743 0 0 MAGNA INTL INC COM 559222401 17 195 SH DFND 1 195 0 0 MAGNA INTL INC COM 559222401 1087 12356 SH DFND 4 12356 0 0 MAGNITE INC COM 55955D100 9 226 SH DFND 1 226 0 0 MAGNITE INC COM 55955D100 90 2174 SH DFND 4 2174 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 52 4611 SH DFND 4 4611 0 0 MAIN STR CAP CORP COM 56035L104 25 651 SH DFND 4 651 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 100 4542 SH DFND 4 4542 0 0 MANHATTAN ASSOCIATES INC COM 562750109 351 2992 SH DFND 4 2992 0 0 MANITOWOC CO INC COM NEW 563571405 1 70 SH DFND 4 70 0 0 MANNKIND CORP COM NEW 56400P706 0 200 SH DFND 4 200 0 0 MANPOWERGROUP INC COM 56418H100 1 13 SH DFND 1 13 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 9 107 SH DFND 4 107 0 0 MANULIFE FINL CORP COM 56501R106 9 445 SH DFND 1 445 0 0 MANULIFE FINL CORP COM 56501R106 8 378 SH DFND 4 378 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 312 6500 SH DFND 4 6500 0 0 MARATHON OIL CORP COM 565849106 357 33460 SH DFND 4 33460 0 0 MARATHON PETE CORP COM 56585A102 650 12159 SH DFND 4 12159 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 250 SH DFND 4 250 0 0 MARKEL CORP COM 570535104 19 17 SH DFND 1 17 0 0 MARKEL CORP COM 570535104 407 358 SH DFND 4 358 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH DFND 1 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 1689 3393 SH DFND 4 3393 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 58 SH DFND 4 58 0 0 MARSH & MCLENNAN COS INC COM 571748102 220 1810 SH DFND 1 1810 0 0 MARSH & MCLENNAN COS INC COM 571748102 4759 39073 SH DFND 4 39073 0 0 MARRIOTT INTL INC NEW CL A 571903202 582 3934 SH DFND 1 3934 0 0 MARRIOTT INTL INC NEW CL A 571903202 1331 8989 SH DFND 4 8989 0 0 MARTEN TRANS LTD COM 573075108 9 572 SH DFND 4 572 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84374 251248 SH DFND 1 245340 0 5908 MARTIN MARIETTA MATLS INC COM 573284106 11308 33675 SH DFND 2 33675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6217 18513 SH DFND 3 18513 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1428 4255 SH DFND 4 4255 0 0 MASCO CORP COM 574599106 32 548 SH DFND 4 548 0 0 MASIMO CORP COM 574795100 31832 138606 SH DFND 1 137592 0 1014 MASIMO CORP COM 574795100 2555 11128 SH DFND 4 11128 0 0 MASONITE INTL CORP COM 575385109 10 90 SH DFND 4 90 0 0 MASTEC INC COM 576323109 4439 47385 SH DFND 1 47385 0 0 MASTEC INC COM 576323109 407 4348 SH DFND 3 4348 0 0 MASTEC INC COM 576323109 48 521 SH DFND 4 521 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3733 10485 SH DFND 1 10385 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1958 5500 SH DFND 2 5500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47352 132993 SH DFND 4 132993 0 0 MATADOR RES CO COM 576485205 14 608 SH DFND 4 608 0 0 MATCH GROUP INC NEW COM 57667L107 45 329 SH DFND 1 329 0 0 MATCH GROUP INC NEW COM 57667L107 137 1000 SH DFND 3 1000 0 0 MATCH GROUP INC NEW COM 57667L107 269 1962 SH DFND 4 1962 0 0 MATERION CORP COM 576690101 11 167 SH DFND 4 167 0 0 MATSON INC COM 57686G105 58 879 SH DFND 4 879 0 0 MATTEL INC COM 577081102 4 229 SH DFND 4 229 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 81 SH DFND 1 81 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 161 1763 SH DFND 4 1763 0 0 MAXLINEAR INC COM 57776J100 113 3324 SH DFND 4 3324 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2443 64607 SH DFND 1 64607 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 221 5854 SH DFND 3 5854 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 133 3521 SH DFND 4 3521 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 5 372 SH DFND 4 372 0 0 MCCORMICK & CO INC COM NON VTG 579780206 359 4032 SH DFND 4 4032 0 0 MCDONALDS CORP COM 580135101 8259 36847 SH DFND 1 36772 0 75 MCDONALDS CORP COM 580135101 4328 19311 SH DFND 2 19311 0 0 MCDONALDS CORP COM 580135101 582 2600 SH DFND 3 2600 0 0 MCDONALDS CORP COM 580135101 35907 160202 SH DFND 4 160202 0 0 MCGRATH RENTCORP COM 580589109 1 16 SH DFND 4 16 0 0 MCKESSON CORP COM 58155Q103 48 250 SH DFND 1 250 0 0 MCKESSON CORP COM 58155Q103 1754 8996 SH DFND 4 8996 0 0 MEDALLIA INC COM 584021109 115 4126 SH DFND 4 4126 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 85150 4001445 SH DFND 1 3917847 0 83598 MEDICAL PPTYS TRUST INC COM 58463J304 11654 547661 SH DFND 2 547661 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6170 289976 SH DFND 3 289976 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 787 36998 SH DFND 4 36998 0 0 MEDNAX INC COM 58502B106 8 321 SH DFND 4 321 0 0 MEDPACE HLDGS INC COM 58506Q109 1 12 SH DFND 4 12 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 79 SH DFND 1 79 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 358 SH DFND 4 358 0 0 MERCADOLIBRE INC COM 58733R102 19616 13325 SH DFND 4 13325 0 0 MERCER INTL INC COM 588056101 0 32 SH DFND 4 32 0 0 MERCK & CO. INC COM 58933Y105 17488 226852 SH DFND 1 226317 0 535 MERCK & CO. INC COM 58933Y105 493 6400 SH DFND 2 6400 0 0 MERCK & CO. INC COM 58933Y105 66 867 SH DFND 3 867 0 0 MERCK & CO. INC COM 58933Y105 37815 490535 SH DFND 4 490535 0 0 MERCURY SYS INC COM 589378108 0 12 SH DFND 1 12 0 0 MERCURY SYS INC COM 589378108 3 47 SH DFND 4 47 0 0 MERCURY GENL CORP NEW COM 589400100 219 3602 SH DFND 4 3602 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH DFND 4 358 0 0 MERIT MED SYS INC COM 589889104 38201 637967 SH DFND 1 633397 0 4570 MERIT MED SYS INC COM 589889104 1491 24907 SH DFND 4 24907 0 0 MERITAGE HOMES CORP COM 59001A102 9 108 SH DFND 4 108 0 0 MESA RTY TR UNIT BEN INT 590660106 0 25 SH DFND 4 25 0 0 META FINL GROUP INC COM 59100U108 1 24 SH DFND 4 24 0 0 METHODE ELECTRS INC COM 591520200 8 212 SH DFND 4 212 0 0 METLIFE INC COM 59156R108 1560 25666 SH DFND 1 25666 0 0 METLIFE INC COM 59156R108 962 15832 SH DFND 2 15832 0 0 METLIFE INC COM 59156R108 1590 26167 SH DFND 4 26167 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1233 1067 SH DFND 1 1067 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 13 SH DFND 4 13 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 100 SH DFND 1 100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH DFND 4 78 0 0 MICROSOFT CORP COM 594918104 437581 1855968 SH DFND 1 1825532 0 30436 MICROSOFT CORP COM 594918104 44161 187309 SH DFND 2 187309 0 0 MICROSOFT CORP COM 594918104 26012 110330 SH DFND 3 110330 0 0 MICROSOFT CORP COM 594918104 223584 948314 SH DFND 4 948314 0 0 MICROVISION INC DEL COM NEW 594960304 5 300 SH DFND 4 300 0 0 MICROSTRATEGY INC CL A NEW 594972408 85 126 SH DFND 4 126 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3000 SH DFND 4 3000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 218 1405 SH DFND 1 905 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 2823 18188 SH DFND 4 18188 0 0 MICRON TECHNOLOGY INC COM 595112103 69251 785077 SH DFND 1 765099 0 19978 MICRON TECHNOLOGY INC COM 595112103 2503 28381 SH DFND 2 28381 0 0 MICRON TECHNOLOGY INC COM 595112103 939 10646 SH DFND 3 10646 0 0 MICRON TECHNOLOGY INC COM 595112103 3088 35012 SH DFND 4 35012 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH DFND 1 25 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25 173 SH DFND 4 173 0 0 MIDDLEBY CORP COM 596278101 57 346 SH DFND 1 346 0 0 MIDDLEBY CORP COM 596278101 562 3395 SH DFND 4 3395 0 0 MILLER HERMAN INC COM 600544100 15 365 SH DFND 4 365 0 0 MILLER INDS INC TENN COM NEW 600551204 32 695 SH DFND 4 695 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10 144 SH DFND 4 144 0 0 MIRATI THERAPEUTICS INC COM 60468T105 57 335 SH DFND 4 335 0 0 MISTRAS GROUP INC COM 60649T107 10117 886694 SH DFND 1 880560 0 6134 MISTRAS GROUP INC COM 60649T107 376 33036 SH DFND 4 33036 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1961 SH DFND 1 1961 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 13457 SH DFND 4 13457 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1145 SH DFND 1 1145 0 0 MODEL N INC COM 607525102 0 15 SH DFND 4 15 0 0 MODERNA INC COM 60770K107 3006 22959 SH DFND 4 22959 0 0 MODIVCARE INC COM 60783X104 2 20 SH DFND 4 20 0 0 MOELIS & CO CL A 60786M105 282 5152 SH DFND 4 5152 0 0 MOHAWK INDS INC COM 608190104 133 695 SH DFND 1 695 0 0 MOHAWK INDS INC COM 608190104 7 38 SH DFND 4 38 0 0 MOLECULIN BIOTECH INC COM 60855D200 12 2969 SH DFND 4 2969 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 22 SH DFND 1 22 0 0 MOLINA HEALTHCARE INC COM 60855R100 979 4191 SH DFND 4 4191 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13 260 SH DFND 4 260 0 0 MOMO INC ADR 60879B107 466 31640 SH DFND 4 31640 0 0 MONDELEZ INTL INC CL A 609207105 2934 50128 SH DFND 1 50128 0 0 MONDELEZ INTL INC CL A 609207105 4271 72981 SH DFND 4 72981 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5 4000 SH DFND 4 4000 0 0 MONGODB INC CL A 60937P106 831 3108 SH DFND 4 3108 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 284 16101 SH DFND 4 16101 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 5 SH DFND 1 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 786 2226 SH DFND 4 2226 0 0 MONRO INC COM 610236101 5 77 SH DFND 4 77 0 0 MONROE CAP CORP COM 610335101 251 25013 SH DFND 4 25013 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2689 29524 SH DFND 4 29524 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 196 3925 SH DFND 4 3925 0 0 MOODYS CORP COM 615369105 59 200 SH DFND 1 200 0 0 MOODYS CORP COM 615369105 277 929 SH DFND 4 929 0 0 MOOG INC CL A 615394202 7 88 SH DFND 4 88 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 332 SH DFND 4 332 0 0 MORGAN STANLEY COM NEW 617446448 23 305 SH DFND 1 305 0 0 MORGAN STANLEY COM NEW 617446448 3357 43234 SH DFND 4 43234 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 81 3605 SH DFND 4 3605 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 395 65750 SH DFND 4 65750 0 0 MORNINGSTAR INC COM 617700109 24 107 SH DFND 4 107 0 0 MOSAIC CO NEW COM 61945C103 69 2197 SH DFND 4 2197 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 833 4433 SH DFND 4 4433 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38 2762 SH DFND 4 2762 0 0 MULTIPLAN CORPORATION COM 62548M100 7 1378 SH DFND 1 1378 0 0 MUSTANG BIO INC COM 62818Q104 0 150 SH DFND 4 150 0 0 MYRIAD GENETICS INC COM 62855J104 22 745 SH DFND 4 745 0 0 NBT BANCORP INC COM 628778102 7 181 SH DFND 4 181 0 0 NCR CORP NEW COM 62886E108 41 1102 SH DFND 4 1102 0 0 NIC INC COM 62914B100 29191 860331 SH DFND 1 854692 0 5639 NIC INC COM 62914B100 1101 32450 SH DFND 4 32450 0 0 NIO INC SPON ADS 62914V106 1871 48014 SH DFND 4 48014 0 0 NMI HLDGS INC CL A 629209305 0 35 SH DFND 4 35 0 0 NRG ENERGY INC COM NEW 629377508 4 112 SH DFND 1 112 0 0 NRG ENERGY INC COM NEW 629377508 160 4257 SH DFND 4 4257 0 0 NVR INC COM 62944T105 51 11 SH DFND 4 11 0 0 NOV INC COM 62955J103 43 3159 SH DFND 4 3159 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21 2446 SH DFND 4 2446 0 0 NASDAQ INC COM 631103108 27 187 SH DFND 1 187 0 0 NASDAQ INC COM 631103108 119 811 SH DFND 4 811 0 0 NATERA INC COM 632307104 28 276 SH DFND 4 276 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3 100 SH DFND 4 100 0 0 NATIONAL FUEL GAS CO COM 636180101 0 20 SH DFND 1 20 0 0 NATIONAL FUEL GAS CO COM 636180101 43 864 SH DFND 4 864 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 224 3788 SH DFND 1 2375 0 1413 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1527 25781 SH DFND 4 25781 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 182 SH DFND 4 182 0 0 NATIONAL INSTRS CORP COM 636518102 609 14121 SH DFND 1 14121 0 0 NATIONAL INSTRS CORP COM 636518102 22 518 SH DFND 4 518 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 89 2039 SH DFND 4 2039 0 0 NATIONAL VISION HLDGS INC COM 63845R107 219 5000 SH DFND 4 5000 0 0 NATURA &CO HLDG S A ADS 63884N108 2 120 SH DFND 4 120 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 52 5000 SH DFND 4 5000 0 0 NATUS MED INC DEL COM 639050103 6 238 SH DFND 4 238 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 190 SH DFND 1 190 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 887 SH DFND 4 887 0 0 NAUTILUS INC COM 63910B102 25 1618 SH DFND 1 0 0 1618 NAVISTAR INTL CORP NEW COM 63934E108 44 1000 SH DFND 4 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 8 400 SH DFND 4 400 0 0 NEOGENOMICS INC COM NEW 64049M209 24 507 SH DFND 4 507 0 0 NEOGEN CORP COM 640491106 5 65 SH DFND 4 65 0 0 NEOVASC INC COM 64065J304 2 2267 SH DFND 4 2267 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1500 SH DFND 4 1500 0 0 NETAPP INC COM 64110D104 105 1451 SH DFND 1 1051 0 400 NETAPP INC COM 64110D104 1499 20634 SH DFND 4 20634 0 0 NETFLIX INC COM 64110L106 146 281 SH DFND 1 281 0 0 NETFLIX INC COM 64110L106 12075 23147 SH DFND 4 23147 0 0 NETEASE INC SPONSORED ADS 64110W102 3796 36769 SH DFND 4 36769 0 0 NETGEAR INC COM 64111Q104 4 111 SH DFND 4 111 0 0 NETSCOUT SYS INC COM 64115T104 3 122 SH DFND 4 122 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 555 SH DFND 4 555 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 71 4521 SH DFND 4 4521 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 4000 SH DFND 4 4000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49850 512603 SH DFND 1 502087 0 10516 NEUROCRINE BIOSCIENCES INC COM 64125C109 6649 68378 SH DFND 2 68378 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3595 36972 SH DFND 3 36972 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 480 4944 SH DFND 4 4944 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3 74 SH DFND 4 74 0 0 NEW GERMANY FD INC COM 644465106 57 2885 SH DFND 4 2885 0 0 NEW JERSEY RES CORP COM 646025106 0 25 SH DFND 1 25 0 0 NEW MTN FIN CORP COM 647551100 19 1605 SH DFND 4 1605 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 120 SH DFND 1 120 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2687 191931 SH DFND 4 191931 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 35 3050 SH DFND 4 3050 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 337 30000 SH DFND 4 30000 0 0 NEW RELIC INC COM 64829B100 35902 583977 SH DFND 1 573297 0 10680 NEW RELIC INC COM 64829B100 5107 83071 SH DFND 2 83071 0 0 NEW RELIC INC COM 64829B100 2723 44298 SH DFND 3 44298 0 0 NEW RELIC INC COM 64829B100 498 8105 SH DFND 4 8105 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 37 742 SH DFND 4 742 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 502 39837 SH DFND 4 39837 0 0 NEW YORK TIMES CO CL A 650111107 37 745 SH DFND 4 745 0 0 NEWELL BRANDS INC COM 651229106 137 5130 SH DFND 4 5130 0 0 NEWMARKET CORP COM 651587107 76 200 SH DFND 4 200 0 0 NEWMONT CORP COM 651639106 888 14750 SH DFND 1 4047 0 10703 NEWMONT CORP COM 651639106 1922 31896 SH DFND 4 31896 0 0 NEWS CORP NEW CL A 65249B109 377 14850 SH DFND 4 14850 0 0 NEWS CORP NEW CL B 65249B208 0 13 SH DFND 4 13 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 79 SH DFND 4 79 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18 133 SH DFND 4 133 0 0 NEXTERA ENERGY INC COM 65339F101 1387 18352 SH DFND 1 18316 0 36 NEXTERA ENERGY INC COM 65339F101 176 2340 SH DFND 2 2340 0 0 NEXTERA ENERGY INC COM 65339F101 31054 410716 SH DFND 4 410716 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 60 1060 SH DFND 4 1060 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3 276 SH DFND 4 276 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4611 63274 SH DFND 4 63274 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 60 3270 SH DFND 4 3270 0 0 NICE LTD SPONSORED ADR 653656108 2 11 SH DFND 1 11 0 0 NICE LTD SPONSORED ADR 653656108 3962 18180 SH DFND 4 18180 0 0 NIKE INC CL B 654106103 4654 35028 SH DFND 1 35028 0 0 NIKE INC CL B 654106103 78 593 SH DFND 2 593 0 0 NIKE INC CL B 654106103 46771 351959 SH DFND 4 351959 0 0 NIKOLA CORP COM 654110105 20 1493 SH DFND 4 1493 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 97 9600 SH DFND 4 9600 0 0 NISOURCE INC COM 65473P105 1 79 SH DFND 1 79 0 0 NISOURCE INC COM 65473P105 42 1751 SH DFND 4 1751 0 0 NOKIA CORP SPONSORED ADR 654902204 0 243 SH DFND 1 243 0 0 NOKIA CORP SPONSORED ADR 654902204 286 72407 SH DFND 4 72407 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 3600 SH DFND 4 3600 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 632 SH DFND 1 632 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 600 SH DFND 4 600 0 0 NORDSON CORP COM 655663102 1 7 SH DFND 1 7 0 0 NORDSON CORP COM 655663102 14 74 SH DFND 4 74 0 0 NORDSTROM INC COM 655664100 10 280 SH DFND 4 280 0 0 NORFOLK SOUTHN CORP COM 655844108 3702 13787 SH DFND 4 13787 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 30 1900 SH DFND 4 1900 0 0 NORTHERN TR CORP COM 665859104 289 2750 SH DFND 3 2750 0 0 NORTHERN TR CORP COM 665859104 131 1248 SH DFND 4 1248 0 0 NORTHROP GRUMMAN CORP COM 666807102 257 796 SH DFND 1 796 0 0 NORTHROP GRUMMAN CORP COM 666807102 6327 19551 SH DFND 4 19551 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10 200 SH DFND 4 200 0 0 NORTHWESTERN CORP COM NEW 668074305 2 31 SH DFND 1 31 0 0 NORTONLIFELOCK INC COM 668771108 293 13810 SH DFND 4 13810 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 30 SH DFND 4 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1460 17081 SH DFND 1 14643 0 2438 NOVARTIS AG SPONSORED ADR 66987V109 90 1062 SH DFND 3 1062 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9844 115170 SH DFND 4 115170 0 0 NOVANTA INC COM 67000B104 0 5 SH DFND 4 5 0 0 NOVAVAX INC COM NEW 670002401 42 236 SH DFND 4 236 0 0 NOVO-NORDISK A S ADR 670100205 4287 63589 SH DFND 1 62746 0 843 NOVO-NORDISK A S ADR 670100205 40 602 SH DFND 2 602 0 0 NOVO-NORDISK A S ADR 670100205 6217 92223 SH DFND 4 92223 0 0 NOW INC COM 67011P100 16 1654 SH DFND 4 1654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 84 1597 SH DFND 4 1597 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 40 22000 SH DFND 4 22000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 68 1563 SH DFND 4 1563 0 0 NUCOR CORP COM 670346105 2150 26789 SH DFND 4 26789 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 322 18850 SH DFND 1 18850 0 0 NUSTAR ENERGY LP UNIT COM 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DFND 4 6320 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 93 5671 SH DFND 4 5671 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 164 6055 SH DFND 4 6055 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 94 5831 SH DFND 4 5831 0 0 NUVASIVE INC COM 670704105 92 1412 SH DFND 4 1412 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 194 11500 SH DFND 4 11500 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 638 65669 SH DFND 4 65669 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1100 SH DFND 4 1100 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 801 84500 SH DFND 4 84500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2250 346168 SH DFND 4 346168 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 17 1146 SH DFND 4 1146 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 99 4803 SH DFND 4 4803 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 62 2746 SH DFND 4 2746 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 402 24010 SH DFND 4 24010 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH DFND 4 800 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 65 4006 SH DFND 4 4006 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 4 197 SH DFND 4 197 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 15 1802 SH DFND 4 1802 0 0 NUTRIEN LTD COM 67077M108 246 4577 SH DFND 4 4577 0 0 OGE ENERGY CORP COM 670837103 2 62 SH DFND 1 62 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 201 18727 SH DFND 4 18727 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 155 2683 SH DFND 4 2683 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668 18476 SH DFND 4 18476 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27 643 SH DFND 4 643 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 913 SH DFND 1 913 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 3 SH DFND 4 3 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 91 6378 SH DFND 4 6378 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 88 5674 SH DFND 4 5674 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19 38 SH DFND 1 38 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3327 6559 SH DFND 4 6559 0 0 OSI ETF TR OSHARES US QUALT 67110P407 13 350 SH DFND 4 350 0 0 OSI ETF TR OSHS GBL INTER 67110P704 7 150 SH DFND 4 150 0 0 OFS CREDIT COMPANY INC COM 67111Q107 1 100 SH DFND 4 100 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 151 24512 SH DFND 4 24512 0 0 OCCIDENTAL PETE CORP COM 674599105 5 208 SH DFND 1 0 0 208 OCCIDENTAL PETE CORP COM 674599105 332 12488 SH DFND 4 12488 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH DFND 1 0 0 26 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 1291 SH DFND 4 1291 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 150 SH DFND 4 150 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 6 1000 SH DFND 4 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1200 SH DFND 4 1200 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 5 4000 SH DFND 4 4000 0 0 OKTA INC CL A 679295105 1 6 SH DFND 1 6 0 0 OKTA INC CL A 679295105 1812 8221 SH DFND 4 8221 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 85 356 SH DFND 4 356 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 OLD REP INTL CORP COM 680223104 4 213 SH DFND 4 213 0 0 OLIN CORP COM PAR $1 680665205 285 7517 SH DFND 4 7517 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 614 7059 SH DFND 4 7059 0 0 OMNICOM GROUP INC COM 681919106 8 108 SH DFND 1 108 0 0 OMNICOM GROUP INC COM 681919106 1374 18543 SH DFND 4 18543 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 513 14011 SH DFND 4 14011 0 0 OMNICELL COM COM 68213N109 42969 330863 SH DFND 1 328460 0 2403 OMNICELL COM COM 68213N109 1475 11363 SH DFND 4 11363 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8 4000 SH DFND 4 4000 0 0 ON SEMICONDUCTOR CORP COM 682189105 17 419 SH DFND 1 419 0 0 ON SEMICONDUCTOR CORP COM 682189105 137 3302 SH DFND 4 3302 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 21 5540 SH DFND 4 5540 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 8 8500 SH DFND 4 8500 0 0 ONE GAS INC COM 68235P108 11 145 SH DFND 4 145 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 198 SH DFND 4 198 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1 65 SH DFND 4 65 0 0 ONE STOP SYS INC COM 68247W109 33 5250 SH DFND 4 5250 0 0 ONEMAIN HLDGS INC COM 68268W103 16 308 SH DFND 4 308 0 0 ONEOK INC NEW COM 682680103 162 3198 SH DFND 4 3198 0 0 ONTO INNOVATION INC COM 683344105 985 15000 SH DFND 4 15000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 457 21595 SH DFND 4 21595 0 0 OPEN TEXT CORP COM 683715106 5 105 SH DFND 4 105 0 0 OPEN LENDING CORP COM CL A 68373J104 50 1420 SH DFND 4 1420 0 0 ORACLE CORP COM 68389X105 42639 607655 SH DFND 1 603655 0 4000 ORACLE CORP COM 68389X105 7425 105826 SH DFND 4 105826 0 0 ORANGE SPONSORED ADR 684060106 1 156 SH DFND 1 156 0 0 ORANGE SPONSORED ADR 684060106 44 3626 SH DFND 4 3626 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 895 SH DFND 4 895 0 0 ORBCOMM INC COM 68555P100 17993 2358236 SH DFND 1 2338544 0 19692 ORBCOMM INC COM 68555P100 506 66395 SH DFND 4 66395 0 0 ORIX CORP SPONSORED ADR 686330101 5 69 SH DFND 1 69 0 0 ORMAT TECHNOLOGIES INC COM 686688102 75 956 SH DFND 4 956 0 0 OSCAR HEALTH INC CL A 687793109 76 2829 SH DFND 1 2829 0 0 OSHKOSH CORP COM 688239201 1 14 SH DFND 1 14 0 0 OSHKOSH CORP COM 688239201 4514 38045 SH DFND 4 38045 0 0 OTIS WORLDWIDE CORP COM 68902V107 973 14215 SH DFND 1 14215 0 0 OTIS WORLDWIDE CORP COM 68902V107 62 913 SH DFND 2 913 0 0 OTIS WORLDWIDE CORP COM 68902V107 81 1185 SH DFND 3 1185 0 0 OTIS WORLDWIDE CORP COM 68902V107 494 7221 SH DFND 4 7221 0 0 OUTFRONT MEDIA INC COM 69007J106 87 4000 SH DFND 4 4000 0 0 OUTSET MED INC COM 690145107 704 12960 SH DFND 1 12960 0 0 OVERSTOCK COM INC DEL COM 690370101 132 2000 SH DFND 4 2000 0 0 OWENS & MINOR INC NEW COM 690732102 2 57 SH DFND 4 57 0 0 OWENS CORNING NEW COM 690742101 2 22 SH DFND 1 22 0 0 OWENS CORNING NEW COM 690742101 5 58 SH DFND 4 58 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5470 397254 SH DFND 4 397254 0 0 OXFORD INDS INC COM 691497309 4 51 SH DFND 4 51 0 0 OXFORD LANE CAP CORP COM 691543102 122 19379 SH DFND 4 19379 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 351 35550 SH DFND 4 35550 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 958 17101 SH DFND 4 17101 0 0 PBF ENERGY INC CL A 69318G106 1 115 SH DFND 1 115 0 0 PBF ENERGY INC CL A 69318G106 143 10129 SH DFND 4 10129 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 220 14982 SH DFND 4 14982 0 0 PDC ENERGY INC COM 69327R101 7 231 SH DFND 4 231 0 0 PG&E CORP COM 69331C108 19 1700 SH DFND 4 1700 0 0 PJT PARTNERS INC COM CL A 69343T107 191 2828 SH DFND 4 2828 0 0 PGIM ETF TR ULTRA SHORT 69344A107 92 1850 SH DFND 4 1850 0 0 PLDT INC SPONSORED ADR 69344D408 132 5055 SH DFND 4 5055 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 115 7346 SH DFND 4 7346 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1894 127004 SH DFND 4 127004 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1023 98872 SH DFND 4 98872 0 0 PNC FINL SVCS GROUP INC COM 693475105 494 2818 SH DFND 1 2818 0 0 PNC FINL SVCS GROUP INC COM 693475105 3645 20785 SH DFND 4 20785 0 0 POSCO SPONSORED ADR 693483109 8 124 SH DFND 4 124 0 0 PPG INDS INC COM 693506107 20 135 SH DFND 1 135 0 0 PPG INDS INC COM 693506107 2592 17256 SH DFND 4 17256 0 0 PPL CORP COM 69351T106 21 762 SH DFND 1 762 0 0 PPL CORP COM 69351T106 4508 156324 SH DFND 4 156324 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 64 SH DFND 1 64 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 60 SH DFND 4 60 0 0 PVH CORPORATION COM 693656100 203 1923 SH DFND 4 1923 0 0 PTC INC COM 69370C100 1181 8586 SH DFND 4 8586 0 0 PACCAR INC COM 693718108 467 5029 SH DFND 4 5029 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1178 33929 SH DFND 4 33929 0 0 PACER FDS TR TRENDP US MID CP 69374H204 11 329 SH DFND 4 329 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 105 2020 SH DFND 4 2020 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 9 264 SH DFND 4 264 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 776 21450 SH DFND 4 21450 0 0 PACER FDS TR US CASH COWS 100 69374H881 0 22 SH DFND 4 22 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 145 4374 SH DFND 1 4374 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 500 SH DFND 4 500 0 0 PACIRA BIOSCIENCES INC COM 695127100 73 1050 SH DFND 4 1050 0 0 PACKAGING CORP AMER COM 695156109 17 131 SH DFND 1 131 0 0 PACKAGING CORP AMER COM 695156109 3690 27440 SH DFND 4 27440 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1895 49695 SH DFND 4 49695 0 0 PAGERDUTY INC COM 69553P100 36 900 SH DFND 4 900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2142 92005 SH DFND 4 92005 0 0 PALO ALTO NETWORKS INC COM 697435105 12199 37881 SH DFND 4 37881 0 0 PALOMAR HLDGS INC COM 69753M105 0 5 SH DFND 4 5 0 0 PAN AMERN SILVER CORP COM 697900108 926 30842 SH DFND 1 30842 0 0 PAPA JOHNS INTL INC COM 698813102 17 192 SH DFND 4 192 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14 1013 SH DFND 4 1013 0 0 PARAMOUNT GROUP INC COM 69924R108 25 2500 SH DFND 4 2500 0 0 PARK CITY GROUP INC COM NEW 700215304 24 4000 SH DFND 4 4000 0 0 PARK HOTELS & RESORTS INC COM 700517105 12 586 SH DFND 4 586 0 0 PARK NATL CORP COM 700658107 9 74 SH DFND 4 74 0 0 PARKER-HANNIFIN CORP COM 701094104 5028 15940 SH DFND 4 15940 0 0 PARSONS CORPORATION COM 70202L102 34 848 SH DFND 4 848 0 0 PARTY CITY HOLDCO INC COM 702149105 58 10000 SH DFND 4 10000 0 0 PASSAGE BIO INC COM 702712100 132 7572 SH DFND 1 7572 0 0 PATRICK INDS INC COM 703343103 1 15 SH DFND 4 15 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3 488 SH DFND 4 488 0 0 PAYCOM SOFTWARE INC COM 70432V102 291 787 SH DFND 4 787 0 0 PAYCHEX INC COM 704326107 70 721 SH DFND 1 721 0 0 PAYCHEX INC COM 704326107 4693 47880 SH DFND 4 47880 0 0 PAYA HOLDINGS INC COM CL A 70434P103 118 10800 SH DFND 4 10800 0 0 PAYLOCITY HLDG CORP COM 70438V106 13 74 SH DFND 4 74 0 0 PAYPAL HLDGS INC COM 70450Y103 326 1345 SH DFND 1 591 0 754 PAYPAL HLDGS INC COM 70450Y103 84159 346564 SH DFND 4 346564 0 0 PEARSON PLC SPONSORED ADR 705015105 2 195 SH DFND 1 195 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 1328 SH DFND 4 1328 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5059 44996 SH DFND 4 44996 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 13 3000 SH DFND 4 3000 0 0 PENN NATL GAMING INC COM 707569109 1589 15158 SH DFND 4 15158 0 0 PENN VA CORP COM 70788V102 3 298 SH DFND 4 298 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 81 6855 SH DFND 4 6855 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 616 SH DFND 4 616 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 811 SH DFND 4 811 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 926 51774 SH DFND 4 51774 0 0 PEPSICO INC COM 713448108 18409 130151 SH DFND 1 128198 0 1953 PEPSICO INC COM 713448108 352 2492 SH DFND 2 2492 0 0 PEPSICO INC COM 713448108 7045 49809 SH DFND 3 49809 0 0 PEPSICO INC COM 713448108 35210 248923 SH DFND 4 248923 0 0 PERFICIENT INC COM 71375U101 3 53 SH DFND 4 53 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31 546 SH DFND 4 546 0 0 PERKINELMER INC COM 714046109 367 2863 SH DFND 4 2863 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21 900 SH DFND 4 900 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 150 SH DFND 4 150 0 0 PERSPECTA INC COM 715347100 1 37 SH DFND 1 37 0 0 PERSPECTA INC COM 715347100 2 96 SH DFND 4 96 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 17 SH DFND 4 17 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 399 18048 SH DFND 4 18048 0 0 PFIZER INC COM 717081103 4630 127813 SH DFND 1 125213 0 2600 PFIZER INC COM 717081103 172 4750 SH DFND 2 4750 0 0 PFIZER INC COM 717081103 131 3623 SH DFND 3 3623 0 0 PFIZER INC COM 717081103 26919 743011 SH DFND 4 743011 0 0 PHILIP MORRIS INTL INC COM 718172109 3954 44563 SH DFND 1 44563 0 0 PHILIP MORRIS INTL INC COM 718172109 3936 44357 SH DFND 4 44357 0 0 PHILLIPS 66 COM 718546104 35 436 SH DFND 1 436 0 0 PHILLIPS 66 COM 718546104 2461 30193 SH DFND 4 30193 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 49 1554 SH DFND 4 1554 0 0 PHYSICIANS RLTY TR COM 71943U104 10 578 SH DFND 4 578 0 0 PHREESIA INC COM 71944F106 24 477 SH DFND 4 477 0 0 PHUNWARE INC COM 71948P100 1 1000 SH DFND 4 1000 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 34 500 SH DFND 4 500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 99 SH DFND 4 99 0 0 PILGRIMS PRIDE CORP COM 72147K108 7 300 SH DFND 4 300 0 0 PIMCO MUN INCOME FD II COM 72200W106 96 6500 SH DFND 4 6500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 0 126 SH DFND 4 126 0 0 PIMCO MUN INCOME FD III COM 72201A103 117 9500 SH DFND 4 9500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 174 9525 SH DFND 4 9525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 121 1107 SH DFND 4 1107 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 293 2960 SH DFND 4 2960 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17413 170866 SH DFND 4 170866 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5744 102222 SH DFND 4 102222 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15 300 SH DFND 4 300 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 65 500 SH DFND 4 500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1494 SH DFND 4 1494 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 110 16460 SH DFND 4 16460 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 236 8988 SH DFND 4 8988 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 659 29601 SH DFND 4 29601 0 0 PINDUODUO INC NOTE12/0 722304AC6 4 4000 SH DFND 4 4000 0 0 PINDUODUO INC SPONSORED ADS 722304102 133 1000 SH DFND 4 1000 0 0 PING IDENTITY HLDG CORP COM 72341T103 0 33 SH DFND 4 33 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21 245 SH DFND 4 245 0 0 PINNACLE WEST CAP CORP COM 723484101 65 800 SH DFND 4 800 0 0 PINTEREST INC CL A 72352L106 2695 36409 SH DFND 4 36409 0 0 PIONEER HIGH INCOME TR COM 72369H106 133 14288 SH DFND 4 14288 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 236 20000 SH DFND 4 20000 0 0 PIONEER NAT RES CO COM 723787107 33 214 SH DFND 1 214 0 0 PIONEER NAT RES CO COM 723787107 3619 22788 SH DFND 4 22788 0 0 PIPER SANDLER COMPANIES COM 724078100 9 90 SH DFND 4 90 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 278 30600 SH DFND 1 30600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192 21158 SH DFND 4 21158 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 1750 SH DFND 4 1750 0 0 PLANET FITNESS INC CL A 72703H101 87 1133 SH DFND 4 1133 0 0 PLANET GREEN HLDGS CORP COM 72703U102 2 1102 SH DFND 4 1102 0 0 PLEXUS CORP COM 729132100 3 33 SH DFND 4 33 0 0 PLUG POWER INC COM NEW 72919P202 1228 34282 SH DFND 4 34282 0 0 POLARIS INC COM 731068102 2 16 SH DFND 1 16 0 0 POLARIS INC COM 731068102 116 875 SH DFND 4 875 0 0 POLARITYTE INC COM 731094108 0 13 SH DFND 4 13 0 0 POOL CORP COM 73278L105 3099 8976 SH DFND 4 8976 0 0 POPULAR INC COM NEW 733174700 0 6 SH DFND 4 6 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 188 SH DFND 4 188 0 0 POST HLDGS INC COM 737446104 17 167 SH DFND 4 167 0 0 POTLATCHDELTIC CORPORATION COM 737630103 91 1725 SH DFND 4 1725 0 0 POWELL INDS INC COM 739128106 30 898 SH DFND 4 898 0 0 POWER INTEGRATIONS INC COM 739276103 177 2184 SH DFND 4 2184 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 168 SH DFND 4 168 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 396 SH DFND 4 396 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 392 SH DFND 4 392 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 52 SH DFND 1 52 0 0 PRICE T ROWE GROUP INC COM 74144T108 406 2366 SH DFND 2 2366 0 0 PRICE T ROWE GROUP INC COM 74144T108 445 2595 SH DFND 4 2595 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 71 61000 SH DFND 4 61000 0 0 PRICESMART INC COM 741511109 9 100 SH DFND 4 100 0 0 PRIMERICA INC COM 74164M108 1 10 SH DFND 1 10 0 0 PRIMERICA INC COM 74164M108 2 16 SH DFND 4 16 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 326 SH DFND 4 326 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 18 919 SH DFND 4 919 0 0 PROCTER AND GAMBLE CO COM 742718109 16969 125303 SH DFND 1 122229 0 3074 PROCTER AND GAMBLE CO COM 742718109 980 7243 SH DFND 2 7243 0 0 PROCTER AND GAMBLE CO COM 742718109 582 4300 SH DFND 3 4300 0 0 PROCTER AND GAMBLE CO COM 742718109 21564 159227 SH DFND 4 159227 0 0 PROG HOLDINGS INC COM NPV 74319R101 79 1824 SH DFND 4 1824 0 0 PROGRESSIVE CORP COM 743315103 41704 436189 SH DFND 1 423675 0 12514 PROGRESSIVE CORP COM 743315103 5491 57434 SH DFND 2 57434 0 0 PROGRESSIVE CORP COM 743315103 2897 30308 SH DFND 3 30308 0 0 PROGRESSIVE CORP COM 743315103 7109 74354 SH DFND 4 74354 0 0 PROGYNY INC COM 74340E103 1 30 SH DFND 4 30 0 0 PROLOGIS INC. COM 74340W103 366 3454 SH DFND 1 3454 0 0 PROLOGIS INC. COM 74340W103 32545 307029 SH DFND 4 307029 0 0 PROOFPOINT INC COM 743424103 2440 19398 SH DFND 4 19398 0 0 PROS HOLDINGS INC COM 74346Y103 20217 475705 SH DFND 1 472480 0 3225 PROS HOLDINGS INC COM 74346Y103 642 15106 SH DFND 4 15106 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 339 4328 SH DFND 4 4328 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 268 3215 SH DFND 4 3215 0 0 PROSHARES TR INVT INT RT HG 74347B607 209 2720 SH DFND 4 2720 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1553 22300 SH DFND 4 22300 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 243 3725 SH DFND 4 3725 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 1343 31600 SH DFND 4 31600 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 200 SH DFND 4 200 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 23 1375 SH DFND 4 1375 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 93 1020 SH DFND 4 1020 0 0 PROSHARES TR PET CARE ETF 74348A145 31 441 SH DFND 4 441 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7639 88561 SH DFND 4 88561 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 332 5250 SH DFND 4 5250 0 0 PROSPECT CAP CORP COM 74348T102 0 100 SH DFND 4 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 16 SH DFND 1 16 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 8 SH DFND 4 8 0 0 PROTO LABS INC COM 743713109 20 171 SH DFND 4 171 0 0 PROVENTION BIO INC COM 74374N102 311 29700 SH DFND 4 29700 0 0 PRUDENTIAL FINL INC COM 744320102 33 366 SH DFND 1 366 0 0 PRUDENTIAL FINL INC COM 744320102 12545 137710 SH DFND 4 137710 0 0 PRUDENTIAL PLC ADR 74435K204 8 194 SH DFND 1 194 0 0 PRUDENTIAL PLC ADR 74435K204 124 2913 SH DFND 4 2913 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1860 30904 SH DFND 4 30904 0 0 PUBLIC STORAGE COM 74460D109 1 7 SH DFND 1 7 0 0 PUBLIC STORAGE COM 74460D109 3190 12928 SH DFND 4 12928 0 0 PULTE GROUP INC COM 745867101 960 18314 SH DFND 4 18314 0 0 PURE STORAGE INC CL A 74624M102 50 2357 SH DFND 4 2357 0 0 PURPLE INNOVATION INC COM 74640Y106 2 77 SH DFND 1 77 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 81 10000 SH DFND 4 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 3000 SH DFND 4 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1438 107351 SH DFND 4 107351 0 0 QTS RLTY TR INC COM CL A 74736A103 6 101 SH DFND 4 101 0 0 QORVO INC COM 74736K101 357 1956 SH DFND 4 1956 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5 4000 SH DFND 4 4000 0 0 Q2 HLDGS INC COM 74736L109 761 7600 SH DFND 4 7600 0 0 QUALCOMM INC COM 747525103 12169 91786 SH DFND 1 91704 0 82 QUALCOMM INC COM 747525103 10059 75867 SH DFND 4 75867 0 0 QUALYS INC COM 74758T303 208 1993 SH DFND 4 1993 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 242 SH DFND 4 242 0 0 QUANTA SVCS INC COM 74762E102 1852 21059 SH DFND 1 21059 0 0 QUANTA SVCS INC COM 74762E102 382 4343 SH DFND 4 4343 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 539 54150 SH DFND 4 54150 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 348 7778 SH DFND 4 7778 0 0 QUEST DIAGNOSTICS INC COM 74834L100 441 3440 SH DFND 1 3440 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1446 11267 SH DFND 4 11267 0 0 QUIDEL CORP COM 74838J101 323 2529 SH DFND 4 2529 0 0 QURATE RETAIL INC COM SER A 74915M100 92 7889 SH DFND 4 7889 0 0 R1 RCM INC COM 749397105 2 96 SH DFND 4 96 0 0 RLI CORP COM 749607107 160 1440 SH DFND 4 1440 0 0 RLJ LODGING TR COM 74965L101 38 2482 SH DFND 4 2482 0 0 RH NOTE6/1 74967XAA1 12 4000 SH DFND 4 4000 0 0 RH COM 74967X103 3 6 SH DFND 1 6 0 0 RH COM 74967X103 778 1305 SH DFND 4 1305 0 0 RPM INTL INC COM 749685103 12 138 SH DFND 1 138 0 0 RPM INTL INC COM 749685103 1214 13220 SH DFND 4 13220 0 0 RADIAN GROUP INC COM 750236101 10 445 SH DFND 1 445 0 0 RADIAN GROUP INC COM 750236101 28 1226 SH DFND 4 1226 0 0 RADIUS HEALTH INC COM NEW 750469207 703 33737 SH DFND 4 33737 0 0 RADNET INC COM 750491102 1494 68700 SH DFND 4 68700 0 0 RAMBUS INC DEL COM 750917106 19 991 SH DFND 4 991 0 0 RALPH LAUREN CORP CL A 751212101 69874 567345 SH DFND 1 555603 0 11742 RALPH LAUREN CORP CL A 751212101 9809 79652 SH DFND 2 79652 0 0 RALPH LAUREN CORP CL A 751212101 5435 44135 SH DFND 3 44135 0 0 RALPH LAUREN CORP CL A 751212101 28 235 SH DFND 4 235 0 0 RANGE RES CORP COM 75281A109 2 250 SH DFND 1 250 0 0 RANGE RES CORP COM 75281A109 4 397 SH DFND 4 397 0 0 RAPID7 INC COM 753422104 1 14 SH DFND 4 14 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 534 SH DFND 4 534 0 0 RAYMOND JAMES FINL INC COM 754730109 287 2344 SH DFND 4 2344 0 0 RAYONIER INC COM 754907103 161 5016 SH DFND 4 5016 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1807 23386 SH DFND 1 23386 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 315 4077 SH DFND 2 4077 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14324 185380 SH DFND 4 185380 0 0 RBC BEARINGS INC COM 75524B104 7 36 SH DFND 4 36 0 0 REALNETWORKS INC COM NEW 75605L708 1 250 SH DFND 4 250 0 0 REALOGY HLDGS CORP COM 75605Y106 3 235 SH DFND 4 235 0 0 REALPAGE INC COM 75606N109 6 75 SH DFND 4 75 0 0 REALTY INCOME CORP COM 756109104 25 397 SH DFND 1 397 0 0 REALTY INCOME CORP COM 756109104 651 10254 SH DFND 4 10254 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 169 1700 SH DFND 4 1700 0 0 REDFIN CORP COM 75737F108 218 3274 SH DFND 4 3274 0 0 REDWOOD TR INC COM 758075402 7 725 SH DFND 4 725 0 0 REGAL BELOIT CORP COM 758750103 12 85 SH DFND 4 85 0 0 REGENCY CTRS CORP COM 758849103 7 139 SH DFND 4 139 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34217 72320 SH DFND 1 70261 0 2059 REGENERON PHARMACEUTICALS COM 75886F107 4355 9206 SH DFND 2 9206 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2416 5107 SH DFND 3 5107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19218 40619 SH DFND 4 40619 0 0 REGENXBIO INC COM 75901B107 25 735 SH DFND 4 735 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 4752 SH DFND 4 4752 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 170074 1349265 SH DFND 1 1321451 0 27814 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23010 182554 SH DFND 2 182554 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12224 96985 SH DFND 3 96985 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 970 7701 SH DFND 4 7701 0 0 RELAY THERAPEUTICS INC COM 75943R102 72 2106 SH DFND 1 2106 0 0 RELAY THERAPEUTICS INC COM 75943R102 2 60 SH DFND 4 60 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 78 SH DFND 4 78 0 0 RELX PLC SPONSORED ADR 759530108 6 271 SH DFND 1 271 0 0 RELX PLC SPONSORED ADR 759530108 137 5456 SH DFND 4 5456 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH DFND 4 27 0 0 REMARK HLDGS INC COM 75955K102 20 9135 SH DFND 4 9135 0 0 RENASANT CORP COM 75970E107 3 96 SH DFND 4 96 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52 800 SH DFND 4 800 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7 4000 SH DFND 4 4000 0 0 REPLIGEN CORP COM 759916109 29 151 SH DFND 4 151 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 400 SH DFND 4 400 0 0 REPAY HLDGS CORP COM CL A 76029L100 270 11527 SH DFND 4 11527 0 0 REPUBLIC SVCS INC COM 760759100 3486 35089 SH DFND 4 35089 0 0 RESMED INC COM 761152107 30356 156461 SH DFND 1 155281 0 1180 RESMED INC COM 761152107 22373 115314 SH DFND 4 115314 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 63 2250 SH DFND 1 2250 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1239 SH DFND 4 1239 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2615 40234 SH DFND 4 40234 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 475 SH DFND 4 475 0 0 RETAIL PPTYS AMER INC CL A 76131V202 33 3150 SH DFND 4 3150 0 0 REVANCE THERAPEUTICS INC COM 761330109 14 517 SH DFND 4 517 0 0 REVOLVE GROUP INC CL A 76156B107 32 734 SH DFND 4 734 0 0 REX AMERICAN RES CORP COM 761624105 6 77 SH DFND 4 77 0 0 REXNORD CORP COM 76169B102 13 279 SH DFND 4 279 0 0 REXFORD INDL RLTY INC COM 76169C100 820 16288 SH DFND 1 16288 0 0 REXFORD INDL RLTY INC COM 76169C100 20 415 SH DFND 4 415 0 0 RICHARDSON ELECTRS LTD COM 763165107 27 4250 SH DFND 4 4250 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2920 SH DFND 4 2920 0 0 RINGCENTRAL INC CL A 76680R206 4 14 SH DFND 1 14 0 0 RINGCENTRAL INC CL A 76680R206 778 2612 SH DFND 4 2612 0 0 RING ENERGY INC COM 76680V108 11 5000 SH DFND 4 5000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 146 SH DFND 1 146 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1283 16527 SH DFND 4 16527 0 0 RIOT BLOCKCHAIN INC COM 767292105 268 5040 SH DFND 4 5040 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 188 SH DFND 4 188 0 0 RITE AID CORP COM 767754872 8 400 SH DFND 4 400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 98 6500 SH DFND 4 6500 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 49 2493 SH DFND 4 2493 0 0 ROBERT HALF INTL INC COM 770323103 975 12494 SH DFND 4 12494 0 0 ROBLOX CORP CL A 771049103 43 672 SH DFND 4 672 0 0 ROCKET COS INC COM CL A 77311W101 39 1705 SH DFND 4 1705 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 103 2330 SH DFND 1 2330 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 9 SH DFND 1 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 5756 21687 SH DFND 4 21687 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11 245 SH DFND 4 245 0 0 ROGERS CORP COM 775133101 3 18 SH DFND 4 18 0 0 ROKU INC COM CL A 77543R102 5142 15786 SH DFND 4 15786 0 0 ROLLINS INC COM 775711104 1 40 SH DFND 1 40 0 0 ROLLINS INC COM 775711104 1 51 SH DFND 4 51 0 0 ROPER TECHNOLOGIES INC COM 776696106 1593 3952 SH DFND 1 3952 0 0 ROPER TECHNOLOGIES INC COM 776696106 60 150 SH DFND 2 150 0 0 ROPER TECHNOLOGIES INC COM 776696106 145 361 SH DFND 3 361 0 0 ROPER TECHNOLOGIES INC COM 776696106 3724 9233 SH DFND 4 9233 0 0 ROSS STORES INC COM 778296103 226 1889 SH DFND 1 1889 0 0 ROSS STORES INC COM 778296103 2083 17378 SH DFND 4 17378 0 0 ROYAL BK CDA COM 780087102 43 473 SH DFND 1 473 0 0 ROYAL BK CDA COM 780087102 1361 14766 SH DFND 4 14766 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 23 SH DFND 1 23 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 4031 SH DFND 4 4031 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1086 27698 SH DFND 1 27698 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 5498 SH DFND 2 5498 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 487 SH DFND 3 487 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1762 44959 SH DFND 4 44959 0 0 ROYAL GOLD INC COM 780287108 6 56 SH DFND 4 56 0 0 ROYCE VALUE TR INC COM 780910105 3064 169225 SH DFND 4 169225 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8 342 SH DFND 4 342 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 87 SH DFND 4 87 0 0 RYDER SYS INC COM 783549108 2 27 SH DFND 1 27 0 0 RYDER SYS INC COM 783549108 6 92 SH DFND 4 92 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 48 SH DFND 4 48 0 0 S&P GLOBAL INC COM 78409V104 185 526 SH DFND 1 526 0 0 S&P GLOBAL INC COM 78409V104 2705 7666 SH DFND 4 7666 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 1 5 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 364 1314 SH DFND 4 1314 0 0 SEI INVTS CO COM 784117103 102 1674 SH DFND 4 1674 0 0 SJW GROUP COM 784305104 321 5111 SH DFND 4 5111 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 124 SH DFND 1 124 0 0 SL GREEN RLTY CORP COM 78440X804 7 112 SH DFND 1 112 0 0 SL GREEN RLTY CORP COM 78440X804 4 67 SH DFND 4 67 0 0 SLM CORP COM 78442P106 30385 1690879 SH DFND 1 1677562 0 13317 SLM CORP COM 78442P106 873 48594 SH DFND 4 48594 0 0 SM ENERGY CO COM 78454L100 47 2914 SH DFND 4 2914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153193 386530 SH DFND 1 381655 0 4875 SPDR S&P 500 ETF TR TR UNIT 78462F103 9869 24902 SH DFND 3 24902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107997 272494 SH DFND 4 272494 0 0 SPS COMM INC COM 78463M107 47 480 SH DFND 4 480 0 0 SPDR GOLD TR GOLD SHS 78463V107 8443 52783 SH DFND 1 51230 0 1553 SPDR GOLD TR GOLD SHS 78463V107 1935 12101 SH DFND 2 12101 0 0 SPDR GOLD TR GOLD SHS 78463V107 732 4579 SH DFND 3 4579 0 0 SPDR GOLD TR GOLD SHS 78463V107 25031 156485 SH DFND 4 156485 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 185 SH DFND 4 185 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1912 42977 SH DFND 1 42977 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12749 286435 SH DFND 4 286435 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28 220 SH DFND 4 220 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 270 SH DFND 4 270 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45 1500 SH DFND 4 1500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 232 4923 SH DFND 1 4923 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 121 SH DFND 4 121 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 111 2925 SH DFND 4 2925 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 61 2119 SH DFND 4 2119 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 810 15762 SH DFND 4 15762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 374 SH DFND 4 374 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 187 SH DFND 4 187 0 0 SPX CORP COM 784635104 6 112 SH DFND 4 112 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 654 19005 SH DFND 4 19005 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 138 SH DFND 1 138 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 4 SH DFND 4 4 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 248 3027 SH DFND 4 3027 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5752 69010 SH DFND 4 69010 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 119 SH DFND 4 119 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 80 2219 SH DFND 4 2219 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 367 SH DFND 4 367 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 57 SH DFND 4 57 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1981 35127 SH DFND 4 35127 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 55 1758 SH DFND 4 1758 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 5 101 SH DFND 4 101 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4476 118109 SH DFND 4 118109 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 7 270 SH DFND 4 270 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1072 12253 SH DFND 4 12253 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 76 640 SH DFND 4 640 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3904 31086 SH DFND 4 31086 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 283 SH DFND 4 283 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7 236 SH DFND 4 236 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 623 15994 SH DFND 4 15994 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5963 185890 SH DFND 4 185890 0 0 SPDR SER TR S&P REGL BKG 78464A698 2878 43384 SH DFND 4 43384 0 0 SPDR SER TR S&P METALS MNG 78464A755 2477 62067 SH DFND 4 62067 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9484 80352 SH DFND 4 80352 0 0 SPDR SER TR S&P INS ETF 78464A789 109 3001 SH DFND 4 3001 0 0 SPDR SER TR S&P BK ETF 78464A797 454 8755 SH DFND 4 8755 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 69 741 SH DFND 4 741 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 212 2825 SH DFND 4 2825 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 55 855 SH DFND 4 855 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1 25 SH DFND 4 25 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 39 850 SH DFND 4 850 0 0 SPDR SER TR S&P BIOTECH 78464A870 69 516 SH DFND 1 516 0 0 SPDR SER TR S&P BIOTECH 78464A870 244 1804 SH DFND 2 1804 0 0 SPDR SER TR S&P BIOTECH 78464A870 1054 7775 SH DFND 4 7775 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 127 1809 SH DFND 4 1809 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4699 67260 SH DFND 4 67260 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5594 122300 SH DFND 4 122300 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 753 18622 SH DFND 4 18622 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 575 11939 SH DFND 4 11939 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14710 44553 SH DFND 1 44553 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11037 33428 SH DFND 4 33428 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2593 5448 SH DFND 1 5448 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5187 10897 SH DFND 4 10897 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 401 13095 SH DFND 4 13095 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 79 2581 SH DFND 4 2581 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 58 2157 SH DFND 4 2157 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 509 6259 SH DFND 4 6259 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 990 9104 SH DFND 1 9104 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 500 4601 SH DFND 4 4601 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 18 207 SH DFND 1 207 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4388 47957 SH DFND 4 47957 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 100 SH DFND 1 100 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 386 7483 SH DFND 4 7483 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 152 SH DFND 1 152 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2639 53266 SH DFND 4 53266 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8602 223440 SH DFND 4 223440 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 519 12301 SH DFND 4 12301 0 0 SP PLUS CORP COM 78469C103 7 242 SH DFND 4 242 0 0 SSR MNG INC COM 784730103 7 535 SH DFND 4 535 0 0 SVB FINANCIAL GROUP COM 78486Q101 10 21 SH DFND 1 21 0 0 SVB FINANCIAL GROUP COM 78486Q101 1200 2431 SH DFND 4 2431 0 0 SVMK INC COM 78489X103 0 24 SH DFND 4 24 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 228 SH DFND 4 228 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 7 SH DFND 1 7 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 184 SH DFND 4 184 0 0 SAGE THERAPEUTICS INC COM 78667J108 29 400 SH DFND 4 400 0 0 SAIA INC COM 78709Y105 6 27 SH DFND 4 27 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 300 SH DFND 4 300 0 0 ST JOE CO COM 790148100 2 65 SH DFND 4 65 0 0 SALESFORCE COM INC COM 79466L302 1663 7850 SH DFND 1 6751 0 1099 SALESFORCE COM INC COM 79466L302 93 442 SH DFND 2 442 0 0 SALESFORCE COM INC COM 79466L302 39349 185724 SH DFND 4 185724 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5 1000 SH DFND 4 1000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 46 SH DFND 4 46 0 0 SANARA MEDTECH INC COM 79957L100 31 1000 SH DFND 4 1000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 26 SH DFND 4 26 0 0 SANDY SPRING BANCORP INC COM 800363103 456 10500 SH DFND 4 10500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 80 SH DFND 4 80 0 0 SANGAMO THERAPEUTICS INC COM 800677106 37 3000 SH DFND 4 3000 0 0 SANOFI SPONSORED ADR 80105N105 800 16177 SH DFND 1 16177 0 0 SANOFI SPONSORED ADR 80105N105 5709 115438 SH DFND 4 115438 0 0 SANMINA CORPORATION COM 801056102 13 317 SH DFND 4 317 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 67 SH DFND 1 67 0 0 SAP SE SPON ADR 803054204 29 240 SH DFND 1 240 0 0 SAP SE SPON ADR 803054204 3184 25937 SH DFND 4 25937 0 0 SARATOGA INVT CORP COM NEW 80349A208 34 1380 SH DFND 4 1380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 134 1801 SH DFND 4 1801 0 0 HENRY SCHEIN INC COM 806407102 312 4520 SH DFND 4 4520 0 0 SCHLUMBERGER LTD COM 806857108 106 3922 SH DFND 1 2403 0 1519 SCHLUMBERGER LTD COM 806857108 1 67 SH DFND 3 67 0 0 SCHLUMBERGER LTD COM 806857108 1725 63463 SH DFND 4 63463 0 0 SCHRODINGER INC COM 80810D103 68 897 SH DFND 1 897 0 0 SCHRODINGER INC COM 80810D103 293 3850 SH DFND 4 3850 0 0 SCHWAB CHARLES CORP COM 808513105 352 5414 SH DFND 1 5414 0 0 SCHWAB CHARLES CORP COM 808513105 1898 29128 SH DFND 4 29128 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 460 SH DFND 4 460 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 484 SH DFND 1 484 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 557 SH DFND 4 557 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4469 34440 SH DFND 4 34440 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91 1400 SH DFND 4 1400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 57 SH DFND 4 57 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 288 SH DFND 1 288 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313 3147 SH DFND 4 3147 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 568 SH DFND 1 568 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 433 SH DFND 4 433 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1187 SH DFND 1 1187 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 47 1546 SH DFND 4 1546 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 572 SH DFND 1 572 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 439 SH DFND 4 439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 32 1005 SH DFND 1 1005 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1136 SH DFND 4 1136 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 149 SH DFND 1 149 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 144 2859 SH DFND 4 2859 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 41 SH DFND 1 41 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70 1374 SH DFND 4 1374 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1234 SH DFND 4 1234 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 300 SH DFND 1 300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 3107 SH DFND 4 3107 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH DFND 4 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH DFND 1 3 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 265 SH DFND 4 265 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 46 825 SH DFND 4 825 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 491 9571 SH DFND 4 9571 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 288 SH DFND 4 288 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 354 SH DFND 1 354 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 159 1912 SH DFND 4 1912 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2 3000 SH DFND 4 3000 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3 129 SH DFND 4 129 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 28 115 SH DFND 1 115 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 28 115 SH DFND 4 115 0 0 SEA LTD SPONSORD ADS 81141R100 5 24 SH DFND 1 24 0 0 SEA LTD SPONSORD ADS 81141R100 3781 16938 SH DFND 4 16938 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 4 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 32 SH DFND 4 32 0 0 SEAGEN INC COM 81181C104 126 911 SH DFND 4 911 0 0 SEALED AIR CORP NEW COM 81211K100 18 401 SH DFND 1 401 0 0 SEALED AIR CORP NEW COM 81211K100 538 11745 SH DFND 4 11745 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2071 26292 SH DFND 4 26292 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 2858 SH DFND 1 2858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22838 195639 SH DFND 4 195639 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 364 SH DFND 1 364 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5909 86510 SH DFND 4 86510 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH DFND 1 8 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17078 101617 SH DFND 4 101617 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14666 298943 SH DFND 4 298943 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 4373 SH DFND 1 4373 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33836 993739 SH DFND 4 993739 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 156 1592 SH DFND 1 1592 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18713 190079 SH DFND 4 190079 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19703 148360 SH DFND 4 148360 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH DFND 1 41 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14881 202965 SH DFND 4 202965 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2330 59016 SH DFND 4 59016 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 1698 SH DFND 1 948 0 750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5529 86350 SH DFND 4 86350 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 232 SH DFND 4 232 0 0 SELECTIVE INS GROUP INC COM 816300107 12 170 SH DFND 4 170 0 0 SEMTECH CORP COM 816850101 378 5485 SH DFND 4 5485 0 0 SEMPRA ENERGY COM 816851109 1880 14182 SH DFND 4 14182 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 225 SH DFND 4 225 0 0 SENSEONICS HLDGS INC COM 81727U105 288 109190 SH DFND 4 109190 0 0 SENSUS HEALTHCARE INC COM 81728J109 15 4000 SH DFND 4 4000 0 0 SERES THERAPEUTICS INC COM 81750R102 7 359 SH DFND 4 359 0 0 SERVICE CORP INTL COM 817565104 183 3603 SH DFND 4 3603 0 0 SERVICENOW INC COM 81762P102 2 4 SH DFND 1 4 0 0 SERVICENOW INC COM 81762P102 52 105 SH DFND 2 105 0 0 SERVICENOW INC COM 81762P102 9021 18039 SH DFND 4 18039 0 0 SHAKE SHACK INC CL A 819047101 394 3500 SH DFND 4 3500 0 0 SHARPSPRING INC COM 820054104 160 10000 SH DFND 4 10000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 5891 SH DFND 4 5891 0 0 SHERWIN WILLIAMS CO COM 824348106 3202 4339 SH DFND 4 4339 0 0 SHIFT4 PMTS INC CL A 82452J109 8 105 SH DFND 4 105 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 168 SH DFND 4 168 0 0 SHOCKWAVE MED INC COM 82489T104 8 69 SH DFND 4 69 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4 4000 SH DFND 4 4000 0 0 SHOPIFY INC CL A 82509L107 2 2 SH DFND 1 2 0 0 SHOPIFY INC CL A 82509L107 7881 7123 SH DFND 4 7123 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 114 SH DFND 1 114 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 500 SH DFND 4 500 0 0 SIERRA WIRELESS INC COM 826516106 8 560 SH DFND 4 560 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH DFND 1 9 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 52 231 SH DFND 4 231 0 0 SILGAN HOLDINGS INC COM 827048109 2 65 SH DFND 1 65 0 0 SILGAN HOLDINGS INC COM 827048109 22 540 SH DFND 4 540 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 705 11883 SH DFND 4 11883 0 0 SILK RD MED INC COM 82710M100 0 11 SH DFND 4 11 0 0 SILVERGATE CAP CORP CL A 82837P408 14 100 SH DFND 4 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 117 SH DFND 4 117 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 325 SH DFND 1 325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 150 SH DFND 2 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2619 23026 SH DFND 4 23026 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3 116 SH DFND 4 116 0 0 SIMPSON MFG INC COM 829073105 34521 332802 SH DFND 1 330438 0 2364 SIMPSON MFG INC COM 829073105 1252 12075 SH DFND 4 12075 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 16 9000 SH DFND 4 9000 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 134 2800 SH DFND 4 2800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 149 24593 SH DFND 4 24593 0 0 SITE CTRS CORP COM 82981J109 3 231 SH DFND 4 231 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 30 SH DFND 1 30 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 18 SH DFND 4 18 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 615 29262 SH DFND 4 29262 0 0 SKECHERS U S A INC CL A 830566105 1016 24368 SH DFND 4 24368 0 0 SKILLZ INC COM 83067L109 126 6650 SH DFND 4 6650 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 30 SH DFND 4 30 0 0 SKYWEST INC COM 830879102 30 561 SH DFND 4 561 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 849 4630 SH DFND 4 4630 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1073 26432 SH DFND 4 26432 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 392 SH DFND 1 392 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 696 18379 SH DFND 4 18379 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 300 SH DFND 4 300 0 0 SMITH A O CORP COM 831865209 2557 37831 SH DFND 1 37831 0 0 SMITH A O CORP COM 831865209 233 3461 SH DFND 3 3461 0 0 SMITH A O CORP COM 831865209 93 1380 SH DFND 4 1380 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 106 10323 SH DFND 4 10323 0 0 SMARTSHEET INC COM CL A 83200N103 41 646 SH DFND 4 646 0 0 SMUCKER J M CO COM NEW 832696405 55 442 SH DFND 1 442 0 0 SMUCKER J M CO COM NEW 832696405 643 5083 SH DFND 4 5083 0 0 SNAP ON INC COM 833034101 3 15 SH DFND 1 15 0 0 SNAP ON INC COM 833034101 5055 21910 SH DFND 4 21910 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 9 4000 SH DFND 4 4000 0 0 SNAP INC CL A 83304A106 1045 20002 SH DFND 4 20002 0 0 SNOWFLAKE INC CL A 833445109 281 1229 SH DFND 3 1229 0 0 SNOWFLAKE INC CL A 833445109 129 566 SH DFND 4 566 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 81 SH DFND 4 81 0 0 SLR INVESTMENT CORP COM 83413U100 32 1848 SH DFND 4 1848 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1645 5724 SH DFND 4 5724 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 4 400 0 0 SONOCO PRODS CO COM 835495102 481 7608 SH DFND 4 7608 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 SONY CORP SPONSORED ADR 835699307 2880 27173 SH DFND 1 25743 0 1430 SONY CORP SPONSORED ADR 835699307 2681 25297 SH DFND 4 25297 0 0 SONOS INC COM 83570H108 186 4982 SH DFND 4 4982 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 8700 SH DFND 4 8700 0 0 SOUTH ST CORP COM 840441109 47 610 SH DFND 4 610 0 0 SOUTHERN CO COM 842587107 35 570 SH DFND 1 570 0 0 SOUTHERN CO COM 842587107 1134 18247 SH DFND 4 18247 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 47 932 SH DFND 4 932 0 0 SOUTHERN COPPER CORP COM 84265V105 10 157 SH DFND 1 157 0 0 SOUTHERN COPPER CORP COM 84265V105 342 5053 SH DFND 4 5053 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 87 51000 SH DFND 4 51000 0 0 SOUTHWEST AIRLS CO COM 844741108 84 1382 SH DFND 1 1382 0 0 SOUTHWEST AIRLS CO COM 844741108 6234 102098 SH DFND 4 102098 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5 80 SH DFND 4 80 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52 11248 SH DFND 4 11248 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 90 SH DFND 4 90 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 10 SH DFND 4 10 0 0 SPIRE INC COM 84857L101 10 147 SH DFND 4 147 0 0 SPIRIT AIRLS INC COM 848577102 188 5100 SH DFND 4 5100 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 41 41000 SH DFND 4 41000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 206 SH DFND 4 206 0 0 SPLUNK INC COM 848637104 7 52 SH DFND 1 52 0 0 SPLUNK INC COM 848637104 1603 11839 SH DFND 4 11839 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 108 1478 SH DFND 1 1478 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 142 10659 SH DFND 1 10659 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1475 110038 SH DFND 4 110038 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48 5550 SH DFND 4 5550 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 663 SH DFND 1 663 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 368 SH DFND 4 368 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3434 SH DFND 4 3434 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 98 SH DFND 4 98 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 67 2507 SH DFND 4 2507 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 43 15000 SH DFND 4 15000 0 0 SQUARE INC CL A 852234103 19219 84650 SH DFND 4 84650 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 56 SH DFND 4 56 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 88 6684 SH DFND 4 6684 0 0 STAG INDL INC COM 85254J102 294 8758 SH DFND 4 8758 0 0 STAMPS COM INC COM NEW 852857200 0 2 SH DFND 4 2 0 0 STANDARD MTR PRODS INC COM 853666105 12040 289574 SH DFND 1 287481 0 2093 STANDARD MTR PRODS INC COM 853666105 553 13316 SH DFND 4 13316 0 0 STANDEX INTL CORP COM 854231107 96 1005 SH DFND 4 1005 0 0 STANLEY BLACK & DECKER INC COM 854502101 23 116 SH DFND 1 116 0 0 STANLEY BLACK & DECKER INC COM 854502101 195 977 SH DFND 4 977 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 641 5440 SH DFND 4 5440 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 28 1086 SH DFND 4 1086 0 0 STARBUCKS CORP COM 855244109 1050 9612 SH DFND 1 9612 0 0 STARBUCKS CORP COM 855244109 71 650 SH DFND 2 650 0 0 STARBUCKS CORP COM 855244109 42401 388040 SH DFND 4 388040 0 0 STATE AUTO FINL CORP COM 855707105 3 158 SH DFND 4 158 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 11 11000 SH DFND 4 11000 0 0 STARWOOD PPTY TR INC COM 85571B105 37 1500 SH DFND 1 0 0 1500 STARWOOD PPTY TR INC COM 85571B105 4832 195319 SH DFND 4 195319 0 0 STATE STR CORP COM 857477103 238 2838 SH DFND 1 2738 0 100 STATE STR CORP COM 857477103 4 55 SH DFND 3 55 0 0 STATE STR CORP COM 857477103 556 6625 SH DFND 4 6625 0 0 STEEL DYNAMICS INC COM 858119100 3 65 SH DFND 1 65 0 0 STEEL DYNAMICS INC COM 858119100 2071 40817 SH DFND 4 40817 0 0 STEELCASE INC CL A 858155203 7 550 SH DFND 4 550 0 0 STELLUS CAP INVT CORP COM 858568108 583 45949 SH DFND 4 45949 0 0 STEPAN CO COM 858586100 21 168 SH DFND 4 168 0 0 STERICYCLE INC COM 858912108 20507 303768 SH DFND 1 301027 0 2741 STERICYCLE INC COM 858912108 273 4054 SH DFND 3 4054 0 0 STERICYCLE INC COM 858912108 480 7114 SH DFND 4 7114 0 0 STERLING BANCORP DEL COM 85917A100 16 704 SH DFND 4 704 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 135 SH DFND 4 135 0 0 STIFEL FINL CORP COM 860630102 1 30 SH DFND 1 30 0 0 STIFEL FINL CORP COM 860630102 22 351 SH DFND 4 351 0 0 STITCH FIX INC COM CL A 860897107 26 538 SH DFND 4 538 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 36 SH DFND 1 36 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 306 8000 SH DFND 4 8000 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 18 1997 SH DFND 4 1997 0 0 STONECASTLE FINL CORP COM 861780104 33 1700 SH DFND 4 1700 0 0 STONEX GROUP INC COM 861896108 32 500 SH DFND 4 500 0 0 STORE CAP CORP COM 862121100 76 2289 SH DFND 4 2289 0 0 STRATEGIC ED INC COM 86272C103 1 19 SH DFND 4 19 0 0 STRIDE INC COM 86333M108 105 3500 SH DFND 4 3500 0 0 STRYKER CORPORATION COM 863667101 706 2899 SH DFND 1 989 0 1910 STRYKER CORPORATION COM 863667101 4 20 SH DFND 3 20 0 0 STRYKER CORPORATION COM 863667101 6129 25163 SH DFND 4 25163 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 4 100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 880 SH DFND 1 880 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4196 SH DFND 4 4196 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 802 SH DFND 4 802 0 0 SUMMIT MATLS INC CL A 86614U100 9 340 SH DFND 4 340 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 7 315 SH DFND 4 315 0 0 SUN CMNTYS INC COM 866674104 123 820 SH DFND 4 820 0 0 SUNCOKE ENERGY INC COM 86722A103 5 734 SH DFND 4 734 0 0 SUNCOR ENERGY INC NEW COM 867224107 47 2277 SH DFND 1 2277 0 0 SUNCOR ENERGY INC NEW COM 867224107 365 17483 SH DFND 4 17483 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 44 1100 SH DFND 4 1100 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 4000 SH DFND 4 4000 0 0 SUNPOWER CORP COM 867652406 55 1647 SH DFND 4 1647 0 0 SUNRUN INC COM 86771W105 17 285 SH DFND 1 285 0 0 SUNRUN INC COM 86771W105 2428 40148 SH DFND 4 40148 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2117 SH DFND 4 2117 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 10 1000 SH DFND 4 1000 0 0 SURGERY PARTNERS INC COM 86881A100 55 1260 SH DFND 4 1260 0 0 SURGALIGN HOLDINGS INC COM 86882C105 13 6000 SH DFND 4 6000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 10 776 SH DFND 4 776 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 759 76300 SH DFND 4 76300 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 31 4595 SH DFND 4 4595 0 0 SWITCH INC CL A 87105L104 48 3000 SH DFND 4 3000 0 0 SYKES ENTERPRISES INC COM 871237103 19 444 SH DFND 4 444 0 0 SYNAPTICS INC COM 87157D109 9 68 SH DFND 4 68 0 0 SYNOPSYS INC COM 871607107 90 366 SH DFND 1 366 0 0 SYNOPSYS INC COM 871607107 1395 5634 SH DFND 4 5634 0 0 SYNOVUS FINL CORP COM NEW 87161C501 909 19890 SH DFND 4 19890 0 0 SYNNEX CORP COM 87162W100 11 96 SH DFND 4 96 0 0 SYNCHRONY FINANCIAL COM 87165B103 169 4177 SH DFND 4 4177 0 0 SYNEOS HEALTH INC CL A 87166B102 1 18 SH DFND 4 18 0 0 SYSCO CORP COM 871829107 60 774 SH DFND 1 774 0 0 SYSCO CORP COM 871829107 188 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 374 4760 SH DFND 3 4760 0 0 SYSCO CORP COM 871829107 771 9801 SH DFND 4 9801 0 0 TCG BDC INC COM 872280102 341 25904 SH DFND 4 25904 0 0 TCF FINL CORP COM 872307103 136 2943 SH DFND 4 2943 0 0 TFI INTL INC COM 87241L109 14 193 SH DFND 4 193 0 0 TJX COS INC NEW COM 872540109 532 8043 SH DFND 1 8043 0 0 TJX COS INC NEW COM 872540109 20696 312867 SH DFND 4 312867 0 0 T-MOBILE US INC COM 872590104 2 18 SH DFND 1 18 0 0 T-MOBILE US INC COM 872590104 1483 11839 SH DFND 4 11839 0 0 TRI POINTE HOMES INC COM 87265H109 23 1150 SH DFND 4 1150 0 0 TPI COMPOSITES INC COM 87266J104 40203 712443 SH DFND 1 707633 0 4810 TPI COMPOSITES INC COM 87266J104 617 10947 SH DFND 3 10947 0 0 TPI COMPOSITES INC COM 87266J104 1398 24790 SH DFND 4 24790 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1176 SH DFND 4 1176 0 0 TABULA RASA HEALTHCARE INC COM 873379101 41 900 SH DFND 4 900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18712 158202 SH DFND 1 156388 0 1814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152 1292 SH DFND 2 1292 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30532 258139 SH DFND 4 258139 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1257 7117 SH DFND 4 7117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 509 SH DFND 1 509 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37 2060 SH DFND 4 2060 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 420 7815 SH DFND 4 7815 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 104 SH DFND 4 104 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 504 SH DFND 4 504 0 0 TAPESTRY INC COM 876030107 2 72 SH DFND 1 72 0 0 TAPESTRY INC COM 876030107 36 885 SH DFND 4 885 0 0 TARGET CORP COM 87612E106 5921 29898 SH DFND 1 29898 0 0 TARGET CORP COM 87612E106 534 2700 SH DFND 3 2700 0 0 TARGET CORP COM 87612E106 10240 51699 SH DFND 4 51699 0 0 TARGA RES CORP COM 87612G101 3 95 SH DFND 1 95 0 0 TARGA RES CORP COM 87612G101 867 27325 SH DFND 4 27325 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 30 SH DFND 4 30 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19 648 SH DFND 4 648 0 0 TC ENERGY CORP COM 87807B107 32 715 SH DFND 4 715 0 0 TECHTARGET INC COM 87874R100 21 315 SH DFND 4 315 0 0 TEGNA INC COM 87901J105 4 217 SH DFND 4 217 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 76 3500 SH DFND 4 3500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 61 2503 SH DFND 4 2503 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 723 48000 SH DFND 4 48000 0 0 TELADOC HEALTH INC COM 87918A105 1159 6382 SH DFND 4 6382 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3 499 SH DFND 4 499 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH DFND 1 10 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 56 136 SH DFND 4 136 0 0 TELEFLEX INCORPORATED COM 879369106 2489 5992 SH DFND 4 5992 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 864 SH DFND 1 864 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 207 9028 SH DFND 4 9028 0 0 TELLURIAN INC NEW COM 87968A104 16 7234 SH DFND 4 7234 0 0 TELUS CORPORATION COM 87971M103 3224 161777 SH DFND 4 161777 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 7 404 SH DFND 4 404 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 244 SH DFND 4 244 0 0 TENABLE HLDGS INC COM 88025T102 14 403 SH DFND 4 403 0 0 10X GENOMICS INC CL A COM 88025U109 461 2549 SH DFND 1 2549 0 0 10X GENOMICS INC CL A COM 88025U109 819 4530 SH DFND 2 4530 0 0 10X GENOMICS INC CL A COM 88025U109 292 1616 SH DFND 3 1616 0 0 10X GENOMICS INC CL A COM 88025U109 169 936 SH DFND 4 936 0 0 TENARIS S A SPONSORED ADS 88031M109 1 63 SH DFND 1 63 0 0 TENARIS S A SPONSORED ADS 88031M109 59 2601 SH DFND 4 2601 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 500 SH DFND 4 500 0 0 TENNECO INC CL A VTG COM STK 880349105 3 315 SH DFND 4 315 0 0 TERADATA CORP DEL COM 88076W103 19 512 SH DFND 4 512 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7 2000 SH DFND 4 2000 0 0 TERADYNE INC COM 880770102 2 24 SH DFND 1 24 0 0 TERADYNE INC COM 880770102 4650 38220 SH DFND 4 38220 0 0 TEREX CORP NEW COM 880779103 20 452 SH DFND 4 452 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 175 SH DFND 1 175 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 32 692 SH DFND 4 692 0 0 TERRENO RLTY CORP COM 88146M101 820 14198 SH DFND 4 14198 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 32 3000 SH DFND 4 3000 0 0 TESLA INC COM 88160R101 388 582 SH DFND 1 582 0 0 TESLA INC COM 88160R101 39969 59841 SH DFND 4 59841 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 632 SH DFND 4 632 0 0 TETRA TECH INC NEW COM 88162G103 39538 291321 SH DFND 1 288801 0 2520 TETRA TECH INC NEW COM 88162G103 425 3132 SH DFND 3 3132 0 0 TETRA TECH INC NEW COM 88162G103 1315 9692 SH DFND 4 9692 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 834 SH DFND 1 522 0 312 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1136 SH DFND 4 1136 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 24 344 SH DFND 4 344 0 0 TEXAS INSTRS INC COM 882508104 14239 75342 SH DFND 1 74942 0 400 TEXAS INSTRS INC COM 882508104 418 2216 SH DFND 3 2216 0 0 TEXAS INSTRS INC COM 882508104 20630 109164 SH DFND 4 109164 0 0 TEXAS ROADHOUSE INC COM 882681109 4 52 SH DFND 4 52 0 0 TEXTRON INC COM 883203101 40 720 SH DFND 1 720 0 0 TEXTRON INC COM 883203101 43 778 SH DFND 4 778 0 0 TG THERAPEUTICS INC COM 88322Q108 110 2300 SH DFND 4 2300 0 0 THERAPEUTICSMD INC COM 88338N107 46 35000 SH DFND 4 35000 0 0 THE TRADE DESK INC COM CL A 88339J105 4127 6334 SH DFND 4 6334 0 0 THE REALREAL INC COM 88339P101 1247 55122 SH DFND 4 55122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8991 19702 SH DFND 1 19342 0 360 THERMO FISHER SCIENTIFIC INC COM 883556102 712 1561 SH DFND 3 1561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33895 74271 SH DFND 4 74271 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3 42 SH DFND 1 42 0 0 THOMSON REUTERS CORP. COM NEW 884903709 679 7758 SH DFND 4 7758 0 0 THOR INDS INC COM 885160101 10 80 SH DFND 4 80 0 0 3-D SYS CORP DEL COM NEW 88554D205 85 3115 SH DFND 4 3115 0 0 3M CO COM 88579Y101 2015 10459 SH DFND 1 10440 0 19 3M CO COM 88579Y101 37 195 SH DFND 2 195 0 0 3M CO COM 88579Y101 509 2645 SH DFND 3 2645 0 0 3M CO COM 88579Y101 7111 36909 SH DFND 4 36909 0 0 TILRAY INC COM CL 2 88688T100 73 3218 SH DFND 4 3218 0 0 TIM S A SPONSORED ADR 88706T108 10 886 SH DFND 4 886 0 0 TIMKEN CO COM 887389104 2 27 SH DFND 1 27 0 0 TIMKEN CO COM 887389104 30 380 SH DFND 4 380 0 0 TITAN MED INC COM NEW 88830X819 31 18730 SH DFND 4 18730 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 5 SH DFND 4 5 0 0 TIVITY HEALTH INC COM 88870R102 0 21 SH DFND 4 21 0 0 TOLL BROTHERS INC COM 889478103 4 73 SH DFND 4 73 0 0 TOPBUILD CORP COM 89055F103 61 293 SH DFND 4 293 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1977 30325 SH DFND 1 21720 0 8605 TORONTO DOMINION BK ONT COM NEW 891160509 7146 109588 SH DFND 4 109588 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1481 122500 SH DFND 4 122500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 62 SH DFND 4 62 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 106 SH DFND 4 106 0 0 TOTAL SE SPONSORED ADS 89151E109 193 4159 SH DFND 1 493 0 3666 TOTAL SE SPONSORED ADS 89151E109 1145 24612 SH DFND 4 24612 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 122 SH DFND 1 122 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 143 SH DFND 4 143 0 0 TRACTOR SUPPLY CO COM 892356106 4 26 SH DFND 1 26 0 0 TRACTOR SUPPLY CO COM 892356106 4686 26464 SH DFND 4 26464 0 0 TRANSDIGM GROUP INC COM 893641100 286 488 SH DFND 1 488 0 0 TRANSDIGM GROUP INC COM 893641100 1819 3095 SH DFND 4 3095 0 0 TRANSLATE BIO INC COM 89374L104 19 1211 SH DFND 4 1211 0 0 TRANSMEDICS GROUP INC COM 89377M109 17 433 SH DFND 1 433 0 0 TRANSUNION COM 89400J107 12 135 SH DFND 1 135 0 0 TRANSUNION COM 89400J107 154 1714 SH DFND 4 1714 0 0 TRAVEL PLUS LEISURE CO COM 894164102 60 987 SH DFND 4 987 0 0 TRAVELERS COMPANIES INC COM 89417E109 323 2151 SH DFND 1 2151 0 0 TRAVELERS COMPANIES INC COM 89417E109 4851 32258 SH DFND 4 32258 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 50 1858 SH DFND 4 1858 0 0 TREEHOUSE FOODS INC COM 89469A104 595 11400 SH DFND 4 11400 0 0 TREX CO INC COM 89531P105 60 658 SH DFND 4 658 0 0 TREVENA INC COM 89532E109 17 10000 SH DFND 4 10000 0 0 TRI CONTL CORP COM 895436103 37 1161 SH DFND 4 1161 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 131 11000 SH DFND 4 11000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 20 10000 SH DFND 4 10000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 382 SH DFND 4 382 0 0 TRIMBLE INC COM 896239100 52550 675543 SH DFND 1 670562 0 4981 TRIMBLE INC COM 896239100 568 7309 SH DFND 3 7309 0 0 TRIMBLE INC COM 896239100 1972 25352 SH DFND 4 25352 0 0 TRINITY CAP INC COM 896442308 7199 482565 SH DFND 4 482565 0 0 TRINITY INDS INC COM 896522109 1 44 SH DFND 1 44 0 0 TRINITY INDS INC COM 896522109 59 2078 SH DFND 4 2078 0 0 TRIP COM GROUP LTD ADS 89677Q107 1313 33145 SH DFND 1 33145 0 0 TRIP COM GROUP LTD ADS 89677Q107 50 1275 SH DFND 4 1275 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 27 1900 SH DFND 4 1900 0 0 TRIUMPH BANCORP INC COM 89679E300 7 100 SH DFND 4 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 1000 SH DFND 4 1000 0 0 TRIPADVISOR INC COM 896945201 2498 46447 SH DFND 4 46447 0 0 TRUIST FINL CORP COM 89832Q109 39 675 SH DFND 1 675 0 0 TRUIST FINL CORP COM 89832Q109 10026 171928 SH DFND 4 171928 0 0 TRUSTCO BK CORP N Y COM 898349105 12 1686 SH DFND 4 1686 0 0 TRUSTMARK CORP COM 898402102 5 163 SH DFND 4 163 0 0 TTEC HLDGS INC COM 89854H102 2 24 SH DFND 4 24 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 133 SH DFND 4 133 0 0 TUSCAN HLDGS CORP COM 90069K104 20 1700 SH DFND 4 1700 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 14 3000 SH DFND 4 3000 0 0 TWILIO INC CL A 90138F102 2971 8719 SH DFND 4 8719 0 0 TWIST BIOSCIENCE CORP COM 90184D100 38 308 SH DFND 4 308 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 15 15000 SH DFND 4 15000 0 0 TWITTER INC COM 90184L102 1 30 SH DFND 1 30 0 0 TWITTER INC COM 90184L102 2936 46149 SH DFND 4 46149 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 157 SH DFND 1 157 0 0 TWO HBRS INVT CORP COM NEW 90187B408 472 64500 SH DFND 4 64500 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 4 3000 SH DFND 4 3000 0 0 II-VI INC COM 902104108 653 9560 SH DFND 1 9560 0 0 2U INC COM 90214J101 24 628 SH DFND 4 628 0 0 TYLER TECHNOLOGIES INC COM 902252105 135 319 SH DFND 4 319 0 0 TYSON FOODS INC CL A 902494103 2390 32167 SH DFND 4 32167 0 0 UDR INC COM 902653104 2 68 SH DFND 1 68 0 0 UDR INC COM 902653104 61 1401 SH DFND 4 1401 0 0 UGI CORP NEW COM 902681105 3 91 SH DFND 1 91 0 0 UGI CORP NEW COM 902681105 770 18798 SH DFND 4 18798 0 0 UFP INDUSTRIES INC COM 90278Q108 3 52 SH DFND 4 52 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 880 57514 SH DFND 4 57514 0 0 US BANCORP DEL COM NEW 902973304 1197 21659 SH DFND 1 21659 0 0 US BANCORP DEL COM NEW 902973304 5197 93963 SH DFND 4 93963 0 0 U S CONCRETE INC COM 90333L201 22 310 SH DFND 4 310 0 0 U S SILICA HLDGS INC COM 90346E103 2 204 SH DFND 4 204 0 0 UBER TECHNOLOGIES INC COM 90353T100 133 2450 SH DFND 1 0 0 2450 UBER TECHNOLOGIES INC COM 90353T100 6630 121632 SH DFND 4 121632 0 0 UBIQUITI INC COM 90353W103 30 101 SH DFND 4 101 0 0 ULTA BEAUTY INC COM 90384S303 487 1578 SH DFND 4 1578 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 332 SH DFND 4 332 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 172 1512 SH DFND 1 1512 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH DFND 4 1 0 0 UMPQUA HLDGS CORP COM 904214103 2078 118434 SH DFND 4 118434 0 0 UNDER ARMOUR INC CL A 904311107 75 3428 SH DFND 4 3428 0 0 UNDER ARMOUR INC CL C 904311206 57 3121 SH DFND 4 3121 0 0 UNIFIRST CORP MASS COM 904708104 244 1095 SH DFND 1 1095 0 0 UNIFIRST CORP MASS COM 904708104 0 4 SH DFND 4 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 2083 37321 SH DFND 1 35339 0 1982 UNILEVER PLC SPON ADR NEW 904767704 7900 141518 SH DFND 4 141518 0 0 UNION PAC CORP COM 907818108 306 1388 SH DFND 1 1388 0 0 UNION PAC CORP COM 907818108 13001 58989 SH DFND 4 58989 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 160 SH DFND 4 160 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 UNITED BANKSHARES INC WEST V COM 909907107 130 3394 SH DFND 4 3394 0 0 UNITED AIRLS HLDGS INC COM 910047109 597 10382 SH DFND 1 10382 0 0 UNITED AIRLS HLDGS INC COM 910047109 45 799 SH DFND 3 799 0 0 UNITED AIRLS HLDGS INC COM 910047109 542 9425 SH DFND 4 9425 0 0 UNITED FIRE GROUP INC COM 910340108 8 258 SH DFND 4 258 0 0 UNITED NAT FOODS INC COM 911163103 229 6975 SH DFND 4 6975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5630 33124 SH DFND 1 26863 0 6261 UNITED PARCEL SERVICE INC CL B 911312106 2353 13844 SH DFND 2 13844 0 0 UNITED PARCEL SERVICE INC CL B 911312106 622 3660 SH DFND 3 3660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27870 163955 SH DFND 4 163955 0 0 UNITED RENTALS INC COM 911363109 66020 200482 SH DFND 1 195059 0 5423 UNITED RENTALS INC COM 911363109 9548 28994 SH DFND 2 28994 0 0 UNITED RENTALS INC COM 911363109 4773 14496 SH DFND 3 14496 0 0 UNITED RENTALS INC COM 911363109 2603 7907 SH DFND 4 7907 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 50 SH DFND 4 50 0 0 US FOODS HLDG CORP COM 912008109 28 740 SH DFND 4 740 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 2 SH DFND 4 2 0 0 UNITED STS OIL FD LP UNITS 91232N207 20 512 SH DFND 4 512 0 0 UNITED STATES STL CORP NEW COM 912909108 382 14600 SH DFND 4 14600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 152 913 SH DFND 4 913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9782 26292 SH DFND 1 26292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54526 146549 SH DFND 4 146549 0 0 UNITI GROUP INC COM 91325V108 53 4815 SH DFND 4 4815 0 0 UNITY SOFTWARE INC COM 91332U101 2 21 SH DFND 1 21 0 0 UNITY SOFTWARE INC COM 91332U101 68 679 SH DFND 4 679 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH DFND 1 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 479 2025 SH DFND 4 2025 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 115 SH DFND 4 115 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 1500 SH DFND 4 1500 0 0 UNUM GROUP COM 91529Y106 40 1447 SH DFND 4 1447 0 0 UPWORK INC COM 91688F104 34 779 SH DFND 4 779 0 0 US ECOLOGY INC COM 91734M103 2 60 SH DFND 4 60 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 50 5000 SH DFND 4 5000 0 0 UTZ BRANDS INC COM CL A 918090101 5201 209821 SH DFND 1 208174 0 1647 UTZ BRANDS INC COM CL A 918090101 418 16875 SH DFND 4 16875 0 0 V F CORP COM 918204108 580 7267 SH DFND 1 7267 0 0 V F CORP COM 918204108 43 550 SH DFND 2 550 0 0 V F CORP COM 918204108 8997 112575 SH DFND 4 112575 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 400 SH DFND 4 400 0 0 VOC ENERGY TR TR UNIT 91829B103 3 1000 SH DFND 4 1000 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 1 5 0 0 VAIL RESORTS INC COM 91879Q109 332 1140 SH DFND 4 1140 0 0 VALE S A SPONSORED ADS 91912E105 577 33233 SH DFND 4 33233 0 0 VALERO ENERGY CORP COM 91913Y100 523 7307 SH DFND 4 7307 0 0 VALLEY NATL BANCORP COM 919794107 6 504 SH DFND 4 504 0 0 VALVOLINE INC COM 92047W101 9 373 SH DFND 4 373 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 400 12334 SH DFND 1 12334 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7205 221707 SH DFND 4 221707 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 200 2934 SH DFND 4 2934 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28 1216 SH DFND 4 1216 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 102 4112 SH DFND 4 4112 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 524 16425 SH DFND 4 16425 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 106 5631 SH DFND 4 5631 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 1000 SH DFND 4 1000 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 694 4421 SH DFND 4 4421 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 394 21883 SH DFND 4 21883 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 464 6700 SH DFND 4 6700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 215 883 SH DFND 1 883 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7394 30360 SH DFND 4 30360 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1998 11392 SH DFND 4 11392 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 214 SH DFND 1 214 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 24 SH DFND 4 24 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 484 26774 SH DFND 4 26774 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH DFND 4 100 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 43 855 SH DFND 1 0 0 855 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 777 15168 SH DFND 3 15168 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2227 43457 SH DFND 4 43457 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 116 3807 SH DFND 4 3807 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1484 23878 SH DFND 4 23878 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 112 586 SH DFND 4 586 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 9 400 SH DFND 4 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5973 40615 SH DFND 1 40015 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1477 10048 SH DFND 2 10048 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18593 126419 SH DFND 4 126419 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 242 3875 SH DFND 1 3875 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 334 SH DFND 3 334 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22754 362918 SH DFND 4 362918 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 37 295 SH DFND 4 295 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 68 1121 SH DFND 4 1121 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 465 6309 SH DFND 4 6309 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1569 7580 SH DFND 1 7580 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1373 6634 SH DFND 4 6634 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1622 17041 SH DFND 4 17041 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1758 12537 SH DFND 4 12537 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 95 SH DFND 1 95 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 996 SH DFND 4 996 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 207 1521 SH DFND 4 1521 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 109 626 SH DFND 4 626 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 653 3284 SH DFND 4 3284 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44 284 SH DFND 4 284 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 332 SH DFND 4 332 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 203 1151 SH DFND 3 1151 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2552 14466 SH DFND 4 14466 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 287 SH DFND 1 287 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 496 5058 SH DFND 4 5058 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24 281 SH DFND 1 281 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2917 32881 SH DFND 4 32881 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 185 2261 SH DFND 1 447 0 1814 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4027 49000 SH DFND 3 49000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3057 37201 SH DFND 4 37201 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12609 148838 SH DFND 4 148838 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29953 609930 SH DFND 1 609840 0 90 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 645 13147 SH DFND 2 13147 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9280 188983 SH DFND 3 188983 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18502 376760 SH DFND 4 376760 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 6013 SH DFND 1 6013 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5063 50093 SH DFND 4 50093 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 697 10660 SH DFND 4 10660 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 483 5833 SH DFND 1 5833 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1143 13806 SH DFND 2 13806 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 691 8353 SH DFND 3 8353 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 370 4471 SH DFND 4 4471 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 418 SH DFND 1 418 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 12 SH DFND 4 12 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3485 SH DFND 4 3485 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 913 15999 SH DFND 4 15999 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1772 6000 SH DFND 1 6000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4343 14704 SH DFND 4 14704 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7481 41976 SH DFND 4 41976 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2225 32726 SH DFND 4 32726 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10324 122186 SH DFND 4 122186 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 475 2078 SH DFND 1 2078 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11592 50678 SH DFND 4 50678 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7824 41341 SH DFND 4 41341 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 642 1791 SH DFND 1 1791 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48429 135093 SH DFND 4 135093 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6345 36692 SH DFND 4 36692 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25634 182440 SH DFND 4 182440 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 214 1650 SH DFND 1 1650 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3660 28158 SH DFND 4 28158 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 781 SH DFND 4 781 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 273 SH DFND 3 273 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 96 753 SH DFND 4 753 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4390 45132 SH DFND 1 45132 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 817 SH DFND 2 817 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35490 364788 SH DFND 3 364788 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 436 SH DFND 4 436 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15927 262478 SH DFND 1 262478 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751 12379 SH DFND 3 12379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5066 83496 SH DFND 4 83496 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10294 197788 SH DFND 1 158664 0 39124 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 720 13845 SH DFND 2 13845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2445 46993 SH DFND 3 46993 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19301 370828 SH DFND 4 370828 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3752 45947 SH DFND 4 45947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4268 SH DFND 1 4268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1034 16422 SH DFND 4 16422 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3766 61217 SH DFND 4 61217 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 789 9565 SH DFND 1 9565 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5899 71508 SH DFND 4 71508 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2408 11011 SH DFND 4 11011 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3818 27315 SH DFND 4 27315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 160 SH DFND 1 160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1944 10910 SH DFND 4 10910 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8262 33047 SH DFND 4 33047 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 30 SH DFND 4 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34 255 SH DFND 1 255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13511 101646 SH DFND 4 101646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 212 1146 SH DFND 4 1146 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9833 184258 SH DFND 1 184258 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2745 51440 SH DFND 2 51440 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1596 29905 SH DFND 3 29905 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10653 199617 SH DFND 4 199617 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 69 681 SH DFND 1 681 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 186 1842 SH DFND 4 1842 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 100 SH DFND 1 100 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 86 1041 SH DFND 4 1041 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1121 12059 SH DFND 1 12059 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14837 159490 SH DFND 4 159490 0 0 VAPOTHERM INC COM 922107107 24 1000 SH DFND 4 1000 0 0 VARIAN MED SYS INC COM 92220P105 176 1000 SH DFND 1 0 0 1000 VARIAN MED SYS INC COM 92220P105 153 870 SH DFND 4 870 0 0 VARONIS SYS INC COM 922280102 11865 231124 SH DFND 1 229681 0 1443 VARONIS SYS INC COM 922280102 1245 24261 SH DFND 4 24261 0 0 VAXART INC COM NEW 92243A200 7 1295 SH DFND 4 1295 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 136 13500 SH DFND 4 13500 0 0 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 1 11 0 0 VEEVA SYS INC CL A COM 922475108 12655 48443 SH DFND 4 48443 0 0 VELODYNE LIDAR INC COM 92259F101 2 200 SH DFND 4 200 0 0 VENTAS INC COM 92276F100 290 5439 SH DFND 4 5439 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 84 SH DFND 1 84 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8001 146440 SH DFND 4 146440 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84948 233182 SH DFND 1 233182 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4489 12325 SH DFND 2 12325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16912 46425 SH DFND 3 46425 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52276 143498 SH DFND 4 143498 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1070 7936 SH DFND 4 7936 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1700 7925 SH DFND 4 7925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 155 SH DFND 1 105 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2927 31873 SH DFND 4 31873 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7083 25791 SH DFND 4 25791 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 257 SH DFND 1 257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30276 182817 SH DFND 4 182817 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1909 8627 SH DFND 1 8627 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3190 14415 SH DFND 4 14415 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2959 15969 SH DFND 3 15969 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 1970 SH DFND 4 1970 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1507 8521 SH DFND 4 8521 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1941 7555 SH DFND 1 7555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20026 77911 SH DFND 4 77911 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 710 5407 SH DFND 1 5407 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13724 104398 SH DFND 4 104398 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1053 4922 SH DFND 1 4922 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 679 3173 SH DFND 2 3173 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5247 24513 SH DFND 4 24513 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1523 7371 SH DFND 1 7371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 1394 SH DFND 2 1394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1784 SH DFND 3 1784 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10816 52331 SH DFND 4 52331 0 0 VERASTEM INC COM 92337C104 14 6000 SH DFND 4 6000 0 0 VERACYTE INC COM 92337F107 22 421 SH DFND 4 421 0 0 VEREIT INC COM 92339V308 1 34 SH DFND 1 34 0 0 VEREIT INC COM 92339V308 23 597 SH DFND 4 597 0 0 VERISIGN INC COM 92343E102 1462 7359 SH DFND 4 7359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10275 176705 SH DFND 1 147043 0 29662 VERIZON COMMUNICATIONS INC COM 92343V104 521 8968 SH DFND 2 8968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 695 11969 SH DFND 3 11969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58427 1004773 SH DFND 4 1004773 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10 9000 SH DFND 4 9000 0 0 VERINT SYS INC COM 92343X100 10 239 SH DFND 4 239 0 0 VERISK ANALYTICS INC COM 92345Y106 2832 16032 SH DFND 1 16032 0 0 VERISK ANALYTICS INC COM 92345Y106 259 1471 SH DFND 3 1471 0 0 VERISK ANALYTICS INC COM 92345Y106 1836 10394 SH DFND 4 10394 0 0 VERITEX HLDGS INC COM 923451108 1 35 SH DFND 4 35 0 0 VERITONE INC COM 92347M100 11 487 SH DFND 4 487 0 0 VERMILION ENERGY INC COM 923725105 3 493 SH DFND 4 493 0 0 VERRA MOBILITY CORP COM 92511U102 10 740 SH DFND 4 740 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 39 SH DFND 1 39 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4019 18703 SH DFND 4 18703 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 534 SH DFND 4 534 0 0 VERU INC COM 92536C103 25 2400 SH DFND 4 2400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 26 1300 SH DFND 4 1300 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 154 14299 SH DFND 4 14299 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 15 7665 SH DFND 4 7665 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 17 1502 SH DFND 4 1502 0 0 VIASAT INC COM 92552V100 21 443 SH DFND 4 443 0 0 VIAVI SOLUTIONS INC COM 925550105 377 24020 SH DFND 4 24020 0 0 VIACOMCBS INC CL B 92556H206 0 1 SH DFND 1 1 0 0 VIACOMCBS INC CL B 92556H206 761 16893 SH DFND 4 16893 0 0 VIATRIS INC COM 92556V106 186 13321 SH DFND 1 12999 0 322 VIATRIS INC COM 92556V106 8 589 SH DFND 2 589 0 0 VIATRIS INC COM 92556V106 5 414 SH DFND 3 414 0 0 VIATRIS INC COM 92556V106 450 32219 SH DFND 4 32219 0 0 VICI PPTYS INC COM 925652109 253 8959 SH DFND 4 8959 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 19 780 SH DFND 1 780 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 49 1954 SH DFND 4 1954 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 615 11642 SH DFND 4 11642 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 744 14384 SH DFND 4 14384 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 816 12168 SH DFND 4 12168 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 182 7657 SH DFND 4 7657 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1910 30655 SH DFND 4 30655 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 8 140 SH DFND 4 140 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 74 1754 SH DFND 4 1754 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 153 5564 SH DFND 4 5564 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 95 1751 SH DFND 4 1751 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 264 4490 SH DFND 4 4490 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 71 2234 SH DFND 4 2234 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 11 368 SH DFND 4 368 0 0 VIEWRAY INC COM 92672L107 16 3700 SH DFND 4 3700 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 724 SH DFND 4 724 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 5306 SH DFND 4 5306 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 416 SH DFND 4 416 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 709 13832 SH DFND 3 13832 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1138 37178 SH DFND 4 37178 0 0 VIRNETX HLDG CORP COM 92823T108 74 13374 SH DFND 4 13374 0 0 VIRTU FINL INC CL A 928254101 80 2594 SH DFND 4 2594 0 0 VISA INC COM CL A 92826C839 106152 501356 SH DFND 1 484881 0 16475 VISA INC COM CL A 92826C839 13379 63193 SH DFND 2 63193 0 0 VISA INC COM CL A 92826C839 7730 36513 SH DFND 3 36513 0 0 VISA INC COM CL A 92826C839 75147 354922 SH DFND 4 354922 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 28 122 SH DFND 1 122 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14000 SH DFND 4 14000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17 730 SH DFND 4 730 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 6 200 SH DFND 4 200 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 51 5000 SH DFND 4 5000 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 197 34815 SH DFND 4 34815 0 0 VISTEON CORP COM NEW 92839U206 5 45 SH DFND 4 45 0 0 VISTRA CORP COM 92840M102 1 100 SH DFND 1 100 0 0 VISTRA CORP COM 92840M102 10 615 SH DFND 4 615 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1040 75506 SH DFND 4 75506 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 61 2204 SH DFND 4 2204 0 0 VITAL FARMS INC COM 92847W103 36 1660 SH DFND 4 1660 0 0 VMWARE INC CL A COM 928563402 19 129 SH DFND 1 129 0 0 VMWARE INC CL A COM 928563402 1162 7729 SH DFND 4 7729 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 30464 792111 SH DFND 1 786078 0 6033 VOCERA COMMUNICATIONS INC COM 92857F107 1169 30412 SH DFND 4 30412 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1134 SH DFND 1 1134 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5929 321737 SH DFND 4 321737 0 0 VIZIO HLDG CORP CL A COM 92858V101 4 200 SH DFND 4 200 0 0 VIVOS THERAPEUTICS INC COM 92859E108 23 3500 SH DFND 4 3500 0 0 VONAGE HLDGS CORP COM 92886T201 5 458 SH DFND 4 458 0 0 VONTIER CORPORATION COM 928881101 45 1494 SH DFND 1 1462 0 32 VONTIER CORPORATION COM 928881101 0 10 SH DFND 2 10 0 0 VONTIER CORPORATION COM 928881101 7 244 SH DFND 3 244 0 0 VONTIER CORPORATION COM 928881101 105 3476 SH DFND 4 3476 0 0 VORNADO RLTY TR SH BEN INT 929042109 161 3552 SH DFND 4 3552 0 0 VOYA FINANCIAL INC COM 929089100 96 1513 SH DFND 4 1513 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 835 SH DFND 4 835 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1130 SH DFND 4 1130 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 40 7105 SH DFND 4 7105 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1000 SH DFND 4 1000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 4782 1030628 SH DFND 4 1030628 0 0 VULCAN MATLS CO COM 929160109 209 1242 SH DFND 4 1242 0 0 VROOM INC COM 92918V109 12 325 SH DFND 4 325 0 0 WD-40 CO COM 929236107 1 6 SH DFND 4 6 0 0 WSFS FINL CORP COM 929328102 6 140 SH DFND 4 140 0 0 WP CAREY INC COM 92936U109 272 3844 SH DFND 4 3844 0 0 WPP PLC NEW ADR 92937A102 11 175 SH DFND 1 175 0 0 WPP PLC NEW ADR 92937A102 275 4317 SH DFND 4 4317 0 0 WEC ENERGY GROUP INC COM 92939U106 1080 11540 SH DFND 1 11540 0 0 WEC ENERGY GROUP INC COM 92939U106 310 3313 SH DFND 4 3313 0 0 WABTEC COM 929740108 92 1168 SH DFND 1 1092 0 76 WABTEC COM 929740108 0 9 SH DFND 2 9 0 0 WABTEC COM 929740108 27 350 SH DFND 4 350 0 0 WADDELL & REED FINL INC CL A 930059100 20 828 SH DFND 4 828 0 0 WALMART INC COM 931142103 1478 10887 SH DFND 1 10732 0 155 WALMART INC COM 931142103 34994 257634 SH DFND 4 257634 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 496 SH DFND 1 496 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4797 87386 SH DFND 4 87386 0 0 WALKER & DUNLOP INC COM 93148P102 28 277 SH DFND 4 277 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 472 13756 SH DFND 1 11370 0 2386 WASHINGTON FED INC COM 938824109 12 402 SH DFND 4 402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1058 SH DFND 4 1058 0 0 WASTE CONNECTIONS INC COM 94106B101 67 626 SH DFND 4 626 0 0 WASTE MGMT INC DEL COM 94106L109 102 798 SH DFND 1 798 0 0 WASTE MGMT INC DEL COM 94106L109 4103 31807 SH DFND 4 31807 0 0 WATERS CORP COM 941848103 1163 4096 SH DFND 1 4096 0 0 WATERS CORP COM 941848103 150 530 SH DFND 4 530 0 0 WATSCO INC COM 942622200 76 295 SH DFND 4 295 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 586 4937 SH DFND 4 4937 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 6 3000 SH DFND 4 3000 0 0 WAYFAIR INC CL A 94419L101 429 1365 SH DFND 4 1365 0 0 WEBSTER FINL CORP CONN COM 947890109 10 188 SH DFND 4 188 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 24 25000 SH DFND 4 25000 0 0 WEIBO CORP SPONSORED ADR 948596101 3 70 SH DFND 4 70 0 0 WELBILT INC COM 949090104 16 1012 SH DFND 4 1012 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 75 15000 SH DFND 4 15000 0 0 WELLS FARGO CO NEW COM 949746101 2678 68564 SH DFND 1 68343 0 221 WELLS FARGO CO NEW COM 949746101 1649 42215 SH DFND 2 42215 0 0 WELLS FARGO CO NEW COM 949746101 36 931 SH DFND 3 931 0 0 WELLS FARGO CO NEW COM 949746101 8595 220011 SH DFND 4 220011 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 77 SH DFND 4 77 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 4 863 SH DFND 4 863 0 0 WELLTOWER INC COM 95040Q104 718 10032 SH DFND 4 10032 0 0 WENDYS CO COM 95058W100 1 59 SH DFND 1 59 0 0 WENDYS CO COM 95058W100 68 3370 SH DFND 4 3370 0 0 WESBANCO INC COM 950810101 7 211 SH DFND 4 211 0 0 WESCO INTL INC COM 95082P105 14 171 SH DFND 4 171 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1097 3895 SH DFND 4 3895 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53 571 SH DFND 4 571 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 363 27470 SH DFND 4 27470 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 131 19111 SH DFND 4 19111 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 34 6820 SH DFND 4 6820 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1250 SH DFND 4 1250 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 4 351 SH DFND 4 351 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 356 SH DFND 4 356 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 81 3800 SH DFND 4 3800 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 430 29403 SH DFND 4 29403 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 93 92000 SH DFND 4 92000 0 0 WESTERN DIGITAL CORP. COM 958102105 213 3191 SH DFND 4 3191 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 435 23408 SH DFND 4 23408 0 0 WESTERN UN CO COM 959802109 404 16396 SH DFND 4 16396 0 0 WESTLAKE CHEM CORP COM 960413102 3 35 SH DFND 1 35 0 0 WESTLAKE CHEM CORP COM 960413102 6 71 SH DFND 4 71 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 122 SH DFND 1 122 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 120 5000 SH DFND 4 5000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 431 60000 SH DFND 4 60000 0 0 WESTROCK CO COM 96145D105 193 3725 SH DFND 4 3725 0 0 WEX INC COM 96208T104 2 10 SH DFND 1 10 0 0 WEX INC COM 96208T104 13 64 SH DFND 4 64 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 160 4503 SH DFND 4 4503 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2249 58869 SH DFND 4 58869 0 0 WHIRLPOOL CORP COM 963320106 143 653 SH DFND 4 653 0 0 WILEY JOHN & SONS INC CL A 968223206 162 3000 SH DFND 1 3000 0 0 WILEY JOHN & SONS INC CL A 968223206 10 185 SH DFND 4 185 0 0 WILLIAMS COS INC COM 969457100 22 944 SH DFND 1 944 0 0 WILLIAMS COS INC COM 969457100 8796 371309 SH DFND 4 371309 0 0 WILLIAMS SONOMA INC COM 969904101 3 18 SH DFND 1 18 0 0 WILLIAMS SONOMA INC COM 969904101 640 3574 SH DFND 4 3574 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 795 28678 SH DFND 1 28678 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36 1332 SH DFND 4 1332 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 51 7729 SH DFND 4 7729 0 0 WINGSTOP INC COM 974155103 1 9 SH DFND 4 9 0 0 WINTRUST FINL CORP COM 97650W108 15 206 SH DFND 4 206 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 149 23616 SH DFND 4 23616 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 49 436 SH DFND 4 436 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 411 5397 SH DFND 4 5397 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4480 87353 SH DFND 4 87353 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 83 727 SH DFND 4 727 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 210 4742 SH DFND 4 4742 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 94 1000 SH DFND 4 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1103 35022 SH DFND 4 35022 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 892 22080 SH DFND 4 22080 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 745 15734 SH DFND 4 15734 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2 40 SH DFND 4 40 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 498 15991 SH DFND 4 15991 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 246 4680 SH DFND 4 4680 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 461 SH DFND 4 461 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 509 7598 SH DFND 4 7598 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 61 800 SH DFND 4 800 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 508 6554 SH DFND 4 6554 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 163 SH DFND 1 163 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 2351 SH DFND 4 2351 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 96 2058 SH DFND 4 2058 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 158 4272 SH DFND 4 4272 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 211 SH DFND 4 211 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 8104 199177 SH DFND 4 199177 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 215 SH DFND 4 215 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 279 6070 SH DFND 4 6070 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 691 12088 SH DFND 4 12088 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 243 3740 SH DFND 4 3740 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 142 SH DFND 4 142 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3 169 SH DFND 4 169 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 204 4242 SH DFND 4 4242 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 31 1020 SH DFND 4 1020 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 698 SH DFND 4 698 0 0 WOODWARD INC COM 980745103 7 59 SH DFND 4 59 0 0 WORKDAY INC CL A 98138H101 251 1011 SH DFND 1 0 0 1011 WORKDAY INC CL A 98138H101 18038 72610 SH DFND 4 72610 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 505 SH DFND 4 505 0 0 WORKIVA INC COM CL A 98139A105 0 11 SH DFND 4 11 0 0 WORLD FUEL SVCS CORP COM 981475106 0 18 SH DFND 4 18 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2535 149160 SH DFND 1 149160 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 77 1425 SH DFND 4 1425 0 0 WRAP TECHNOLOGIES INC COM 98212N107 22 4000 SH DFND 4 4000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1063 15236 SH DFND 1 15236 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 48 SH DFND 4 48 0 0 WYNN RESORTS LTD COM 983134107 1065 8501 SH DFND 4 8501 0 0 XL FLEET CORP COM CL A 9837FR100 15 1766 SH DFND 4 1766 0 0 XPO LOGISTICS INC COM 983793100 1 15 SH DFND 1 15 0 0 XPO LOGISTICS INC COM 983793100 22 185 SH DFND 4 185 0 0 XCEL ENERGY INC COM 98389B100 1122 16882 SH DFND 4 16882 0 0 XILINX INC COM 983919101 3195 25794 SH DFND 4 25794 0 0 XYLEM INC COM 98419M100 4715 44836 SH DFND 1 42483 0 2353 XYLEM INC COM 98419M100 368 3502 SH DFND 3 3502 0 0 XYLEM INC COM 98419M100 2030 19306 SH DFND 4 19306 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH DFND 4 120 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 143 SH DFND 4 143 0 0 XPENG INC ADS 98422D105 547 15003 SH DFND 4 15003 0 0 YELP INC CL A 985817105 1410 36178 SH DFND 4 36178 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 7 560 SH DFND 4 560 0 0 YEXT INC COM 98585N106 607 41985 SH DFND 4 41985 0 0 YETI HLDGS INC COM 98585X104 19 271 SH DFND 4 271 0 0 YUM BRANDS INC COM 988498101 897 8296 SH DFND 4 8296 0 0 YUM CHINA HLDGS INC COM 98850P109 16 282 SH DFND 1 282 0 0 YUM CHINA HLDGS INC COM 98850P109 452 7644 SH DFND 4 7644 0 0 YUNJI INC ADS RP CL A 98873N107 8 4000 SH DFND 4 4000 0 0 ZAI LAB LTD ADR 98887Q104 102 769 SH DFND 1 769 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 5 600 SH DFND 4 600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH DFND 1 4 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1906 3930 SH DFND 4 3930 0 0 ZENDESK INC COM 98936J101 645 4869 SH DFND 4 4869 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 13 8000 SH DFND 4 8000 0 0 ZILLOW GROUP INC CL A 98954M101 7 55 SH DFND 4 55 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 769 5939 SH DFND 4 5939 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 717 4480 SH DFND 1 4480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 917 5728 SH DFND 4 5728 0 0 ZIONS BANCORPORATION N A COM 989701107 9179 167028 SH DFND 4 167028 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 1000 SH DFND 4 1000 0 0 ZOETIS INC CL A 98978V103 475 3020 SH DFND 1 3020 0 0 ZOETIS INC CL A 98978V103 18358 116576 SH DFND 4 116576 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 66 SH DFND 4 66 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18 387 SH DFND 4 387 0 0 ZSCALER INC COM 98980G102 1858 10825 SH DFND 4 10825 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 126 SH DFND 1 126 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 75 SH DFND 3 75 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2966 9234 SH DFND 4 9234 0 0 ZUORA INC COM CL A 98983V106 1 100 SH DFND 4 100 0 0 ZYMEWORKS INC COM 98985W102 43 1387 SH DFND 4 1387 0 0 ZYNGA INC CL A 98986T108 1252 122700 SH DFND 4 122700 0 0