0000092230-20-000022.txt : 20200214
0000092230-20-000022.hdr.sgml : 20200214
20200214084249
ACCESSION NUMBER: 0000092230-20-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP
CENTRAL INDEX KEY: 0000092230
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 560939887
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03501
FILM NUMBER: 20614220
BUSINESS ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 3367332000
MAIL ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T CORP
DATE OF NAME CHANGE: 19970527
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000092230
XXXXXXXX
12-31-2019
12-31-2019
TRUIST FINANCIAL CORP
214 NORTH TRYON STREET
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-03501
N
Robert R. Magill
Vice President
252-246-2190
Robert R. Magill
Wilson
NC
02-14-2020
4
8145
49634025
false
5
0000764116
TRUIST BANK /NC/
12
0001696868
028-18010
SunTrust Advisory Services, Inc.
14
0001383161
028-15462
BB&T SECURITIES, LLC
15
0001329883
028-11465
Sterling Capital Management LLC
INFORMATION TABLE
2
TFC_3FDEC2019.xml
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
771
20834
SH
DFND
14
20834
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
7
34
SH
DFND
14
34
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
44941
217254
SH
DFND
15
94276
0
122978
ENSTAR GROUP LIMITED
SHS
G3075P101
273
1318
SH
DFND
5
1301
0
17
WHITE MTNS INS GROUP LTD
COM
G9618E107
544
488
SH
DFND
12
488
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
32
29
SH
DFND
14
29
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
38
34
SH
DFND
5
34
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
20206
566141
SH
DFND
14
565281
0
860
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
19099
545053
SH
DFND
14
544071
0
982
ALPS ETF TR
RIVERFRONT DYM
00162Q536
18313
729729
SH
DFND
14
728438
0
1291
ALPS ETF TR
RIVERFRONT UNC
00162Q544
1455
56917
SH
DFND
14
56816
0
101
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
5797
233111
SH
DFND
14
232132
0
979
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
154
17186
SH
DFND
12
17186
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
108
12023
SH
DFND
14
12023
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
37
2360
SH
DFND
12
2360
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
14
880
SH
DFND
14
880
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
200
12687
SH
DFND
5
12687
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
78
5001
SH
DFND
14
5001
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
237
15243
SH
DFND
5
15243
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
808
14995
SH
DFND
14
14995
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
176
16753
SH
DFND
14
16753
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
63
12320
SH
DFND
12
12320
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
59
2600
SH
DFND
12
2600
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
598
26400
SH
DFND
14
26400
0
0
ALLIANZGI ART INTEL & TECH O
COM
01883M101
503
25000
SH
DFND
5
25000
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
1300
24012
SH
SOLE
24012
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
945
71238
SH
DFND
14
67706
0
3532
AMERICOLD RLTY TR
COM
03064D108
622
17736
SH
DFND
12
17736
0
0
AMERICOLD RLTY TR
COM
03064D108
82
2325
SH
DFND
14
2325
0
0
AMERICOLD RLTY TR
COM
03064D108
2384
68000
SH
DFND
15
68000
0
0
AMERICOLD RLTY TR
COM
03064D108
26
731
SH
DFND
5
731
0
0
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
576
27837
SH
DFND
14
27837
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
374
24797
SH
DFND
14
24797
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
89
1432
SH
DFND
12
1432
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
28
444
SH
DFND
5
444
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
1069
17150
SH
SOLE
17150
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
366
23855
SH
DFND
14
23855
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1563
85190
SH
DFND
5
85190
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
12
13000
SH
DFND
14
13000
0
0
AUBURN NATL BANCORP
COM
050473107
2095
39527
SH
DFND
5
39527
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
256
28765
SH
DFND
14
28765
0
0
BARCLAYS BK PLC
ETN SEL MLP
06742C723
1102
61906
SH
DFND
5
5509
0
56397
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
49
2800
SH
DFND
12
2800
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
812
46326
SH
DFND
14
45401
0
925
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
13
767
SH
DFND
5
767
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
33
502
SH
DFND
12
502
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
8
129
SH
DFND
5
129
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
2070
31619
SH
SOLE
31619
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
DFND
12
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3396
10
SH
DFND
14
9
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3056
9
SH
DFND
15
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12904
38
SH
DFND
5
36
2
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13923
41
SH
DFND
5
41
0
0
BILL COM HLDGS INC
COM
090043100
798
20985
SH
DFND
15
20985
0
0
BILL COM HLDGS INC
COM
090043100
9
230
SH
DFND
5
230
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
464
33025
SH
DFND
14
33025
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
77
3152
SH
DFND
14
3152
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
123
5067
SH
DFND
5
5067
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
64
4381
SH
DFND
14
4381
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
227
15548
SH
DFND
5
15548
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1
61
SH
DFND
5
61
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
864
20330
SH
DFND
14
17764
0
2566
BLACKROCK ENHANCED GBL DIV T
COM
092501105
47
4285
SH
DFND
12
4285
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
501
45609
SH
DFND
14
45609
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
59
4218
SH
DFND
12
4218
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
296
21204
SH
DFND
14
21204
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
248
17738
SH
DFND
5
17738
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
200
20164
SH
DFND
12
20164
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
204
20558
SH
DFND
14
20558
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
118
11917
SH
DFND
5
11917
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
2
375
SH
DFND
12
375
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
94
15901
SH
DFND
14
15901
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
1865
204747
SH
DFND
14
202647
0
2100
BLACKROCK MUNIVEST FD INC
COM
09253R105
87
9600
SH
DFND
5
9600
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
42
3075
SH
DFND
12
3075
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
131
9700
SH
DFND
5
9700
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
26
2000
SH
DFND
12
2000
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
125
9600
SH
DFND
5
9600
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
10
738
SH
DFND
5
0
738
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
159
11961
SH
DFND
5
11961
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
4
316
SH
DFND
14
316
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
157
11115
SH
DFND
5
11115
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
41
3655
SH
DFND
12
3655
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
274
24453
SH
DFND
14
24453
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
970
SH
DFND
5
0
970
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
137
12203
SH
DFND
5
12203
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
22
1291
SH
DFND
12
1291
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
301
17467
SH
DFND
14
17467
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
964
119469
SH
DFND
14
114623
0
4846
BLACKROCK RES & COMM STRAT T
SHS
09257A108
6
742
SH
DFND
5
742
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
331
21150
SH
DFND
14
21150
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
492
34187
SH
DFND
14
33787
0
400
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
26
1800
SH
DFND
5
1800
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
48
2950
SH
DFND
12
2950
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
346
21398
SH
DFND
14
21398
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
1728
51947
SH
DFND
14
49692
0
2255
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
14
424
SH
DFND
5
424
0
0
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
1168
56960
SH
DFND
14
54460
0
2500
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
1538
75000
SH
DFND
5
75000
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
289
24506
SH
DFND
14
22324
0
2183
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
255
20223
SH
DFND
14
18663
0
1560
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1
100
SH
DFND
14
100
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2584
252886
SH
DFND
15
252886
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
13
4484
SH
DFND
12
4484
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
56
18696
SH
DFND
14
18546
0
150
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3
1128
SH
DFND
15
1128
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
193
64199
SH
DFND
5
63582
617
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1891
628110
SH
DFND
5
628083
0
27
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
430
30824
SH
DFND
14
30824
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
559
26190
SH
DFND
14
26190
0
0
C & F FINL CORP
COM
12466Q104
1665
30093
SH
DFND
5
30093
0
0
CBTX INC
COM
12481V104
1581
50800
SH
DFND
5
50800
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
283
35338
SH
DFND
14
34215
0
1123
CABLE ONE INC
COM
12685J105
88
59
SH
DFND
12
59
0
0
CABLE ONE INC
COM
12685J105
1
1
SH
DFND
14
1
0
0
CABLE ONE INC
COM
12685J105
260
175
SH
DFND
15
120
0
55
CABLE ONE INC
COM
12685J105
3694
2482
SH
DFND
5
2482
0
0
CABLE ONE INC
COM
12685J105
10808
7261
SH
DFND
5
7261
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
5
2440
PRN
DFND
12
2440
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
0
244
SH
DFND
14
244
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
96
49925
PRN
DFND
5
49925
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
37
4230
SH
DFND
12
4230
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
130
15003
SH
DFND
14
15003
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
3
332
SH
DFND
5
332
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
34
3000
SH
DFND
14
3000
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
402
35287
SH
DFND
5
35287
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
2149
101572
SH
DFND
12
101572
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
366
17292
SH
DFND
14
16892
0
400
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
19
1718
SH
DFND
14
1718
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
371
33756
SH
DFND
5
33756
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
392
28832
SH
DFND
12
28832
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
317
23320
SH
DFND
14
23320
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
10
12000
PRN
DFND
12
12000
0
0
CAPITALA FIN CORP
5.75% NT CV 22
14054R403
418
16927
SH
DFND
14
16527
0
400
CAROLINA FINL CORP NEW
COM
143873107
11
248
SH
DFND
12
248
0
0
CAROLINA FINL CORP NEW
COM
143873107
247
5713
SH
DFND
14
5713
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
196
8250
SH
DFND
14
8250
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
312
13168
SH
DFND
5
13168
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
113
17800
SH
DFND
14
17800
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
4015
82383
SH
SOLE
82383
0
0
CHANTICLEER HLDGS INC
COM
15930P800
22
36765
SH
DFND
5
36765
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
17
10000
SH
DFND
14
10000
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
459
22372
SH
DFND
14
22372
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
16
14000
PRN
DFND
12
14000
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
83
22733
SH
DFND
14
22733
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
173
20563
SH
DFND
14
19163
0
1400
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
114
13250
SH
DFND
14
13250
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
1142
101451
SH
DFND
14
100691
0
760
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
8
746
SH
DFND
5
746
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
20
1207
SH
DFND
12
1207
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
511
31009
SH
DFND
14
30803
0
206
COCA COLA CONSOLIDATED INC
COM
191098102
85
300
SH
DFND
14
300
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
444
1564
SH
DFND
15
1564
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
122
8223
SH
DFND
12
8223
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
292
19651
SH
DFND
14
19651
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
5
330
SH
DFND
5
330
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
187
7843
SH
DFND
12
7843
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
1556
65422
SH
DFND
14
61084
0
4338
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1175
44839
SH
DFND
12
44839
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1691
64536
SH
DFND
14
60670
0
3867
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
38
1465
SH
DFND
5
1465
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
207
7879
SH
DFND
14
7879
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
385
28705
SH
DFND
14
28705
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
23
720
SH
DFND
12
720
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
1209
38344
SH
DFND
14
38344
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
478
59425
SH
DFND
14
54080
0
5345
COLONY CR REAL ESTATE INC
COM CL A
19625T101
13
1007
SH
DFND
12
1007
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1000
76009
SH
DFND
14
72009
0
4000
CONSTELLIUM SE
CL A SHS
F21107101
393
29330
SH
DFND
14
29330
0
0
ADIENT PLC
ORD SHS
G0084W101
1
26
SH
DFND
12
26
0
0
ADIENT PLC
ORD SHS
G0084W101
329
15478
SH
DFND
14
15478
0
0
ADIENT PLC
ORD SHS
G0084W101
54
2562
SH
DFND
5
2562
0
0
ADIENT PLC
ORD SHS
G0084W101
1
30
SH
DFND
5
21
0
9
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1104
8865
SH
DFND
12
8865
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
438
3520
SH
DFND
14
3520
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
99
795
SH
DFND
15
795
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3145
25252
SH
DFND
5
25210
42
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4361
35015
SH
DFND
5
34606
0
409
ALLERGAN PLC
SHS
G0177J108
2668
13956
SH
DFND
12
13956
0
0
ALLERGAN PLC
SHS
G0177J108
4060
21236
SH
DFND
14
21032
0
204
ALLERGAN PLC
SHS
G0177J108
496
2593
SH
DFND
15
2093
0
500
ALLERGAN PLC
SHS
G0177J108
482
2521
SH
DFND
5
2472
44
5
ALLERGAN PLC
SHS
G0177J108
1147
5999
SH
DFND
5
5470
0
529
AMCOR PLC
ORD
G0250X107
861
79420
SH
DFND
12
79420
0
0
AMCOR PLC
ORD
G0250X107
2886
266275
SH
DFND
14
264332
0
1943
AMCOR PLC
ORD
G0250X107
2997
276472
SH
DFND
5
276334
0
138
AMCOR PLC
ORD
G0250X107
124
11399
SH
DFND
5
11091
308
0
AMDOCS LTD
SHS
G02602103
217
3001
SH
DFND
12
3001
0
0
AMDOCS LTD
SHS
G02602103
864
11974
SH
DFND
14
11974
0
0
AMDOCS LTD
SHS
G02602103
729
10096
SH
DFND
15
10096
0
0
AMDOCS LTD
SHS
G02602103
1400
19389
SH
DFND
5
19351
0
38
AMDOCS LTD
SHS
G02602103
369
5108
SH
DFND
5
5108
0
0
AON PLC
SHS CL A
G0408V102
783
3758
SH
DFND
12
3758
0
0
AON PLC
SHS CL A
G0408V102
3072
14749
SH
DFND
14
12588
0
2161
AON PLC
SHS CL A
G0408V102
1326
6368
SH
DFND
15
6368
0
0
AON PLC
SHS CL A
G0408V102
5589
26831
SH
DFND
5
26698
0
133
AON PLC
SHS CL A
G0408V102
478
2296
SH
DFND
5
1995
0
301
ARCH CAP GROUP LTD
ORD
G0450A105
2
36
SH
DFND
12
36
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
100
2320
SH
DFND
14
2320
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1963
45767
SH
DFND
5
45631
0
136
ARCH CAP GROUP LTD
ORD
G0450A105
375
8742
SH
DFND
5
8742
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
29
439
SH
DFND
12
439
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
56
851
SH
DFND
14
851
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2650
40305
SH
DFND
15
40305
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13
274
SH
DFND
12
274
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2999
61176
SH
DFND
15
61176
0
0
ASSURED GUARANTY LTD
COM
G0585R106
75
1521
SH
DFND
5
1521
0
0
ATHENE HLDG LTD
CL A
G0684D107
14
300
SH
DFND
12
300
0
0
ATHENE HLDG LTD
CL A
G0684D107
41
878
SH
DFND
14
878
0
0
ATHENE HLDG LTD
CL A
G0684D107
383
8134
SH
DFND
15
8134
0
0
ATHENE HLDG LTD
CL A
G0684D107
2
35
SH
DFND
5
35
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
9
149
SH
DFND
12
149
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4
66
SH
DFND
14
66
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
355
5971
SH
DFND
5
5971
0
0
AXALTA COATING SYS LTD
COM
G0750C108
39
1278
SH
DFND
12
1278
0
0
AXALTA COATING SYS LTD
COM
G0750C108
242
7964
SH
DFND
14
7964
0
0
AXALTA COATING SYS LTD
COM
G0750C108
63661
2094111
SH
DFND
15
843635
0
1250476
AXALTA COATING SYS LTD
COM
G0750C108
278
9142
SH
DFND
5
8875
0
267
AXALTA COATING SYS LTD
COM
G0750C108
10
315
SH
DFND
5
315
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6079
28870
SH
DFND
12
28870
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
54722
259875
SH
DFND
14
246792
0
13084
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
120729
573343
SH
DFND
15
573256
0
87
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4354
20677
SH
DFND
5
18727
665
1285
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60191
285848
SH
DFND
5
237083
0
48765
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
641
35040
SH
DFND
14
33665
0
1375
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
31
1675
SH
DFND
5
1675
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
4
194
SH
DFND
5
194
0
0
BUNGE LIMITED
COM
G16962105
731
12699
SH
DFND
14
12671
0
28
BUNGE LIMITED
COM
G16962105
2
39
SH
DFND
5
39
0
0
BUNGE LIMITED
COM
G16962105
1
24
SH
DFND
5
0
24
0
CARDTRONICS PLC
SHS CL A
G1991C105
4
95
SH
DFND
14
95
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3428
76770
SH
DFND
15
76770
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
4
87
SH
DFND
5
87
0
0
COSAN LTD
SHS A
G25343107
6
247
SH
DFND
12
247
0
0
COSAN LTD
SHS A
G25343107
337
14758
SH
DFND
14
14758
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
44
868
SH
DFND
12
868
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
478
9391
SH
DFND
14
9391
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
150
2943
SH
DFND
5
2829
114
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
824
16193
SH
DFND
5
16185
0
8
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
7
547
SH
DFND
14
547
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1523
118690
SH
DFND
15
118690
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
4
315
SH
DFND
5
315
0
0
EATON CORP PLC
SHS
G29183103
8363
88293
SH
DFND
12
88293
0
0
EATON CORP PLC
SHS
G29183103
11484
121237
SH
DFND
14
97915
0
23323
EATON CORP PLC
SHS
G29183103
5961
62928
SH
DFND
15
62928
0
0
EATON CORP PLC
SHS
G29183103
2481
26189
SH
DFND
5
12701
13313
175
EATON CORP PLC
SHS
G29183103
14903
157337
SH
DFND
5
156307
0
1030
ESSENT GROUP LTD
COM
G3198U102
24
456
SH
DFND
12
456
0
0
ESSENT GROUP LTD
COM
G3198U102
4
75
SH
DFND
14
75
0
0
ESSENT GROUP LTD
COM
G3198U102
915
17590
SH
DFND
15
17590
0
0
ESSENT GROUP LTD
COM
G3198U102
13
246
SH
DFND
5
246
0
0
EVEREST RE GROUP LTD
COM
G3223R108
158
569
SH
DFND
12
569
0
0
EVEREST RE GROUP LTD
COM
G3223R108
371
1341
SH
DFND
14
1341
0
0
EVEREST RE GROUP LTD
COM
G3223R108
195
706
SH
DFND
5
699
0
7
EVEREST RE GROUP LTD
COM
G3223R108
14
50
SH
DFND
5
50
0
0
FRONTLINE LTD
SHS NEW
G3682E192
405
31500
SH
DFND
14
31100
0
400
FRONTLINE LTD
SHS NEW
G3682E192
3
200
SH
DFND
5
200
0
0
GASLOG LTD
SHS
G37585109
293
29900
SH
DFND
14
29100
0
800
GASLOG LTD
COM
G37585109
288
29400
SH
Call
DFND
14
0
0
0
GENPACT LIMITED
SHS
G3922B107
138
3267
SH
DFND
12
3267
0
0
GENPACT LIMITED
SHS
G3922B107
3369
79885
SH
DFND
14
79588
0
297
GENPACT LIMITED
SHS
G3922B107
1626
38563
SH
DFND
15
38563
0
0
GENPACT LIMITED
SHS
G3922B107
512
12147
SH
DFND
5
12147
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
58
325
SH
DFND
12
325
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
69
384
SH
DFND
14
384
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
14
79
SH
DFND
15
79
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
19
105
SH
DFND
5
0
0
105
HELEN OF TROY CORP LTD
COM
G4388N106
953
5299
SH
DFND
5
254
0
5045
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
15
886
SH
DFND
12
886
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
891
54302
SH
DFND
14
54302
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
144
3985
SH
DFND
12
3985
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
111
3057
SH
DFND
14
3057
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
17
478
SH
DFND
5
478
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
94
2609
SH
DFND
5
2609
0
0
ICON PLC
SHS
G4705A100
1818
10556
SH
DFND
12
10556
0
0
ICON PLC
SHS
G4705A100
2268
13170
SH
DFND
14
13170
0
0
ICON PLC
SHS
G4705A100
7165
41600
SH
DFND
15
41600
0
0
ICON PLC
SHS
G4705A100
124
718
SH
DFND
5
718
0
0
ICON PLC
SHS
G4705A100
3874
22494
SH
DFND
5
22488
0
6
IHS MARKIT LTD
SHS
G47567105
504
6684
SH
DFND
12
6684
0
0
IHS MARKIT LTD
SHS
G47567105
3253
43174
SH
DFND
14
42974
0
200
IHS MARKIT LTD
SHS
G47567105
6868
91153
SH
DFND
15
91153
0
0
IHS MARKIT LTD
SHS
G47567105
1056
14014
SH
DFND
5
14014
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1342
10093
SH
DFND
12
10093
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18206
136967
SH
DFND
14
93099
0
43868
INGERSOLL-RAND PLC
SHS
G47791101
5658
42570
SH
DFND
15
42570
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1773
13338
SH
DFND
5
11657
1669
12
INGERSOLL-RAND PLC
SHS
G47791101
27950
210278
SH
DFND
5
210215
0
63
INVESCO LTD
SHS
G491BT108
1123
62454
SH
DFND
12
62454
0
0
INVESCO LTD
SHS
G491BT108
6860
381561
SH
DFND
14
378343
0
3218
INVESCO LTD
SHS
G491BT108
88
4910
SH
DFND
15
4910
0
0
INVESCO LTD
SHS
G491BT108
4133
229894
SH
DFND
5
229562
0
332
INVESCO LTD
SHS
G491BT108
1208
67196
SH
DFND
5
48752
18400
44
JAMES RIV GROUP LTD
COM
G5005R107
110
2676
SH
DFND
12
2676
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4
88
SH
DFND
14
88
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1617
39244
SH
DFND
15
39244
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1177
28554
SH
DFND
5
28554
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
581
3890
SH
DFND
12
3890
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
605
4054
SH
DFND
14
4054
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2926
19598
SH
DFND
15
19598
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3753
25144
SH
DFND
5
25144
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
850
20890
SH
DFND
12
20890
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8408
206540
SH
DFND
14
193538
0
13002
JOHNSON CTLS INTL PLC
SHS
G51502105
55
1347
SH
DFND
15
1347
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
164
4040
SH
DFND
5
3142
800
98
JOHNSON CTLS INTL PLC
SHS
G51502105
4388
107786
SH
DFND
5
106456
0
1330
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
38
SH
DFND
12
38
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
213
9753
SH
DFND
14
9753
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
31
1428
SH
DFND
5
1411
0
17
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10
459
SH
DFND
5
417
42
0
LINDE PLC
SHS
G5494J103
2038
9571
SH
DFND
12
9571
0
0
LINDE PLC
SHS
G5494J103
4229
19863
SH
DFND
14
19711
0
152
LINDE PLC
SHS
G5494J103
406
1907
SH
DFND
15
1907
0
0
LINDE PLC
SHS
G5494J103
15861
74500
SH
DFND
5
74357
0
143
LINDE PLC
SHS
G5494J103
2083
9785
SH
DFND
5
4311
5474
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
461
17369
SH
DFND
12
17369
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
299
11273
SH
DFND
14
11273
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
206
7770
SH
DFND
15
7770
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
282
10609
SH
DFND
5
10590
0
19
MEDTRONIC PLC
SHS
G5960L103
7965
70209
SH
DFND
12
70209
0
0
MEDTRONIC PLC
SHS
G5960L103
55490
489115
SH
DFND
14
445342
0
43773
MEDTRONIC PLC
SHS
G5960L103
118549
1044942
SH
DFND
15
1028294
0
16648
MEDTRONIC PLC
SHS
G5960L103
36287
319852
SH
DFND
5
317478
0
2374
MEDTRONIC PLC
SHS
G5960L103
4504
39700
SH
DFND
5
26168
12809
723
APTIV PLC
SHS
G6095L109
1537
16182
SH
DFND
12
16182
0
0
APTIV PLC
SHS
G6095L109
10850
114243
SH
DFND
14
113865
0
378
APTIV PLC
SHS
G6095L109
69152
728144
SH
DFND
15
728144
0
0
APTIV PLC
SHS
G6095L109
981
10330
SH
DFND
5
7341
2989
0
APTIV PLC
SHS
G6095L109
10793
113644
SH
DFND
5
112762
0
882
NABORS INDUSTRIES LTD
SHS
G6359F103
1
300
SH
DFND
14
300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
31
10705
SH
DFND
5
10705
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
129
44950
SH
DFND
5
4923
40027
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
25
1224
SH
DFND
12
1224
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
198
9742
SH
DFND
14
7874
0
1868
NIELSEN HLDGS PLC
SHS EUR
G6518L108
18
893
SH
DFND
5
893
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
309
15243
SH
DFND
5
15047
0
196
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1103
49290
SH
DFND
12
49290
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
253
11319
SH
DFND
14
11319
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
253
11302
SH
DFND
5
1997
9305
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11730
524348
SH
DFND
5
524281
0
67
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
400
SH
DFND
14
0
0
400
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
593
120434
SH
DFND
15
120434
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
19
328
SH
DFND
12
328
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12304
210655
SH
DFND
14
209811
0
844
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
93315
1597591
SH
DFND
15
1597591
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6140
105125
SH
DFND
5
103580
0
1545
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
556
9522
SH
DFND
5
9522
0
0
NOVOCURE LTD
ORD SHS
G6674U108
301
3567
SH
DFND
12
3567
0
0
NOVOCURE LTD
ORD SHS
G6674U108
15
181
SH
DFND
14
181
0
0
NOVOCURE LTD
ORD SHS
G6674U108
440
5224
SH
DFND
5
5224
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7
276
SH
DFND
12
276
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1212
47378
SH
DFND
14
42878
0
4500
NVENT ELECTRIC PLC
SHS
G6700G107
2
88
SH
DFND
5
55
9
24
NVENT ELECTRIC PLC
SHS
G6700G107
134
5219
SH
DFND
5
5219
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
201
5871
SH
DFND
12
5871
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
181
5307
SH
DFND
14
5307
0
0
PENTAIR PLC
SHS
G7S00T104
107
2326
SH
DFND
12
2326
0
0
PENTAIR PLC
SHS
G7S00T104
1504
32795
SH
DFND
14
24754
0
8041
PENTAIR PLC
SHS
G7S00T104
52
1127
SH
DFND
15
1127
0
0
PENTAIR PLC
SHS
G7S00T104
218
4757
SH
DFND
5
4724
9
24
PENTAIR PLC
SHS
G7S00T104
771
16807
SH
DFND
5
16525
0
282
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
97
495
SH
DFND
12
495
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
110
563
SH
DFND
14
563
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
516
8670
SH
DFND
12
8670
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2785
46806
SH
DFND
14
46276
0
530
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
666
11195
SH
DFND
5
11195
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
168
2822
SH
DFND
5
1400
1422
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
63
1168
SH
DFND
12
1168
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
189
3515
SH
DFND
14
3515
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
55299
1026525
SH
DFND
15
377519
0
649006
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
8
150
SH
DFND
5
150
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
339
6289
SH
DFND
5
6236
0
53
SMART GLOBAL HLDGS INC
SHS
G8232Y101
604
15931
SH
DFND
15
15931
0
0
STERIS PLC
SHS USD
G8473T100
946
6205
SH
DFND
12
6205
0
0
STERIS PLC
SHS USD
G8473T100
2010
13187
SH
DFND
14
13187
0
0
STERIS PLC
SHS USD
G8473T100
3850
25260
SH
DFND
15
25260
0
0
STERIS PLC
SHS USD
G8473T100
5055
33163
SH
DFND
5
33163
0
0
STONECO LTD
COM CL A
G85158106
415
10408
SH
DFND
12
10408
0
0
STONECO LTD
COM CL A
G85158106
60
1506
SH
DFND
14
1506
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
7
SH
DFND
5
0
7
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
401
20616
SH
DFND
5
20616
0
0
TRITON INTL LTD
CL A
G9078F107
40
1000
SH
DFND
12
1000
0
0
TRITON INTL LTD
CL A
G9078F107
13
324
SH
DFND
14
324
0
0
TRITON INTL LTD
CL A
G9078F107
709
17646
SH
DFND
15
17646
0
0
TRITON INTL LTD
CL A
G9078F107
5
125
SH
DFND
5
125
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
19
1319
SH
DFND
12
1319
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
486
34189
SH
DFND
14
34189
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1569
7772
SH
DFND
12
7772
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
269
1332
SH
DFND
14
1332
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
29
146
SH
DFND
15
146
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1737
8601
SH
DFND
5
8601
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
52
256
SH
DFND
5
243
0
13
ALCON INC
ORD SHS
H01301128
500
8846
SH
DFND
12
8846
0
0
ALCON INC
ORD SHS
H01301128
2080
36768
SH
DFND
14
36744
0
24
ALCON INC
ORD SHS
H01301128
81
1426
SH
DFND
15
1409
0
17
ALCON INC
ORD SHS
H01301128
149
2635
SH
DFND
5
2629
5
1
ALCON INC
ORD SHS
H01301128
3451
61006
SH
DFND
5
60450
0
556
CHUBB LIMITED
COM
H1467J104
4796
30810
SH
DFND
12
30810
0
0
CHUBB LIMITED
COM
H1467J104
45333
291232
SH
DFND
14
255901
0
35330
CHUBB LIMITED
COM
H1467J104
65607
421477
SH
DFND
15
421385
0
92
CHUBB LIMITED
COM
H1467J104
1577
10129
SH
DFND
5
7914
2043
172
CHUBB LIMITED
COM
H1467J104
19423
124776
SH
DFND
5
123492
0
1284
GARMIN LTD
SHS
H2906T109
1442
14782
SH
DFND
12
14782
0
0
GARMIN LTD
SHS
H2906T109
133
1363
SH
DFND
14
1363
0
0
GARMIN LTD
SHS
H2906T109
12
120
SH
DFND
15
120
0
0
GARMIN LTD
SHS
H2906T109
63
649
SH
DFND
5
649
0
0
GARMIN LTD
SHS
H2906T109
4
43
SH
DFND
5
0
43
0
UBS GROUP AG
SHS
H42097107
42
3304
SH
DFND
12
3304
0
0
UBS GROUP AG
SHS
H42097107
139
11065
SH
DFND
14
11065
0
0
UBS GROUP AG
SHS
H42097107
101
8010
SH
DFND
15
8010
0
0
UBS GROUP AG
SHS
H42097107
213
16902
SH
DFND
5
16902
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1091
11382
SH
DFND
12
11382
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3073
32063
SH
DFND
14
31034
0
1029
TE CONNECTIVITY LTD
REG SHS
H84989104
589
6148
SH
DFND
15
4173
0
1975
TE CONNECTIVITY LTD
REG SHS
H84989104
9139
95352
SH
DFND
5
87008
0
8344
TE CONNECTIVITY LTD
REG SHS
H84989104
1181
12326
SH
DFND
5
10432
1452
442
ARDAGH GROUP S A
CL A
L0223L101
5
246
SH
DFND
14
246
0
0
ARDAGH GROUP S A
CL A
L0223L101
3187
162790
SH
DFND
15
162790
0
0
ARDAGH GROUP S A
CL A
L0223L101
47
2392
SH
DFND
5
2392
0
0
ARDAGH GROUP S A
CL A
L0223L101
342
17463
SH
DFND
5
17429
0
34
GLOBANT S A
COM
L44385109
29
277
SH
DFND
12
277
0
0
GLOBANT S A
COM
L44385109
602
5676
SH
DFND
14
5676
0
0
GLOBANT S A
COM
L44385109
20
184
SH
DFND
5
184
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
903
6038
SH
DFND
12
6038
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
76
505
SH
DFND
14
505
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8
53
SH
DFND
5
53
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
14
SH
DFND
5
0
14
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
479
4321
SH
DFND
12
4321
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10363
93397
SH
DFND
14
92884
0
513
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
51960
468279
SH
DFND
15
449909
0
18370
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
786
7081
SH
DFND
5
7081
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10912
98343
SH
DFND
5
97326
0
1017
CYBERARK SOFTWARE LTD
SHS
M2682V108
849
7279
SH
DFND
12
7279
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
408
3497
SH
DFND
14
3497
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
37
318
SH
DFND
15
318
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2410
20669
SH
DFND
5
20669
0
0
ELBIT SYS LTD
ORD
M3760D101
767
4944
SH
DFND
12
4944
0
0
ELBIT SYS LTD
ORD
M3760D101
341
2200
SH
DFND
14
2200
0
0
ELBIT SYS LTD
ORD
M3760D101
2453
15822
SH
DFND
5
15822
0
0
AERCAP HOLDINGS NV
SHS
N00985106
293
4766
SH
DFND
12
4766
0
0
AERCAP HOLDINGS NV
SHS
N00985106
621
10107
SH
DFND
14
10107
0
0
AERCAP HOLDINGS NV
SHS
N00985106
160
2600
SH
DFND
15
2600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
235
3829
SH
DFND
5
3714
0
115
AERCAP HOLDINGS NV
SHS
N00985106
4050
65892
SH
DFND
5
65339
0
553
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1137
3841
SH
DFND
12
3841
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3343
11295
SH
DFND
14
11274
0
21
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4473
15114
SH
DFND
5
15077
0
37
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
176
595
SH
DFND
5
541
27
27
CORE LABORATORIES N V
COM
N22717107
11
292
SH
DFND
12
292
0
0
CORE LABORATORIES N V
COM
N22717107
404
10727
SH
DFND
14
10727
0
0
CORE LABORATORIES N V
COM
N22717107
22868
607063
SH
DFND
15
223747
0
383316
CORE LABORATORIES N V
COM
N22717107
5
139
SH
DFND
5
139
0
0
CORE LABORATORIES N V
COM
N22717107
178
4725
SH
DFND
5
4693
0
32
FERRARI N V
COM
N3167Y103
5
30
SH
DFND
12
30
0
0
FERRARI N V
COM
N3167Y103
134
808
SH
DFND
14
808
0
0
FERRARI N V
COM
N3167Y103
120
727
SH
DFND
5
727
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10
708
SH
DFND
12
708
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
242
16500
SH
DFND
14
12500
0
4000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3638
38511
SH
DFND
12
38511
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9356
99029
SH
DFND
14
96635
0
2394
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2093
22150
SH
DFND
15
22150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16383
173402
SH
DFND
5
173376
0
26
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3971
42025
SH
DFND
5
24951
17074
0
MYLAN N V
SHS EURO
N59465109
157
7833
SH
DFND
14
7571
0
262
MYLAN N V
SHS EURO
N59465109
414
20607
SH
DFND
15
20607
0
0
MYLAN N V
SHS EURO
N59465109
12
573
SH
DFND
5
573
0
0
MYLAN N V
SHS EURO
N59465109
124
6161
SH
DFND
5
5810
351
0
NXP SEMICONDUCTORS N V
COM
N6596X109
690
5419
SH
DFND
12
5419
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15017
117999
SH
DFND
14
117829
0
170
NXP SEMICONDUCTORS N V
COM
N6596X109
91846
721718
SH
DFND
15
719543
0
2175
NXP SEMICONDUCTORS N V
COM
N6596X109
9924
77982
SH
DFND
5
77115
0
867
NXP SEMICONDUCTORS N V
COM
N6596X109
851
6685
SH
DFND
5
6588
62
35
QIAGEN NV
SHS NEW
N72482123
157
4633
SH
DFND
12
4633
0
0
QIAGEN NV
SHS NEW
N72482123
385
11391
SH
DFND
14
11325
0
66
QIAGEN NV
SHS NEW
N72482123
769
22756
SH
DFND
5
22756
0
0
YANDEX N V
SHS CLASS A
N97284108
110
2538
SH
DFND
12
2538
0
0
YANDEX N V
SHS CLASS A
N97284108
245
5633
SH
DFND
14
5633
0
0
YANDEX N V
SHS CLASS A
N97284108
85
1960
SH
DFND
15
1960
0
0
YANDEX N V
SHS CLASS A
N97284108
995
22868
SH
DFND
5
22829
0
39
YANDEX N V
SHS CLASS A
N97284108
53
1214
SH
DFND
5
1214
0
0
COPA HOLDINGS SA
CL A
P31076105
4
34
SH
DFND
14
34
0
0
COPA HOLDINGS SA
CL A
P31076105
2967
27456
SH
DFND
15
27456
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
13
800
SH
DFND
14
800
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1229
72964
SH
DFND
15
72964
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
487
3645
SH
DFND
12
3645
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15413
115444
SH
DFND
14
114150
0
1294
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52659
394417
SH
DFND
15
394353
0
64
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10203
76421
SH
DFND
5
75437
0
984
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
843
6316
SH
DFND
5
6313
0
3
COSTAMARE INC
SHS
Y1771G102
270
28362
SH
DFND
15
28362
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
17
2000
SH
DFND
14
2000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
659
79599
SH
DFND
15
79599
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
515
33273
SH
DFND
15
33273
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5
317
SH
DFND
5
317
0
0
FLEX LTD
ORD
Y2573F102
49
3853
SH
DFND
12
3853
0
0
FLEX LTD
ORD
Y2573F102
142
11245
SH
DFND
14
11245
0
0
FLEX LTD
ORD
Y2573F102
284
22516
SH
DFND
5
22516
0
0
FLEX LTD
ORD
Y2573F102
3
208
SH
DFND
5
208
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
115
2925
SH
DFND
14
2925
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
877
22292
SH
DFND
15
22292
0
0
SCORPIO BULKERS INC
COM
Y7546A122
0
16
SH
DFND
14
16
0
0
SCORPIO BULKERS INC
COM
Y7546A122
510
80134
SH
DFND
15
80134
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1514
97300
SH
DFND
14
94300
0
3000
TEEKAY TANKERS LTD
CL A
Y8565N300
551
22975
SH
DFND
15
22975
0
0
AAON INC
COM PAR $0.004
000360206
1
25
SH
DFND
12
25
0
0
AAON INC
COM PAR $0.004
000360206
1
20
SH
DFND
14
20
0
0
AAON INC
COM PAR $0.004
000360206
247
4994
SH
DFND
5
145
0
4849
AAR CORP
COM
000361105
285
6328
SH
DFND
12
6328
0
0
AAR CORP
COM
000361105
2
46
SH
DFND
14
46
0
0
AAR CORP
COM
000361105
36
801
SH
DFND
5
801
0
0
ABB LTD
SPONSORED ADR
000375204
84
3476
SH
DFND
12
3476
0
0
ABB LTD
SPONSORED ADR
000375204
205
8529
SH
DFND
14
8229
0
300
ABB LTD
SPONSORED ADR
000375204
504
20915
SH
DFND
15
20915
0
0
ABB LTD
SPONSORED ADR
000375204
118
4913
SH
DFND
5
4713
200
0
ABB LTD
SPONSORED ADR
000375204
1982
82295
SH
DFND
5
81857
0
438
ACCO BRANDS CORP
COM
00081T108
0
32
SH
DFND
14
32
0
0
ACCO BRANDS CORP
COM
00081T108
336
35910
SH
DFND
5
35910
0
0
ADT INC
COM
00090Q103
18
2247
SH
DFND
14
2247
0
0
ADT INC
COM
00090Q103
417
52531
SH
DFND
15
52531
0
0
AFLAC INC
COM
001055102
5415
102365
SH
DFND
12
102365
0
0
AFLAC INC
COM
001055102
19157
362138
SH
DFND
14
344834
0
17304
AFLAC INC
COM
001055102
1365
25797
SH
DFND
15
25692
0
105
AFLAC INC
COM
001055102
8421
159191
SH
DFND
5
159191
0
0
AFLAC INC
COM
001055102
502
9498
SH
DFND
5
2640
6644
214
AGCO CORP
COM
001084102
5
61
SH
DFND
12
61
0
0
AGCO CORP
COM
001084102
705
9126
SH
DFND
14
9126
0
0
AGCO CORP
COM
001084102
3
44
SH
DFND
15
44
0
0
AGCO CORP
COM
001084102
192
2479
SH
DFND
5
2479
0
0
AGCO CORP
COM
001084102
3611
46745
SH
DFND
5
46250
0
495
AG MTG INVT TR INC
COM
001228105
490
31798
SH
DFND
15
31798
0
0
AG MTG INVT TR INC
COM
001228105
2
115
SH
DFND
5
115
0
0
AGNC INVT CORP
COM
00123Q104
1
83
SH
DFND
12
83
0
0
AGNC INVT CORP
COM
00123Q104
201
11355
SH
DFND
14
9586
0
1769
AGNC INVT CORP
COM
00123Q104
68
3818
SH
DFND
5
3818
0
0
AES CORP
COM
00130H105
922
46313
SH
DFND
12
46313
0
0
AES CORP
COM
00130H105
242
12143
SH
DFND
14
12143
0
0
AES CORP
COM
00130H105
1473
73995
SH
DFND
15
45995
0
28000
AES CORP
COM
00130H105
17
837
SH
DFND
5
837
0
0
AES CORP
COM
00130H105
810
40681
SH
DFND
5
40436
0
245
ALPS ETF TR
SECTR DIV DOGS
00162Q858
250
5333
SH
DFND
12
5333
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1710
36505
SH
DFND
14
36366
0
139
ALPS ETF TR
ALERIAN MLP
00162Q866
103
12175
SH
DFND
12
12175
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
18508
2177411
SH
DFND
14
2137339
0
40073
ALPS ETF TR
ALERIAN MLP
00162Q866
68
8000
SH
DFND
5
8000
0
0
ALPS ETF TR
COM
00162Q866
323
38000
SH
Call
DFND
14
0
0
0
AMC NETWORKS INC
CL A
00164V103
18
450
SH
DFND
12
450
0
0
AMC NETWORKS INC
CL A
00164V103
146
3706
SH
DFND
14
3706
0
0
AMC NETWORKS INC
CL A
00164V103
501
12696
SH
DFND
5
363
0
12333
AMC NETWORKS INC
CL A
00164V103
10
261
SH
DFND
5
0
16
245
AMN HEALTHCARE SERVICES INC
COM
001744101
54
867
SH
DFND
12
867
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
880
14116
SH
DFND
14
14116
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
214
3430
SH
DFND
5
3430
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2
29
SH
DFND
5
29
0
0
ASGN INC
COM
00191U102
2
24
SH
DFND
12
24
0
0
ASGN INC
COM
00191U102
56
796
SH
DFND
14
796
0
0
ASGN INC
COM
00191U102
3645
51360
SH
DFND
15
51360
0
0
ASGN INC
COM
00191U102
35
500
SH
DFND
5
500
0
0
ASGN INC
COM
00191U102
10
145
SH
DFND
5
145
0
0
AT&T INC
COM
00206R102
25462
651538
SH
DFND
12
651538
0
0
AT&T INC
COM
00206R102
80530
2060632
SH
DFND
14
2020707
0
39925
AT&T INC
COM
00206R102
19393
496236
SH
DFND
15
462235
0
34001
AT&T INC
COM
00206R102
77717
1988657
SH
DFND
5
1972602
0
16055
AT&T INC
COM
00206R102
16822
430449
SH
DFND
5
280673
136396
13380
AT&T INC
COM
00206R102
1251
32000
SH
Put
DFND
12
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
91
1809
SH
DFND
12
1809
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
419
8381
SH
DFND
14
8081
0
300
AZZ INC
COM
002474104
4328
94195
SH
DFND
15
94195
0
0
AZZ INC
COM
002474104
0
9
SH
DFND
5
9
0
0
AARONS INC
COM PAR $0.50
002535300
266
4665
SH
DFND
12
4665
0
0
AARONS INC
COM PAR $0.50
002535300
368
6443
SH
DFND
14
6443
0
0
AARONS INC
COM PAR $0.50
002535300
693
12130
SH
DFND
5
12130
0
0
ABBOTT LABS
COM
002824100
7198
82868
SH
DFND
12
82868
0
0
ABBOTT LABS
COM
002824100
95453
1098928
SH
DFND
14
979226
0
119702
ABBOTT LABS
COM
002824100
132367
1523908
SH
DFND
15
1480919
0
42989
ABBOTT LABS
COM
002824100
16615
191290
SH
DFND
5
121700
66352
3238
ABBOTT LABS
COM
002824100
72412
833661
SH
DFND
5
830322
0
3339
ABBVIE INC
COM
00287Y109
20220
228368
SH
DFND
12
228368
0
0
ABBVIE INC
COM
00287Y109
85678
967677
SH
DFND
14
929361
0
38316
ABBVIE INC
COM
00287Y109
113653
1283632
SH
DFND
15
1242706
0
40926
ABBVIE INC
COM
00287Y109
19180
216621
SH
DFND
5
118854
93476
4291
ABBVIE INC
COM
00287Y109
94157
1063443
SH
DFND
5
1002970
0
60473
ABIOMED INC
COM
003654100
8
45
SH
DFND
12
45
0
0
ABIOMED INC
COM
003654100
215
1258
SH
DFND
14
1258
0
0
ABIOMED INC
COM
003654100
96
560
SH
DFND
5
560
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
82
2468
SH
DFND
12
2468
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
113
SH
DFND
14
113
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2498
75194
SH
DFND
5
74890
0
304
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
125
SH
DFND
5
125
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
552
12901
SH
DFND
14
12901
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1
24
SH
DFND
5
24
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8
176
SH
DFND
5
0
176
0
ACCELERON PHARMA INC
COM
00434H108
215
4053
SH
DFND
12
4053
0
0
ACCELERON PHARMA INC
COM
00434H108
7
137
SH
DFND
14
137
0
0
ACCELERON PHARMA INC
COM
00434H108
1
15
SH
DFND
5
15
0
0
ACI WORLDWIDE INC
COM
004498101
20
525
SH
DFND
12
525
0
0
ACI WORLDWIDE INC
COM
004498101
172
4548
SH
DFND
14
4548
0
0
ACI WORLDWIDE INC
COM
004498101
322
8507
SH
DFND
5
652
0
7855
ACTIVISION BLIZZARD INC
COM
00507V109
1449
24383
SH
DFND
12
24383
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13360
224833
SH
DFND
14
223975
0
858
ACTIVISION BLIZZARD INC
COM
00507V109
73402
1235300
SH
DFND
15
1235300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
767
12907
SH
DFND
5
12658
99
150
ACTIVISION BLIZZARD INC
COM
00507V109
11106
186907
SH
DFND
5
184887
0
2020
ACUITY BRANDS INC
COM
00508Y102
35
252
SH
DFND
12
252
0
0
ACUITY BRANDS INC
COM
00508Y102
257
1861
SH
DFND
14
1861
0
0
ACUITY BRANDS INC
COM
00508Y102
35
251
SH
DFND
5
251
0
0
ACUITY BRANDS INC
COM
00508Y102
63
459
SH
DFND
5
459
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
269
8279
SH
DFND
12
8279
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
3
100
SH
DFND
14
100
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
144
4445
SH
DFND
5
4445
0
0
ADDUS HOMECARE CORP
COM
006739106
83
852
SH
DFND
12
852
0
0
ADDUS HOMECARE CORP
COM
006739106
1918
19725
SH
DFND
15
19725
0
0
ADOBE INC
COM
00724F101
12791
38783
SH
DFND
12
38783
0
0
ADOBE INC
COM
00724F101
7765
23544
SH
DFND
14
23435
0
109
ADOBE INC
COM
00724F101
115
348
SH
DFND
15
348
0
0
ADOBE INC
COM
00724F101
2760
8369
SH
DFND
5
2964
5405
0
ADOBE INC
COM
00724F101
39853
120836
SH
DFND
5
120222
0
614
ADVANCE AUTO PARTS INC
COM
00751Y106
331
2064
SH
DFND
12
2064
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
993
6203
SH
DFND
14
6203
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
889
5548
SH
DFND
5
5548
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
57
353
SH
DFND
5
353
0
0
AECOM
COM
00766T100
0
8
SH
DFND
12
8
0
0
AECOM
COM
00766T100
111
2563
SH
DFND
14
2563
0
0
AECOM
COM
00766T100
2314
53650
SH
DFND
15
53650
0
0
AECOM
COM
00766T100
210
4863
SH
DFND
5
4863
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
38
1570
SH
DFND
12
1570
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
241
9973
SH
DFND
14
9973
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
179
15500
SH
DFND
14
15500
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
146
3199
SH
DFND
14
3199
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2049
44877
SH
DFND
15
44877
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
8
165
SH
DFND
5
165
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
224
4878
SH
DFND
12
4878
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1524
33223
SH
DFND
14
33043
0
180
ADVANCED MICRO DEVICES INC
COM
007903107
7
160
SH
DFND
15
0
0
160
ADVANCED MICRO DEVICES INC
COM
007903107
587
12801
SH
DFND
5
12801
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19
422
SH
DFND
5
0
422
0
AEGON N V
NY REGISTRY SHS
007924103
5
1209
SH
DFND
12
1209
0
0
AEGON N V
NY REGISTRY SHS
007924103
69
15188
SH
DFND
14
15188
0
0
AEGON N V
NY REGISTRY SHS
007924103
40
8938
SH
DFND
5
8938
0
0
AEGON N V
NY REGISTRY SHS
007924103
530
116919
SH
DFND
5
116919
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
5
61
SH
DFND
12
61
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
887
10465
SH
DFND
14
8890
0
1575
AFFILIATED MANAGERS GROUP IN
COM
008252108
55851
659085
SH
DFND
15
309627
0
349458
AFFILIATED MANAGERS GROUP IN
COM
008252108
274
3228
SH
DFND
5
3199
0
29
AGILENT TECHNOLOGIES INC
COM
00846U101
512
6003
SH
DFND
12
6003
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
805
9441
SH
DFND
14
9441
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9434
110585
SH
DFND
15
81244
0
29341
AGILENT TECHNOLOGIES INC
COM
00846U101
260
3046
SH
DFND
5
0
3046
0
AGILENT TECHNOLOGIES INC
COM
00846U101
905
10604
SH
DFND
5
10590
0
14
AIR LEASE CORP
CL A
00912X302
55
1154
SH
DFND
12
1154
0
0
AIR LEASE CORP
CL A
00912X302
506
10651
SH
DFND
14
10651
0
0
AIR LEASE CORP
CL A
00912X302
48903
1029110
SH
DFND
15
425979
0
603131
AIR LEASE CORP
CL A
00912X302
95
2004
SH
DFND
5
2004
0
0
AIR LEASE CORP
CL A
00912X302
1043
21950
SH
DFND
5
21896
0
54
AIR PRODS & CHEMS INC
COM
009158106
7364
31339
SH
DFND
12
31339
0
0
AIR PRODS & CHEMS INC
COM
009158106
14833
63123
SH
DFND
14
53255
0
9868
AIR PRODS & CHEMS INC
COM
009158106
13515
57511
SH
DFND
15
45411
0
12100
AIR PRODS & CHEMS INC
COM
009158106
2848
12118
SH
DFND
5
10894
24
1200
AIR PRODS & CHEMS INC
COM
009158106
6951
29579
SH
DFND
5
29451
0
128
AIR TRANSPORT SERVICES GRP I
COM
00922R105
21
885
SH
DFND
12
885
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
54
2291
SH
DFND
14
2291
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
332
14143
SH
DFND
5
14143
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1293
14966
SH
DFND
12
14966
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12827
148491
SH
DFND
14
139866
0
8625
AKAMAI TECHNOLOGIES INC
COM
00971T101
72645
840989
SH
DFND
15
837189
0
3800
AKAMAI TECHNOLOGIES INC
COM
00971T101
7680
88914
SH
DFND
5
87670
0
1244
AKAMAI TECHNOLOGIES INC
COM
00971T101
642
7432
SH
DFND
5
7432
0
0
ALASKA AIR GROUP INC
COM
011659109
112
1653
SH
DFND
12
1653
0
0
ALASKA AIR GROUP INC
COM
011659109
11977
176787
SH
DFND
14
176001
0
786
ALASKA AIR GROUP INC
COM
011659109
75557
1115231
SH
DFND
15
1115231
0
0
ALASKA AIR GROUP INC
COM
011659109
5475
80811
SH
DFND
5
79405
0
1406
ALASKA AIR GROUP INC
COM
011659109
425
6278
SH
DFND
5
6278
0
0
ALBANY INTL CORP
CL A
012348108
236
3102
SH
DFND
12
3102
0
0
ALBANY INTL CORP
CL A
012348108
49
648
SH
DFND
14
648
0
0
ALBANY INTL CORP
CL A
012348108
8
105
SH
DFND
5
105
0
0
ALBANY INTL CORP
CL A
012348108
499
6569
SH
DFND
5
4064
0
2505
ALBEMARLE CORP
COM
012653101
29
399
SH
DFND
12
399
0
0
ALBEMARLE CORP
COM
012653101
7245
99188
SH
DFND
14
98403
0
785
ALBEMARLE CORP
COM
012653101
20421
279584
SH
DFND
15
279584
0
0
ALBEMARLE CORP
COM
012653101
520
7123
SH
DFND
5
5123
2000
0
ALBEMARLE CORP
COM
012653101
5594
76591
SH
DFND
5
75851
0
740
ALEXANDER & BALDWIN INC NEW
COM
014491104
33
1585
SH
DFND
14
1585
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
838
40000
SH
DFND
15
40000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
84
SH
DFND
5
0
84
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
80
496
SH
DFND
12
496
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1086
6719
SH
DFND
14
5033
0
1686
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7499
46410
SH
DFND
15
46410
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1836
11364
SH
DFND
5
11337
0
27
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
235
1452
SH
DFND
5
1433
19
0
ALEXION PHARMACEUTICALS INC
COM
015351109
663
6132
SH
DFND
12
6132
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
786
7264
SH
DFND
14
7261
0
3
ALEXION PHARMACEUTICALS INC
COM
015351109
785
7257
SH
DFND
5
7249
0
8
ALEXION PHARMACEUTICALS INC
COM
015351109
65
603
SH
DFND
5
564
39
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8838
41671
SH
DFND
12
41671
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31053
146409
SH
DFND
14
144678
0
1731
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1299
6124
SH
DFND
15
6124
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1756
8279
SH
DFND
5
8254
13
12
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33112
156116
SH
DFND
5
154985
0
1131
ALIGN TECHNOLOGY INC
COM
016255101
998
3575
SH
DFND
12
3575
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5411
19390
SH
DFND
14
19125
0
265
ALIGN TECHNOLOGY INC
COM
016255101
2
6
SH
DFND
5
0
6
0
ALIGN TECHNOLOGY INC
COM
016255101
768
2751
SH
DFND
5
2751
0
0
ALLEGHANY CORP DEL
COM
017175100
58
72
SH
DFND
12
72
0
0
ALLEGHANY CORP DEL
COM
017175100
751
939
SH
DFND
14
939
0
0
ALLEGHANY CORP DEL
COM
017175100
22
27
SH
DFND
15
27
0
0
ALLEGHANY CORP DEL
COM
017175100
1436
1796
SH
DFND
5
1796
0
0
ALLEGHANY CORP DEL
COM
017175100
35
44
SH
DFND
5
34
10
0
ALLETE INC
COM NEW
018522300
56
685
SH
DFND
12
685
0
0
ALLETE INC
COM NEW
018522300
361
4452
SH
DFND
5
4452
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
70
625
SH
DFND
12
625
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
795
7086
SH
DFND
14
6770
0
316
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4
35
SH
DFND
15
35
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
329
2932
SH
DFND
5
2932
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7
58
SH
DFND
5
29
29
0
ALLIANT ENERGY CORP
COM
018802108
881
16104
SH
DFND
12
16104
0
0
ALLIANT ENERGY CORP
COM
018802108
443
8101
SH
DFND
14
8101
0
0
ALLIANT ENERGY CORP
COM
018802108
430
7860
SH
DFND
5
7860
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
264
8725
SH
DFND
14
8725
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
83
2750
SH
DFND
5
2750
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
156
5167
SH
DFND
5
5167
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
21
500
SH
DFND
12
500
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
296
6900
SH
DFND
14
6900
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
85
15590
SH
DFND
14
15590
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
442
80812
SH
DFND
15
80812
0
0
CRAWFORD & CO
CL B
224633107
9560
941853
SH
DFND
5
941853
0
0
DNP SELECT INCOME FD
COM
23325P104
292
22878
SH
DFND
14
22878
0
0
DNP SELECT INCOME FD
COM
23325P104
191
14970
SH
DFND
5
14970
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
3038
59268
SH
SOLE
59268
0
0
DANAHER CORPORATION
DBCV1/2
235851AF9
23
4000
PRN
DFND
12
4000
0
0
DANAHER CORPORATION
DBCV1/2
235851AF9
47
8000
SH
DFND
14
8000
0
0
DANAHER CORPORATION
DBCV1/2
235851AF9
12
2000
PRN
DFND
5
2000
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
4126
164373
SH
DFND
14
161373
0
3000
DELAWARE ENHANCED GBL DIV &
COM
246060107
165
15850
SH
DFND
14
15850
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
4
5000
SH
DFND
14
5000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
19
26000
SH
SOLE
26000
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
1372
12822
SH
SOLE
12822
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
428
20755
SH
DFND
14
20755
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
784
51580
SH
DFND
12
51580
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
540
35498
SH
DFND
14
34898
0
600
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
93
14500
SH
DFND
14
14500
0
0
EATON VANCE MUN BD FD
COM
27827X101
269
20914
SH
DFND
14
20914
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
173
10872
SH
DFND
12
10872
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
146
9176
SH
DFND
14
9176
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
207
11600
SH
DFND
14
11600
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
681
38204
SH
DFND
5
38204
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1060
77260
SH
DFND
12
77260
0
0
EATON VANCE FLTING RATE INC
COM
278279104
58
4230
SH
DFND
14
4230
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
218
8549
SH
DFND
12
8549
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
128
5007
SH
DFND
14
5007
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
15
604
SH
DFND
5
604
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
1453
109660
SH
DFND
12
109660
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
763
57613
SH
DFND
14
55613
0
2000
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
38
3048
SH
DFND
12
3048
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
399
31879
SH
DFND
14
31879
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
212
16922
SH
DFND
5
16922
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
30
1686
SH
DFND
12
1686
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
475
26336
SH
DFND
14
26336
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
233
15583
SH
DFND
12
15583
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
232
15503
SH
DFND
14
15503
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
41
2750
SH
DFND
5
0
0
2750
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
99
9561
SH
DFND
12
9561
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
211
20342
SH
DFND
14
20342
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
427
48676
SH
DFND
12
48676
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
401
45668
SH
DFND
14
44128
0
1540
EATON VANCE TAX MNGD GBL DV
COM
27829F108
0
11
SH
DFND
5
11
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1
162
SH
DFND
5
162
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
102
10900
SH
DFND
14
10900
0
0
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
2483
246599
SH
DFND
14
245599
0
1000
ELECTROMED INC
COM
285409108
355
41004
SH
DFND
5
41004
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
600
55345
SH
DFND
14
55345
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
20
20000
SH
DFND
14
20000
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
1207
11545
SH
DFND
14
11545
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
247
2366
SH
SOLE
2366
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
2814
74653
SH
DFND
12
74653
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
211
5983
SH
DFND
14
5983
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
58
1650
SH
DFND
5
1650
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
66
1558
SH
DFND
12
1558
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
1498
35409
SH
DFND
14
35382
0
27
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
45
1254
SH
DFND
12
1254
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
4
115
SH
DFND
14
115
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
273
7640
SH
DFND
5
7640
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
7
284
SH
DFND
12
284
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
2393
101462
SH
DFND
14
100734
0
728
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
20178
774895
SH
DFND
14
746296
0
28599
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
981
16850
SH
DFND
12
16850
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
69
1185
SH
DFND
14
1185
0
0
FIRST TR EXCHANGE TRADED FD
LUNT US FACTOR
33733E872
1552
68107
SH
DFND
14
55324
0
12783
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
2
30
SH
DFND
12
30
0
0
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
2978
38544
SH
DFND
14
36037
0
2507
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
359
14378
SH
DFND
12
14378
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
650
26048
SH
DFND
14
26048
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1473
59030
SH
DFND
15
59030
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
11
169
SH
DFND
12
169
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
998
15371
SH
DFND
14
15293
0
78
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
23
322
SH
DFND
12
322
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2763
38116
SH
DFND
14
38041
0
75
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5995
106085
SH
DFND
12
106085
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1216
21525
SH
DFND
14
21525
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
3
53
SH
DFND
12
53
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
627
12915
SH
DFND
14
12547
0
368
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
7940
142709
SH
DFND
12
142709
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
5046
90693
SH
DFND
14
84792
0
5901
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
17
300
SH
DFND
5
0
300
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
256
6475
SH
DFND
14
5461
0
1014
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
697
14559
SH
DFND
14
14559
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
687
14335
SH
DFND
12
14335
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3614
75425
SH
DFND
14
75393
0
32
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1040
21317
SH
DFND
12
21317
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
21192
434354
SH
DFND
14
419704
0
14650
FIRST TR ENERGY INCOME & GRW
COM
33738G104
66
2899
SH
DFND
12
2899
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
492
21781
SH
DFND
14
21275
0
506
FIRST TR ENERGY INCOME & GRW
COM
33738G104
206
9090
SH
DFND
5
9090
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
229
10021
SH
DFND
14
10021
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
14
400
SH
DFND
12
400
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
6449
179744
SH
DFND
14
178466
0
1278
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
22
830
SH
DFND
12
830
0
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
4227
159108
SH
DFND
14
152896
0
6212
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
945
22949
SH
DFND
12
22949
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
202
4895
SH
DFND
14
4495
0
400
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
91
3223
SH
DFND
12
3223
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
262
9287
SH
DFND
14
9287
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
10907
394741
SH
DFND
14
391426
0
3315
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
6045
283385
SH
DFND
12
283385
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2121
99438
SH
DFND
14
99438
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
642
53779
SH
DFND
14
53779
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
1267
135808
SH
DFND
14
133808
0
2000
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
903
16258
SH
DFND
14
16258
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
9937
232653
SH
DFND
14
225176
0
7477
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
220
5623
SH
DFND
12
5623
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
603
15430
SH
DFND
14
15430
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1945
36478
SH
DFND
14
31614
0
4864
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
2425
45742
SH
DFND
14
45663
0
79
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
7759
129379
SH
DFND
14
129183
0
196
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
4184
64625
SH
DFND
14
64510
0
115
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
2783
44362
SH
DFND
14
44300
0
62
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
444
22139
SH
DFND
14
22139
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
259
7563
SH
DFND
14
7563
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
550
19763
SH
DFND
14
19763
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1068
20612
SH
DFND
12
20612
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
18609
359243
SH
DFND
14
356884
0
2359
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
325
6321
SH
DFND
14
6321
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
110
1837
SH
DFND
12
1837
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
21066
350572
SH
DFND
14
344787
0
5785
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
218
6601
SH
DFND
12
6601
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
711
21478
SH
DFND
14
21478
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
468
31320
SH
DFND
14
31320
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
621
11987
SH
DFND
12
11987
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5587
107817
SH
DFND
14
105190
0
2627
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
440
47872
SH
DFND
14
47872
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
233
10466
SH
DFND
14
10466
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3
29
SH
DFND
12
29
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2603
27982
SH
DFND
14
27926
0
56
FIRSTSERVICE CORP NEW
COM
33767E202
853
9169
SH
DFND
15
9169
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
201
2164
SH
DFND
5
164
0
2000
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
558
25741
SH
DFND
12
25741
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
1020
47044
SH
DFND
14
44188
0
2856
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
246
11043
SH
DFND
14
11043
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
850
17503
SH
DFND
14
17503
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
1659
25610
SH
DFND
14
21795
0
3815
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1306
24245
SH
DFND
14
24245
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
35
714
SH
DFND
12
714
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
208
4300
SH
DFND
14
3300
0
1000
FLEXSHARES TR
READY ACC VARI
33939L886
497
6562
SH
DFND
14
6562
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
127
13283
SH
DFND
14
13283
0
0
GABELLI EQUITY TR INC
COM
362397101
326
53473
SH
DFND
12
53473
0
0
GABELLI EQUITY TR INC
COM
362397101
37
6156
SH
DFND
14
6156
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
246
11223
SH
DFND
12
11223
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
838
38172
SH
DFND
14
37972
0
200
GABELLI DIVD & INCOME TR
COM
36242H104
11
505
SH
DFND
5
505
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
171
38929
SH
DFND
12
38929
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
299
68016
SH
DFND
14
68016
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6
1375
SH
DFND
5
1375
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
731
30785
SH
DFND
14
30785
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1050
44246
SH
DFND
15
44246
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1701
72038
SH
DFND
14
67820
0
4218
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
227
SH
DFND
12
227
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1046
58707
SH
DFND
14
56837
0
1870
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
310
7867
SH
DFND
5
7867
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
827
17494
SH
DFND
14
16793
0
701
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
78
12863
SH
DFND
14
7863
0
5000
GRAHAM HLDGS CO
COM
384637104
10
16
SH
DFND
14
16
0
0
GRAHAM HLDGS CO
COM
384637104
51
80
SH
DFND
15
25
0
55
GRAHAM HLDGS CO
COM
384637104
3720
5822
SH
DFND
5
5822
0
0
GREAT AJAX CORP
COM
38983D300
436
29426
SH
DFND
15
29426
0
0
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
284
11999
SH
DFND
14
11999
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
405
50230
SH
DFND
14
50130
0
100
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
679
37547
SH
DFND
14
35547
0
2000
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
356
17888
SH
DFND
14
17888
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
0
12
SH
DFND
5
12
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
18
500
SH
DFND
12
500
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
605
16674
SH
DFND
14
15846
0
828
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
67
2433
SH
DFND
14
2433
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
246
9000
SH
DFND
5
9000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
18
15000
PRN
DFND
12
15000
0
0
HARTFORD FDS EXCHANGE TRADE
SHRT DURTN ETF
41653L602
4286
104826
SH
DFND
14
104826
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
14
13000
SH
DFND
14
13000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
14
14000
SH
DFND
14
14000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
122
1273
SH
DFND
12
1273
0
0
HESKA CORP
COM RESTRC NEW
42805E306
54
562
SH
DFND
14
562
0
0
HESKA CORP
COM RESTRC NEW
42805E306
85
882
SH
DFND
5
882
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
23
1844
SH
DFND
12
1844
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
1117
89854
SH
DFND
14
89654
0
200
HOWARD BANCORP INC
COM
442496105
990
58630
SH
DFND
5
58630
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
18
13000
SH
DFND
14
13000
0
0
ILLUMINA INC
NOTE8/1
452327AK5
12
11000
PRN
DFND
12
11000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
970
20073
SH
DFND
12
20073
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
161
3339
SH
DFND
14
3339
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
27
563
SH
DFND
15
563
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6
134
SH
DFND
5
134
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
515
10652
SH
DFND
5
10395
0
257
ALLSTATE CORP
COM
020002101
2444
21736
SH
DFND
12
21736
0
0
ALLSTATE CORP
COM
020002101
14642
130209
SH
DFND
14
88154
0
42055
ALLSTATE CORP
COM
020002101
8465
75277
SH
DFND
15
75277
0
0
ALLSTATE CORP
COM
020002101
3767
33496
SH
DFND
5
16911
16573
12
ALLSTATE CORP
COM
020002101
33256
295740
SH
DFND
5
295703
0
37
ALLY FINL INC
COM
02005N100
33
1084
SH
DFND
12
1084
0
0
ALLY FINL INC
COM
02005N100
2217
72550
SH
DFND
14
71866
0
684
ALLY FINL INC
COM
02005N100
10
340
SH
DFND
15
340
0
0
ALLY FINL INC
COM
02005N100
53
1727
SH
DFND
5
1727
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7
64
SH
DFND
12
64
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
203
1764
SH
DFND
14
1764
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
29
256
SH
DFND
15
256
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
17
SH
DFND
5
0
17
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
37
SH
DFND
5
37
0
0
ALPHABET INC
CAP STK CL C
02079K107
18353
13727
SH
DFND
12
13727
0
0
ALPHABET INC
CAP STK CL C
02079K107
92454
69150
SH
DFND
14
63857
0
5293
ALPHABET INC
CAP STK CL C
02079K107
127358
95255
SH
DFND
15
94575
0
680
ALPHABET INC
CAP STK CL C
02079K107
11922
8917
SH
DFND
5
3876
4587
454
ALPHABET INC
CAP STK CL C
02079K107
116892
87427
SH
DFND
5
86998
0
429
ALPHABET INC
CAP STK CL A
02079K305
13533
10104
SH
DFND
12
10104
0
0
ALPHABET INC
CAP STK CL A
02079K305
53136
39671
SH
DFND
14
38732
0
939
ALPHABET INC
CAP STK CL A
02079K305
12104
9037
SH
DFND
15
8822
0
215
ALPHABET INC
CAP STK CL A
02079K305
12127
9054
SH
DFND
5
3888
4625
541
ALPHABET INC
CAP STK CL A
02079K305
101689
75922
SH
DFND
5
72664
0
3258
ALPHATEC HOLDINGS INC
COM NEW
02081G201
177
24932
SH
DFND
12
24932
0
0
ALTAIR ENGR INC
COM CL A
021369103
319
8876
SH
DFND
14
8876
0
0
ALTAIR ENGR INC
COM CL A
021369103
2568
71516
SH
DFND
15
71516
0
0
ALTAIR ENGR INC
COM CL A
021369103
202
5625
SH
DFND
5
0
0
5625
ALTERYX INC
COM CL A
02156B103
9334
93273
SH
DFND
12
93273
0
0
ALTERYX INC
COM CL A
02156B103
30
298
SH
DFND
14
298
0
0
ALTERYX INC
COM CL A
02156B103
1
5
SH
DFND
5
5
0
0
ALTERYX INC
COM CL A
02156B103
10
100
SH
DFND
5
100
0
0
ALTICE USA INC
CL A
02156K103
106
3862
SH
DFND
12
3862
0
0
ALTICE USA INC
CL A
02156K103
129
4706
SH
DFND
14
4706
0
0
ALTICE USA INC
CL A
02156K103
5689
208100
SH
DFND
15
208100
0
0
ALTICE USA INC
CL A
02156K103
1
27
SH
DFND
5
27
0
0
ALTICE USA INC
CL A
02156K103
51
1855
SH
DFND
5
1832
0
23
ALTRIA GROUP INC
COM
02209S103
5282
105837
SH
DFND
12
105837
0
0
ALTRIA GROUP INC
COM
02209S103
31105
623223
SH
DFND
14
611618
0
11605
ALTRIA GROUP INC
COM
02209S103
128
2558
SH
DFND
15
1018
0
1540
ALTRIA GROUP INC
COM
02209S103
35385
708984
SH
DFND
5
703907
0
5077
ALTRIA GROUP INC
COM
02209S103
13212
264717
SH
DFND
5
212045
49672
3000
AMARIN CORP PLC
SPONS ADR NEW
023111206
20
924
SH
DFND
12
924
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
190
8865
SH
DFND
14
4365
0
4500
AMARIN CORP PLC
SPONS ADR NEW
023111206
195
9100
SH
DFND
5
4100
0
5000
AMAZON COM INC
COM
023135106
36445
19723
SH
DFND
12
19723
0
0
AMAZON COM INC
COM
023135106
77352
41861
SH
DFND
14
39885
0
1976
AMAZON COM INC
COM
023135106
40070
21685
SH
DFND
15
16479
0
5206
AMAZON COM INC
COM
023135106
6608
3576
SH
DFND
5
2639
924
13
AMAZON COM INC
COM
023135106
129478
70070
SH
DFND
5
69667
0
403
AMBEV SA
SPONSORED ADR
02319V103
28
6080
SH
DFND
12
6080
0
0
AMBEV SA
SPONSORED ADR
02319V103
159
34145
SH
DFND
14
34145
0
0
AMBEV SA
SPONSORED ADR
02319V103
102
21917
SH
DFND
15
21917
0
0
AMBEV SA
SPONSORED ADR
02319V103
1212
260047
SH
DFND
5
259573
0
474
AMBEV SA
SPONSORED ADR
02319V103
46
9828
SH
DFND
5
9828
0
0
AMEDISYS INC
COM
023436108
120
718
SH
DFND
12
718
0
0
AMEDISYS INC
COM
023436108
173
1036
SH
DFND
14
1036
0
0
AMEDISYS INC
COM
023436108
2483
14875
SH
DFND
15
14875
0
0
AMEDISYS INC
COM
023436108
1
5
SH
DFND
5
5
0
0
AMEREN CORP
COM
023608102
88
1140
SH
DFND
12
1140
0
0
AMEREN CORP
COM
023608102
97
1260
SH
DFND
14
1260
0
0
AMEREN CORP
COM
023608102
230
3000
SH
DFND
15
2000
0
1000
AMEREN CORP
COM
023608102
969
12614
SH
DFND
5
12598
0
16
AMEREN CORP
COM
023608102
156
2031
SH
DFND
5
1080
951
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
85
11000
SH
DFND
14
11000
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
116
15000
SH
DFND
5
15000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
132
4610
SH
DFND
12
4610
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
506
17628
SH
DFND
14
17128
0
500
AMERICAN AIRLS GROUP INC
COM
02376R102
234
8168
SH
DFND
5
8168
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
209
4443
SH
DFND
12
4443
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1815
38596
SH
DFND
14
35396
0
3200
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24982
531200
SH
DFND
15
531200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4332
92105
SH
DFND
5
91950
0
155
AMERICAN CAMPUS CMNTYS INC
COM
024835100
34
720
SH
DFND
5
720
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
11585
122583
SH
DFND
12
122583
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6500
68779
SH
DFND
14
65532
0
3247
AMERICAN ELEC PWR CO INC
COM
025537101
129
1363
SH
DFND
15
1038
0
325
AMERICAN ELEC PWR CO INC
COM
025537101
10376
109784
SH
DFND
5
109477
0
307
AMERICAN ELEC PWR CO INC
COM
025537101
974
10309
SH
DFND
5
6113
2696
1500
AMERICAN EXPRESS CO
COM
025816109
3242
26039
SH
DFND
12
26039
0
0
AMERICAN EXPRESS CO
COM
025816109
29785
239254
SH
DFND
14
233346
0
5908
AMERICAN EXPRESS CO
COM
025816109
10202
81948
SH
DFND
15
66700
0
15248
AMERICAN EXPRESS CO
COM
025816109
20877
167702
SH
DFND
5
164781
0
2921
AMERICAN EXPRESS CO
COM
025816109
4441
35674
SH
DFND
5
15090
20440
144
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
22
SH
DFND
12
22
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
11
103
SH
DFND
14
103
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1349
12300
SH
DFND
15
12300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
57
SH
DFND
5
57
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
533
10387
SH
DFND
12
10387
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
556
10834
SH
DFND
14
10832
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
51
1000
SH
DFND
15
0
0
1000
AMERICAN INTL GROUP INC
COM NEW
026874784
36
701
SH
DFND
5
586
115
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1103
21495
SH
DFND
5
21409
0
86
AMERICAN NATL BANKSHARES INC
COM
027745108
219
5541
SH
DFND
14
5541
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
19
474
SH
DFND
15
0
0
474
AMERICAN NATL BANKSHARES INC
COM
027745108
111
2812
SH
DFND
5
2812
0
0
AMERICAN STS WTR CO
COM
029899101
367
4232
SH
DFND
12
4232
0
0
AMERICAN STS WTR CO
COM
029899101
98
1128
SH
DFND
14
1068
0
60
AMERICAN STS WTR CO
COM
029899101
405
4674
SH
DFND
5
4674
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8276
36012
SH
DFND
12
36012
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7450
32417
SH
DFND
14
31728
0
689
AMERICAN TOWER CORP NEW
COM
03027X100
25147
109422
SH
DFND
15
81527
0
27895
AMERICAN TOWER CORP NEW
COM
03027X100
590
2566
SH
DFND
5
2192
374
0
AMERICAN TOWER CORP NEW
COM
03027X100
11118
48377
SH
DFND
5
48044
0
333
AMERICAN WTR WKS CO INC NEW
COM
030420103
911
7416
SH
DFND
12
7416
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3834
31207
SH
DFND
14
26707
0
4500
AMERICAN WTR WKS CO INC NEW
COM
030420103
6
46
SH
DFND
15
46
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
37
300
SH
DFND
5
300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
453
3691
SH
DFND
5
3691
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
13
122
SH
DFND
12
122
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
357
3416
SH
DFND
14
3416
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
491
4699
SH
DFND
15
4699
0
0
AMERISAFE INC
COM
03071H100
25
375
SH
DFND
12
375
0
0
AMERISAFE INC
COM
03071H100
1283
19438
SH
DFND
15
19438
0
0
AMERISAFE INC
COM
03071H100
48
727
SH
DFND
5
727
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
412
4850
SH
DFND
12
4850
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
33485
393843
SH
DFND
14
388242
0
5601
AMERISOURCEBERGEN CORP
COM
03073E105
888
10450
SH
DFND
15
10450
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1860
21881
SH
DFND
5
21851
0
30
AMERISOURCEBERGEN CORP
COM
03073E105
234
2747
SH
DFND
5
2707
40
0
AMERIPRISE FINL INC
COM
03076C106
3982
23906
SH
DFND
12
23906
0
0
AMERIPRISE FINL INC
COM
03076C106
7451
44729
SH
DFND
14
37278
0
7451
AMERIPRISE FINL INC
COM
03076C106
3715
22301
SH
DFND
15
22301
0
0
AMERIPRISE FINL INC
COM
03076C106
877
5264
SH
DFND
5
3967
1227
70
AMERIPRISE FINL INC
COM
03076C106
9923
59567
SH
DFND
5
57473
0
2094
AMERIS BANCORP
COM
03076K108
5671
133308
SH
DFND
12
133308
0
0
AMERIS BANCORP
COM
03076K108
30
707
SH
DFND
14
672
0
35
AMERIS BANCORP
COM
03076K108
66
1559
SH
DFND
5
1559
0
0
AMERIS BANCORP
COM
03076K108
2808
66000
SH
Put
DFND
12
0
0
0
AMETEK INC NEW
COM
031100100
1353
13564
SH
DFND
12
13564
0
0
AMETEK INC NEW
COM
031100100
921
9233
SH
DFND
14
9233
0
0
AMETEK INC NEW
COM
031100100
5777
57920
SH
DFND
15
57920
0
0
AMETEK INC NEW
COM
031100100
462
4632
SH
DFND
5
4632
0
0
AMETEK INC NEW
COM
031100100
3442
34514
SH
DFND
5
34409
0
105
AMGEN INC
COM
031162100
23743
98490
SH
DFND
12
98490
0
0
AMGEN INC
COM
031162100
60669
251666
SH
DFND
14
241524
0
10142
AMGEN INC
COM
031162100
15498
64288
SH
DFND
15
62388
0
1900
AMGEN INC
COM
031162100
10340
42891
SH
DFND
5
19264
22174
1453
AMGEN INC
COM
031162100
99350
412120
SH
DFND
5
408431
0
3689
AMKOR TECHNOLOGY INC
COM
031652100
828
63720
SH
DFND
15
63720
0
0
AMKOR TECHNOLOGY INC
COM
031652100
7
500
SH
DFND
5
0
500
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
49
10083
SH
DFND
5
10083
0
0
AMPHENOL CORP NEW
CL A
032095101
624
5763
SH
DFND
12
5763
0
0
AMPHENOL CORP NEW
CL A
032095101
2864
26459
SH
DFND
14
26419
0
40
AMPHENOL CORP NEW
CL A
032095101
2718
25117
SH
DFND
5
25117
0
0
AMPHENOL CORP NEW
CL A
032095101
16
150
SH
DFND
5
90
60
0
ANALOG DEVICES INC
COM
032654105
1381
11620
SH
DFND
12
11620
0
0
ANALOG DEVICES INC
COM
032654105
40387
339847
SH
DFND
14
334992
0
4855
ANALOG DEVICES INC
COM
032654105
102536
862811
SH
DFND
15
862682
0
129
ANALOG DEVICES INC
COM
032654105
17285
145450
SH
DFND
5
144065
0
1385
ANALOG DEVICES INC
COM
032654105
1428
12018
SH
DFND
5
11443
149
426
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2
90
SH
DFND
12
90
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
276
12343
SH
DFND
14
12343
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
310
3779
SH
DFND
12
3779
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1583
19290
SH
DFND
14
19261
0
29
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15
185
SH
DFND
15
0
0
185
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
66
808
SH
DFND
5
808
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
82
1000
SH
DFND
5
0
0
1000
ANIKA THERAPEUTICS INC
COM
035255108
10
184
SH
DFND
12
184
0
0
ANIKA THERAPEUTICS INC
COM
035255108
701
13524
SH
DFND
14
13524
0
0
ANIKA THERAPEUTICS INC
COM
035255108
130
2514
SH
DFND
5
2514
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3
62
SH
DFND
5
62
0
0
ANIXTER INTL INC
COM
035290105
0
2
SH
DFND
12
2
0
0
ANIXTER INTL INC
COM
035290105
46
500
SH
DFND
14
500
0
0
ANIXTER INTL INC
COM
035290105
14561
158100
SH
DFND
15
158100
0
0
ANIXTER INTL INC
COM
035290105
1
16
SH
DFND
5
16
0
0
ANNALY CAP MGMT INC
COM
035710409
160
16986
SH
DFND
12
16986
0
0
ANNALY CAP MGMT INC
COM
035710409
1093
115997
SH
DFND
14
69672
0
46325
ANNALY CAP MGMT INC
COM
035710409
538
57083
SH
DFND
5
57083
0
0
ANNALY CAP MGMT INC
COM
035710409
166
17665
SH
DFND
5
17665
0
0
ANSYS INC
COM
03662Q105
618
2400
SH
DFND
12
2400
0
0
ANSYS INC
COM
03662Q105
1127
4377
SH
DFND
14
4377
0
0
ANSYS INC
COM
03662Q105
100
388
SH
DFND
15
388
0
0
ANSYS INC
COM
03662Q105
6751
26227
SH
DFND
5
25889
0
338
ANSYS INC
COM
03662Q105
177
686
SH
DFND
5
686
0
0
ANTERO RES CORP
COM
03674X106
0
56
SH
DFND
12
56
0
0
ANTERO RES CORP
COM
03674X106
29
10000
SH
DFND
14
10000
0
0
ANTERO RES CORP
COM
03674X106
0
144
SH
DFND
15
144
0
0
ANTERO RES CORP
COM
03674X106
2
783
SH
DFND
5
0
783
0
ANTHEM INC
COM
036752103
3042
10071
SH
DFND
12
10071
0
0
ANTHEM INC
COM
036752103
46378
153554
SH
DFND
14
137291
0
16263
ANTHEM INC
COM
036752103
85097
281750
SH
DFND
15
281155
0
595
ANTHEM INC
COM
036752103
26989
89358
SH
DFND
5
86852
0
2506
ANTHEM INC
COM
036752103
2865
9487
SH
DFND
5
9263
41
183
ANTERO MIDSTREAM CORP
COM
03676B102
979
129014
SH
DFND
14
129014
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
416
118088
SH
DFND
15
118088
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
0
89
SH
DFND
5
89
0
0
APACHE CORP
COM
037411105
0
0
SH
DFND
12
0
0
0
APACHE CORP
COM
037411105
583
22794
SH
DFND
14
22694
0
100
APACHE CORP
COM
037411105
597
23333
SH
DFND
5
23333
0
0
APACHE CORP
COM
037411105
23
887
SH
DFND
5
867
20
0
APARTMENT INVT & MGMT CO
CL A
03748R754
89
1718
SH
DFND
12
1718
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
43
834
SH
DFND
14
534
0
300
APARTMENT INVT & MGMT CO
CL A
03748R754
2367
45822
SH
DFND
15
45822
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
34
666
SH
DFND
5
666
0
0
APERGY CORP
COM
03755L104
278
8217
SH
DFND
12
8217
0
0
APERGY CORP
COM
03755L104
147
4343
SH
DFND
14
4343
0
0
APERGY CORP
COM
03755L104
10
300
SH
DFND
15
300
0
0
APERGY CORP
COM
03755L104
556
16461
SH
DFND
5
16429
0
32
APERGY CORP
COM
03755L104
46
1351
SH
DFND
5
1328
14
9
APOGEE ENTERPRISES INC
COM
037598109
309
9505
SH
DFND
14
8705
0
800
APHRIA INC
COM
03765K104
83
15981
SH
DFND
12
15981
0
0
APHRIA INC
COM
03765K104
21
4000
SH
DFND
14
4000
0
0
APHRIA INC
COM
03765K104
5
1000
SH
DFND
5
1000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
61
1281
SH
DFND
12
1281
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
413
8662
SH
DFND
14
8277
0
385
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
648
13577
SH
DFND
5
13577
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
95
2000
SH
DFND
5
2000
0
0
APPIAN CORP
CL A
03782L101
158
4142
SH
DFND
12
4142
0
0
APPIAN CORP
CL A
03782L101
1959
51259
SH
DFND
15
51259
0
0
APPIAN CORP
CL A
03782L101
169
4430
SH
DFND
5
4430
0
0
APPFOLIO INC
COM CL A
03783C100
296
2693
SH
DFND
12
2693
0
0
APPFOLIO INC
COM CL A
03783C100
157
1431
SH
DFND
5
1431
0
0
APPLE INC
COM
037833100
81239
276652
SH
DFND
12
276652
0
0
APPLE INC
COM
037833100
142502
485278
SH
DFND
14
455244
0
30034
APPLE INC
COM
037833100
64411
219345
SH
DFND
15
177156
0
42189
APPLE INC
COM
037833100
371008
1263438
SH
DFND
5
1207061
0
56377
APPLE INC
COM
037833100
54258
184771
SH
DFND
5
89796
87430
7545
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
93
5704
SH
DFND
14
5704
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
450
27669
SH
DFND
15
27669
0
0
APPLIED MATLS INC
COM
038222105
1385
22691
SH
DFND
12
22691
0
0
APPLIED MATLS INC
COM
038222105
4041
66209
SH
DFND
14
65626
0
583
APPLIED MATLS INC
COM
038222105
12224
200266
SH
DFND
15
200266
0
0
APPLIED MATLS INC
COM
038222105
12777
209316
SH
DFND
5
209191
0
125
APPLIED MATLS INC
COM
038222105
275
4504
SH
DFND
5
2911
1593
0
APTARGROUP INC
COM
038336103
308
2663
SH
DFND
12
2663
0
0
APTARGROUP INC
COM
038336103
76
655
SH
DFND
14
655
0
0
APTARGROUP INC
COM
038336103
2699
23348
SH
DFND
5
23348
0
0
AQUA AMERICA INC
COM
03836W103
523
11138
SH
DFND
12
11138
0
0
AQUA AMERICA INC
COM
03836W103
866
18460
SH
DFND
14
10539
0
7921
AQUA AMERICA INC
COM
03836W103
4
82
SH
DFND
5
0
82
0
AQUA AMERICA INC
COM
03836W103
475
10119
SH
DFND
5
10119
0
0
ARAMARK
COM
03852U106
388
8929
SH
DFND
12
8929
0
0
ARAMARK
COM
03852U106
3815
87898
SH
DFND
14
86453
0
1445
ARAMARK
COM
03852U106
1689
38910
SH
DFND
15
38910
0
0
ARAMARK
COM
03852U106
26
593
SH
DFND
5
593
0
0
ARBOR RLTY TR INC
COM
038923108
29
2019
SH
DFND
14
2019
0
0
ARBOR RLTY TR INC
COM
038923108
470
32724
SH
DFND
15
32724
0
0
ARBOR RLTY TR INC
COM
038923108
67
4679
SH
DFND
5
4679
0
0
ARCH COAL INC
CL A
039380407
2003
27924
SH
DFND
15
27924
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
533
11505
SH
DFND
12
11505
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5176
111673
SH
DFND
14
101715
0
9958
ARCHER DANIELS MIDLAND CO
COM
039483102
871
18786
SH
DFND
15
18281
0
505
ARCHER DANIELS MIDLAND CO
COM
039483102
1500
32373
SH
DFND
5
13404
18969
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1417
30575
SH
DFND
5
30500
0
75
ARCONIC INC
COM
03965L100
1112
36135
SH
DFND
12
36135
0
0
ARCONIC INC
COM
03965L100
329
10690
SH
DFND
14
10690
0
0
ARCONIC INC
COM
03965L100
33
1061
SH
DFND
5
1061
0
0
ARCONIC INC
COM
03965L100
372
12096
SH
DFND
5
430
11666
0
ARCOSA INC
COM
039653100
11
250
SH
DFND
14
250
0
0
ARCOSA INC
COM
039653100
13136
294856
SH
DFND
15
174278
0
120578
ARCOSA INC
COM
039653100
60
1345
SH
DFND
5
1345
0
0
ARCOSA INC
COM
039653100
678
15222
SH
DFND
5
15060
0
162
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1125
31525
SH
DFND
12
31525
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
70
1975
SH
DFND
14
1975
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
32
900
SH
DFND
5
900
0
0
ARGAN INC
COM
04010E109
418
10411
SH
DFND
14
10411
0
0
ARES CAP CORP
COM
04010L103
6082
326136
SH
DFND
14
313300
0
12835
ARES CAP CORP
COM
04010L103
210
11237
SH
DFND
5
11237
0
0
ARES CAP CORP
COM
04010L103
604
32380
SH
DFND
5
32380
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
158
10000
SH
DFND
12
10000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
507
31979
SH
DFND
15
31979
0
0
ARGENX SE
SPONSORED ADR
04016X101
7
44
SH
DFND
12
44
0
0
ARGENX SE
SPONSORED ADR
04016X101
295
1836
SH
DFND
14
1836
0
0
ARISTA NETWORKS INC
COM
040413106
51
253
SH
DFND
12
253
0
0
ARISTA NETWORKS INC
COM
040413106
57
278
SH
DFND
14
278
0
0
ARISTA NETWORKS INC
COM
040413106
9
46
SH
DFND
5
46
0
0
ARISTA NETWORKS INC
COM
040413106
155
763
SH
DFND
5
760
0
3
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
87
15700
SH
DFND
14
15700
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
38
2051
SH
DFND
12
2051
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
511
27874
SH
DFND
14
22874
0
5000
ARMADA HOFFLER PPTYS INC
COM
04208T108
6
326
SH
DFND
5
326
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
20
1125
SH
DFND
14
1125
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
358
20021
SH
DFND
5
20021
0
0
ARROW ELECTRS INC
COM
042735100
49
583
SH
DFND
12
583
0
0
ARROW ELECTRS INC
COM
042735100
284
3350
SH
DFND
14
3350
0
0
ARROW ELECTRS INC
COM
042735100
895
10566
SH
DFND
15
10566
0
0
ARROW ELECTRS INC
COM
042735100
399
4707
SH
DFND
5
4707
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
61
1872
SH
DFND
12
1872
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
483
14946
SH
DFND
14
13407
0
1539
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1217
37665
SH
DFND
5
37665
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
413
3694
SH
DFND
15
3694
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
7151
51400
SH
DFND
15
51400
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
12
162
SH
DFND
12
162
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
51
664
SH
DFND
14
664
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3130
40897
SH
DFND
5
40897
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
77
1000
SH
DFND
5
0
0
1000
ASPEN TECHNOLOGY INC
COM
045327103
88
724
SH
DFND
12
724
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1249
10327
SH
DFND
14
10327
0
0
ASPEN TECHNOLOGY INC
COM
045327103
363
2999
SH
DFND
5
2999
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2106
17412
SH
DFND
5
17321
0
91
ASSURANT INC
COM
04621X108
880
6717
SH
DFND
12
6717
0
0
ASSURANT INC
COM
04621X108
27
205
SH
DFND
14
205
0
0
ASSURANT INC
COM
04621X108
14
110
SH
DFND
15
110
0
0
ASSURANT INC
COM
04621X108
11543
88057
SH
DFND
5
88045
0
12
ASSURANT INC
COM
04621X108
95
727
SH
DFND
5
206
521
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1944
38988
SH
DFND
12
38988
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2453
49193
SH
DFND
14
48493
0
700
ASTRAZENECA PLC
SPONSORED ADR
046353108
242
4856
SH
DFND
15
4856
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
584
11704
SH
DFND
5
11114
590
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8052
161498
SH
DFND
5
160761
0
737
ATKORE INTL GROUP INC
COM
047649108
7
163
SH
DFND
14
163
0
0
ATKORE INTL GROUP INC
COM
047649108
752
18578
SH
DFND
15
18578
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
208
5534
SH
DFND
12
5534
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
420
11177
SH
DFND
14
10415
0
762
ATLANTIC UN BANKSHARES CORP
COM
04911A107
327
8710
SH
DFND
15
8110
0
600
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2401
63951
SH
DFND
5
63951
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
316
11450
SH
DFND
14
10750
0
700
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3
100
SH
DFND
5
100
0
0
ATMOS ENERGY CORP
COM
049560105
87
775
SH
DFND
12
775
0
0
ATMOS ENERGY CORP
COM
049560105
1817
16248
SH
DFND
14
16170
0
78
ATMOS ENERGY CORP
COM
049560105
314
2803
SH
DFND
5
2803
0
0
AURORA CANNABIS INC
COM
05156X108
40
18675
SH
DFND
12
18675
0
0
AURORA CANNABIS INC
COM
05156X108
107
49531
SH
DFND
14
46310
0
3221
AURORA CANNABIS INC
COM
05156X108
6
2622
SH
DFND
5
2622
0
0
AUTODESK INC
COM
052769106
2785
15183
SH
DFND
12
15183
0
0
AUTODESK INC
COM
052769106
11321
61707
SH
DFND
14
61520
0
187
AUTODESK INC
COM
052769106
971
5291
SH
DFND
15
5291
0
0
AUTODESK INC
COM
052769106
1582
8622
SH
DFND
5
8601
11
10
AUTODESK INC
COM
052769106
18999
103557
SH
DFND
5
102611
0
946
AUTOMATIC DATA PROCESSING IN
COM
053015103
1801
10566
SH
DFND
12
10566
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8983
52685
SH
DFND
14
51904
0
781
AUTOMATIC DATA PROCESSING IN
COM
053015103
14054
82427
SH
DFND
15
63192
0
19235
AUTOMATIC DATA PROCESSING IN
COM
053015103
15220
89268
SH
DFND
5
88958
0
310
AUTOMATIC DATA PROCESSING IN
COM
053015103
2313
13568
SH
DFND
5
9643
3610
315
AUTONATION INC
COM
05329W102
5
100
SH
DFND
14
100
0
0
AUTONATION INC
COM
05329W102
452
9292
SH
DFND
15
9292
0
0
AUTONATION INC
COM
05329W102
24
500
SH
DFND
5
500
0
0
AUTOZONE INC
COM
053332102
1021
857
SH
DFND
12
857
0
0
AUTOZONE INC
COM
053332102
1094
918
SH
DFND
14
918
0
0
AUTOZONE INC
COM
053332102
7429
6236
SH
DFND
15
5461
0
775
AUTOZONE INC
COM
053332102
294
247
SH
DFND
5
247
0
0
AUTOZONE INC
COM
053332102
5394
4528
SH
DFND
5
4483
0
45
AVALARA INC
COM
05338G106
300
4096
SH
DFND
12
4096
0
0
AVALARA INC
COM
05338G106
906
12368
SH
DFND
14
12344
0
24
AVALARA INC
COM
05338G106
4536
61922
SH
DFND
15
61922
0
0
AVALARA INC
COM
05338G106
63
858
SH
DFND
5
858
0
0
AVALONBAY CMNTYS INC
COM
053484101
84
400
SH
DFND
12
400
0
0
AVALONBAY CMNTYS INC
COM
053484101
316
1506
SH
DFND
14
1506
0
0
AVALONBAY CMNTYS INC
COM
053484101
113
540
SH
DFND
5
40
500
0
AVALONBAY CMNTYS INC
COM
053484101
146
695
SH
DFND
5
695
0
0
AVERY DENNISON CORP
COM
053611109
130
990
SH
DFND
12
990
0
0
AVERY DENNISON CORP
COM
053611109
1188
9078
SH
DFND
14
9020
0
58
AVERY DENNISON CORP
COM
053611109
9697
74128
SH
DFND
15
74128
0
0
AVERY DENNISON CORP
COM
053611109
13644
104298
SH
DFND
5
57565
0
46733
AVERY DENNISON CORP
COM
053611109
1155
8830
SH
DFND
5
7620
205
1005
AVISTA CORP
COM
05379B107
50
1038
SH
DFND
12
1038
0
0
AVISTA CORP
COM
05379B107
28
575
SH
DFND
14
575
0
0
AVISTA CORP
COM
05379B107
809
16821
SH
DFND
15
16821
0
0
AVISTA CORP
COM
05379B107
22
457
SH
DFND
5
457
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2
98
SH
DFND
12
98
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
72
2898
SH
DFND
14
2898
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2506
101150
SH
DFND
15
101150
0
0
AXON ENTERPRISE INC
COM
05464C101
32
432
SH
DFND
12
432
0
0
AXON ENTERPRISE INC
COM
05464C101
139
1893
SH
DFND
14
1893
0
0
AXON ENTERPRISE INC
COM
05464C101
226
3083
SH
DFND
5
783
0
2300
B & G FOODS INC NEW
COM
05508R106
0
26
SH
DFND
12
26
0
0
B & G FOODS INC NEW
COM
05508R106
520
28975
SH
DFND
14
28975
0
0
B & G FOODS INC NEW
COM
05508R106
14
800
SH
DFND
5
800
0
0
B & G FOODS INC NEW
COM
05508R106
1
75
SH
DFND
5
75
0
0
BCE INC
COM NEW
05534B760
3837
82793
SH
DFND
12
82793
0
0
BCE INC
COM NEW
05534B760
12132
261755
SH
DFND
14
260080
0
1675
BCE INC
COM NEW
05534B760
767
16548
SH
DFND
5
16145
403
0
BCE INC
COM NEW
05534B760
19054
411079
SH
DFND
5
409830
0
1249
BHP GROUP PLC
SPONSORED ADR
05545E209
16
346
SH
DFND
12
346
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
71
1505
SH
DFND
14
1505
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
96
2040
SH
DFND
15
2040
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
4
77
SH
DFND
5
77
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1061
22573
SH
DFND
5
22449
0
124
BJS WHSL CLUB HLDGS INC
COM
05550J101
105
4625
SH
DFND
12
4625
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
8
360
SH
DFND
14
360
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9437
415000
SH
DFND
15
415000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2822
124113
SH
DFND
5
124113
0
0
BOK FINL CORP
COM NEW
05561Q201
71
811
SH
DFND
12
811
0
0
BOK FINL CORP
COM NEW
05561Q201
34
386
SH
DFND
15
386
0
0
BOK FINL CORP
COM NEW
05561Q201
59
675
SH
DFND
5
675
0
0
BOK FINL CORP
COM NEW
05561Q201
1761
20145
SH
DFND
5
19827
0
318
BP PLC
SPONSORED ADR
055622104
4954
131279
SH
DFND
12
131279
0
0
BP PLC
SPONSORED ADR
055622104
18805
498278
SH
DFND
14
487209
0
11069
BP PLC
SPONSORED ADR
055622104
881
23357
SH
DFND
15
19944
0
3413
BP PLC
SPONSORED ADR
055622104
1836
48643
SH
DFND
5
37742
10901
0
BP PLC
SPONSORED ADR
055622104
23395
619891
SH
DFND
5
617939
0
1952
BMC STK HLDGS INC
COM
05591B109
837
29191
SH
DFND
15
29191
0
0
BWX TECHNOLOGIES INC
COM
05605H100
78
1258
SH
DFND
12
1258
0
0
BWX TECHNOLOGIES INC
COM
05605H100
919
14811
SH
DFND
14
14811
0
0
BWX TECHNOLOGIES INC
COM
05605H100
17
274
SH
DFND
15
274
0
0
BWX TECHNOLOGIES INC
COM
05605H100
65
1042
SH
DFND
5
1042
0
0
BADGER METER INC
COM
056525108
46
708
SH
DFND
12
708
0
0
BADGER METER INC
COM
056525108
721
11108
SH
DFND
14
11108
0
0
BADGER METER INC
COM
056525108
200
3082
SH
DFND
5
3082
0
0
BADGER METER INC
COM
056525108
347
5339
SH
DFND
5
5339
0
0
BAIDU INC
SPON ADR REP A
056752108
213
1682
SH
DFND
12
1682
0
0
BAIDU INC
SPON ADR REP A
056752108
2331
18441
SH
DFND
14
17816
0
625
BAIDU INC
SPON ADR REP A
056752108
47169
373170
SH
DFND
15
138921
0
234249
BAIDU INC
SPON ADR REP A
056752108
3233
25576
SH
DFND
5
25445
0
131
BAIDU INC
SPON ADR REP A
056752108
150
1187
SH
DFND
5
1187
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8
297
SH
DFND
14
297
0
0
BAKER HUGHES COMPANY
CL A
05722G100
33
1275
SH
DFND
15
1275
0
0
BAKER HUGHES COMPANY
CL A
05722G100
15
586
SH
DFND
5
160
426
0
BAKER HUGHES COMPANY
CL A
05722G100
292
11411
SH
DFND
5
11411
0
0
BALCHEM CORP
COM
057665200
98
967
SH
DFND
12
967
0
0
BALCHEM CORP
COM
057665200
34
335
SH
DFND
14
335
0
0
BALCHEM CORP
COM
057665200
684
6730
SH
DFND
15
6730
0
0
BALCHEM CORP
COM
057665200
336
3309
SH
DFND
5
953
0
2356
BALCHEM CORP
COM
057665200
305
3000
SH
DFND
5
0
3000
0
BALL CORP
COM
058498106
463
7155
SH
DFND
12
7155
0
0
BALL CORP
COM
058498106
899
13894
SH
DFND
14
13812
0
82
BALL CORP
COM
058498106
616
9528
SH
DFND
15
9528
0
0
BALL CORP
COM
058498106
27
425
SH
DFND
5
425
0
0
BALL CORP
COM
058498106
880
13604
SH
DFND
5
13527
0
77
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
43
7770
SH
DFND
12
7770
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
222
39723
SH
DFND
14
39723
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
143
25671
SH
DFND
15
25671
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2855
511709
SH
DFND
5
505858
0
5851
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
137
24545
SH
DFND
5
24545
0
0
BANCO SANTANDER SA
ADR
05964H105
20
4932
SH
DFND
12
4932
0
0
BANCO SANTANDER SA
ADR
05964H105
43
10414
SH
DFND
14
10414
0
0
BANCO SANTANDER SA
ADR
05964H105
62
14961
SH
DFND
5
14961
0
0
BANCORP INC DEL
COM
05969A105
504
38870
SH
DFND
15
38870
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
12
368
SH
DFND
14
368
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
2289
72882
SH
DFND
15
72882
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
8
263
SH
DFND
5
263
0
0
BANK AMER CORP
COM
060505104
14282
405517
SH
DFND
12
405517
0
0
BANK AMER CORP
COM
060505104
47089
1336991
SH
DFND
14
1093036
0
243955
BANK AMER CORP
COM
060505104
10355
293998
SH
DFND
15
226218
0
67780
BANK AMER CORP
COM
060505104
102683
2915484
SH
DFND
5
2906759
0
8725
BANK AMER CORP
COM
060505104
13608
386376
SH
DFND
5
229964
145725
10687
BANK HAWAII CORP
COM
062540109
80
844
SH
DFND
12
844
0
0
BANK HAWAII CORP
COM
062540109
1305
13714
SH
DFND
14
13714
0
0
BANK HAWAII CORP
COM
062540109
115
1213
SH
DFND
5
1158
55
0
BANK HAWAII CORP
COM
062540109
633
6656
SH
DFND
5
6656
0
0
BANK MONTREAL QUE
COM
063671101
160
2067
SH
DFND
12
2067
0
0
BANK MONTREAL QUE
COM
063671101
6106
78793
SH
DFND
14
78631
0
162
BANK MONTREAL QUE
COM
063671101
879
11346
SH
DFND
5
11346
0
0
BANK MONTREAL QUE
COM
063671101
16
200
SH
DFND
5
0
200
0
BANK NEW YORK MELLON CORP
COM
064058100
301
5985
SH
DFND
12
5985
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14895
295942
SH
DFND
14
290544
0
5398
BANK NEW YORK MELLON CORP
COM
064058100
104
2058
SH
DFND
15
785
0
1273
BANK NEW YORK MELLON CORP
COM
064058100
1175
23340
SH
DFND
5
16379
6859
102
BANK NEW YORK MELLON CORP
COM
064058100
2524
50148
SH
DFND
5
50037
0
111
BANK N S HALIFAX
COM
064149107
92
1636
SH
DFND
14
1636
0
0
BANK N S HALIFAX
COM
064149107
113
2000
SH
DFND
5
2000
0
0
BANK OZK
COM
06417N103
50
1635
SH
DFND
12
1635
0
0
BANK OZK
COM
06417N103
265
8690
SH
DFND
14
8690
0
0
BANK OZK
COM
06417N103
567
18576
SH
DFND
15
18576
0
0
BANK OZK
COM
06417N103
65
2125
SH
DFND
5
2125
0
0
BARCLAYS PLC
ADR
06738E204
145
15273
SH
DFND
12
15273
0
0
BARCLAYS PLC
ADR
06738E204
73
7664
SH
DFND
14
7664
0
0
BARCLAYS PLC
ADR
06738E204
301
31623
SH
DFND
15
31623
0
0
BARCLAYS PLC
ADR
06738E204
39
4086
SH
DFND
5
4086
0
0
BARCLAYS PLC
ADR
06738E204
1574
165369
SH
DFND
5
165287
0
82
BARINGS BDC INC
COM
06759L103
609
59275
SH
DFND
14
59275
0
0
BARRICK GOLD CORPORATION
COM
067901108
212
11389
SH
DFND
12
11389
0
0
BARRICK GOLD CORPORATION
COM
067901108
525
28253
SH
DFND
14
27815
0
438
BARRICK GOLD CORPORATION
COM
067901108
15
795
SH
DFND
15
795
0
0
BARRICK GOLD CORPORATION
COM
067901108
539
28981
SH
DFND
5
28865
0
116
BARRICK GOLD CORPORATION
COM
067901108
14
736
SH
DFND
5
736
0
0
BARRICK GOLD CORPORATION
COM
067901108
221
11900
SH
Call
DFND
14
0
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
657
7259
SH
DFND
15
7259
0
0
BASSETT FURNITURE INDS INC
COM
070203104
24
1436
SH
DFND
14
1436
0
0
BASSETT FURNITURE INDS INC
COM
070203104
797
47760
SH
DFND
5
47760
0
0
BASSETT FURNITURE INDS INC
COM
070203104
112
6711
SH
DFND
5
6711
0
0
BAUSCH HEALTH COS INC
COM
071734107
99
3323
SH
DFND
12
3323
0
0
BAUSCH HEALTH COS INC
COM
071734107
778
26008
SH
DFND
14
25908
0
100
BAXTER INTL INC
COM
071813109
1028
12298
SH
DFND
12
12298
0
0
BAXTER INTL INC
COM
071813109
2872
34349
SH
DFND
14
28699
0
5650
BAXTER INTL INC
COM
071813109
281
3364
SH
DFND
15
3332
0
32
BAXTER INTL INC
COM
071813109
1010
12077
SH
DFND
5
8678
3399
0
BAXTER INTL INC
COM
071813109
9603
114835
SH
DFND
5
114130
0
705
BEAZER HOMES USA INC
COM NEW
07556Q881
29
2035
SH
DFND
14
2035
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
461
32654
SH
DFND
15
32654
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2
160
SH
DFND
5
160
0
0
BECTON DICKINSON & CO
COM
075887109
2489
9153
SH
DFND
12
9153
0
0
BECTON DICKINSON & CO
COM
075887109
21664
79655
SH
DFND
14
73017
0
6638
BECTON DICKINSON & CO
COM
075887109
1551
5703
SH
DFND
15
5163
0
540
BECTON DICKINSON & CO
COM
075887109
1068
3928
SH
DFND
5
1569
2359
0
BECTON DICKINSON & CO
COM
075887109
7964
29284
SH
DFND
5
29244
0
40
BELDEN INC
COM
077454106
19
345
SH
DFND
12
345
0
0
BELDEN INC
COM
077454106
1
27
SH
DFND
14
27
0
0
BELDEN INC
COM
077454106
17919
325808
SH
DFND
15
325808
0
0
BELDEN INC
COM
077454106
57
1040
SH
DFND
5
1040
0
0
BENCHMARK ELECTRS INC
COM
08160H101
12
352
SH
DFND
12
352
0
0
BENCHMARK ELECTRS INC
COM
08160H101
28
817
SH
DFND
14
817
0
0
BENCHMARK ELECTRS INC
COM
08160H101
588
17111
SH
DFND
15
17111
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2
70
SH
DFND
5
70
0
0
BERKLEY W R CORP
COM
084423102
26
374
SH
DFND
12
374
0
0
BERKLEY W R CORP
COM
084423102
1096
15856
SH
DFND
14
15856
0
0
BERKLEY W R CORP
COM
084423102
42
615
SH
DFND
15
165
0
450
BERKLEY W R CORP
COM
084423102
334
4840
SH
DFND
5
4840
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9839
43438
SH
DFND
12
43438
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97767
431641
SH
DFND
14
405810
0
25831
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4306
19009
SH
DFND
15
8103
0
10906
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
74760
330065
SH
DFND
5
329085
0
980
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13299
58715
SH
DFND
5
26181
32182
352
BERRY GLOBAL GROUP INC
COM
08579W103
145
3054
SH
DFND
12
3054
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
314
6617
SH
DFND
14
6617
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1382
29100
SH
DFND
15
29100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2531
53285
SH
DFND
5
53285
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
50
1055
SH
DFND
5
942
113
0
BEST BUY INC
COM
086516101
768
8744
SH
DFND
12
8744
0
0
BEST BUY INC
COM
086516101
2926
33331
SH
DFND
14
32231
0
1100
BEST BUY INC
COM
086516101
14
160
SH
DFND
15
160
0
0
BEST BUY INC
COM
086516101
519
5909
SH
DFND
5
5841
68
0
BEST BUY INC
COM
086516101
8296
94484
SH
DFND
5
93054
0
1430
BHP GROUP LTD
SPONSORED ADS
088606108
51
937
SH
DFND
12
937
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
544
9939
SH
DFND
14
9939
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
138
2530
SH
DFND
15
2530
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
219
3997
SH
DFND
5
3997
0
0
BEYOND MEAT INC
COM
08862E109
236
3122
SH
DFND
12
3122
0
0
BEYOND MEAT INC
COM
08862E109
57
757
SH
DFND
14
757
0
0
BEYOND MEAT INC
COM
08862E109
40
524
SH
DFND
5
524
0
0
BIO RAD LABS INC
CL A
090572207
238
644
SH
DFND
12
644
0
0
BIO RAD LABS INC
CL A
090572207
63
169
SH
DFND
14
169
0
0
BIO RAD LABS INC
CL A
090572207
9
23
SH
DFND
15
23
0
0
BIO RAD LABS INC
CL A
090572207
81
219
SH
DFND
5
219
0
0
BIO RAD LABS INC
CL A
090572207
4203
11358
SH
DFND
5
11355
0
3
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
220
2597
SH
DFND
12
2597
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
302
3574
SH
DFND
14
3574
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3789
44810
SH
DFND
15
44810
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
901
10658
SH
DFND
5
10605
0
53
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
94
1111
SH
DFND
5
1111
0
0
BIOGEN INC
COM
09062X103
1233
4156
SH
DFND
12
4156
0
0
BIOGEN INC
COM
09062X103
3379
11388
SH
DFND
14
11288
0
100
BIOGEN INC
COM
09062X103
7355
24786
SH
DFND
15
24786
0
0
BIOGEN INC
COM
09062X103
1302
4387
SH
DFND
5
148
3849
390
BIOGEN INC
COM
09062X103
14550
49033
SH
DFND
5
31417
0
17616
BIOTELEMETRY INC
COM
090672106
630
13604
SH
DFND
12
13604
0
0
BIOTELEMETRY INC
COM
090672106
118
2542
SH
DFND
14
2542
0
0
BIOTELEMETRY INC
COM
090672106
16288
351788
SH
DFND
15
351788
0
0
BIOTELEMETRY INC
COM
090672106
10
220
SH
DFND
5
220
0
0
BIOTELEMETRY INC
COM
090672106
23
499
SH
DFND
5
499
0
0
BIO TECHNE CORP
COM
09073M104
385
1756
SH
DFND
12
1756
0
0
BIO TECHNE CORP
COM
09073M104
168
767
SH
DFND
14
767
0
0
BIO TECHNE CORP
COM
09073M104
662
3016
SH
DFND
5
2082
0
934
BIO TECHNE CORP
COM
09073M104
176
800
SH
DFND
5
0
800
0
BJS RESTAURANTS INC
COM
09180C106
93
2451
SH
DFND
12
2451
0
0
BJS RESTAURANTS INC
COM
09180C106
4
101
SH
DFND
14
101
0
0
BJS RESTAURANTS INC
COM
09180C106
2127
56030
SH
DFND
5
56030
0
0
BLACK KNIGHT INC
COM
09215C105
129
1995
SH
DFND
12
1995
0
0
BLACK KNIGHT INC
COM
09215C105
1010
15670
SH
DFND
14
15618
0
52
BLACK KNIGHT INC
COM
09215C105
205
3172
SH
DFND
15
3172
0
0
BLACK KNIGHT INC
COM
09215C105
1
14
SH
DFND
5
7
0
7
BLACK KNIGHT INC
COM
09215C105
282
4378
SH
DFND
5
4378
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
227
17851
SH
DFND
15
17851
0
0
BLACKBAUD INC
COM
09227Q100
8
97
SH
DFND
12
97
0
0
BLACKBAUD INC
COM
09227Q100
60
752
SH
DFND
14
752
0
0
BLACKBAUD INC
COM
09227Q100
380
4768
SH
DFND
5
1862
0
2906
BLACKLINE INC
COM
09239B109
86
1665
SH
DFND
12
1665
0
0
BLACKLINE INC
COM
09239B109
427
8286
SH
DFND
14
8248
0
38
BLACKLINE INC
COM
09239B109
1748
33903
SH
DFND
15
33903
0
0
BLACKLINE INC
COM
09239B109
238
4625
SH
DFND
5
0
0
4625
BLACKROCK INC
COM
09247X101
18485
36772
SH
DFND
12
36772
0
0
BLACKROCK INC
COM
09247X101
22862
45479
SH
DFND
14
44595
0
884
BLACKROCK INC
COM
09247X101
340
676
SH
DFND
15
676
0
0
BLACKROCK INC
COM
09247X101
2803
5575
SH
DFND
5
1708
3552
315
BLACKROCK INC
COM
09247X101
22449
44657
SH
DFND
5
30517
0
14140
BLACKSTONE GROUP INC
COM CL A
09260D107
2820
50404
SH
DFND
12
50404
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
5227
93441
SH
DFND
14
90967
0
2474
BLACKSTONE GROUP INC
COM CL A
09260D107
67
1200
SH
DFND
5
800
400
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1253
22405
SH
DFND
5
22405
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
628
11220
SH
SOLE
11220
0
0
BLOCK H & R INC
COM
093671105
91
3866
SH
DFND
12
3866
0
0
BLOCK H & R INC
COM
093671105
217
9241
SH
DFND
14
6241
0
3000
BLOCK H & R INC
COM
093671105
2220
94550
SH
DFND
15
94550
0
0
BLOCK H & R INC
COM
093671105
378
16099
SH
DFND
5
16099
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
263
21800
SH
DFND
14
20800
0
1000
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
2
202
SH
DFND
5
202
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
2
152
SH
DFND
5
0
152
0
BOEING CO
COM
097023105
14081
43225
SH
DFND
12
43225
0
0
BOEING CO
COM
097023105
17773
54559
SH
DFND
14
52204
0
2355
BOEING CO
COM
097023105
3333
10231
SH
DFND
15
9631
0
600
BOEING CO
COM
097023105
8459
25968
SH
DFND
5
22705
3078
185
BOEING CO
COM
097023105
40601
124634
SH
DFND
5
124424
0
210
BOINGO WIRELESS INC
COM
09739C102
82
7455
SH
DFND
12
7455
0
0
BOINGO WIRELESS INC
COM
09739C102
1
85
SH
DFND
14
85
0
0
BOINGO WIRELESS INC
COM
09739C102
64
5801
SH
DFND
5
5801
0
0
BOISE CASCADE CO DEL
COM
09739D100
2
49
SH
DFND
14
49
0
0
BOISE CASCADE CO DEL
COM
09739D100
557
15246
SH
DFND
15
15246
0
0
BOOKING HLDGS INC
COM
09857L108
2362
1150
SH
DFND
12
1150
0
0
BOOKING HLDGS INC
COM
09857L108
28881
14063
SH
DFND
14
13797
0
266
BOOKING HLDGS INC
COM
09857L108
27
13
SH
DFND
15
13
0
0
BOOKING HLDGS INC
COM
09857L108
5373
2616
SH
DFND
5
2609
0
7
BOOKING HLDGS INC
COM
09857L108
542
264
SH
DFND
5
230
2
32
BOOT BARN HLDGS INC
COM
099406100
27
607
SH
DFND
12
607
0
0
BOOT BARN HLDGS INC
COM
099406100
48
1080
SH
DFND
14
1080
0
0
BOOT BARN HLDGS INC
COM
099406100
35
792
SH
DFND
5
327
0
465
BOOT BARN HLDGS INC
COM
099406100
1054
23670
SH
DFND
5
620
0
23050
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
665
9345
SH
DFND
12
9345
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
711
9992
SH
DFND
14
9992
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19
268
SH
DFND
15
268
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5689
79978
SH
DFND
5
79978
0
0
BORGWARNER INC
COM
099724106
137
3162
SH
DFND
12
3162
0
0
BORGWARNER INC
COM
099724106
185
4272
SH
DFND
14
4272
0
0
BORGWARNER INC
COM
099724106
7
152
SH
DFND
15
152
0
0
BORGWARNER INC
COM
099724106
2
48
SH
DFND
5
24
0
24
BORGWARNER INC
COM
099724106
180
4148
SH
DFND
5
4148
0
0
BOSTON PROPERTIES INC
COM
101121101
168
1219
SH
DFND
12
1219
0
0
BOSTON PROPERTIES INC
COM
101121101
691
5013
SH
DFND
14
5013
0
0
BOSTON PROPERTIES INC
COM
101121101
6
40
SH
DFND
15
40
0
0
BOSTON PROPERTIES INC
COM
101121101
97
705
SH
DFND
5
705
0
0
BOSTON PROPERTIES INC
COM
101121101
2
17
SH
DFND
5
0
17
0
BOSTON SCIENTIFIC CORP
COM
101137107
5327
117792
SH
DFND
12
117792
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1389
30717
SH
DFND
14
30317
0
400
BOSTON SCIENTIFIC CORP
COM
101137107
184
4075
SH
DFND
15
4075
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
620
13707
SH
DFND
5
4026
9631
50
BOSTON SCIENTIFIC CORP
COM
101137107
21424
473769
SH
DFND
5
472896
0
873
BOTTOMLINE TECH DEL INC
COM
101388106
18
332
SH
DFND
14
332
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
313
5835
SH
DFND
5
130
0
5705
BOX INC
CL A
10316T104
48
2855
SH
DFND
14
2855
0
0
BOX INC
CL A
10316T104
331
19697
SH
DFND
5
19649
0
48
BOX INC
CL A
10316T104
42
2501
SH
DFND
5
2501
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
15
922
SH
DFND
12
922
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
375
23815
SH
DFND
14
23690
0
125
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
16
1000
SH
DFND
5
1000
0
0
BRF SA
SPONSORED ADR
10552T107
4
411
SH
DFND
12
411
0
0
BRF SA
SPONSORED ADR
10552T107
149
17096
SH
DFND
14
17096
0
0
BRIGGS & STRATTON CORP
COM
109043109
1
169
SH
DFND
5
169
0
0
BRIGGS & STRATTON CORP
COM
109043109
128
19200
SH
DFND
5
19200
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
110
732
SH
DFND
12
732
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2025
13471
SH
DFND
14
13375
0
96
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2117
14089
SH
DFND
15
14089
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
542
3607
SH
DFND
5
3607
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
2
SH
DFND
12
2
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
9
218
SH
DFND
14
214
0
4
BRIGHTHOUSE FINL INC
COM
10922N103
0
5
SH
DFND
5
0
5
0
BRIGHTHOUSE FINL INC
COM
10922N103
206
5243
SH
DFND
5
5243
0
0
BRINKS CO
COM
109696104
20
223
SH
DFND
12
223
0
0
BRINKS CO
COM
109696104
993
10947
SH
DFND
14
10947
0
0
BRINKS CO
COM
109696104
3430
37823
SH
DFND
15
37823
0
0
BRINKS CO
COM
109696104
443
4884
SH
DFND
5
4707
0
177
BRINKS CO
COM
109696104
25
275
SH
DFND
5
275
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3010
46898
SH
DFND
12
46898
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
47055
733052
SH
DFND
14
663183
0
69869
BRISTOL MYERS SQUIBB CO
COM
110122108
89652
1396666
SH
DFND
15
1394466
0
2200
BRISTOL MYERS SQUIBB CO
COM
110122108
72537
1130037
SH
DFND
5
1121790
0
8247
BRISTOL MYERS SQUIBB CO
COM
110122108
22171
345402
SH
DFND
5
276035
66441
2926
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1867
43960
SH
DFND
12
43960
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9243
217677
SH
DFND
14
214903
0
2774
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
378
8892
SH
DFND
15
8892
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
371
8741
SH
DFND
5
7858
129
754
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9407
221541
SH
DFND
5
220970
0
571
BRIXMOR PPTY GROUP INC
COM
11120U105
10
471
SH
DFND
12
471
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
232
10745
SH
DFND
14
10745
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2921
135149
SH
DFND
15
135149
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
167
7709
SH
DFND
5
7709
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1601
12956
SH
DFND
12
12956
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4272
34584
SH
DFND
14
34455
0
129
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1232
9975
SH
DFND
15
9775
0
200
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16688
135083
SH
DFND
5
119198
0
15885
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1549
12536
SH
DFND
5
11995
65
476
BROADCOM INC
COM
11135F101
17190
54394
SH
DFND
12
54394
0
0
BROADCOM INC
COM
11135F101
17186
54383
SH
DFND
14
52452
0
1931
BROADCOM INC
COM
11135F101
1681
5320
SH
DFND
15
5320
0
0
BROADCOM INC
COM
11135F101
1295
4098
SH
DFND
5
2633
1465
0
BROADCOM INC
COM
11135F101
20246
64067
SH
DFND
5
63761
0
306
BROADCOM INC
COM
11135F101
1643
5200
SH
Put
DFND
14
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
16
2190
SH
DFND
14
2190
0
0
BROOKDALE SR LIVING INC
COM
112463104
1919
263945
SH
DFND
15
263945
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
149
2580
SH
DFND
12
2580
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7474
129309
SH
DFND
14
124987
0
4322
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2597
44934
SH
DFND
15
44934
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1001
17311
SH
DFND
5
17311
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
154
SH
DFND
5
0
154
0
BROOKS AUTOMATION INC
COM
114340102
515
12280
SH
DFND
12
12280
0
0
BROOKS AUTOMATION INC
COM
114340102
1358
32367
SH
DFND
14
32367
0
0
BROOKS AUTOMATION INC
COM
114340102
346
8256
SH
DFND
5
8256
0
0
BROOKS AUTOMATION INC
COM
114340102
5
120
SH
DFND
5
120
0
0
BROWN & BROWN INC
COM
115236101
125
3159
SH
DFND
12
3159
0
0
BROWN & BROWN INC
COM
115236101
4904
124208
SH
DFND
14
123978
0
230
BROWN & BROWN INC
COM
115236101
4282
108458
SH
DFND
5
41893
0
66565
BROWN & BROWN INC
COM
115236101
281
7123
SH
DFND
5
5518
230
1375
BROWN FORMAN CORP
CL A
115637100
115
1833
SH
DFND
14
1833
0
0
BROWN FORMAN CORP
CL A
115637100
167
2664
SH
DFND
5
2664
0
0
BROWN FORMAN CORP
CL A
115637100
28
445
SH
DFND
5
445
0
0
BROWN FORMAN CORP
CL B
115637209
370
5468
SH
DFND
12
5468
0
0
BROWN FORMAN CORP
CL B
115637209
8908
131773
SH
DFND
14
131147
0
626
BROWN FORMAN CORP
CL B
115637209
11
167
SH
DFND
5
0
167
0
BROWN FORMAN CORP
CL B
115637209
428
6328
SH
DFND
5
6328
0
0
BRYN MAWR BK CORP
COM
117665109
2
59
SH
DFND
12
59
0
0
BRYN MAWR BK CORP
COM
117665109
20
481
SH
DFND
14
481
0
0
BRYN MAWR BK CORP
COM
117665109
537
13016
SH
DFND
15
13016
0
0
BRYN MAWR BK CORP
COM
117665109
1491
36150
SH
DFND
5
36150
0
0
BUCKLE INC
COM
118440106
651
24063
SH
DFND
15
24063
0
0
BUCKLE INC
COM
118440106
0
15
SH
DFND
5
15
0
0
BUCKLE INC
COM
118440106
2
60
SH
DFND
5
0
60
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
735
23870
SH
DFND
5
23870
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4300
139624
SH
DFND
5
138609
0
1015
INPHI CORP
NOTE 1.125%12/0
45772FAB3
19
10000
SH
DFND
14
10000
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
671
25586
SH
DFND
12
25586
0
0
INTERGROUP CORP
COM
458685104
4455
118952
SH
DFND
5
118952
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
762
15873
SH
SOLE
15873
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
297
24652
SH
DFND
15
24652
0
0
INVESCO ACTIVELY MANAGD ETF
ACTIVE US REAL
46090A101
1555
16237
SH
DFND
14
16142
0
95
INVESCO ACTIVELY MANAGD ETF
TOTAL RETURN
46090A804
1427
26331
SH
DFND
14
26331
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
6
127
SH
DFND
12
127
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
21775
432218
SH
DFND
14
412660
0
19558
INVESCO SR INCOME TR
COM
46131H107
48
11175
SH
DFND
14
11175
0
0
INVESCO MUN TR
COM
46131J103
75
6100
SH
DFND
12
6100
0
0
INVESCO MUN TR
COM
46131J103
62
5000
SH
DFND
14
5000
0
0
INVESCO MUN TR
COM
46131J103
6
500
SH
DFND
5
500
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
134
10464
SH
DFND
12
10464
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
389
30256
SH
DFND
14
29256
0
1000
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
597
53411
SH
DFND
14
52411
0
1000
INVESCO VALUE MUN INCOME TR
COM
46132P108
637
41600
SH
DFND
14
40600
0
1000
INVESCO VALUE MUN INCOME TR
COM
46132P108
50
3250
SH
DFND
5
3250
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
230
20288
SH
DFND
12
20288
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
232
20461
SH
DFND
14
20461
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
26
2285
SH
DFND
5
2285
0
0
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
509
48250
SH
DFND
14
48250
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
14400
206041
SH
DFND
14
202367
0
3674
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
35
500
SH
DFND
5
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
12579
182431
SH
DFND
14
179368
0
3063
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
80
344
SH
DFND
12
344
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
237
1017
SH
DFND
14
1017
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
520
2226
SH
DFND
5
2226
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
58
547
SH
DFND
12
547
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
292
2751
SH
DFND
14
2751
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
72
366
SH
DFND
12
366
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
151
760
SH
DFND
14
760
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
4
89
SH
DFND
12
89
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
721
15072
SH
DFND
14
14556
0
516
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
156
7260
SH
DFND
12
7260
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
723
33569
SH
DFND
14
33569
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
121
5606
SH
DFND
15
5606
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
41
1900
SH
DFND
5
1100
0
800
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
313
5118
SH
DFND
14
5118
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
931
9334
SH
DFND
12
9334
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
43
431
SH
DFND
14
431
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
881
14477
SH
DFND
12
14477
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
2693
52409
SH
DFND
12
52409
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
2768
53863
SH
DFND
14
48768
0
5095
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
262
4695
SH
DFND
14
4695
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
886
25827
SH
DFND
12
25827
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
38
1100
SH
DFND
15
1100
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL QULTY
46138E214
1012
39070
SH
DFND
14
38546
0
524
INVESCO EXCHNG TRADED FD TR
S&P GLOBL DIVI
46138E271
190
15549
SH
DFND
14
15549
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
15
358
SH
DFND
12
358
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
944
22913
SH
DFND
14
22823
0
90
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
112
3284
SH
DFND
12
3284
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
159
4652
SH
DFND
5
4652
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
268
12218
SH
DFND
12
12218
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
194
8846
SH
DFND
14
8708
0
138
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
1085
20626
SH
DFND
14
20626
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
7583
149031
SH
DFND
12
149031
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
3388
66596
SH
DFND
14
66473
0
123
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
26
667
SH
DFND
12
667
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
1175
29773
SH
DFND
14
29336
0
437
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
839
26494
SH
DFND
12
26494
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
41213
1301323
SH
DFND
14
1297316
0
4007
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
61
1925
SH
DFND
5
1925
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
3
100
SH
DFND
5
0
100
0
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
144
10055
SH
DFND
12
10055
0
0
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
2
111
SH
DFND
5
111
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1
68
SH
DFND
12
68
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
711
33386
SH
DFND
14
33386
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
1
46
SH
DFND
12
46
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
3016
126025
SH
DFND
14
126025
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
8
252
SH
DFND
12
252
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1971
58877
SH
DFND
14
57023
0
1854
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
816
38402
SH
DFND
14
38402
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
25
1187
SH
DFND
5
1187
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
3032
122896
SH
DFND
14
122896
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2
79
SH
DFND
12
79
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
237
11034
SH
DFND
14
11034
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
453
21249
SH
DFND
14
21249
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
237
9682
SH
DFND
14
9682
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
882
41014
SH
DFND
14
41014
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
25
1182
SH
DFND
5
1182
0
0
INVESTORS TITLE CO
COM
461804106
848
5327
SH
DFND
14
5327
0
0
INVESTORS TITLE CO
COM
461804106
111
700
SH
DFND
5
200
500
0
INVESTORS TITLE CO
COM
461804106
96
600
SH
DFND
5
600
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
2394
58948
SH
DFND
12
58948
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
133
3269
SH
DFND
14
3269
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
816
18040
SH
DFND
5
18040
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
31
150
SH
DFND
12
150
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
984
4686
SH
DFND
14
4686
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10
47
SH
DFND
5
47
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
538
4595
SH
DFND
14
4595
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
166
1558
SH
DFND
12
1558
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1459
13666
SH
DFND
14
13666
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2536
23752
SH
DFND
5
23752
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
874
4169
SH
DFND
12
4169
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
832
3972
SH
DFND
14
3972
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
121
10328
SH
DFND
12
10328
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
54
4563
SH
DFND
14
4563
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6
520
SH
DFND
5
520
0
0
ISHARES TR
CRE U S REIT ETF
464288521
367
6726
SH
DFND
14
6538
0
188
ISHARES TR
CRE U S REIT ETF
464288521
5
88
SH
DFND
5
88
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
70
1201
SH
DFND
14
1201
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
2023
34582
SH
DFND
15
34582
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
829
14165
SH
DFND
5
14165
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
11789
201486
SH
DFND
5
199554
0
1932
ISHARES TR
RUS TP200 GR ETF
464289438
37
382
SH
DFND
12
382
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
3419
35399
SH
DFND
14
35319
0
80
ISHARES TR
RUS TP200 GR ETF
464289438
2891
29936
SH
DFND
15
29936
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1263
13080
SH
DFND
5
13080
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
19847
205497
SH
DFND
5
203103
0
2394
ISHARES TR
CORE LT USDB ETF
464289479
324
4759
SH
DFND
14
4759
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
2427
50742
SH
DFND
12
50742
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1872
39132
SH
DFND
14
38403
0
729
ISHARES TR
MODERT ALLOC ETF
464289875
361
8987
SH
DFND
14
8987
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
225
6198
SH
DFND
12
6198
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
92
2530
SH
DFND
14
2530
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
255
4672
SH
DFND
14
4672
0
0
ISHARES TR
CMBS ETF
46429B366
14
271
SH
DFND
12
271
0
0
ISHARES TR
CMBS ETF
46429B366
349
6617
SH
DFND
14
6617
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
1691
38102
SH
DFND
12
38102
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
1148
25880
SH
DFND
5
25880
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
48
1073
SH
DFND
5
0
0
1073
ISHARES TR
0-5 YR TIPS ETF
46429B747
10
100
SH
DFND
12
100
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
22764
226040
SH
DFND
14
225424
0
616
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
9
172
SH
DFND
12
172
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
18925
376615
SH
DFND
14
371919
0
4696
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
69
2645
SH
DFND
12
2645
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
1253
48092
SH
DFND
14
48092
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1956
38805
SH
DFND
14
38483
0
322
ISHARES TR
CORE 1 5 YR USD
46432F859
24
477
SH
DFND
5
477
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
80
2233
SH
DFND
14
2233
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
1423
39598
SH
DFND
5
39598
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
279
6125
SH
DFND
14
4387
0
1738
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
1369
54093
SH
DFND
12
54093
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
23044
910828
SH
DFND
14
898090
0
12738
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1471
57543
SH
DFND
12
57543
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
356
13941
SH
DFND
14
13941
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1346
53207
SH
DFND
12
53207
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
513
20296
SH
DFND
14
20296
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
678
26145
SH
DFND
12
26145
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
404
15567
SH
DFND
14
15567
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1424
55445
SH
DFND
12
55445
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
489
19018
SH
DFND
14
19018
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1389
55636
SH
DFND
12
55636
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
20320
814118
SH
DFND
14
802333
0
11785
ISHARES TR
MULTIFACTOR USA
46434V290
621
14462
SH
DFND
14
11993
0
2469
ISHARES TR
IBONDS SEP2020
46434V571
166
6505
SH
DFND
12
6505
0
0
ISHARES TR
IBONDS SEP2020
46434V571
116
4554
SH
DFND
14
4554
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3
49
SH
DFND
12
49
0
0
ISHARES TR
CORE TOTAL USD
46434V613
5024
96413
SH
DFND
14
96413
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
73
2636
SH
DFND
12
2636
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2078
75231
SH
DFND
14
74196
0
1035
ISHARES TR
CORE MSCI PAC
46434V696
803
13741
SH
DFND
12
13741
0
0
ISHARES TR
CORE MSCI PAC
46434V696
94
1606
SH
DFND
14
1606
0
0
ISHARES TR
CORE MSCI PAC
46434V696
985
16866
SH
DFND
5
7237
3728
5901
ISHARES TR
CORE MSCI PAC
46434V696
6385
109317
SH
DFND
5
109317
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
257
10040
SH
DFND
12
10040
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
17192
672357
SH
DFND
14
660875
0
11482
ISHARES TR
EDGE MSCI MINM
46435G433
1850
52165
SH
DFND
14
52165
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
250
3634
SH
DFND
14
3634
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
135
1971
SH
DFND
5
1971
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
3073
50933
SH
DFND
14
50436
0
497
ISHARES TR
CORE INTL AGGR
46435G672
4243
77445
SH
DFND
12
77445
0
0
ISHARES TR
CORE INTL AGGR
46435G672
3
52
SH
DFND
14
52
0
0
ISHARES TR
CORE INTL AGGR
46435G672
9
156
SH
DFND
5
156
0
0
ISHARES TR
IBONDS DEC2022
46435G755
394
15073
SH
DFND
14
15073
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
59
2038
SH
DFND
14
2038
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
885
30617
SH
DFND
5
30617
0
0
ISORAY INC
COM
46489V104
8
13421
SH
DFND
14
13421
0
0
JP MORGAN EXCHANGE TRADED FD
MUNICIPAL ETF
46641Q647
278
5189
SH
DFND
14
5189
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
9
361
SH
DFND
12
361
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
4268
173921
SH
DFND
14
171708
0
2213
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
13887
565902
SH
DFND
5
565902
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD MSCI
46641Q738
214
2414
SH
DFND
14
2414
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
219
9277
SH
DFND
14
8826
0
451
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2468
48939
SH
DFND
12
48939
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
8534
169232
SH
DFND
14
168292
0
940
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
93
1848
SH
DFND
5
1848
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
425
13036
SH
DFND
14
12964
0
72
BANK OF THE ST JAMES FINL GP
COM
470299108
221
14484
SH
DFND
14
14484
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
32
2127
SH
DFND
5
2127
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
4712
98006
SH
DFND
14
96937
0
1069
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1536
29520
SH
DFND
14
29520
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
93
10450
SH
DFND
14
4275
0
6175
KKR INCOME OPPORTUNITIES FD
COM
48249T106
264
16750
SH
DFND
14
16750
0
0
KRYSTAL BIOTECH INC
COM
501147102
609
11000
SH
DFND
14
11000
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3
104
SH
DFND
12
104
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
18062
614978
SH
DFND
14
609865
0
5113
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
37
1076
SH
DFND
12
1076
0
0
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
268
7865
SH
DFND
14
7865
0
0
LEGG MASON ETF INVESTMENT TR
WESTN AST SHRT
52468L786
956
37070
SH
DFND
14
37070
0
0
LEGG MASON ETF INVESTMENT TR
WESTN ASET TTL
52468L810
2737
101614
SH
DFND
14
101614
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
2613
75853
SH
DFND
14
75853
0
0
LEGACY HOUSING CORP
COM
52472M101
1809
108712
SH
DFND
15
108712
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
132
19530
SH
DFND
12
19530
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
405
59803
SH
DFND
14
59803
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
16
12000
SH
DFND
14
12000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
77
1608
SH
DFND
12
1608
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
244
5074
SH
DFND
14
4944
0
130
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
97
2011
SH
DFND
15
311
0
1700
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
575
11943
SH
DFND
5
11943
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
64
SH
DFND
5
0
64
0
MFS INTER INCOME TR
SH BEN INT
55273C107
45
11750
SH
DFND
14
11750
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
139
22646
SH
DFND
12
22646
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
42
6922
SH
DFND
14
6022
0
900
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
271
12876
SH
DFND
14
12876
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
1223
52046
SH
DFND
14
51706
0
340
MESA LABS INC
COM
59064R109
352
1410
SH
DFND
5
90
0
1320
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
50
10600
SH
DFND
14
10600
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
24
11000
SH
DFND
14
11000
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
500
17268
SH
DFND
15
17268
0
0
MOLECULIN BIOTECH INC
COM
60855D101
128
140000
SH
DFND
5
140000
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
11
10000
PRN
DFND
12
10000
0
0
NVR INC
COM
62944T105
514
135
SH
DFND
12
135
0
0
NVR INC
COM
62944T105
487
128
SH
DFND
14
128
0
0
NVR INC
COM
62944T105
2814
739
SH
DFND
15
739
0
0
NVR INC
COM
62944T105
8
2
SH
DFND
5
0
2
0
NVR INC
COM
62944T105
34
9
SH
DFND
5
9
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
361
8038
SH
DFND
14
8038
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
44
990
SH
DFND
5
990
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
210
13602
SH
DFND
14
13602
0
0
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
643
95080
SH
DFND
14
92420
0
2660
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
12
1708
SH
DFND
5
1708
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
72
12900
SH
DFND
14
12900
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
19
20000
PRN
DFND
12
20000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
3277
63895
SH
SOLE
63895
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
11
11000
SH
DFND
14
11000
0
0
NUCANA PLC
SPONSORED ADR
67022C106
428
70100
SH
DFND
5
70100
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
144
14382
SH
DFND
14
4052
0
10330
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
474
34443
SH
DFND
12
34443
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
372
27043
SH
DFND
14
27043
0
0
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
208
12614
SH
DFND
12
12614
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
47
2872
SH
DFND
12
2872
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
16
1000
SH
DFND
14
1000
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
414
25201
SH
DFND
5
25201
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
20
1313
SH
DFND
14
1313
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
330
21618
SH
DFND
5
21618
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
29
1750
SH
DFND
12
1750
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
317
19458
SH
DFND
5
19458
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
151
10353
SH
DFND
12
10353
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
523
35795
SH
DFND
14
30829
0
4966
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
205
15134
SH
DFND
14
15134
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
57
3973
SH
DFND
12
3973
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4890
340060
SH
DFND
14
337330
0
2730
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
19
1296
SH
DFND
5
0
1296
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
315
21930
SH
DFND
5
21930
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
7
449
SH
DFND
12
449
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
428
29339
SH
DFND
14
28818
0
521
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
32
2216
SH
DFND
5
2216
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
116
7928
SH
DFND
5
0
0
7928
NUVEEN SR INCOME FD
COM
67067Y104
48
8000
SH
DFND
12
8000
0
0
NUVEEN SR INCOME FD
COM
67067Y104
211
35360
SH
DFND
14
35360
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
70
5036
SH
DFND
12
5036
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
477
34306
SH
DFND
14
34306
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
277
19928
SH
DFND
14
18728
0
1200
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
197
13882
SH
DFND
12
13882
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
68
4800
SH
DFND
14
4800
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
37
2573
SH
DFND
5
0
0
2573
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
386
23800
SH
DFND
14
22100
0
1700
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
361
15013
SH
DFND
12
15013
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
628
26113
SH
DFND
14
24007
0
2106
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
14
859
SH
DFND
12
859
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
709
43339
SH
DFND
14
42469
0
870
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
36
2175
SH
DFND
5
2175
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
465
43765
SH
DFND
14
43765
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5
281
SH
DFND
12
281
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2800
167961
SH
DFND
14
157241
0
10720
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
9
536
SH
DFND
5
0
536
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3
166
SH
DFND
5
166
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
461
45972
SH
DFND
12
45972
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
447
44612
SH
DFND
14
42730
0
1882
NUVEEN PFD & INCM SECURTIES
COM
67072C105
251
24995
SH
DFND
5
24995
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
35
3500
SH
DFND
5
3500
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
524
51208
SH
DFND
14
49908
0
1300
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
77
7361
SH
DFND
12
7361
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
168
16088
SH
DFND
14
13411
0
2677
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
217
28301
SH
DFND
12
28301
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
284
37091
SH
DFND
14
32573
0
4518
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
35
4568
SH
DFND
5
4568
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
287
13085
SH
DFND
12
13085
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
44
1994
SH
DFND
5
1994
0
0
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
2535
116065
SH
DFND
14
105026
0
11039
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
22
1000
SH
DFND
5
1000
0
0
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
261
11941
SH
DFND
5
11941
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
381
49158
SH
DFND
14
48455
0
703
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
186
10155
SH
DFND
14
10155
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
103
3999
SH
DFND
12
3999
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
3003
116358
SH
DFND
14
112519
0
3839
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
246
13942
SH
DFND
14
12214
0
1728
NUVEEN HIGH INCOME 2020 TARG
COM
67075L102
873
89359
SH
DFND
14
89359
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
357
14179
SH
DFND
14
14179
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
968
96544
SH
DFND
14
96544
0
0
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
4931
492566
SH
DFND
14
488366
0
4200
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
216
24213
SH
DFND
14
24213
0
0
NUVEEN HIGH INCOME 2023 TARG
COM
67079F101
114
10550
SH
DFND
14
10550
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
717
29114
SH
DFND
14
28840
0
274
BUILDERS FIRSTSOURCE INC
COM
12008R107
31
1215
SH
DFND
14
1215
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
685
26977
SH
DFND
15
26977
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8
301
SH
DFND
5
301
0
0
BURLINGTON STORES INC
COM
122017106
977
4285
SH
DFND
12
4285
0
0
BURLINGTON STORES INC
COM
122017106
603
2643
SH
DFND
14
2643
0
0
BURLINGTON STORES INC
COM
122017106
3947
17307
SH
DFND
5
17307
0
0
CAE INC
COM
124765108
16
589
SH
DFND
12
589
0
0
CAE INC
COM
124765108
356
13460
SH
DFND
14
13381
0
79
CAE INC
COM
124765108
1484
56075
SH
DFND
5
56075
0
0
CBIZ INC
COM
124805102
263
9743
SH
DFND
12
9743
0
0
CBIZ INC
COM
124805102
144
5328
SH
DFND
5
5328
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
23
190
SH
DFND
12
190
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
320
2664
SH
DFND
14
2664
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
509
4242
SH
DFND
5
4242
0
0
CBRE GROUP INC
CL A
12504L109
1603
26147
SH
DFND
12
26147
0
0
CBRE GROUP INC
CL A
12504L109
15574
254111
SH
DFND
14
241600
0
12511
CBRE GROUP INC
CL A
12504L109
139946
2283335
SH
DFND
15
1595822
0
687513
CBRE GROUP INC
CL A
12504L109
8974
146424
SH
DFND
5
144511
0
1913
CBRE GROUP INC
CL A
12504L109
735
12000
SH
DFND
5
12000
0
0
CDK GLOBAL INC
COM
12508E101
28
520
SH
DFND
12
520
0
0
CDK GLOBAL INC
COM
12508E101
6623
121122
SH
DFND
14
120822
0
300
CDK GLOBAL INC
COM
12508E101
37854
692282
SH
DFND
15
688242
0
4040
CDK GLOBAL INC
COM
12508E101
348
6365
SH
DFND
5
6256
36
73
CDK GLOBAL INC
COM
12508E101
4842
88549
SH
DFND
5
87375
0
1174
CDW CORP
COM
12514G108
280
1959
SH
DFND
12
1959
0
0
CDW CORP
COM
12514G108
7536
52761
SH
DFND
14
44467
0
8294
CDW CORP
COM
12514G108
1822
12757
SH
DFND
15
12690
0
67
CDW CORP
COM
12514G108
1464
10249
SH
DFND
5
10204
45
0
CDW CORP
COM
12514G108
15626
109396
SH
DFND
5
107655
0
1741
CF INDS HLDGS INC
COM
125269100
256
5355
SH
DFND
12
5355
0
0
CF INDS HLDGS INC
COM
125269100
652
13667
SH
DFND
14
13160
0
507
CF INDS HLDGS INC
COM
125269100
9
190
SH
DFND
15
190
0
0
CF INDS HLDGS INC
COM
125269100
3
65
SH
DFND
5
0
65
0
CF INDS HLDGS INC
COM
125269100
45
952
SH
DFND
5
952
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
258
3297
SH
DFND
12
3297
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6153
78686
SH
DFND
14
78573
0
113
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14
185
SH
DFND
15
185
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
801
10249
SH
DFND
5
5133
3526
1590
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15517
198425
SH
DFND
5
124975
0
73450
CIGNA CORP NEW
COM
125523100
656
3206
SH
DFND
12
3206
0
0
CIGNA CORP NEW
COM
125523100
2325
11372
SH
DFND
14
9877
0
1495
CIGNA CORP NEW
COM
125523100
8727
42676
SH
DFND
15
42676
0
0
CIGNA CORP NEW
COM
125523100
11568
56569
SH
DFND
5
56545
0
24
CIGNA CORP NEW
COM
125523100
2696
13184
SH
DFND
5
8482
4702
0
CIT GROUP INC
COM NEW
125581801
104
2282
SH
DFND
14
2125
0
157
CIT GROUP INC
COM NEW
125581801
442
9676
SH
DFND
15
9676
0
0
CIT GROUP INC
COM NEW
125581801
52
1139
SH
DFND
5
1139
0
0
CME GROUP INC
COM
12572Q105
15796
78695
SH
DFND
12
78695
0
0
CME GROUP INC
COM
12572Q105
3636
18114
SH
DFND
14
18044
0
70
CME GROUP INC
COM
12572Q105
82
408
SH
DFND
15
408
0
0
CME GROUP INC
COM
12572Q105
525
2614
SH
DFND
5
732
1882
0
CME GROUP INC
COM
12572Q105
10907
54337
SH
DFND
5
54037
0
300
CMS ENERGY CORP
COM
125896100
17547
279238
SH
DFND
12
279238
0
0
CMS ENERGY CORP
COM
125896100
795
12652
SH
DFND
14
12209
0
443
CMS ENERGY CORP
COM
125896100
8015
127542
SH
DFND
5
126949
0
593
CMS ENERGY CORP
COM
125896100
511
8132
SH
DFND
5
1953
6179
0
CNO FINL GROUP INC
COM
12621E103
4
217
SH
DFND
14
217
0
0
CNO FINL GROUP INC
COM
12621E103
746
41163
SH
DFND
15
41163
0
0
CNO FINL GROUP INC
COM
12621E103
21
1155
SH
DFND
5
1155
0
0
CRH PLC
ADR
12626K203
179
4440
SH
DFND
12
4440
0
0
CRH PLC
ADR
12626K203
334
8273
SH
DFND
14
8273
0
0
CRH PLC
ADR
12626K203
12
287
SH
DFND
5
287
0
0
CRH PLC
ADR
12626K203
151
3746
SH
DFND
5
3700
0
46
CSG SYS INTL INC
COM
126349109
50
961
SH
DFND
12
961
0
0
CSG SYS INTL INC
COM
126349109
160
3091
SH
DFND
5
3091
0
0
CSX CORP
COM
126408103
1679
23202
SH
DFND
12
23202
0
0
CSX CORP
COM
126408103
6596
91161
SH
DFND
14
90647
0
514
CSX CORP
COM
126408103
125
1724
SH
DFND
15
1724
0
0
CSX CORP
COM
126408103
25833
357007
SH
DFND
5
356655
0
352
CSX CORP
COM
126408103
1765
24390
SH
DFND
5
23710
680
0
CVR ENERGY INC
COM
12662P108
41
1003
SH
DFND
12
1003
0
0
CVR ENERGY INC
COM
12662P108
478
11828
SH
DFND
15
11828
0
0
CVR ENERGY INC
COM
12662P108
1
33
SH
DFND
5
33
0
0
CVS HEALTH CORP
COM
126650100
5658
76167
SH
DFND
12
76167
0
0
CVS HEALTH CORP
COM
126650100
93671
1260883
SH
DFND
14
1120200
0
140683
CVS HEALTH CORP
COM
126650100
122073
1643195
SH
DFND
15
1614015
0
29180
CVS HEALTH CORP
COM
126650100
32649
439483
SH
DFND
5
436397
0
3086
CVS HEALTH CORP
COM
126650100
4349
58539
SH
DFND
5
25378
30310
2851
CABOT MICROELECTRONICS CORP
COM
12709P103
77
530
SH
DFND
12
530
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
159
1103
SH
DFND
14
1103
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
150
1040
SH
DFND
5
1040
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
10
70
SH
DFND
5
70
0
0
CABOT OIL & GAS CORP
COM
127097103
50
2870
SH
DFND
12
2870
0
0
CABOT OIL & GAS CORP
COM
127097103
1648
94649
SH
DFND
14
94430
0
219
CABOT OIL & GAS CORP
COM
127097103
870
49997
SH
DFND
15
49997
0
0
CABOT OIL & GAS CORP
COM
127097103
1483
85200
SH
DFND
5
84683
0
517
CABOT OIL & GAS CORP
COM
127097103
20
1170
SH
DFND
5
1170
0
0
CACI INTL INC
CL A
127190304
261
1043
SH
DFND
12
1043
0
0
CACI INTL INC
CL A
127190304
63
253
SH
DFND
14
253
0
0
CACI INTL INC
CL A
127190304
42067
168275
SH
DFND
15
168275
0
0
CACI INTL INC
CL A
127190304
15
60
SH
DFND
5
60
0
0
CACTUS INC
CL A
127203107
33
962
SH
DFND
12
962
0
0
CACTUS INC
CL A
127203107
16
465
SH
DFND
14
465
0
0
CACTUS INC
CL A
127203107
10147
295664
SH
DFND
15
295664
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
243
3503
SH
DFND
12
3503
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
176
2536
SH
DFND
14
2536
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12
180
SH
DFND
15
180
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4994
72002
SH
DFND
5
3336
0
68666
CADENCE DESIGN SYSTEM INC
COM
127387108
111
1600
SH
DFND
5
0
0
1600
CADENCE BANCORPORATION
CL A
12739A100
2
90
SH
DFND
12
90
0
0
CADENCE BANCORPORATION
CL A
12739A100
9
480
SH
DFND
14
480
0
0
CADENCE BANCORPORATION
CL A
12739A100
283
15587
SH
DFND
5
15587
0
0
CAESARS ENTMT CORP
COM
127686103
24
1800
SH
DFND
14
1800
0
0
CAESARS ENTMT CORP
COM
127686103
141
10367
SH
DFND
5
10367
0
0
CAESARS ENTMT CORP
COM
127686103
4
328
SH
DFND
5
0
328
0
CAL MAINE FOODS INC
COM NEW
128030202
142
3310
SH
DFND
12
3310
0
0
CAL MAINE FOODS INC
COM NEW
128030202
63
1467
SH
DFND
14
1467
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3376
78980
SH
DFND
15
78980
0
0
CAL MAINE FOODS INC
COM NEW
128030202
65
1521
SH
DFND
5
1521
0
0
CALAVO GROWERS INC
COM
128246105
67
741
SH
DFND
12
741
0
0
CALAVO GROWERS INC
COM
128246105
6
67
SH
DFND
14
67
0
0
CALAVO GROWERS INC
COM
128246105
2765
30519
SH
DFND
15
30519
0
0
CALAVO GROWERS INC
COM
128246105
2
17
SH
DFND
5
17
0
0
CALERES INC
COM
129500104
642
27015
SH
DFND
5
27015
0
0
CALLON PETE CO DEL
COM
13123X102
10
2050
SH
DFND
12
2050
0
0
CALLON PETE CO DEL
COM
13123X102
13
2650
SH
DFND
14
2650
0
0
CALLON PETE CO DEL
COM
13123X102
439
90800
SH
DFND
15
90800
0
0
CALLON PETE CO DEL
COM
13123X102
10
2027
SH
DFND
5
2027
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
6
1694
SH
DFND
12
1694
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
112
30650
SH
DFND
14
30650
0
0
CAMDEN NATL CORP
COM
133034108
22
476
SH
DFND
14
476
0
0
CAMDEN NATL CORP
COM
133034108
525
11392
SH
DFND
15
11392
0
0
CAMDEN NATL CORP
COM
133034108
5
102
SH
DFND
5
0
102
0
CAMDEN PPTY TR
SH BEN INT
133131102
81
759
SH
DFND
12
759
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
330
3113
SH
DFND
14
3113
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3
29
SH
DFND
5
0
29
0
CAMDEN PPTY TR
SH BEN INT
133131102
273
2576
SH
DFND
5
2576
0
0
CAMPBELL SOUP CO
COM
134429109
82
1658
SH
DFND
12
1658
0
0
CAMPBELL SOUP CO
COM
134429109
599
12126
SH
DFND
14
12126
0
0
CAMPBELL SOUP CO
COM
134429109
34
695
SH
DFND
5
695
0
0
CAMPBELL SOUP CO
COM
134429109
51
1035
SH
DFND
5
1000
35
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
31
851
SH
DFND
12
851
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
442
12187
SH
DFND
14
12187
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
50
1378
SH
DFND
5
1378
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
4151
49893
SH
DFND
12
49893
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10742
129115
SH
DFND
14
128107
0
1008
CDN IMPERIAL BK COMM TORONTO
COM
136069101
77
926
SH
DFND
15
926
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
16955
203786
SH
DFND
5
203600
0
186
CDN IMPERIAL BK COMM TORONTO
COM
136069101
543
6528
SH
DFND
5
6359
169
0
CANADIAN NATL RY CO
COM
136375102
753
8324
SH
DFND
12
8324
0
0
CANADIAN NATL RY CO
COM
136375102
3316
36659
SH
DFND
14
35827
0
832
CANADIAN NATL RY CO
COM
136375102
216
2383
SH
DFND
15
2383
0
0
CANADIAN NATL RY CO
COM
136375102
4430
48979
SH
DFND
5
48942
0
37
CANADIAN NATL RY CO
COM
136375102
311
3434
SH
DFND
5
3434
0
0
CANADIAN NAT RES LTD
COM
136385101
40
1234
SH
DFND
12
1234
0
0
CANADIAN NAT RES LTD
COM
136385101
194
6007
SH
DFND
14
5879
0
128
CANADIAN NAT RES LTD
COM
136385101
108
3328
SH
DFND
5
3328
0
0
CANADIAN PAC RY LTD
COM
13645T100
631
2474
SH
DFND
12
2474
0
0
CANADIAN PAC RY LTD
COM
13645T100
2644
10369
SH
DFND
14
10355
0
14
CANADIAN PAC RY LTD
COM
13645T100
58
229
SH
DFND
5
229
0
0
CANNAE HLDGS INC
COM
13765N107
17
452
SH
DFND
12
452
0
0
CANNAE HLDGS INC
COM
13765N107
444
11951
SH
DFND
14
11874
0
77
CANNAE HLDGS INC
COM
13765N107
3237
87052
SH
DFND
15
87052
0
0
CANNAE HLDGS INC
COM
13765N107
0
8
SH
DFND
5
0
0
8
CANOPY GROWTH CORP
COM
138035100
86
4100
SH
DFND
12
4100
0
0
CANOPY GROWTH CORP
COM
138035100
748
35478
SH
DFND
14
28952
0
6526
CANOPY GROWTH CORP
COM
138035100
2
100
SH
DFND
15
100
0
0
CANOPY GROWTH CORP
COM
138035100
90
4290
SH
DFND
5
4290
0
0
CANTEL MEDICAL CORP
COM
138098108
44
617
SH
DFND
12
617
0
0
CANTEL MEDICAL CORP
COM
138098108
82
1157
SH
DFND
14
1157
0
0
CANTEL MEDICAL CORP
COM
138098108
387
5455
SH
DFND
5
600
0
4855
CAPITAL ONE FINL CORP
COM
14040H105
2292
22275
SH
DFND
12
22275
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20102
195339
SH
DFND
14
187518
0
7821
CAPITAL ONE FINL CORP
COM
14040H105
96258
935365
SH
DFND
15
935365
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43348
421224
SH
DFND
5
419647
0
1577
CAPITAL ONE FINL CORP
COM
14040H105
3602
34999
SH
DFND
5
14476
19318
1205
CAPITALA FIN CORP
COM
14054R106
560
64159
SH
DFND
14
64159
0
0
CAPITALA FIN CORP
COM
14054R106
2787
319216
SH
DFND
5
319216
0
0
CARDINAL HEALTH INC
COM
14149Y108
595
11765
SH
DFND
12
11765
0
0
CARDINAL HEALTH INC
COM
14149Y108
5270
104194
SH
DFND
14
103265
0
929
CARDINAL HEALTH INC
COM
14149Y108
9
184
SH
DFND
5
54
130
0
CARDINAL HEALTH INC
COM
14149Y108
424
8387
SH
DFND
5
7544
0
843
CARDIOVASCULAR SYS INC DEL
COM
141619106
1865
38373
SH
DFND
15
38373
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2
34
SH
DFND
5
34
0
0
CARLISLE COS INC
COM
142339100
967
5977
SH
DFND
12
5977
0
0
CARLISLE COS INC
COM
142339100
329
2030
SH
DFND
14
2030
0
0
CARLISLE COS INC
COM
142339100
1198
7400
SH
DFND
15
7400
0
0
CARLISLE COS INC
COM
142339100
13258
81922
SH
DFND
5
74428
0
7494
CARLISLE COS INC
COM
142339100
164
1011
SH
DFND
5
504
357
150
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
400
12473
SH
DFND
12
12473
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
362
11281
SH
DFND
14
10781
0
500
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
56
1750
SH
DFND
5
1750
0
0
CARMAX INC
COM
143130102
1090
12433
SH
DFND
12
12433
0
0
CARMAX INC
COM
143130102
12570
143379
SH
DFND
14
141430
0
1949
CARMAX INC
COM
143130102
59327
676710
SH
DFND
15
271538
0
405172
CARMAX INC
COM
143130102
40
452
SH
DFND
5
452
0
0
CARMAX INC
COM
143130102
1753
19990
SH
DFND
5
19899
0
91
CARNIVAL CORP
UNIT 99/99/9999
143658300
619
12181
SH
DFND
12
12181
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5514
108487
SH
DFND
14
106785
0
1702
CARNIVAL CORP
UNIT 99/99/9999
143658300
19931
392110
SH
DFND
15
392033
0
77
CARNIVAL CORP
UNIT 99/99/9999
143658300
1958206
38524609
SH
DFND
5
10280
3048466
35465863
CARNIVAL CORP
UNIT 99/99/9999
143658300
7344
144486
SH
DFND
5
143351
0
1135
CARPENTER TECHNOLOGY CORP
COM
144285103
272
5471
SH
DFND
12
5471
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
61
1230
SH
DFND
14
1230
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
259
5195
SH
DFND
5
5195
0
0
CARTERS INC
COM
146229109
141
1285
SH
DFND
12
1285
0
0
CARTERS INC
COM
146229109
205
1878
SH
DFND
14
1878
0
0
CARTERS INC
COM
146229109
4210
38500
SH
DFND
15
38500
0
0
CARTERS INC
COM
146229109
23
210
SH
DFND
5
5
0
205
CARTERS INC
COM
146229109
4134
37805
SH
DFND
5
28100
0
9705
CARVANA CO
CL A
146869102
4
42
SH
DFND
12
42
0
0
CARVANA CO
CL A
146869102
19
203
SH
DFND
14
203
0
0
CARVANA CO
CL A
146869102
65
707
SH
DFND
5
707
0
0
CARVANA CO
CL A
146869102
590
6410
SH
DFND
5
6395
0
15
CASELLA WASTE SYS INC
CL A
147448104
6
127
SH
DFND
12
127
0
0
CASELLA WASTE SYS INC
CL A
147448104
1215
26388
SH
DFND
14
26388
0
0
CASELLA WASTE SYS INC
CL A
147448104
2366
51400
SH
DFND
15
51400
0
0
CASELLA WASTE SYS INC
CL A
147448104
195
4230
SH
DFND
5
100
0
4130
CASEYS GEN STORES INC
COM
147528103
59
373
SH
DFND
12
373
0
0
CASEYS GEN STORES INC
COM
147528103
510
3205
SH
DFND
14
3186
0
19
CASEYS GEN STORES INC
COM
147528103
21725
136646
SH
DFND
15
136646
0
0
CASEYS GEN STORES INC
COM
147528103
268
1687
SH
DFND
5
1687
0
0
CASEYS GEN STORES INC
COM
147528103
1719
10812
SH
DFND
5
10788
0
24
CATALENT INC
COM
148806102
247
4384
SH
DFND
12
4384
0
0
CATALENT INC
COM
148806102
641
11383
SH
DFND
14
11317
0
66
CATALENT INC
COM
148806102
4274
75919
SH
DFND
5
75919
0
0
CATERPILLAR INC DEL
COM
149123101
5135
34770
SH
DFND
12
34770
0
0
CATERPILLAR INC DEL
COM
149123101
10841
73411
SH
DFND
14
63115
0
10296
CATERPILLAR INC DEL
COM
149123101
61
410
SH
DFND
15
10
0
400
CATERPILLAR INC DEL
COM
149123101
10442
70710
SH
DFND
5
70570
0
140
CATERPILLAR INC DEL
COM
149123101
3032
20533
SH
DFND
5
7944
12180
409
CAVCO INDS INC DEL
COM
149568107
243
1246
SH
DFND
12
1246
0
0
CAVCO INDS INC DEL
COM
149568107
26
133
SH
DFND
14
133
0
0
CAVCO INDS INC DEL
COM
149568107
3591
18381
SH
DFND
5
18381
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
100
1798
SH
DFND
12
1798
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
258
4647
SH
DFND
14
4647
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
205
3698
SH
DFND
5
3698
0
0
CEL SCI CORP
COM PAR NEW
150837607
1090
119164
SH
DFND
5
119164
0
0
CELANESE CORP DEL
COM
150870103
457
3712
SH
DFND
12
3712
0
0
CELANESE CORP DEL
COM
150870103
132
1069
SH
DFND
14
1069
0
0
CELANESE CORP DEL
COM
150870103
1009
8199
SH
DFND
5
6874
0
1325
CELANESE CORP DEL
COM
150870103
17
141
SH
DFND
5
39
72
30
CENTENE CORP DEL
COM
15135B101
182
2892
SH
DFND
12
2892
0
0
CENTENE CORP DEL
COM
15135B101
6620
105295
SH
DFND
14
103395
0
1900
CENTENE CORP DEL
COM
15135B101
1090
17338
SH
DFND
15
17338
0
0
CENTENE CORP DEL
COM
15135B101
1608
25579
SH
DFND
5
25469
0
110
CENTENE CORP DEL
COM
15135B101
10636
169174
SH
DFND
5
167944
0
1230
CENTERPOINT ENERGY INC
COM
15189T107
62
2267
SH
DFND
12
2267
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2090
76635
SH
DFND
14
75966
0
669
CENTERPOINT ENERGY INC
COM
15189T107
33
1205
SH
DFND
15
1205
0
0
CENTERPOINT ENERGY INC
COM
15189T107
268
9834
SH
DFND
5
8252
1582
0
CENTERPOINT ENERGY INC
COM
15189T107
4211
154425
SH
DFND
5
152470
0
1955
CENTERSTATE BK CORP
COM
15201P109
19
764
SH
DFND
12
764
0
0
CENTERSTATE BK CORP
COM
15201P109
2211
88499
SH
DFND
14
88366
0
133
CENTERSTATE BK CORP
COM
15201P109
13
503
SH
DFND
5
503
0
0
CENTERSTATE BK CORP
COM
15201P109
75
3004
SH
DFND
5
3004
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
134
4525
SH
DFND
12
4525
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
79
2658
SH
DFND
5
2658
0
0
CENTURYLINK INC
COM
156700106
9
698
SH
DFND
12
698
0
0
CENTURYLINK INC
COM
156700106
860
65109
SH
DFND
14
63964
0
1145
CENTURYLINK INC
COM
156700106
36952
2797309
SH
DFND
15
1027713
0
1769596
CENTURYLINK INC
COM
156700106
61
4600
SH
DFND
5
4600
0
0
CENTURYLINK INC
COM
156700106
204
15418
SH
DFND
5
14695
0
723
CERNER CORP
COM
156782104
99
1354
SH
DFND
12
1354
0
0
CERNER CORP
COM
156782104
14908
203133
SH
DFND
14
197607
0
5526
CERNER CORP
COM
156782104
65389
890974
SH
DFND
15
890974
0
0
CERNER CORP
COM
156782104
805
10972
SH
DFND
5
10866
94
12
CERNER CORP
COM
156782104
11058
150672
SH
DFND
5
148080
0
2592
CHARLES RIV LABS INTL INC
COM
159864107
40
263
SH
DFND
12
263
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1357
8886
SH
DFND
14
8886
0
0
CHARLES RIV LABS INTL INC
COM
159864107
733
4796
SH
DFND
5
2316
2235
245
CHARLES RIV LABS INTL INC
COM
159864107
3698
24206
SH
DFND
5
12056
0
12150
CHART INDS INC
COM PAR $0.01
16115Q308
273
4038
SH
DFND
12
4038
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
84
1247
SH
DFND
14
1247
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2905
43050
SH
DFND
15
43050
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
192
2851
SH
DFND
5
2851
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1437
2963
SH
DFND
12
2963
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2492
5137
SH
DFND
14
4982
0
155
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18
37
SH
DFND
15
37
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
98
202
SH
DFND
5
190
11
1
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3363
6932
SH
DFND
5
6919
0
13
CHATHAM LODGING TR
COM
16208T102
249
13587
SH
DFND
15
13587
0
0
CHATHAM LODGING TR
COM
16208T102
2
125
SH
DFND
5
125
0
0
CHEESECAKE FACTORY INC
COM
163072101
22
566
SH
DFND
12
566
0
0
CHEESECAKE FACTORY INC
COM
163072101
868
22326
SH
DFND
14
22326
0
0
CHEESECAKE FACTORY INC
COM
163072101
21
548
SH
DFND
5
318
0
230
CHEESECAKE FACTORY INC
COM
163072101
647
16649
SH
DFND
5
5146
0
11503
CHEFS WHSE INC
COM
163086101
2
45
SH
DFND
12
45
0
0
CHEFS WHSE INC
COM
163086101
39
1034
SH
DFND
14
1034
0
0
CHEFS WHSE INC
COM
163086101
8
210
SH
DFND
5
210
0
0
CHEFS WHSE INC
COM
163086101
232
6100
SH
DFND
5
485
0
5615
CHEGG INC
COM
163092109
27
723
SH
DFND
12
723
0
0
CHEGG INC
COM
163092109
1606
42351
SH
DFND
14
42351
0
0
CHEGG INC
COM
163092109
7
175
SH
DFND
5
175
0
0
CHEGG INC
COM
163092109
8
216
SH
DFND
5
216
0
0
CHEMED CORP NEW
COM
16359R103
58
132
SH
DFND
12
132
0
0
CHEMED CORP NEW
COM
16359R103
326
742
SH
DFND
14
742
0
0
CHEMED CORP NEW
COM
16359R103
1
2
SH
DFND
5
2
0
0
CHEMED CORP NEW
COM
16359R103
444
1010
SH
DFND
5
1010
0
0
CHEMOCENTRYX INC
COM
16383L106
2406
60827
SH
DFND
14
60827
0
0
CHEMOURS CO
COM
163851108
1
51
SH
DFND
12
51
0
0
CHEMOURS CO
COM
163851108
241
13340
SH
DFND
14
13340
0
0
CHEMOURS CO
COM
163851108
105
5801
SH
DFND
15
2540
0
3261
CHEMOURS CO
COM
163851108
181
10002
SH
DFND
5
10002
0
0
CHEMOURS CO
COM
163851108
92
5078
SH
DFND
5
4090
988
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
892
22403
SH
DFND
5
22403
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35
574
SH
DFND
12
574
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
163
2665
SH
DFND
14
2565
0
100
CHENIERE ENERGY INC
COM NEW
16411R208
124
2031
SH
DFND
5
2031
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3
54
SH
DFND
5
0
54
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
250
SH
DFND
12
250
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17
20107
SH
DFND
14
20107
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
550
SH
DFND
5
550
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7
8000
SH
DFND
5
8000
0
0
CHEVRON CORP NEW
COM
166764100
27357
227013
SH
DFND
12
227013
0
0
CHEVRON CORP NEW
COM
166764100
77166
640331
SH
DFND
14
568068
0
72263
CHEVRON CORP NEW
COM
166764100
15312
127060
SH
DFND
15
98547
0
28513
CHEVRON CORP NEW
COM
166764100
31567
261947
SH
DFND
5
145474
114400
2073
CHEVRON CORP NEW
COM
166764100
128734
1068245
SH
DFND
5
1066194
0
2051
CHIMERA INVT CORP
COM NEW
16934Q208
41
2012
SH
DFND
12
2012
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
40
1957
SH
DFND
14
1957
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
561
27295
SH
DFND
15
27295
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
229
11147
SH
DFND
5
11147
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
21
500
SH
DFND
12
500
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
242
5722
SH
DFND
14
4722
0
1000
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
559
13224
SH
DFND
15
13224
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2667
63087
SH
DFND
5
63028
0
59
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
72
1710
SH
DFND
5
1710
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2606
3113
SH
DFND
12
3113
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
261
312
SH
DFND
14
302
0
10
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2488
2972
SH
DFND
5
2972
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
9
SH
DFND
5
9
0
0
CHOICE HOTELS INTL INC
COM
169905106
4
40
SH
DFND
12
40
0
0
CHOICE HOTELS INTL INC
COM
169905106
233
2255
SH
DFND
5
2255
0
0
CHURCH & DWIGHT INC
COM
171340102
160
2274
SH
DFND
12
2274
0
0
CHURCH & DWIGHT INC
COM
171340102
887
12614
SH
DFND
14
11476
0
1138
CHURCH & DWIGHT INC
COM
171340102
499
7090
SH
DFND
15
290
0
6800
CHURCH & DWIGHT INC
COM
171340102
155
2197
SH
DFND
5
1853
80
264
CHURCH & DWIGHT INC
COM
171340102
2459
34963
SH
DFND
5
22066
0
12897
CHURCHILL DOWNS INC
COM
171484108
161
1174
SH
DFND
12
1174
0
0
CHURCHILL DOWNS INC
COM
171484108
47
345
SH
DFND
14
345
0
0
CHURCHILL DOWNS INC
COM
171484108
42
309
SH
DFND
5
309
0
0
CIENA CORP
COM NEW
171779309
120
2815
SH
DFND
12
2815
0
0
CIENA CORP
COM NEW
171779309
2549
59706
SH
DFND
14
57506
0
2200
CIENA CORP
COM NEW
171779309
11
246
SH
DFND
5
246
0
0
CIMAREX ENERGY CO
COM
171798101
125
2390
SH
DFND
12
2390
0
0
CIMAREX ENERGY CO
COM
171798101
646
12313
SH
DFND
14
12113
0
200
CIMAREX ENERGY CO
COM
171798101
215
4101
SH
DFND
5
4075
0
26
CIMAREX ENERGY CO
COM
171798101
6
121
SH
DFND
5
121
0
0
CIMAREX ENERGY CO
COM
171798101
367
7000
SH
Call
DFND
14
0
0
0
CINCINNATI FINL CORP
COM
172062101
793
7539
SH
DFND
12
7539
0
0
CINCINNATI FINL CORP
COM
172062101
776
7377
SH
DFND
14
7339
0
38
CINCINNATI FINL CORP
COM
172062101
294
2795
SH
DFND
15
2795
0
0
CINCINNATI FINL CORP
COM
172062101
353
3356
SH
DFND
5
3206
0
150
CINEMARK HOLDINGS INC
COM
17243V102
60
1780
SH
DFND
12
1780
0
0
CINEMARK HOLDINGS INC
COM
17243V102
822
24275
SH
DFND
14
24275
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5
140
SH
DFND
15
140
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4
132
SH
DFND
5
88
44
0
CINEMARK HOLDINGS INC
COM
17243V102
396
11694
SH
DFND
5
11694
0
0
CISCO SYS INC
COM
17275R102
26930
561511
SH
DFND
12
561511
0
0
CISCO SYS INC
COM
17275R102
82420
1718519
SH
DFND
14
1549695
0
168823
CISCO SYS INC
COM
17275R102
122230
2548585
SH
DFND
15
2460749
0
87836
CISCO SYS INC
COM
17275R102
14196
295997
SH
DFND
5
187010
105078
3909
CISCO SYS INC
COM
17275R102
108865
2269908
SH
DFND
5
2123597
0
146311
CIRRUS LOGIC INC
COM
172755100
2
27
SH
DFND
12
27
0
0
CIRRUS LOGIC INC
COM
172755100
3
36
SH
DFND
14
36
0
0
CIRRUS LOGIC INC
COM
172755100
1470
17838
SH
DFND
15
17838
0
0
CIRRUS LOGIC INC
COM
172755100
106
1283
SH
DFND
5
353
600
330
CIRRUS LOGIC INC
COM
172755100
1467
17805
SH
DFND
5
2065
0
15740
CINTAS CORP
COM
172908105
1012
3762
SH
DFND
12
3762
0
0
CINTAS CORP
COM
172908105
2723
10121
SH
DFND
14
10105
0
16
CINTAS CORP
COM
172908105
1282
4766
SH
DFND
5
4689
0
77
CINTAS CORP
COM
172908105
30
112
SH
DFND
5
112
0
0
CITIGROUP INC
COM NEW
172967424
4515
56515
SH
DFND
12
56515
0
0
CITIGROUP INC
COM NEW
172967424
21571
270003
SH
DFND
14
217084
0
52919
CITIGROUP INC
COM NEW
172967424
13182
165006
SH
DFND
15
164916
0
90
CITIGROUP INC
COM NEW
172967424
562
7036
SH
DFND
5
6671
342
23
CITIGROUP INC
COM NEW
172967424
7789
97494
SH
DFND
5
97345
0
149
CITIZENS FINL GROUP INC
COM
174610105
1919
47261
SH
DFND
12
47261
0
0
CITIZENS FINL GROUP INC
COM
174610105
872
21471
SH
DFND
14
20671
0
800
CITIZENS FINL GROUP INC
COM
174610105
1908
46982
SH
DFND
5
14955
31879
148
CITIZENS FINL GROUP INC
COM
174610105
30153
742501
SH
DFND
5
740177
0
2324
CITRIX SYS INC
COM
177376100
293
2639
SH
DFND
12
2639
0
0
CITRIX SYS INC
COM
177376100
786
7083
SH
DFND
14
6966
0
117
CITRIX SYS INC
COM
177376100
14
130
SH
DFND
15
130
0
0
CITRIX SYS INC
COM
177376100
38
347
SH
DFND
5
319
28
0
CITRIX SYS INC
COM
177376100
966
8709
SH
DFND
5
8114
0
595
CITY HLDG CO
COM
177835105
414
5057
SH
DFND
14
5057
0
0
CITY HLDG CO
COM
177835105
570
6960
SH
DFND
5
6960
0
0
CIVEO CORP CDA
COM
17878Y108
0
354
SH
DFND
14
354
0
0
CIVEO CORP CDA
COM
17878Y108
3358
2603084
SH
DFND
15
1129672
0
1473412
CIVEO CORP CDA
COM
17878Y108
9
6830
SH
DFND
5
6624
0
206
CLEAN HARBORS INC
COM
184496107
813
9482
SH
DFND
14
9482
0
0
CLEAN HARBORS INC
COM
184496107
24
275
SH
DFND
15
275
0
0
CLEAN HARBORS INC
COM
184496107
131
1528
SH
DFND
5
1528
0
0
CLEAN HARBORS INC
COM
184496107
2703
31523
SH
DFND
5
30888
0
635
CLEVELAND CLIFFS INC
COM
185899101
66
7840
SH
DFND
12
7840
0
0
CLEVELAND CLIFFS INC
COM
185899101
1460
173770
SH
DFND
14
172970
0
800
CLEVELAND CLIFFS INC
COM
185899101
1
166
SH
DFND
5
166
0
0
CLOROX CO DEL
COM
189054109
1430
9311
SH
DFND
12
9311
0
0
CLOROX CO DEL
COM
189054109
1591
10361
SH
DFND
14
8862
0
1499
CLOROX CO DEL
COM
189054109
9
61
SH
DFND
15
61
0
0
CLOROX CO DEL
COM
189054109
1526
9940
SH
DFND
5
5020
4920
0
CLOROX CO DEL
COM
189054109
2176
14173
SH
DFND
5
13738
0
435
CLOUDERA INC
COM
18914U100
286
24575
SH
DFND
14
24575
0
0
CLOUDERA INC
COM
18914U100
41
3484
SH
DFND
15
3484
0
0
COCA COLA CO
COM
191216100
23764
429334
SH
DFND
12
429334
0
0
COCA COLA CO
COM
191216100
46158
833923
SH
DFND
14
814164
0
19759
COCA COLA CO
COM
191216100
8259
149208
SH
DFND
15
133047
0
16161
COCA COLA CO
COM
191216100
82309
1487068
SH
DFND
5
944869
534424
7775
COCA COLA CO
COM
191216100
966432
17460386
SH
DFND
5
17425048
0
35338
COCA COLA CO
COM
191216100
19638
354800
SH
Put
DFND
12
0
0
0
COEUR MNG INC
COM NEW
192108504
606
75000
SH
DFND
12
75000
0
0
COEUR MNG INC
COM NEW
192108504
5
615
SH
DFND
5
615
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
195
2963
SH
DFND
12
2963
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
61
930
SH
DFND
14
930
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
36
545
SH
DFND
15
545
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
13
202
SH
DFND
5
202
0
0
COGNEX CORP
COM
192422103
281
5010
SH
DFND
12
5010
0
0
COGNEX CORP
COM
192422103
381
6790
SH
DFND
14
6790
0
0
COGNEX CORP
COM
192422103
4329
77251
SH
DFND
5
77251
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
605
9749
SH
DFND
12
9749
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1692
27277
SH
DFND
14
26777
0
500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4890
78840
SH
DFND
15
78840
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
558
9005
SH
DFND
5
6336
2624
45
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7570
122056
SH
DFND
5
119154
0
2902
COHERENT INC
COM
192479103
61
365
SH
DFND
12
365
0
0
COHERENT INC
COM
192479103
385
2315
SH
DFND
14
2265
0
50
COHERENT INC
COM
192479103
54
327
SH
DFND
15
327
0
0
COHERENT INC
COM
192479103
227
1362
SH
DFND
5
1362
0
0
COLGATE PALMOLIVE CO
COM
194162103
1877
27265
SH
DFND
12
27265
0
0
COLGATE PALMOLIVE CO
COM
194162103
7561
109832
SH
DFND
14
103076
0
6756
COLGATE PALMOLIVE CO
COM
194162103
826
12005
SH
DFND
15
8375
0
3630
COLGATE PALMOLIVE CO
COM
194162103
5071
73667
SH
DFND
5
64061
6621
2985
COLGATE PALMOLIVE CO
COM
194162103
22318
324198
SH
DFND
5
238976
0
85222
COLLECTORS UNIVERSE INC
COM NEW
19421R200
4
152
SH
DFND
14
152
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
2185
94801
SH
DFND
15
94801
0
0
COLONY CAP INC NEW
CL A COM
19626G108
13
2690
SH
DFND
12
2690
0
0
COLONY CAP INC NEW
CL A COM
19626G108
146
30791
SH
DFND
14
22859
0
7932
COLONY CAP INC NEW
CL A COM
19626G108
2
333
SH
DFND
5
0
333
0
COLONY CAP INC NEW
CL A COM
19626G108
2
514
SH
DFND
5
514
0
0
COLUMBIA BKG SYS INC
COM
197236102
152
3724
SH
DFND
12
3724
0
0
COLUMBIA BKG SYS INC
COM
197236102
80
1957
SH
DFND
14
1957
0
0
COLUMBIA BKG SYS INC
COM
197236102
2217
54501
SH
DFND
15
54501
0
0
COLUMBIA BKG SYS INC
COM
197236102
74
1819
SH
DFND
5
1819
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3
33
SH
DFND
14
33
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1194
11922
SH
DFND
15
11922
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5
54
SH
DFND
5
0
54
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2
22
SH
DFND
5
22
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
764
19091
SH
DFND
15
19091
0
0
COMFORT SYS USA INC
COM
199908104
32
634
SH
DFND
12
634
0
0
COMFORT SYS USA INC
COM
199908104
47
942
SH
DFND
14
942
0
0
COMFORT SYS USA INC
COM
199908104
12
239
SH
DFND
5
239
0
0
COMFORT SYS USA INC
COM
199908104
122
2447
SH
DFND
5
2447
0
0
COMCAST CORP NEW
CL A
20030N101
18391
408972
SH
DFND
12
408972
0
0
COMCAST CORP NEW
CL A
20030N101
75147
1671052
SH
DFND
14
1484658
0
186394
COMCAST CORP NEW
CL A
20030N101
122517
2724423
SH
DFND
15
2669589
0
54834
COMCAST CORP NEW
CL A
20030N101
68093
1514192
SH
DFND
5
1396100
0
118092
COMCAST CORP NEW
CL A
20030N101
7019
156090
SH
DFND
5
98772
51088
6230
COMERICA INC
COM
200340107
49
685
SH
DFND
12
685
0
0
COMERICA INC
COM
200340107
2611
36389
SH
DFND
14
35851
0
538
COMERICA INC
COM
200340107
394
5486
SH
DFND
5
5486
0
0
COMERICA INC
COM
200340107
188
2624
SH
DFND
5
0
2624
0
COMMERCE BANCSHARES INC
COM
200525103
68
997
SH
DFND
12
997
0
0
COMMERCE BANCSHARES INC
COM
200525103
96
1418
SH
DFND
14
1418
0
0
COMMERCE BANCSHARES INC
COM
200525103
38
554
SH
DFND
15
554
0
0
COMMERCE BANCSHARES INC
COM
200525103
4557
67078
SH
DFND
5
35841
0
31237
COMMERCE BANCSHARES INC
COM
200525103
259
3810
SH
DFND
5
3068
111
631
COMMERCIAL METALS CO
COM
201723103
187
8390
SH
DFND
14
8390
0
0
COMMERCIAL METALS CO
COM
201723103
45
2000
SH
DFND
5
2000
0
0
COMMUNITY BK SYS INC
COM
203607106
45
629
SH
DFND
12
629
0
0
COMMUNITY BK SYS INC
COM
203607106
10
134
SH
DFND
14
134
0
0
COMMUNITY BK SYS INC
COM
203607106
25294
356550
SH
DFND
15
356550
0
0
COMMUNITY BK SYS INC
COM
203607106
168
2375
SH
DFND
5
2375
0
0
COMPASS MINERALS INTL INC
COM
20451N101
349
5731
SH
DFND
12
5731
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1782
29235
SH
DFND
14
29160
0
75
COMPASS MINERALS INTL INC
COM
20451N101
44
720
SH
DFND
5
720
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
15
615
SH
DFND
12
615
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1493
60055
SH
DFND
14
55255
0
4800
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
2
100
SH
DFND
5
100
0
0
CONAGRA BRANDS INC
COM
205887102
25
726
SH
DFND
12
726
0
0
CONAGRA BRANDS INC
COM
205887102
14415
421003
SH
DFND
14
416706
0
4297
CONAGRA BRANDS INC
COM
205887102
370
10806
SH
DFND
5
8460
1346
1000
CONAGRA BRANDS INC
COM
205887102
1493
43606
SH
DFND
5
43606
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
237
25740
SH
DFND
14
25740
0
0
CONDUENT INC
COM
206787103
2
340
SH
DFND
12
340
0
0
CONDUENT INC
COM
206787103
64
10244
SH
DFND
14
10244
0
0
CONDUENT INC
COM
206787103
7
1115
SH
DFND
5
1115
0
0
CONDUENT INC
COM
206787103
22
3600
SH
DFND
5
3600
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
589
22897
SH
DFND
15
22897
0
0
CONOCOPHILLIPS
COM
20825C104
2535
38983
SH
DFND
12
38983
0
0
CONOCOPHILLIPS
COM
20825C104
6993
107532
SH
DFND
14
100730
0
6802
CONOCOPHILLIPS
COM
20825C104
370
5693
SH
DFND
15
1014
0
4679
CONOCOPHILLIPS
COM
20825C104
2898
44566
SH
DFND
5
35709
8845
12
CONOCOPHILLIPS
COM
20825C104
12734
195817
SH
DFND
5
195433
0
384
CONSOLIDATED EDISON INC
COM
209115104
5759
63660
SH
DFND
12
63660
0
0
CONSOLIDATED EDISON INC
COM
209115104
1161
12838
SH
DFND
14
12497
0
341
CONSOLIDATED EDISON INC
COM
209115104
224
2472
SH
DFND
15
1772
0
700
CONSOLIDATED EDISON INC
COM
209115104
279
3080
SH
DFND
5
2402
678
0
CONSOLIDATED EDISON INC
COM
209115104
1452
16054
SH
DFND
5
16054
0
0
CONSOLIDATED EDISON INC
COM
209115104
262
2900
SH
Put
DFND
12
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
669
3528
SH
DFND
12
3528
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4404
23211
SH
DFND
14
22177
0
1034
CONSTELLATION BRANDS INC
CL A
21036P108
777
4096
SH
DFND
15
4096
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
69
363
SH
DFND
5
363
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3797
20011
SH
DFND
5
19865
0
146
CONTINENTAL BLDG PRODS INC
COM
211171103
147
4042
SH
DFND
12
4042
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
120
3291
SH
DFND
5
3291
0
0
COOPER COS INC
COM NEW
216648402
433
1349
SH
DFND
12
1349
0
0
COOPER COS INC
COM NEW
216648402
1772
5516
SH
DFND
14
5516
0
0
COOPER COS INC
COM NEW
216648402
5366
16700
SH
DFND
15
16700
0
0
COOPER COS INC
COM NEW
216648402
7
22
SH
DFND
5
0
0
22
COOPER COS INC
COM NEW
216648402
657
2046
SH
DFND
5
2046
0
0
COPART INC
COM
217204106
834
9171
SH
DFND
12
9171
0
0
COPART INC
COM
217204106
1532
16844
SH
DFND
14
16844
0
0
COPART INC
COM
217204106
954
10486
SH
DFND
5
10486
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
15
1200
SH
DFND
14
1200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
476
39361
SH
DFND
15
39361
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
0
21
SH
DFND
5
21
0
0
CORESITE RLTY CORP
COM
21870Q105
441
3937
SH
DFND
12
3937
0
0
CORESITE RLTY CORP
COM
21870Q105
232
2066
SH
DFND
14
2066
0
0
CORESITE RLTY CORP
COM
21870Q105
33
298
SH
DFND
15
298
0
0
CORESITE RLTY CORP
COM
21870Q105
2
18
SH
DFND
5
18
0
0
CORESITE RLTY CORP
COM
21870Q105
2860
25510
SH
DFND
5
25510
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
521
11654
SH
DFND
15
11654
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
12
268
SH
DFND
5
268
0
0
CORELOGIC INC
COM
21871D103
13
293
SH
DFND
12
293
0
0
CORELOGIC INC
COM
21871D103
888
20309
SH
DFND
14
20309
0
0
CORELOGIC INC
COM
21871D103
6
140
SH
DFND
15
140
0
0
CORELOGIC INC
COM
21871D103
5
122
SH
DFND
5
85
37
0
CORELOGIC INC
COM
21871D103
188
4294
SH
DFND
5
4294
0
0
CORECIVIC INC
COM
21871N101
178
10264
SH
DFND
12
10264
0
0
CORECIVIC INC
COM
21871N101
18
1045
SH
DFND
14
845
0
200
CORNING INC
COM
219350105
6542
224727
SH
DFND
12
224727
0
0
CORNING INC
COM
219350105
15691
539020
SH
DFND
14
532047
0
6973
CORNING INC
COM
219350105
79179
2719990
SH
DFND
15
2713712
0
6278
CORNING INC
COM
219350105
16699
573651
SH
DFND
5
571919
0
1732
CORNING INC
COM
219350105
2902
99703
SH
DFND
5
49573
49486
644
CORTEVA INC
COM
22052L104
5257
177857
SH
DFND
12
177857
0
0
CORTEVA INC
COM
22052L104
12653
428032
SH
DFND
14
296876
0
131156
CORTEVA INC
COM
22052L104
1954
66104
SH
DFND
15
47403
0
18701
CORTEVA INC
COM
22052L104
1916
64813
SH
DFND
5
41827
22986
0
CORTEVA INC
COM
22052L104
10610
358915
SH
DFND
5
358450
0
465
COSTCO WHSL CORP NEW
COM
22160K105
6702
22803
SH
DFND
12
22803
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23651
80466
SH
DFND
14
65475
0
14991
COSTCO WHSL CORP NEW
COM
22160K105
5516
18767
SH
DFND
15
13642
0
5125
COSTCO WHSL CORP NEW
COM
22160K105
49456
168263
SH
DFND
5
168229
0
34
COSTCO WHSL CORP NEW
COM
22160K105
2636
8967
SH
DFND
5
3563
5404
0
COSTAR GROUP INC
COM
22160N109
1469
2456
SH
DFND
12
2456
0
0
COSTAR GROUP INC
COM
22160N109
1916
3202
SH
DFND
14
3189
0
13
COSTAR GROUP INC
COM
22160N109
2073
3464
SH
DFND
15
3464
0
0
COSTAR GROUP INC
COM
22160N109
244
408
SH
DFND
5
408
0
0
COTY INC
COM CL A
222070203
2
218
SH
DFND
12
218
0
0
COTY INC
COM CL A
222070203
585
51979
SH
DFND
14
51051
0
928
COTY INC
COM CL A
222070203
2
201
SH
DFND
5
201
0
0
COUPA SOFTWARE INC
COM
22266L106
162
1106
SH
DFND
12
1106
0
0
COUPA SOFTWARE INC
COM
22266L106
37
254
SH
DFND
14
254
0
0
COUPA SOFTWARE INC
COM
22266L106
5
35
SH
DFND
5
24
11
0
COUPA SOFTWARE INC
COM
22266L106
589
4025
SH
DFND
5
4025
0
0
COUSINS PPTYS INC
COM NEW
222795502
34
814
SH
DFND
12
814
0
0
COUSINS PPTYS INC
COM NEW
222795502
55
1333
SH
DFND
14
1333
0
0
COUSINS PPTYS INC
COM NEW
222795502
1545
37500
SH
DFND
15
37500
0
0
COVANTA HLDG CORP
COM
22282E102
318
21445
SH
DFND
14
21445
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
46
296
SH
DFND
12
296
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1422
9248
SH
DFND
14
9057
0
191
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1730
11253
SH
DFND
5
4567
0
6686
CRACKER BARREL OLD CTRY STOR
COM
22410J106
46
298
SH
DFND
5
133
20
145
CRANE CO
COM
224399105
18
209
SH
DFND
12
209
0
0
CRANE CO
COM
224399105
1298
15030
SH
DFND
14
14920
0
110
CRANE CO
COM
224399105
27171
314548
SH
DFND
15
314548
0
0
CRANE CO
COM
224399105
20
230
SH
DFND
5
0
40
190
CRANE CO
COM
224399105
3034
35124
SH
DFND
5
26540
0
8584
CRAWFORD & CO
CL A
224633206
11
918
SH
DFND
12
918
0
0
CRAWFORD & CO
CL A
224633206
18639
1625017
SH
DFND
5
1625017
0
0
CREE INC
COM
225447101
45
979
SH
DFND
12
979
0
0
CREE INC
COM
225447101
410
8887
SH
DFND
14
8689
0
198
CREE INC
COM
225447101
65
1400
SH
DFND
5
1400
0
0
CREE INC
COM
225447101
63
1359
SH
DFND
5
1359
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
72
10266
SH
DFND
5
10266
0
0
CRONOS GROUP INC
COM
22717L101
44
5794
SH
DFND
12
5794
0
0
CRONOS GROUP INC
COM
22717L101
115
14954
SH
DFND
14
14364
0
590
CRONOS GROUP INC
COM
22717L101
6
739
SH
DFND
5
739
0
0
CRONOS GROUP INC
COM
22717L101
395
51500
SH
Call
DFND
14
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16495
116042
SH
DFND
12
116042
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
39557
278280
SH
DFND
14
254670
0
23610
CROWN CASTLE INTL CORP NEW
COM
22822V101
115104
809736
SH
DFND
15
809616
0
120
CROWN CASTLE INTL CORP NEW
COM
22822V101
4933
34706
SH
DFND
5
17124
17304
278
CROWN CASTLE INTL CORP NEW
COM
22822V101
46513
327213
SH
DFND
5
325475
0
1738
CROWN HOLDINGS INC
COM
228368106
10
144
SH
DFND
12
144
0
0
CROWN HOLDINGS INC
COM
228368106
72
990
SH
DFND
14
990
0
0
CROWN HOLDINGS INC
COM
228368106
33150
456987
SH
DFND
15
185461
0
271526
CROWN HOLDINGS INC
COM
228368106
8
115
SH
DFND
5
115
0
0
CROWN HOLDINGS INC
COM
228368106
849
11699
SH
DFND
5
11676
0
23
CUBESMART
COM
229663109
12
366
SH
DFND
12
366
0
0
CUBESMART
COM
229663109
165
5234
SH
DFND
14
5234
0
0
CUBESMART
COM
229663109
2141
68000
SH
DFND
15
68000
0
0
CUBESMART
COM
229663109
2
67
SH
DFND
5
67
0
0
CUBIC CORP
COM
229669106
181
2847
SH
DFND
12
2847
0
0
CUBIC CORP
COM
229669106
36
568
SH
DFND
14
568
0
0
CUBIC CORP
COM
229669106
51
809
SH
DFND
15
809
0
0
CUBIC CORP
COM
229669106
409
6431
SH
DFND
5
6431
0
0
CUBIC CORP
COM
229669106
7
110
SH
DFND
5
110
0
0
CULLEN FROST BANKERS INC
COM
229899109
39
398
SH
DFND
12
398
0
0
CULLEN FROST BANKERS INC
COM
229899109
85
871
SH
DFND
14
871
0
0
CULLEN FROST BANKERS INC
COM
229899109
32
328
SH
DFND
15
328
0
0
CULLEN FROST BANKERS INC
COM
229899109
59
606
SH
DFND
5
606
0
0
CULLEN FROST BANKERS INC
COM
229899109
2339
23921
SH
DFND
5
23615
0
306
CULP INC
COM
230215105
268
19659
SH
DFND
14
19659
0
0
CUMMINS INC
COM
231021106
556
3108
SH
DFND
12
3108
0
0
CUMMINS INC
COM
231021106
2408
13457
SH
DFND
14
12554
0
903
CUMMINS INC
COM
231021106
2625
14670
SH
DFND
15
13970
0
700
CUMMINS INC
COM
231021106
28
156
SH
DFND
5
108
39
9
CUMMINS INC
COM
231021106
2460
13748
SH
DFND
5
13717
0
31
CURIS INC
COM NEW
231269200
75
43994
SH
DFND
14
43994
0
0
CURTISS WRIGHT CORP
COM
231561101
20
139
SH
DFND
12
139
0
0
CURTISS WRIGHT CORP
COM
231561101
210
1491
SH
DFND
14
1491
0
0
CURTISS WRIGHT CORP
COM
231561101
2104
14933
SH
DFND
5
4598
0
10335
CURTISS WRIGHT CORP
COM
231561101
156
1109
SH
DFND
5
894
0
215
CUSTOMERS BANCORP INC
COM
23204G100
510
21405
SH
DFND
15
21405
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1
54
SH
DFND
5
54
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
674
19099
SH
DFND
14
19021
0
78
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
218
6992
SH
DFND
14
6908
0
84
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
1023
33857
SH
DFND
14
33656
0
201
NUVEEN MUN VALUE FD INC
COM
670928100
223
20802
SH
DFND
12
20802
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
141
13192
SH
DFND
14
13192
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
26
2422
SH
DFND
5
2422
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
203
14195
SH
DFND
14
4255
0
9940
OFS CAP CORP
COM
67103B100
4496
402491
SH
DFND
14
387497
0
14994
OSI ETF TR
OSHS GBL INTER
67110P704
537
20552
SH
DFND
12
20552
0
0
PCM FUND INC
COM
69323T101
225
19600
SH
DFND
14
19600
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
5857
117053
SH
DFND
14
116086
0
967
PGIM ETF TR
ULTRA SHORT
69344A107
19
381
SH
DFND
5
381
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
295
19129
SH
DFND
14
18400
0
729
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
3432
207993
SH
DFND
14
204086
0
3907
PACER FDS TR
TRENDP US MID CP
69374H204
845
27483
SH
DFND
14
27244
0
239
PACER FDS TR
TRENDP 100 ETF
69374H303
552
13683
SH
DFND
12
13683
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
772
19149
SH
DFND
14
19149
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
334
10719
SH
DFND
12
10719
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
1794
57604
SH
DFND
14
57604
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
484
14860
SH
DFND
12
14860
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
658
19761
SH
DFND
12
19761
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
89
2667
SH
DFND
14
2667
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
355
14790
SH
DFND
14
14790
0
0
PACER FDS TR
US CASH COWS 100
69374H881
12090
389110
SH
DFND
14
387647
0
1463
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
10
10000
SH
DFND
14
10000
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
386
71673
SH
DFND
14
68873
0
2800
PIMCO CALIF MUN INCOME FD II
COM
72200M108
873
87259
SH
DFND
5
87259
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
134
8870
SH
DFND
12
8870
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
96
6363
SH
DFND
14
6363
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
99
5160
SH
DFND
14
5160
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
103
5403
SH
DFND
5
5403
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
302
15810
SH
DFND
5
15810
0
0
PIMCO MUN INCOME FD II
COM
72200W106
239
15033
SH
DFND
12
15033
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
6
335
SH
DFND
12
335
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
175
9219
SH
DFND
14
9219
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
25
1310
SH
DFND
5
1310
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
1087
91769
SH
DFND
14
91769
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
678
57213
SH
DFND
5
57213
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
68
6442
SH
DFND
14
5318
0
1124
PIMCO INCOME STRATEGY FUND I
COM
72201J104
489
46157
SH
DFND
5
46157
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1832
34979
SH
DFND
12
34979
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
15
281
SH
DFND
14
281
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7008
133817
SH
DFND
5
133817
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1959
37407
SH
DFND
5
1750
35657
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
299
3000
SH
DFND
14
3000
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
581
5282
SH
DFND
12
5282
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
50
458
SH
DFND
14
458
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
47
1437
SH
DFND
12
1437
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
970
29909
SH
DFND
14
29797
0
112
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
328
27456
SH
DFND
14
27456
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
50
2000
SH
DFND
12
2000
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2550
101186
SH
DFND
14
96177
0
5010
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
25
1000
SH
DFND
5
1000
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
178
14696
SH
DFND
12
14696
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
454
37588
SH
DFND
14
37588
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
66
66000
SH
DFND
14
66000
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
233
2317
SH
DFND
14
2292
0
25
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
10
98
SH
DFND
5
98
0
0
PROSHARES TR
INVT INT RT HG
74347B607
295
3815
SH
DFND
12
3815
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
269
268000
SH
DFND
14
268000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
21
20000
SH
DFND
14
20000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.375% 3/0
74348TAT9
122
115000
SH
DFND
14
115000
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
139
10600
SH
DFND
14
10600
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
22
1702
SH
DFND
5
1702
0
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
29
29000
PRN
DFND
12
29000
0
0
RGC RES INC
COM
74955L103
1026
35890
SH
DFND
14
30190
0
5700
RMR GROUP INC
CL A
74967R106
2
38
SH
DFND
12
38
0
0
RMR GROUP INC
CL A
74967R106
6
130
SH
DFND
14
117
0
13
RMR GROUP INC
CL A
74967R106
411
8996
SH
DFND
15
8996
0
0
RMR GROUP INC
CL A
74967R106
4
89
SH
DFND
5
0
89
0
RELX PLC
SPONSORED ADR
759530108
48
1900
SH
DFND
12
1900
0
0
RELX PLC
SPONSORED ADR
759530108
573
22658
SH
DFND
14
22658
0
0
RELX PLC
SPONSORED ADR
759530108
1173
46402
SH
DFND
15
46402
0
0
RELX PLC
SPONSORED ADR
759530108
6
236
SH
DFND
5
236
0
0
RELX PLC
SPONSORED ADR
759530108
326
12917
SH
DFND
5
12913
0
4
RESOURCE CAP CORP
NOTE 8.000% 1/1
76120WAB0
30
30000
SH
DFND
14
30000
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
939
57155
SH
DFND
14
55810
0
1345
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
765
39534
SH
DFND
14
35834
0
3700
ROYCE VALUE TR INC
COM
780910105
86
5796
SH
DFND
12
5796
0
0
ROYCE VALUE TR INC
COM
780910105
396
26818
SH
DFND
14
26818
0
0
ROYCE VALUE TR INC
COM
780910105
35
2353
SH
DFND
15
0
0
2353
ROYCE VALUE TR INC
COM
780910105
104
7015
SH
DFND
5
7015
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
340
39801
SH
DFND
14
39801
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
821
8285
SH
DFND
12
8285
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
33
337
SH
DFND
5
337
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
195
2731
SH
DFND
14
2731
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1490
20857
SH
DFND
15
20857
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1034
12667
SH
DFND
12
12667
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
15
179
SH
DFND
14
179
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
12
150
SH
DFND
5
150
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
354
10367
SH
DFND
14
10307
0
60
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
2630
40766
SH
DFND
12
40766
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
430
6665
SH
DFND
14
6091
0
574
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
45
692
SH
DFND
5
692
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
7449
169255
SH
DFND
12
169255
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
399
9077
SH
DFND
14
9077
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3571
54352
SH
DFND
12
54352
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
103
1574
SH
DFND
14
1121
0
453
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1079
16424
SH
DFND
5
16424
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1768
50075
SH
DFND
12
50075
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
343
9705
SH
DFND
14
9590
0
115
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
15
417
SH
DFND
5
417
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
376
3704
SH
DFND
5
3704
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
358
7686
SH
DFND
12
7686
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
438
9406
SH
DFND
14
9406
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
8
163
SH
DFND
5
163
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1224
24977
SH
DFND
14
24846
0
131
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
98
2000
SH
DFND
5
2000
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
272
9083
SH
DFND
12
9083
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
7392
240549
SH
DFND
12
240549
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4906
159633
SH
DFND
14
156993
0
2640
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
120
3913
SH
DFND
5
3913
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
4971
101222
SH
DFND
12
101222
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
17506
356470
SH
DFND
14
356470
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1187
24165
SH
DFND
5
24165
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
918
23276
SH
DFND
14
23276
0
0
SARATOGA INVT CORP
COM NEW
80349A208
418
16763
SH
DFND
14
16763
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
36
300
SH
DFND
5
300
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
818
6814
SH
SOLE
6814
0
0
SENSUS HEATLHCARE INC
COM
81728J109
78
22000
SH
DFND
12
22000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
376
15919
SH
DFND
12
15919
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
64
2700
SH
DFND
14
0
0
2700
SMARTFINANCIAL INC
COM NEW
83190L208
101
4286
SH
DFND
5
4286
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
2856
52989
SH
SOLE
52989
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
33
2000
SH
DFND
12
2000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
86
5239
SH
DFND
14
5239
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1145
70000
SH
DFND
5
70000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
167
13708
SH
DFND
14
2708
0
11000
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2204
150330
SH
DFND
14
129900
0
20430
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
13
920
SH
DFND
5
920
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
73
4985
SH
DFND
5
3985
1000
0
STONECASTLE FINL CORP
COM
861780104
111
4992
SH
DFND
12
4992
0
0
STONECASTLE FINL CORP
COM
861780104
486
21788
SH
DFND
14
21488
0
300
TARENA INTL INC
SPONSORED ADS
876108101
242
123433
SH
DFND
14
123433
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
767
40224
SH
DFND
14
40124
0
100
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
14
750
SH
DFND
5
750
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
423
30528
SH
DFND
14
30528
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
21
1500
SH
DFND
5
1500
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
1522
165564
SH
DFND
14
157895
0
7669
TEMPLETON EMERG MKTS INCOME
COM
880192109
166
18019
SH
DFND
5
18019
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
241
39301
SH
DFND
14
39301
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
33
1850
SH
DFND
12
1850
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
402
22428
SH
DFND
14
22278
0
150
TORTOISE ENERGY INFRA CORP
COM
89147L100
13
749
SH
DFND
5
749
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
427
25185
SH
DFND
14
25185
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
888
54165
SH
DFND
14
37413
0
16752
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
44
3972
SH
DFND
12
3972
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
48
4350
SH
DFND
14
4350
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
631
57550
SH
DFND
15
46700
0
10850
TRISTATE CAP HLDGS INC
COM
89678F100
2414
92401
SH
DFND
15
92401
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
400
1200
SH
DFND
14
1200
0
0
VANECK VECTORS ETF TRUST
SHORT HIGH YIELD
92189F387
8
300
SH
DFND
12
300
0
0
VANECK VECTORS ETF TRUST
SHORT HIGH YIELD
92189F387
10450
414687
SH
DFND
14
409103
0
5584
VANECK VECTORS ETF TRUST
BDC INCOME ETF
92189F411
696
41563
SH
DFND
14
37478
0
4085
VANECK VECTORS ETF TRUST
BDC INCOME ETF
92189F411
10
620
SH
DFND
5
620
0
0
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
426
21078
SH
DFND
12
21078
0
0
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
1063
52547
SH
DFND
14
51647
0
900
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
6
300
SH
DFND
5
300
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR INTL
92189F593
422
13172
SH
DFND
14
13172
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
4792
27480
SH
DFND
12
27480
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
44
254
SH
DFND
14
254
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
501
3986
SH
DFND
12
3986
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1578
11352
SH
DFND
14
11352
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
190
1149
SH
DFND
14
1149
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
249
1500
SH
DFND
5
1500
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2431
18685
SH
DFND
12
18685
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1245
9573
SH
DFND
14
9573
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1410
9595
SH
DFND
12
9595
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
101
688
SH
DFND
14
688
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
3
21
SH
DFND
5
21
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
339
5309
SH
DFND
12
5309
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1211
18984
SH
DFND
14
18984
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
209
2898
SH
DFND
12
2898
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1031
14304
SH
DFND
14
14304
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
49
989
SH
DFND
12
989
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8630
175112
SH
DFND
14
175112
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
42
843
SH
DFND
5
843
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4646
76379
SH
DFND
12
76379
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
189
3104
SH
DFND
14
3104
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
131
2160
SH
DFND
5
1670
490
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
11597
190651
SH
DFND
5
190311
0
340
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
187
1276
SH
DFND
14
1101
0
175
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
18
123
SH
DFND
15
123
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2041
13097
SH
DFND
12
13097
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
7
47
SH
DFND
15
47
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
473
4220
SH
DFND
12
4220
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2
19
SH
DFND
14
19
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
39
350
SH
DFND
15
350
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1600
8841
SH
DFND
12
8841
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
109
605
SH
DFND
14
605
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
60
333
SH
DFND
15
333
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
58863
325337
SH
DFND
5
325337
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
570
3150
SH
DFND
5
0
3150
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4339
65844
SH
DFND
12
65844
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
22979
348701
SH
DFND
14
345039
0
3662
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
871
13220
SH
DFND
5
12925
0
295
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
44
298
SH
DFND
14
298
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
958
6497
SH
DFND
5
6497
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
7043
132460
SH
DFND
12
132460
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1190
22387
SH
DFND
14
22387
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
306
5761
SH
DFND
5
5761
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
16522
310743
SH
DFND
5
301348
0
9395
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
320
3847
SH
DFND
5
3739
0
108
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
36
675
SH
DFND
12
675
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
20179
376899
SH
DFND
14
375997
0
902
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
13
12000
SH
DFND
14
12000
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
143
2711
SH
DFND
12
2711
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
592
11255
SH
DFND
14
11255
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
355
7236
SH
DFND
12
7236
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
201
4091
SH
DFND
14
4091
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
406
8029
SH
DFND
14
8029
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
3690
108614
SH
DFND
12
108614
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
272
34000
SH
DFND
14
34000
0
0
CYRUSONE INC
COM
23283R100
114
1738
SH
DFND
12
1738
0
0
CYRUSONE INC
COM
23283R100
2081
31806
SH
DFND
14
31753
0
53
CYRUSONE INC
COM
23283R100
2872
43900
SH
DFND
15
43900
0
0
CYRUSONE INC
COM
23283R100
417
6375
SH
DFND
5
6355
0
20
DBX ETF TR
XTRACK MSCI EAFE
233051200
3360
99455
SH
DFND
12
99455
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
987
29225
SH
DFND
14
29105
0
120
DBX ETF TR
XTRACK MSCI EAFE
233051200
344
10178
SH
DFND
15
10178
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
360
10667
SH
DFND
5
10667
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
88
1747
SH
DFND
12
1747
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
161
3197
SH
DFND
14
3078
0
119
DBX ETF TR
XTRACK MSCI EURP
233051853
300
9633
SH
DFND
12
9633
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
239
7664
SH
DFND
14
7664
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1168
39417
SH
DFND
12
39417
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3
115
SH
DFND
14
115
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
822
27743
SH
DFND
5
27743
0
0
D R HORTON INC
COM
23331A109
1145
21708
SH
DFND
12
21708
0
0
D R HORTON INC
COM
23331A109
1231
23329
SH
DFND
14
22929
0
400
D R HORTON INC
COM
23331A109
5167
97960
SH
DFND
15
97960
0
0
D R HORTON INC
COM
23331A109
594
11270
SH
DFND
5
11021
249
0
D R HORTON INC
COM
23331A109
9096
172429
SH
DFND
5
169548
0
2881
DTE ENERGY CO
COM
233331107
51
392
SH
DFND
12
392
0
0
DTE ENERGY CO
COM
233331107
368
2834
SH
DFND
14
2523
0
311
DTE ENERGY CO
COM
233331107
65
500
SH
DFND
15
0
0
500
DTE ENERGY CO
COM
233331107
265
2037
SH
DFND
5
2037
0
0
DTE ENERGY CO
COM
233331107
795
6120
SH
DFND
5
6114
0
6
DXC TECHNOLOGY CO
COM
23355L106
369
9808
SH
DFND
12
9808
0
0
DXC TECHNOLOGY CO
COM
23355L106
213
5656
SH
DFND
14
5656
0
0
DXC TECHNOLOGY CO
COM
23355L106
100
2653
SH
DFND
15
1984
0
669
DXC TECHNOLOGY CO
COM
23355L106
559
14874
SH
DFND
5
14841
0
33
DXC TECHNOLOGY CO
COM
23355L106
145
3863
SH
DFND
5
2026
1837
0
DANAHER CORPORATION
COM
235851102
3014
19638
SH
DFND
12
19638
0
0
DANAHER CORPORATION
COM
235851102
24953
162585
SH
DFND
14
133910
0
28675
DANAHER CORPORATION
COM
235851102
79696
519257
SH
DFND
15
519257
0
0
DANAHER CORPORATION
COM
235851102
45353
295497
SH
DFND
5
294033
0
1464
DANAHER CORPORATION
COM
235851102
5594
36448
SH
DFND
5
16642
19781
25
DARDEN RESTAURANTS INC
COM
237194105
396
3634
SH
DFND
12
3634
0
0
DARDEN RESTAURANTS INC
COM
237194105
1616
14820
SH
DFND
14
11820
0
3000
DARDEN RESTAURANTS INC
COM
237194105
106
969
SH
DFND
15
969
0
0
DARDEN RESTAURANTS INC
COM
237194105
2615
23985
SH
DFND
5
0
23985
0
DARDEN RESTAURANTS INC
COM
237194105
2367
21717
SH
DFND
5
21717
0
0
DARLING INGREDIENTS INC
COM
237266101
11
386
SH
DFND
12
386
0
0
DARLING INGREDIENTS INC
COM
237266101
1398
49775
SH
DFND
14
49775
0
0
DARLING INGREDIENTS INC
COM
237266101
38
1347
SH
DFND
15
1347
0
0
DARLING INGREDIENTS INC
COM
237266101
3244
115515
SH
DFND
5
114165
0
1350
DARLING INGREDIENTS INC
COM
237266101
602
21448
SH
DFND
5
21448
0
0
DAVITA INC
COM
23918K108
155
2072
SH
DFND
12
2072
0
0
DAVITA INC
COM
23918K108
410
5468
SH
DFND
14
5468
0
0
DAVITA INC
COM
23918K108
2882
38405
SH
DFND
15
38405
0
0
DAVITA INC
COM
23918K108
207
2757
SH
DFND
5
2757
0
0
DEERE & CO
COM
244199105
3677
21225
SH
DFND
12
21225
0
0
DEERE & CO
COM
244199105
10003
57736
SH
DFND
14
51155
0
6581
DEERE & CO
COM
244199105
478
2759
SH
DFND
15
2759
0
0
DEERE & CO
COM
244199105
1076
6208
SH
DFND
5
4242
1960
6
DEERE & CO
COM
244199105
16595
95779
SH
DFND
5
95342
0
437
DELEK US HLDGS INC NEW
COM
24665A103
47
1409
SH
DFND
12
1409
0
0
DELEK US HLDGS INC NEW
COM
24665A103
170
5059
SH
DFND
14
5059
0
0
DELEK US HLDGS INC NEW
COM
24665A103
732
21819
SH
DFND
15
21819
0
0
DELEK US HLDGS INC NEW
COM
24665A103
6
170
SH
DFND
5
170
0
0
DELEK US HLDGS INC NEW
COM
24665A103
18
547
SH
DFND
5
547
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5
94
SH
DFND
12
94
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
988
19219
SH
DFND
14
19219
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10
200
SH
DFND
15
0
0
200
DELL TECHNOLOGIES INC
CL C
24703L202
64
1248
SH
DFND
5
0
1239
9
DELL TECHNOLOGIES INC
CL C
24703L202
537
10454
SH
DFND
5
10454
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1895
32397
SH
DFND
12
32397
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20202
345452
SH
DFND
14
341951
0
3501
DELTA AIR LINES INC DEL
COM NEW
247361702
102717
1756440
SH
DFND
15
1756198
0
242
DELTA AIR LINES INC DEL
COM NEW
247361702
2625
44893
SH
DFND
5
33352
11144
397
DELTA AIR LINES INC DEL
COM NEW
247361702
18720
320113
SH
DFND
5
317567
0
2546
DELUXE CORP
COM
248019101
10
207
SH
DFND
12
207
0
0
DELUXE CORP
COM
248019101
8
160
SH
DFND
14
160
0
0
DELUXE CORP
COM
248019101
681
13642
SH
DFND
15
13642
0
0
DELUXE CORP
COM
248019101
1445
28940
SH
DFND
5
6975
0
21965
DELUXE CORP
COM
248019101
78
1565
SH
DFND
5
1120
0
445
DENTSPLY SIRONA INC
COM
24906P109
591
10439
SH
DFND
12
10439
0
0
DENTSPLY SIRONA INC
COM
24906P109
27
475
SH
DFND
14
475
0
0
DENTSPLY SIRONA INC
COM
24906P109
127
2237
SH
DFND
5
2237
0
0
DENTSPLY SIRONA INC
COM
24906P109
6
104
SH
DFND
5
69
35
0
DERMIRA INC
COM
24983L104
2
100
SH
DFND
12
100
0
0
DERMIRA INC
COM
24983L104
543
35831
SH
DFND
14
35831
0
0
DERMIRA INC
COM
24983L104
6
402
SH
DFND
15
402
0
0
DESCARTES SYS GROUP INC
COM
249906108
222
5205
SH
DFND
12
5205
0
0
DESCARTES SYS GROUP INC
COM
249906108
1
25
SH
DFND
14
25
0
0
DESCARTES SYS GROUP INC
COM
249906108
559
13082
SH
DFND
5
2912
0
10170
DEVON ENERGY CORP NEW
COM
25179M103
28
1071
SH
DFND
12
1071
0
0
DEVON ENERGY CORP NEW
COM
25179M103
442
17004
SH
DFND
14
12504
0
4500
DEVON ENERGY CORP NEW
COM
25179M103
764
29400
SH
DFND
15
29400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16227
624829
SH
DFND
5
624829
0
0
DEXCOM INC
COM
252131107
820
3747
SH
DFND
12
3747
0
0
DEXCOM INC
COM
252131107
1484
6783
SH
DFND
14
6508
0
275
DEXCOM INC
COM
252131107
6669
30490
SH
DFND
15
30490
0
0
DEXCOM INC
COM
252131107
10
46
SH
DFND
5
36
10
0
DEXCOM INC
COM
252131107
1220
5577
SH
DFND
5
5566
0
11
DIAGEO P L C
SPON ADR NEW
25243Q205
1416
8407
SH
DFND
12
8407
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
13109
77832
SH
DFND
14
68481
0
9351
DIAGEO P L C
SPON ADR NEW
25243Q205
936
5555
SH
DFND
15
1418
0
4137
DIAGEO P L C
SPON ADR NEW
25243Q205
5537
32878
SH
DFND
5
32865
0
13
DIAGEO P L C
SPON ADR NEW
25243Q205
341
2023
SH
DFND
5
2023
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
72
10000
SH
DFND
14
10000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
292
SH
DFND
5
0
292
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4
521
SH
DFND
5
521
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
337
3628
SH
DFND
12
3628
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
794
8551
SH
DFND
14
8206
0
345
DIAMONDBACK ENERGY INC
COM
25278X109
298
3204
SH
DFND
5
3204
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2300
207616
SH
DFND
15
207616
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
64
SH
DFND
5
64
0
0
DIGITAL RLTY TR INC
COM
253868103
9954
83128
SH
DFND
12
83128
0
0
DIGITAL RLTY TR INC
COM
253868103
6257
52256
SH
DFND
14
45355
0
6901
DIGITAL RLTY TR INC
COM
253868103
4706
39300
SH
DFND
15
39300
0
0
DIGITAL RLTY TR INC
COM
253868103
1072
8951
SH
DFND
5
2298
6653
0
DIGITAL RLTY TR INC
COM
253868103
15409
128685
SH
DFND
5
128556
0
129
DILLARDS INC
CL A
254067101
556
7569
SH
DFND
15
7569
0
0
DIODES INC
COM
254543101
31
542
SH
DFND
12
542
0
0
DIODES INC
COM
254543101
418
7413
SH
DFND
14
7413
0
0
DIODES INC
COM
254543101
683
12121
SH
DFND
15
12121
0
0
DIODES INC
COM
254543101
142
2523
SH
DFND
5
2523
0
0
DISNEY WALT CO
COM DISNEY
254687106
14402
99579
SH
DFND
12
99579
0
0
DISNEY WALT CO
COM DISNEY
254687106
62876
434737
SH
DFND
14
372909
0
61827
DISNEY WALT CO
COM DISNEY
254687106
16329
112901
SH
DFND
15
101921
0
10980
DISNEY WALT CO
COM DISNEY
254687106
15202
105109
SH
DFND
5
49091
52383
3635
DISNEY WALT CO
COM DISNEY
254687106
136233
941941
SH
DFND
5
901929
0
40012
DISNEY WALT CO
COM
254687106
434
3000
SH
Put
DFND
12
0
0
0
DISCOVERY INC
COM SER A
25470F104
417
12725
SH
DFND
12
12725
0
0
DISCOVERY INC
COM SER A
25470F104
2476
75638
SH
DFND
14
71915
0
3723
DISCOVERY INC
COM SER A
25470F104
2794
85350
SH
DFND
15
85350
0
0
DISCOVERY INC
COM SER A
25470F104
0
13
SH
DFND
5
13
0
0
DISCOVERY INC
COM SER A
25470F104
320
9781
SH
DFND
5
9761
0
20
DISCOVERY INC
COM SER C
25470F302
35
1160
SH
DFND
12
1160
0
0
DISCOVERY INC
COM SER C
25470F302
8359
274159
SH
DFND
14
271710
0
2449
DISCOVERY INC
COM SER C
25470F302
72077
2363955
SH
DFND
15
2363955
0
0
DISCOVERY INC
COM SER C
25470F302
361
11845
SH
DFND
5
11721
124
0
DISCOVERY INC
COM SER C
25470F302
4416
144847
SH
DFND
5
142619
0
2228
DISH NETWORK CORP
CL A
25470M109
16
454
SH
DFND
12
454
0
0
DISH NETWORK CORP
CL A
25470M109
59
1676
SH
DFND
14
1668
0
8
DISH NETWORK CORP
CL A
25470M109
1442
40659
SH
DFND
15
40659
0
0
DISH NETWORK CORP
CL A
25470M109
64
1804
SH
DFND
5
1516
0
288
DISH NETWORK CORP
CL A
25470M109
5
140
SH
DFND
5
60
80
0
DISCOVER FINL SVCS
COM
254709108
473
5576
SH
DFND
12
5576
0
0
DISCOVER FINL SVCS
COM
254709108
24894
293497
SH
DFND
14
288998
0
4498
DISCOVER FINL SVCS
COM
254709108
137478
1620818
SH
DFND
15
1620603
0
215
DISCOVER FINL SVCS
COM
254709108
35629
420056
SH
DFND
5
351400
0
68656
DISCOVER FINL SVCS
COM
254709108
2610
30767
SH
DFND
5
28035
520
2212
DIRTT ENVIRONMENTAL SOLUT LT
COM
25490H106
34
10200
SH
DFND
14
10200
0
0
DIXIE GROUP INC
CL A
255519100
46
40000
SH
DFND
14
0
0
40000
DOCUSIGN INC
COM
256163106
8
106
SH
DFND
12
106
0
0
DOCUSIGN INC
COM
256163106
1384
18673
SH
DFND
14
18673
0
0
DOCUSIGN INC
COM
256163106
274
3695
SH
DFND
5
3695
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
94
1362
SH
DFND
12
1362
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
455
6613
SH
DFND
14
6458
0
155
DOLBY LABORATORIES INC
COM CL A
25659T107
75
1086
SH
DFND
5
1086
0
0
DOLLAR GEN CORP NEW
COM
256677105
859
5510
SH
DFND
12
5510
0
0
DOLLAR GEN CORP NEW
COM
256677105
37157
238219
SH
DFND
14
236639
0
1580
DOLLAR GEN CORP NEW
COM
256677105
28
178
SH
DFND
15
178
0
0
DOLLAR GEN CORP NEW
COM
256677105
5972
38287
SH
DFND
5
34806
0
3481
DOLLAR GEN CORP NEW
COM
256677105
456
2924
SH
DFND
5
2859
0
65
DOLLAR TREE INC
COM
256746108
259
2755
SH
DFND
12
2755
0
0
DOLLAR TREE INC
COM
256746108
13167
140002
SH
DFND
14
102993
0
37009
DOLLAR TREE INC
COM
256746108
1207
12830
SH
DFND
15
12830
0
0
DOLLAR TREE INC
COM
256746108
71
751
SH
DFND
5
657
60
34
DOLLAR TREE INC
COM
256746108
2103
22363
SH
DFND
5
22281
0
82
DOMINION ENERGY INC
COM
25746U109
6014
72618
SH
DFND
12
72618
0
0
DOMINION ENERGY INC
COM
25746U109
48649
587411
SH
DFND
14
576656
0
10755
DOMINION ENERGY INC
COM
25746U109
9492
114608
SH
DFND
15
114108
0
500
DOMINION ENERGY INC
COM
25746U109
29915
361209
SH
DFND
5
360510
0
699
DOMINION ENERGY INC
COM
25746U109
4843
58473
SH
DFND
5
33396
25077
0
DOMINOS PIZZA INC
COM
25754A201
77
261
SH
DFND
12
261
0
0
DOMINOS PIZZA INC
COM
25754A201
1111
3782
SH
DFND
14
3782
0
0
DOMINOS PIZZA INC
COM
25754A201
1245
4237
SH
DFND
15
4237
0
0
DOMINOS PIZZA INC
COM
25754A201
16
54
SH
DFND
5
54
0
0
DOMTAR CORP
COM NEW
257559203
487
12738
SH
DFND
14
12500
0
238
DOMTAR CORP
COM NEW
257559203
8
210
SH
DFND
15
210
0
0
DOMTAR CORP
COM NEW
257559203
2
40
SH
DFND
5
40
0
0
DOMTAR CORP
COM NEW
257559203
3
86
SH
DFND
5
0
86
0
DONALDSON INC
COM
257651109
9
164
SH
DFND
12
164
0
0
DONALDSON INC
COM
257651109
227
3939
SH
DFND
14
3939
0
0
DONALDSON INC
COM
257651109
470
8150
SH
DFND
15
4450
0
3700
DONALDSON INC
COM
257651109
81
1400
SH
DFND
5
1400
0
0
DONEGAL GROUP INC
CL A
257701201
391
26400
SH
DFND
14
20400
0
6000
DONEGAL GROUP INC
CL A
257701201
2
126
SH
DFND
5
126
0
0
DORMAN PRODUCTS INC
COM
258278100
152
2006
SH
DFND
12
2006
0
0
DORMAN PRODUCTS INC
COM
258278100
207
2732
SH
DFND
14
2732
0
0
DORMAN PRODUCTS INC
COM
258278100
3156
41675
SH
DFND
5
38515
0
3160
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2777
140541
SH
DFND
12
140541
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1708
86451
SH
DFND
14
84202
0
2250
DOUGLAS EMMETT INC
COM
25960P109
32
721
SH
DFND
12
721
0
0
DOUGLAS EMMETT INC
COM
25960P109
232
5278
SH
DFND
14
5278
0
0
DOUGLAS EMMETT INC
COM
25960P109
20
462
SH
DFND
5
462
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
305
5550
SH
DFND
5
0
0
5550
DOVER CORP
COM
260003108
431
3739
SH
DFND
12
3739
0
0
DOVER CORP
COM
260003108
1504
13050
SH
DFND
14
12678
0
372
DOVER CORP
COM
260003108
235
2040
SH
DFND
15
2040
0
0
DOVER CORP
COM
260003108
2554
22155
SH
DFND
5
22136
0
19
DOVER CORP
COM
260003108
394
3415
SH
DFND
5
3368
29
18
DOW INC
COM
260557103
9092
166125
SH
DFND
12
166125
0
0
DOW INC
COM
260557103
7683
140379
SH
DFND
14
131438
0
8941
DOW INC
COM
260557103
2351
42957
SH
DFND
15
24812
0
18145
DOW INC
COM
260557103
3524
64390
SH
DFND
5
42339
21938
113
DOW INC
COM
260557103
18238
333244
SH
DFND
5
332875
0
369
DRIL QUIP INC
COM
262037104
40
857
SH
DFND
12
857
0
0
DRIL QUIP INC
COM
262037104
10
217
SH
DFND
14
217
0
0
DRIL QUIP INC
COM
262037104
1
26
SH
DFND
5
0
26
0
DRIL QUIP INC
COM
262037104
833
17761
SH
DFND
5
17761
0
0
DRIVE SHACK INC
COM
262077100
37
10000
SH
DFND
12
10000
0
0
DRIVE SHACK INC
COM
262077100
7
2000
SH
DFND
5
0
0
2000
DUKE ENERGY CORP NEW
COM NEW
26441C204
11837
129774
SH
DFND
12
129774
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37212
407978
SH
DFND
14
395247
0
12732
DUKE ENERGY CORP NEW
COM NEW
26441C204
4669
51191
SH
DFND
15
47656
0
3535
DUKE ENERGY CORP NEW
COM NEW
26441C204
4915
53885
SH
DFND
5
27852
25030
1003
DUKE ENERGY CORP NEW
COM NEW
26441C204
28443
311842
SH
DFND
5
309681
0
2161
DUKE REALTY CORP
COM NEW
264411505
97
2789
SH
DFND
12
2789
0
0
DUKE REALTY CORP
COM NEW
264411505
475
13694
SH
DFND
14
13694
0
0
DUKE REALTY CORP
COM NEW
264411505
305
8796
SH
DFND
5
0
8796
0
DUKE REALTY CORP
COM NEW
264411505
898
25913
SH
DFND
5
25913
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
22
285
SH
DFND
12
285
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
196
2593
SH
DFND
14
2593
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
57
751
SH
DFND
15
751
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1019
13484
SH
DFND
5
13368
0
116
DUNKIN BRANDS GROUP INC
COM
265504100
55
733
SH
DFND
5
733
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5464
85101
SH
DFND
12
85101
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7689
119761
SH
DFND
14
107783
0
11978
DUPONT DE NEMOURS INC
COM
26614N102
3220
50151
SH
DFND
15
29151
0
21000
DUPONT DE NEMOURS INC
COM
26614N102
12909
201077
SH
DFND
5
200824
0
253
DUPONT DE NEMOURS INC
COM
26614N102
3838
59776
SH
DFND
5
42053
17610
113
DUPONT DE NEMOURS INC
COM
26614N102
552
8600
SH
Call
DFND
14
0
0
0
DYCOM INDS INC
COM
267475101
7
148
SH
DFND
12
148
0
0
DYCOM INDS INC
COM
267475101
924
19591
SH
DFND
14
19591
0
0
DYCOM INDS INC
COM
267475101
2
50
SH
DFND
5
50
0
0
DYCOM INDS INC
COM
267475101
162
3438
SH
DFND
5
3354
0
84
EOG RES INC
COM
26875P101
1413
16867
SH
DFND
12
16867
0
0
EOG RES INC
COM
26875P101
1566
18697
SH
DFND
14
18547
0
150
EOG RES INC
COM
26875P101
8
100
SH
DFND
15
100
0
0
EOG RES INC
COM
26875P101
1243
14838
SH
DFND
5
5489
9349
0
EOG RES INC
COM
26875P101
10640
127031
SH
DFND
5
126946
0
85
EQT CORP
COM
26884L109
9
837
SH
DFND
12
837
0
0
EQT CORP
COM
26884L109
24
2246
SH
DFND
14
2246
0
0
EQT CORP
COM
26884L109
140
12802
SH
DFND
5
12742
0
60
EQT CORP
COM
26884L109
2
151
SH
DFND
5
151
0
0
EPR PPTYS
COM SH BEN INT
26884U109
82
1155
SH
DFND
12
1155
0
0
EPR PPTYS
COM SH BEN INT
26884U109
71
1006
SH
DFND
14
967
0
39
EPR PPTYS
COM SH BEN INT
26884U109
1632
23100
SH
DFND
15
23100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
76
1077
SH
DFND
5
1077
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
146
8543
SH
DFND
12
8543
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
518
30254
SH
DFND
14
28880
0
1374
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
42
2428
SH
DFND
5
2428
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
62
1356
SH
DFND
12
1356
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
104
2284
SH
DFND
14
2284
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
47010
1036148
SH
DFND
15
408526
0
627622
E TRADE FINANCIAL CORP
COM NEW
269246401
323
7130
SH
DFND
5
6961
0
169
EVO PMTS INC
CL A COM
26927E104
10
384
SH
DFND
14
384
0
0
EVO PMTS INC
CL A COM
26927E104
2229
84381
SH
DFND
15
84381
0
0
EVO PMTS INC
CL A COM
26927E104
4
164
SH
DFND
5
164
0
0
EAGLE MATERIALS INC
COM
26969P108
118
1297
SH
DFND
12
1297
0
0
EAGLE MATERIALS INC
COM
26969P108
51
562
SH
DFND
14
562
0
0
EAGLE MATERIALS INC
COM
26969P108
2714
29931
SH
DFND
15
29931
0
0
EAGLE MATERIALS INC
COM
26969P108
2339
25796
SH
DFND
5
25796
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
11
177
SH
DFND
12
177
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1093
18200
SH
DFND
5
18200
0
0
EAST WEST BANCORP INC
COM
27579R104
86
1768
SH
DFND
12
1768
0
0
EAST WEST BANCORP INC
COM
27579R104
448
9199
SH
DFND
14
9109
0
90
EAST WEST BANCORP INC
COM
27579R104
945
19407
SH
DFND
15
19407
0
0
EAST WEST BANCORP INC
COM
27579R104
97
1999
SH
DFND
5
1679
0
320
EAST WEST BANCORP INC
COM
27579R104
3138
64438
SH
DFND
5
47907
0
16531
EASTERLY GOVT PPTYS INC
COM
27616P103
175
7374
SH
DFND
12
7374
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1587
66894
SH
DFND
14
66227
0
667
EASTERLY GOVT PPTYS INC
COM
27616P103
3591
151335
SH
DFND
5
151335
0
0
EASTGROUP PPTY INC
COM
277276101
31
237
SH
DFND
12
237
0
0
EASTGROUP PPTY INC
COM
277276101
416
3134
SH
DFND
14
3034
0
100
EASTGROUP PPTY INC
COM
277276101
3449
26000
SH
DFND
15
26000
0
0
EASTGROUP PPTY INC
COM
277276101
15
113
SH
DFND
5
113
0
0
EASTGROUP PPTY INC
COM
277276101
49
370
SH
DFND
5
370
0
0
EASTMAN CHEMICAL CO
COM
277432100
433
5460
SH
DFND
12
5460
0
0
EASTMAN CHEMICAL CO
COM
277432100
1320
16659
SH
DFND
14
16605
0
54
EASTMAN CHEMICAL CO
COM
277432100
4
54
SH
DFND
15
54
0
0
EASTMAN CHEMICAL CO
COM
277432100
295
3719
SH
DFND
5
2587
1115
17
EASTMAN CHEMICAL CO
COM
277432100
4072
51374
SH
DFND
5
51374
0
0
EATON VANCE CORP
COM NON VTG
278265103
75
1615
SH
DFND
12
1615
0
0
EATON VANCE CORP
COM NON VTG
278265103
962
20609
SH
DFND
14
20268
0
341
EATON VANCE CORP
COM NON VTG
278265103
4
92
SH
DFND
15
92
0
0
EBAY INC
COM
278642103
553
15328
SH
DFND
12
15328
0
0
EBAY INC
COM
278642103
10511
291094
SH
DFND
14
287464
0
3630
EBAY INC
COM
278642103
48839
1352516
SH
DFND
15
498885
0
853631
EBAY INC
COM
278642103
2382
65977
SH
DFND
5
58522
0
7455
EBAY INC
COM
278642103
261
7222
SH
DFND
5
6933
93
196
EBIX INC
COM NEW
278715206
351
10518
SH
DFND
14
10518
0
0
ECHOSTAR CORP
CL A
278768106
512
11818
SH
DFND
15
11818
0
0
ECHOSTAR CORP
CL A
278768106
27
623
SH
DFND
5
623
0
0
ECOLAB INC
COM
278865100
3473
17998
SH
DFND
12
17998
0
0
ECOLAB INC
COM
278865100
10145
52565
SH
DFND
14
52266
0
299
ECOLAB INC
COM
278865100
11459
59377
SH
DFND
15
43825
0
15552
ECOLAB INC
COM
278865100
3281
17000
SH
DFND
5
1958
14162
880
ECOLAB INC
COM
278865100
35748
185230
SH
DFND
5
185044
0
186
EDISON INTL
COM
281020107
205
2712
SH
DFND
12
2712
0
0
EDISON INTL
COM
281020107
569
7543
SH
DFND
14
7543
0
0
EDISON INTL
COM
281020107
2500
33150
SH
DFND
15
33150
0
0
EDISON INTL
COM
281020107
41
539
SH
DFND
5
282
257
0
EDISON INTL
COM
281020107
842
11170
SH
DFND
5
11139
0
31
EDWARDS LIFESCIENCES CORP
COM
28176E108
1494
6406
SH
DFND
12
6406
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2524
10818
SH
DFND
14
10692
0
126
EDWARDS LIFESCIENCES CORP
COM
28176E108
3507
15031
SH
DFND
5
15031
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
176
753
SH
DFND
5
524
229
0
EHEALTH INC
COM
28238P109
13
137
SH
DFND
12
137
0
0
EHEALTH INC
COM
28238P109
475
4944
SH
DFND
14
4944
0
0
EHEALTH INC
COM
28238P109
5
53
SH
DFND
5
53
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
1
3572
SH
DFND
14
3572
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
3
7735
SH
DFND
5
7735
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
275
9335
SH
DFND
12
9335
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3135
106458
SH
DFND
14
105071
0
1387
ELANCO ANIMAL HEALTH INC
COM
28414H103
629
21342
SH
DFND
15
21342
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
127
4314
SH
DFND
5
4314
0
0
ELDORADO RESORTS INC
COM
28470R102
28
463
SH
DFND
12
463
0
0
ELDORADO RESORTS INC
COM
28470R102
21
347
SH
DFND
14
347
0
0
ELDORADO RESORTS INC
COM
28470R102
4555
76380
SH
DFND
15
76380
0
0
ELDORADO RESORTS INC
COM
28470R102
1730
29000
SH
DFND
5
29000
0
0
ELECTRONIC ARTS INC
COM
285512109
832
7738
SH
DFND
12
7738
0
0
ELECTRONIC ARTS INC
COM
285512109
1384
12873
SH
DFND
14
12873
0
0
ELECTRONIC ARTS INC
COM
285512109
6089
56632
SH
DFND
5
32714
0
23918
ELECTRONIC ARTS INC
COM
285512109
149
1388
SH
DFND
5
335
498
555
ELLINGTON FINANCIAL INC
COM
28852N109
403
21971
SH
DFND
14
20700
0
1271
ELLINGTON FINANCIAL INC
COM
28852N109
506
27626
SH
DFND
15
27626
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
24
1300
SH
DFND
5
1300
0
0
EMCOR GROUP INC
COM
29084Q100
99
1147
SH
DFND
12
1147
0
0
EMCOR GROUP INC
COM
29084Q100
191
2218
SH
DFND
14
2218
0
0
EMCOR GROUP INC
COM
29084Q100
2
23
SH
DFND
5
23
0
0
EMCOR GROUP INC
COM
29084Q100
81
933
SH
DFND
5
933
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11
212
SH
DFND
12
212
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
55
1013
SH
DFND
14
1013
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2254
41784
SH
DFND
15
41784
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7
130
SH
DFND
5
130
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
81
1508
SH
DFND
5
1478
0
30
EMERSON ELEC CO
COM
291011104
1907
25000
SH
DFND
12
25000
0
0
EMERSON ELEC CO
COM
291011104
11335
148633
SH
DFND
14
146149
0
2484
EMERSON ELEC CO
COM
291011104
6704
87905
SH
DFND
15
62265
0
25640
EMERSON ELEC CO
COM
291011104
4965
65100
SH
DFND
5
21865
42235
1000
EMERSON ELEC CO
COM
291011104
18528
242960
SH
DFND
5
242711
0
249
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
2249
213167
SH
DFND
15
213167
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
1
80
SH
DFND
5
80
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
576
13789
SH
DFND
15
13789
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1
25
SH
DFND
5
25
0
0
ENBRIDGE INC
COM
29250N105
3357
84404
SH
DFND
12
84404
0
0
ENBRIDGE INC
COM
29250N105
65443
1645541
SH
DFND
14
1612238
0
33303
ENBRIDGE INC
COM
29250N105
86011
2162719
SH
DFND
15
2159371
0
3348
ENBRIDGE INC
COM
29250N105
2061
51823
SH
DFND
5
45906
4838
1079
ENBRIDGE INC
COM
29250N105
27893
701355
SH
DFND
5
696624
0
4731
ENCANA CORP
COM
292505104
0
6
SH
DFND
12
6
0
0
ENCANA CORP
COM
292505104
938
199983
SH
DFND
14
198983
0
1000
ENCANA CORP
COM
292505104
189
40355
SH
DFND
15
40355
0
0
ENCANA CORP
COM
292505104
898
191466
SH
DFND
5
189000
0
2466
ENCANA CORP
COM
292505104
48
10228
SH
DFND
5
10228
0
0
ENCANA CORP
COM
292505104
350
74700
SH
Call
DFND
14
0
0
0
ENCORE CAP GROUP INC
COM
292554102
578
16346
SH
DFND
15
16346
0
0
ENCORE CAP GROUP INC
COM
292554102
0
10
SH
DFND
5
10
0
0
ENCORE WIRE CORP
COM
292562105
186
3249
SH
DFND
12
3249
0
0
ENCORE WIRE CORP
COM
292562105
92
1601
SH
DFND
5
1601
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
317
4578
SH
DFND
12
4578
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11
153
SH
DFND
14
153
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
45
645
SH
DFND
15
645
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
288
4156
SH
DFND
5
4156
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11
213
SH
DFND
12
213
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
51
1016
SH
DFND
14
1016
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4
80
SH
DFND
15
80
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
44
874
SH
DFND
5
755
119
0
ENERGIZER HLDGS INC NEW
COM
29272W109
278
5535
SH
DFND
5
5535
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
278
21654
SH
DFND
12
21654
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5054
393892
SH
DFND
14
389623
0
4269
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
167
13003
SH
DFND
15
13003
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
93
7256
SH
DFND
5
4376
2880
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
453
35336
SH
DFND
5
35336
0
0
ENERSYS
COM
29275Y102
19
258
SH
DFND
12
258
0
0
ENERSYS
COM
29275Y102
227
3038
SH
DFND
14
3038
0
0
ENERSYS
COM
29275Y102
23455
313450
SH
DFND
15
313450
0
0
ENERSYS
COM
29275Y102
314
4199
SH
DFND
5
4199
0
0
ENERSYS
COM
29275Y102
1414
18901
SH
DFND
5
18626
0
275
ENPRO INDS INC
COM
29355X107
8
117
SH
DFND
12
117
0
0
ENPRO INDS INC
COM
29355X107
167
2499
SH
DFND
14
2499
0
0
ENPRO INDS INC
COM
29355X107
32
483
SH
DFND
15
483
0
0
ENPRO INDS INC
COM
29355X107
6
94
SH
DFND
5
94
0
0
ENTEGRIS INC
COM
29362U104
156
3116
SH
DFND
12
3116
0
0
ENTEGRIS INC
COM
29362U104
81
1624
SH
DFND
14
1624
0
0
ENTEGRIS INC
COM
29362U104
2889
57670
SH
DFND
5
57670
0
0
ENTERGY CORP NEW
COM
29364G103
23
194
SH
DFND
12
194
0
0
ENTERGY CORP NEW
COM
29364G103
766
6397
SH
DFND
14
6278
0
119
ENTERGY CORP NEW
COM
29364G103
27
224
SH
DFND
15
224
0
0
ENTERGY CORP NEW
COM
29364G103
28
230
SH
DFND
5
200
30
0
ENTERGY CORP NEW
COM
29364G103
718
5991
SH
DFND
5
5978
0
13
ENTERPRISE PRODS PARTNERS L
COM
293792107
1966
69803
SH
DFND
12
69803
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
10773
382547
SH
DFND
14
376606
0
5941
ENTERPRISE PRODS PARTNERS L
COM
293792107
587
20850
SH
DFND
15
18850
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
84
2985
SH
DFND
5
0
385
2600
ENTERPRISE PRODS PARTNERS L
COM
293792107
2188
77707
SH
DFND
5
77707
0
0
ENVESTNET INC
COM
29404K106
706
10138
SH
DFND
12
10138
0
0
ENVESTNET INC
COM
29404K106
10
148
SH
DFND
14
148
0
0
ENVESTNET INC
COM
29404K106
2616
37570
SH
DFND
5
37570
0
0
EPAM SYS INC
COM
29414B104
1186
5590
SH
DFND
12
5590
0
0
EPAM SYS INC
COM
29414B104
1119
5277
SH
DFND
14
5277
0
0
EPAM SYS INC
COM
29414B104
17
82
SH
DFND
15
82
0
0
EPAM SYS INC
COM
29414B104
2685
12655
SH
DFND
5
12655
0
0
EPAM SYS INC
COM
29414B104
11
50
SH
DFND
5
50
0
0
EPLUS INC
COM
294268107
118
1400
SH
DFND
14
1400
0
0
EPLUS INC
COM
294268107
3192
37875
SH
DFND
15
37875
0
0
EPLUS INC
COM
294268107
7
86
SH
DFND
5
86
0
0
EQUIFAX INC
COM
294429105
154
1101
SH
DFND
12
1101
0
0
EQUIFAX INC
COM
294429105
62
440
SH
DFND
14
440
0
0
EQUIFAX INC
COM
294429105
98
700
SH
DFND
15
700
0
0
EQUIFAX INC
COM
294429105
3971
28337
SH
DFND
5
28337
0
0
EQUIFAX INC
COM
294429105
985
7033
SH
DFND
5
0
7033
0
EQUINIX INC
COM
29444U700
1196
2049
SH
DFND
12
2049
0
0
EQUINIX INC
COM
29444U700
1627
2787
SH
DFND
14
2787
0
0
EQUINIX INC
COM
29444U700
5662
9700
SH
DFND
15
9700
0
0
EQUINIX INC
COM
29444U700
1896
3248
SH
DFND
5
3242
0
6
EQUINIX INC
COM
29444U700
12
20
SH
DFND
5
9
11
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
9
669
SH
DFND
12
669
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
7
551
SH
DFND
14
551
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2
122
SH
DFND
5
122
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
119
8937
SH
DFND
5
8889
0
48
EQUITY COMWLTH
COM SH BEN INT
294628102
204
6228
SH
DFND
12
6228
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5
141
SH
DFND
14
141
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
428
13051
SH
DFND
15
13051
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
68
2062
SH
DFND
5
2062
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
189
2689
SH
DFND
12
2689
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
90
1283
SH
DFND
14
1283
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2630
37358
SH
DFND
15
37358
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
51
730
SH
DFND
5
730
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2524
35858
SH
DFND
5
35519
0
339
EQUITY RESIDENTIAL
SH BEN INT
29476L107
185
2281
SH
DFND
12
2281
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1201
14848
SH
DFND
14
14848
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
552
6821
SH
DFND
5
184
6624
13
EQUITY RESIDENTIAL
SH BEN INT
29476L107
395
4877
SH
DFND
5
4861
0
16
ERIE INDTY CO
CL A
29530P102
162
978
SH
DFND
14
978
0
0
ERIE INDTY CO
CL A
29530P102
3328
20050
SH
DFND
5
20050
0
0
ESCO TECHNOLOGIES INC
COM
296315104
20
220
SH
DFND
12
220
0
0
ESCO TECHNOLOGIES INC
COM
296315104
279
3014
SH
DFND
5
159
0
2855
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2253
90802
SH
DFND
15
90802
0
0
ESSEX PPTY TR INC
COM
297178105
116
385
SH
DFND
12
385
0
0
ESSEX PPTY TR INC
COM
297178105
307
1020
SH
DFND
14
1020
0
0
ESSEX PPTY TR INC
COM
297178105
3249
10800
SH
DFND
15
10800
0
0
ESSEX PPTY TR INC
COM
297178105
190
632
SH
DFND
5
631
0
1
ESSEX PPTY TR INC
COM
297178105
11
36
SH
DFND
5
27
9
0
ETSY INC
COM
29786A106
48
1081
SH
DFND
12
1081
0
0
ETSY INC
COM
29786A106
268
6058
SH
DFND
14
5808
0
250
ETSY INC
COM
29786A106
111
2506
SH
DFND
5
2506
0
0
EURONET WORLDWIDE INC
COM
298736109
91
579
SH
DFND
12
579
0
0
EURONET WORLDWIDE INC
COM
298736109
1674
10625
SH
DFND
14
10468
0
157
EURONET WORLDWIDE INC
COM
298736109
18
112
SH
DFND
5
112
0
0
EVERCORE INC
CLASS A
29977A105
123
1648
SH
DFND
12
1648
0
0
EVERCORE INC
CLASS A
29977A105
56
754
SH
DFND
14
754
0
0
EVERCORE INC
CLASS A
29977A105
272
3642
SH
DFND
5
3582
0
60
EVERCORE INC
CLASS A
29977A105
1616
21615
SH
DFND
5
18565
0
3050
EVERBRIDGE INC
COM
29978A104
27
344
SH
DFND
12
344
0
0
EVERBRIDGE INC
COM
29978A104
650
8328
SH
DFND
14
8328
0
0
EVERBRIDGE INC
COM
29978A104
32
409
SH
DFND
5
409
0
0
EVERI HLDGS INC
COM
30034T103
61
4562
SH
DFND
14
4562
0
0
EVERI HLDGS INC
COM
30034T103
575
42819
SH
DFND
15
42819
0
0
EVERI HLDGS INC
COM
30034T103
2
169
SH
DFND
5
169
0
0
EVERGY INC
COM
30034W106
299
4587
SH
DFND
12
4587
0
0
EVERGY INC
COM
30034W106
226
3471
SH
DFND
14
3271
0
200
EVERGY INC
COM
30034W106
65
1000
SH
DFND
15
0
0
1000
EVERGY INC
COM
30034W106
28
432
SH
DFND
5
300
132
0
EVERGY INC
COM
30034W106
193
2958
SH
DFND
5
2958
0
0
EVERSOURCE ENERGY
COM
30040W108
1033
12143
SH
DFND
12
12143
0
0
EVERSOURCE ENERGY
COM
30040W108
1023
12023
SH
DFND
14
11800
0
223
EVERSOURCE ENERGY
COM
30040W108
209
2455
SH
DFND
5
2434
0
21
EVERSOURCE ENERGY
COM
30040W108
2250
26449
SH
DFND
5
26273
0
176
EVOLENT HEALTH INC
CL A
30050B101
1
143
SH
DFND
12
143
0
0
EVOLENT HEALTH INC
CL A
30050B101
29
3167
SH
DFND
14
3167
0
0
EVOLENT HEALTH INC
CL A
30050B101
2262
249976
SH
DFND
15
249976
0
0
EVOLENT HEALTH INC
CL A
30050B101
10
1098
SH
DFND
5
1098
0
0
EXACT SCIENCES CORP
COM
30063P105
168
1814
SH
DFND
12
1814
0
0
EXACT SCIENCES CORP
COM
30063P105
42
452
SH
DFND
14
452
0
0
EXACT SCIENCES CORP
COM
30063P105
855
9244
SH
DFND
5
9210
0
34
EXACT SCIENCES CORP
COM
30063P105
3
37
SH
DFND
5
37
0
0
EXANTAS CAP CORP
COM NEW
30068N105
467
39551
SH
DFND
15
39551
0
0
EXELON CORP
COM
30161N101
1283
28141
SH
DFND
12
28141
0
0
EXELON CORP
COM
30161N101
1321
28984
SH
DFND
14
28185
0
799
EXELON CORP
COM
30161N101
112
2457
SH
DFND
15
1457
0
1000
EXELON CORP
COM
30161N101
3185
69869
SH
DFND
5
69235
0
634
EXELON CORP
COM
30161N101
518
11361
SH
DFND
5
11098
263
0
EXELIXIS INC
COM
30161Q104
41
2320
SH
DFND
12
2320
0
0
EXELIXIS INC
COM
30161Q104
215
12200
SH
DFND
14
12200
0
0
EXELIXIS INC
COM
30161Q104
53
3000
SH
DFND
5
0
3000
0
EXELIXIS INC
COM
30161Q104
21
1192
SH
DFND
5
1192
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
39
560
SH
DFND
12
560
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
136
1964
SH
DFND
14
1964
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
32
454
SH
DFND
5
454
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
188
1735
SH
DFND
12
1735
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
769
7111
SH
DFND
14
7111
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1169
10811
SH
DFND
5
10804
0
7
EXPEDIA GROUP INC
COM NEW
30212P303
77
712
SH
DFND
5
695
17
0
EXPEDITORS INTL WASH INC
COM
302130109
31
397
SH
DFND
12
397
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13160
168676
SH
DFND
14
168424
0
252
EXPEDITORS INTL WASH INC
COM
302130109
522
6689
SH
DFND
15
6689
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13478
172748
SH
DFND
5
171510
0
1238
EXPEDITORS INTL WASH INC
COM
302130109
653
8364
SH
DFND
5
6657
1692
15
EXPONENT INC
COM
30214U102
373
5405
SH
DFND
12
5405
0
0
EXPONENT INC
COM
30214U102
20
289
SH
DFND
14
289
0
0
EXPONENT INC
COM
30214U102
4085
59192
SH
DFND
15
59192
0
0
EXPONENT INC
COM
30214U102
5578
80824
SH
DFND
5
73914
0
6910
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
616
41477
SH
DFND
14
41477
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
38050
2560592
SH
DFND
15
1082417
0
1478175
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10
700
SH
DFND
5
700
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
193
13017
SH
DFND
5
12219
0
798
EXTRA SPACE STORAGE INC
COM
30225T102
39
372
SH
DFND
12
372
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
836
7920
SH
DFND
14
7831
0
89
EXTRA SPACE STORAGE INC
COM
30225T102
445
4215
SH
DFND
5
4215
0
0
EXXON MOBIL CORP
COM
30231G102
15831
226867
SH
DFND
12
226867
0
0
EXXON MOBIL CORP
COM
30231G102
63556
910808
SH
DFND
14
838232
0
72576
EXXON MOBIL CORP
COM
30231G102
11632
166694
SH
DFND
15
97460
0
69234
EXXON MOBIL CORP
COM
30231G102
41352
592612
SH
DFND
5
302548
282391
7673
EXXON MOBIL CORP
COM
30231G102
140214
2009365
SH
DFND
5
1973368
0
35997
EXXON MOBIL CORP
COM
30231G102
663
9500
SH
Put
DFND
12
0
0
0
FLIR SYS INC
COM
302445101
60
1161
SH
DFND
12
1161
0
0
FLIR SYS INC
COM
302445101
1089
20909
SH
DFND
14
20909
0
0
FLIR SYS INC
COM
302445101
15
280
SH
DFND
5
0
0
280
FLIR SYS INC
COM
302445101
1093
20986
SH
DFND
5
6846
0
14140
F M C CORP
COM NEW
302491303
393
3936
SH
DFND
12
3936
0
0
F M C CORP
COM NEW
302491303
583
5840
SH
DFND
14
5765
0
75
F M C CORP
COM NEW
302491303
11
111
SH
DFND
5
89
0
22
F M C CORP
COM NEW
302491303
373
3732
SH
DFND
5
3715
0
17
FNB CORP PA
COM
302520101
41
3246
SH
DFND
12
3246
0
0
FNB CORP PA
COM
302520101
1985
156337
SH
DFND
14
156337
0
0
FNB CORP PA
COM
302520101
5
400
SH
DFND
15
400
0
0
FNB CORP PA
COM
302520101
24
1857
SH
DFND
5
1857
0
0
FTI CONSULTING INC
COM
302941109
205
1853
SH
DFND
14
1853
0
0
FACEBOOK INC
CL A
30303M102
23638
115165
SH
DFND
12
115165
0
0
FACEBOOK INC
CL A
30303M102
60710
295788
SH
DFND
14
292008
0
3780
FACEBOOK INC
CL A
30303M102
10212
49755
SH
DFND
15
49741
0
14
FACEBOOK INC
CL A
30303M102
85810
418076
SH
DFND
5
382607
0
35469
FACEBOOK INC
CL A
30303M102
3427
16698
SH
DFND
5
12652
3012
1034
FACTSET RESH SYS INC
COM
303075105
520
1938
SH
DFND
12
1938
0
0
FACTSET RESH SYS INC
COM
303075105
13548
50495
SH
DFND
14
50374
0
121
FACTSET RESH SYS INC
COM
303075105
296
1105
SH
DFND
15
1105
0
0
FACTSET RESH SYS INC
COM
303075105
507
1889
SH
DFND
5
1723
23
143
FACTSET RESH SYS INC
COM
303075105
7321
27287
SH
DFND
5
21415
0
5872
FAIR ISAAC CORP
COM
303250104
878
2344
SH
DFND
12
2344
0
0
FAIR ISAAC CORP
COM
303250104
699
1865
SH
DFND
14
1865
0
0
FAIR ISAAC CORP
COM
303250104
375
1000
SH
DFND
5
1000
0
0
FANG HLDGS LTD
ADR NEW
30711Y201
209
72935
SH
DFND
14
72935
0
0
FASTENAL CO
COM
311900104
226
6118
SH
DFND
12
6118
0
0
FASTENAL CO
COM
311900104
1492
40386
SH
DFND
14
39821
0
565
FASTENAL CO
COM
311900104
90
2443
SH
DFND
5
2443
0
0
FASTENAL CO
COM
311900104
725
19609
SH
DFND
5
19609
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
33
399
SH
DFND
12
399
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
556
6659
SH
DFND
15
6659
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2
25
SH
DFND
5
25
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
490
3807
SH
DFND
12
3807
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
269
2093
SH
DFND
14
2093
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6459
50173
SH
DFND
15
39373
0
10800
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
224
1738
SH
DFND
5
1738
0
0
FEDERATED INVS INC PA
CL B
314211103
222
6816
SH
DFND
14
6816
0
0
FEDERATED INVS INC PA
CL B
314211103
280
8601
SH
DFND
5
8601
0
0
FEDERATED INVS INC PA
CL B
314211103
8
250
SH
DFND
5
250
0
0
FEDEX CORP
COM
31428X106
472
3120
SH
DFND
12
3120
0
0
FEDEX CORP
COM
31428X106
17567
116177
SH
DFND
14
108067
0
8110
FEDEX CORP
COM
31428X106
59750
395147
SH
DFND
15
395147
0
0
FEDEX CORP
COM
31428X106
1559
10310
SH
DFND
5
7843
2317
150
FEDEX CORP
COM
31428X106
9594
63450
SH
DFND
5
63119
0
331
F5 NETWORKS INC
COM
315616102
536
3839
SH
DFND
12
3839
0
0
F5 NETWORKS INC
COM
315616102
405
2902
SH
DFND
14
2902
0
0
F5 NETWORKS INC
COM
315616102
3
21
SH
DFND
5
21
0
0
F5 NETWORKS INC
COM
315616102
45
322
SH
DFND
5
322
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
387
1108
SH
DFND
14
1108
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
64
184
SH
DFND
15
184
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
2152
44601
SH
DFND
12
44601
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
10044
208164
SH
DFND
14
200484
0
7680
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
63
1310
SH
DFND
15
1310
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
2183
136342
SH
DFND
12
136342
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
30
1897
SH
DFND
14
1897
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
108
6739
SH
DFND
5
6739
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
2181
49090
SH
DFND
12
49090
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
220
4950
SH
DFND
14
4950
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
600
13515
SH
DFND
5
13515
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
4030
81023
SH
DFND
12
81023
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
290
5840
SH
DFND
14
5840
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
2747
65346
SH
DFND
12
65346
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
8
200
SH
DFND
14
200
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
5183
71515
SH
DFND
12
71515
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
10344
142715
SH
DFND
14
138292
0
4423
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
90
1237
SH
DFND
5
1237
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3579
25733
SH
DFND
12
25733
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8671
62343
SH
DFND
14
61897
0
446
FIDELITY NATL INFORMATION SV
COM
31620M106
7624
54811
SH
DFND
15
54811
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
501
3600
SH
DFND
5
1583
2017
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21173
152223
SH
DFND
5
151736
0
487
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
781
17227
SH
DFND
12
17227
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
467
10288
SH
DFND
14
10288
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
20
440
SH
DFND
15
440
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
50
SH
DFND
5
25
0
25
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
221
4875
SH
DFND
5
4875
0
0
FIDUS INVT CORP
COM
316500107
3315
223385
SH
DFND
14
219623
0
3762
FIFTH THIRD BANCORP
COM
316773100
385
12509
SH
DFND
12
12509
0
0
FIFTH THIRD BANCORP
COM
316773100
730
23734
SH
DFND
14
23734
0
0
FIFTH THIRD BANCORP
COM
316773100
7
220
SH
DFND
15
220
0
0
FIFTH THIRD BANCORP
COM
316773100
42
1360
SH
DFND
5
360
0
1000
FIFTH THIRD BANCORP
COM
316773100
901
29320
SH
DFND
5
29320
0
0
58 COM INC
SPON ADR REP A
31680Q104
19
298
SH
DFND
12
298
0
0
58 COM INC
SPON ADR REP A
31680Q104
396
6122
SH
DFND
14
6122
0
0
FIREEYE INC
COM
31816Q101
47
2836
SH
DFND
12
2836
0
0
FIREEYE INC
COM
31816Q101
285
17269
SH
DFND
14
16857
0
412
FIREEYE INC
COM
31816Q101
27
1646
SH
DFND
5
1646
0
0
FIRST AMERN FINL CORP
COM
31847R102
23
394
SH
DFND
12
394
0
0
FIRST AMERN FINL CORP
COM
31847R102
635
10896
SH
DFND
14
10441
0
455
FIRST AMERN FINL CORP
COM
31847R102
3916
67148
SH
DFND
15
67148
0
0
FIRST AMERN FINL CORP
COM
31847R102
2
36
SH
DFND
5
0
36
0
FIRST BANCORP INC ME
COM
31866P102
242
8000
SH
DFND
5
0
8000
0
FIRST BANCORP P R
COM NEW
318672706
940
88731
SH
DFND
15
88731
0
0
FIRST BANCORP P R
COM NEW
318672706
0
33
SH
DFND
5
33
0
0
FIRST BANCORP N C
COM
318910106
9
219
SH
DFND
12
219
0
0
FIRST BANCORP N C
COM
318910106
669
16762
SH
DFND
14
16762
0
0
FIRST BANCORP N C
COM
318910106
13
323
SH
DFND
5
323
0
0
FIRST BANCORP N C
COM
318910106
49
1240
SH
DFND
5
1240
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
53
100
SH
DFND
14
100
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
319
600
SH
DFND
15
600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
213
400
SH
DFND
5
400
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4435
8333
SH
DFND
5
8333
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
233
16047
SH
DFND
14
16047
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2
116
SH
DFND
5
116
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
22
700
SH
DFND
14
700
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
80
2585
SH
DFND
5
2585
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
489
15752
SH
DFND
5
15752
0
0
FIRST FINL BANKSHARES
COM
32020R109
81
2312
SH
DFND
12
2312
0
0
FIRST FINL BANKSHARES
COM
32020R109
1488
42393
SH
DFND
14
42393
0
0
FIRST FINL BANKSHARES
COM
32020R109
292
8306
SH
DFND
5
8306
0
0
FIRST FINL BANKSHARES
COM
32020R109
5
155
SH
DFND
5
155
0
0
FIRST FINL BANCORP OH
COM
320209109
57
2230
SH
DFND
12
2230
0
0
FIRST FINL BANCORP OH
COM
320209109
495
19469
SH
DFND
5
19469
0
0
FIRST FINL CORP IND
COM
320218100
500
10928
SH
DFND
15
10928
0
0
FIRST HAWAIIAN INC
COM
32051X108
31
1071
SH
DFND
12
1071
0
0
FIRST HAWAIIAN INC
COM
32051X108
197
6834
SH
DFND
14
6834
0
0
FIRST HAWAIIAN INC
COM
32051X108
250
8650
SH
DFND
5
8650
0
0
FIRST HORIZON NATL CORP
COM
320517105
1
72
SH
DFND
12
72
0
0
FIRST HORIZON NATL CORP
COM
320517105
643
38853
SH
DFND
14
38753
0
100
FIRST HORIZON NATL CORP
COM
320517105
2690
162465
SH
DFND
15
162465
0
0
FIRST HORIZON NATL CORP
COM
320517105
537
32402
SH
DFND
5
32363
0
39
FIRST HORIZON NATL CORP
COM
320517105
6
347
SH
DFND
5
0
347
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
126
12041
SH
DFND
14
12041
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
148
12877
SH
DFND
14
12877
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
164
113
SH
DFND
12
113
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
51
35
SH
DFND
14
35
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
94
65
SH
DFND
5
65
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
136
16145
SH
DFND
14
13645
0
2500
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
173
30588
SH
DFND
14
30588
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
63
9400
SH
DFND
12
9400
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
57
8500
SH
DFND
14
8500
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
56
10986
SH
DFND
12
10986
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
8
1500
SH
DFND
14
1500
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
123
24188
SH
DFND
5
24188
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
166
12471
SH
DFND
12
12471
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
126
9473
SH
DFND
14
7735
0
1738
WESTERN ASST MNGD MUN FD INC
COM
95766M105
311
23365
SH
DFND
5
23365
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1040
70980
SH
DFND
12
70980
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
132
9021
SH
DFND
5
9021
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
223
14242
SH
DFND
14
14242
0
0
WHITEHORSE FIN INC
COM
96524V106
167
12170
SH
DFND
14
12170
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
345
11015
SH
DFND
14
7451
0
3564
WISDOMTREE TR
US MIDCAP FUND
97717W570
28152
668861
SH
DFND
12
668861
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
722
17149
SH
DFND
14
17149
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
55762
1324824
SH
DFND
5
1324595
0
229
WISDOMTREE TR
US MIDCAP FUND
97717W570
2116
50262
SH
DFND
5
14417
35845
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
5408
169269
SH
DFND
14
163235
0
6034
WISDOMTREE TR
YIELD ENHANCD US
97717X511
2044
39123
SH
DFND
14
38739
0
384
WISDOMTREE TR
EM EX ST-OWNED
97717X578
457
14652
SH
DFND
14
14652
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
3
109
SH
DFND
12
109
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
222
8840
SH
DFND
5
8840
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1269
39728
SH
DFND
14
39728
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
34
831
SH
DFND
12
831
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
54
1296
SH
DFND
14
1296
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
31498
758813
SH
DFND
15
758813
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2
60
SH
DFND
5
60
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
42
1013
SH
DFND
12
1013
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
43
1019
SH
DFND
14
1019
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
38
900
SH
DFND
5
0
900
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
232
5546
SH
DFND
5
5546
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
11
465
SH
DFND
12
465
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2
91
SH
DFND
14
91
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
17179
744969
SH
DFND
15
744969
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
12
541
SH
DFND
5
541
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
250
2133
SH
DFND
12
2133
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
626
5333
SH
DFND
14
5333
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1186
10100
SH
DFND
15
10100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1485
12643
SH
DFND
5
12590
0
53
FIRST REP BK SAN FRANCISCO C
COM
33616C100
174
1484
SH
DFND
5
1484
0
0
FIRST SOLAR INC
COM
336433107
1
20
SH
DFND
12
20
0
0
FIRST SOLAR INC
COM
336433107
307
5478
SH
DFND
14
5385
0
93
FIRST SOLAR INC
COM
336433107
44
791
SH
DFND
5
791
0
0
FIRST SOLAR INC
COM
336433107
6
100
SH
DFND
5
0
100
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
15562
477655
SH
DFND
12
477655
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1868
57331
SH
DFND
14
57331
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
23
710
SH
DFND
5
0
710
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2431
30254
SH
DFND
12
30254
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1543
19205
SH
DFND
14
19205
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
1306
25638
SH
DFND
14
25514
0
124
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2278
37996
SH
DFND
12
37996
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
23
385
SH
DFND
14
385
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
40
675
SH
DFND
5
675
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
11280
186874
SH
DFND
12
186874
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
42725
707841
SH
DFND
14
694329
0
13512
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
29
479
SH
DFND
5
479
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
3943
26514
SH
DFND
12
26514
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
403
2710
SH
DFND
14
2710
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
46
310
SH
DFND
5
310
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
22127
159049
SH
DFND
12
159049
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
8326
59845
SH
DFND
14
59703
0
142
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
231
1664
SH
DFND
5
1664
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
21413
594302
SH
DFND
12
594302
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
69381
1925657
SH
DFND
14
1903547
0
22110
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
955
26512
SH
DFND
5
26512
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
16247
249068
SH
DFND
12
249068
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4901
75130
SH
DFND
14
67930
0
7200
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
108
1650
SH
DFND
5
1650
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
95
1452
SH
DFND
5
864
588
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1310
28904
SH
DFND
12
28904
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
592
13049
SH
DFND
14
13049
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
248
4955
SH
DFND
12
4955
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1059
21167
SH
DFND
14
21167
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
12610
376304
SH
DFND
12
376304
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1552
46329
SH
DFND
14
45319
0
1010
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
680
8072
SH
DFND
12
8072
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1699
20183
SH
DFND
14
20033
0
150
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
128
1521
SH
DFND
5
1521
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2769
61352
SH
DFND
12
61352
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
578
12805
SH
DFND
14
12805
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1219
30435
SH
DFND
12
30435
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
8
200
SH
DFND
14
200
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
14544
200416
SH
DFND
12
200416
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2916
40181
SH
DFND
14
39594
0
587
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
128
1757
SH
DFND
5
1757
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
8392
287305
SH
DFND
12
287305
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
3545
121357
SH
DFND
14
120081
0
1276
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
76
1259
SH
DFND
12
1259
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10453
173146
SH
DFND
14
166924
0
6222
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
716
11859
SH
DFND
5
11859
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1046
14168
SH
DFND
12
14168
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
21547
291971
SH
DFND
14
287186
0
4785
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
971
13162
SH
DFND
5
13162
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
14502
144875
SH
DFND
12
144875
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
5129
51237
SH
DFND
14
50849
0
388
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
35
350
SH
DFND
5
350
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
360
4931
SH
DFND
12
4931
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
740
10146
SH
DFND
14
10146
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
37
2632
SH
DFND
12
2632
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
701
49941
SH
DFND
14
49941
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
125
3334
SH
DFND
12
3334
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
1091
29015
SH
DFND
14
26312
0
2703
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
129
4866
SH
DFND
12
4866
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
647
24389
SH
DFND
14
24389
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
24
958
SH
DFND
12
958
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
9614
377155
SH
DFND
14
377155
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
9
453
SH
DFND
12
453
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1423
75752
SH
DFND
14
75752
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
97
2256
SH
DFND
12
2256
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
11846
274732
SH
DFND
14
265874
0
8858
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
836
26504
SH
DFND
12
26504
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
8919
282596
SH
DFND
14
282383
0
213
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
74
2350
SH
DFND
5
2350
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3672
182963
SH
DFND
12
182963
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
21113
1051944
SH
DFND
14
1049039
0
2905
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
120
5993
SH
DFND
5
5993
0
0
FISERV INC
COM
337738108
6553
56670
SH
DFND
12
56670
0
0
FISERV INC
COM
337738108
14717
127273
SH
DFND
14
82918
0
44355
FISERV INC
COM
337738108
7574
65502
SH
DFND
15
65447
0
55
FISERV INC
COM
337738108
2656
22967
SH
DFND
5
22945
0
22
FISERV INC
COM
337738108
833
7200
SH
DFND
5
410
612
6178
FLAGSTAR BANCORP INC
COM PAR .001
337930705
863
22562
SH
DFND
15
22562
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
0
10
SH
DFND
5
10
0
0
FIRSTENERGY CORP
COM
337932107
59
1224
SH
DFND
12
1224
0
0
FIRSTENERGY CORP
COM
337932107
8424
173326
SH
DFND
14
169726
0
3601
FIRSTENERGY CORP
COM
337932107
7880
162145
SH
DFND
15
162145
0
0
FIRSTENERGY CORP
COM
337932107
209
4296
SH
DFND
5
4296
0
0
FIRSTENERGY CORP
COM
337932107
468
9627
SH
DFND
5
9627
0
0
FIVE BELOW INC
COM
33829M101
1002
7834
SH
DFND
12
7834
0
0
FIVE BELOW INC
COM
33829M101
502
3928
SH
DFND
14
3928
0
0
FIVE BELOW INC
COM
33829M101
4292
33566
SH
DFND
5
33566
0
0
FIVE9 INC
COM
338307101
406
6189
SH
DFND
12
6189
0
0
FIVE9 INC
COM
338307101
316
4825
SH
DFND
14
4825
0
0
FIVE9 INC
COM
338307101
787
11993
SH
DFND
5
10373
0
1620
FIVE9 INC
COM
338307101
14
212
SH
DFND
5
212
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1729
6009
SH
DFND
12
6009
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1022
3551
SH
DFND
14
3539
0
12
FLEETCOR TECHNOLOGIES INC
COM
339041105
4277
14866
SH
DFND
15
14866
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2278
7918
SH
DFND
5
7918
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12
43
SH
DFND
5
43
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
451
21800
SH
DFND
14
21800
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
10
296
SH
DFND
12
296
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
836
24934
SH
DFND
14
20889
0
4045
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
50
1489
SH
DFND
5
1489
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
266
10775
SH
DFND
5
10775
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
313
12876
SH
DFND
14
12876
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
701
13792
SH
DFND
12
13792
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
93
1837
SH
DFND
14
1837
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1259
24782
SH
DFND
15
24782
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
42
836
SH
DFND
5
836
0
0
FLUOR CORP NEW
COM
343412102
49
2609
SH
DFND
12
2609
0
0
FLUOR CORP NEW
COM
343412102
235
12469
SH
DFND
14
11669
0
800
FLUOR CORP NEW
COM
343412102
129
6825
SH
DFND
5
6825
0
0
FLUOR CORP NEW
COM
343412102
16
823
SH
DFND
5
315
508
0
FLOWERS FOODS INC
COM
343498101
389
17903
SH
DFND
12
17903
0
0
FLOWERS FOODS INC
COM
343498101
383
17614
SH
DFND
14
17614
0
0
FLOWERS FOODS INC
COM
343498101
26048
1198168
SH
DFND
5
273139
0
925029
FLOWERS FOODS INC
COM
343498101
43
2000
SH
DFND
5
0
2000
0
FLOWSERVE CORP
COM
34354P105
198
3977
SH
DFND
12
3977
0
0
FLOWSERVE CORP
COM
34354P105
67
1355
SH
DFND
14
1355
0
0
FLOWSERVE CORP
COM
34354P105
1177
23651
SH
DFND
5
2981
20670
0
FLOWSERVE CORP
COM
34354P105
5459
109679
SH
DFND
5
109350
0
329
FLY LEASING LTD
SPONSORED ADR
34407D109
2
122
SH
DFND
12
122
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
225
11493
SH
DFND
14
11493
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7
71
SH
DFND
12
71
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
133
1406
SH
DFND
14
1406
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
101
1066
SH
DFND
15
1066
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1244
13158
SH
DFND
5
13138
0
20
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
43
450
SH
DFND
5
450
0
0
FOOT LOCKER INC
COM
344849104
61
1577
SH
DFND
12
1577
0
0
FOOT LOCKER INC
COM
344849104
237
6089
SH
DFND
14
5989
0
100
FOOT LOCKER INC
COM
344849104
0
10
SH
DFND
15
10
0
0
FOOT LOCKER INC
COM
344849104
691
17733
SH
DFND
5
17611
0
122
FOOT LOCKER INC
COM
344849104
207
5319
SH
DFND
5
5319
0
0
FORD MTR CO DEL
COM
345370860
1923
206752
SH
DFND
12
206752
0
0
FORD MTR CO DEL
COM
345370860
4185
449969
SH
DFND
14
445454
0
4515
FORD MTR CO DEL
COM
345370860
3101
333440
SH
DFND
15
331640
0
1800
FORD MTR CO DEL
COM
345370860
1869
201021
SH
DFND
5
198656
0
2365
FORD MTR CO DEL
COM
345370860
24
2599
SH
DFND
5
2460
139
0
FORESTAR GROUP INC
COM
346232101
462
22165
SH
DFND
15
22165
0
0
FORTINET INC
COM
34959E109
369
3460
SH
DFND
12
3460
0
0
FORTINET INC
COM
34959E109
386
3618
SH
DFND
14
3618
0
0
FORTINET INC
COM
34959E109
5960
55827
SH
DFND
15
54227
0
1600
FORTINET INC
COM
34959E109
55
511
SH
DFND
5
511
0
0
FORTINET INC
COM
34959E109
9
86
SH
DFND
5
0
86
0
FORTIVE CORP
COM
34959J108
372
4867
SH
DFND
12
4867
0
0
FORTIVE CORP
COM
34959J108
1096
14344
SH
DFND
14
14344
0
0
FORTIVE CORP
COM
34959J108
246
3219
SH
DFND
15
3219
0
0
FORTIVE CORP
COM
34959J108
5828
76298
SH
DFND
5
76298
0
0
FORTIVE CORP
COM
34959J108
1102
14430
SH
DFND
5
3998
10420
12
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1121
57364
SH
DFND
14
56416
0
948
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34
515
SH
DFND
12
515
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1180
18066
SH
DFND
14
17819
0
247
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1087
16640
SH
DFND
15
16640
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
427
6535
SH
DFND
5
3616
2919
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14041
214890
SH
DFND
5
214890
0
0
FORWARD AIR CORP
COM
349853101
14
206
SH
DFND
12
206
0
0
FORWARD AIR CORP
COM
349853101
46
661
SH
DFND
14
661
0
0
FORWARD AIR CORP
COM
349853101
9
130
SH
DFND
15
130
0
0
FORWARD AIR CORP
COM
349853101
22
315
SH
DFND
5
315
0
0
FORWARD AIR CORP
COM
349853101
126
1807
SH
DFND
5
1807
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
530
27401
SH
DFND
15
27401
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
5
160
SH
DFND
12
160
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
48
SH
DFND
14
48
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
163
5789
SH
DFND
5
5789
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
268
9491
SH
DFND
5
0
9491
0
FOX CORP
CL A COM
35137L105
209
5647
SH
DFND
12
5647
0
0
FOX CORP
CL A COM
35137L105
1321
35643
SH
DFND
14
34943
0
700
FOX CORP
CL A COM
35137L105
19627
529445
SH
DFND
15
194574
0
334871
FOX CORP
CL A COM
35137L105
913
24618
SH
DFND
5
24536
0
82
FOX CORP
CL A COM
35137L105
30
799
SH
DFND
5
629
170
0
FOX FACTORY HLDG CORP
COM
35138V102
36
518
SH
DFND
12
518
0
0
FOX FACTORY HLDG CORP
COM
35138V102
9
125
SH
DFND
14
125
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2137
30711
SH
DFND
15
30711
0
0
FOX FACTORY HLDG CORP
COM
35138V102
389
5585
SH
DFND
5
770
0
4815
FRANCO NEVADA CORP
COM
351858105
699
6765
SH
DFND
12
6765
0
0
FRANCO NEVADA CORP
COM
351858105
335
3240
SH
DFND
14
3240
0
0
FRANCO NEVADA CORP
COM
351858105
1836
17778
SH
DFND
5
17778
0
0
FRANKLIN RES INC
COM
354613101
5
198
SH
DFND
12
198
0
0
FRANKLIN RES INC
COM
354613101
912
35122
SH
DFND
14
35054
0
68
FRANKLIN RES INC
COM
354613101
3
132
SH
DFND
5
96
0
36
FRANKLIN RES INC
COM
354613101
155
5947
SH
DFND
5
5947
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
143
10883
SH
DFND
12
10883
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1140
86919
SH
DFND
14
84538
0
2381
FREEPORT-MCMORAN INC
CL B
35671D857
15
1125
SH
DFND
15
1125
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
183
13946
SH
DFND
5
13946
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
416
11308
SH
DFND
12
11308
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
208
5655
SH
DFND
14
5655
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1111
30166
SH
DFND
5
30166
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
159
12872
SH
DFND
12
12872
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
34
2750
SH
DFND
14
2750
0
0
FULLER H B CO
COM
359694106
10
198
SH
DFND
12
198
0
0
FULLER H B CO
COM
359694106
305
5910
SH
DFND
5
5910
0
0
FULTON FINL CORP PA
COM
360271100
1
80
SH
DFND
12
80
0
0
FULTON FINL CORP PA
COM
360271100
35
1984
SH
DFND
14
1984
0
0
FULTON FINL CORP PA
COM
360271100
476
27320
SH
DFND
5
27320
0
0
FULTON FINL CORP PA
COM
360271100
265
15200
SH
DFND
5
15200
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
17
240
SH
DFND
12
240
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
97
1364
SH
DFND
14
1327
0
37
GCI LIBERTY INC
COM CLASS A
36164V305
2261
31912
SH
DFND
15
31912
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
10
137
SH
DFND
5
0
137
0
GCI LIBERTY INC
COM CLASS A
36164V305
666
9396
SH
DFND
5
9396
0
0
GNC HLDGS INC
COM CL A
36191G107
477
176647
SH
DFND
15
176647
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
124
1188
SH
DFND
12
1188
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
69
661
SH
DFND
14
611
0
50
GW PHARMACEUTICALS PLC
ADS
36197T103
1122
10727
SH
DFND
5
10716
0
11
GW PHARMACEUTICALS PLC
ADS
36197T103
5
52
SH
DFND
5
52
0
0
GMS INC
COM
36251C103
475
17540
SH
DFND
15
17540
0
0
GALAPAGOS NV
SPON ADR
36315X101
11
53
SH
DFND
12
53
0
0
GALAPAGOS NV
SPON ADR
36315X101
552
2669
SH
DFND
14
2669
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3295
34604
SH
DFND
12
34604
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1288
13525
SH
DFND
14
12581
0
944
GALLAGHER ARTHUR J & CO
COM
363576109
4953
52006
SH
DFND
15
52006
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
176
1848
SH
DFND
5
1473
55
320
GALLAGHER ARTHUR J & CO
COM
363576109
5672
59558
SH
DFND
5
44312
0
15246
GALLAGHER ARTHUR J & CO
COM
363576109
1524
16000
SH
Put
DFND
5
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
49
1136
SH
DFND
12
1136
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
764
17741
SH
DFND
14
17741
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1696
39407
SH
DFND
15
39407
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5
120
SH
DFND
5
0
120
0
GAMING & LEISURE PPTYS INC
COM
36467J108
593
13774
SH
DFND
5
13774
0
0
GAMESTOP CORP NEW
CL A
36467W109
71
11600
SH
DFND
14
11100
0
500
GAMESTOP CORP NEW
CL A
36467W109
5
759
SH
DFND
5
759
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
209
5702
SH
DFND
12
5702
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
23
627
SH
DFND
14
627
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
4163
113489
SH
DFND
5
113489
0
0
GARTNER INC
COM
366651107
899
5834
SH
DFND
12
5834
0
0
GARTNER INC
COM
366651107
193
1255
SH
DFND
14
1255
0
0
GARTNER INC
COM
366651107
4549
29521
SH
DFND
5
29521
0
0
GARTNER INC
COM
366651107
2
11
SH
DFND
5
0
11
0
GENERAC HLDGS INC
COM
368736104
70
691
SH
DFND
12
691
0
0
GENERAC HLDGS INC
COM
368736104
1604
15942
SH
DFND
14
15942
0
0
GENERAC HLDGS INC
COM
368736104
202
2008
SH
DFND
5
2008
0
0
GENERAC HLDGS INC
COM
368736104
1308
13000
SH
Call
DFND
14
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1430
8111
SH
DFND
12
8111
0
0
GENERAL DYNAMICS CORP
COM
369550108
24278
137670
SH
DFND
14
130960
0
6710
GENERAL DYNAMICS CORP
COM
369550108
953
5402
SH
DFND
15
5402
0
0
GENERAL DYNAMICS CORP
COM
369550108
2275
12902
SH
DFND
5
10907
1975
20
GENERAL DYNAMICS CORP
COM
369550108
11230
63681
SH
DFND
5
61967
0
1714
GENERAL ELECTRIC CO
COM
369604103
617
55278
SH
DFND
12
55278
0
0
GENERAL ELECTRIC CO
COM
369604103
4159
372631
SH
DFND
14
363915
0
8716
GENERAL ELECTRIC CO
COM
369604103
1232
110422
SH
DFND
15
58438
0
51984
GENERAL ELECTRIC CO
COM
369604103
9361
838844
SH
DFND
5
608713
219126
11005
GENERAL ELECTRIC CO
COM
369604103
13315
1193085
SH
DFND
5
1188580
0
4505
GENERAL MLS INC
COM
370334104
775
14470
SH
DFND
12
14470
0
0
GENERAL MLS INC
COM
370334104
10583
197585
SH
DFND
14
195538
0
2047
GENERAL MLS INC
COM
370334104
11328
211496
SH
DFND
15
197076
0
14420
GENERAL MLS INC
COM
370334104
14829
276876
SH
DFND
5
275592
0
1284
GENERAL MLS INC
COM
370334104
4947
92367
SH
DFND
5
21379
69988
1000
GENERAL MTRS CO
COM
37045V100
3500
95619
SH
DFND
12
95619
0
0
GENERAL MTRS CO
COM
37045V100
22729
621010
SH
DFND
14
602288
0
18722
GENERAL MTRS CO
COM
37045V100
88748
2424821
SH
DFND
15
2424469
0
352
GENERAL MTRS CO
COM
37045V100
1178
32177
SH
DFND
5
31320
30
827
GENERAL MTRS CO
COM
37045V100
13020
355747
SH
DFND
5
351912
0
3835
GENESCO INC
COM
371532102
2
35
SH
DFND
12
35
0
0
GENESCO INC
COM
371532102
16
330
SH
DFND
14
330
0
0
GENESCO INC
COM
371532102
588
12277
SH
DFND
15
12277
0
0
GENESCO INC
COM
371532102
9
193
SH
DFND
5
193
0
0
GENTEX CORP
COM
371901109
73
2530
SH
DFND
12
2530
0
0
GENTEX CORP
COM
371901109
5125
176850
SH
DFND
14
173783
0
3067
GENTEX CORP
COM
371901109
60084
2073308
SH
DFND
15
768162
0
1305146
GENTEX CORP
COM
371901109
1643
56708
SH
DFND
5
14728
0
41980
GENTEX CORP
COM
371901109
166
5720
SH
DFND
5
325
4500
895
GENMAB A S
SPONSORED ADS
372303206
17
780
SH
DFND
12
780
0
0
GENMAB A S
SPONSORED ADS
372303206
220
9846
SH
DFND
14
9846
0
0
GENUINE PARTS CO
COM
372460105
1763
16599
SH
DFND
12
16599
0
0
GENUINE PARTS CO
COM
372460105
4726
44490
SH
DFND
14
44249
0
241
GENUINE PARTS CO
COM
372460105
1086
10224
SH
DFND
15
10224
0
0
GENUINE PARTS CO
COM
372460105
72573
683164
SH
DFND
5
670621
0
12543
GENUINE PARTS CO
COM
372460105
95388
897935
SH
DFND
5
811741
86194
0
GENWORTH FINL INC
COM CL A
37247D106
4
1000
SH
DFND
12
1000
0
0
GENWORTH FINL INC
COM CL A
37247D106
29
6568
SH
DFND
14
6568
0
0
GENWORTH FINL INC
COM CL A
37247D106
774
175954
SH
DFND
15
175954
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
164
SH
DFND
5
164
0
0
GERDAU S A
SPON ADR REP PFD
373737105
28
5643
SH
DFND
12
5643
0
0
GERDAU S A
SPON ADR REP PFD
373737105
172
35200
SH
DFND
14
35200
0
0
GERON CORP
COM
374163103
14
10000
SH
DFND
14
10000
0
0
GIBRALTAR INDS INC
COM
374689107
108
2145
SH
DFND
12
2145
0
0
GIBRALTAR INDS INC
COM
374689107
3
69
SH
DFND
14
69
0
0
GIBRALTAR INDS INC
COM
374689107
1877
37215
SH
DFND
5
37215
0
0
GILEAD SCIENCES INC
COM
375558103
5172
79590
SH
DFND
12
79590
0
0
GILEAD SCIENCES INC
COM
375558103
21315
328017
SH
DFND
14
323781
0
4236
GILEAD SCIENCES INC
COM
375558103
47795
735529
SH
DFND
15
735529
0
0
GILEAD SCIENCES INC
COM
375558103
21203
326298
SH
DFND
5
323363
0
2935
GILEAD SCIENCES INC
COM
375558103
1214
18684
SH
DFND
5
14169
4415
100
GILDAN ACTIVEWEAR INC
COM
375916103
30
1003
SH
DFND
12
1003
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
44
1494
SH
DFND
14
1494
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
57
1921
SH
DFND
15
1921
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
641
21709
SH
DFND
5
21701
0
8
GILDAN ACTIVEWEAR INC
COM
375916103
17
575
SH
DFND
5
575
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
122
2657
SH
DFND
12
2657
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
51
1108
SH
DFND
14
1108
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
20564
447130
SH
DFND
15
447130
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2574
55958
SH
DFND
5
55958
0
0
GLADSTONE INVT CORP
COM
376546107
159
12000
SH
DFND
12
12000
0
0
GLADSTONE INVT CORP
COM
376546107
203
15287
SH
DFND
14
14587
0
700
GLADSTONE INVT CORP
COM
376546107
15
1096
SH
DFND
5
1096
0
0
GLAUKOS CORP
COM
377322102
296
5439
SH
DFND
12
5439
0
0
GLAUKOS CORP
COM
377322102
840
15423
SH
DFND
14
15423
0
0
GLAUKOS CORP
COM
377322102
203
3736
SH
DFND
5
3736
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4782
101775
SH
DFND
12
101775
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17545
373374
SH
DFND
14
368236
0
5138
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
415
8827
SH
DFND
15
8827
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23841
507362
SH
DFND
5
505816
0
1546
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
980
20858
SH
DFND
5
20228
630
0
GLOBAL PMTS INC
COM
37940X102
7384
40445
SH
DFND
12
40445
0
0
GLOBAL PMTS INC
COM
37940X102
12324
67507
SH
DFND
14
67007
0
500
GLOBAL PMTS INC
COM
37940X102
41282
226127
SH
DFND
15
54569
0
171558
GLOBAL PMTS INC
COM
37940X102
8460
46341
SH
DFND
5
46341
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1104
108986
SH
DFND
12
108986
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
741
73140
SH
DFND
5
73140
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
348
19654
SH
DFND
14
19254
0
400
GLOBAL MED REIT INC
COM NEW
37954A204
2
158
SH
DFND
12
158
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
213
16067
SH
DFND
14
16067
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
10
777
SH
DFND
5
777
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
11
830
SH
DFND
5
830
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
13
604
SH
DFND
12
604
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
236
10784
SH
DFND
14
10784
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
73
3340
SH
DFND
5
3340
0
0
GLOBUS MED INC
CL A
379577208
8978
152476
SH
DFND
12
152476
0
0
GLOBUS MED INC
CL A
379577208
70
1182
SH
DFND
14
1182
0
0
GLOBUS MED INC
CL A
379577208
205
3486
SH
DFND
5
3486
0
0
GLOBE LIFE INC
COM
37959E102
36
342
SH
DFND
12
342
0
0
GLOBE LIFE INC
COM
37959E102
2874
27310
SH
DFND
14
20317
0
6993
GLOBE LIFE INC
COM
37959E102
1126
10700
SH
DFND
15
10700
0
0
GLOBE LIFE INC
COM
37959E102
4822
45810
SH
DFND
5
44774
0
1036
GLOBE LIFE INC
COM
37959E102
227
2156
SH
DFND
5
2006
150
0
GODADDY INC
CL A
380237107
44
644
SH
DFND
12
644
0
0
GODADDY INC
CL A
380237107
136
1999
SH
DFND
14
1999
0
0
GODADDY INC
CL A
380237107
531
7819
SH
DFND
5
7819
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
237
13097
SH
DFND
14
13097
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
275
41644
SH
DFND
14
41644
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1020
4436
SH
DFND
12
4436
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15846
68916
SH
DFND
14
49058
0
19858
GOLDMAN SACHS GROUP INC
COM
38141G104
282
1227
SH
DFND
15
1063
0
164
GOLDMAN SACHS GROUP INC
COM
38141G104
1846
8028
SH
DFND
5
950
6608
470
GOLDMAN SACHS GROUP INC
COM
38141G104
12315
53558
SH
DFND
5
53505
0
53
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3045
100653
SH
DFND
14
97807
0
2846
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
21
621
SH
DFND
12
621
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1532
44602
SH
DFND
14
44426
0
177
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
128
1975
SH
DFND
12
1975
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
46532
719529
SH
DFND
14
711763
0
7766
GOLUB CAP BDC INC
COM
38173M102
335
18147
SH
DFND
12
18147
0
0
GOLUB CAP BDC INC
COM
38173M102
59
3220
SH
DFND
14
3220
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6
383
SH
DFND
12
383
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
460
29563
SH
DFND
14
29563
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
120
7693
SH
DFND
5
7693
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1
18
SH
DFND
12
18
0
0
GRACE W R & CO DEL NEW
COM
38388F108
736
10543
SH
DFND
14
10302
0
241
GRACE W R & CO DEL NEW
COM
38388F108
4
58
SH
DFND
15
58
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6
85
SH
DFND
5
85
0
0
GRACE W R & CO DEL NEW
COM
38388F108
79
1136
SH
DFND
5
1136
0
0
GRACO INC
COM
384109104
308
5924
SH
DFND
12
5924
0
0
GRACO INC
COM
384109104
1063
20442
SH
DFND
14
20442
0
0
GRACO INC
COM
384109104
4
71
SH
DFND
5
71
0
0
GRACO INC
COM
384109104
3221
61934
SH
DFND
5
61934
0
0
GRAINGER W W INC
COM
384802104
1275
3765
SH
DFND
12
3765
0
0
GRAINGER W W INC
COM
384802104
15027
44390
SH
DFND
14
44212
0
178
GRAINGER W W INC
COM
384802104
3867
11424
SH
DFND
15
7075
0
4349
GRAINGER W W INC
COM
384802104
499
1473
SH
DFND
5
1473
0
0
GRAND CANYON ED INC
COM
38526M106
516
5388
SH
DFND
12
5388
0
0
GRAND CANYON ED INC
COM
38526M106
161
1682
SH
DFND
14
1682
0
0
GRAND CANYON ED INC
COM
38526M106
13
131
SH
DFND
15
131
0
0
GRAND CANYON ED INC
COM
38526M106
2249
23479
SH
DFND
5
21079
0
2400
GRANITE CONSTR INC
COM
387328107
3
104
SH
DFND
12
104
0
0
GRANITE CONSTR INC
COM
387328107
878
31715
SH
DFND
15
31715
0
0
GRANITE CONSTR INC
COM
387328107
1
47
SH
DFND
5
47
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
77
4635
SH
DFND
12
4635
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
222
13341
SH
DFND
14
13341
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
38
2255
SH
DFND
5
2255
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
667
58857
SH
DFND
15
58857
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
603
9522
SH
DFND
15
9522
0
0
GREAT WESTN BANCORP INC
COM
391416104
10
281
SH
DFND
12
281
0
0
GREAT WESTN BANCORP INC
COM
391416104
0
14
SH
DFND
14
14
0
0
GREAT WESTN BANCORP INC
COM
391416104
3059
88064
SH
DFND
15
88064
0
0
GREAT WESTN BANCORP INC
COM
391416104
13
376
SH
DFND
5
376
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4
157
SH
DFND
12
157
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
82
3535
SH
DFND
14
3535
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
54
2337
SH
DFND
5
2337
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
626
26888
SH
DFND
5
26827
0
61
GUARDANT HEALTH INC
COM
40131M109
79
1015
SH
DFND
12
1015
0
0
GUARDANT HEALTH INC
COM
40131M109
113
1443
SH
DFND
14
1443
0
0
GUARDANT HEALTH INC
COM
40131M109
10
128
SH
DFND
5
128
0
0
GUARDANT HEALTH INC
COM
40131M109
374
4791
SH
DFND
5
4791
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
783
7131
SH
DFND
12
7131
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1867
17010
SH
DFND
14
16908
0
102
GUIDEWIRE SOFTWARE INC
COM
40171V100
1430
13029
SH
DFND
15
13029
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32
287
SH
DFND
5
287
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
225
6716
SH
DFND
12
6716
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
73
2196
SH
DFND
14
2196
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
117
3486
SH
DFND
5
3486
0
0
HCA HEALTHCARE INC
COM
40412C101
110
744
SH
DFND
12
744
0
0
HCA HEALTHCARE INC
COM
40412C101
14550
98440
SH
DFND
14
97697
0
743
HCA HEALTHCARE INC
COM
40412C101
93707
633971
SH
DFND
15
633971
0
0
HCA HEALTHCARE INC
COM
40412C101
732
4955
SH
DFND
5
4955
0
0
HCA HEALTHCARE INC
COM
40412C101
9998
67642
SH
DFND
5
66774
0
868
HDFC BANK LTD
SPONSORED ADS
40415F101
1113
17569
SH
DFND
12
17569
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3489
55059
SH
DFND
14
55059
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
817
12897
SH
DFND
15
12897
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
54
855
SH
DFND
5
855
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1198
18908
SH
DFND
5
18862
0
46
HD SUPPLY HLDGS INC
COM
40416M105
23
580
SH
DFND
12
580
0
0
HD SUPPLY HLDGS INC
COM
40416M105
970
24113
SH
DFND
14
24100
0
13
HD SUPPLY HLDGS INC
COM
40416M105
1429
35520
SH
DFND
15
35520
0
0
HD SUPPLY HLDGS INC
COM
40416M105
160
3986
SH
DFND
5
3986
0
0
HMS HLDGS CORP
COM
40425J101
13
449
SH
DFND
12
449
0
0
HMS HLDGS CORP
COM
40425J101
60
2036
SH
DFND
14
2036
0
0
HMS HLDGS CORP
COM
40425J101
9
320
SH
DFND
5
320
0
0
HMS HLDGS CORP
COM
40425J101
319
10784
SH
DFND
5
10784
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
260
6651
SH
DFND
12
6651
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
998
25519
SH
DFND
14
25519
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
493
12607
SH
DFND
15
12607
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4518
115574
SH
DFND
5
115049
0
525
HSBC HLDGS PLC
SPON ADR NEW
404280406
532
13605
SH
DFND
5
11880
0
1725
HP INC
COM
40434L105
2770
134783
SH
DFND
12
134783
0
0
HP INC
COM
40434L105
1357
66041
SH
DFND
14
65959
0
82
HP INC
COM
40434L105
662
32195
SH
DFND
15
21395
0
10800
HP INC
COM
40434L105
292
14214
SH
DFND
5
4616
9598
0
HP INC
COM
40434L105
2618
127408
SH
DFND
5
127376
0
32
HALLADOR ENERGY COMPANY
COM
40609P105
662
222799
SH
DFND
15
222799
0
0
HALLIBURTON CO
COM
406216101
189
7705
SH
DFND
12
7705
0
0
HALLIBURTON CO
COM
406216101
1959
80037
SH
DFND
14
79237
0
800
HALLIBURTON CO
COM
406216101
25
1008
SH
DFND
15
1008
0
0
HALLIBURTON CO
COM
406216101
2155
88062
SH
DFND
5
86841
0
1221
HALLIBURTON CO
COM
406216101
209
8533
SH
DFND
5
8334
56
143
HALOZYME THERAPEUTICS INC
COM
40637H109
191
10792
SH
DFND
12
10792
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
19
1069
SH
DFND
14
1069
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
18
1005
SH
DFND
15
1005
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7
392
SH
DFND
5
0
392
0
HALOZYME THERAPEUTICS INC
COM
40637H109
132
7454
SH
DFND
5
7454
0
0
HAMILTON LANE INC
CL A
407497106
599
10042
SH
DFND
14
10042
0
0
HANESBRANDS INC
COM
410345102
475
31997
SH
DFND
12
31997
0
0
HANESBRANDS INC
COM
410345102
3998
269227
SH
DFND
14
263595
0
5632
HANESBRANDS INC
COM
410345102
55
3675
SH
DFND
5
3375
300
0
HANESBRANDS INC
COM
410345102
1247
83976
SH
DFND
5
83071
0
905
HANGER INC
COM NEW
41043F208
2232
80830
SH
DFND
15
80830
0
0
HANGER INC
COM NEW
41043F208
0
15
SH
DFND
5
15
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6
186
SH
DFND
12
186
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1977
61432
SH
DFND
14
61190
0
242
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4
120
SH
DFND
5
120
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
286
8878
SH
DFND
5
8813
0
65
HANOVER INS GROUP INC
COM
410867105
4
28
SH
DFND
12
28
0
0
HANOVER INS GROUP INC
COM
410867105
201
1474
SH
DFND
14
1474
0
0
HANOVER INS GROUP INC
COM
410867105
29780
217900
SH
DFND
15
217900
0
0
HANOVER INS GROUP INC
COM
410867105
9
65
SH
DFND
5
65
0
0
HANOVER INS GROUP INC
COM
410867105
109
795
SH
DFND
5
795
0
0
HARLEY DAVIDSON INC
COM
412822108
139
3730
SH
DFND
12
3730
0
0
HARLEY DAVIDSON INC
COM
412822108
15
396
SH
DFND
14
396
0
0
HARLEY DAVIDSON INC
COM
412822108
46
1227
SH
DFND
5
1227
0
0
HARLEY DAVIDSON INC
COM
412822108
60
1600
SH
DFND
5
1600
0
0
HARSCO CORP
COM
415864107
13
582
SH
DFND
12
582
0
0
HARSCO CORP
COM
415864107
38
1643
SH
DFND
14
1643
0
0
HARSCO CORP
COM
415864107
136
5890
SH
DFND
5
1890
4000
0
HARSCO CORP
COM
415864107
339
14725
SH
DFND
5
14725
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
264
4342
SH
DFND
12
4342
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1925
31678
SH
DFND
14
28353
0
3325
HARTFORD FINL SVCS GROUP INC
COM
416515104
3951
65014
SH
DFND
5
10855
51249
2910
HARTFORD FINL SVCS GROUP INC
COM
416515104
6595
108532
SH
DFND
5
108360
0
172
HASBRO INC
COM
418056107
195
1844
SH
DFND
12
1844
0
0
HASBRO INC
COM
418056107
1191
11281
SH
DFND
14
11218
0
63
HASBRO INC
COM
418056107
3413
32321
SH
DFND
15
32321
0
0
HASBRO INC
COM
418056107
132
1250
SH
DFND
5
1194
56
0
HASBRO INC
COM
418056107
1684
15948
SH
DFND
5
15935
0
13
HAWAIIAN ELEC INDUSTRIES
COM
419870100
117
2506
SH
DFND
12
2506
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
144
3063
SH
DFND
14
3063
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
291
6203
SH
DFND
5
6203
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6
195
SH
DFND
12
195
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
29
1000
SH
DFND
14
1000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
579
19753
SH
DFND
15
19753
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
0
17
SH
DFND
5
17
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
472
13198
SH
DFND
15
13198
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1
40
SH
DFND
5
40
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
15
635
SH
DFND
12
635
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
117
4794
SH
DFND
14
4794
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2106
86611
SH
DFND
15
86611
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
86
3519
SH
DFND
5
3519
0
0
HEALTHSTREAM INC
COM
42222N103
154
5656
SH
DFND
12
5656
0
0
HEALTHSTREAM INC
COM
42222N103
19
714
SH
DFND
14
714
0
0
HEALTHSTREAM INC
COM
42222N103
113
4160
SH
DFND
5
4160
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
11
364
SH
DFND
12
364
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3
100
SH
DFND
14
100
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1787
59000
SH
DFND
15
59000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
351
11580
SH
DFND
5
11580
0
0
HEALTHEQUITY INC
COM
42226A107
90
1209
SH
DFND
12
1209
0
0
HEALTHEQUITY INC
COM
42226A107
112
1514
SH
DFND
14
1514
0
0
HEALTHEQUITY INC
COM
42226A107
990
13372
SH
DFND
5
12
0
13360
HEALTHEQUITY INC
COM
42226A107
21
290
SH
DFND
5
0
0
290
HEALTHPEAK PPTYS INC
COM
42250P103
60
1731
SH
DFND
12
1731
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1240
35971
SH
DFND
14
35657
0
314
HEALTHPEAK PPTYS INC
COM
42250P103
204
5910
SH
DFND
15
4710
0
1200
HEALTHPEAK PPTYS INC
COM
42250P103
289
8397
SH
DFND
5
8397
0
0
HEICO CORP NEW
COM
422806109
545
4771
SH
DFND
12
4771
0
0
HEICO CORP NEW
COM
422806109
227
1991
SH
DFND
14
1991
0
0
HEICO CORP NEW
COM
422806109
1818
15924
SH
DFND
5
15924
0
0
HEICO CORP NEW
CL A
422806208
10
115
SH
DFND
12
115
0
0
HEICO CORP NEW
CL A
422806208
1786
19945
SH
DFND
14
19777
0
168
HEICO CORP NEW
CL A
422806208
2368
26448
SH
DFND
15
26448
0
0
HEICO CORP NEW
CL A
422806208
417
4663
SH
DFND
5
4663
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
51
1097
SH
DFND
14
1097
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
7
150
SH
DFND
15
150
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
255
5522
SH
DFND
5
1009
0
4513
HELMERICH & PAYNE INC
COM
423452101
14
312
SH
DFND
12
312
0
0
HELMERICH & PAYNE INC
COM
423452101
123
2710
SH
DFND
14
2710
0
0
HELMERICH & PAYNE INC
COM
423452101
107
2346
SH
DFND
5
355
1991
0
HELMERICH & PAYNE INC
COM
423452101
458
10090
SH
DFND
5
10090
0
0
HENRY JACK & ASSOC INC
COM
426281101
189
1296
SH
DFND
12
1296
0
0
HENRY JACK & ASSOC INC
COM
426281101
2110
14482
SH
DFND
14
14482
0
0
HENRY JACK & ASSOC INC
COM
426281101
262
1801
SH
DFND
5
1726
75
0
HENRY JACK & ASSOC INC
COM
426281101
2728
18725
SH
DFND
5
18725
0
0
HERCULES CAPITAL INC
COM
427096508
260
18573
SH
DFND
12
18573
0
0
HERCULES CAPITAL INC
COM
427096508
586
41798
SH
DFND
14
41698
0
100
HERCULES CAPITAL INC
COM
427096508
109
7754
SH
DFND
5
7754
0
0
HERON THERAPEUTICS INC
COM
427746102
0
5
SH
DFND
12
5
0
0
HERON THERAPEUTICS INC
COM
427746102
412
17550
SH
DFND
14
17550
0
0
HERSHEY CO
COM
427866108
427
2902
SH
DFND
12
2902
0
0
HERSHEY CO
COM
427866108
1378
9379
SH
DFND
14
9062
0
317
HERSHEY CO
COM
427866108
4094
27854
SH
DFND
15
27854
0
0
HERSHEY CO
COM
427866108
264
1793
SH
DFND
5
706
1065
22
HERSHEY CO
COM
427866108
4849
32988
SH
DFND
5
32988
0
0
HESS CORP
COM
42809H107
42
631
SH
DFND
12
631
0
0
HESS CORP
COM
42809H107
129
1931
SH
DFND
14
1931
0
0
HESS CORP
COM
42809H107
9
136
SH
DFND
15
136
0
0
HESS CORP
COM
42809H107
716
10724
SH
DFND
5
10724
0
0
HESS CORP
COM
42809H107
3
41
SH
DFND
5
0
41
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
75
4706
SH
DFND
12
4706
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
213
13412
SH
DFND
14
13412
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
417
26265
SH
DFND
15
18465
0
7800
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
207
13041
SH
DFND
5
3556
9485
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
897
56528
SH
DFND
5
56500
0
28
HEXCEL CORP NEW
COM
428291108
184
2511
SH
DFND
12
2511
0
0
HEXCEL CORP NEW
COM
428291108
1595
21763
SH
DFND
14
21539
0
224
HEXCEL CORP NEW
COM
428291108
1394
19011
SH
DFND
15
19011
0
0
HEXCEL CORP NEW
COM
428291108
3696
50421
SH
DFND
5
50421
0
0
HI CRUSH INC
COM
428337109
1
788
SH
DFND
12
788
0
0
HI CRUSH INC
COM
428337109
30
33501
SH
DFND
14
33501
0
0
HIBBETT SPORTS INC
COM
428567101
754
26882
SH
DFND
15
26882
0
0
HIBBETT SPORTS INC
COM
428567101
0
14
SH
DFND
5
14
0
0
HIGHWOODS PPTYS INC
COM
431284108
8
171
SH
DFND
12
171
0
0
HIGHWOODS PPTYS INC
COM
431284108
143
2923
SH
DFND
14
2923
0
0
HIGHWOODS PPTYS INC
COM
431284108
25950
530564
SH
DFND
15
530564
0
0
HIGHWOODS PPTYS INC
COM
431284108
49
1000
SH
DFND
5
1000
0
0
HILL ROM HLDGS INC
COM
431475102
204
1797
SH
DFND
12
1797
0
0
HILL ROM HLDGS INC
COM
431475102
406
3577
SH
DFND
14
3577
0
0
HILL ROM HLDGS INC
COM
431475102
184
1618
SH
DFND
5
1618
0
0
HILL ROM HLDGS INC
COM
431475102
5060
44566
SH
DFND
5
44049
0
517
HILLTOP HOLDINGS INC
COM
432748101
731
29323
SH
DFND
15
29323
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
290
8425
SH
DFND
14
8425
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
220
1986
SH
DFND
12
1986
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1198
10801
SH
DFND
14
10801
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7952
71700
SH
DFND
15
71700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1151
10375
SH
DFND
5
10375
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18
165
SH
DFND
5
165
0
0
HOLLYFRONTIER CORP
COM
436106108
665
13121
SH
DFND
12
13121
0
0
HOLLYFRONTIER CORP
COM
436106108
104
2045
SH
DFND
14
1712
0
333
HOLLYFRONTIER CORP
COM
436106108
2737
53977
SH
DFND
15
53977
0
0
HOLLYFRONTIER CORP
COM
436106108
54
1073
SH
DFND
5
365
423
285
HOLLYFRONTIER CORP
COM
436106108
986
19450
SH
DFND
5
5483
0
13967
HOLOGIC INC
COM
436440101
13
252
SH
DFND
12
252
0
0
HOLOGIC INC
COM
436440101
9287
177876
SH
DFND
14
177526
0
350
HOLOGIC INC
COM
436440101
66510
1273885
SH
DFND
15
1273885
0
0
HOLOGIC INC
COM
436440101
571
10940
SH
DFND
5
10940
0
0
HOLOGIC INC
COM
436440101
5696
109105
SH
DFND
5
107120
0
1985
HOME BANCSHARES INC
COM
436893200
42
2139
SH
DFND
12
2139
0
0
HOME BANCSHARES INC
COM
436893200
379
19301
SH
DFND
14
19301
0
0
HOME BANCSHARES INC
COM
436893200
1912
97231
SH
DFND
15
97231
0
0
HOME BANCSHARES INC
COM
436893200
65
3293
SH
DFND
5
3293
0
0
HOME DEPOT INC
COM
437076102
34568
158292
SH
DFND
12
158292
0
0
HOME DEPOT INC
COM
437076102
53765
246199
SH
DFND
14
238597
0
7603
HOME DEPOT INC
COM
437076102
134767
617123
SH
DFND
15
591886
0
25237
HOME DEPOT INC
COM
437076102
39548
181099
SH
DFND
5
85087
92122
3890
HOME DEPOT INC
COM
437076102
186239
852822
SH
DFND
5
850505
0
2317
HOMESTREET INC
COM
43785V102
526
15470
SH
DFND
15
15470
0
0
HOMESTREET INC
COM
43785V102
1
18
SH
DFND
5
18
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
43
1531
SH
DFND
12
1531
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
129
4560
SH
DFND
14
4378
0
182
HONDA MOTOR LTD
AMERN SHS
438128308
122
4298
SH
DFND
5
4298
0
0
HONEYWELL INTL INC
COM
438516106
9655
54545
SH
DFND
12
54545
0
0
HONEYWELL INTL INC
COM
438516106
76372
431482
SH
DFND
14
382787
0
48695
HONEYWELL INTL INC
COM
438516106
113238
639761
SH
DFND
15
630136
0
9625
HONEYWELL INTL INC
COM
438516106
10202
57638
SH
DFND
5
46143
11297
198
HONEYWELL INTL INC
COM
438516106
57839
326776
SH
DFND
5
324435
0
2341
HOOKER FURNITURE CORP
COM
439038100
26
1000
SH
DFND
14
1000
0
0
HOOKER FURNITURE CORP
COM
439038100
1444
56225
SH
DFND
5
56225
0
0
HOOKER FURNITURE CORP
COM
439038100
1162
45243
SH
DFND
5
45243
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
144
3298
SH
DFND
12
3298
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
6
126
SH
DFND
14
126
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
6
127
SH
DFND
15
127
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
272
6231
SH
DFND
5
6231
0
0
HORMEL FOODS CORP
COM
440452100
813
18028
SH
DFND
12
18028
0
0
HORMEL FOODS CORP
COM
440452100
3335
73935
SH
DFND
14
73758
0
177
HORMEL FOODS CORP
COM
440452100
197
4364
SH
DFND
5
2629
1090
645
HORMEL FOODS CORP
COM
440452100
2173
48172
SH
DFND
5
14293
0
33879
HOST HOTELS & RESORTS INC
COM
44107P104
128
6898
SH
DFND
12
6898
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
190
10224
SH
DFND
14
10224
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
47
2547
SH
DFND
15
2547
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
41
2221
SH
DFND
5
1921
300
0
HOST HOTELS & RESORTS INC
COM
44107P104
360
19427
SH
DFND
5
19390
0
37
HOSTESS BRANDS INC
CL A
44109J106
4
298
SH
DFND
14
298
0
0
HOSTESS BRANDS INC
CL A
44109J106
664
45688
SH
DFND
5
45688
0
0
HOULIHAN LOKEY INC
CL A
441593100
47
966
SH
DFND
12
966
0
0
HOULIHAN LOKEY INC
CL A
441593100
1164
23816
SH
DFND
14
23816
0
0
HOULIHAN LOKEY INC
CL A
441593100
9
190
SH
DFND
15
190
0
0
HOULIHAN LOKEY INC
CL A
441593100
4
84
SH
DFND
5
84
0
0
HOULIHAN LOKEY INC
CL A
441593100
201
4117
SH
DFND
5
4117
0
0
HUB GROUP INC
CL A
443320106
167
3257
SH
DFND
12
3257
0
0
HUB GROUP INC
CL A
443320106
3
49
SH
DFND
15
49
0
0
HUB GROUP INC
CL A
443320106
97
1899
SH
DFND
5
1899
0
0
HUBBELL INC
COM
443510607
603
4078
SH
DFND
12
4078
0
0
HUBBELL INC
COM
443510607
70
475
SH
DFND
14
475
0
0
HUBBELL INC
COM
443510607
39
265
SH
DFND
15
115
0
150
HUBBELL INC
COM
443510607
98
664
SH
DFND
5
489
30
145
HUBBELL INC
COM
443510607
3509
23739
SH
DFND
5
16856
0
6883
HUBSPOT INC
COM
443573100
92
583
SH
DFND
12
583
0
0
HUBSPOT INC
COM
443573100
380
2396
SH
DFND
14
2396
0
0
HUBSPOT INC
COM
443573100
1720
10849
SH
DFND
5
10849
0
0
HUDSON PAC PPTYS INC
COM
444097109
14
383
SH
DFND
12
383
0
0
HUDSON PAC PPTYS INC
COM
444097109
41
1084
SH
DFND
14
1084
0
0
HUDSON PAC PPTYS INC
COM
444097109
3953
105000
SH
DFND
15
105000
0
0
HUDSON PAC PPTYS INC
COM
444097109
1
39
SH
DFND
5
39
0
0
HUMANA INC
COM
444859102
223
609
SH
DFND
12
609
0
0
HUMANA INC
COM
444859102
1452
3963
SH
DFND
14
3962
0
1
HUMANA INC
COM
444859102
2712
7400
SH
DFND
15
7400
0
0
HUMANA INC
COM
444859102
1238
3379
SH
DFND
5
3376
0
3
HUMANA INC
COM
444859102
54
147
SH
DFND
5
147
0
0
HUNT J B TRANS SVCS INC
COM
445658107
81
690
SH
DFND
12
690
0
0
HUNT J B TRANS SVCS INC
COM
445658107
329
2813
SH
DFND
14
2813
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5190
44439
SH
DFND
15
44439
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1667
14277
SH
DFND
5
14215
0
62
HUNT J B TRANS SVCS INC
COM
445658107
409
3499
SH
DFND
5
800
2699
0
HUNTINGTON BANCSHARES INC
COM
446150104
4514
299346
SH
DFND
12
299346
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13399
888548
SH
DFND
14
831817
0
56731
HUNTINGTON BANCSHARES INC
COM
446150104
1036
68721
SH
DFND
15
68721
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11826
784228
SH
DFND
5
783162
0
1066
HUNTINGTON BANCSHARES INC
COM
446150104
366
24298
SH
DFND
5
23701
597
0
HUNTINGTON INGALLS INDS INC
COM
446413106
95
378
SH
DFND
12
378
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
879
3504
SH
DFND
14
3504
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2282
9097
SH
DFND
15
9097
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
3
SH
DFND
5
0
3
0
HUNTINGTON INGALLS INDS INC
COM
446413106
132
528
SH
DFND
5
528
0
0
HUNTSMAN CORP
COM
447011107
24
998
SH
DFND
12
998
0
0
HUNTSMAN CORP
COM
447011107
193
7995
SH
DFND
14
7995
0
0
HUNTSMAN CORP
COM
447011107
468
19354
SH
DFND
15
19354
0
0
HUNTSMAN CORP
COM
447011107
23
963
SH
DFND
5
963
0
0
HYATT HOTELS CORP
COM CL A
448579102
15
169
SH
DFND
12
169
0
0
HYATT HOTELS CORP
COM CL A
448579102
20
223
SH
DFND
14
223
0
0
HYATT HOTELS CORP
COM CL A
448579102
214
2391
SH
DFND
5
2391
0
0
IAC INTERACTIVECORP
COM
44919P508
110
440
SH
DFND
12
440
0
0
IAC INTERACTIVECORP
COM
44919P508
32
127
SH
DFND
14
127
0
0
IAC INTERACTIVECORP
COM
44919P508
4838
19420
SH
DFND
15
19420
0
0
IAC INTERACTIVECORP
COM
44919P508
109
438
SH
DFND
5
438
0
0
ICF INTL INC
COM
44925C103
11
115
SH
DFND
12
115
0
0
ICF INTL INC
COM
44925C103
2526
27569
SH
DFND
15
27569
0
0
ICF INTL INC
COM
44925C103
181
1980
SH
DFND
5
1980
0
0
IAA INC
COM
449253103
101
2156
SH
DFND
12
2156
0
0
IAA INC
COM
449253103
658
13984
SH
DFND
14
13984
0
0
IAA INC
COM
449253103
33
697
SH
DFND
15
697
0
0
IAA INC
COM
449253103
623
13243
SH
DFND
5
13243
0
0
IAA INC
COM
449253103
44
927
SH
DFND
5
927
0
0
ICU MED INC
COM
44930G107
426
2279
SH
DFND
12
2279
0
0
ICU MED INC
COM
44930G107
74
398
SH
DFND
14
398
0
0
ICU MED INC
COM
44930G107
2923
15622
SH
DFND
5
15622
0
0
IPG PHOTONICS CORP
COM
44980X109
3
22
SH
DFND
12
22
0
0
IPG PHOTONICS CORP
COM
44980X109
64
445
SH
DFND
14
445
0
0
IPG PHOTONICS CORP
COM
44980X109
707
4877
SH
DFND
5
4872
0
5
IPG PHOTONICS CORP
COM
44980X109
86
590
SH
DFND
5
590
0
0
ITT INC
COM
45073V108
25
335
SH
DFND
12
335
0
0
ITT INC
COM
45073V108
377
5100
SH
DFND
14
4934
0
166
ITT INC
COM
45073V108
362
4901
SH
DFND
5
3560
11
1330
ITT INC
COM
45073V108
1533
20747
SH
DFND
5
20747
0
0
IBERIABANK CORP
COM
450828108
33
435
SH
DFND
14
435
0
0
IBERIABANK CORP
COM
450828108
16668
222750
SH
DFND
15
222750
0
0
IBERIABANK CORP
COM
450828108
333
4449
SH
DFND
5
4449
0
0
ICICI BK LTD
ADR
45104G104
161
10672
SH
DFND
12
10672
0
0
ICICI BK LTD
ADR
45104G104
440
29138
SH
DFND
14
29138
0
0
ICICI BK LTD
ADR
45104G104
115
7652
SH
DFND
15
7652
0
0
ICICI BK LTD
ADR
45104G104
88
5808
SH
DFND
5
5808
0
0
ICICI BK LTD
ADR
45104G104
1680
111317
SH
DFND
5
111145
0
172
IDACORP INC
COM
451107106
67
625
SH
DFND
12
625
0
0
IDACORP INC
COM
451107106
27
250
SH
DFND
14
250
0
0
IDACORP INC
COM
451107106
434
4068
SH
DFND
15
4068
0
0
IDACORP INC
COM
451107106
96
899
SH
DFND
5
899
0
0
IDEX CORP
COM
45167R104
190
1102
SH
DFND
12
1102
0
0
IDEX CORP
COM
45167R104
1234
7172
SH
DFND
14
7172
0
0
IDEX CORP
COM
45167R104
8398
48828
SH
DFND
5
48530
0
298
IDEX CORP
COM
45167R104
1020
5929
SH
DFND
5
5869
0
60
IDEXX LABS INC
COM
45168D104
259
992
SH
DFND
12
992
0
0
IDEXX LABS INC
COM
45168D104
523
2004
SH
DFND
14
2004
0
0
IDEXX LABS INC
COM
45168D104
6197
23730
SH
DFND
15
23730
0
0
IDEXX LABS INC
COM
45168D104
964
3692
SH
DFND
5
3692
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2157
12009
SH
DFND
12
12009
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18552
103277
SH
DFND
14
102339
0
938
ILLINOIS TOOL WKS INC
COM
452308109
31
172
SH
DFND
15
172
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1344
7481
SH
DFND
5
4251
2030
1200
ILLINOIS TOOL WKS INC
COM
452308109
4108
22871
SH
DFND
5
22871
0
0
ILLUMINA INC
COM
452327109
1995
6015
SH
DFND
12
6015
0
0
ILLUMINA INC
COM
452327109
1536
4629
SH
DFND
14
4429
0
200
ILLUMINA INC
COM
452327109
3283
9895
SH
DFND
5
9869
0
26
ILLUMINA INC
COM
452327109
39
119
SH
DFND
5
95
24
0
IMMUNOGEN INC
COM
45253H101
9
1686
SH
DFND
12
1686
0
0
IMMUNOGEN INC
COM
45253H101
459
89860
SH
DFND
14
89334
0
526
IMMUNOGEN INC
COM
45253H101
4
788
SH
DFND
5
788
0
0
IMMUNOMEDICS INC
COM
452907108
26
1237
SH
DFND
12
1237
0
0
IMMUNOMEDICS INC
COM
452907108
1251
59100
SH
DFND
14
59100
0
0
IMMUNOMEDICS INC
COM
452907108
322
15200
SH
DFND
5
15200
0
0
INCYTE CORP
COM
45337C102
388
4447
SH
DFND
12
4447
0
0
INCYTE CORP
COM
45337C102
70
798
SH
DFND
14
798
0
0
INCYTE CORP
COM
45337C102
26
300
SH
DFND
15
300
0
0
INCYTE CORP
COM
45337C102
6256
71646
SH
DFND
5
71638
0
8
INCYTE CORP
COM
45337C102
85
971
SH
DFND
5
149
822
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
14
14280
SH
DFND
14
14180
0
100
INDEPENDENCE CONTRACT DRIL I
COM
453415309
479
480261
SH
DFND
15
480261
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
23
36667
SH
DFND
5
36667
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3
119
SH
DFND
14
119
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
675
30121
SH
DFND
15
30121
0
0
INFINERA CORPORATION
COM
45667G103
1097
138105
SH
DFND
14
138105
0
0
INFOSYS LTD
SPONSORED ADR
456788108
461
44672
SH
DFND
12
44672
0
0
INFOSYS LTD
SPONSORED ADR
456788108
31
3008
SH
DFND
14
3008
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2
200
SH
DFND
5
200
0
0
ING GROEP N V
SPONSORED ADR
456837103
110
9145
SH
DFND
12
9145
0
0
ING GROEP N V
SPONSORED ADR
456837103
275
22852
SH
DFND
14
22852
0
0
ING GROEP N V
SPONSORED ADR
456837103
293
24324
SH
DFND
15
24324
0
0
ING GROEP N V
SPONSORED ADR
456837103
15
1205
SH
DFND
5
1205
0
0
ING GROEP N V
SPONSORED ADR
456837103
781
64845
SH
DFND
5
64740
0
105
INGEVITY CORP
COM
45688C107
8
93
SH
DFND
12
93
0
0
INGEVITY CORP
COM
45688C107
91
1041
SH
DFND
14
1041
0
0
INGEVITY CORP
COM
45688C107
6
67
SH
DFND
5
60
7
0
INGEVITY CORP
COM
45688C107
933
10675
SH
DFND
5
10675
0
0
INGLES MKTS INC
CL A
457030104
763
16053
SH
DFND
15
16053
0
0
INGLES MKTS INC
CL A
457030104
24
500
SH
DFND
5
500
0
0
INGREDION INC
COM
457187102
29
313
SH
DFND
12
313
0
0
INGREDION INC
COM
457187102
2129
22907
SH
DFND
14
22608
0
299
INGREDION INC
COM
457187102
21
230
SH
DFND
5
0
230
0
INGREDION INC
COM
457187102
198
2129
SH
DFND
5
2129
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
11
151
SH
DFND
12
151
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7
100
SH
DFND
14
100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
688
9787
SH
DFND
15
9787
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
0
6
SH
DFND
5
6
0
0
INSPIRE MED SYS INC
COM
457730109
93
1249
SH
DFND
12
1249
0
0
INSPIRE MED SYS INC
COM
457730109
242
3255
SH
DFND
14
3255
0
0
INSPIRE MED SYS INC
COM
457730109
44
592
SH
DFND
5
592
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1455
77298
SH
DFND
5
77298
0
0
INNOVIVA INC
COM
45781M101
505
35634
SH
DFND
15
35634
0
0
INNOVIVA INC
COM
45781M101
0
29
SH
DFND
5
29
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
295
3886
SH
DFND
14
3178
0
708
INNOVATIVE INDL PPTYS INC
COM
45781V101
4
55
SH
DFND
5
55
0
0
INSEEGO CORP
COM
45782B104
105
14275
SH
DFND
14
14275
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
208
6000
SH
DFND
12
6000
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
23
660
SH
DFND
14
660
0
0
INSULET CORP
COM
45784P101
148
863
SH
DFND
12
863
0
0
INSULET CORP
COM
45784P101
1323
7729
SH
DFND
14
7729
0
0
INSULET CORP
COM
45784P101
2062
12043
SH
DFND
5
12043
0
0
INTEL CORP
COM
458140100
26666
445547
SH
DFND
12
445547
0
0
INTEL CORP
COM
458140100
67741
1131842
SH
DFND
14
977971
0
153872
INTEL CORP
COM
458140100
19230
321304
SH
DFND
15
287664
0
33640
INTEL CORP
COM
458140100
22423
374651
SH
DFND
5
135498
228227
10926
INTEL CORP
COM
458140100
113616
1898338
SH
DFND
5
1720768
0
177570
INTER PARFUMS INC
COM
458334109
245
3368
SH
DFND
12
3368
0
0
INTER PARFUMS INC
COM
458334109
62
850
SH
DFND
14
0
0
850
INTER PARFUMS INC
COM
458334109
4176
57432
SH
DFND
15
57432
0
0
INTER PARFUMS INC
COM
458334109
352
4839
SH
DFND
5
4839
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
504
10816
SH
DFND
14
10816
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
109
2338
SH
DFND
5
2338
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1
13
SH
DFND
12
13
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
551
8018
SH
DFND
14
8018
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
598
8707
SH
DFND
15
8707
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1910
20640
SH
DFND
12
20640
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7545
81528
SH
DFND
14
81321
0
207
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
77
837
SH
DFND
15
837
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
214
2308
SH
DFND
5
2264
44
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6738
72801
SH
DFND
5
72585
0
216
INTERNATIONAL BUSINESS MACHS
COM
459200101
2981
22242
SH
DFND
12
22242
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16043
119691
SH
DFND
14
115650
0
4041
INTERNATIONAL BUSINESS MACHS
COM
459200101
3573
26659
SH
DFND
15
21159
0
5500
INTERNATIONAL BUSINESS MACHS
COM
459200101
9857
73535
SH
DFND
5
48836
24499
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
32715
244069
SH
DFND
5
242669
0
1400
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
413
3201
SH
DFND
12
3201
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
928
7190
SH
DFND
14
7177
0
13
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
40
SH
DFND
15
40
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
75
580
SH
DFND
5
580
0
0
INTL PAPER CO
COM
460146103
1499
32544
SH
DFND
12
32544
0
0
INTL PAPER CO
COM
460146103
3777
82029
SH
DFND
14
80673
0
1357
INTL PAPER CO
COM
460146103
61
1335
SH
DFND
15
1335
0
0
INTL PAPER CO
COM
460146103
301
6536
SH
DFND
5
3107
3403
26
INTL PAPER CO
COM
460146103
2292
49778
SH
DFND
5
49707
0
71
INTERPUBLIC GROUP COS INC
COM
460690100
38
1650
SH
DFND
12
1650
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
651
28203
SH
DFND
14
27744
0
459
INTERPUBLIC GROUP COS INC
COM
460690100
44
1910
SH
DFND
15
1910
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
86
3725
SH
DFND
5
3725
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
721
31210
SH
DFND
5
31053
0
157
INVESCO QQQ TR
UNIT SER 1
46090E103
118173
555821
SH
DFND
12
555821
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
67850
319130
SH
DFND
14
309589
0
9542
INVESCO QQQ TR
UNIT SER 1
46090E103
73
344
SH
DFND
15
144
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
885
4163
SH
DFND
5
3787
265
111
INVESCO QQQ TR
UNIT SER 1
46090E103
19667
92503
SH
DFND
5
92323
0
180
INVESCO QQQ TR
COM
46090E103
3295
15500
SH
Call
DFND
14
0
0
0
INVESCO QQQ TR
COM
46090E103
489
2300
SH
Put
DFND
12
0
0
0
INVESCO QQQ TR
COM
46090E103
2806
13200
SH
Put
DFND
14
0
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
260
15674
SH
DFND
12
15674
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
33
1969
SH
DFND
14
1719
0
250
INTUITIVE SURGICAL INC
COM NEW
46120E602
4010
6783
SH
DFND
12
6783
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1996
3376
SH
DFND
14
3263
0
113
INTUITIVE SURGICAL INC
COM NEW
46120E602
74
126
SH
DFND
15
126
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22749
38482
SH
DFND
5
38469
0
13
INTUITIVE SURGICAL INC
COM NEW
46120E602
876
1482
SH
DFND
5
238
1244
0
INTUIT
COM
461202103
1154
4404
SH
DFND
12
4404
0
0
INTUIT
COM
461202103
13751
52500
SH
DFND
14
52177
0
323
INTUIT
COM
461202103
63175
241189
SH
DFND
15
241189
0
0
INTUIT
COM
461202103
15891
60669
SH
DFND
5
60257
0
412
INTUIT
COM
461202103
1018
3886
SH
DFND
5
3096
790
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
123
7400
SH
DFND
14
7400
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
715
42913
SH
DFND
15
42913
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
534
32075
SH
DFND
5
0
0
32075
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2507
36665
SH
DFND
12
36665
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
6761
98882
SH
DFND
14
97805
0
1077
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
47
681
SH
DFND
5
681
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
929
27146
SH
DFND
12
27146
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
41
1184
SH
DFND
14
1184
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
8
240
SH
DFND
15
240
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
125
3650
SH
DFND
5
3650
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
31
800
SH
DFND
12
800
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
64
1655
SH
DFND
14
1655
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
123
3192
SH
DFND
5
3192
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2902
79366
SH
DFND
12
79366
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
61
1657
SH
DFND
14
1657
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
15370
221886
SH
DFND
14
218177
0
3709
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
14
209
SH
DFND
5
209
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
63
500
SH
DFND
12
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
261
2062
SH
DFND
14
2062
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5
43
SH
DFND
5
43
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
3220
46683
SH
DFND
12
46683
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2457
35622
SH
DFND
14
35622
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
29780
257342
SH
DFND
12
257342
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13451
116235
SH
DFND
14
106441
0
9793
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1030
8904
SH
DFND
5
8904
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
193
1672
SH
DFND
5
1015
657
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
843
5962
SH
DFND
12
5962
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
29
206
SH
DFND
14
206
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1
84
SH
DFND
12
84
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
360
21103
SH
DFND
14
20603
0
500
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
33
1905
SH
DFND
5
1905
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
90
4716
SH
DFND
12
4716
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
104
5499
SH
DFND
14
5499
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
95
5000
SH
DFND
5
5000
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
992
77547
SH
DFND
14
75571
0
1976
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
17197
135717
SH
DFND
12
135717
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3588
28319
SH
DFND
14
26236
0
2083
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
159
1256
SH
DFND
5
1256
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
105
5566
SH
DFND
12
5566
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
393
20835
SH
DFND
14
20835
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
190
10090
SH
DFND
5
10090
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
801
10362
SH
DFND
12
10362
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
59
760
SH
DFND
14
760
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
78
1214
SH
DFND
12
1214
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
16821
261365
SH
DFND
14
249705
0
11660
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
26
1100
SH
DFND
14
100
0
1000
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
183
7800
SH
DFND
15
7800
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
709
44439
SH
DFND
12
44439
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
33
2040
SH
DFND
14
2040
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
22
1354
SH
DFND
5
1354
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
507
9420
SH
DFND
12
9420
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3224
59906
SH
DFND
14
59870
0
36
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
19
362
SH
DFND
5
362
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
16498
282789
SH
DFND
12
282789
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
57291
982013
SH
DFND
14
951755
0
30258
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
844
14471
SH
DFND
5
13456
0
1015
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
2342
53189
SH
DFND
12
53189
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
19033
432273
SH
DFND
14
431831
0
441
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
46
1040
SH
DFND
5
1040
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
234
10034
SH
DFND
12
10034
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
392
16796
SH
DFND
14
16796
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
2858
190417
SH
DFND
12
190417
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
23828
1587474
SH
DFND
14
1565714
0
21760
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1
60
SH
DFND
5
60
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
40
1507
SH
DFND
12
1507
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
950
35891
SH
DFND
14
35891
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
6
212
SH
DFND
5
212
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
4054
69621
SH
DFND
14
68911
0
710
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
57
972
SH
DFND
5
972
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
13354
693333
SH
DFND
12
693333
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
769
39918
SH
DFND
14
39918
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
137
7122
SH
DFND
5
632
6490
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
6963
361519
SH
DFND
5
361480
0
39
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
135
4576
SH
DFND
12
4576
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1704
57615
SH
DFND
14
57462
0
153
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
25
855
SH
DFND
5
855
0
0
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
168
5832
SH
DFND
12
5832
0
0
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
153
5327
SH
DFND
14
5327
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7260
318148
SH
DFND
12
318148
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
2813
123259
SH
DFND
14
119552
0
3707
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
165
7213
SH
DFND
5
3680
3533
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
390
17110
SH
DFND
5
17110
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
546
9358
SH
DFND
14
9358
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1446
55973
SH
DFND
14
55973
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
77
3000
SH
DFND
5
3000
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
318
12234
SH
DFND
14
12234
0
0
INVITATION HOMES INC
COM
46187W107
69
2317
SH
DFND
12
2317
0
0
INVITATION HOMES INC
COM
46187W107
78
2606
SH
DFND
14
2606
0
0
INVITATION HOMES INC
COM
46187W107
2398
80000
SH
DFND
15
80000
0
0
INVITATION HOMES INC
COM
46187W107
10
342
SH
DFND
5
342
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
133
2205
SH
DFND
12
2205
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
573
9489
SH
DFND
14
9262
0
227
IONIS PHARMACEUTICALS INC
COM
462222100
96
1587
SH
DFND
5
1587
0
0
IQVIA HLDGS INC
COM
46266C105
2165
14014
SH
DFND
12
14014
0
0
IQVIA HLDGS INC
COM
46266C105
26316
170320
SH
DFND
14
163379
0
6941
IQVIA HLDGS INC
COM
46266C105
57
370
SH
DFND
15
370
0
0
IQVIA HLDGS INC
COM
46266C105
116
751
SH
DFND
5
172
59
520
IQVIA HLDGS INC
COM
46266C105
419
2710
SH
DFND
5
2710
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1766
71665
SH
DFND
14
71665
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
25
1000
SH
DFND
15
0
0
1000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
21
864
SH
DFND
5
864
0
0
IRON MTN INC NEW
COM
46284V101
43
1347
SH
DFND
12
1347
0
0
IRON MTN INC NEW
COM
46284V101
5420
170064
SH
DFND
14
167132
0
2932
IRON MTN INC NEW
COM
46284V101
112
3500
SH
DFND
15
0
0
3500
IRON MTN INC NEW
COM
46284V101
55
1712
SH
DFND
5
1712
0
0
IRON MTN INC NEW
COM
46284V101
2
50
SH
DFND
5
0
50
0
ISHARES SILVER TRUST
ISHARES
46428Q109
173
10380
SH
DFND
12
10380
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
469
28135
SH
DFND
14
27235
0
900
ISHARES SILVER TRUST
ISHARES
46428Q109
2373
142241
SH
DFND
5
142241
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
2276
140415
SH
DFND
12
140415
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4854
334746
SH
DFND
12
334746
0
0
ISHARES GOLD TRUST
ISHARES
464285105
961
66281
SH
DFND
14
55696
0
10585
ISHARES GOLD TRUST
ISHARES
464285105
24
1666
SH
DFND
15
1666
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3701
255245
SH
DFND
5
255245
0
0
ISHARES INC
MSCI AUST ETF
464286103
401
17715
SH
DFND
12
17715
0
0
ISHARES INC
MSCI AUST ETF
464286103
33
1473
SH
DFND
14
1435
0
38
ISHARES INC
MSCI AUST ETF
464286103
15
648
SH
DFND
5
648
0
0
ISHARES INC
MSCI WORLD ETF
464286392
20
204
SH
DFND
12
204
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1509
15276
SH
DFND
14
15276
0
0
ISHARES INC
MSCI WORLD ETF
464286392
280
2833
SH
DFND
15
2833
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2767
58313
SH
DFND
12
58313
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
485
10223
SH
DFND
14
10223
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
0
7
SH
DFND
5
7
0
0
ISHARES INC
MSCI CDA ETF
464286509
2934
98169
SH
DFND
12
98169
0
0
ISHARES INC
MSCI CDA ETF
464286509
1791
59920
SH
DFND
14
57968
0
1952
ISHARES INC
MSCI CDA ETF
464286509
1560
52175
SH
DFND
5
52175
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
883
9213
SH
DFND
12
9213
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
24077
251248
SH
DFND
14
251217
0
31
ISHARES INC
MIN VOL EMRG MKT
464286533
7722
131642
SH
DFND
12
131642
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
4502
76755
SH
DFND
14
76729
0
26
ISHARES INC
MSCI EURZONE ETF
464286608
59
1408
SH
DFND
12
1408
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
439
10472
SH
DFND
14
10311
0
161
ISHARES INC
MSCI PAC JP ETF
464286665
1947
42062
SH
DFND
12
42062
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
471
10164
SH
DFND
14
9164
0
1000
ISHARES INC
MSCI PAC JP ETF
464286665
47
1025
SH
DFND
5
1025
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
13
287
SH
DFND
5
0
0
287
ISHARES INC
MSCI FRANCE ETF
464286707
323
9877
SH
DFND
12
9877
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1142
18360
SH
DFND
12
18360
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
37
598
SH
DFND
14
598
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
728
11704
SH
DFND
5
11704
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3749
83254
SH
DFND
12
83254
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
5
115
SH
DFND
14
115
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
50
1100
SH
DFND
15
1100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2
100
SH
DFND
12
100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
12
500
SH
DFND
14
500
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
341
14000
SH
DFND
15
14000
0
0
ISHARES TR
S&P 100 ETF
464287101
287
1990
SH
DFND
12
1990
0
0
ISHARES TR
S&P 100 ETF
464287101
131
911
SH
DFND
14
911
0
0
ISHARES TR
S&P 100 ETF
464287101
1056
7330
SH
DFND
5
7330
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7689
105783
SH
DFND
12
105783
0
0
ISHARES TR
CORE S&P TTL STK
464287150
15638
215127
SH
DFND
14
214621
0
506
ISHARES TR
CORE S&P TTL STK
464287150
1089
14987
SH
DFND
5
14987
0
0
ISHARES TR
SELECT DIVID ETF
464287168
60716
574636
SH
DFND
12
574636
0
0
ISHARES TR
SELECT DIVID ETF
464287168
26021
246269
SH
DFND
14
218441
0
27828
ISHARES TR
SELECT DIVID ETF
464287168
7854
74331
SH
DFND
15
74331
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15142
143306
SH
DFND
5
66271
75301
1734
ISHARES TR
SELECT DIVID ETF
464287168
127642
1208045
SH
DFND
5
1197940
0
10105
ISHARES TR
TIPS BD ETF
464287176
18140
155611
SH
DFND
12
155611
0
0
ISHARES TR
TIPS BD ETF
464287176
7770
66655
SH
DFND
14
65932
0
723
ISHARES TR
TIPS BD ETF
464287176
6268
53769
SH
DFND
5
53769
0
0
ISHARES TR
TIPS BD ETF
464287176
64
550
SH
DFND
5
550
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
238
5446
SH
DFND
12
5446
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
218
4986
SH
DFND
14
4986
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1647
37759
SH
DFND
5
37759
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26
589
SH
DFND
5
300
0
289
ISHARES TR
COM
464287192
391
2000
SH
Put
DFND
14
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
529328
1637570
SH
DFND
12
1637570
0
0
ISHARES TR
CORE S&P500 ETF
464287200
109806
339705
SH
DFND
14
336291
0
3414
ISHARES TR
CORE S&P500 ETF
464287200
1205
3728
SH
DFND
15
3728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13277
41076
SH
DFND
5
22381
18695
0
ISHARES TR
CORE S&P500 ETF
464287200
701166
2169181
SH
DFND
5
2168837
0
344
ISHARES TR
CORE US AGGBD ET
464287226
30753
273679
SH
DFND
12
273679
0
0
ISHARES TR
CORE US AGGBD ET
464287226
104885
933388
SH
DFND
14
928697
0
4690
ISHARES TR
CORE US AGGBD ET
464287226
3348
29798
SH
DFND
5
6678
22222
898
ISHARES TR
CORE US AGGBD ET
464287226
134404
1196081
SH
DFND
5
1194155
0
1926
ISHARES TR
MSCI EMG MKT ETF
464287234
11146
248413
SH
DFND
12
248413
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17764
395900
SH
DFND
14
367931
0
27969
ISHARES TR
MSCI EMG MKT ETF
464287234
4676
104218
SH
DFND
15
103693
0
525
ISHARES TR
MSCI EMG MKT ETF
464287234
121494
2707688
SH
DFND
5
2674026
0
33662
ISHARES TR
MSCI EMG MKT ETF
464287234
8932
199056
SH
DFND
5
194381
4373
302
ISHARES TR
COM
464287234
449
10000
SH
Call
DFND
14
0
0
0
ISHARES TR
COM
464287234
1005
22400
SH
Put
DFND
12
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
49667
388147
SH
DFND
12
388147
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
52742
412174
SH
DFND
14
411063
0
1111
ISHARES TR
IBOXX INV CP ETF
464287242
25891
202338
SH
DFND
5
202338
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1903
14870
SH
DFND
5
2582
11278
1010
ISHARES TR
GLOBAL TECH ETF
464287291
1211
5753
SH
DFND
12
5753
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2235
10618
SH
DFND
14
10618
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
40496
209132
SH
DFND
12
209132
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7744
39994
SH
DFND
14
39837
0
157
ISHARES TR
S&P 500 GRWT ETF
464287309
63
323
SH
DFND
15
323
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
440
2270
SH
DFND
5
2270
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6882
35538
SH
DFND
5
35538
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
44
1411
SH
DFND
12
1411
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
946
30673
SH
DFND
14
30581
0
92
ISHARES TR
GLOBAL ENERG ETF
464287341
3
108
SH
DFND
5
108
0
0
ISHARES TR
NORTH AMERN NAT
464287374
2130
70758
SH
DFND
12
70758
0
0
ISHARES TR
NORTH AMERN NAT
464287374
14
473
SH
DFND
14
473
0
0
ISHARES TR
NORTH AMERN NAT
464287374
453
15036
SH
DFND
5
15036
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3802
29229
SH
DFND
12
29229
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1326
10191
SH
DFND
14
9987
0
204
ISHARES TR
S&P 500 VAL ETF
464287408
41
317
SH
DFND
15
317
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2516
19338
SH
DFND
5
19338
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
231
1778
SH
DFND
5
1778
0
0
ISHARES TR
20 YR TR BD ETF
464287432
15961
117809
SH
DFND
12
117809
0
0
ISHARES TR
20 YR TR BD ETF
464287432
42308
312282
SH
DFND
14
311057
0
1225
ISHARES TR
20 YR TR BD ETF
464287432
4636
34216
SH
DFND
5
34216
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
5121
46466
SH
DFND
12
46466
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
5520
50080
SH
DFND
14
50043
0
37
ISHARES TR
BARCLAYS 7 10 YR
464287440
23134
209886
SH
DFND
5
209886
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
8911
105292
SH
DFND
12
105292
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1612
19052
SH
DFND
14
18242
0
810
ISHARES TR
1 3 YR TREAS BD
464287457
2009
23739
SH
DFND
5
8773
14910
56
ISHARES TR
1 3 YR TREAS BD
464287457
26914
318024
SH
DFND
5
316854
0
1170
ISHARES TR
MSCI EAFE ETF
464287465
61312
882949
SH
DFND
12
882949
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24335
350446
SH
DFND
14
335450
0
14997
ISHARES TR
MSCI EAFE ETF
464287465
15055
216803
SH
DFND
15
209420
0
7383
ISHARES TR
MSCI EAFE ETF
464287465
34402
495420
SH
DFND
5
416640
76000
2780
ISHARES TR
MSCI EAFE ETF
464287465
299810
4317536
SH
DFND
5
4272970
0
44566
ISHARES TR
RUS MDCP VAL ETF
464287473
2823
29788
SH
DFND
12
29788
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1387
14634
SH
DFND
14
14634
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
278856
2942455
SH
DFND
15
2942455
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
73342
773891
SH
DFND
5
765970
0
7921
ISHARES TR
RUS MDCP VAL ETF
464287473
4541
47920
SH
DFND
5
34572
12808
540
ISHARES TR
RUS MD CP GR ETF
464287481
6264
41053
SH
DFND
12
41053
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1692
11088
SH
DFND
14
11035
0
53
ISHARES TR
RUS MD CP GR ETF
464287481
12245
80254
SH
DFND
15
80254
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4665
30571
SH
DFND
5
18936
11115
520
ISHARES TR
RUS MD CP GR ETF
464287481
96697
633745
SH
DFND
5
629048
0
4697
ISHARES TR
RUS MID CAP ETF
464287499
16718
280404
SH
DFND
12
280404
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3297
55299
SH
DFND
14
55243
0
56
ISHARES TR
RUS MID CAP ETF
464287499
2197
36845
SH
DFND
15
36845
0
0
ISHARES TR
RUS MID CAP ETF
464287499
16130
270543
SH
DFND
5
240498
26619
3426
ISHARES TR
RUS MID CAP ETF
464287499
243044
4076558
SH
DFND
5
4037340
0
39218
ISHARES TR
CORE S&P MCP ETF
464287507
76244
370439
SH
DFND
12
370439
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
37210
180788
SH
DFND
14
178996
0
1792
ISHARES TR
CORE S&P MCP ETF
464287507
972
4722
SH
DFND
15
4722
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
204936
995703
SH
DFND
5
985699
0
10004
ISHARES TR
CORE S&P MCP ETF
464287507
18562
90185
SH
DFND
5
84504
4259
1422
ISHARES TR
EXPANDED TECH
464287515
4096
17578
SH
DFND
12
17578
0
0
ISHARES TR
EXPANDED TECH
464287515
1532
6572
SH
DFND
14
6358
0
214
ISHARES TR
EXPANDED TECH
464287515
12
50
SH
DFND
15
50
0
0
ISHARES TR
EXPANDED TECH
464287515
128
550
SH
DFND
5
550
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
381
1519
SH
DFND
12
1519
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
63
250
SH
DFND
14
250
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
280
1116
SH
DFND
5
1116
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
1677
6928
SH
DFND
12
6928
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2263
9347
SH
DFND
14
9347
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
95
394
SH
DFND
5
394
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6411
53202
SH
DFND
12
53202
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1201
9964
SH
DFND
14
9825
0
139
ISHARES TR
NASDAQ BIOTECH
464287556
782
6491
SH
DFND
5
6491
0
0
ISHARES TR
COHEN STEER REIT
464287564
399
3407
SH
DFND
12
3407
0
0
ISHARES TR
COHEN STEER REIT
464287564
783
6697
SH
DFND
14
6687
0
10
ISHARES TR
COHEN STEER REIT
464287564
71
607
SH
DFND
15
607
0
0
ISHARES TR
COHEN STEER REIT
464287564
60
517
SH
DFND
5
517
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
248
4592
SH
DFND
14
2292
0
2300
ISHARES TR
GLOBAL 100 ETF
464287572
358
6634
SH
DFND
5
6634
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2727
11948
SH
DFND
12
11948
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1864
8168
SH
DFND
14
8154
0
14
ISHARES TR
U.S. CNSM SV ETF
464287580
150
659
SH
DFND
5
659
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
80257
588048
SH
DFND
12
588048
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8560
62716
SH
DFND
14
62456
0
260
ISHARES TR
RUS 1000 VAL ETF
464287598
2308
16910
SH
DFND
15
16910
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
159785
1170761
SH
DFND
5
1164232
0
6529
ISHARES TR
RUS 1000 VAL ETF
464287598
19852
145454
SH
DFND
5
71525
68334
5595
ISHARES TR
S&P MC 400GR ETF
464287606
1554
6528
SH
DFND
12
6528
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1372
5763
SH
DFND
14
5585
0
179
ISHARES TR
S&P MC 400GR ETF
464287606
37
156
SH
DFND
15
156
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
64046
268978
SH
DFND
5
263871
0
5107
ISHARES TR
S&P MC 400GR ETF
464287606
4657
19557
SH
DFND
5
18885
234
438
ISHARES TR
RUS 1000 GRW ETF
464287614
100130
569182
SH
DFND
12
569182
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6385
36294
SH
DFND
14
36294
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
60462
343690
SH
DFND
15
343690
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
273115
1552494
SH
DFND
5
1543277
0
9217
ISHARES TR
RUS 1000 GRW ETF
464287614
31810
180818
SH
DFND
5
103083
72010
5725
ISHARES TR
RUS 1000 ETF
464287622
14472
81110
SH
DFND
12
81110
0
0
ISHARES TR
RUS 1000 ETF
464287622
1098
6155
SH
DFND
14
6155
0
0
ISHARES TR
RUS 1000 ETF
464287622
28782
161318
SH
DFND
15
161318
0
0
ISHARES TR
RUS 1000 ETF
464287622
803
4500
SH
DFND
5
3028
572
900
ISHARES TR
RUS 1000 ETF
464287622
29470
165171
SH
DFND
5
165171
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4873
37902
SH
DFND
12
37902
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1235
9608
SH
DFND
14
9608
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3287
25561
SH
DFND
15
25561
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
39136
304369
SH
DFND
5
303873
0
496
ISHARES TR
RUS 2000 VAL ETF
464287630
3891
30258
SH
DFND
5
7077
22766
415
ISHARES TR
RUS 2000 GRW ETF
464287648
23600
110166
SH
DFND
12
110166
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2986
13940
SH
DFND
14
13693
0
247
ISHARES TR
RUS 2000 GRW ETF
464287648
137076
639883
SH
DFND
15
639883
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2479
11573
SH
DFND
5
5170
6403
0
ISHARES TR
RUS 2000 GRW ETF
464287648
28866
134747
SH
DFND
5
134143
0
604
ISHARES TR
RUSSELL 2000 ETF
464287655
21704
131006
SH
DFND
12
131006
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38982
235299
SH
DFND
14
232144
0
3155
ISHARES TR
RUSSELL 2000 ETF
464287655
3106
18747
SH
DFND
15
18364
0
383
ISHARES TR
RUSSELL 2000 ETF
464287655
8161
49258
SH
DFND
5
36277
9409
3572
ISHARES TR
RUSSELL 2000 ETF
464287655
113605
685729
SH
DFND
5
680361
0
5368
ISHARES TR
CORE S&P US VLU
464287663
577
9160
SH
DFND
12
9160
0
0
ISHARES TR
CORE S&P US VLU
464287663
1056
16752
SH
DFND
14
16752
0
0
ISHARES TR
CORE S&P US VLU
464287663
132
2096
SH
DFND
5
2096
0
0
ISHARES TR
CORE S&P US GWT
464287671
624
9226
SH
DFND
12
9226
0
0
ISHARES TR
CORE S&P US GWT
464287671
3244
47958
SH
DFND
14
47273
0
685
ISHARES TR
CORE S&P US GWT
464287671
267
3950
SH
DFND
5
3950
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
438
2321
SH
DFND
12
2321
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4902
26005
SH
DFND
14
24895
0
1110
ISHARES TR
RUSSELL 3000 ETF
464287689
6592
34971
SH
DFND
15
34971
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
96141
510057
SH
DFND
5
510057
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
257
1587
SH
DFND
12
1587
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1252
7729
SH
DFND
14
7729
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
74
455
SH
DFND
15
455
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
486
3000
SH
DFND
5
3000
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1768
10356
SH
DFND
12
10356
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9368
54869
SH
DFND
14
54114
0
755
ISHARES TR
S&P MC 400VL ETF
464287705
35646
208783
SH
DFND
5
205281
0
3502
ISHARES TR
S&P MC 400VL ETF
464287705
2319
13581
SH
DFND
5
13481
0
100
ISHARES TR
US TELECOM ETF
464287713
81
2705
SH
DFND
12
2705
0
0
ISHARES TR
US TELECOM ETF
464287713
43
1431
SH
DFND
14
1431
0
0
ISHARES TR
US TELECOM ETF
464287713
498
16680
SH
DFND
5
16680
0
0
ISHARES TR
U.S. TECH ETF
464287721
134
577
SH
DFND
12
577
0
0
ISHARES TR
U.S. TECH ETF
464287721
4141
17804
SH
DFND
14
17550
0
254
ISHARES TR
U.S. TECH ETF
464287721
430
1848
SH
DFND
5
1848
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4060
43619
SH
DFND
12
43619
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
471
5058
SH
DFND
14
5058
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
87
934
SH
DFND
5
0
934
0
ISHARES TR
U.S. REAL ES ETF
464287739
2580
27715
SH
DFND
5
27715
0
0
ISHARES TR
US INDUSTRIALS
464287754
59
349
SH
DFND
14
349
0
0
ISHARES TR
US INDUSTRIALS
464287754
170
1015
SH
DFND
5
1015
0
0
ISHARES TR
US HLTHCARE ETF
464287762
701
3251
SH
DFND
12
3251
0
0
ISHARES TR
US HLTHCARE ETF
464287762
892
4136
SH
DFND
14
3683
0
453
ISHARES TR
U.S. FIN SVC ETF
464287770
2176
14333
SH
DFND
12
14333
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
10272
67661
SH
DFND
14
66721
0
940
ISHARES TR
U.S. FIN SVC ETF
464287770
290
1908
SH
DFND
5
1908
0
0
ISHARES TR
U.S. FINLS ETF
464287788
23
170
SH
DFND
12
170
0
0
ISHARES TR
U.S. FINLS ETF
464287788
3389
24596
SH
DFND
14
24596
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
132
4108
SH
DFND
12
4108
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
240
7461
SH
DFND
14
7461
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
54152
645819
SH
DFND
12
645819
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
31853
379879
SH
DFND
14
376071
0
3808
ISHARES TR
CORE S&P SCP ETF
464287804
571
6805
SH
DFND
15
6805
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
204716
2441459
SH
DFND
5
2417885
0
23574
ISHARES TR
CORE S&P SCP ETF
464287804
14264
170112
SH
DFND
5
166055
2294
1763
ISHARES TR
U.S. CNSM GD ETF
464287812
285
2139
SH
DFND
12
2139
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
648
4864
SH
DFND
14
4864
0
0
ISHARES TR
DOW JONES US ETF
464287846
3343
20943
SH
DFND
12
20943
0
0
ISHARES TR
DOW JONES US ETF
464287846
24
150
SH
DFND
14
150
0
0
ISHARES TR
DOW JONES US ETF
464287846
76
478
SH
DFND
5
0
478
0
ISHARES TR
SP SMCP600VL ETF
464287879
1604
9974
SH
DFND
12
9974
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
601
3739
SH
DFND
14
3739
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
28509
177293
SH
DFND
5
174943
0
2350
ISHARES TR
SP SMCP600VL ETF
464287879
1932
12017
SH
DFND
5
12017
0
0
ISHARES TR
S&P SML 600 GWT
464287887
780
4033
SH
DFND
12
4033
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1240
6413
SH
DFND
14
6413
0
0
ISHARES TR
S&P SML 600 GWT
464287887
21165
109492
SH
DFND
5
108203
0
1289
ISHARES TR
S&P SML 600 GWT
464287887
1773
9173
SH
DFND
5
9173
0
0
ISHARES TR
INTL TREA BD ETF
464288117
9
174
SH
DFND
12
174
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1672
33336
SH
DFND
14
33336
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
545
8134
SH
DFND
12
8134
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
534
7264
SH
DFND
12
7264
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
89
1217
SH
DFND
14
1217
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
90
1230
SH
DFND
5
1230
0
0
ISHARES TR
MSCI ACWI EX US
464288240
166
3389
SH
DFND
12
3389
0
0
ISHARES TR
MSCI ACWI EX US
464288240
353
7181
SH
DFND
14
7181
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3003
37898
SH
DFND
12
37898
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1887
23814
SH
DFND
14
23814
0
0
ISHARES TR
MSCI ACWI ETF
464288257
185
2330
SH
DFND
5
0
2330
0
ISHARES TR
MSCI ACWI ETF
464288257
16752
211382
SH
DFND
5
211382
0
0
ISHARES TR
EAFE SML CP ETF
464288273
65270
1048016
SH
DFND
12
1048016
0
0
ISHARES TR
EAFE SML CP ETF
464288273
10318
165675
SH
DFND
14
161339
0
4336
ISHARES TR
EAFE SML CP ETF
464288273
8484
136222
SH
DFND
15
136222
0
0
ISHARES TR
EAFE SML CP ETF
464288273
162098
2602729
SH
DFND
5
2579887
0
22842
ISHARES TR
EAFE SML CP ETF
464288273
7676
123247
SH
DFND
5
106270
11632
5345
ISHARES TR
JPMORGAN USD EMG
464288281
8485
74062
SH
DFND
12
74062
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
27490
239962
SH
DFND
14
239143
0
819
ISHARES TR
JPMORGAN USD EMG
464288281
2845
24832
SH
DFND
5
24482
0
350
ISHARES TR
JPMORGAN USD EMG
464288281
101
885
SH
DFND
5
655
230
0
ISHARES TR
GLB INFRASTR ETF
464288372
2322
48462
SH
DFND
12
48462
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
201
4196
SH
DFND
14
4196
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
17
350
SH
DFND
5
350
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
9510
83483
SH
DFND
12
83483
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16308
143166
SH
DFND
14
143166
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
31712
278395
SH
DFND
5
274430
0
3965
ISHARES TR
NATIONAL MUN ETF
464288414
2487
21831
SH
DFND
5
21831
0
0
ISHARES TR
ASIA 50 ETF
464288430
1730
26216
SH
DFND
12
26216
0
0
ISHARES TR
ASIA 50 ETF
464288430
93
1403
SH
DFND
14
1403
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
11016
328152
SH
DFND
12
328152
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
6293
187463
SH
DFND
14
185312
0
2151
ISHARES TR
IBOXX HI YD ETF
464288513
43009
489074
SH
DFND
12
489074
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2688
30562
SH
DFND
14
30562
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
757
8605
SH
DFND
5
2360
6245
0
ISHARES TR
IBOXX HI YD ETF
464288513
25174
286263
SH
DFND
5
286263
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
446
3716
SH
DFND
12
3716
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
485
4041
SH
DFND
14
4041
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
9651
80341
SH
DFND
5
80341
0
0
ISHARES TR
MBS ETF
464288588
106582
986321
SH
DFND
12
986321
0
0
ISHARES TR
MBS ETF
464288588
19615
181521
SH
DFND
14
181468
0
53
ISHARES TR
MBS ETF
464288588
28515
263877
SH
DFND
5
263815
0
62
ISHARES TR
MBS ETF
464288588
1853
17148
SH
DFND
5
4287
12861
0
ISHARES TR
INTRM GOV CR ETF
464288612
1642
14573
SH
DFND
12
14573
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1737
15422
SH
DFND
14
15422
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
221
1962
SH
DFND
5
1962
0
0
ISHARES TR
USD INV GRDE ETF
464288620
73350
1258148
SH
DFND
12
1258148
0
0
ISHARES TR
USD INV GRDE ETF
464288620
5574
95615
SH
DFND
14
95615
0
0
ISHARES TR
USD INV GRDE ETF
464288620
26367
452263
SH
DFND
5
443877
0
8386
ISHARES TR
USD INV GRDE ETF
464288620
625
10717
SH
DFND
5
4715
6002
0
ISHARES TR
INTRM TR CRP ETF
464288638
12894
222384
SH
DFND
12
222384
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
5171
89189
SH
DFND
14
89119
0
70
ISHARES TR
INTRM TR CRP ETF
464288638
9843
169767
SH
DFND
5
166570
0
3197
ISHARES TR
INTRM TR CRP ETF
464288638
257
4424
SH
DFND
5
4424
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
12889
240335
SH
DFND
12
240335
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
15555
290042
SH
DFND
14
284042
0
6000
ISHARES TR
SH TR CRPORT ETF
464288646
26212
488765
SH
DFND
5
486007
0
2758
ISHARES TR
SH TR CRPORT ETF
464288646
388
7239
SH
DFND
5
7139
100
0
ISHARES TR
10-20 YR TRS ETF
464288653
938
6529
SH
DFND
12
6529
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
5369
37388
SH
DFND
14
37361
0
27
ISHARES TR
10-20 YR TRS ETF
464288653
132
919
SH
DFND
5
903
0
16
ISHARES TR
10-20 YR TRS ETF
464288653
4
28
SH
DFND
5
28
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
14009
111406
SH
DFND
12
111406
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2540
20201
SH
DFND
14
20201
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1701
13525
SH
DFND
5
3540
9985
0
ISHARES TR
3 7 YR TREAS BD
464288661
24969
198561
SH
DFND
5
198543
0
18
ISHARES TR
SHORT TREAS BD
464288679
2797
25324
SH
DFND
12
25324
0
0
ISHARES TR
SHORT TREAS BD
464288679
4864
44038
SH
DFND
14
44038
0
0
ISHARES TR
SHORT TREAS BD
464288679
18957
171619
SH
DFND
5
169657
0
1962
ISHARES TR
SHORT TREAS BD
464288679
28
250
SH
DFND
5
0
250
0
ISHARES TR
PFD AND INCM SEC
464288687
37873
1007520
SH
DFND
12
1007520
0
0
ISHARES TR
PFD AND INCM SEC
464288687
29345
780672
SH
DFND
14
752392
0
28280
ISHARES TR
PFD AND INCM SEC
464288687
9037
240415
SH
DFND
5
238934
0
1481
ISHARES TR
PFD AND INCM SEC
464288687
1028
27351
SH
DFND
5
9012
18339
0
ISHARES TR
GLB CNSM STP ETF
464288737
1305
23527
SH
DFND
12
23527
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
13
240
SH
DFND
14
240
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
174
3138
SH
DFND
5
3138
0
0
ISHARES TR
US HOME CONS ETF
464288752
560
12602
SH
DFND
12
12602
0
0
ISHARES TR
US HOME CONS ETF
464288752
760
17101
SH
DFND
14
17101
0
0
ISHARES TR
US HOME CONS ETF
464288752
280
6299
SH
DFND
5
6299
0
0
ISHARES TR
US AER DEF ETF
464288760
10681
48096
SH
DFND
12
48096
0
0
ISHARES TR
US AER DEF ETF
464288760
3158
14220
SH
DFND
14
14211
0
9
ISHARES TR
US AER DEF ETF
464288760
67
300
SH
DFND
15
300
0
0
ISHARES TR
US AER DEF ETF
464288760
2664
11996
SH
DFND
5
11996
0
0
ISHARES TR
US REGNL BKS ETF
464288778
318
6237
SH
DFND
12
6237
0
0
ISHARES TR
US REGNL BKS ETF
464288778
256
5023
SH
DFND
14
4865
0
158
ISHARES TR
US REGNL BKS ETF
464288778
88
1717
SH
DFND
5
1717
0
0
ISHARES TR
US BR DEL SE ETF
464288794
532
7771
SH
DFND
12
7771
0
0
ISHARES TR
US BR DEL SE ETF
464288794
14
200
SH
DFND
14
200
0
0
ISHARES TR
US BR DEL SE ETF
464288794
39
574
SH
DFND
5
574
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
635
4738
SH
DFND
12
4738
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
277
2067
SH
DFND
14
2067
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
154
1146
SH
DFND
5
316
830
0
ISHARES TR
MSCI USA ESG SLC
464288802
9871
73653
SH
DFND
5
72993
0
660
ISHARES TR
U.S. MED DVC ETF
464288810
9001
34054
SH
DFND
12
34054
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1611
6096
SH
DFND
14
5944
0
152
ISHARES TR
U.S. MED DVC ETF
464288810
2269
8586
SH
DFND
5
8586
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
593
2951
SH
DFND
12
2951
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
73
364
SH
DFND
14
364
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
561
3506
SH
DFND
12
3506
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
241
1503
SH
DFND
14
1503
0
0
ISHARES TR
MICRO-CAP ETF
464288869
469
4712
SH
DFND
12
4712
0
0
ISHARES TR
MICRO-CAP ETF
464288869
93
938
SH
DFND
14
938
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1325
26536
SH
DFND
12
26536
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1199
24013
SH
DFND
14
24013
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3456
69207
SH
DFND
15
69207
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2663
53325
SH
DFND
5
53325
0
0
ISHARES TR
EAFE VALUE ETF
464288877
40883
818805
SH
DFND
5
810086
0
8719
ISHARES TR
EAFE GRWTH ETF
464288885
792
9163
SH
DFND
12
9163
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
9357
108215
SH
DFND
14
105105
0
3110
ISHARES TR
EAFE GRWTH ETF
464288885
17966
207771
SH
DFND
15
207771
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
22910
264951
SH
DFND
5
261456
0
3495
ISHARES TR
EAFE GRWTH ETF
464288885
1736
20077
SH
DFND
5
14647
0
5430
ISHARES TR
NEW ZEALAND ETF
464289123
2582
44707
SH
DFND
12
44707
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
14
250
SH
DFND
14
0
0
250
ISHARES TR
MSCI EURO FL ETF
464289180
361
18533
SH
DFND
14
18533
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
19
954
SH
DFND
5
954
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
2521
37811
SH
DFND
12
37811
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
1657
24854
SH
DFND
14
24854
0
0
ISHARES TR
INDIA 50 ETF
464289529
2374
61468
SH
DFND
12
61468
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
230
14904
SH
DFND
14
14904
0
0
ISHARES TR
US TREAS BD ETF
46429B267
229755
8857187
SH
DFND
12
8857187
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2133
82234
SH
DFND
14
81854
0
380
ISHARES TR
US TREAS BD ETF
46429B267
10252
395230
SH
DFND
5
167843
227387
0
ISHARES TR
US TREAS BD ETF
46429B267
276389
10654950
SH
DFND
5
10637147
0
17803
ISHARES TR
MSCI INDIA ETF
46429B598
1430
40672
SH
DFND
12
40672
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
32
921
SH
DFND
14
781
0
140
ISHARES TR
MSCI INDIA ETF
46429B598
17
486
SH
DFND
5
0
0
486
ISHARES TR
MSCI INDIA ETF
46429B598
619
17622
SH
DFND
5
17622
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
810
15902
SH
DFND
12
15902
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
8831
173439
SH
DFND
14
172253
0
1186
ISHARES TR
FLTG RATE NT ETF
46429B655
26799
526304
SH
DFND
5
512152
0
14152
ISHARES TR
FLTG RATE NT ETF
46429B655
650
12770
SH
DFND
5
12770
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5148
52494
SH
DFND
12
52494
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
6335
64598
SH
DFND
14
59572
0
5026
ISHARES TR
CORE HIGH DV ETF
46429B663
18
188
SH
DFND
5
188
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
6
92
SH
DFND
12
92
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1
10
SH
DFND
14
10
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
5613
87574
SH
DFND
5
87574
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
20508
275132
SH
DFND
12
275132
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
31376
420933
SH
DFND
14
415620
0
5313
ISHARES TR
MIN VOL EAFE ETF
46429B689
170
2279
SH
DFND
5
2279
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
13089
199525
SH
DFND
12
199525
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
106909
1629713
SH
DFND
14
1591880
0
37833
ISHARES TR
MSCI MIN VOL ETF
46429B697
1026
15639
SH
DFND
5
15639
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1855
18370
SH
DFND
12
18370
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
5737
56802
SH
DFND
14
56545
0
257
ISHARES TR
USA QUALITY FCTR
46432F339
820
8117
SH
DFND
5
8117
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
1103
11324
SH
DFND
12
11324
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
6052
62131
SH
DFND
14
62131
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2
21
SH
DFND
12
21
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2234
24899
SH
DFND
14
24899
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
178
1415
SH
DFND
12
1415
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
31882
253915
SH
DFND
14
251613
0
2302
ISHARES TR
CORE MSCI TOTAL
46432F834
887
14324
SH
DFND
12
14324
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
804
12986
SH
DFND
14
12986
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
30
485
SH
DFND
5
485
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
128069
1963048
SH
DFND
12
1963048
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
103702
1589549
SH
DFND
14
1568623
0
20927
ISHARES TR
CORE MSCI EAFE
46432F842
170
2610
SH
DFND
15
2610
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
214412
3286514
SH
DFND
5
3278492
0
8022
ISHARES TR
CORE MSCI EAFE
46432F842
8762
134297
SH
DFND
5
55313
66677
12307
ISHARES INC
CORE MSCI EMKT
46434G103
87517
1627929
SH
DFND
12
1627929
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
65203
1212854
SH
DFND
14
1191449
0
21405
ISHARES INC
CORE MSCI EMKT
46434G103
5221
97115
SH
DFND
15
96898
0
217
ISHARES INC
CORE MSCI EMKT
46434G103
183837
3419587
SH
DFND
5
3388358
0
31229
ISHARES INC
CORE MSCI EMKT
46434G103
7662
142530
SH
DFND
5
128755
13181
594
ISHARES INC
MSCI TAIWAN ETF
46434G772
2253
54783
SH
DFND
12
54783
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
10
250
SH
DFND
14
250
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2669
45055
SH
DFND
12
45055
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
496
8380
SH
DFND
14
7908
0
472
ISHARES INC
MSCI JPN ETF NEW
46434G822
12004
202634
SH
DFND
5
202634
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2737
46194
SH
DFND
5
2709
43485
0
ISHARES TR
EXPONENTIAL TECH
46434V381
135
3154
SH
DFND
12
3154
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
247
5773
SH
DFND
14
5773
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
130
3046
SH
DFND
5
0
0
3046
ISHARES TR
0-5YR HI YL CP
46434V407
3663
78894
SH
DFND
12
78894
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3155
67951
SH
DFND
14
67951
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
28
600
SH
DFND
5
0
600
0
ISHARES TR
0-5YR HI YL CP
46434V407
3164
68147
SH
DFND
5
68147
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
49954
1187391
SH
DFND
12
1187391
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
14120
335637
SH
DFND
14
335236
0
401
ISHARES TR
CORE DIV GRWTH
46434V621
542
12890
SH
DFND
5
2487
10403
0
ISHARES TR
CORE DIV GRWTH
46434V621
52905
1257547
SH
DFND
5
1257509
0
38
ISHARES TR
CORE MSCI EURO
46434V738
3727
74744
SH
DFND
12
74744
0
0
ISHARES TR
CORE MSCI EURO
46434V738
25042
502145
SH
DFND
14
500987
0
1158
ISHARES TR
CORE MSCI EURO
46434V738
664
13324
SH
DFND
5
8920
4404
0
ISHARES TR
CORE MSCI EURO
46434V738
4151
83240
SH
DFND
5
83240
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
32
1038
SH
DFND
12
1038
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
194
6345
SH
DFND
5
6345
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
89
2604
SH
DFND
12
2604
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
41
1197
SH
DFND
14
1197
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
89
2621
SH
DFND
5
2621
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1
17
SH
DFND
12
17
0
0
ISHARES TR
MORTGE REL ETF
46435G342
667
14983
SH
DFND
14
13720
0
1263
ISHARES TR
MORTGE REL ETF
46435G342
244
5482
SH
DFND
5
5482
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
55
5966
SH
DFND
12
5966
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
150
16387
SH
DFND
14
16387
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
104
11362
SH
DFND
15
11362
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
87
9554
SH
DFND
5
9554
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1289
140875
SH
DFND
5
140696
0
179
JBG SMITH PPTYS
COM
46590V100
231
5800
SH
DFND
12
5800
0
0
JBG SMITH PPTYS
COM
46590V100
2
58
SH
DFND
14
58
0
0
JBG SMITH PPTYS
COM
46590V100
80
2000
SH
DFND
15
2000
0
0
JBG SMITH PPTYS
COM
46590V100
7
177
SH
DFND
5
177
0
0
JBG SMITH PPTYS
COM
46590V100
0
8
SH
DFND
5
0
8
0
JPMORGAN CHASE & CO
COM
46625H100
50250
360474
SH
DFND
12
360474
0
0
JPMORGAN CHASE & CO
COM
46625H100
123109
883131
SH
DFND
14
791399
0
91732
JPMORGAN CHASE & CO
COM
46625H100
53574
384321
SH
DFND
15
351254
0
33067
JPMORGAN CHASE & CO
COM
46625H100
125310
898925
SH
DFND
5
896100
0
2825
JPMORGAN CHASE & CO
COM
46625H100
26412
189470
SH
DFND
5
95011
91674
2785
JABIL INC
COM
466313103
324
7850
SH
DFND
12
7850
0
0
JABIL INC
COM
466313103
123
2979
SH
DFND
14
2979
0
0
JABIL INC
COM
466313103
414
10015
SH
DFND
15
10015
0
0
JABIL INC
COM
466313103
14
335
SH
DFND
5
0
0
335
JABIL INC
COM
466313103
665
16101
SH
DFND
5
2936
0
13165
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
10
170
SH
DFND
12
170
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
3393
59438
SH
DFND
14
58430
0
1008
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
802
14069
SH
DFND
14
14069
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
159
2000
SH
DFND
12
2000
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
79
992
SH
DFND
14
992
0
0
JACOBS ENGR GROUP INC
COM
469814107
117
1306
SH
DFND
12
1306
0
0
JACOBS ENGR GROUP INC
COM
469814107
336
3740
SH
DFND
14
3437
0
303
JACOBS ENGR GROUP INC
COM
469814107
40232
447869
SH
DFND
15
181141
0
266728
JACOBS ENGR GROUP INC
COM
469814107
542
6037
SH
DFND
5
6004
0
33
JD COM INC
SPON ADR CL A
47215P106
1669
47361
SH
DFND
14
47361
0
0
JD COM INC
SPON ADR CL A
47215P106
183
5200
SH
DFND
5
5200
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
169
7909
SH
DFND
14
7909
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
67689
3167474
SH
DFND
15
1168355
0
1999119
JEFFERIES FINL GROUP INC
COM
47233W109
7
335
SH
DFND
5
335
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
163
7616
SH
DFND
5
7244
0
372
JETBLUE AWYS CORP
COM
477143101
14
761
SH
DFND
12
761
0
0
JETBLUE AWYS CORP
COM
477143101
69
3676
SH
DFND
14
3676
0
0
JETBLUE AWYS CORP
COM
477143101
23141
1236180
SH
DFND
15
1236180
0
0
JETBLUE AWYS CORP
COM
477143101
25
1350
SH
DFND
5
1350
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
54
478
SH
DFND
12
478
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
563
5001
SH
DFND
14
4970
0
31
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
254
2257
SH
DFND
5
572
0
1685
JOHNSON & JOHNSON
COM
478160104
35537
243619
SH
DFND
12
243619
0
0
JOHNSON & JOHNSON
COM
478160104
126127
864654
SH
DFND
14
788058
0
76596
JOHNSON & JOHNSON
COM
478160104
116632
799558
SH
DFND
15
749951
0
49607
JOHNSON & JOHNSON
COM
478160104
140102
960459
SH
DFND
5
930416
0
30043
JOHNSON & JOHNSON
COM
478160104
60187
412609
SH
DFND
5
246755
157268
8586
JONES LANG LASALLE INC
COM
48020Q107
36
209
SH
DFND
12
209
0
0
JONES LANG LASALLE INC
COM
48020Q107
1031
5921
SH
DFND
14
5897
0
24
JONES LANG LASALLE INC
COM
48020Q107
526
3024
SH
DFND
15
3024
0
0
JONES LANG LASALLE INC
COM
48020Q107
1118
6421
SH
DFND
5
3360
0
3061
JONES LANG LASALLE INC
COM
48020Q107
83
475
SH
DFND
5
410
0
65
J2 GLOBAL INC
COM
48123V102
25
266
SH
DFND
12
266
0
0
J2 GLOBAL INC
COM
48123V102
56
602
SH
DFND
14
602
0
0
J2 GLOBAL INC
COM
48123V102
3411
36400
SH
DFND
15
36400
0
0
J2 GLOBAL INC
COM
48123V102
129
1374
SH
DFND
5
1074
0
300
J2 GLOBAL INC
COM
48123V102
2023
21588
SH
DFND
5
6777
0
14811
JUNIPER NETWORKS INC
COM
48203R104
102
4157
SH
DFND
12
4157
0
0
JUNIPER NETWORKS INC
COM
48203R104
32
1310
SH
DFND
14
1310
0
0
JUNIPER NETWORKS INC
COM
48203R104
80
3258
SH
DFND
5
2431
780
47
JUNIPER NETWORKS INC
COM
48203R104
591
23984
SH
DFND
5
23681
0
303
KAR AUCTION SVCS INC
COM
48238T109
35
1622
SH
DFND
12
1622
0
0
KAR AUCTION SVCS INC
COM
48238T109
535
24546
SH
DFND
14
24546
0
0
KAR AUCTION SVCS INC
COM
48238T109
35
1620
SH
DFND
5
1620
0
0
KAR AUCTION SVCS INC
COM
48238T109
352
16175
SH
DFND
5
16175
0
0
KLA CORPORATION
COM NEW
482480100
13050
73244
SH
DFND
12
73244
0
0
KLA CORPORATION
COM NEW
482480100
1300
7297
SH
DFND
14
7264
0
33
KLA CORPORATION
COM NEW
482480100
1401
7862
SH
DFND
5
2737
5125
0
KLA CORPORATION
COM NEW
482480100
12952
72697
SH
DFND
5
72509
0
188
KKR & CO INC
CL A
48251W104
606
20766
SH
DFND
12
20766
0
0
KKR & CO INC
CL A
48251W104
360
12332
SH
DFND
14
12332
0
0
KKR & CO INC
CL A
48251W104
12
400
SH
DFND
5
0
400
0
KKR & CO INC
CL A
48251W104
432
14814
SH
DFND
5
14814
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
1
154
SH
DFND
14
154
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
1359
211014
SH
DFND
15
211014
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
0
54
SH
DFND
5
54
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
512
4617
SH
DFND
15
4617
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5
42
SH
DFND
5
0
42
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9
78
SH
DFND
5
78
0
0
KAMAN CORP
COM
483548103
15
234
SH
DFND
14
234
0
0
KAMAN CORP
COM
483548103
923
14000
SH
DFND
5
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
938
6125
SH
DFND
12
6125
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1683
10985
SH
DFND
14
10925
0
60
KANSAS CITY SOUTHERN
COM NEW
485170302
1087
7098
SH
DFND
15
7098
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
450
2941
SH
DFND
5
2926
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
550
3588
SH
DFND
5
1213
2375
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
196
14046
SH
DFND
12
14046
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
1449
104038
SH
DFND
14
104038
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
3
251
SH
DFND
5
251
0
0
KEARNY FINL CORP MD
COM
48716P108
2309
166946
SH
DFND
5
166946
0
0
KELLOGG CO
COM
487836108
268
3876
SH
DFND
12
3876
0
0
KELLOGG CO
COM
487836108
3373
48768
SH
DFND
14
48548
0
220
KELLOGG CO
COM
487836108
143
2070
SH
DFND
15
2070
0
0
KELLOGG CO
COM
487836108
594
8582
SH
DFND
5
8582
0
0
KELLOGG CO
COM
487836108
625
9035
SH
DFND
5
8894
141
0
KEMET CORP
COM NEW
488360207
218
8067
SH
DFND
12
8067
0
0
KEMET CORP
COM NEW
488360207
73
2694
SH
DFND
14
2694
0
0
KEMET CORP
COM NEW
488360207
124
4579
SH
DFND
5
4579
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
32
1422
SH
DFND
12
1422
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2875
128936
SH
DFND
14
126192
0
2744
KENNEDY-WILSON HLDGS INC
COM
489398107
2
82
SH
DFND
5
82
0
0
KEURIG DR PEPPER INC
COM
49271V100
9
303
SH
DFND
12
303
0
0
KEURIG DR PEPPER INC
COM
49271V100
75
2597
SH
DFND
14
2597
0
0
KEURIG DR PEPPER INC
COM
49271V100
22
750
SH
DFND
15
750
0
0
KEURIG DR PEPPER INC
COM
49271V100
11
369
SH
DFND
5
336
33
0
KEURIG DR PEPPER INC
COM
49271V100
190
6546
SH
DFND
5
6546
0
0
KEYCORP NEW
COM
493267108
2504
123732
SH
DFND
12
123732
0
0
KEYCORP NEW
COM
493267108
6131
302906
SH
DFND
14
242393
0
60514
KEYCORP NEW
COM
493267108
972
48047
SH
DFND
15
48047
0
0
KEYCORP NEW
COM
493267108
1830
90402
SH
DFND
5
89954
0
448
KEYCORP NEW
COM
493267108
69
3432
SH
DFND
5
3432
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1078
10505
SH
DFND
12
10505
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
731
7119
SH
DFND
14
7119
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2984
29071
SH
DFND
15
17504
0
11567
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1156
11265
SH
DFND
5
11254
0
11
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
209
2039
SH
DFND
5
476
1563
0
KFORCE INC
COM
493732101
10
240
SH
DFND
12
240
0
0
KFORCE INC
COM
493732101
428
10779
SH
DFND
15
10779
0
0
KILROY RLTY CORP
COM
49427F108
41
493
SH
DFND
12
493
0
0
KILROY RLTY CORP
COM
49427F108
173
2066
SH
DFND
14
2066
0
0
KILROY RLTY CORP
COM
49427F108
39
462
SH
DFND
5
462
0
0
KILROY RLTY CORP
COM
49427F108
4
42
SH
DFND
5
0
42
0
KIMBERLY CLARK CORP
COM
494368103
7285
52965
SH
DFND
12
52965
0
0
KIMBERLY CLARK CORP
COM
494368103
22615
164415
SH
DFND
14
149031
0
15384
KIMBERLY CLARK CORP
COM
494368103
3743
27215
SH
DFND
15
26865
0
350
KIMBERLY CLARK CORP
COM
494368103
4370
31773
SH
DFND
5
24750
7023
0
KIMBERLY CLARK CORP
COM
494368103
27562
200380
SH
DFND
5
198369
0
2011
KINDER MORGAN INC DEL
COM
49456B101
3358
158608
SH
DFND
12
158608
0
0
KINDER MORGAN INC DEL
COM
49456B101
34412
1625523
SH
DFND
14
1348931
0
276592
KINDER MORGAN INC DEL
COM
49456B101
8263
390300
SH
DFND
15
390300
0
0
KINDER MORGAN INC DEL
COM
49456B101
173
8182
SH
DFND
5
8067
115
0
KINDER MORGAN INC DEL
COM
49456B101
4645
219411
SH
DFND
5
219411
0
0
KINSALE CAP GROUP INC
COM
49714P108
369
3632
SH
DFND
14
3632
0
0
KINSALE CAP GROUP INC
COM
49714P108
2831
27846
SH
DFND
15
27846
0
0
KINSALE CAP GROUP INC
COM
49714P108
2
23
SH
DFND
5
23
0
0
KIRBY CORP
COM
497266106
4
45
SH
DFND
12
45
0
0
KIRBY CORP
COM
497266106
3
28
SH
DFND
14
28
0
0
KIRBY CORP
COM
497266106
534
5963
SH
DFND
5
5963
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
499
11317
SH
DFND
12
11317
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
183
4150
SH
DFND
14
4150
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1420
32232
SH
DFND
5
32232
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6
325
SH
DFND
12
325
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
423
21662
SH
DFND
14
21459
0
203
KITE RLTY GROUP TR
COM NEW
49803T300
1
39
SH
DFND
5
39
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
161
4496
SH
DFND
14
4496
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
94
2613
SH
DFND
5
2613
0
0
KNOWLES CORP
COM
49926D109
322
15211
SH
DFND
12
15211
0
0
KNOWLES CORP
COM
49926D109
1225
57896
SH
DFND
14
56333
0
1563
KNOWLES CORP
COM
49926D109
2
87
SH
DFND
15
87
0
0
KNOWLES CORP
COM
49926D109
103
4861
SH
DFND
5
4852
0
9
KNOWLES CORP
COM
49926D109
758
35856
SH
DFND
5
35024
0
832
KOHLS CORP
COM
500255104
536
10516
SH
DFND
12
10516
0
0
KOHLS CORP
COM
500255104
2481
48701
SH
DFND
14
48505
0
196
KOHLS CORP
COM
500255104
18
348
SH
DFND
15
0
0
348
KOHLS CORP
COM
500255104
45
882
SH
DFND
5
112
758
12
KOHLS CORP
COM
500255104
88
1734
SH
DFND
5
1734
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
232
4756
SH
DFND
12
4756
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
291
5964
SH
DFND
14
5964
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
67
1371
SH
DFND
5
0
0
1371
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
103
2114
SH
DFND
5
2114
0
0
KONTOOR BRANDS INC
COM
50050N103
64
1526
SH
DFND
12
1526
0
0
KONTOOR BRANDS INC
COM
50050N103
1280
30472
SH
DFND
14
29795
0
677
KONTOOR BRANDS INC
COM
50050N103
127
3014
SH
DFND
5
3014
0
0
KONTOOR BRANDS INC
COM
50050N103
1
15
SH
DFND
5
7
8
0
KOPIN CORP
COM
500600101
5
12000
SH
DFND
5
12000
0
0
KORN FERRY
COM NEW
500643200
13
296
SH
DFND
12
296
0
0
KORN FERRY
COM NEW
500643200
2
51
SH
DFND
14
51
0
0
KORN FERRY
COM NEW
500643200
2059
48564
SH
DFND
15
48564
0
0
KORN FERRY
COM NEW
500643200
1
17
SH
DFND
5
17
0
0
KRAFT HEINZ CO
COM
500754106
313
9747
SH
DFND
12
9747
0
0
KRAFT HEINZ CO
COM
500754106
2670
83106
SH
DFND
14
81785
0
1321
KRAFT HEINZ CO
COM
500754106
2104
65498
SH
DFND
15
65420
0
78
KRAFT HEINZ CO
COM
500754106
1583
49259
SH
DFND
5
36475
12085
699
KRAFT HEINZ CO
COM
500754106
3691
114882
SH
DFND
5
114638
0
244
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
275
15288
SH
DFND
12
15288
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
599
33286
SH
DFND
14
32786
0
500
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2304
127949
SH
DFND
15
127949
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
431
23929
SH
DFND
5
23929
0
0
KROGER CO
COM
501044101
115
3972
SH
DFND
12
3972
0
0
KROGER CO
COM
501044101
18240
629179
SH
DFND
14
624859
0
4320
KROGER CO
COM
501044101
32
1107
SH
DFND
5
573
534
0
KROGER CO
COM
501044101
1534
52926
SH
DFND
5
52801
0
125
KURA ONCOLOGY INC
COM
50127T109
226
16425
SH
DFND
14
16425
0
0
KURA ONCOLOGY INC
COM
50127T109
1
38
SH
DFND
5
38
0
0
L BRANDS INC
COM
501797104
69
3820
SH
DFND
12
3820
0
0
L BRANDS INC
COM
501797104
142
7843
SH
DFND
14
7843
0
0
L BRANDS INC
COM
501797104
1
58
SH
DFND
5
34
0
24
L BRANDS INC
COM
501797104
12
667
SH
DFND
5
667
0
0
LHC GROUP INC
COM
50187A107
35
254
SH
DFND
12
254
0
0
LHC GROUP INC
COM
50187A107
6
42
SH
DFND
14
42
0
0
LHC GROUP INC
COM
50187A107
2420
17565
SH
DFND
15
17565
0
0
LHC GROUP INC
COM
50187A107
57
413
SH
DFND
5
413
0
0
LKQ CORP
COM
501889208
53
1494
SH
DFND
12
1494
0
0
LKQ CORP
COM
501889208
371
10405
SH
DFND
14
10405
0
0
LKQ CORP
COM
501889208
823
23041
SH
DFND
5
23017
0
24
LCI INDS
COM
50189K103
67
629
SH
DFND
12
629
0
0
LCI INDS
COM
50189K103
10
94
SH
DFND
14
94
0
0
LCI INDS
COM
50189K103
222
2072
SH
DFND
5
2072
0
0
LPL FINL HLDGS INC
COM
50212V100
363
3936
SH
DFND
12
3936
0
0
LPL FINL HLDGS INC
COM
50212V100
90
978
SH
DFND
14
978
0
0
LPL FINL HLDGS INC
COM
50212V100
12
130
SH
DFND
15
130
0
0
LPL FINL HLDGS INC
COM
50212V100
454
4926
SH
DFND
5
4926
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2302
11633
SH
DFND
12
11633
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27999
141500
SH
DFND
14
104877
0
36623
L3HARRIS TECHNOLOGIES INC
COM
502431109
9866
49863
SH
DFND
15
45508
0
4355
L3HARRIS TECHNOLOGIES INC
COM
502431109
7388
37336
SH
DFND
5
37217
0
119
L3HARRIS TECHNOLOGIES INC
COM
502431109
12522
63286
SH
DFND
5
1468
56179
5639
LA Z BOY INC
COM
505336107
7
210
SH
DFND
12
210
0
0
LA Z BOY INC
COM
505336107
42
1345
SH
DFND
14
1345
0
0
LA Z BOY INC
COM
505336107
610
19369
SH
DFND
5
19369
0
0
LA Z BOY INC
COM
505336107
3
101
SH
DFND
5
0
101
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
746
4410
SH
DFND
12
4410
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4439
26241
SH
DFND
14
26197
0
44
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
53801
318030
SH
DFND
15
131775
0
186255
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
180
1062
SH
DFND
5
45
1017
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1944
11494
SH
DFND
5
11404
0
90
LAKELAND BANCORP INC
COM
511637100
539
31032
SH
DFND
15
31032
0
0
LAKELAND BANCORP INC
COM
511637100
2
96
SH
DFND
5
96
0
0
LAM RESEARCH CORP
COM
512807108
1056
3611
SH
DFND
12
3611
0
0
LAM RESEARCH CORP
COM
512807108
2115
7234
SH
DFND
14
7106
0
128
LAM RESEARCH CORP
COM
512807108
7215
24675
SH
DFND
15
24675
0
0
LAM RESEARCH CORP
COM
512807108
20331
69533
SH
DFND
5
44863
0
24670
LAM RESEARCH CORP
COM
512807108
1046
3576
SH
DFND
5
3056
0
520
LAMAR ADVERTISING CO NEW
CL A
512816109
586
6564
SH
DFND
12
6564
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2576
28858
SH
DFND
14
28194
0
664
LAMAR ADVERTISING CO NEW
CL A
512816109
150
1680
SH
DFND
5
1680
0
0
LAMB WESTON HLDGS INC
COM
513272104
110
1279
SH
DFND
12
1279
0
0
LAMB WESTON HLDGS INC
COM
513272104
1026
11928
SH
DFND
14
11853
0
75
LAMB WESTON HLDGS INC
COM
513272104
1302
15130
SH
DFND
15
15130
0
0
LAMB WESTON HLDGS INC
COM
513272104
722
8394
SH
DFND
5
8394
0
0
LAMB WESTON HLDGS INC
COM
513272104
216
2511
SH
DFND
5
2146
32
333
LANDSTAR SYS INC
COM
515098101
16
137
SH
DFND
12
137
0
0
LANDSTAR SYS INC
COM
515098101
1435
12600
SH
DFND
14
12600
0
0
LANDSTAR SYS INC
COM
515098101
5
41
SH
DFND
5
41
0
0
LANDSTAR SYS INC
COM
515098101
427
3754
SH
DFND
5
3754
0
0
LANNET INC
COM
516012101
3
300
SH
DFND
14
0
0
300
LANNET INC
COM
516012101
452
51293
SH
DFND
15
51293
0
0
LANNET INC
COM
516012101
0
38
SH
DFND
5
38
0
0
LANTHEUS HLDGS INC
COM
516544103
2
100
SH
DFND
14
100
0
0
LANTHEUS HLDGS INC
COM
516544103
254
12396
SH
DFND
15
12396
0
0
LANTHEUS HLDGS INC
COM
516544103
0
16
SH
DFND
5
16
0
0
LAS VEGAS SANDS CORP
COM
517834107
589
8537
SH
DFND
12
8537
0
0
LAS VEGAS SANDS CORP
COM
517834107
687
9958
SH
DFND
14
9958
0
0
LAS VEGAS SANDS CORP
COM
517834107
26
383
SH
DFND
5
341
42
0
LAS VEGAS SANDS CORP
COM
517834107
496
7189
SH
DFND
5
7127
0
62
LATTICE SEMICONDUCTOR CORP
COM
518415104
37
1953
SH
DFND
12
1953
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
171
8925
SH
DFND
14
8925
0
0
LAUDER ESTEE COS INC
CL A
518439104
2477
11993
SH
DFND
12
11993
0
0
LAUDER ESTEE COS INC
CL A
518439104
2222
10759
SH
DFND
14
10731
0
28
LAUDER ESTEE COS INC
CL A
518439104
39
190
SH
DFND
5
97
70
23
LAUDER ESTEE COS INC
CL A
518439104
4594
22245
SH
DFND
5
22245
0
0
LAUREATE EDUCATION INC
CL A
518613203
4
201
SH
DFND
14
201
0
0
LAUREATE EDUCATION INC
CL A
518613203
25812
1465766
SH
DFND
15
537361
0
928405
LAUREATE EDUCATION INC
CL A
518613203
58
3271
SH
DFND
5
3195
0
76
LEAR CORP
COM NEW
521865204
154
1124
SH
DFND
12
1124
0
0
LEAR CORP
COM NEW
521865204
145
1059
SH
DFND
14
1059
0
0
LEAR CORP
COM NEW
521865204
43
315
SH
DFND
15
315
0
0
LEAR CORP
COM NEW
521865204
1051
7657
SH
DFND
5
6399
1258
0
LEAR CORP
COM NEW
521865204
4863
35446
SH
DFND
5
35377
0
69
LEGGETT & PLATT INC
COM
524660107
680
13382
SH
DFND
12
13382
0
0
LEGGETT & PLATT INC
COM
524660107
5362
105490
SH
DFND
14
105359
0
131
LEGGETT & PLATT INC
COM
524660107
859
16901
SH
DFND
15
16901
0
0
LEGGETT & PLATT INC
COM
524660107
380
7481
SH
DFND
5
7481
0
0
LEGGETT & PLATT INC
COM
524660107
267
5250
SH
DFND
5
5250
0
0
LEGG MASON INC
COM
524901105
11
305
SH
DFND
12
305
0
0
LEGG MASON INC
COM
524901105
41
1143
SH
DFND
14
1143
0
0
LEGG MASON INC
COM
524901105
2194
61100
SH
DFND
15
61100
0
0
LEGG MASON INC
COM
524901105
41
1142
SH
DFND
5
1142
0
0
LEIDOS HLDGS INC
COM
525327102
179
1831
SH
DFND
12
1831
0
0
LEIDOS HLDGS INC
COM
525327102
21117
215726
SH
DFND
14
148303
0
67423
LEIDOS HLDGS INC
COM
525327102
2428
24800
SH
DFND
15
24800
0
0
LEIDOS HLDGS INC
COM
525327102
14
139
SH
DFND
5
0
139
0
LEIDOS HLDGS INC
COM
525327102
140
1433
SH
DFND
5
1433
0
0
LEMAITRE VASCULAR INC
COM
525558201
27
763
SH
DFND
12
763
0
0
LEMAITRE VASCULAR INC
COM
525558201
1
15
SH
DFND
14
15
0
0
LEMAITRE VASCULAR INC
COM
525558201
185
5144
SH
DFND
5
10
0
5134
LENNAR CORP
CL A
526057104
143
2567
SH
DFND
12
2567
0
0
LENNAR CORP
CL A
526057104
8091
145027
SH
DFND
14
144427
0
600
LENNAR CORP
CL A
526057104
60744
1088789
SH
DFND
15
1088789
0
0
LENNAR CORP
CL A
526057104
8780
157372
SH
DFND
5
155181
0
2191
LENNAR CORP
CL A
526057104
482
8641
SH
DFND
5
8441
200
0
LENNOX INTL INC
COM
526107107
578
2368
SH
DFND
12
2368
0
0
LENNOX INTL INC
COM
526107107
1576
6459
SH
DFND
14
6459
0
0
LENNOX INTL INC
COM
526107107
415
1703
SH
DFND
5
1703
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
67
529
SH
DFND
12
529
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
106
841
SH
DFND
14
822
0
19
LIBERTY BROADBAND CORP
COM SER C
530307305
21
170
SH
DFND
15
170
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
585
4652
SH
DFND
5
4652
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
0
2
SH
DFND
5
0
2
0
LIBERTY PPTY TR
SH BEN INT
531172104
2238
37277
SH
DFND
12
37277
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3052
50824
SH
DFND
14
44697
0
6127
LIBERTY PPTY TR
SH BEN INT
531172104
3183
53000
SH
DFND
15
53000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
146
2428
SH
DFND
5
2394
34
0
LIBERTY PPTY TR
SH BEN INT
531172104
1851
30827
SH
DFND
5
30809
0
18
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
40
835
SH
DFND
12
835
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
119
2455
SH
DFND
14
2390
0
65
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
41
850
SH
DFND
15
0
0
850
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2
32
SH
DFND
5
0
32
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
72
1498
SH
DFND
5
1498
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
14
470
SH
DFND
12
470
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
330
11180
SH
DFND
14
11106
0
74
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
6
SH
DFND
5
0
6
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
4
128
SH
DFND
5
128
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
53
509
SH
DFND
12
509
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
52
496
SH
DFND
14
496
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
25
241
SH
DFND
15
241
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
249
2383
SH
DFND
5
568
0
1815
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10
94
SH
DFND
5
94
0
0
LIFE STORAGE INC
COM
53223X107
38
350
SH
DFND
12
350
0
0
LIFE STORAGE INC
COM
53223X107
37
338
SH
DFND
14
338
0
0
LIFE STORAGE INC
COM
53223X107
2304
21275
SH
DFND
15
21275
0
0
LIFE STORAGE INC
COM
53223X107
39
359
SH
DFND
5
359
0
0
LIFE STORAGE INC
COM
53223X107
6
51
SH
DFND
5
0
51
0
LILLY ELI & CO
COM
532457108
2595
19743
SH
DFND
12
19743
0
0
LILLY ELI & CO
COM
532457108
9198
69982
SH
DFND
14
63345
0
6637
LILLY ELI & CO
COM
532457108
7521
57226
SH
DFND
15
51357
0
5869
LILLY ELI & CO
COM
532457108
5934
45153
SH
DFND
5
23812
21341
0
LILLY ELI & CO
COM
532457108
12553
95511
SH
DFND
5
95482
0
29
LINCOLN ELEC HLDGS INC
COM
533900106
18
187
SH
DFND
12
187
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
564
5828
SH
DFND
14
5828
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2
20
SH
DFND
5
20
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
294
3043
SH
DFND
5
3043
0
0
LINCOLN NATL CORP IND
COM
534187109
1037
17576
SH
DFND
12
17576
0
0
LINCOLN NATL CORP IND
COM
534187109
3205
54313
SH
DFND
14
54313
0
0
LINCOLN NATL CORP IND
COM
534187109
33096
560859
SH
DFND
15
208380
0
352479
LINCOLN NATL CORP IND
COM
534187109
496
8404
SH
DFND
5
2449
1955
4000
LINCOLN NATL CORP IND
COM
534187109
8926
151259
SH
DFND
5
151229
0
30
LITHIA MTRS INC
CL A
536797103
180
1222
SH
DFND
12
1222
0
0
LITHIA MTRS INC
CL A
536797103
17
116
SH
DFND
14
116
0
0
LITHIA MTRS INC
CL A
536797103
711
4840
SH
DFND
15
4840
0
0
LITHIA MTRS INC
CL A
536797103
3180
21634
SH
DFND
5
21634
0
0
LITTELFUSE INC
COM
537008104
589
3079
SH
DFND
12
3079
0
0
LITTELFUSE INC
COM
537008104
891
4655
SH
DFND
14
4626
0
29
LITTELFUSE INC
COM
537008104
199
1040
SH
DFND
5
1040
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
135
1890
SH
DFND
12
1890
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
473
6619
SH
DFND
14
6261
0
358
LIVE NATION ENTERTAINMENT IN
COM
538034109
44
617
SH
DFND
15
617
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
390
5459
SH
DFND
5
5459
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3244
45389
SH
DFND
5
45048
0
341
LIVENT CORP
COM
53814L108
119
13866
SH
DFND
12
13866
0
0
LIVENT CORP
COM
53814L108
43
5052
SH
DFND
14
4982
0
70
LIVENT CORP
COM
53814L108
0
40
SH
DFND
5
20
0
20
LIVENT CORP
COM
53814L108
68
7905
SH
DFND
5
7905
0
0
LIVEPERSON INC
COM
538146101
316
8529
SH
DFND
12
8529
0
0
LIVEPERSON INC
COM
538146101
183
4950
SH
DFND
5
4950
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
360
108658
SH
DFND
12
108658
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
269
81380
SH
DFND
14
81380
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
90
27206
SH
DFND
15
27206
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
183
55278
SH
DFND
5
52894
0
2384
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3373
1019130
SH
DFND
5
1015695
0
3435
LOCKHEED MARTIN CORP
COM
539830109
12982
33340
SH
DFND
12
33340
0
0
LOCKHEED MARTIN CORP
COM
539830109
33987
87284
SH
DFND
14
84958
0
2325
LOCKHEED MARTIN CORP
COM
539830109
7848
20155
SH
DFND
15
19805
0
350
LOCKHEED MARTIN CORP
COM
539830109
18827
48352
SH
DFND
5
48221
0
131
LOCKHEED MARTIN CORP
COM
539830109
4140
10633
SH
DFND
5
8397
2236
0
LOEWS CORP
COM
540424108
64
1227
SH
DFND
12
1227
0
0
LOEWS CORP
COM
540424108
344
6551
SH
DFND
14
5371
0
1180
LOEWS CORP
COM
540424108
1389
26460
SH
DFND
5
26460
0
0
LOEWS CORP
COM
540424108
415
7906
SH
DFND
5
600
7306
0
LOGMEIN INC
COM
54142L109
95
1106
SH
DFND
12
1106
0
0
LOGMEIN INC
COM
54142L109
193
2254
SH
DFND
14
2217
0
37
LOGMEIN INC
COM
54142L109
7
76
SH
DFND
5
76
0
0
LOGMEIN INC
COM
54142L109
0
4
SH
DFND
5
0
4
0
LOUISIANA PAC CORP
COM
546347105
69
2331
SH
DFND
12
2331
0
0
LOUISIANA PAC CORP
COM
546347105
2855
96230
SH
DFND
15
0
0
96230
LOUISIANA PAC CORP
COM
546347105
151
5075
SH
DFND
5
1540
0
3535
LOUISIANA PAC CORP
COM
546347105
2
75
SH
DFND
5
0
0
75
LOWES COS INC
COM
548661107
6730
56194
SH
DFND
12
56194
0
0
LOWES COS INC
COM
548661107
71444
596558
SH
DFND
14
588852
0
7706
LOWES COS INC
COM
548661107
3371
28145
SH
DFND
15
25845
0
2300
LOWES COS INC
COM
548661107
9407
78550
SH
DFND
5
39424
38948
178
LOWES COS INC
COM
548661107
33845
282610
SH
DFND
5
280301
0
2309
LOWES COS INC
COM
548661107
3593
30000
SH
Put
DFND
12
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
4019
17350
SH
DFND
12
17350
0
0
LULULEMON ATHLETICA INC
COM
550021109
1706
7362
SH
DFND
14
7362
0
0
LULULEMON ATHLETICA INC
COM
550021109
46
200
SH
DFND
15
200
0
0
LULULEMON ATHLETICA INC
COM
550021109
298
1285
SH
DFND
5
1251
34
0
LULULEMON ATHLETICA INC
COM
550021109
5426
23421
SH
DFND
5
23200
0
221
LUMENTUM HLDGS INC
COM
55024U109
191
2411
SH
DFND
14
2411
0
0
LUMENTUM HLDGS INC
COM
55024U109
1381
17416
SH
DFND
5
1361
0
16055
LUMENTUM HLDGS INC
COM
55024U109
27
335
SH
DFND
5
0
0
335
LYDALL INC DEL
COM
550819106
3021
147220
SH
DFND
15
147220
0
0
LYDALL INC DEL
COM
550819106
0
18
SH
DFND
5
18
0
0
LYFT INC
CL A COM
55087P104
115
2667
SH
DFND
12
2667
0
0
LYFT INC
CL A COM
55087P104
2520
58587
SH
DFND
14
57608
0
979
LYFT INC
CL A COM
55087P104
1400
32542
SH
DFND
15
32542
0
0
LYFT INC
CL A COM
55087P104
352
8180
SH
DFND
5
8180
0
0
M & T BK CORP
COM
55261F104
753
4436
SH
DFND
12
4436
0
0
M & T BK CORP
COM
55261F104
8033
47323
SH
DFND
14
47232
0
91
M & T BK CORP
COM
55261F104
685
4035
SH
DFND
15
4035
0
0
M & T BK CORP
COM
55261F104
341
2011
SH
DFND
5
1976
15
20
M & T BK CORP
COM
55261F104
2529
14899
SH
DFND
5
13905
0
994
MBIA INC
COM
55262C100
209
22500
SH
DFND
12
22500
0
0
MBIA INC
COM
55262C100
6
644
SH
DFND
14
644
0
0
MBIA INC
COM
55262C100
12
1250
SH
DFND
5
1250
0
0
MDU RES GROUP INC
COM
552690109
47
1576
SH
DFND
14
1576
0
0
MDU RES GROUP INC
COM
552690109
452
15207
SH
DFND
15
15207
0
0
MDU RES GROUP INC
COM
552690109
56
1893
SH
DFND
5
1893
0
0
MFA FINL INC
COM
55272X102
57
7500
SH
DFND
12
7500
0
0
MFA FINL INC
COM
55272X102
5
700
SH
DFND
14
700
0
0
MFA FINL INC
COM
55272X102
50
6500
SH
DFND
15
6500
0
0
MFA FINL INC
COM
55272X102
43
5575
SH
DFND
5
5575
0
0
MEI PHARMA INC
COM NEW
55279B202
71
28700
SH
DFND
14
28700
0
0
MEI PHARMA INC
COM NEW
55279B202
1
557
SH
DFND
5
557
0
0
MGIC INVT CORP WIS
COM
552848103
51
3614
SH
DFND
14
3614
0
0
MGIC INVT CORP WIS
COM
552848103
918
64775
SH
DFND
15
64775
0
0
MGIC INVT CORP WIS
COM
552848103
5
354
SH
DFND
5
354
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
88
2655
SH
DFND
12
2655
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
63
1905
SH
DFND
14
1405
0
500
MGM RESORTS INTERNATIONAL
COM
552953101
192
5776
SH
DFND
5
5776
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
105
3381
SH
DFND
12
3381
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1540
49714
SH
DFND
14
46714
0
3000
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1703
55000
SH
DFND
15
55000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
263
8490
SH
DFND
5
8490
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5
169
SH
DFND
5
169
0
0
MKS INSTRUMENT INC
COM
55306N104
17
151
SH
DFND
12
151
0
0
MKS INSTRUMENT INC
COM
55306N104
139
1259
SH
DFND
14
1259
0
0
MKS INSTRUMENT INC
COM
55306N104
3777
34331
SH
DFND
15
34331
0
0
MKS INSTRUMENT INC
COM
55306N104
1
11
SH
DFND
5
11
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1
54
SH
DFND
12
54
0
0
MPLX LP
COM UNIT REP LTD
55336V100
965
37908
SH
DFND
14
37908
0
0
MPLX LP
COM UNIT REP LTD
55336V100
26
1021
SH
DFND
15
1021
0
0
MPLX LP
COM UNIT REP LTD
55336V100
61
2392
SH
DFND
5
2392
0
0
MSC INDL DIRECT INC
CL A
553530106
67
854
SH
DFND
12
854
0
0
MSC INDL DIRECT INC
CL A
553530106
521
6635
SH
DFND
14
6570
0
65
MSC INDL DIRECT INC
CL A
553530106
2
26
SH
DFND
5
0
26
0
MSC INDL DIRECT INC
CL A
553530106
91
1161
SH
DFND
5
1161
0
0
MSCI INC
COM
55354G100
1079
4181
SH
DFND
12
4181
0
0
MSCI INC
COM
55354G100
1765
6835
SH
DFND
14
6835
0
0
MSCI INC
COM
55354G100
3489
13515
SH
DFND
15
13515
0
0
MSCI INC
COM
55354G100
992
3844
SH
DFND
5
3844
0
0
MTS SYS CORP
COM
553777103
10
199
SH
DFND
12
199
0
0
MTS SYS CORP
COM
553777103
1
29
SH
DFND
14
29
0
0
MTS SYS CORP
COM
553777103
67
1400
SH
DFND
5
1400
0
0
MTS SYS CORP
COM
553777103
394
8211
SH
DFND
5
8211
0
0
MACERICH CO
COM
554382101
17
635
SH
DFND
12
635
0
0
MACERICH CO
COM
554382101
2283
84809
SH
DFND
14
84809
0
0
MACERICH CO
COM
554382101
6
241
SH
DFND
5
241
0
0
MACERICH CO
COM
554382101
1
33
SH
DFND
5
0
33
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
0
11
SH
DFND
12
11
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1242
28990
SH
DFND
14
28599
0
391
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
719
16788
SH
DFND
15
16788
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
28
663
SH
DFND
5
663
0
0
MACYS INC
COM
55616P104
71
4187
SH
DFND
12
4187
0
0
MACYS INC
COM
55616P104
1285
75617
SH
DFND
14
74050
0
1567
MACYS INC
COM
55616P104
280
16454
SH
DFND
5
15302
1111
41
MACYS INC
COM
55616P104
614
36137
SH
DFND
5
36137
0
0
MADDEN STEVEN LTD
COM
556269108
76
1758
SH
DFND
14
1758
0
0
MADDEN STEVEN LTD
COM
556269108
3913
90985
SH
DFND
15
90985
0
0
MADDEN STEVEN LTD
COM
556269108
8
188
SH
DFND
5
188
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11
36
SH
DFND
12
36
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
292
991
SH
DFND
14
984
0
7
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
20
67
SH
DFND
5
67
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
555
7089
SH
DFND
15
7089
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1
15
SH
DFND
5
15
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1237
19675
SH
DFND
12
19675
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4455
70864
SH
DFND
14
68718
0
2146
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
300
4770
SH
DFND
15
3770
0
1000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
266
4231
SH
DFND
5
0
3831
400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
325
5176
SH
DFND
5
5176
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
229
15100
SH
DFND
14
15100
0
0
MAGNA INTL INC
COM
559222401
35
637
SH
DFND
12
637
0
0
MAGNA INTL INC
COM
559222401
518
9449
SH
DFND
14
8949
0
500
MAGNA INTL INC
COM
559222401
907
16540
SH
DFND
15
16540
0
0
MAGNA INTL INC
COM
559222401
33
600
SH
DFND
5
600
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3
218
SH
DFND
12
218
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
30
2408
SH
DFND
14
2408
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
247
19665
SH
DFND
15
19665
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
13
1000
SH
DFND
5
1000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
276
6403
SH
DFND
14
6403
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
28
654
SH
DFND
5
654
0
0
MANHATTAN ASSOCS INC
COM
562750109
48
598
SH
DFND
12
598
0
0
MANHATTAN ASSOCS INC
COM
562750109
34
430
SH
DFND
14
430
0
0
MANHATTAN ASSOCS INC
COM
562750109
160
2000
SH
DFND
5
0
2000
0
MANHATTAN ASSOCS INC
COM
562750109
13
161
SH
DFND
5
161
0
0
MANPOWERGROUP INC
COM
56418H100
71
729
SH
DFND
12
729
0
0
MANPOWERGROUP INC
COM
56418H100
185
1909
SH
DFND
14
1909
0
0
MANPOWERGROUP INC
COM
56418H100
51
529
SH
DFND
5
334
0
195
MANPOWERGROUP INC
COM
56418H100
1033
10636
SH
DFND
5
1661
0
8975
MANULIFE FINL CORP
COM
56501R106
40
1983
SH
DFND
12
1983
0
0
MANULIFE FINL CORP
COM
56501R106
320
15795
SH
DFND
14
15795
0
0
MANULIFE FINL CORP
COM
56501R106
153
7543
SH
DFND
15
7543
0
0
MANULIFE FINL CORP
COM
56501R106
95
4700
SH
DFND
5
4700
0
0
MANULIFE FINL CORP
COM
56501R106
792
39010
SH
DFND
5
38998
0
12
MARATHON OIL CORP
COM
565849106
68
4992
SH
DFND
12
4992
0
0
MARATHON OIL CORP
COM
565849106
408
30067
SH
DFND
14
30046
0
21
MARATHON OIL CORP
COM
565849106
583
42928
SH
DFND
5
42728
0
200
MARATHON OIL CORP
COM
565849106
6
472
SH
DFND
5
0
0
472
MARATHON PETE CORP
COM
56585A102
1164
19326
SH
DFND
12
19326
0
0
MARATHON PETE CORP
COM
56585A102
3817
63358
SH
DFND
14
60114
0
3244
MARATHON PETE CORP
COM
56585A102
13891
230560
SH
DFND
15
229660
0
900
MARATHON PETE CORP
COM
56585A102
5040
83644
SH
DFND
5
82255
0
1389
MARATHON PETE CORP
COM
56585A102
151
2503
SH
DFND
5
1953
78
472
MARCUS & MILLICHAP INC
COM
566324109
176
4732
SH
DFND
12
4732
0
0
MARCUS & MILLICHAP INC
COM
566324109
2
51
SH
DFND
14
51
0
0
MARCUS & MILLICHAP INC
COM
566324109
80
2151
SH
DFND
5
2151
0
0
MARKEL CORP
COM
570535104
268
234
SH
DFND
12
234
0
0
MARKEL CORP
COM
570535104
3026
2647
SH
DFND
14
2615
0
32
MARKEL CORP
COM
570535104
43158
37753
SH
DFND
15
14264
0
23489
MARKEL CORP
COM
570535104
3514
3074
SH
DFND
5
3071
0
3
MARKEL CORP
COM
570535104
7
6
SH
DFND
5
6
0
0
MARKETAXESS HLDGS INC
COM
57060D108
892
2354
SH
DFND
12
2354
0
0
MARKETAXESS HLDGS INC
COM
57060D108
72
190
SH
DFND
14
190
0
0
MARKETAXESS HLDGS INC
COM
57060D108
57
150
SH
DFND
5
0
150
0
MARKETAXESS HLDGS INC
COM
57060D108
5792
15279
SH
DFND
5
15279
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
29
227
SH
DFND
12
227
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
338
2626
SH
DFND
14
2626
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
71
554
SH
DFND
5
554
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
412
3196
SH
DFND
5
3176
0
20
MARSH & MCLENNAN COS INC
COM
571748102
1361
12215
SH
DFND
12
12215
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24241
217581
SH
DFND
14
216215
0
1366
MARSH & MCLENNAN COS INC
COM
571748102
924
8291
SH
DFND
15
7456
0
835
MARSH & MCLENNAN COS INC
COM
571748102
1422
12767
SH
DFND
5
10172
480
2115
MARSH & MCLENNAN COS INC
COM
571748102
21895
196527
SH
DFND
5
119176
0
77351
MARRIOTT INTL INC NEW
CL A
571903202
2770
18289
SH
DFND
12
18289
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1771
11693
SH
DFND
14
11447
0
246
MARRIOTT INTL INC NEW
CL A
571903202
1287
8500
SH
DFND
15
8500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1018
6723
SH
DFND
5
6466
257
0
MARRIOTT INTL INC NEW
CL A
571903202
3003
19832
SH
DFND
5
19832
0
0
MARTEN TRANS LTD
COM
573075108
193
8962
SH
DFND
12
8962
0
0
MARTEN TRANS LTD
COM
573075108
1
34
SH
DFND
14
34
0
0
MARTEN TRANS LTD
COM
573075108
121
5646
SH
DFND
5
5646
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
72
258
SH
DFND
12
258
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
368
1315
SH
DFND
14
1315
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
69
247
SH
DFND
15
247
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5931
21209
SH
DFND
5
20960
0
249
MARTIN MARIETTA MATLS INC
COM
573284106
212
759
SH
DFND
5
735
24
0
MASCO CORP
COM
574599106
194
4051
SH
DFND
12
4051
0
0
MASCO CORP
COM
574599106
403
8393
SH
DFND
14
8378
0
15
MASCO CORP
COM
574599106
175
3639
SH
DFND
15
3639
0
0
MASCO CORP
COM
574599106
1155
24075
SH
DFND
5
24075
0
0
MASCO CORP
COM
574599106
7
147
SH
DFND
5
110
0
37
MASIMO CORP
COM
574795100
998
6311
SH
DFND
12
6311
0
0
MASIMO CORP
COM
574795100
170
1074
SH
DFND
14
1074
0
0
MASIMO CORP
COM
574795100
2940
18600
SH
DFND
15
18600
0
0
MASIMO CORP
COM
574795100
2
10
SH
DFND
5
10
0
0
MASONITE INTL CORP NEW
COM
575385109
19
259
SH
DFND
14
259
0
0
MASONITE INTL CORP NEW
COM
575385109
440
6097
SH
DFND
15
6097
0
0
MASONITE INTL CORP NEW
COM
575385109
457
6334
SH
DFND
5
6320
0
14
MASONITE INTL CORP NEW
COM
575385109
62
856
SH
DFND
5
856
0
0
MASTEC INC
COM
576323109
19
295
SH
DFND
12
295
0
0
MASTEC INC
COM
576323109
345
5374
SH
DFND
14
5374
0
0
MASTEC INC
COM
576323109
35521
553625
SH
DFND
15
553625
0
0
MASTEC INC
COM
576323109
9
145
SH
DFND
5
145
0
0
MASTEC INC
COM
576323109
118
1836
SH
DFND
5
1836
0
0
MASTERCARD INC
CL A
57636Q104
19297
64626
SH
DFND
12
64626
0
0
MASTERCARD INC
CL A
57636Q104
46149
154555
SH
DFND
14
152328
0
2227
MASTERCARD INC
CL A
57636Q104
4366
14623
SH
DFND
15
14623
0
0
MASTERCARD INC
CL A
57636Q104
36397
121896
SH
DFND
5
121407
0
489
MASTERCARD INC
CL A
57636Q104
876
2933
SH
DFND
5
2406
250
277
MASTERCARD INC
COM
57636Q104
299
1000
SH
Put
DFND
12
0
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5
300
SH
DFND
14
300
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2531
160697
SH
DFND
15
160697
0
0
MATADOR RES CO
COM
576485205
73
4043
SH
DFND
12
4043
0
0
MATADOR RES CO
COM
576485205
85
4744
SH
DFND
14
4744
0
0
MATADOR RES CO
COM
576485205
8
435
SH
DFND
5
435
0
0
MATADOR RES CO
COM
576485205
1984
110392
SH
DFND
5
110392
0
0
MATERION CORP
COM
576690101
92
1548
SH
DFND
12
1548
0
0
MATERION CORP
COM
576690101
145
2431
SH
DFND
5
2431
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
815
13248
SH
DFND
12
13248
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18890
307104
SH
DFND
14
304439
0
2664
MAXIM INTEGRATED PRODS INC
COM
57772K101
88543
1439491
SH
DFND
15
1439295
0
196
MAXIM INTEGRATED PRODS INC
COM
57772K101
1381
22458
SH
DFND
5
21277
794
387
MAXIM INTEGRATED PRODS INC
COM
57772K101
17512
284703
SH
DFND
5
281708
0
2995
MAXIMUS INC
COM
577933104
4
52
SH
DFND
12
52
0
0
MAXIMUS INC
COM
577933104
106
1422
SH
DFND
14
1422
0
0
MAXIMUS INC
COM
577933104
537
7216
SH
DFND
5
1016
0
6200
MAXIMUS INC
COM
577933104
10
135
SH
DFND
5
0
0
135
MCCORMICK & CO INC
COM VTG
579780107
522
3053
SH
DFND
14
3053
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1380
8130
SH
DFND
12
8130
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1911
11260
SH
DFND
14
11020
0
240
MCCORMICK & CO INC
COM NON VTG
579780206
63
374
SH
DFND
15
0
0
374
MCCORMICK & CO INC
COM NON VTG
579780206
637
3753
SH
DFND
5
3553
200
0
MCCORMICK & CO INC
COM NON VTG
579780206
5501
32412
SH
DFND
5
32135
0
277
MCDERMOTT INTL INC
COM
580037703
25
37366
SH
DFND
14
36666
0
700
MCDONALDS CORP
COM
580135101
8964
45362
SH
DFND
12
45362
0
0
MCDONALDS CORP
COM
580135101
33127
167640
SH
DFND
14
155325
0
12316
MCDONALDS CORP
COM
580135101
15488
78375
SH
DFND
15
55498
0
22877
MCDONALDS CORP
COM
580135101
76624
387753
SH
DFND
5
348707
0
39046
MCDONALDS CORP
COM
580135101
14031
71003
SH
DFND
5
49469
20080
1454
MCKESSON CORP
COM
58155Q103
481
3475
SH
DFND
12
3475
0
0
MCKESSON CORP
COM
58155Q103
13968
100984
SH
DFND
14
99922
0
1062
MCKESSON CORP
COM
58155Q103
39976
289010
SH
DFND
15
112600
0
176410
MCKESSON CORP
COM
58155Q103
2309
16692
SH
DFND
5
15096
0
1596
MCKESSON CORP
COM
58155Q103
362
2614
SH
DFND
5
2527
57
30
MEDICAL PPTYS TRUST INC
COM
58463J304
25
1197
SH
DFND
12
1197
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
547
25932
SH
DFND
14
25932
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
29755
1409503
SH
DFND
15
1409503
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2
100
SH
DFND
5
100
0
0
MEDICINES CO
COM
584688105
2849
33536
SH
DFND
15
33536
0
0
MEDICINES CO
COM
584688105
1
7
SH
DFND
5
7
0
0
MEDPACE HLDGS INC
COM
58506Q109
48
572
SH
DFND
12
572
0
0
MEDPACE HLDGS INC
COM
58506Q109
1059
12594
SH
DFND
15
12594
0
0
MEDPACE HLDGS INC
COM
58506Q109
12
142
SH
DFND
5
142
0
0
MEET GROUP INC
COM
58513U101
16
3250
SH
DFND
14
1400
0
1850
MEET GROUP INC
COM
58513U101
630
125807
SH
DFND
15
125807
0
0
MEET GROUP INC
COM
58513U101
4
880
SH
DFND
5
880
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
318
13150
SH
DFND
12
13150
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
220
9121
SH
DFND
14
9121
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1032
42700
SH
DFND
15
42700
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
745
30804
SH
DFND
5
30804
0
0
MERCADOLIBRE INC
COM
58733R102
156
272
SH
DFND
12
272
0
0
MERCADOLIBRE INC
COM
58733R102
427
746
SH
DFND
14
596
0
150
MERCADOLIBRE INC
COM
58733R102
5
8
SH
DFND
5
8
0
0
MERCADOLIBRE INC
COM
58733R102
421
736
SH
DFND
5
736
0
0
MERCK & CO INC
COM
58933Y105
29907
328825
SH
DFND
12
328825
0
0
MERCK & CO INC
COM
58933Y105
93533
1028403
SH
DFND
14
954306
0
74097
MERCK & CO INC
COM
58933Y105
121954
1340896
SH
DFND
15
1325565
0
15331
MERCK & CO INC
COM
58933Y105
144769
1591746
SH
DFND
5
1513837
0
77909
MERCK & CO INC
COM
58933Y105
28665
315170
SH
DFND
5
171086
135197
8887
MERCK & CO INC
COM
58933Y105
910
10000
SH
Put
DFND
5
0
0
0
MERCURY SYS INC
COM
589378108
261
3780
SH
DFND
12
3780
0
0
MERCURY SYS INC
COM
589378108
68
984
SH
DFND
14
984
0
0
MERCURY SYS INC
COM
589378108
2411
34889
SH
DFND
15
34889
0
0
MERCURY SYS INC
COM
589378108
652
9432
SH
DFND
5
5842
0
3590
MEREDITH CORP
COM
589433101
69
2114
SH
DFND
12
2114
0
0
MEREDITH CORP
COM
589433101
440
13550
SH
DFND
14
13550
0
0
MEREDITH CORP
COM
589433101
60
1852
SH
DFND
5
1852
0
0
MEREDITH CORP
COM
589433101
3
102
SH
DFND
5
0
102
0
MERIT MED SYS INC
COM
589889104
50
1615
SH
DFND
12
1615
0
0
MERIT MED SYS INC
COM
589889104
5
165
SH
DFND
14
165
0
0
MERIT MED SYS INC
COM
589889104
199
6363
SH
DFND
5
763
0
5600
MERITAGE HOMES CORP
COM
59001A102
6
98
SH
DFND
12
98
0
0
MERITAGE HOMES CORP
COM
59001A102
7
122
SH
DFND
14
122
0
0
MERITAGE HOMES CORP
COM
59001A102
780
12766
SH
DFND
15
12766
0
0
MERITAGE HOMES CORP
COM
59001A102
0
6
SH
DFND
5
6
0
0
METHANEX CORP
COM
59151K108
19
500
SH
DFND
12
500
0
0
METHANEX CORP
COM
59151K108
4
98
SH
DFND
14
98
0
0
METHANEX CORP
COM
59151K108
348
9012
SH
DFND
5
8997
0
15
METHANEX CORP
COM
59151K108
72
1855
SH
DFND
5
1855
0
0
METLIFE INC
COM
59156R108
4155
81521
SH
DFND
12
81521
0
0
METLIFE INC
COM
59156R108
9137
179258
SH
DFND
14
172840
0
6418
METLIFE INC
COM
59156R108
8334
163509
SH
DFND
15
163509
0
0
METLIFE INC
COM
59156R108
9242
181327
SH
DFND
5
179588
0
1739
METLIFE INC
COM
59156R108
549
10770
SH
DFND
5
10705
65
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
493
622
SH
DFND
12
622
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2838
3577
SH
DFND
14
3577
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5316
6701
SH
DFND
15
6701
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
615
775
SH
DFND
5
775
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
49
62
SH
DFND
5
62
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1
98
SH
DFND
12
98
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
5
377
SH
DFND
14
377
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
75
5325
SH
DFND
15
5325
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
12
828
SH
DFND
5
828
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
499
35573
SH
DFND
5
35559
0
14
MICROSOFT CORP
COM
594918104
78245
496163
SH
DFND
12
496163
0
0
MICROSOFT CORP
COM
594918104
187705
1190268
SH
DFND
14
1112070
0
78198
MICROSOFT CORP
COM
594918104
194001
1230190
SH
DFND
15
1132985
0
97205
MICROSOFT CORP
COM
594918104
63646
403592
SH
DFND
5
207729
183278
12585
MICROSOFT CORP
COM
594918104
385274
2443080
SH
DFND
5
2335095
0
107985
MICROCHIP TECHNOLOGY INC
COM
595017104
871
8317
SH
DFND
12
8317
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17539
167483
SH
DFND
14
166505
0
978
MICROCHIP TECHNOLOGY INC
COM
595017104
5284
50454
SH
DFND
15
50454
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
279
2660
SH
DFND
5
2457
191
12
MICROCHIP TECHNOLOGY INC
COM
595017104
7559
72182
SH
DFND
5
71318
0
864
MICRON TECHNOLOGY INC
COM
595112103
429
7973
SH
DFND
12
7973
0
0
MICRON TECHNOLOGY INC
COM
595112103
1244
23123
SH
DFND
14
22923
0
200
MICRON TECHNOLOGY INC
COM
595112103
36
668
SH
DFND
5
423
155
90
MICRON TECHNOLOGY INC
COM
595112103
1359
25264
SH
DFND
5
21067
0
4197
MID AMER APT CMNTYS INC
COM
59522J103
182
1384
SH
DFND
12
1384
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2864
21721
SH
DFND
14
18186
0
3535
MID AMER APT CMNTYS INC
COM
59522J103
4391
33300
SH
DFND
15
33300
0
0
MID AMER APT CMNTYS INC
COM
59522J103
260
1970
SH
DFND
5
0
1970
0
MID AMER APT CMNTYS INC
COM
59522J103
4067
30840
SH
DFND
5
30840
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
6
21270
SH
DFND
12
21270
0
0
MIDDLEBY CORP
COM
596278101
105
961
SH
DFND
12
961
0
0
MIDDLEBY CORP
COM
596278101
1031
9417
SH
DFND
14
9395
0
22
MIDDLEBY CORP
COM
596278101
2347
21428
SH
DFND
5
21428
0
0
MISTRAS GROUP INC
COM
60649T107
2403
168361
SH
DFND
15
168361
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
522
96160
SH
DFND
12
96160
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
212
39113
SH
DFND
14
39113
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
32
5813
SH
DFND
15
5813
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
44
8129
SH
DFND
5
8129
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2864
527481
SH
DFND
5
523328
0
4153
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
35
11169
SH
DFND
12
11169
0
0
MOHAWK INDS INC
COM
608190104
85
626
SH
DFND
12
626
0
0
MOHAWK INDS INC
COM
608190104
2268
16633
SH
DFND
14
15793
0
840
MOHAWK INDS INC
COM
608190104
12
85
SH
DFND
15
85
0
0
MOHAWK INDS INC
COM
608190104
260
1908
SH
DFND
5
1904
0
4
MOHAWK INDS INC
COM
608190104
12
85
SH
DFND
5
85
0
0
MOLINA HEALTHCARE INC
COM
60855R100
98
725
SH
DFND
12
725
0
0
MOLINA HEALTHCARE INC
COM
60855R100
88
646
SH
DFND
14
646
0
0
MOLINA HEALTHCARE INC
COM
60855R100
27
199
SH
DFND
5
199
0
0
MOLSON COORS BREWING CO
CL B
60871R209
76
1405
SH
DFND
12
1405
0
0
MOLSON COORS BREWING CO
CL B
60871R209
516
9571
SH
DFND
14
9461
0
110
MOLSON COORS BREWING CO
CL B
60871R209
68
1266
SH
DFND
5
1262
0
4
MOLSON COORS BREWING CO
CL B
60871R209
6
115
SH
DFND
5
115
0
0
MONDELEZ INTL INC
CL A
609207105
3844
69784
SH
DFND
12
69784
0
0
MONDELEZ INTL INC
CL A
609207105
10703
194314
SH
DFND
14
187085
0
7229
MONDELEZ INTL INC
CL A
609207105
230
4178
SH
DFND
15
3943
0
235
MONDELEZ INTL INC
CL A
609207105
7714
140056
SH
DFND
5
117224
20733
2099
MONDELEZ INTL INC
CL A
609207105
29367
533162
SH
DFND
5
530759
0
2403
MONGODB INC
CL A
60937P106
39
300
SH
DFND
12
300
0
0
MONGODB INC
CL A
60937P106
145
1100
SH
DFND
5
100
1000
0
MONGODB INC
CL A
60937P106
50
383
SH
DFND
5
383
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
198
13657
SH
DFND
12
13657
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
42
2900
SH
DFND
14
2900
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
91
6295
SH
DFND
5
6295
0
0
MONOLITHIC PWR SYS INC
COM
609839105
485
2727
SH
DFND
12
2727
0
0
MONOLITHIC PWR SYS INC
COM
609839105
689
3873
SH
DFND
14
3873
0
0
MONOLITHIC PWR SYS INC
COM
609839105
13
74
SH
DFND
15
74
0
0
MONOLITHIC PWR SYS INC
COM
609839105
199
1116
SH
DFND
5
1116
0
0
MONROE CAP CORP
COM
610335101
230
21213
SH
DFND
14
21213
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
148
2324
SH
DFND
12
2324
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7635
120149
SH
DFND
14
119986
0
163
MONSTER BEVERAGE CORP NEW
COM
61174X109
1608
25306
SH
DFND
15
25306
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
710
11180
SH
DFND
5
11134
23
23
MONSTER BEVERAGE CORP NEW
COM
61174X109
11577
182171
SH
DFND
5
180412
0
1759
MOODYS CORP
COM
615369105
311
1311
SH
DFND
12
1311
0
0
MOODYS CORP
COM
615369105
3194
13452
SH
DFND
14
13173
0
279
MOODYS CORP
COM
615369105
3314
13959
SH
DFND
15
13959
0
0
MOODYS CORP
COM
615369105
36
152
SH
DFND
5
130
0
22
MOODYS CORP
COM
615369105
3464
14589
SH
DFND
5
14589
0
0
MOOG INC
CL A
615394202
24
284
SH
DFND
12
284
0
0
MOOG INC
CL A
615394202
161
1889
SH
DFND
14
1889
0
0
MOOG INC
CL A
615394202
25572
299682
SH
DFND
15
299682
0
0
MOOG INC
CL A
615394202
16
185
SH
DFND
5
185
0
0
MOOG INC
CL A
615394202
9
109
SH
DFND
5
109
0
0
MORGAN STANLEY
COM NEW
617446448
1754
34321
SH
DFND
12
34321
0
0
MORGAN STANLEY
COM NEW
617446448
21852
427473
SH
DFND
14
414806
0
12667
MORGAN STANLEY
COM NEW
617446448
86922
1700346
SH
DFND
15
1700069
0
277
MORGAN STANLEY
COM NEW
617446448
32441
634614
SH
DFND
5
630977
0
3637
MORGAN STANLEY
COM NEW
617446448
2424
47420
SH
DFND
5
37835
9091
494
MOSAIC CO NEW
COM
61945C103
106
4887
SH
DFND
12
4887
0
0
MOSAIC CO NEW
COM
61945C103
202
9332
SH
DFND
14
9319
0
13
MOSAIC CO NEW
COM
61945C103
17
808
SH
DFND
5
808
0
0
MOSAIC CO NEW
COM
61945C103
115
5314
SH
DFND
5
5262
0
52
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1429
8869
SH
DFND
12
8869
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
440
2729
SH
DFND
14
2729
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
122
756
SH
DFND
15
0
0
756
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17
108
SH
DFND
5
77
31
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
404
2508
SH
DFND
5
2508
0
0
MR COOPER GROUP INC
COM
62482R107
53
4229
SH
DFND
14
4229
0
0
MR COOPER GROUP INC
COM
62482R107
603
48188
SH
DFND
15
48188
0
0
MR COOPER GROUP INC
COM
62482R107
18
1402
SH
DFND
5
1402
0
0
MURPHY OIL CORP
COM
626717102
13
470
SH
DFND
12
470
0
0
MURPHY OIL CORP
COM
626717102
102
3815
SH
DFND
14
3815
0
0
MURPHY OIL CORP
COM
626717102
11
400
SH
DFND
15
0
0
400
MURPHY OIL CORP
COM
626717102
32
1188
SH
DFND
5
1188
0
0
MURPHY OIL CORP
COM
626717102
134
5000
SH
DFND
5
0
5000
0
MURPHY USA INC
COM
626755102
12
100
SH
DFND
12
100
0
0
MURPHY USA INC
COM
626755102
570
4871
SH
DFND
14
4871
0
0
MURPHY USA INC
COM
626755102
186
1594
SH
DFND
5
1588
6
0
MURPHY USA INC
COM
626755102
1872
16002
SH
DFND
5
15532
0
470
MYRIAD GENETICS INC
COM
62855J104
4
162
SH
DFND
12
162
0
0
MYRIAD GENETICS INC
COM
62855J104
116
4262
SH
DFND
14
4262
0
0
MYRIAD GENETICS INC
COM
62855J104
81
2982
SH
DFND
5
2982
0
0
MYRIAD GENETICS INC
COM
62855J104
810
29736
SH
DFND
5
29336
0
400
NCR CORP NEW
COM
62886E108
6
158
SH
DFND
12
158
0
0
NCR CORP NEW
COM
62886E108
27
782
SH
DFND
14
782
0
0
NCR CORP NEW
COM
62886E108
81532
2318892
SH
DFND
15
1103600
0
1215292
NCR CORP NEW
COM
62886E108
1019
28989
SH
DFND
5
28858
0
131
NCR CORP NEW
COM
62886E108
39
1111
SH
DFND
5
1111
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
17
1500
SH
DFND
12
1500
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
120
10585
SH
DFND
14
10585
0
0
NRG ENERGY INC
COM NEW
629377508
109
2742
SH
DFND
12
2742
0
0
NRG ENERGY INC
COM NEW
629377508
17
426
SH
DFND
14
426
0
0
NRG ENERGY INC
COM NEW
629377508
437
10987
SH
DFND
15
10987
0
0
NRG ENERGY INC
COM NEW
629377508
13
319
SH
DFND
5
319
0
0
NASDAQ INC
COM
631103108
1332
12438
SH
DFND
12
12438
0
0
NASDAQ INC
COM
631103108
15242
142312
SH
DFND
14
140582
0
1730
NASDAQ INC
COM
631103108
56438
526966
SH
DFND
15
526846
0
120
NASDAQ INC
COM
631103108
10749
100366
SH
DFND
5
98995
0
1371
NASDAQ INC
COM
631103108
1113
10395
SH
DFND
5
10190
9
196
NATERA INC
COM
632307104
165
4889
SH
DFND
12
4889
0
0
NATERA INC
COM
632307104
112
3328
SH
DFND
14
3328
0
0
NATERA INC
COM
632307104
82
2447
SH
DFND
5
2447
0
0
NATIONAL BEVERAGE CORP
COM
635017106
12
233
SH
DFND
12
233
0
0
NATIONAL BEVERAGE CORP
COM
635017106
812
15922
SH
DFND
14
15922
0
0
NATIONAL BEVERAGE CORP
COM
635017106
153
3000
SH
DFND
5
3000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2
43
SH
DFND
5
43
0
0
NATIONAL CINEMEDIA INC
COM
635309107
481
65915
SH
DFND
15
65915
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2809
32495
SH
DFND
12
32495
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2384
27583
SH
DFND
5
27583
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
33
700
SH
DFND
14
700
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
435
9354
SH
DFND
15
9354
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2
37
SH
DFND
5
37
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
202
4331
SH
DFND
5
4192
0
139
NATIONAL GEN HLDGS CORP
COM
636220303
20
921
SH
DFND
12
921
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
3
153
SH
DFND
14
153
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
502
22725
SH
DFND
15
22725
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3504
55919
SH
DFND
12
55919
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10285
164121
SH
DFND
14
162912
0
1209
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
63
1000
SH
DFND
15
1000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
15025
239742
SH
DFND
5
239369
0
373
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
632
10077
SH
DFND
5
9899
178
0
NATIONAL HEALTH INVS INC
COM
63633D104
13
156
SH
DFND
12
156
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
66
809
SH
DFND
14
809
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1682
20639
SH
DFND
5
20639
0
0
NATIONAL INSTRS CORP
COM
636518102
471
11130
SH
DFND
12
11130
0
0
NATIONAL INSTRS CORP
COM
636518102
64
1500
SH
DFND
14
1500
0
0
NATIONAL INSTRS CORP
COM
636518102
14
335
SH
DFND
5
0
0
335
NATIONAL INSTRS CORP
COM
636518102
777
18353
SH
DFND
5
2593
0
15760
NATIONAL OILWELL VARCO INC
COM
637071101
111
4419
SH
DFND
12
4419
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
474
18906
SH
DFND
14
18371
0
535
NATIONAL OILWELL VARCO INC
COM
637071101
61
2431
SH
DFND
5
2431
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1
38
SH
DFND
5
19
0
19
NATIONAL RETAIL PPTYS INC
COM
637417106
368
6867
SH
DFND
12
6867
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6640
123843
SH
DFND
14
123373
0
470
NATIONAL RETAIL PPTYS INC
COM
637417106
1984
37000
SH
DFND
15
37000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
188
3498
SH
DFND
5
3498
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
99
1850
SH
DFND
5
0
1850
0
NATUS MEDICAL INC
COM
639050103
11
330
SH
DFND
14
330
0
0
NATUS MEDICAL INC
COM
639050103
14
420
SH
DFND
5
0
0
420
NATUS MEDICAL INC
COM
639050103
627
18996
SH
DFND
5
11
0
18985
NAVIENT CORPORATION
COM
63938C108
538
39293
SH
DFND
14
36998
0
2295
NAVIENT CORPORATION
COM
63938C108
2699
197316
SH
DFND
15
195216
0
2100
NAVIENT CORPORATION
COM
63938C108
4
274
SH
DFND
5
274
0
0
NAVIENT CORPORATION
COM
63938C108
68
5000
SH
DFND
5
4000
1000
0
NEENAH INC
COM
640079109
203
2887
SH
DFND
12
2887
0
0
NEENAH INC
COM
640079109
660
9377
SH
DFND
14
9313
0
64
NEENAH INC
COM
640079109
183
2593
SH
DFND
5
2448
0
145
NEENAH INC
COM
640079109
849
12048
SH
DFND
5
11803
0
245
NEOGENOMICS INC
COM NEW
64049M209
1981
67739
SH
DFND
12
67739
0
0
NEOGENOMICS INC
COM NEW
64049M209
51
1750
SH
DFND
14
1750
0
0
NEOGENOMICS INC
COM NEW
64049M209
810
27684
SH
DFND
5
27684
0
0
NEOGEN CORP
COM
640491106
122
1866
SH
DFND
12
1866
0
0
NEOGEN CORP
COM
640491106
96
1471
SH
DFND
14
1471
0
0
NEOGEN CORP
COM
640491106
1688
25862
SH
DFND
15
25862
0
0
NEOGEN CORP
COM
640491106
312
4782
SH
DFND
5
272
0
4510
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
28
10000
SH
DFND
12
10000
0
0
NETAPP INC
COM
64110D104
163
2612
SH
DFND
12
2612
0
0
NETAPP INC
COM
64110D104
68
1097
SH
DFND
14
1097
0
0
NETAPP INC
COM
64110D104
8
130
SH
DFND
15
130
0
0
NETAPP INC
COM
64110D104
171
2741
SH
DFND
5
2711
0
30
NETAPP INC
COM
64110D104
14
224
SH
DFND
5
136
88
0
NETFLIX INC
COM
64110L106
5311
16415
SH
DFND
12
16415
0
0
NETFLIX INC
COM
64110L106
3633
11229
SH
DFND
14
11000
0
229
NETFLIX INC
COM
64110L106
416
1286
SH
DFND
15
1286
0
0
NETFLIX INC
COM
64110L106
57
177
SH
DFND
5
135
42
0
NETFLIX INC
COM
64110L106
7321
22627
SH
DFND
5
22549
0
78
NETEASE INC
SPONSORED ADS
64110W102
75
245
SH
DFND
12
245
0
0
NETEASE INC
SPONSORED ADS
64110W102
174
568
SH
DFND
14
568
0
0
NETEASE INC
SPONSORED ADS
64110W102
3
10
SH
DFND
5
10
0
0
NETSCOUT SYS INC
COM
64115T104
24
1007
SH
DFND
14
1007
0
0
NETSCOUT SYS INC
COM
64115T104
12035
500000
SH
DFND
15
500000
0
0
NETSCOUT SYS INC
COM
64115T104
12
500
SH
DFND
5
500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
154
1437
SH
DFND
12
1437
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37
342
SH
DFND
14
342
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3549
33019
SH
DFND
5
33019
0
0
NEVRO CORP
COM
64157F103
1709
14539
SH
DFND
14
14539
0
0
NEVRO CORP
COM
64157F103
5
39
SH
DFND
5
0
39
0
NEW JERSEY RES
COM
646025106
32
710
SH
DFND
12
710
0
0
NEW JERSEY RES
COM
646025106
116
2601
SH
DFND
14
2601
0
0
NEW JERSEY RES
COM
646025106
11
250
SH
DFND
5
250
0
0
NEW JERSEY RES
COM
646025106
45
1000
SH
DFND
5
0
1000
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12
96
SH
DFND
12
96
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2557
21089
SH
DFND
14
21089
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
170
1406
SH
DFND
5
1406
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
469
29103
SH
DFND
12
29103
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10880
675361
SH
DFND
14
636393
0
38967
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8
520
SH
DFND
15
520
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
14
895
SH
DFND
5
520
375
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
182
11268
SH
DFND
5
11268
0
0
NEW YORK TIMES CO
CL A
650111107
301
9351
SH
DFND
12
9351
0
0
NEW YORK TIMES CO
CL A
650111107
375
11646
SH
DFND
5
11646
0
0
NEWELL BRANDS INC
COM
651229106
912
47440
SH
DFND
12
47440
0
0
NEWELL BRANDS INC
COM
651229106
3185
165700
SH
DFND
14
159180
0
6520
NEWELL BRANDS INC
COM
651229106
55
2865
SH
DFND
5
2798
0
67
NEWELL BRANDS INC
COM
651229106
21
1117
SH
DFND
5
1117
0
0
NEWMARKET CORP
COM
651587107
35
72
SH
DFND
12
72
0
0
NEWMARKET CORP
COM
651587107
108
221
SH
DFND
14
221
0
0
NEWMARKET CORP
COM
651587107
22
46
SH
DFND
5
46
0
0
NEWMARKET CORP
COM
651587107
1002
2059
SH
DFND
5
2059
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
41
939
SH
DFND
12
939
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
609
14009
SH
DFND
14
11682
0
2327
NEWMONT GOLDCORP CORPORATION
COM
651639106
1550
35664
SH
DFND
5
35664
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
199
4570
SH
DFND
5
4520
50
0
NEWS CORP NEW
CL B
65249B208
5
349
SH
DFND
14
349
0
0
NEWS CORP NEW
CL B
65249B208
32577
2245166
SH
DFND
15
828923
0
1416243
NEWS CORP NEW
CL B
65249B208
110
7591
SH
DFND
5
7452
0
139
NEXSTAR MEDIA GROUP INC
CL A
65336K103
67
572
SH
DFND
12
572
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
229
1953
SH
DFND
14
1953
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2621
22350
SH
DFND
15
22350
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
91
776
SH
DFND
5
776
0
0
NEXTERA ENERGY INC
COM
65339F101
31452
129882
SH
DFND
12
129882
0
0
NEXTERA ENERGY INC
COM
65339F101
25645
105902
SH
DFND
14
99619
0
6284
NEXTERA ENERGY INC
COM
65339F101
591
2442
SH
DFND
15
2142
0
300
NEXTERA ENERGY INC
COM
65339F101
6673
27556
SH
DFND
5
16689
10267
600
NEXTERA ENERGY INC
COM
65339F101
65751
271517
SH
DFND
5
271115
0
402
NEXTERA ENERGY INC
COM
65339F101
1066
4400
SH
Put
DFND
12
0
0
0
NICE LTD
SPONSORED ADR
653656108
187
1205
SH
DFND
12
1205
0
0
NICE LTD
SPONSORED ADR
653656108
609
3924
SH
DFND
14
3924
0
0
NICE LTD
SPONSORED ADR
653656108
4751
30620
SH
DFND
15
30620
0
0
NICE LTD
SPONSORED ADR
653656108
185
1195
SH
DFND
5
1195
0
0
NIKE INC
CL B
654106103
8045
79411
SH
DFND
12
79411
0
0
NIKE INC
CL B
654106103
7788
76878
SH
DFND
14
74097
0
2781
NIKE INC
CL B
654106103
2424
23928
SH
DFND
15
23857
0
71
NIKE INC
CL B
654106103
45118
445350
SH
DFND
5
445260
0
90
NIKE INC
CL B
654106103
2229
22003
SH
DFND
5
3884
18119
0
NISOURCE INC
COM
65473P105
39
1386
SH
DFND
12
1386
0
0
NISOURCE INC
COM
65473P105
575
20652
SH
DFND
14
20052
0
600
NISOURCE INC
COM
65473P105
66
2372
SH
DFND
15
2372
0
0
NISOURCE INC
COM
65473P105
100
3585
SH
DFND
5
3585
0
0
NISOURCE INC
COM
65473P105
102
3680
SH
DFND
5
3600
80
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
223
6306
SH
DFND
14
6306
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
1608
SH
DFND
12
1608
0
0
NOKIA CORP
SPONSORED ADR
654902204
74
20064
SH
DFND
14
20064
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
10
SH
DFND
15
10
0
0
NOKIA CORP
SPONSORED ADR
654902204
5
1246
SH
DFND
5
246
1000
0
NOKIA CORP
SPONSORED ADR
654902204
5
1407
SH
DFND
5
1407
0
0
NOBLE ENERGY INC
COM
655044105
183
7374
SH
DFND
12
7374
0
0
NOBLE ENERGY INC
COM
655044105
319
12848
SH
DFND
14
12848
0
0
NOBLE ENERGY INC
COM
655044105
424
17063
SH
DFND
15
13533
0
3530
NOBLE ENERGY INC
COM
655044105
380
15292
SH
DFND
5
15204
0
88
NOBLE ENERGY INC
COM
655044105
23
922
SH
DFND
5
753
153
16
NORDSON CORP
COM
655663102
369
2266
SH
DFND
12
2266
0
0
NORDSON CORP
COM
655663102
1074
6594
SH
DFND
14
6594
0
0
NORDSON CORP
COM
655663102
7
42
SH
DFND
5
0
42
0
NORDSON CORP
COM
655663102
4651
28559
SH
DFND
5
28559
0
0
NORDSTROM INC
COM
655664100
98
2394
SH
DFND
12
2394
0
0
NORDSTROM INC
COM
655664100
92
2243
SH
DFND
14
2243
0
0
NORDSTROM INC
COM
655664100
2
40
SH
DFND
5
0
40
0
NORDSTROM INC
COM
655664100
15
377
SH
DFND
5
377
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2199
11325
SH
DFND
12
11325
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19635
101143
SH
DFND
14
95096
0
6047
NORFOLK SOUTHERN CORP
COM
655844108
2607
13429
SH
DFND
15
13429
0
0
NORFOLK SOUTHERN CORP
COM
655844108
47506
244712
SH
DFND
5
244157
0
555
NORFOLK SOUTHERN CORP
COM
655844108
19629
101115
SH
DFND
5
78991
22124
0
NORTHERN TR CORP
COM
665859104
647
6090
SH
DFND
12
6090
0
0
NORTHERN TR CORP
COM
665859104
223
2098
SH
DFND
14
2098
0
0
NORTHERN TR CORP
COM
665859104
319
3000
SH
DFND
5
3000
0
0
NORTHERN TR CORP
COM
665859104
186
1751
SH
DFND
5
1696
0
55
NORTHROP GRUMMAN CORP
COM
666807102
3659
10637
SH
DFND
12
10637
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2184
6350
SH
DFND
14
6350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6157
17900
SH
DFND
15
17900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2218
6448
SH
DFND
5
6300
148
0
NORTHROP GRUMMAN CORP
COM
666807102
4821
14016
SH
DFND
5
13828
0
188
NORTHROP GRUMMAN CORP
COM
666807102
2270
6600
SH
Put
DFND
12
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
11591
697021
SH
DFND
15
697021
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
23
1382
SH
DFND
5
1382
0
0
NORTHWESTERN CORP
COM NEW
668074305
18
245
SH
DFND
12
245
0
0
NORTHWESTERN CORP
COM NEW
668074305
224
3121
SH
DFND
14
3121
0
0
NORTHWESTERN CORP
COM NEW
668074305
1136
15856
SH
DFND
15
15856
0
0
NORTHWESTERN CORP
COM NEW
668074305
55
764
SH
DFND
5
764
0
0
NORTONLIFELOCK INC
COM
668771108
141
5507
SH
DFND
12
5507
0
0
NORTONLIFELOCK INC
COM
668771108
134
5238
SH
DFND
14
5238
0
0
NORTONLIFELOCK INC
COM
668771108
676
26501
SH
DFND
5
26450
0
51
NORTONLIFELOCK INC
COM
668771108
6
232
SH
DFND
5
111
71
50
NOVARTIS A G
SPONSORED ADR
66987V109
13400
141511
SH
DFND
12
141511
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
25169
265803
SH
DFND
14
256795
0
9008
NOVARTIS A G
SPONSORED ADR
66987V109
977
10315
SH
DFND
15
9430
0
885
NOVARTIS A G
SPONSORED ADR
66987V109
29032
306605
SH
DFND
5
305002
0
1603
NOVARTIS A G
SPONSORED ADR
66987V109
2431
25677
SH
DFND
5
14518
11152
7
NOVARTIS A G
COM
66987V109
237
2500
SH
Call
DFND
14
0
0
0
NOVANTA INC
COM
67000B104
490
5540
SH
DFND
14
5540
0
0
NOVANTA INC
COM
67000B104
2420
27361
SH
DFND
15
27361
0
0
NOVANTA INC
COM
67000B104
290
3283
SH
DFND
5
373
0
2910
NOVO-NORDISK A S
ADR
670100205
287
4959
SH
DFND
12
4959
0
0
NOVO-NORDISK A S
ADR
670100205
6374
110129
SH
DFND
14
109886
0
243
NOVO-NORDISK A S
ADR
670100205
541
9354
SH
DFND
15
9354
0
0
NOVO-NORDISK A S
ADR
670100205
941
16250
SH
DFND
5
10241
5988
21
NOVO-NORDISK A S
ADR
670100205
17959
310284
SH
DFND
5
308728
0
1556
NOW INC
COM
67011P100
23
2052
SH
DFND
12
2052
0
0
NOW INC
COM
67011P100
129
11453
SH
DFND
14
10935
0
518
NOW INC
COM
67011P100
0
4
SH
DFND
5
0
0
4
NOW INC
COM
67011P100
8
727
SH
DFND
5
727
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
39
2214
SH
DFND
12
2214
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
248
13891
SH
DFND
14
13470
0
421
NUANCE COMMUNICATIONS INC
COM
67020Y100
86
4814
SH
DFND
5
4814
0
0
NUCOR CORP
COM
670346105
254
4517
SH
DFND
12
4517
0
0
NUCOR CORP
COM
670346105
8188
145489
SH
DFND
14
144177
0
1312
NUCOR CORP
COM
670346105
6
100
SH
DFND
15
100
0
0
NUCOR CORP
COM
670346105
1785
31708
SH
DFND
5
31708
0
0
NUCOR CORP
COM
670346105
208
3692
SH
DFND
5
2830
862
0
NUTANIX INC
CL A
67059N108
152
4871
SH
DFND
12
4871
0
0
NUTANIX INC
CL A
67059N108
249
7954
SH
DFND
14
7954
0
0
NUTANIX INC
CL A
67059N108
8
252
SH
DFND
5
252
0
0
NUTANIX INC
CL A
67059N108
2
55
SH
DFND
5
0
55
0
NVIDIA CORP
COM
67066G104
4731
20106
SH
DFND
12
20106
0
0
NVIDIA CORP
COM
67066G104
11797
50137
SH
DFND
14
49566
0
571
NVIDIA CORP
COM
67066G104
615
2615
SH
DFND
15
2615
0
0
NVIDIA CORP
COM
67066G104
32362
137534
SH
DFND
5
137277
0
257
NVIDIA CORP
COM
67066G104
1902
8085
SH
DFND
5
2919
5161
5
NUVASIVE INC
COM
670704105
30
385
SH
DFND
12
385
0
0
NUVASIVE INC
COM
670704105
195
2526
SH
DFND
14
2526
0
0
NUVASIVE INC
COM
670704105
23
295
SH
DFND
15
295
0
0
NUVASIVE INC
COM
670704105
1
12
SH
DFND
5
12
0
0
NUTRIEN LTD
COM
67077M108
199
4152
SH
DFND
12
4152
0
0
NUTRIEN LTD
COM
67077M108
10408
217237
SH
DFND
14
126189
0
91048
NUTRIEN LTD
COM
67077M108
209
4361
SH
DFND
5
4242
0
119
NUTRIEN LTD
COM
67077M108
1860
38826
SH
DFND
5
38596
0
230
OGE ENERGY CORP
COM
670837103
151
3393
SH
DFND
12
3393
0
0
OGE ENERGY CORP
COM
670837103
49
1112
SH
DFND
14
1112
0
0
OGE ENERGY CORP
COM
670837103
587
13211
SH
DFND
15
13211
0
0
OGE ENERGY CORP
COM
670837103
2932
65924
SH
DFND
5
65924
0
0
OGE ENERGY CORP
COM
670837103
72
1628
SH
DFND
5
0
0
1628
O-I GLASS INC
COM
67098H104
219
18328
SH
DFND
14
18328
0
0
O-I GLASS INC
COM
67098H104
55
4589
SH
DFND
5
4589
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
342
781
SH
DFND
12
781
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15265
34831
SH
DFND
14
33966
0
865
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1280
2920
SH
DFND
15
2920
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1804
4116
SH
DFND
5
4114
0
2
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
112
255
SH
DFND
5
64
35
156
OSI ETF TR
OSHARS FTSE US
67110P407
284
7745
SH
DFND
14
7745
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
549
100480
SH
DFND
12
100480
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1227
224752
SH
DFND
14
222752
0
2000
OAKTREE STRATEGIC INCOME COR
COM
67402D104
1060
129368
SH
DFND
14
129368
0
0
OCCIDENTAL PETE CORP
COM
674599105
1688
40962
SH
DFND
12
40962
0
0
OCCIDENTAL PETE CORP
COM
674599105
24259
588664
SH
DFND
14
578172
0
10492
OCCIDENTAL PETE CORP
COM
674599105
59918
1453960
SH
DFND
15
1453750
0
210
OCCIDENTAL PETE CORP
COM
674599105
1451
35202
SH
DFND
5
25621
9023
558
OCCIDENTAL PETE CORP
COM
674599105
12594
305616
SH
DFND
5
303902
0
1714
OCEANEERING INTL INC
COM
675232102
128
8604
SH
DFND
12
8604
0
0
OCEANEERING INTL INC
COM
675232102
1
59
SH
DFND
14
59
0
0
OCEANEERING INTL INC
COM
675232102
1080
72439
SH
DFND
15
72439
0
0
OCEANEERING INTL INC
COM
675232102
74
4976
SH
DFND
5
4976
0
0
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
53
16666
SH
DFND
5
16666
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
139
4334
SH
DFND
12
4334
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
193
5999
SH
DFND
14
5999
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
633
19693
SH
DFND
15
19693
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
0
11
SH
DFND
5
11
0
0
OIL STS INTL INC
COM
678026105
1
43
SH
DFND
12
43
0
0
OIL STS INTL INC
COM
678026105
3
191
SH
DFND
14
191
0
0
OIL STS INTL INC
COM
678026105
277
17013
SH
DFND
15
17013
0
0
OIL STS INTL INC
COM
678026105
1
77
SH
DFND
5
77
0
0
OKTA INC
CL A
679295105
616
5338
SH
DFND
12
5338
0
0
OKTA INC
CL A
679295105
12
100
SH
DFND
14
100
0
0
OKTA INC
CL A
679295105
4
32
SH
DFND
5
0
32
0
OKTA INC
CL A
679295105
16
142
SH
DFND
5
142
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
107
562
SH
DFND
12
562
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1601
8434
SH
DFND
14
8392
0
42
OLD DOMINION FREIGHT LINE IN
COM
679580100
1558
8208
SH
DFND
15
8208
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
76
402
SH
DFND
5
402
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
715
3769
SH
DFND
5
3764
0
5
OLD REP INTL CORP
COM
680223104
124
5540
SH
DFND
12
5540
0
0
OLD REP INTL CORP
COM
680223104
455
20333
SH
DFND
14
20333
0
0
OLD REP INTL CORP
COM
680223104
480
21445
SH
DFND
15
21445
0
0
OLD REP INTL CORP
COM
680223104
94
4211
SH
DFND
5
4211
0
0
OLIN CORP
COM PAR $1
680665205
12
674
SH
DFND
12
674
0
0
OLIN CORP
COM PAR $1
680665205
74
4262
SH
DFND
14
4262
0
0
OLIN CORP
COM PAR $1
680665205
173
10000
SH
DFND
5
10000
0
0
OLIN CORP
COM PAR $1
680665205
6
373
SH
DFND
5
373
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
13
205
SH
DFND
12
205
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1230
18836
SH
DFND
14
18597
0
239
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3266
50006
SH
DFND
15
50006
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
32
492
SH
DFND
5
492
0
0
OMNICOM GROUP INC
COM
681919106
1076
13284
SH
DFND
12
13284
0
0
OMNICOM GROUP INC
COM
681919106
31791
392385
SH
DFND
14
387212
0
5172
OMNICOM GROUP INC
COM
681919106
755
9320
SH
DFND
15
9320
0
0
OMNICOM GROUP INC
COM
681919106
378
4670
SH
DFND
5
4640
30
0
OMNICOM GROUP INC
COM
681919106
3669
45286
SH
DFND
5
45068
0
218
OMEGA HEALTHCARE INVS INC
COM
681936100
291
6867
SH
DFND
12
6867
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1024
24170
SH
DFND
14
24088
0
82
OMEGA HEALTHCARE INVS INC
COM
681936100
3098
73160
SH
DFND
15
73160
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1860
43925
SH
DFND
5
6770
0
37155
OMEGA HEALTHCARE INVS INC
COM
681936100
49
1155
SH
DFND
5
0
0
1155
OMNICELL INC
COM
68213N109
56
688
SH
DFND
12
688
0
0
OMNICELL INC
COM
68213N109
66
802
SH
DFND
14
802
0
0
OMNICELL INC
COM
68213N109
398
4872
SH
DFND
5
407
0
4465
ON SEMICONDUCTOR CORP
COM
682189105
1343
55075
SH
DFND
12
55075
0
0
ON SEMICONDUCTOR CORP
COM
682189105
197
8078
SH
DFND
14
8078
0
0
ON SEMICONDUCTOR CORP
COM
682189105
24363
999294
SH
DFND
15
999294
0
0
ON SEMICONDUCTOR CORP
COM
682189105
179
7341
SH
DFND
5
7341
0
0
ONEMAIN HLDGS INC
COM
68268W103
72
1713
SH
DFND
14
1713
0
0
ONEMAIN HLDGS INC
COM
68268W103
3393
80489
SH
DFND
15
80489
0
0
ONEOK INC NEW
COM
682680103
551
7284
SH
DFND
12
7284
0
0
ONEOK INC NEW
COM
682680103
2006
26512
SH
DFND
14
24233
0
2279
ONEOK INC NEW
COM
682680103
8
100
SH
DFND
15
100
0
0
ONEOK INC NEW
COM
682680103
292
3864
SH
DFND
5
3864
0
0
ONEOK INC NEW
COM
682680103
4847
64061
SH
DFND
5
63309
0
752
ORACLE CORP
COM
68389X105
3220
60772
SH
DFND
12
60772
0
0
ORACLE CORP
COM
68389X105
33971
641208
SH
DFND
14
622288
0
18920
ORACLE CORP
COM
68389X105
22425
423278
SH
DFND
15
383903
0
39375
ORACLE CORP
COM
68389X105
4228
79800
SH
DFND
5
44496
34473
831
ORACLE CORP
COM
68389X105
43328
817809
SH
DFND
5
814370
0
3439
ORANGE
SPONSORED ADR
684060106
15
1044
SH
DFND
12
1044
0
0
ORANGE
SPONSORED ADR
684060106
28
1927
SH
DFND
14
1927
0
0
ORANGE
SPONSORED ADR
684060106
159
10921
SH
DFND
5
10921
0
0
ORGANOVO HLDGS INC
COM
68620A104
4
10948
SH
DFND
12
10948
0
0
OSHKOSH CORP
COM
688239201
651
6883
SH
DFND
12
6883
0
0
OSHKOSH CORP
COM
688239201
74
781
SH
DFND
14
781
0
0
OSHKOSH CORP
COM
688239201
34748
367116
SH
DFND
15
367116
0
0
OSHKOSH CORP
COM
688239201
283
2989
SH
DFND
5
2943
46
0
OSHKOSH CORP
COM
688239201
5136
54258
SH
DFND
5
53594
0
664
OUTFRONT MEDIA INC
COM
69007J106
4116
153485
SH
DFND
12
153485
0
0
OUTFRONT MEDIA INC
COM
69007J106
57
2111
SH
DFND
14
2111
0
0
OUTFRONT MEDIA INC
COM
69007J106
1525
56873
SH
DFND
5
56578
0
295
OUTFRONT MEDIA INC
COM
69007J106
847
31576
SH
DFND
5
1390
30186
0
OWENS CORNING NEW
COM
690742101
124
1909
SH
DFND
12
1909
0
0
OWENS CORNING NEW
COM
690742101
718
11031
SH
DFND
14
10780
0
251
OWENS CORNING NEW
COM
690742101
50
774
SH
DFND
5
774
0
0
OWENS CORNING NEW
COM
690742101
538
8268
SH
DFND
5
8181
0
87
OXFORD INDS INC
COM
691497309
6
86
SH
DFND
12
86
0
0
OXFORD INDS INC
COM
691497309
2
28
SH
DFND
14
28
0
0
OXFORD INDS INC
COM
691497309
1870
24792
SH
DFND
15
24792
0
0
OXFORD INDS INC
COM
691497309
21196
281042
SH
DFND
5
0
243301
37741
OXFORD INDS INC
COM
691497309
6677
88535
SH
DFND
5
88535
0
0
PG&E CORP
COM
69331C108
2
209
SH
DFND
12
209
0
0
PG&E CORP
COM
69331C108
41
3789
SH
DFND
14
3789
0
0
PG&E CORP
COM
69331C108
409
37586
SH
DFND
15
37586
0
0
PG&E CORP
COM
69331C108
5
466
SH
DFND
5
466
0
0
PJT PARTNERS INC
COM CL A
69343T107
18
398
SH
DFND
12
398
0
0
PJT PARTNERS INC
COM CL A
69343T107
557
12344
SH
DFND
14
12266
0
78
PJT PARTNERS INC
COM CL A
69343T107
2
45
SH
DFND
5
45
0
0
PJT PARTNERS INC
COM CL A
69343T107
13
280
SH
SOLE
280
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11623
72811
SH
DFND
12
72811
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32703
204868
SH
DFND
14
189197
0
15671
PNC FINL SVCS GROUP INC
COM
693475105
17680
110759
SH
DFND
15
110759
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6643
41614
SH
DFND
5
7938
31766
1910
PNC FINL SVCS GROUP INC
COM
693475105
59025
369759
SH
DFND
5
369604
0
155
PPG INDS INC
COM
693506107
943
7065
SH
DFND
12
7065
0
0
PPG INDS INC
COM
693506107
2917
21851
SH
DFND
14
20079
0
1772
PPG INDS INC
COM
693506107
1601
11997
SH
DFND
15
11817
0
180
PPG INDS INC
COM
693506107
347
2601
SH
DFND
5
1147
1154
300
PPG INDS INC
COM
693506107
8853
66318
SH
DFND
5
65762
0
556
PPL CORP
COM
69351T106
3816
106361
SH
DFND
12
106361
0
0
PPL CORP
COM
69351T106
20852
581166
SH
DFND
14
572717
0
8449
PPL CORP
COM
69351T106
195
5430
SH
DFND
15
830
0
4600
PPL CORP
COM
69351T106
1075
29967
SH
DFND
5
29310
657
0
PPL CORP
COM
69351T106
15524
432678
SH
DFND
5
431472
0
1206
PRA HEALTH SCIENCES INC
COM
69354M108
133
1199
SH
DFND
12
1199
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
742
6675
SH
DFND
14
6629
0
46
PRA HEALTH SCIENCES INC
COM
69354M108
45
404
SH
DFND
5
404
0
0
PRA GROUP INC
COM
69354N106
15
426
SH
DFND
12
426
0
0
PRA GROUP INC
COM
69354N106
120
3300
SH
DFND
14
3300
0
0
PRA GROUP INC
COM
69354N106
2575
70946
SH
DFND
15
70946
0
0
PRA GROUP INC
COM
69354N106
42
1168
SH
DFND
5
1168
0
0
PVH CORP
COM
693656100
379
3608
SH
DFND
12
3608
0
0
PVH CORP
COM
693656100
324
3080
SH
DFND
14
3080
0
0
PVH CORP
COM
693656100
30
286
SH
DFND
5
286
0
0
PVH CORP
COM
693656100
423
4022
SH
DFND
5
3970
0
52
PTC INC
COM
69370C100
3
42
SH
DFND
12
42
0
0
PTC INC
COM
69370C100
3253
43435
SH
DFND
14
43435
0
0
PTC INC
COM
69370C100
37420
499668
SH
DFND
15
499668
0
0
PTC INC
COM
69370C100
689
9206
SH
DFND
5
9106
0
100
PTC INC
COM
69370C100
61
813
SH
DFND
5
813
0
0
PACCAR INC
COM
693718108
561
7098
SH
DFND
12
7098
0
0
PACCAR INC
COM
693718108
881
11143
SH
DFND
14
10843
0
300
PACCAR INC
COM
693718108
100
1270
SH
DFND
5
874
396
0
PACCAR INC
COM
693718108
1333
16851
SH
DFND
5
16851
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
894
26722
SH
DFND
12
26722
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1683
50306
SH
DFND
14
46985
0
3321
PACIFIC PREMIER BANCORP
COM
69478X105
4136
126857
SH
DFND
15
126857
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
38
1164
SH
DFND
5
1164
0
0
PACKAGING CORP AMER
COM
695156109
141
1260
SH
DFND
12
1260
0
0
PACKAGING CORP AMER
COM
695156109
2417
21584
SH
DFND
14
21552
0
32
PACKAGING CORP AMER
COM
695156109
7
60
SH
DFND
15
60
0
0
PACKAGING CORP AMER
COM
695156109
5204
46472
SH
DFND
5
45975
0
497
PACKAGING CORP AMER
COM
695156109
277
2470
SH
DFND
5
2470
0
0
PACWEST BANCORP DEL
COM
695263103
26
677
SH
DFND
12
677
0
0
PACWEST BANCORP DEL
COM
695263103
163
4247
SH
DFND
14
4053
0
194
PACWEST BANCORP DEL
COM
695263103
62
1633
SH
DFND
5
1633
0
0
PALO ALTO NETWORKS INC
COM
697435105
803
3471
SH
DFND
12
3471
0
0
PALO ALTO NETWORKS INC
COM
697435105
993
4292
SH
DFND
14
4292
0
0
PALO ALTO NETWORKS INC
COM
697435105
5568
24077
SH
DFND
15
24077
0
0
PALO ALTO NETWORKS INC
COM
697435105
58
251
SH
DFND
5
251
0
0
PALO ALTO NETWORKS INC
COM
697435105
1520
6575
SH
DFND
5
6557
0
18
PALOMAR HLDGS INC
COM
69753M105
9
175
SH
DFND
12
175
0
0
PALOMAR HLDGS INC
COM
69753M105
1405
27825
SH
DFND
15
27825
0
0
PAPA JOHNS INTL INC
COM
698813102
262
4155
SH
DFND
12
4155
0
0
PAPA JOHNS INTL INC
COM
698813102
10
155
SH
DFND
14
155
0
0
PAPA JOHNS INTL INC
COM
698813102
308
4873
SH
DFND
5
4873
0
0
PARK CITY GROUP INC
COM NEW
700215304
179
35355
SH
DFND
14
35355
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
50
SH
DFND
12
50
0
0
PARK HOTELS RESORTS INC
COM
700517105
8
314
SH
DFND
14
314
0
0
PARK HOTELS RESORTS INC
COM
700517105
480
18565
SH
DFND
15
18565
0
0
PARKER HANNIFIN CORP
COM
701094104
403
1958
SH
DFND
12
1958
0
0
PARKER HANNIFIN CORP
COM
701094104
3263
15854
SH
DFND
14
13604
0
2250
PARKER HANNIFIN CORP
COM
701094104
65
316
SH
DFND
15
316
0
0
PARKER HANNIFIN CORP
COM
701094104
6714
32621
SH
DFND
5
32345
0
276
PARKER HANNIFIN CORP
COM
701094104
607
2951
SH
DFND
5
920
2031
0
PARSLEY ENERGY INC
CL A
701877102
148
7817
SH
DFND
12
7817
0
0
PARSLEY ENERGY INC
CL A
701877102
168
8867
SH
DFND
14
8867
0
0
PARSLEY ENERGY INC
CL A
701877102
277
14629
SH
DFND
15
14629
0
0
PARSLEY ENERGY INC
CL A
701877102
4
237
SH
DFND
5
0
237
0
PARSLEY ENERGY INC
CL A
701877102
2977
157440
SH
DFND
5
157440
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1185
4474
SH
DFND
12
4474
0
0
PAYCOM SOFTWARE INC
COM
70432V102
864
3262
SH
DFND
14
3257
0
5
PAYCOM SOFTWARE INC
COM
70432V102
14
52
SH
DFND
5
0
52
0
PAYCOM SOFTWARE INC
COM
70432V102
306
1156
SH
DFND
5
1156
0
0
PAYCHEX INC
COM
704326107
5876
69079
SH
DFND
12
69079
0
0
PAYCHEX INC
COM
704326107
22207
261070
SH
DFND
14
177327
0
83742
PAYCHEX INC
COM
704326107
166
1953
SH
DFND
15
753
0
1200
PAYCHEX INC
COM
704326107
505
5933
SH
DFND
5
2939
2975
19
PAYCHEX INC
COM
704326107
2893
34010
SH
DFND
5
34010
0
0
PAYLOCITY HLDG CORP
COM
70438V106
421
3483
SH
DFND
12
3483
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1791
14825
SH
DFND
14
14825
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2525
20897
SH
DFND
15
20897
0
0
PAYLOCITY HLDG CORP
COM
70438V106
366
3030
SH
DFND
5
980
0
2050
PAYPAL HLDGS INC
COM
70450Y103
12020
111122
SH
DFND
12
111122
0
0
PAYPAL HLDGS INC
COM
70450Y103
9609
88830
SH
DFND
14
87566
0
1264
PAYPAL HLDGS INC
COM
70450Y103
1204
11135
SH
DFND
15
11135
0
0
PAYPAL HLDGS INC
COM
70450Y103
21034
194456
SH
DFND
5
127852
0
66604
PAYPAL HLDGS INC
COM
70450Y103
595
5502
SH
DFND
5
3459
211
1832
PELOTON INTERACTIVE INC
CL A COM
70614W100
248
8723
SH
DFND
14
8423
0
300
PELOTON INTERACTIVE INC
CL A COM
70614W100
50
1777
SH
DFND
5
1777
0
0
PEMBINA PIPELINE CORP
COM
706327103
17
469
SH
DFND
12
469
0
0
PEMBINA PIPELINE CORP
COM
706327103
289
7801
SH
DFND
14
7375
0
426
PEMBINA PIPELINE CORP
COM
706327103
79
2125
SH
DFND
5
2125
0
0
PEMBINA PIPELINE CORP
COM
706327103
102
2740
SH
DFND
5
2740
0
0
PENN NATL GAMING INC
COM
707569109
3
114
SH
DFND
12
114
0
0
PENN NATL GAMING INC
COM
707569109
501
19586
SH
DFND
14
19586
0
0
PENN NATL GAMING INC
COM
707569109
8
313
SH
DFND
15
313
0
0
PENN NATL GAMING INC
COM
707569109
310
12140
SH
DFND
5
12140
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
52
9841
SH
DFND
14
9841
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1
198
SH
DFND
5
198
0
0
PENNYMAC MTG INVT TR
COM
70931T103
24
1095
SH
DFND
12
1095
0
0
PENNYMAC MTG INVT TR
COM
70931T103
723
32432
SH
DFND
15
32432
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
816
23972
SH
DFND
15
23972
0
0
PEOPLES UTD FINL INC
COM
712704105
526
31126
SH
DFND
12
31126
0
0
PEOPLES UTD FINL INC
COM
712704105
701
41465
SH
DFND
14
40847
0
618
PEOPLES UTD FINL INC
COM
712704105
4
243
SH
DFND
5
150
93
0
PEOPLES UTD FINL INC
COM
712704105
44
2574
SH
DFND
5
2574
0
0
PEPSICO INC
COM
713448108
26424
193338
SH
DFND
12
193338
0
0
PEPSICO INC
COM
713448108
75641
553456
SH
DFND
14
502502
0
50954
PEPSICO INC
COM
713448108
125742
920041
SH
DFND
15
890926
0
29115
PEPSICO INC
COM
713448108
106789
781365
SH
DFND
5
720427
0
60938
PEPSICO INC
COM
713448108
17516
128163
SH
DFND
5
72329
53613
2221
PERFORMANCE FOOD GROUP CO
COM
71377A103
107
2085
SH
DFND
12
2085
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
53
1038
SH
DFND
14
1038
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
31172
605510
SH
DFND
15
605510
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9
175
SH
DFND
5
175
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1390
27004
SH
DFND
5
27004
0
0
PERKINELMER INC
COM
714046109
26
263
SH
DFND
12
263
0
0
PERKINELMER INC
COM
714046109
584
6013
SH
DFND
14
6013
0
0
PERKINELMER INC
COM
714046109
1389
14300
SH
DFND
15
14300
0
0
PERKINELMER INC
COM
714046109
8729
89898
SH
DFND
5
89898
0
0
PERKINELMER INC
COM
714046109
680
7000
SH
DFND
5
2000
5000
0
PERSPECTA INC
COM
715347100
64
2439
SH
DFND
12
2439
0
0
PERSPECTA INC
COM
715347100
11
434
SH
DFND
14
434
0
0
PERSPECTA INC
COM
715347100
869
32872
SH
DFND
15
32872
0
0
PERSPECTA INC
COM
715347100
44
1646
SH
DFND
5
1646
0
0
PERSPECTA INC
COM
715347100
15
552
SH
DFND
5
25
527
0
PETMED EXPRESS INC
COM
716382106
3
141
SH
DFND
12
141
0
0
PETMED EXPRESS INC
COM
716382106
32
1350
SH
DFND
14
1350
0
0
PETMED EXPRESS INC
COM
716382106
285
12129
SH
DFND
15
12129
0
0
PETMED EXPRESS INC
COM
716382106
1
22
SH
DFND
5
22
0
0
PETIQ INC
COM CL A
71639T106
398
15889
SH
DFND
14
15889
0
0
PFIZER INC
COM
717081103
19879
507385
SH
DFND
12
507385
0
0
PFIZER INC
COM
717081103
80936
2065738
SH
DFND
14
1838164
0
227574
PFIZER INC
COM
717081103
12228
312107
SH
DFND
15
261873
0
50234
PFIZER INC
COM
717081103
25091
640402
SH
DFND
5
409645
218325
12432
PFIZER INC
COM
717081103
101083
2579974
SH
DFND
5
2505110
0
74864
PHILIP MORRIS INTL INC
COM
718172109
10404
122269
SH
DFND
12
122269
0
0
PHILIP MORRIS INTL INC
COM
718172109
43977
516831
SH
DFND
14
509291
0
7541
PHILIP MORRIS INTL INC
COM
718172109
326
3833
SH
DFND
15
3493
0
340
PHILIP MORRIS INTL INC
COM
718172109
69122
812334
SH
DFND
5
808548
0
3786
PHILIP MORRIS INTL INC
COM
718172109
22479
264181
SH
DFND
5
195636
63327
5218
PHILLIPS 66
COM
718546104
6015
53992
SH
DFND
12
53992
0
0
PHILLIPS 66
COM
718546104
37599
337480
SH
DFND
14
324350
0
13129
PHILLIPS 66
COM
718546104
110532
992123
SH
DFND
15
989884
0
2239
PHILLIPS 66
COM
718546104
25825
231802
SH
DFND
5
229995
0
1807
PHILLIPS 66
COM
718546104
2095
18806
SH
DFND
5
17882
660
264
PHYSICIANS RLTY TR
COM
71943U104
139
7336
SH
DFND
12
7336
0
0
PHYSICIANS RLTY TR
COM
71943U104
101
5357
SH
DFND
14
5357
0
0
PHYSICIANS RLTY TR
COM
71943U104
2674
141176
SH
DFND
5
141176
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
19
SH
DFND
12
19
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
62
1908
SH
DFND
14
1908
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2786
85165
SH
DFND
15
85165
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
210
6425
SH
DFND
5
6425
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
786
7293
SH
DFND
14
7293
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
536
5371
SH
DFND
12
5371
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5405
54193
SH
DFND
14
53956
0
237
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
334
3347
SH
DFND
5
3347
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11434
112554
SH
DFND
12
112554
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6393
62934
SH
DFND
14
62746
0
189
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13
132
SH
DFND
5
132
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
243
4394
SH
DFND
12
4394
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
405
7346
SH
DFND
14
7346
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
405
6330
SH
DFND
12
6330
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
212
3315
SH
DFND
14
3315
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4257
66513
SH
DFND
15
66513
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10
150
SH
DFND
5
150
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4146
64781
SH
DFND
5
64781
0
0
PINNACLE WEST CAP CORP
COM
723484101
3980
44261
SH
DFND
12
44261
0
0
PINNACLE WEST CAP CORP
COM
723484101
274
3048
SH
DFND
14
3048
0
0
PINNACLE WEST CAP CORP
COM
723484101
101
1120
SH
DFND
15
1120
0
0
PINNACLE WEST CAP CORP
COM
723484101
128
1418
SH
DFND
5
1418
0
0
PINTEREST INC
CL A
72352L106
49
2602
SH
DFND
12
2602
0
0
PINTEREST INC
CL A
72352L106
166
8909
SH
DFND
14
8609
0
300
PINTEREST INC
CL A
72352L106
839
45000
SH
DFND
15
45000
0
0
PINTEREST INC
CL A
72352L106
37
2008
SH
DFND
5
2008
0
0
PIONEER NAT RES CO
COM
723787107
793
5238
SH
DFND
12
5238
0
0
PIONEER NAT RES CO
COM
723787107
616
4068
SH
DFND
14
4068
0
0
PIONEER NAT RES CO
COM
723787107
5944
39269
SH
DFND
15
33165
0
6104
PIONEER NAT RES CO
COM
723787107
222
1464
SH
DFND
5
1165
299
0
PIONEER NAT RES CO
COM
723787107
8810
58200
SH
DFND
5
57994
0
206
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
110
5980
SH
DFND
12
5980
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1303
70864
SH
DFND
14
70864
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1141
62033
SH
DFND
5
62033
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
310
16379
SH
DFND
12
16379
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
224
11796
SH
DFND
14
11796
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1454
76730
SH
DFND
5
76730
0
0
PLANET FITNESS INC
CL A
72703H101
90
1200
SH
DFND
12
1200
0
0
PLANET FITNESS INC
CL A
72703H101
949
12704
SH
DFND
14
12704
0
0
PLANET FITNESS INC
CL A
72703H101
95
1272
SH
DFND
5
1272
0
0
PLANTRONICS INC NEW
COM
727493108
202
7375
SH
DFND
5
2600
4775
0
PLANTRONICS INC NEW
COM
727493108
137
5000
SH
DFND
5
5000
0
0
PLURALSIGHT INC
COM CL A
72941B106
3
151
SH
DFND
12
151
0
0
PLURALSIGHT INC
COM CL A
72941B106
59
3455
SH
DFND
14
3455
0
0
PLURALSIGHT INC
COM CL A
72941B106
1773
103028
SH
DFND
15
103028
0
0
POLARIS INC
COM
731068102
546
5365
SH
DFND
12
5365
0
0
POLARIS INC
COM
731068102
875
8601
SH
DFND
14
8395
0
206
POLARIS INC
COM
731068102
124
1223
SH
DFND
5
644
579
0
POLARIS INC
COM
731068102
6015
59148
SH
DFND
5
59014
0
134
POLYONE CORP
COM
73179P106
1
38
SH
DFND
12
38
0
0
POLYONE CORP
COM
73179P106
53
1434
SH
DFND
14
1434
0
0
POLYONE CORP
COM
73179P106
23286
632947
SH
DFND
15
632947
0
0
POLYONE CORP
COM
73179P106
62
1672
SH
DFND
5
1672
0
0
POLYONE CORP
COM
73179P106
7
200
SH
DFND
5
200
0
0
POOL CORPORATION
COM
73278L105
432
2034
SH
DFND
12
2034
0
0
POOL CORPORATION
COM
73278L105
1917
9027
SH
DFND
14
9009
0
18
POOL CORPORATION
COM
73278L105
3215
15138
SH
DFND
5
15138
0
0
POPULAR INC
COM NEW
733174700
3
44
SH
DFND
14
44
0
0
POPULAR INC
COM NEW
733174700
3714
63213
SH
DFND
15
63213
0
0
POPULAR INC
COM NEW
733174700
188
3195
SH
DFND
5
3195
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
243
4362
SH
DFND
12
4362
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
26
465
SH
DFND
14
465
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
27631
495261
SH
DFND
15
495261
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2929
52507
SH
DFND
5
52507
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
12
514
SH
DFND
12
514
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
419
17548
SH
DFND
14
17548
0
0
POST HLDGS INC
COM
737446104
46
418
SH
DFND
12
418
0
0
POST HLDGS INC
COM
737446104
48
438
SH
DFND
14
438
0
0
POST HLDGS INC
COM
737446104
188
1719
SH
DFND
15
1719
0
0
POST HLDGS INC
COM
737446104
27
250
SH
DFND
5
250
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
275
6347
SH
DFND
14
5547
0
800
POTLATCHDELTIC CORPORATION
COM
737630103
1731
40000
SH
DFND
15
40000
0
0
POWER INTEGRATIONS INC
COM
739276103
188
1896
SH
DFND
12
1896
0
0
POWER INTEGRATIONS INC
COM
739276103
4
41
SH
DFND
14
41
0
0
POWER INTEGRATIONS INC
COM
739276103
4
42
SH
DFND
5
0
42
0
POWER INTEGRATIONS INC
COM
739276103
1887
19074
SH
DFND
5
19074
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2
29
SH
DFND
12
29
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
4
60
SH
DFND
14
60
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
556
9261
SH
DFND
15
9261
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
0
6
SH
DFND
5
6
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
798
59915
SH
DFND
14
59315
0
600
PREFERRED APT CMNTYS INC
COM
74039L103
4
298
SH
DFND
5
0
298
0
PREMIER INC
CL A
74051N102
122
3223
SH
DFND
12
3223
0
0
PREMIER INC
CL A
74051N102
204
5376
SH
DFND
14
5376
0
0
PREMIER INC
CL A
74051N102
5350
141229
SH
DFND
15
141229
0
0
PREMIER INC
CL A
74051N102
2917
77009
SH
DFND
5
76964
0
45
PREMIER INC
CL A
74051N102
63
1663
SH
DFND
5
1663
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
116
2869
SH
DFND
14
2869
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
31913
787975
SH
DFND
15
292827
0
495148
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
39
965
SH
DFND
5
560
0
405
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
993
24525
SH
DFND
5
4965
0
19560
PRICE T ROWE GROUP INC
COM
74144T108
1995
16376
SH
DFND
12
16376
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9792
80370
SH
DFND
14
80245
0
125
PRICE T ROWE GROUP INC
COM
74144T108
52358
429729
SH
DFND
15
198352
0
231377
PRICE T ROWE GROUP INC
COM
74144T108
47
389
SH
DFND
5
346
27
16
PRICE T ROWE GROUP INC
COM
74144T108
879
7214
SH
DFND
5
7138
0
76
PRIMERICA INC
COM
74164M108
568
4354
SH
DFND
12
4354
0
0
PRIMERICA INC
COM
74164M108
2013
15419
SH
DFND
14
15419
0
0
PRIMERICA INC
COM
74164M108
168
1289
SH
DFND
5
1289
0
0
PRIMERICA INC
COM
74164M108
597
4575
SH
DFND
5
4575
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
85
1537
SH
DFND
12
1537
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
795
14462
SH
DFND
14
14288
0
174
PRINCIPAL FINL GROUP INC
COM
74251V102
221
4012
SH
DFND
5
4012
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3
52
SH
DFND
5
0
52
0
PROASSURANCE CORP
COM
74267C106
191
5290
SH
DFND
12
5290
0
0
PROASSURANCE CORP
COM
74267C106
4
110
SH
DFND
14
110
0
0
PROASSURANCE CORP
COM
74267C106
148
4089
SH
DFND
5
4089
0
0
PROASSURANCE CORP
COM
74267C106
361
10000
SH
DFND
5
0
10000
0
PROCTER & GAMBLE CO
COM
742718109
21406
171382
SH
DFND
12
171382
0
0
PROCTER & GAMBLE CO
COM
742718109
47652
381523
SH
DFND
14
371370
0
10153
PROCTER & GAMBLE CO
COM
742718109
24010
192236
SH
DFND
15
150693
0
41543
PROCTER & GAMBLE CO
COM
742718109
129974
1040625
SH
DFND
5
1003926
0
36699
PROCTER & GAMBLE CO
COM
742718109
45313
362798
SH
DFND
5
213292
143417
6089
PROGRESSIVE CORP OHIO
COM
743315103
843
11646
SH
DFND
12
11646
0
0
PROGRESSIVE CORP OHIO
COM
743315103
987
13637
SH
DFND
14
13598
0
39
PROGRESSIVE CORP OHIO
COM
743315103
262
3625
SH
DFND
5
3563
62
0
PROGRESSIVE CORP OHIO
COM
743315103
4501
62176
SH
DFND
5
62004
0
172
PROLOGIS INC
COM
74340W103
3694
41443
SH
DFND
12
41443
0
0
PROLOGIS INC
COM
74340W103
6904
77453
SH
DFND
14
76631
0
822
PROLOGIS INC
COM
74340W103
380
4265
SH
DFND
5
4199
66
0
PROLOGIS INC
COM
74340W103
7219
80983
SH
DFND
5
79920
0
1063
PROOFPOINT INC
COM
743424103
98
853
SH
DFND
12
853
0
0
PROOFPOINT INC
COM
743424103
84
734
SH
DFND
14
734
0
0
PROOFPOINT INC
COM
743424103
41
354
SH
DFND
15
354
0
0
PROOFPOINT INC
COM
743424103
34
296
SH
DFND
5
296
0
0
PROS HOLDINGS INC
COM
74346Y103
39
650
SH
DFND
12
650
0
0
PROS HOLDINGS INC
COM
74346Y103
74
1230
SH
DFND
14
1230
0
0
PROS HOLDINGS INC
COM
74346Y103
315
5261
SH
DFND
5
353
0
4908
PROSHARES TR
ULTRAPRO SHORT S
74347B268
821
41000
SH
DFND
5
41000
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1025
17013
SH
DFND
12
17013
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
614
10189
SH
DFND
14
10107
0
82
PROSHARES TR
RUSS 2000 DIVD
74347B698
65
1060
SH
DFND
12
1060
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
1307
21145
SH
DFND
14
20900
0
245
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
224
10000
SH
DFND
5
10000
0
0
PROPETRO HLDG CORP
COM
74347M108
1
121
SH
DFND
12
121
0
0
PROPETRO HLDG CORP
COM
74347M108
28
2490
SH
DFND
14
2490
0
0
PROPETRO HLDG CORP
COM
74347M108
1468
130513
SH
DFND
15
130513
0
0
PROPETRO HLDG CORP
COM
74347M108
12
1089
SH
DFND
5
1089
0
0
PROPETRO HLDG CORP
COM
74347M108
7
640
SH
DFND
5
640
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
805
15000
SH
DFND
5
15000
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2505
33144
SH
DFND
12
33144
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
16428
217329
SH
DFND
14
216522
0
807
PROSPECT CAPITAL CORPORATION
COM
74348T102
49
7582
SH
DFND
14
7582
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
769
119400
SH
DFND
5
119400
0
0
PROTO LABS INC
COM
743713109
7
67
SH
DFND
12
67
0
0
PROTO LABS INC
COM
743713109
93
920
SH
DFND
14
920
0
0
PROTO LABS INC
COM
743713109
183
1800
SH
DFND
5
97
0
1703
PROVENTION BIO INC
COM
74374N102
775
52000
SH
DFND
14
52000
0
0
PRUDENTIAL FINL INC
COM
744320102
3623
38652
SH
DFND
12
38652
0
0
PRUDENTIAL FINL INC
COM
744320102
9378
100044
SH
DFND
14
90862
0
9182
PRUDENTIAL FINL INC
COM
744320102
72
763
SH
DFND
15
763
0
0
PRUDENTIAL FINL INC
COM
744320102
73
775
SH
DFND
5
357
418
0
PRUDENTIAL FINL INC
COM
744320102
3567
38053
SH
DFND
5
37961
0
92
PRUDENTIAL PLC
ADR
74435K204
56
1478
SH
DFND
12
1478
0
0
PRUDENTIAL PLC
ADR
74435K204
10
252
SH
DFND
14
252
0
0
PRUDENTIAL PLC
ADR
74435K204
255
6706
SH
DFND
15
6706
0
0
PRUDENTIAL PLC
ADR
74435K204
37
965
SH
DFND
5
965
0
0
PRUDENTIAL PLC
ADR
74435K204
1509
39620
SH
DFND
5
39602
0
18
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1022
17305
SH
DFND
12
17305
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1155
19565
SH
DFND
14
19565
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2261
38285
SH
DFND
5
38285
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
461
7804
SH
DFND
5
3149
4655
0
PUBLIC STORAGE
COM
74460D109
3134
14715
SH
DFND
12
14715
0
0
PUBLIC STORAGE
COM
74460D109
1302
6116
SH
DFND
14
6107
0
9
PUBLIC STORAGE
COM
74460D109
95
445
SH
DFND
5
431
14
0
PUBLIC STORAGE
COM
74460D109
893
4191
SH
DFND
5
4166
0
25
PULTE GROUP INC
COM
745867101
1158
29846
SH
DFND
12
29846
0
0
PULTE GROUP INC
COM
745867101
764
19693
SH
DFND
14
19593
0
100
PULTE GROUP INC
COM
745867101
4582
118104
SH
DFND
15
118104
0
0
PULTE GROUP INC
COM
745867101
208
5358
SH
DFND
5
5358
0
0
PULTE GROUP INC
COM
745867101
2740
70619
SH
DFND
5
70321
0
298
PUMA BIOTECHNOLOGY INC
COM
74587V107
155
17770
SH
DFND
14
17770
0
0
QCR HOLDINGS INC
COM
74727A104
3
66
SH
DFND
14
66
0
0
QCR HOLDINGS INC
COM
74727A104
556
12679
SH
DFND
15
12679
0
0
QUAKER CHEM CORP
COM
747316107
170
1033
SH
DFND
12
1033
0
0
QUAKER CHEM CORP
COM
747316107
42
253
SH
DFND
14
253
0
0
QUAKER CHEM CORP
COM
747316107
762
4634
SH
DFND
15
4634
0
0
QUAKER CHEM CORP
COM
747316107
3138
19076
SH
DFND
5
19076
0
0
QTS RLTY TR INC
COM CL A
74736A103
66
1221
SH
DFND
12
1221
0
0
QTS RLTY TR INC
COM CL A
74736A103
28
507
SH
DFND
14
507
0
0
QTS RLTY TR INC
COM CL A
74736A103
53
975
SH
DFND
5
975
0
0
QTS RLTY TR INC
COM CL A
74736A103
235
4338
SH
SOLE
4338
0
0
QORVO INC
COM
74736K101
1653
14225
SH
DFND
12
14225
0
0
QORVO INC
COM
74736K101
495
4263
SH
DFND
14
4263
0
0
QORVO INC
COM
74736K101
25853
222426
SH
DFND
15
222426
0
0
QORVO INC
COM
74736K101
2
18
SH
DFND
5
18
0
0
QORVO INC
COM
74736K101
967
8317
SH
DFND
5
8310
0
7
QUALCOMM INC
COM
747525103
3488
39536
SH
DFND
12
39536
0
0
QUALCOMM INC
COM
747525103
19159
217150
SH
DFND
14
215479
0
1671
QUALCOMM INC
COM
747525103
10355
117367
SH
DFND
15
96572
0
20795
QUALCOMM INC
COM
747525103
31507
357096
SH
DFND
5
354203
0
2893
QUALCOMM INC
COM
747525103
2902
32888
SH
DFND
5
24698
7558
632
QUALYS INC
COM
74758T303
81
972
SH
DFND
12
972
0
0
QUALYS INC
COM
74758T303
390
4678
SH
DFND
14
4678
0
0
QUALYS INC
COM
74758T303
86
1035
SH
DFND
5
1035
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
442
25906
SH
DFND
15
25906
0
0
QUANTA SVCS INC
COM
74762E102
187
4592
SH
DFND
12
4592
0
0
QUANTA SVCS INC
COM
74762E102
1342
32977
SH
DFND
14
32977
0
0
QUANTA SVCS INC
COM
74762E102
272
6670
SH
DFND
5
6670
0
0
QUANTA SVCS INC
COM
74762E102
16
400
SH
DFND
5
0
400
0
QUEST DIAGNOSTICS INC
COM
74834L100
262
2452
SH
DFND
12
2452
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
727
6810
SH
DFND
14
6060
0
750
QUEST DIAGNOSTICS INC
COM
74834L100
11
106
SH
DFND
5
17
89
0
QUEST DIAGNOSTICS INC
COM
74834L100
795
7445
SH
DFND
5
6957
0
488
QUINSTREET INC
COM
74874Q100
3
228
SH
DFND
12
228
0
0
QUINSTREET INC
COM
74874Q100
42
2769
SH
DFND
14
2769
0
0
QUINSTREET INC
COM
74874Q100
44
2878
SH
DFND
15
2878
0
0
QUINSTREET INC
COM
74874Q100
12
796
SH
DFND
5
561
0
235
QUINSTREET INC
COM
74874Q100
199
13009
SH
DFND
5
1674
0
11335
QUOTIENT TECHNOLOGY INC
COM
749119103
311
31547
SH
DFND
14
31547
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
0
19
SH
DFND
5
19
0
0
QURATE RETAIL INC
COM SER A
74915M100
38
4473
SH
DFND
12
4473
0
0
QURATE RETAIL INC
COM SER A
74915M100
228
27033
SH
DFND
14
27033
0
0
QURATE RETAIL INC
COM SER A
74915M100
106
12538
SH
DFND
5
12538
0
0
RLI CORP
COM
749607107
15
164
SH
DFND
12
164
0
0
RLI CORP
COM
749607107
1825
20277
SH
DFND
14
20277
0
0
RLI CORP
COM
749607107
421
4675
SH
DFND
5
4675
0
0
RLI CORP
COM
749607107
156
1728
SH
DFND
5
1728
0
0
RH
COM
74967X103
556
2606
SH
DFND
15
2606
0
0
RPM INTL INC
COM
749685103
548
7139
SH
DFND
12
7139
0
0
RPM INTL INC
COM
749685103
2962
38586
SH
DFND
14
34536
0
4050
RPM INTL INC
COM
749685103
4811
62670
SH
DFND
15
62670
0
0
RPM INTL INC
COM
749685103
208
2707
SH
DFND
5
2077
90
540
RPM INTL INC
COM
749685103
8321
108397
SH
DFND
5
81827
0
26570
RADIAN GROUP INC
COM
750236101
187
7450
SH
DFND
14
7450
0
0
RADIAN GROUP INC
COM
750236101
3096
123066
SH
DFND
15
123066
0
0
RADIAN GROUP INC
COM
750236101
19
765
SH
DFND
5
765
0
0
RADIANT LOGISTICS INC
COM
75025X100
126
22563
SH
DFND
14
22563
0
0
RADNET INC
COM
750491102
97
4800
SH
DFND
14
4800
0
0
RADNET INC
COM
750491102
2692
132601
SH
DFND
15
132601
0
0
RADNET INC
COM
750491102
2
97
SH
DFND
5
97
0
0
RAMBUS INC DEL
COM
750917106
74
5400
SH
DFND
14
5400
0
0
RAMBUS INC DEL
COM
750917106
883
64124
SH
DFND
15
64124
0
0
RALPH LAUREN CORP
CL A
751212101
842
7185
SH
DFND
12
7185
0
0
RALPH LAUREN CORP
CL A
751212101
114
969
SH
DFND
14
969
0
0
RALPH LAUREN CORP
CL A
751212101
23
195
SH
DFND
5
195
0
0
RALPH LAUREN CORP
CL A
751212101
23
200
SH
DFND
5
0
200
0
RANGE RES CORP
COM
75281A109
184
38033
SH
DFND
14
37633
0
400
RANGE RES CORP
COM
75281A109
3
639
SH
DFND
5
639
0
0
RANGE RES CORP
COM
75281A109
2
420
SH
DFND
5
0
420
0
RAPID7 INC
COM
753422104
167
2983
SH
DFND
12
2983
0
0
RAPID7 INC
COM
753422104
822
14667
SH
DFND
14
14667
0
0
RAPID7 INC
COM
753422104
10
185
SH
DFND
5
185
0
0
RAPID7 INC
COM
753422104
3186
56877
SH
DFND
5
56877
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1
83
SH
DFND
12
83
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
185
10395
SH
DFND
14
10395
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
156
1748
SH
DFND
12
1748
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
933
10427
SH
DFND
14
10427
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8
95
SH
DFND
15
95
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
311
3474
SH
DFND
5
3474
0
0
RAYONIER INC
COM
754907103
37
1125
SH
DFND
14
300
0
825
RAYONIER INC
COM
754907103
102
3111
SH
DFND
5
1959
0
1152
RAYONIER INC
COM
754907103
876
26741
SH
DFND
5
26741
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
504
SH
DFND
14
396
0
108
RAYONIER ADVANCED MATLS INC
COM
75508B104
6658
1733841
SH
DFND
15
643576
0
1090265
RAYONIER ADVANCED MATLS INC
COM
75508B104
342
88941
SH
DFND
5
88851
0
90
RAYTHEON CO
COM NEW
755111507
13032
59308
SH
DFND
12
59308
0
0
RAYTHEON CO
COM NEW
755111507
13098
59608
SH
DFND
14
53128
0
6480
RAYTHEON CO
COM NEW
755111507
156
709
SH
DFND
15
709
0
0
RAYTHEON CO
COM NEW
755111507
5059
23024
SH
DFND
5
11951
10060
1013
RAYTHEON CO
COM NEW
755111507
62914
286310
SH
DFND
5
247766
0
38544
RBC BEARINGS INC
COM
75524B104
296
1871
SH
DFND
12
1871
0
0
RBC BEARINGS INC
COM
75524B104
3177
20062
SH
DFND
14
20039
0
23
RBC BEARINGS INC
COM
75524B104
2472
15612
SH
DFND
15
15612
0
0
RBC BEARINGS INC
COM
75524B104
5308
33525
SH
DFND
5
32480
0
1045
RBC BEARINGS INC
COM
75524B104
164
1038
SH
DFND
5
1038
0
0
RE MAX HLDGS INC
CL A
75524W108
213
5521
SH
DFND
12
5521
0
0
RE MAX HLDGS INC
CL A
75524W108
135
3499
SH
DFND
5
3499
0
0
REALOGY HLDGS CORP
COM
75605Y106
427
44130
SH
DFND
14
41730
0
2400
REALOGY HLDGS CORP
COM
75605Y106
18197
1879862
SH
DFND
15
779036
0
1100826
REALOGY HLDGS CORP
COM
75605Y106
31
3224
SH
DFND
5
3133
0
91
REALTY INCOME CORP
COM
756109104
1414
19200
SH
DFND
12
19200
0
0
REALTY INCOME CORP
COM
756109104
9664
131258
SH
DFND
14
129255
0
2003
REALTY INCOME CORP
COM
756109104
402
5463
SH
DFND
5
5109
354
0
REALTY INCOME CORP
COM
756109104
7060
95886
SH
DFND
5
95308
0
578
REDWOOD TR INC
COM
758075402
444
26845
SH
DFND
12
26845
0
0
REDWOOD TR INC
COM
758075402
6
350
SH
DFND
14
350
0
0
REDWOOD TR INC
COM
758075402
6
346
SH
DFND
5
346
0
0
REGENCY CTRS CORP
COM
758849103
11
170
SH
DFND
12
170
0
0
REGENCY CTRS CORP
COM
758849103
202
3207
SH
DFND
14
3207
0
0
REGENCY CTRS CORP
COM
758849103
621
9845
SH
DFND
5
9845
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
83
220
SH
DFND
12
220
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5583
14870
SH
DFND
14
14847
0
23
REGENERON PHARMACEUTICALS
COM
75886F107
511
1361
SH
DFND
15
1361
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
387
1031
SH
DFND
5
1019
9
3
REGENERON PHARMACEUTICALS
COM
75886F107
8055
21453
SH
DFND
5
21238
0
215
REGIONAL MGMT CORP
COM
75902K106
3
97
SH
DFND
14
97
0
0
REGIONAL MGMT CORP
COM
75902K106
449
14966
SH
DFND
15
14966
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1608
93707
SH
DFND
12
93707
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6912
402780
SH
DFND
14
400922
0
1858
REGIONS FINL CORP NEW
COM
7591EP100
5136
299285
SH
DFND
5
298616
0
669
REGIONS FINL CORP NEW
COM
7591EP100
579
33751
SH
DFND
5
14692
18512
547
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
218
1337
SH
DFND
12
1337
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
506
3105
SH
DFND
14
3105
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
831
5095
SH
DFND
15
5095
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
387
2374
SH
DFND
5
2374
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
15
90
SH
DFND
5
0
0
90
RELIANCE STEEL & ALUMINUM CO
COM
759509102
48
397
SH
DFND
12
397
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
220
1841
SH
DFND
14
1841
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3611
30152
SH
DFND
15
30152
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
343
2864
SH
DFND
5
2864
0
0
REPLIGEN CORP
COM
759916109
21
225
SH
DFND
12
225
0
0
REPLIGEN CORP
COM
759916109
125
1354
SH
DFND
14
1354
0
0
REPLIGEN CORP
COM
759916109
392
4240
SH
DFND
5
610
0
3630
REPLIGEN CORP
COM
759916109
11
120
SH
DFND
5
120
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
355
11417
SH
DFND
14
11417
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
20
650
SH
DFND
5
0
650
0
RENT A CTR INC NEW
COM
76009N100
858
29752
SH
DFND
15
29752
0
0
RENT A CTR INC NEW
COM
76009N100
1
50
SH
DFND
5
50
0
0
REPUBLIC BANCORP KY
CL A
760281204
1210
25845
SH
DFND
5
25845
0
0
REPUBLIC SVCS INC
COM
760759100
911
10163
SH
DFND
12
10163
0
0
REPUBLIC SVCS INC
COM
760759100
8222
91732
SH
DFND
14
91342
0
390
REPUBLIC SVCS INC
COM
760759100
8
93
SH
DFND
15
93
0
0
REPUBLIC SVCS INC
COM
760759100
354
3950
SH
DFND
5
3950
0
0
REPUBLIC SVCS INC
COM
760759100
4
41
SH
DFND
5
0
41
0
RESMED INC
COM
761152107
492
3175
SH
DFND
12
3175
0
0
RESMED INC
COM
761152107
6201
40013
SH
DFND
14
39972
0
41
RESMED INC
COM
761152107
3106
20042
SH
DFND
5
16867
0
3175
RESMED INC
COM
761152107
521
3364
SH
DFND
5
3245
40
79
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
248
SH
DFND
12
248
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
54
4514
SH
DFND
14
4514
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
498
SH
DFND
15
498
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
23
1953
SH
DFND
5
1953
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
45
3756
SH
DFND
5
3696
60
0
RESTAURANT BRANDS INTL INC
COM
76131D103
65
1019
SH
DFND
12
1019
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11601
181924
SH
DFND
14
180656
0
1268
RESTAURANT BRANDS INTL INC
COM
76131D103
69370
1087817
SH
DFND
15
1087661
0
156
RESTAURANT BRANDS INTL INC
COM
76131D103
4115
64531
SH
DFND
5
64161
0
370
RESTAURANT BRANDS INTL INC
COM
76131D103
357
5597
SH
DFND
5
5590
0
7
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
161
9115
SH
DFND
12
9115
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
10
580
SH
DFND
14
580
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1360
77000
SH
DFND
15
77000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
108
6116
SH
DFND
5
6116
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
43
3180
SH
DFND
12
3180
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
62
4609
SH
DFND
14
4609
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
18666
1393000
SH
DFND
15
1393000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
68
5110
SH
DFND
5
5110
0
0
REXFORD INDL RLTY INC
COM
76169C100
99
2178
SH
DFND
12
2178
0
0
REXFORD INDL RLTY INC
COM
76169C100
262
5737
SH
DFND
14
5737
0
0
REXFORD INDL RLTY INC
COM
76169C100
40
870
SH
DFND
5
870
0
0
RINGCENTRAL INC
CL A
76680R206
244
1447
SH
DFND
14
1447
0
0
RINGCENTRAL INC
CL A
76680R206
1
3
SH
DFND
5
3
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1406
23687
SH
DFND
12
23687
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
809
13628
SH
DFND
14
13628
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
64
1074
SH
DFND
15
1074
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
21
349
SH
DFND
5
349
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3249
54741
SH
DFND
5
54721
0
20
RITCHIE BROS AUCTIONEERS
COM
767744105
189
4400
SH
DFND
12
4400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
150
3498
SH
DFND
14
3498
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3414
79495
SH
DFND
5
79495
0
0
ROBERT HALF INTL INC
COM
770323103
1262
19988
SH
DFND
12
19988
0
0
ROBERT HALF INTL INC
COM
770323103
930
14725
SH
DFND
14
13889
0
836
ROBERT HALF INTL INC
COM
770323103
42
662
SH
DFND
15
662
0
0
ROBERT HALF INTL INC
COM
770323103
103
1630
SH
DFND
5
1630
0
0
ROBERT HALF INTL INC
COM
770323103
1488
23559
SH
DFND
5
20547
0
3012
ROCKWELL AUTOMATION INC
COM
773903109
172
849
SH
DFND
12
849
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1100
5427
SH
DFND
14
4549
0
879
ROCKWELL AUTOMATION INC
COM
773903109
3557
17550
SH
DFND
15
17550
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2597
12814
SH
DFND
5
12806
0
8
ROCKWELL AUTOMATION INC
COM
773903109
215
1059
SH
DFND
5
1034
25
0
ROGERS COMMUNICATIONS INC
CL B
775109200
85
1714
SH
DFND
12
1714
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
127
2553
SH
DFND
14
2553
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4
74
SH
DFND
5
74
0
0
ROGERS CORP
COM
775133101
250
2002
SH
DFND
14
2002
0
0
ROGERS CORP
COM
775133101
158
1263
SH
DFND
15
1263
0
0
ROGERS CORP
COM
775133101
243
1948
SH
DFND
5
268
0
1680
ROKU INC
COM CL A
77543R102
44
330
SH
DFND
12
330
0
0
ROKU INC
COM CL A
77543R102
406
3030
SH
DFND
14
3030
0
0
ROKU INC
COM CL A
77543R102
127
950
SH
DFND
15
950
0
0
ROKU INC
COM CL A
77543R102
1
10
SH
DFND
5
0
10
0
ROKU INC
COM CL A
77543R102
82
611
SH
DFND
5
611
0
0
ROLLINS INC
COM
775711104
117
3534
SH
DFND
12
3534
0
0
ROLLINS INC
COM
775711104
503
15164
SH
DFND
14
15164
0
0
ROLLINS INC
COM
775711104
566
17083
SH
DFND
5
0
17083
0
ROLLINS INC
COM
775711104
619
18666
SH
DFND
5
4998
0
13668
ROPER TECHNOLOGIES INC
COM
776696106
1089
3075
SH
DFND
12
3075
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1920
5421
SH
DFND
14
5421
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5561
15699
SH
DFND
15
10194
0
5505
ROPER TECHNOLOGIES INC
COM
776696106
769
2172
SH
DFND
5
2172
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15
42
SH
DFND
5
0
42
0
ROSS STORES INC
COM
778296103
3310
28429
SH
DFND
12
28429
0
0
ROSS STORES INC
COM
778296103
17328
148842
SH
DFND
14
148213
0
629
ROSS STORES INC
COM
778296103
5154
44275
SH
DFND
15
44275
0
0
ROSS STORES INC
COM
778296103
496
4262
SH
DFND
5
4262
0
0
ROSS STORES INC
COM
778296103
3362
28875
SH
DFND
5
28860
0
15
ROYAL BK CDA MONTREAL QUE
COM
780087102
105
1331
SH
DFND
12
1331
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1994
25176
SH
DFND
14
24681
0
495
ROYAL BK CDA MONTREAL QUE
COM
780087102
453
5725
SH
DFND
15
5725
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
527
6650
SH
DFND
5
6584
66
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3622
45729
SH
DFND
5
45729
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1663
27738
SH
DFND
12
27738
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10645
177497
SH
DFND
14
175038
0
2459
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
849
14157
SH
DFND
15
14157
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
395
6587
SH
DFND
5
6528
59
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10066
167844
SH
DFND
5
167512
0
332
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2559
43384
SH
DFND
12
43384
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12951
219576
SH
DFND
14
216249
0
3327
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
891
15102
SH
DFND
15
10802
0
4300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7697
130505
SH
DFND
5
129829
0
676
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2332
39533
SH
DFND
5
27405
12021
107
RUSH ENTERPRISES INC
CL A
781846209
15
314
SH
DFND
12
314
0
0
RUSH ENTERPRISES INC
CL A
781846209
1710
36782
SH
DFND
15
36782
0
0
RUSH ENTERPRISES INC
CL A
781846209
53
1150
SH
DFND
5
1150
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
15
712
SH
DFND
12
712
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
161
7406
SH
DFND
14
7406
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9
395
SH
DFND
5
395
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
61
2781
SH
DFND
5
2781
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
67
764
SH
DFND
12
764
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
35
396
SH
DFND
14
396
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
204
2334
SH
DFND
15
2334
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
10
118
SH
DFND
5
118
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
1049
11979
SH
DFND
5
11975
0
4
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
165
1899
SH
DFND
12
1899
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5835
67331
SH
DFND
14
66844
0
487
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
53645
619026
SH
DFND
15
619026
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5091
58742
SH
DFND
5
57715
0
1027
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
376
4336
SH
DFND
5
4238
98
0
S & T BANCORP INC
COM
783859101
32
796
SH
DFND
12
796
0
0
S & T BANCORP INC
COM
783859101
122
3039
SH
DFND
14
3039
0
0
S & T BANCORP INC
COM
783859101
2916
72386
SH
DFND
5
534
71852
0
S & T BANCORP INC
COM
783859101
469
11647
SH
DFND
5
11647
0
0
S&P GLOBAL INC
COM
78409V104
3529
12926
SH
DFND
12
12926
0
0
S&P GLOBAL INC
COM
78409V104
5021
18388
SH
DFND
14
16919
0
1469
S&P GLOBAL INC
COM
78409V104
3272
11983
SH
DFND
15
11983
0
0
S&P GLOBAL INC
COM
78409V104
3147
11524
SH
DFND
5
11480
0
44
S&P GLOBAL INC
COM
78409V104
65
237
SH
DFND
5
199
38
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
210
873
SH
DFND
12
873
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3692
15321
SH
DFND
14
15221
0
100
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6521
27059
SH
DFND
15
27059
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
377
1564
SH
DFND
5
1564
0
0
SEI INVESTMENTS CO
COM
784117103
15
234
SH
DFND
12
234
0
0
SEI INVESTMENTS CO
COM
784117103
5212
79601
SH
DFND
14
79500
0
101
SEI INVESTMENTS CO
COM
784117103
425
6488
SH
DFND
15
6488
0
0
SEI INVESTMENTS CO
COM
784117103
577
8814
SH
DFND
5
7065
16
1733
SEI INVESTMENTS CO
COM
784117103
7435
113545
SH
DFND
5
98207
0
15338
SJW GROUP
COM
784305104
272
3829
SH
DFND
12
3829
0
0
SJW GROUP
COM
784305104
305
4297
SH
DFND
5
4297
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
13
560
SH
DFND
14
560
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
238
10286
SH
DFND
15
10286
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1065
46072
SH
DFND
5
46051
0
21
SK TELECOM LTD
SPONSORED ADR
78440P108
42
1827
SH
DFND
5
1827
0
0
SL GREEN RLTY CORP
COM
78440X101
28
307
SH
DFND
12
307
0
0
SL GREEN RLTY CORP
COM
78440X101
57
623
SH
DFND
14
623
0
0
SL GREEN RLTY CORP
COM
78440X101
13649
148552
SH
DFND
15
148552
0
0
SL GREEN RLTY CORP
COM
78440X101
14
151
SH
DFND
5
129
22
0
SL GREEN RLTY CORP
COM
78440X101
121
1320
SH
DFND
5
1314
0
6
SLM CORP
COM
78442P106
1
62
SH
DFND
12
62
0
0
SLM CORP
COM
78442P106
1011
113432
SH
DFND
14
113432
0
0
SLM CORP
COM
78442P106
44665
5012945
SH
DFND
15
2161726
0
2851219
SLM CORP
COM
78442P106
36
4000
SH
DFND
5
4000
0
0
SLM CORP
COM
78442P106
90
10065
SH
DFND
5
9857
0
208
SPDR S&P 500 ETF TR
TR UNIT
78462F103
235294
731044
SH
DFND
12
731044
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145535
452168
SH
DFND
14
441337
0
10831
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6166
19156
SH
DFND
15
18840
0
316
SPDR S&P 500 ETF TR
TR UNIT
78462F103
587911
1826606
SH
DFND
5
1814550
0
12056
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31193
96914
SH
DFND
5
53299
40075
3540
SPDR S&P 500 ETF TR
COM
78462F103
2253
7000
SH
Call
DFND
14
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
54233
168500
SH
Put
DFND
12
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
10718
33300
SH
Put
DFND
14
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
14709
45700
SH
Put
DFND
5
0
0
0
SPS COMMERCE INC
COM
78463M107
88
1589
SH
DFND
12
1589
0
0
SPS COMMERCE INC
COM
78463M107
543
9791
SH
DFND
14
9791
0
0
SPS COMMERCE INC
COM
78463M107
218
3935
SH
DFND
5
160
0
3775
SPDR GOLD TRUST
GOLD SHS
78463V107
11170
78164
SH
DFND
12
78164
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10359
72490
SH
DFND
14
70892
0
1598
SPDR GOLD TRUST
GOLD SHS
78463V107
170
1190
SH
DFND
15
30
0
1160
SPDR GOLD TRUST
GOLD SHS
78463V107
1619
11333
SH
DFND
5
6659
4674
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23410
163822
SH
DFND
5
163822
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
492
4758
SH
DFND
14
4758
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
19
186
SH
DFND
5
0
85
101
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
622
16545
SH
DFND
12
16545
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
781
20786
SH
DFND
14
20153
0
633
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
4283
133433
SH
DFND
14
130442
0
2991
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
209
5198
SH
DFND
14
5047
0
150
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
292
11347
SH
DFND
12
11347
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
34
1331
SH
DFND
14
1331
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
29887
1159778
SH
DFND
5
1159778
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
258
10003
SH
DFND
5
82
9921
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
510
13143
SH
DFND
12
13143
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
17
435
SH
DFND
14
435
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1028
26511
SH
DFND
5
26511
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
70
1803
SH
DFND
5
200
1603
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
74
2310
SH
DFND
12
2310
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
210
6605
SH
DFND
14
6605
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
534
16757
SH
DFND
5
16757
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
486
15493
SH
DFND
12
15493
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
813
25933
SH
DFND
14
24570
0
1363
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
944
30110
SH
DFND
5
30110
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13322
424938
SH
DFND
5
419017
0
5921
SPX CORP
COM
784635104
20
400
SH
DFND
12
400
0
0
SPX CORP
COM
784635104
1105
21727
SH
DFND
15
21727
0
0
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
59
1007
SH
DFND
12
1007
0
0
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
4839
82023
SH
DFND
14
59188
0
22835
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
59
1003
SH
DFND
5
1003
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
21630
389734
SH
DFND
12
389734
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
6245
112531
SH
DFND
14
99345
0
13187
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
22
400
SH
DFND
5
0
400
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
38
683
SH
DFND
5
683
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
9483
226282
SH
DFND
12
226282
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1384
33013
SH
DFND
14
31625
0
1388
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
35
837
SH
DFND
5
837
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1039
33684
SH
DFND
12
33684
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
50553
1639216
SH
DFND
14
1635291
0
3925
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
54
1750
SH
DFND
5
1750
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4568
130862
SH
DFND
12
130862
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1459
41804
SH
DFND
14
39539
0
2265
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
253
8792
SH
DFND
12
8792
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
213
7405
SH
DFND
14
7392
0
13
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1621
18921
SH
DFND
12
18921
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
13
150
SH
DFND
14
150
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
25141
246435
SH
DFND
12
246435
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
388
3806
SH
DFND
14
2382
0
1424
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4462
43737
SH
DFND
5
43737
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
167
1633
SH
DFND
5
1233
400
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
2372
21741
SH
DFND
12
21741
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
667
6114
SH
DFND
14
6114
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1007
9226
SH
DFND
5
9226
0
0
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
471
16507
SH
DFND
12
16507
0
0
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
8
272
SH
DFND
14
272
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1093
18760
SH
DFND
12
18760
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
313
5368
SH
DFND
14
5368
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
119
2037
SH
DFND
5
2037
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
37531
348900
SH
DFND
12
348900
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
29530
274521
SH
DFND
14
270911
0
3610
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
31
287
SH
DFND
15
287
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11541
107284
SH
DFND
5
10328
87906
9050
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
86486
803998
SH
DFND
5
803740
0
258
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
971
16379
SH
DFND
12
16379
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
0
2
SH
DFND
14
2
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1280
36119
SH
DFND
12
36119
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
119
3371
SH
DFND
14
3305
0
66
SPDR SERIES TRUST
S&P INS ETF
78464A789
89
2516
SH
DFND
5
2516
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
462
9764
SH
DFND
12
9764
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
318
6730
SH
DFND
14
6270
0
460
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
66
SH
DFND
5
66
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
10265
257526
SH
DFND
14
248252
0
9274
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
9010
124359
SH
DFND
12
124359
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
558
7705
SH
DFND
14
7705
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
74
1022
SH
DFND
5
1022
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
129
2252
SH
DFND
12
2252
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
340
5948
SH
DFND
14
5948
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
23
402
SH
DFND
5
402
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
148
2697
SH
DFND
12
2697
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
77
1407
SH
DFND
14
1407
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2945
77858
SH
DFND
12
77858
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1157
30593
SH
DFND
14
30593
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
12
309
SH
DFND
5
0
0
309
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1244
11748
SH
DFND
12
11748
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
414
3908
SH
DFND
14
3908
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
985
10352
SH
DFND
12
10352
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
459
4823
SH
DFND
14
4823
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
138
1448
SH
DFND
5
1448
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
190
2000
SH
DFND
5
2000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1049
23049
SH
DFND
12
23049
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
41
900
SH
DFND
14
900
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
306
6719
SH
DFND
5
6719
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
420
6844
SH
DFND
12
6844
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
235
3835
SH
DFND
14
3835
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4019
65450
SH
DFND
15
65450
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3913
63736
SH
DFND
5
63736
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
50408
176807
SH
DFND
12
176807
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30112
105620
SH
DFND
14
103435
0
2185
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
75
263
SH
DFND
15
263
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1772
6217
SH
DFND
5
6217
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
24993
66580
SH
DFND
12
66580
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3328
8866
SH
DFND
14
8866
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
241
643
SH
DFND
15
643
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23054
61416
SH
DFND
5
61416
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3721
9912
SH
DFND
5
7907
1930
75
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
73
2717
SH
DFND
12
2717
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
22709
842958
SH
DFND
14
840558
0
2400
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
6076
55467
SH
DFND
12
55467
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
9666
88242
SH
DFND
14
88172
0
70
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
881
8042
SH
DFND
5
8042
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
18
166
SH
DFND
5
166
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1632
17849
SH
DFND
12
17849
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
2177
23810
SH
DFND
14
23810
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
13170
144043
SH
DFND
5
144043
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
8607
170169
SH
DFND
12
170169
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1003
19824
SH
DFND
14
19824
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
960
18989
SH
DFND
5
18989
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
11
342
SH
DFND
12
342
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
59
1796
SH
DFND
14
1796
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
2920
89493
SH
DFND
5
86692
0
2801
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
515
15797
SH
DFND
5
14363
0
1434
SVB FINL GROUP
COM
78486Q101
38
153
SH
DFND
12
153
0
0
SVB FINL GROUP
COM
78486Q101
60
240
SH
DFND
14
240
0
0
SVB FINL GROUP
COM
78486Q101
11422
45500
SH
DFND
15
45500
0
0
SVB FINL GROUP
COM
78486Q101
67
265
SH
DFND
5
265
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10
479
SH
DFND
12
479
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
246
11534
SH
DFND
14
11534
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
940
44064
SH
DFND
15
44064
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
0
10
SH
DFND
5
10
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
0
6
SH
DFND
5
0
6
0
SABRE CORP
COM
78573M104
57
2534
SH
DFND
12
2534
0
0
SABRE CORP
COM
78573M104
130
5795
SH
DFND
14
5795
0
0
SABRE CORP
COM
78573M104
4
160
SH
DFND
15
160
0
0
SABRE CORP
COM
78573M104
11
500
SH
DFND
5
500
0
0
SABRE CORP
COM
78573M104
558
24884
SH
DFND
5
24884
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1
50
SH
DFND
12
50
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
18
771
SH
DFND
14
771
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1772
75092
SH
DFND
15
75092
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1
52
SH
DFND
5
52
0
0
SALESFORCE COM INC
COM
79466L302
12335
75842
SH
DFND
12
75842
0
0
SALESFORCE COM INC
COM
79466L302
5818
35775
SH
DFND
14
35523
0
252
SALESFORCE COM INC
COM
79466L302
112
687
SH
DFND
15
687
0
0
SALESFORCE COM INC
COM
79466L302
28127
172938
SH
DFND
5
172510
0
428
SALESFORCE COM INC
COM
79466L302
1130
6948
SH
DFND
5
5228
1720
0
SANDERSON FARMS INC
COM
800013104
101
572
SH
DFND
12
572
0
0
SANDERSON FARMS INC
COM
800013104
10
56
SH
DFND
14
56
0
0
SANDERSON FARMS INC
COM
800013104
3908
22179
SH
DFND
15
22179
0
0
SANDERSON FARMS INC
COM
800013104
4
25
SH
DFND
5
0
25
0
SANDERSON FARMS INC
COM
800013104
30
171
SH
DFND
5
171
0
0
SANDY SPRING BANCORP INC
COM
800363103
10
276
SH
DFND
12
276
0
0
SANDY SPRING BANCORP INC
COM
800363103
715
18877
SH
DFND
15
17874
0
1003
SANFILIPPO JOHN B & SON INC
COM
800422107
469
5134
SH
DFND
15
5134
0
0
SANOFI
SPONSORED ADR
80105N105
642
12786
SH
DFND
12
12786
0
0
SANOFI
SPONSORED ADR
80105N105
19324
384932
SH
DFND
14
379622
0
5310
SANOFI
SPONSORED ADR
80105N105
12
240
SH
DFND
15
240
0
0
SANOFI
SPONSORED ADR
80105N105
102
2027
SH
DFND
5
2027
0
0
SANOFI
SPONSORED ADR
80105N105
2679
53357
SH
DFND
5
53357
0
0
SANMINA CORPORATION
COM
801056102
20
595
SH
DFND
12
595
0
0
SANMINA CORPORATION
COM
801056102
18
537
SH
DFND
14
537
0
0
SANMINA CORPORATION
COM
801056102
679
19832
SH
DFND
15
19832
0
0
SANMINA CORPORATION
COM
801056102
1
40
SH
DFND
5
40
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
708
30280
SH
DFND
15
30280
0
0
SAP SE
SPON ADR
803054204
1515
11304
SH
DFND
12
11304
0
0
SAP SE
SPON ADR
803054204
1699
12679
SH
DFND
14
12679
0
0
SAP SE
SPON ADR
803054204
668
4984
SH
DFND
15
4984
0
0
SAP SE
SPON ADR
803054204
727
5429
SH
DFND
5
5358
0
71
SAP SE
SPON ADR
803054204
12313
91892
SH
DFND
5
91619
0
273
SAREPTA THERAPEUTICS INC
COM
803607100
166
1286
SH
DFND
12
1286
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
512
3970
SH
DFND
14
3970
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18
139
SH
DFND
5
124
15
0
SAREPTA THERAPEUTICS INC
COM
803607100
553
4284
SH
DFND
5
4218
0
66
SASOL LTD
SPONSORED ADR
803866300
23
1072
SH
DFND
12
1072
0
0
SASOL LTD
SPONSORED ADR
803866300
42
1938
SH
DFND
14
1938
0
0
SASOL LTD
SPONSORED ADR
803866300
36
1674
SH
DFND
15
1674
0
0
SASOL LTD
SPONSORED ADR
803866300
29
1365
SH
DFND
5
1365
0
0
SASOL LTD
SPONSORED ADR
803866300
557
25794
SH
DFND
5
25754
0
40
HENRY SCHEIN INC
COM
806407102
185
2773
SH
DFND
12
2773
0
0
HENRY SCHEIN INC
COM
806407102
217
3246
SH
DFND
14
3176
0
70
HENRY SCHEIN INC
COM
806407102
158
2370
SH
DFND
5
2328
42
0
HENRY SCHEIN INC
COM
806407102
46
684
SH
DFND
5
684
0
0
SCHLUMBERGER LTD
COM
806857108
4463
111023
SH
DFND
12
111023
0
0
SCHLUMBERGER LTD
COM
806857108
5494
136662
SH
DFND
14
135477
0
1185
SCHLUMBERGER LTD
COM
806857108
1641
40814
SH
DFND
15
28384
0
12430
SCHLUMBERGER LTD
COM
806857108
3279
81578
SH
DFND
5
39864
40899
815
SCHLUMBERGER LTD
COM
806857108
20661
513953
SH
DFND
5
512593
0
1360
SCHNITZER STL INDS
CL A
806882106
440
20277
SH
DFND
15
20277
0
0
SCHNITZER STL INDS
CL A
806882106
12
566
SH
DFND
5
566
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
110
5032
SH
DFND
12
5032
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4
172
SH
DFND
14
172
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1896
86910
SH
DFND
5
86910
0
0
SCHOLASTIC CORP
COM
807066105
185
4813
SH
DFND
12
4813
0
0
SCHOLASTIC CORP
COM
807066105
108
2800
SH
DFND
5
2800
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3752
78879
SH
DFND
12
78879
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
34664
728856
SH
DFND
14
628440
0
100416
THE CHARLES SCHWAB CORPORATI
COM
808513105
49387
1038410
SH
DFND
15
1038410
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
7742
162790
SH
DFND
5
161879
0
911
THE CHARLES SCHWAB CORPORATI
COM
808513105
649
13638
SH
DFND
5
13505
133
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
345
4486
SH
DFND
12
4486
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
114
1483
SH
DFND
14
1483
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1159
15069
SH
DFND
5
15069
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
42015
547004
SH
DFND
14
547004
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
47
617
SH
DFND
5
617
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
58865
633572
SH
DFND
14
628848
0
4724
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
12
125
SH
DFND
5
125
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1061
17647
SH
DFND
14
17647
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
101
1683
SH
DFND
5
1683
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
537
8924
SH
DFND
12
8924
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
694
11545
SH
DFND
14
11420
0
125
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13
212
SH
DFND
5
212
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
206
2726
SH
DFND
12
2726
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8206
108491
SH
DFND
14
108391
0
100
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5
67
SH
DFND
5
67
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
275
10041
SH
DFND
12
10041
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
973
35566
SH
DFND
14
35370
0
196
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7
273
SH
DFND
5
273
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
162
3798
SH
DFND
14
3798
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
347
8140
SH
DFND
5
8140
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
522
9008
SH
DFND
12
9008
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3282
56659
SH
DFND
14
54040
0
2619
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11
198
SH
DFND
5
198
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
148
4410
SH
DFND
12
4410
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
561
16677
SH
DFND
14
16238
0
439
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22
651
SH
DFND
5
651
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
242
5276
SH
DFND
12
5276
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
216
4698
SH
DFND
14
4398
0
300
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2526
54963
SH
DFND
5
54963
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
73
1583
SH
DFND
5
300
1283
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3483
69002
SH
DFND
12
69002
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5845
115781
SH
DFND
14
115781
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
450
8910
SH
DFND
5
8910
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
17
301
SH
DFND
12
301
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
14
249
SH
DFND
14
249
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
14278
252123
SH
DFND
5
249830
0
2293
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
61
1083
SH
DFND
5
1083
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
254
2393
SH
DFND
12
2393
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3651
34389
SH
DFND
14
34389
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
19
176
SH
DFND
15
176
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2085
19634
SH
DFND
5
19494
0
140
SCOTTS MIRACLE GRO CO
CL A
810186106
86
814
SH
DFND
5
814
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
169
5513
SH
DFND
12
5513
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
658
21537
SH
DFND
5
21537
0
0
SEALED AIR CORP NEW
COM
81211K100
191
4795
SH
DFND
12
4795
0
0
SEALED AIR CORP NEW
COM
81211K100
266
6669
SH
DFND
14
6569
0
100
SEALED AIR CORP NEW
COM
81211K100
72
1800
SH
DFND
15
1800
0
0
SEALED AIR CORP NEW
COM
81211K100
165
4149
SH
DFND
5
4128
0
21
SEATTLE GENETICS INC
COM
812578102
43
376
SH
DFND
12
376
0
0
SEATTLE GENETICS INC
COM
812578102
88
766
SH
DFND
14
766
0
0
SEATTLE GENETICS INC
COM
812578102
2536
22197
SH
DFND
5
22197
0
0
SEATTLE GENETICS INC
COM
812578102
2
15
SH
DFND
5
0
15
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3458
56295
SH
DFND
12
56295
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
341
5557
SH
DFND
14
5488
0
69
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1595
25961
SH
DFND
5
361
22619
2981
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2041
33227
SH
DFND
5
33227
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11987
117682
SH
DFND
12
117682
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
122416
1201804
SH
DFND
14
1199134
0
2670
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1222
12000
SH
DFND
15
12000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
87
850
SH
DFND
5
300
550
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8097
79489
SH
DFND
5
79489
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7845
124568
SH
DFND
12
124568
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
111047
1763205
SH
DFND
14
1758903
0
4302
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
49
779
SH
DFND
5
0
779
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4653
73884
SH
DFND
5
73884
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6673
53204
SH
DFND
12
53204
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
61170
487724
SH
DFND
14
486750
0
974
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
25
200
SH
DFND
5
200
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3844
30653
SH
DFND
5
30653
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3206
53395
SH
DFND
12
53395
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2647
44084
SH
DFND
14
43734
0
350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
23
387
SH
DFND
5
315
72
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4702
78309
SH
DFND
5
78309
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14591
474050
SH
DFND
12
474050
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7806
253599
SH
DFND
14
251914
0
1685
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
239
7756
SH
DFND
15
7756
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1341
43566
SH
DFND
5
6576
36557
433
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16691
542268
SH
DFND
5
542268
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7024
86215
SH
DFND
12
86215
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3208
39375
SH
DFND
14
38618
0
757
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
353
4338
SH
DFND
5
1619
2719
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4040
49592
SH
DFND
5
49592
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10318
112554
SH
DFND
12
112554
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
184582
2013552
SH
DFND
14
2008546
0
5006
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27117
295812
SH
DFND
5
295812
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1148
12527
SH
DFND
5
251
12226
50
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2755
51369
SH
DFND
12
51369
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
83746
1561550
SH
DFND
14
1558984
0
2566
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1135
21159
SH
DFND
5
21159
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
35
650
SH
DFND
5
0
650
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
859
22214
SH
DFND
12
22214
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
386
9990
SH
DFND
14
9348
0
642
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
27
688
SH
DFND
5
555
133
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
922
23834
SH
DFND
5
23834
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5694
88120
SH
DFND
12
88120
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34293
530687
SH
DFND
14
528132
0
2554
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
347
5365
SH
DFND
15
2665
0
2700
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
500
7732
SH
DFND
5
6768
964
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5075
78542
SH
DFND
5
78542
0
0
SELECT MED HLDGS CORP
COM
81619Q105
38
1628
SH
DFND
14
1628
0
0
SELECT MED HLDGS CORP
COM
81619Q105
619
26500
SH
DFND
15
26500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
18
SH
DFND
5
18
0
0
SELECTIVE INS GROUP INC
COM
816300107
52
795
SH
DFND
12
795
0
0
SELECTIVE INS GROUP INC
COM
816300107
20
310
SH
DFND
14
310
0
0
SELECTIVE INS GROUP INC
COM
816300107
24938
382550
SH
DFND
15
382550
0
0
SELECTIVE INS GROUP INC
COM
816300107
22
333
SH
DFND
5
333
0
0
SELECTIVE INS GROUP INC
COM
816300107
2
24
SH
DFND
5
24
0
0
SEMPRA ENERGY
COM
816851109
637
4205
SH
DFND
12
4205
0
0
SEMPRA ENERGY
COM
816851109
1329
8775
SH
DFND
14
8775
0
0
SEMPRA ENERGY
COM
816851109
6
40
SH
DFND
15
40
0
0
SEMPRA ENERGY
COM
816851109
2178
14379
SH
DFND
5
14379
0
0
SEMPRA ENERGY
COM
816851109
4
24
SH
DFND
5
0
24
0
SENSEONICS HLDGS INC
COM
81727U105
9
10000
SH
DFND
12
10000
0
0
SERVICE CORP INTL
COM
817565104
6
128
SH
DFND
12
128
0
0
SERVICE CORP INTL
COM
817565104
66
1438
SH
DFND
14
1438
0
0
SERVICE CORP INTL
COM
817565104
1388
30157
SH
DFND
5
30094
0
63
SERVICE CORP INTL
COM
817565104
163
3547
SH
DFND
5
3547
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
43
1757
SH
DFND
12
1757
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
492
20240
SH
DFND
14
18240
0
2000
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1642
67491
SH
DFND
15
67491
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
273
7050
SH
DFND
12
7050
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
410
10615
SH
DFND
14
10615
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3
66
SH
DFND
5
0
66
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
66
1713
SH
DFND
5
1713
0
0
SERVICENOW INC
COM
81762P102
1824
6460
SH
DFND
12
6460
0
0
SERVICENOW INC
COM
81762P102
720
2551
SH
DFND
14
2551
0
0
SERVICENOW INC
COM
81762P102
4744
16805
SH
DFND
15
16805
0
0
SERVICENOW INC
COM
81762P102
24
85
SH
DFND
5
70
15
0
SERVICENOW INC
COM
81762P102
3209
11366
SH
DFND
5
11356
0
10
SERVISFIRST BANCSHARES INC
COM
81768T108
3
79
SH
DFND
12
79
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
19
500
SH
DFND
14
500
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
332
8810
SH
DFND
5
8810
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
153
3679
SH
DFND
14
3679
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
196
4709
SH
DFND
5
4709
0
0
SHERWIN WILLIAMS CO
COM
824348106
5993
10269
SH
DFND
12
10269
0
0
SHERWIN WILLIAMS CO
COM
824348106
4143
7099
SH
DFND
14
7089
0
10
SHERWIN WILLIAMS CO
COM
824348106
15
25
SH
DFND
15
0
0
25
SHERWIN WILLIAMS CO
COM
824348106
882
1511
SH
DFND
5
1361
150
0
SHERWIN WILLIAMS CO
COM
824348106
4251
7285
SH
DFND
5
7260
0
25
SHOE CARNIVAL INC
COM
824889109
502
13462
SH
DFND
15
13462
0
0
SHOE CARNIVAL INC
COM
824889109
0
10
SH
DFND
5
10
0
0
SHOPIFY INC
CL A
82509L107
2160
5434
SH
DFND
12
5434
0
0
SHOPIFY INC
CL A
82509L107
3711
9333
SH
DFND
14
9026
0
307
SHOPIFY INC
CL A
82509L107
8
20
SH
DFND
5
20
0
0
SHOPIFY INC
CL A
82509L107
4144
10424
SH
DFND
5
10424
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
201
20237
SH
DFND
14
20237
0
0
SIERRA WIRELESS INC
COM
826516106
1910
200000
SH
DFND
5
200000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
191
1396
SH
DFND
12
1396
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11096
81224
SH
DFND
14
80838
0
386
SIGNATURE BK NEW YORK N Y
COM
82669G104
24344
178200
SH
DFND
15
178200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
54
394
SH
DFND
5
394
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3615
26459
SH
DFND
5
26459
0
0
SILICON LABORATORIES INC
COM
826919102
164
1415
SH
DFND
12
1415
0
0
SILICON LABORATORIES INC
COM
826919102
33
281
SH
DFND
14
281
0
0
SILICON LABORATORIES INC
COM
826919102
2895
24960
SH
DFND
5
24960
0
0
SILGAN HOLDINGS INC
COM
827048109
14
446
SH
DFND
14
446
0
0
SILGAN HOLDINGS INC
COM
827048109
2638
84888
SH
DFND
15
84888
0
0
SILGAN HOLDINGS INC
COM
827048109
6
200
SH
DFND
5
200
0
0
SILGAN HOLDINGS INC
COM
827048109
49
1565
SH
DFND
5
1565
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
64
1264
SH
DFND
12
1264
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
34
675
SH
DFND
14
675
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
10
200
SH
DFND
5
0
200
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
143
2815
SH
DFND
5
2815
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
406
2726
SH
DFND
12
2726
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6226
41799
SH
DFND
14
37766
0
4033
SIMON PPTY GROUP INC NEW
COM
828806109
5048
33887
SH
DFND
15
33887
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
82
553
SH
DFND
5
538
15
0
SIMON PPTY GROUP INC NEW
COM
828806109
595
3992
SH
DFND
5
3992
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
228
7981
SH
DFND
12
7981
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
12
436
SH
DFND
14
436
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2898
101545
SH
DFND
15
101545
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
356
12464
SH
DFND
5
12464
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
43
537
SH
DFND
14
537
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
307
3832
SH
DFND
5
102
0
3730
SINCLAIR BROADCAST GROUP INC
CL A
829226109
16
494
SH
DFND
14
494
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
427
12820
SH
DFND
15
12820
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
96
2873
SH
DFND
5
2873
0
0
SIRIUS XM HLDGS INC
COM
82968B103
636
88950
SH
DFND
12
88950
0
0
SIRIUS XM HLDGS INC
COM
82968B103
631
88219
SH
DFND
14
83219
0
5000
SIRIUS XM HLDGS INC
COM
82968B103
3
413
SH
DFND
5
0
413
0
SIRIUS XM HLDGS INC
COM
82968B103
193
27044
SH
DFND
5
27044
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
687
7581
SH
DFND
12
7581
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3418
37700
SH
DFND
14
37700
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7
74
SH
DFND
5
74
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1170
12908
SH
DFND
5
10018
0
2890
SIX FLAGS ENTMT CORP NEW
COM
83001A102
35
772
SH
DFND
12
772
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4600
101963
SH
DFND
14
100027
0
1936
SIX FLAGS ENTMT CORP NEW
COM
83001A102
104
2297
SH
DFND
5
2297
0
0
SKECHERS U S A INC
CL A
830566105
143
3311
SH
DFND
12
3311
0
0
SKECHERS U S A INC
CL A
830566105
271
6265
SH
DFND
14
5965
0
300
SKECHERS U S A INC
CL A
830566105
50
1167
SH
DFND
5
1167
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
204
6431
SH
DFND
12
6431
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
185
5843
SH
DFND
5
5843
0
0
SKYWEST INC
COM
830879102
28
430
SH
DFND
12
430
0
0
SKYWEST INC
COM
830879102
51
795
SH
DFND
14
795
0
0
SKYWEST INC
COM
830879102
825
12768
SH
DFND
15
12768
0
0
SKYWEST INC
COM
830879102
22
337
SH
DFND
5
337
0
0
SKYWEST INC
COM
830879102
12
187
SH
DFND
5
187
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
145
1198
SH
DFND
12
1198
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3290
27218
SH
DFND
14
25569
0
1649
SKYWORKS SOLUTIONS INC
COM
83088M102
1465
12122
SH
DFND
15
12122
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
980
8110
SH
DFND
5
900
7210
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5339
44165
SH
DFND
5
43694
0
471
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9
399
SH
DFND
12
399
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
149
6606
SH
DFND
14
6256
0
350
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
200
SH
DFND
5
0
200
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
160
7133
SH
DFND
5
7133
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1132
23553
SH
DFND
12
23553
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1739
36180
SH
DFND
14
36180
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5343
111158
SH
DFND
5
110926
0
232
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
186
3859
SH
DFND
5
3709
0
150
SMITH A O CORP
COM
831865209
26
549
SH
DFND
12
549
0
0
SMITH A O CORP
COM
831865209
393
8246
SH
DFND
14
8246
0
0
SMITH A O CORP
COM
831865209
34
719
SH
DFND
5
719
0
0
SMUCKER J M CO
COM NEW
832696405
128
1225
SH
DFND
12
1225
0
0
SMUCKER J M CO
COM NEW
832696405
20542
197272
SH
DFND
14
193794
0
3478
SMUCKER J M CO
COM NEW
832696405
1465
14070
SH
DFND
15
14070
0
0
SMUCKER J M CO
COM NEW
832696405
393
3777
SH
DFND
5
1777
2000
0
SMUCKER J M CO
COM NEW
832696405
1624
15597
SH
DFND
5
15597
0
0
SNAP ON INC
COM
833034101
271
1597
SH
DFND
12
1597
0
0
SNAP ON INC
COM
833034101
503
2969
SH
DFND
14
2869
0
100
SNAP ON INC
COM
833034101
10
59
SH
DFND
15
59
0
0
SNAP ON INC
COM
833034101
2606
15384
SH
DFND
5
14832
0
552
SNAP ON INC
COM
833034101
169
999
SH
DFND
5
637
362
0
SNAP INC
CL A
83304A106
362
22165
SH
DFND
12
22165
0
0
SNAP INC
CL A
83304A106
224
13702
SH
DFND
14
13702
0
0
SNAP INC
CL A
83304A106
169
10343
SH
DFND
5
10343
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
201
14356
SH
DFND
14
14356
0
0
SONOCO PRODS CO
COM
835495102
82
1331
SH
DFND
12
1331
0
0
SONOCO PRODS CO
COM
835495102
441
7151
SH
DFND
14
7151
0
0
SONOCO PRODS CO
COM
835495102
173
2805
SH
DFND
15
2805
0
0
SONOCO PRODS CO
COM
835495102
11489
186154
SH
DFND
5
171459
0
14695
SONOCO PRODS CO
COM
835495102
87
1412
SH
DFND
5
1167
0
245
SONY CORP
SPONSORED ADR
835699307
1128
16590
SH
DFND
12
16590
0
0
SONY CORP
SPONSORED ADR
835699307
363
5343
SH
DFND
14
5343
0
0
SONY CORP
SPONSORED ADR
835699307
66
973
SH
DFND
15
973
0
0
SONY CORP
SPONSORED ADR
835699307
139
2037
SH
DFND
5
2037
0
0
SONY CORP
SPONSORED ADR
835699307
7122
104739
SH
DFND
5
103846
0
893
SONOS INC
COM
83570H108
253
16200
SH
DFND
14
16200
0
0
SOUTH ST CORP
COM
840441109
34
388
SH
DFND
12
388
0
0
SOUTH ST CORP
COM
840441109
163
1880
SH
DFND
14
1880
0
0
SOUTH ST CORP
COM
840441109
5239
60395
SH
DFND
15
60395
0
0
SOUTH ST CORP
COM
840441109
230
2653
SH
DFND
5
2653
0
0
SOUTHERN CO
COM
842587107
12707
199475
SH
DFND
12
199475
0
0
SOUTHERN CO
COM
842587107
17481
274423
SH
DFND
14
265895
0
8528
SOUTHERN CO
COM
842587107
9654
151550
SH
DFND
15
148550
0
3000
SOUTHERN CO
COM
842587107
5541
86988
SH
DFND
5
44836
42026
126
SOUTHERN CO
COM
842587107
26713
419358
SH
DFND
5
416713
0
2645
SOUTHWEST AIRLS CO
COM
844741108
808
14976
SH
DFND
12
14976
0
0
SOUTHWEST AIRLS CO
COM
844741108
931
17240
SH
DFND
14
17176
0
64
SOUTHWEST AIRLS CO
COM
844741108
76
1402
SH
DFND
5
1402
0
0
SOUTHWEST AIRLS CO
COM
844741108
1856
34375
SH
DFND
5
34345
0
30
SOUTHWEST GAS HOLDINGS INC
COM
844895102
14
187
SH
DFND
12
187
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
47
619
SH
DFND
14
619
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
24406
321260
SH
DFND
15
321260
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
11
143
SH
DFND
5
143
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
50
659
SH
DFND
5
659
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
545
SH
DFND
12
545
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6
2485
SH
DFND
14
2485
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15308
6325522
SH
DFND
15
2514906
0
3810616
SOUTHWESTERN ENERGY CO
COM
845467109
4
1750
SH
DFND
5
1750
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
27
11342
SH
DFND
5
11065
0
277
SPARTAN MTRS INC
COM
846819100
4
230
SH
DFND
14
230
0
0
SPARTAN MTRS INC
COM
846819100
514
28425
SH
DFND
5
28425
0
0
SPARTANNASH CO
COM
847215100
356
25000
SH
DFND
14
24700
0
300
SPARTANNASH CO
COM
847215100
136
9533
SH
DFND
15
9533
0
0
SPARTANNASH CO
COM
847215100
57
4000
SH
DFND
5
0
4000
0
SPARTANNASH CO
COM
847215100
2
107
SH
DFND
5
107
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
66
1030
SH
DFND
14
1030
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
57879
900282
SH
DFND
15
345810
0
554472
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
96
1496
SH
DFND
5
1455
0
41
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8
128
SH
DFND
5
128
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
216
2960
SH
DFND
12
2960
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
766
10510
SH
DFND
14
10477
0
33
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2
27
SH
DFND
5
27
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
56
770
SH
DFND
5
770
0
0
SPIRIT AIRLS INC
COM
848577102
264
6550
SH
DFND
14
6550
0
0
SPIRIT AIRLS INC
COM
848577102
8
200
SH
DFND
5
200
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
188
3826
SH
DFND
12
3826
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
910
18495
SH
DFND
14
18495
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2708
55068
SH
DFND
15
55068
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5
92
SH
DFND
5
0
92
0
SPLUNK INC
COM
848637104
1387
9259
SH
DFND
12
9259
0
0
SPLUNK INC
COM
848637104
1112
7425
SH
DFND
14
7425
0
0
SPLUNK INC
COM
848637104
6641
44340
SH
DFND
15
44340
0
0
SPLUNK INC
COM
848637104
2720
18163
SH
DFND
5
18154
0
9
SPLUNK INC
COM
848637104
87
583
SH
DFND
5
567
16
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
480
59794
SH
DFND
15
59794
0
0
SPRINT CORPORATION
COM
85207U105
0
76
SH
DFND
12
76
0
0
SPRINT CORPORATION
COM
85207U105
76
14612
SH
DFND
14
14612
0
0
SPRINT CORPORATION
COM
85207U105
5
1001
SH
DFND
5
1001
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14
738
SH
DFND
14
738
0
0
SPROUTS FMRS MKT INC
COM
85208M102
421
21759
SH
DFND
15
21759
0
0
SQUARE INC
CL A
852234103
1207
19291
SH
DFND
12
19291
0
0
SQUARE INC
CL A
852234103
808
12909
SH
DFND
14
12909
0
0
SQUARE INC
CL A
852234103
1
20
SH
DFND
15
20
0
0
SQUARE INC
CL A
852234103
1184
18921
SH
DFND
5
18921
0
0
SQUARE INC
CL A
852234103
7
114
SH
DFND
5
47
67
0
STAG INDL INC
COM
85254J102
56
1760
SH
DFND
12
1760
0
0
STAG INDL INC
COM
85254J102
113
3579
SH
DFND
14
3579
0
0
STAG INDL INC
COM
85254J102
14
430
SH
DFND
5
430
0
0
STAG INDL INC
COM
85254J102
162
5137
SH
DFND
5
5137
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1506
9089
SH
DFND
12
9089
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13177
79502
SH
DFND
14
75851
0
3651
STANLEY BLACK & DECKER INC
COM
854502101
308
1860
SH
DFND
15
1860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2663
16070
SH
DFND
5
15785
0
285
STANLEY BLACK & DECKER INC
COM
854502101
315
1900
SH
DFND
5
1706
59
135
STARBUCKS CORP
COM
855244109
3101
35273
SH
DFND
12
35273
0
0
STARBUCKS CORP
COM
855244109
36287
412730
SH
DFND
14
366855
0
45875
STARBUCKS CORP
COM
855244109
89465
1017575
SH
DFND
15
1017422
0
153
STARBUCKS CORP
COM
855244109
2815
32015
SH
DFND
5
29097
2536
382
STARBUCKS CORP
COM
855244109
38180
434261
SH
DFND
5
430496
0
3765
STARS GROUP INC
COM
85570W100
6
218
SH
DFND
14
218
0
0
STARS GROUP INC
COM
85570W100
40210
1541205
SH
DFND
15
643531
0
897674
STARS GROUP INC
COM
85570W100
78
2981
SH
DFND
5
2907
0
74
STARWOOD PPTY TR INC
COM
85571B105
29
1150
SH
DFND
12
1150
0
0
STARWOOD PPTY TR INC
COM
85571B105
4612
185534
SH
DFND
14
184563
0
971
STARWOOD PPTY TR INC
COM
85571B105
2661
107040
SH
DFND
15
107040
0
0
STARWOOD PPTY TR INC
COM
85571B105
8758
352290
SH
DFND
5
347675
0
4615
STARWOOD PPTY TR INC
COM
85571B105
638
25670
SH
DFND
5
25670
0
0
STATE STR CORP
COM
857477103
138
1743
SH
DFND
12
1743
0
0
STATE STR CORP
COM
857477103
18712
236567
SH
DFND
14
234554
0
2013
STATE STR CORP
COM
857477103
7399
93535
SH
DFND
15
93050
0
485
STATE STR CORP
COM
857477103
372
4705
SH
DFND
5
3035
1670
0
STATE STR CORP
COM
857477103
1994
25213
SH
DFND
5
25213
0
0
STEEL DYNAMICS INC
COM
858119100
1288
37828
SH
DFND
12
37828
0
0
STEEL DYNAMICS INC
COM
858119100
1369
40212
SH
DFND
14
38588
0
1624
STEEL DYNAMICS INC
COM
858119100
424
12467
SH
DFND
15
12467
0
0
STEEL DYNAMICS INC
COM
858119100
2118
62214
SH
DFND
5
61808
0
406
STEEL DYNAMICS INC
COM
858119100
113
3317
SH
DFND
5
3317
0
0
STELLUS CAP INVT CORP
COM
858568108
157
11065
SH
DFND
14
11065
0
0
STERICYCLE INC
COM
858912108
107
1676
SH
DFND
12
1676
0
0
STERICYCLE INC
COM
858912108
117
1826
SH
DFND
14
1826
0
0
STERICYCLE INC
COM
858912108
6
99
SH
DFND
15
99
0
0
STERICYCLE INC
COM
858912108
7
109
SH
DFND
5
103
0
6
STERICYCLE INC
COM
858912108
1
20
SH
DFND
5
0
20
0
STERLING BANCORP DEL
COM
85917A100
22
1050
SH
DFND
12
1050
0
0
STERLING BANCORP DEL
COM
85917A100
67
3182
SH
DFND
14
3182
0
0
STERLING BANCORP DEL
COM
85917A100
475
22549
SH
DFND
15
22549
0
0
STERLING BANCORP DEL
COM
85917A100
2
95
SH
DFND
5
95
0
0
STERLING BANCORP DEL
COM
85917A100
18
842
SH
DFND
5
842
0
0
STIFEL FINL CORP
COM
860630102
52
854
SH
DFND
12
854
0
0
STIFEL FINL CORP
COM
860630102
97
1594
SH
DFND
14
1594
0
0
STIFEL FINL CORP
COM
860630102
978
16129
SH
DFND
15
16129
0
0
STIFEL FINL CORP
COM
860630102
43
703
SH
DFND
5
703
0
0
STONERIDGE INC
COM
86183P102
13
453
SH
DFND
12
453
0
0
STONERIDGE INC
COM
86183P102
1398
47665
SH
DFND
15
47665
0
0
STORE CAP CORP
COM
862121100
63
1683
SH
DFND
12
1683
0
0
STORE CAP CORP
COM
862121100
795
21360
SH
DFND
14
21360
0
0
STORE CAP CORP
COM
862121100
2627
70537
SH
DFND
15
70537
0
0
STORE CAP CORP
COM
862121100
26
704
SH
DFND
5
704
0
0
STORE CAP CORP
COM
862121100
999
26838
SH
DFND
5
26488
0
350
STRYKER CORP
COM
863667101
3521
16772
SH
DFND
12
16772
0
0
STRYKER CORP
COM
863667101
6874
32743
SH
DFND
14
32121
0
623
STRYKER CORP
COM
863667101
104
493
SH
DFND
15
493
0
0
STRYKER CORP
COM
863667101
4188
19948
SH
DFND
5
15911
4037
0
STRYKER CORP
COM
863667101
16751
79791
SH
DFND
5
79189
0
602
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
285
38416
SH
DFND
12
38416
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
596
80476
SH
DFND
14
80476
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
132
17789
SH
DFND
15
17789
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
51
6832
SH
DFND
5
6832
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1997
269481
SH
DFND
5
267996
0
1485
SUMMIT HOTEL PPTYS INC
COM
866082100
109
8823
SH
DFND
12
8823
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
106
8560
SH
DFND
14
8560
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
596
48259
SH
DFND
15
48259
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2465
199777
SH
DFND
5
199777
0
0
SUN CMNTYS INC
COM
866674104
277
1846
SH
DFND
12
1846
0
0
SUN CMNTYS INC
COM
866674104
521
3471
SH
DFND
14
3471
0
0
SUN CMNTYS INC
COM
866674104
71
476
SH
DFND
15
476
0
0
SUN CMNTYS INC
COM
866674104
6940
46234
SH
DFND
5
46047
0
187
SUN CMNTYS INC
COM
866674104
50
332
SH
DFND
5
332
0
0
SUNCOR ENERGY INC NEW
COM
867224107
73
2217
SH
DFND
12
2217
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1763
53755
SH
DFND
14
53602
0
153
SUNCOR ENERGY INC NEW
COM
867224107
31
952
SH
DFND
5
0
0
952
SUNCOR ENERGY INC NEW
COM
867224107
625
19055
SH
DFND
5
19055
0
0
SUNOCO LP
COM UT REP LP
86765K109
61
2000
SH
DFND
12
2000
0
0
SUNOCO LP
COM UT REP LP
86765K109
296
9665
SH
DFND
14
9465
0
200
SUNOCO LP
COM UT REP LP
86765K109
232
7570
SH
DFND
5
7570
0
0
SUNRUN INC
COM
86771W105
434
31462
SH
DFND
12
31462
0
0
SUNRUN INC
COM
86771W105
33
2383
SH
DFND
14
2383
0
0
SURGERY PARTNERS INC
COM
86881A100
470
30000
SH
DFND
12
30000
0
0
SYNOPSYS INC
COM
871607107
328
2357
SH
DFND
12
2357
0
0
SYNOPSYS INC
COM
871607107
998
7166
SH
DFND
14
7078
0
88
SYNOPSYS INC
COM
871607107
146
1049
SH
DFND
5
996
53
0
SYNOPSYS INC
COM
871607107
1061
7622
SH
DFND
5
7622
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
30
757
SH
DFND
12
757
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
163
4163
SH
DFND
14
4163
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4502
114851
SH
DFND
15
11831
0
103020
SYNOVUS FINL CORP
COM NEW
87161C501
241
6155
SH
DFND
5
0
6155
0
SYNOVUS FINL CORP
COM NEW
87161C501
1067
27218
SH
DFND
5
27218
0
0
SYNNEX CORP
COM
87162W100
42
324
SH
DFND
12
324
0
0
SYNNEX CORP
COM
87162W100
73
565
SH
DFND
14
565
0
0
SYNNEX CORP
COM
87162W100
2299
17850
SH
DFND
15
17850
0
0
SYNNEX CORP
COM
87162W100
429
3331
SH
DFND
5
3331
0
0
SYNNEX CORP
COM
87162W100
52
401
SH
DFND
5
401
0
0
SYNCHRONY FINL
COM
87165B103
121
3359
SH
DFND
12
3359
0
0
SYNCHRONY FINL
COM
87165B103
2052
56994
SH
DFND
14
56574
0
420
SYNCHRONY FINL
COM
87165B103
47781
1326895
SH
DFND
15
488936
0
837959
SYNCHRONY FINL
COM
87165B103
198
5489
SH
DFND
5
5423
0
66
SYNCHRONY FINL
COM
87165B103
10
285
SH
DFND
5
285
0
0
SYNEOS HEALTH INC
CL A
87166B102
19
322
SH
DFND
12
322
0
0
SYNEOS HEALTH INC
CL A
87166B102
144
2429
SH
DFND
14
2429
0
0
SYNEOS HEALTH INC
CL A
87166B102
61
1033
SH
DFND
5
1033
0
0
SYNEOS HEALTH INC
CL A
87166B102
514
8647
SH
DFND
5
8631
0
16
SYSCO CORP
COM
871829107
11436
133695
SH
DFND
12
133695
0
0
SYSCO CORP
COM
871829107
14105
164898
SH
DFND
14
105387
0
59511
SYSCO CORP
COM
871829107
5842
68290
SH
DFND
15
44720
0
23570
SYSCO CORP
COM
871829107
2641
30874
SH
DFND
5
24745
5829
300
SYSCO CORP
COM
871829107
18022
210680
SH
DFND
5
209242
0
1438
TCG BDC INC
COM
872280102
109
8140
SH
DFND
12
8140
0
0
TCG BDC INC
COM
872280102
10120
756357
SH
DFND
5
756357
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
186
3970
SH
DFND
12
3970
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
61
1296
SH
DFND
14
1296
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
20676
441799
SH
DFND
15
441799
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
18
381
SH
DFND
5
0
381
0
TCF FINANCIAL CORPORATION NE
COM
872307103
2727
58263
SH
DFND
5
58263
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
126
2539
SH
DFND
12
2539
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
136
2740
SH
DFND
14
2740
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3
62
SH
DFND
5
0
62
0
TD AMERITRADE HLDG CORP
COM
87236Y108
151
3042
SH
DFND
5
3042
0
0
TJX COS INC NEW
COM
872540109
2484
40674
SH
DFND
12
40674
0
0
TJX COS INC NEW
COM
872540109
22294
365117
SH
DFND
14
309760
0
55357
TJX COS INC NEW
COM
872540109
130
2121
SH
DFND
15
2121
0
0
TJX COS INC NEW
COM
872540109
29839
488688
SH
DFND
5
306421
0
182267
TJX COS INC NEW
COM
872540109
2658
43533
SH
DFND
5
14898
23950
4685
T MOBILE US INC
COM
872590104
276
3515
SH
DFND
12
3515
0
0
T MOBILE US INC
COM
872590104
750
9561
SH
DFND
14
9476
0
85
T MOBILE US INC
COM
872590104
488
6228
SH
DFND
5
6096
132
0
T MOBILE US INC
COM
872590104
7619
97162
SH
DFND
5
95629
0
1533
TRI POINTE GROUP INC
COM
87265H109
10
611
SH
DFND
12
611
0
0
TRI POINTE GROUP INC
COM
87265H109
3
204
SH
DFND
14
204
0
0
TRI POINTE GROUP INC
COM
87265H109
736
47241
SH
DFND
15
47241
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
27
1273
SH
DFND
12
1273
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
408
19004
SH
DFND
14
18722
0
282
TPG RE FIN TR INC
COM
87266M107
552
27219
SH
DFND
15
27219
0
0
TPG RE FIN TR INC
COM
87266M107
9
455
SH
DFND
5
455
0
0
TTM TECHNOLOGIES INC
COM
87305R109
35
2313
SH
DFND
14
2313
0
0
TTM TECHNOLOGIES INC
COM
87305R109
701
46597
SH
DFND
15
46597
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4
288
SH
DFND
5
288
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
4
78
SH
DFND
12
78
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
96
1978
SH
DFND
14
1978
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
171
3515
SH
DFND
5
3515
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
7
145
SH
DFND
5
145
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
63
932
SH
DFND
14
932
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2183
32334
SH
DFND
15
32334
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2294
39482
SH
DFND
12
39482
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5493
94538
SH
DFND
14
93936
0
602
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
449
7729
SH
DFND
15
7729
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1004
17283
SH
DFND
5
17283
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9671
166448
SH
DFND
5
165431
0
1017
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
282
2306
SH
DFND
12
2306
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
658
5373
SH
DFND
14
5373
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18619
152079
SH
DFND
15
152079
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
222
1815
SH
DFND
5
1815
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
22
1114
SH
DFND
12
1114
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
83
4226
SH
DFND
14
4226
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
402
20358
SH
DFND
15
20358
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2432
123283
SH
DFND
5
123128
0
155
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
61
3070
SH
DFND
5
3035
0
35
TAL EDUCATION GROUP
SPONSORED ADS
874080104
204
4243
SH
DFND
14
4243
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
28
1272
SH
DFND
14
1272
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
295
13320
SH
DFND
15
13320
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
31
1420
SH
DFND
5
1420
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
16
274
SH
DFND
12
274
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
223
3741
SH
DFND
14
3241
0
500
TANDEM DIABETES CARE INC
COM NEW
875372203
1
23
SH
DFND
5
23
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
99
6750
SH
DFND
12
6750
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
98
6624
SH
DFND
14
6324
0
300
TANGER FACTORY OUTLET CTRS I
COM
875465106
388
26365
SH
DFND
15
26365
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
73
4968
SH
DFND
5
4968
0
0
TAPESTRY INC
COM
876030107
1405
52096
SH
DFND
12
52096
0
0
TAPESTRY INC
COM
876030107
284
10546
SH
DFND
14
10546
0
0
TAPESTRY INC
COM
876030107
29
1069
SH
DFND
5
335
734
0
TAPESTRY INC
COM
876030107
245
9087
SH
DFND
5
9087
0
0
TARGET CORP
COM
87612E106
18374
143315
SH
DFND
12
143315
0
0
TARGET CORP
COM
87612E106
7017
54732
SH
DFND
14
52909
0
1823
TARGET CORP
COM
87612E106
15683
122324
SH
DFND
15
105856
0
16468
TARGET CORP
COM
87612E106
1994
15555
SH
DFND
5
9116
5252
1187
TARGET CORP
COM
87612E106
19475
151902
SH
DFND
5
99985
0
51917
TARGA RES CORP
COM
87612G101
23
552
SH
DFND
12
552
0
0
TARGA RES CORP
COM
87612G101
863
21143
SH
DFND
14
19593
0
1550
TARGA RES CORP
COM
87612G101
42
1025
SH
DFND
5
1025
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
15
682
SH
DFND
14
682
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
640
29288
SH
DFND
15
29288
0
0
TC ENERGY CORP
COM
87807B107
1148
21526
SH
DFND
12
21526
0
0
TC ENERGY CORP
COM
87807B107
4808
90182
SH
DFND
14
85653
0
4529
TC ENERGY CORP
COM
87807B107
17
325
SH
DFND
15
325
0
0
TC ENERGY CORP
COM
87807B107
4687
87913
SH
DFND
5
87882
0
31
TC ENERGY CORP
COM
87807B107
250
4682
SH
DFND
5
4615
67
0
TEAM INC
COM
878155100
3922
245572
SH
DFND
15
245572
0
0
TEGNA INC
COM
87901J105
32
1900
SH
DFND
12
1900
0
0
TEGNA INC
COM
87901J105
53
3200
SH
DFND
14
3200
0
0
TEGNA INC
COM
87901J105
3
171
SH
DFND
15
171
0
0
TEGNA INC
COM
87901J105
338
20275
SH
DFND
5
20275
0
0
TELADOC HEALTH INC
COM
87918A105
505
6029
SH
DFND
12
6029
0
0
TELADOC HEALTH INC
COM
87918A105
216
2575
SH
DFND
14
2575
0
0
TELADOC HEALTH INC
COM
87918A105
281
3353
SH
DFND
5
3353
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
79
5551
SH
DFND
12
5551
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
267
18679
SH
DFND
14
18679
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
411
28723
SH
DFND
5
28723
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
53
152
SH
DFND
12
152
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
607
1751
SH
DFND
14
1751
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9226
26623
SH
DFND
15
26623
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
256
739
SH
DFND
5
706
33
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1733
5002
SH
DFND
5
4997
0
5
TELEFLEX INC
COM
879369106
485
1288
SH
DFND
12
1288
0
0
TELEFLEX INC
COM
879369106
1043
2771
SH
DFND
14
2221
0
550
TELEFLEX INC
COM
879369106
637
1693
SH
DFND
15
1693
0
0
TELEFLEX INC
COM
879369106
381
1013
SH
DFND
5
1013
0
0
TELEFLEX INC
COM
879369106
1
2
SH
DFND
5
2
0
0
TELUS CORP
COM
87971M103
65
1681
SH
DFND
12
1681
0
0
TELUS CORP
COM
87971M103
1806
46634
SH
DFND
14
46526
0
108
TELUS CORP
COM
87971M103
297
7676
SH
DFND
5
7676
0
0
TEMPUR SEALY INTL INC
COM
88023U101
61
704
SH
DFND
14
704
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1773
20362
SH
DFND
15
20362
0
0
TEMPUR SEALY INTL INC
COM
88023U101
24
270
SH
DFND
5
270
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2
50
SH
DFND
12
50
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
781
20546
SH
DFND
15
20546
0
0
TENNECO INC
CL A VTG COM STK
880349105
621
47401
SH
DFND
14
44601
0
2800
TENNECO INC
CL A VTG COM STK
880349105
28
2126
SH
DFND
5
2126
0
0
TERADYNE INC
COM
880770102
11
162
SH
DFND
12
162
0
0
TERADYNE INC
COM
880770102
3714
54466
SH
DFND
14
53066
0
1400
TERADYNE INC
COM
880770102
513
7530
SH
DFND
5
7530
0
0
TEREX CORP NEW
COM
880779103
175
5861
SH
DFND
12
5861
0
0
TEREX CORP NEW
COM
880779103
13
431
SH
DFND
14
224
0
207
TEREX CORP NEW
COM
880779103
92
3085
SH
DFND
5
3085
0
0
TERRENO RLTY CORP
COM
88146M101
249
4591
SH
DFND
12
4591
0
0
TERRENO RLTY CORP
COM
88146M101
332
6127
SH
DFND
14
6127
0
0
TERRENO RLTY CORP
COM
88146M101
127
2349
SH
DFND
5
2349
0
0
TESLA INC
COM
88160R101
1016
2428
SH
DFND
12
2428
0
0
TESLA INC
COM
88160R101
1791
4282
SH
DFND
14
4229
0
53
TESLA INC
COM
88160R101
25
60
SH
DFND
15
10
0
50
TESLA INC
COM
88160R101
3768
9008
SH
DFND
5
9008
0
0
TESLA INC
COM
88160R101
21
51
SH
DFND
5
33
18
0
TESLA INC
COM
88160R101
460
1100
SH
Put
DFND
14
0
0
0
TETRA TECH INC NEW
COM
88162G103
106
1236
SH
DFND
12
1236
0
0
TETRA TECH INC NEW
COM
88162G103
230
2666
SH
DFND
14
2666
0
0
TETRA TECH INC NEW
COM
88162G103
42
491
SH
DFND
15
491
0
0
TETRA TECH INC NEW
COM
88162G103
1
17
SH
DFND
5
17
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
53
5437
SH
DFND
12
5437
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
243
24831
SH
DFND
14
24831
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
895
91375
SH
DFND
15
91375
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
68
6978
SH
DFND
5
6978
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
747
13151
SH
DFND
14
13151
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4
72
SH
DFND
5
72
0
0
TEXAS INSTRS INC
COM
882508104
2702
21058
SH
DFND
12
21058
0
0
TEXAS INSTRS INC
COM
882508104
9617
74961
SH
DFND
14
72499
0
2462
TEXAS INSTRS INC
COM
882508104
972
7577
SH
DFND
15
5377
0
2200
TEXAS INSTRS INC
COM
882508104
3748
29218
SH
DFND
5
10753
18440
25
TEXAS INSTRS INC
COM
882508104
19048
148473
SH
DFND
5
146511
0
1962
TEXAS ROADHOUSE INC
COM
882681109
126
2237
SH
DFND
12
2237
0
0
TEXAS ROADHOUSE INC
COM
882681109
111
1974
SH
DFND
14
1974
0
0
TEXAS ROADHOUSE INC
COM
882681109
2870
50957
SH
DFND
5
50957
0
0
TEXTRON INC
COM
883203101
89
1987
SH
DFND
12
1987
0
0
TEXTRON INC
COM
883203101
139
3106
SH
DFND
14
3106
0
0
TEXTRON INC
COM
883203101
360
8065
SH
DFND
5
8000
65
0
TEXTRON INC
COM
883203101
506
11348
SH
DFND
5
11348
0
0
THE TRADE DESK INC
COM CL A
88339J105
531
2044
SH
DFND
12
2044
0
0
THE TRADE DESK INC
COM CL A
88339J105
869
3345
SH
DFND
14
3345
0
0
THE TRADE DESK INC
COM CL A
88339J105
80
307
SH
DFND
5
307
0
0
THE TRADE DESK INC
COM CL A
88339J105
78
300
SH
DFND
5
0
300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5083
15646
SH
DFND
12
15646
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25262
77761
SH
DFND
14
68934
0
8827
THERMO FISHER SCIENTIFIC INC
COM
883556102
1147
3530
SH
DFND
15
3530
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1803
5551
SH
DFND
5
2059
3492
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36356
111909
SH
DFND
5
111664
0
245
THERMON GROUP HLDGS INC
COM
88362T103
34
1268
SH
DFND
14
1268
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3701
138088
SH
DFND
15
138088
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1
42
SH
DFND
5
42
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3611
50437
SH
DFND
12
50437
0
0
THOMSON REUTERS CORP
COM NEW
884903709
14961
208955
SH
DFND
14
122111
0
86844
THOMSON REUTERS CORP
COM NEW
884903709
33
462
SH
DFND
5
315
0
147
THOMSON REUTERS CORP
COM NEW
884903709
1344
18777
SH
DFND
5
18777
0
0
THOR INDS INC
COM
885160101
20
271
SH
DFND
12
271
0
0
THOR INDS INC
COM
885160101
2607
35096
SH
DFND
14
35096
0
0
THOR INDS INC
COM
885160101
1596
21480
SH
DFND
5
21328
0
152
THOR INDS INC
COM
885160101
50
677
SH
DFND
5
677
0
0
3M CO
COM
88579Y101
8808
49928
SH
DFND
12
49928
0
0
3M CO
COM
88579Y101
18403
104311
SH
DFND
14
100633
0
3677
3M CO
COM
88579Y101
9940
56344
SH
DFND
15
38091
0
18253
3M CO
COM
88579Y101
16075
91115
SH
DFND
5
59526
29374
2215
3M CO
COM
88579Y101
54119
306760
SH
DFND
5
288762
0
17998
TIFFANY & CO NEW
COM
886547108
2
12
SH
DFND
12
12
0
0
TIFFANY & CO NEW
COM
886547108
150
1122
SH
DFND
14
1122
0
0
TIFFANY & CO NEW
COM
886547108
31
235
SH
DFND
5
203
32
0
TIFFANY & CO NEW
COM
886547108
319
2388
SH
DFND
5
2388
0
0
TIMKEN CO
COM
887389104
67
1187
SH
DFND
12
1187
0
0
TIMKEN CO
COM
887389104
1129
20044
SH
DFND
14
20044
0
0
TIMKEN CO
COM
887389104
744
13210
SH
DFND
15
13210
0
0
TIMKEN CO
COM
887389104
2247
39905
SH
DFND
5
39325
0
580
TIMKEN CO
COM
887389104
286
5075
SH
DFND
5
5075
0
0
TOLL BROTHERS INC
COM
889478103
45
1129
SH
DFND
12
1129
0
0
TOLL BROTHERS INC
COM
889478103
2019
51092
SH
DFND
14
49092
0
2000
TOLL BROTHERS INC
COM
889478103
154
3892
SH
DFND
5
3872
0
20
TOLL BROTHERS INC
COM
889478103
1
37
SH
DFND
5
37
0
0
TOPBUILD CORP
COM
89055F103
120
1168
SH
DFND
12
1168
0
0
TOPBUILD CORP
COM
89055F103
3
25
SH
DFND
14
25
0
0
TOPBUILD CORP
COM
89055F103
0
4
SH
DFND
5
0
0
4
TOPBUILD CORP
COM
89055F103
195
1895
SH
DFND
5
1895
0
0
TORO CO
COM
891092108
257
3232
SH
DFND
12
3232
0
0
TORO CO
COM
891092108
219
2750
SH
DFND
14
2750
0
0
TORO CO
COM
891092108
61
760
SH
DFND
15
760
0
0
TORO CO
COM
891092108
10187
127865
SH
DFND
5
107149
0
20716
TORO CO
COM
891092108
617
7747
SH
DFND
5
7211
105
431
TORONTO DOMINION BK ONT
COM NEW
891160509
185
3289
SH
DFND
12
3289
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5018
89406
SH
DFND
14
73711
0
15695
TORONTO DOMINION BK ONT
COM NEW
891160509
51
900
SH
DFND
5
400
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
295
5248
SH
DFND
5
5248
0
0
TOTAL S A
SPONSORED ADS
89151E109
9735
176049
SH
DFND
12
176049
0
0
TOTAL S A
SPONSORED ADS
89151E109
3677
66497
SH
DFND
14
65377
0
1119
TOTAL S A
SPONSORED ADS
89151E109
242
4384
SH
DFND
15
4384
0
0
TOTAL S A
SPONSORED ADS
89151E109
974
17617
SH
DFND
5
11760
4507
1350
TOTAL S A
SPONSORED ADS
89151E109
9820
177577
SH
DFND
5
176919
0
658
TOWNEBANK PORTSMOUTH VA
COM
89214P109
490
17599
SH
DFND
12
17599
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2916
104816
SH
DFND
14
102816
0
2000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1237
44474
SH
DFND
15
43674
0
800
TOWNEBANK PORTSMOUTH VA
COM
89214P109
10462
376077
SH
DFND
5
376077
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
209
1484
SH
DFND
12
1484
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
276
1967
SH
DFND
14
1967
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
34
240
SH
DFND
15
240
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
739
5257
SH
DFND
5
5257
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
84
600
SH
DFND
5
600
0
0
TRACTOR SUPPLY CO
COM
892356106
806
8621
SH
DFND
12
8621
0
0
TRACTOR SUPPLY CO
COM
892356106
5549
59387
SH
DFND
14
58804
0
583
TRACTOR SUPPLY CO
COM
892356106
533
5705
SH
DFND
5
1106
4599
0
TRACTOR SUPPLY CO
COM
892356106
11618
124337
SH
DFND
5
124207
0
130
TRADEWEB MKTS INC
CL A
892672106
2
47
SH
DFND
12
47
0
0
TRADEWEB MKTS INC
CL A
892672106
38
824
SH
DFND
14
824
0
0
TRADEWEB MKTS INC
CL A
892672106
4318
93150
SH
DFND
15
93150
0
0
TRANSDIGM GROUP INC
COM
893641100
382
683
SH
DFND
12
683
0
0
TRANSDIGM GROUP INC
COM
893641100
326
582
SH
DFND
14
582
0
0
TRANSDIGM GROUP INC
COM
893641100
9864
17615
SH
DFND
15
17615
0
0
TRANSDIGM GROUP INC
COM
893641100
28
50
SH
DFND
5
44
6
0
TRANSDIGM GROUP INC
COM
893641100
1566
2796
SH
DFND
5
2785
0
11
TRANSUNION
COM
89400J107
283
3303
SH
DFND
12
3303
0
0
TRANSUNION
COM
89400J107
356
4161
SH
DFND
14
4161
0
0
TRANSUNION
COM
89400J107
7074
82628
SH
DFND
15
82628
0
0
TRANSUNION
COM
89400J107
164
1914
SH
DFND
5
1914
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1816
13262
SH
DFND
12
13262
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11120
81201
SH
DFND
14
68272
0
12929
TRAVELERS COMPANIES INC
COM
89417E109
977
7131
SH
DFND
15
7131
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20594
150376
SH
DFND
5
150256
0
120
TRAVELERS COMPANIES INC
COM
89417E109
1709
12482
SH
DFND
5
9384
3098
0
TREEHOUSE FOODS INC
COM
89469A104
15768
325120
SH
DFND
15
325120
0
0
TREEHOUSE FOODS INC
COM
89469A104
23
470
SH
DFND
5
470
0
0
TREX CO INC
COM
89531P105
46
510
SH
DFND
12
510
0
0
TREX CO INC
COM
89531P105
60
670
SH
DFND
14
670
0
0
TREX CO INC
COM
89531P105
321
3572
SH
DFND
5
102
0
3470
TRIMBLE INC
COM
896239100
71
1704
SH
DFND
12
1704
0
0
TRIMBLE INC
COM
896239100
32
772
SH
DFND
14
772
0
0
TRIMBLE INC
COM
896239100
12991
311601
SH
DFND
15
183886
0
127715
TRIMBLE INC
COM
896239100
63
1510
SH
DFND
5
1510
0
0
TRINITY INDS INC
COM
896522109
7
306
SH
DFND
12
306
0
0
TRINITY INDS INC
COM
896522109
788
35558
SH
DFND
14
35558
0
0
TRINITY INDS INC
COM
896522109
32263
1456565
SH
DFND
15
586375
0
870190
TRINITY INDS INC
COM
896522109
128
5781
SH
DFND
5
5781
0
0
TRINITY INDS INC
COM
896522109
1450
65448
SH
DFND
5
64792
0
656
TRUEBLUE INC
COM
89785X101
12
497
SH
DFND
12
497
0
0
TRUEBLUE INC
COM
89785X101
555
23085
SH
DFND
15
23085
0
0
TRUIST FINL CORP
COM
89832Q109
3585
63650
SH
DFND
12
63650
0
0
TRUIST FINL CORP
COM
89832Q109
31226
554431
SH
DFND
14
546893
0
7538
TRUIST FINL CORP
COM
89832Q109
3504
62215
SH
DFND
15
62215
0
0
TRUIST FINL CORP
COM
89832Q109
246847
4382930
SH
DFND
5
4214005
0
168925
TRUIST FINL CORP
COM
89832Q109
40687
722419
SH
DFND
5
589343
118404
14672
TUPPERWARE BRANDS CORP
COM
899896104
89
10400
SH
DFND
14
10050
0
350
TUPPERWARE BRANDS CORP
COM
899896104
1
75
SH
DFND
5
75
0
0
TWILIO INC
CL A
90138F102
247
2516
SH
DFND
12
2516
0
0
TWILIO INC
CL A
90138F102
321
3266
SH
DFND
14
3266
0
0
TWILIO INC
CL A
90138F102
2589
26340
SH
DFND
15
26340
0
0
TWILIO INC
CL A
90138F102
26
264
SH
DFND
5
31
233
0
TWILIO INC
CL A
90138F102
513
5215
SH
DFND
5
5215
0
0
TWITTER INC
COM
90184L102
327
10196
SH
DFND
12
10196
0
0
TWITTER INC
COM
90184L102
1451
45284
SH
DFND
14
44418
0
866
TWITTER INC
COM
90184L102
44
1366
SH
DFND
15
1366
0
0
TWITTER INC
COM
90184L102
88
2751
SH
DFND
5
2539
212
0
TWITTER INC
COM
90184L102
3139
97954
SH
DFND
5
96902
0
1052
TWO HBRS INVT CORP
COM NEW
90187B408
40
2764
SH
DFND
12
2764
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
201
13715
SH
DFND
14
13715
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
6
430
SH
DFND
15
430
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
269
18375
SH
DFND
5
0
0
18375
TWO HBRS INVT CORP
COM NEW
90187B408
26
1770
SH
DFND
5
1770
0
0
TYLER TECHNOLOGIES INC
COM
902252105
834
2781
SH
DFND
12
2781
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1052
3508
SH
DFND
14
3508
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3675
12248
SH
DFND
5
11408
0
840
TYSON FOODS INC
CL A
902494103
997
10949
SH
DFND
12
10949
0
0
TYSON FOODS INC
CL A
902494103
1879
20635
SH
DFND
14
20401
0
234
TYSON FOODS INC
CL A
902494103
7891
86677
SH
DFND
15
86677
0
0
TYSON FOODS INC
CL A
902494103
1007
11063
SH
DFND
5
9836
1227
0
TYSON FOODS INC
CL A
902494103
8414
92421
SH
DFND
5
91690
0
731
UDR INC
COM
902653104
32
684
SH
DFND
12
684
0
0
UDR INC
COM
902653104
1188
25431
SH
DFND
14
23431
0
2000
UDR INC
COM
902653104
3036
65000
SH
DFND
15
65000
0
0
UDR INC
COM
902653104
9
186
SH
DFND
5
0
186
0
UDR INC
COM
902653104
32
687
SH
DFND
5
687
0
0
UGI CORP NEW
COM
902681105
12
262
SH
DFND
12
262
0
0
UGI CORP NEW
COM
902681105
3303
73137
SH
DFND
14
62562
0
10575
UGI CORP NEW
COM
902681105
1731
38339
SH
DFND
15
38339
0
0
UGI CORP NEW
COM
902681105
1663
36815
SH
DFND
5
12152
0
24663
UGI CORP NEW
COM
902681105
431
9550
SH
DFND
5
8966
69
515
UMB FINL CORP
COM
902788108
82
1201
SH
DFND
12
1201
0
0
UMB FINL CORP
COM
902788108
201
2924
SH
DFND
14
2824
0
100
UMB FINL CORP
COM
902788108
5
68
SH
DFND
5
68
0
0
US BANCORP DEL
COM NEW
902973304
19948
336446
SH
DFND
12
336446
0
0
US BANCORP DEL
COM NEW
902973304
32127
541865
SH
DFND
14
424519
0
117346
US BANCORP DEL
COM NEW
902973304
13911
234634
SH
DFND
15
215459
0
19175
US BANCORP DEL
COM NEW
902973304
2846
47993
SH
DFND
5
40092
4149
3752
US BANCORP DEL
COM NEW
902973304
35780
603468
SH
DFND
5
465384
0
138084
UMH PPTYS INC
COM
903002103
299
19000
SH
DFND
12
19000
0
0
U S CONCRETE INC
COM NEW
90333L201
59
1412
SH
DFND
12
1412
0
0
U S CONCRETE INC
COM NEW
90333L201
482
11568
SH
DFND
14
11568
0
0
U S CONCRETE INC
COM NEW
90333L201
64
1538
SH
DFND
5
1538
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
30
258
SH
DFND
12
258
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
763
6669
SH
DFND
14
6669
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
15
128
SH
DFND
5
128
0
0
UBER TECHNOLOGIES INC
COM
90353T100
526
17694
SH
DFND
12
17694
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3497
117584
SH
DFND
14
116008
0
1576
UBER TECHNOLOGIES INC
COM
90353T100
3
100
SH
DFND
15
100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10
325
SH
DFND
5
125
200
0
UBER TECHNOLOGIES INC
COM
90353T100
999
33582
SH
DFND
5
33557
0
25
ULTA BEAUTY INC
COM
90384S303
344
1357
SH
DFND
12
1357
0
0
ULTA BEAUTY INC
COM
90384S303
2980
11771
SH
DFND
14
11408
0
363
ULTA BEAUTY INC
COM
90384S303
4835
19102
SH
DFND
15
19102
0
0
ULTA BEAUTY INC
COM
90384S303
12
46
SH
DFND
5
46
0
0
ULTA BEAUTY INC
COM
90384S303
335
1324
SH
DFND
5
1324
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
209
8900
SH
DFND
14
8400
0
500
ULTRA CLEAN HLDGS INC
COM
90385V107
715
30459
SH
DFND
15
30459
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
0
15
SH
DFND
5
15
0
0
UMPQUA HLDGS CORP
COM
904214103
9
495
SH
DFND
12
495
0
0
UMPQUA HLDGS CORP
COM
904214103
27
1517
SH
DFND
14
1517
0
0
UMPQUA HLDGS CORP
COM
904214103
12659
715191
SH
DFND
15
715191
0
0
UMPQUA HLDGS CORP
COM
904214103
10
575
SH
DFND
5
575
0
0
UNDER ARMOUR INC
CL A
904311107
6
300
SH
DFND
12
300
0
0
UNDER ARMOUR INC
CL A
904311107
139
6443
SH
DFND
14
6443
0
0
UNDER ARMOUR INC
CL A
904311107
16
750
SH
DFND
15
50
0
700
UNDER ARMOUR INC
CL A
904311107
194
8985
SH
DFND
5
8985
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
DFND
5
100
0
0
UNDER ARMOUR INC
CL C
904311206
142
7408
SH
DFND
12
7408
0
0
UNDER ARMOUR INC
CL C
904311206
102
5328
SH
DFND
14
4543
0
785
UNDER ARMOUR INC
CL C
904311206
170
8862
SH
DFND
5
8862
0
0
UNIFI INC
COM NEW
904677200
253
10014
SH
DFND
5
10014
0
0
UNIFIRST CORP MASS
COM
904708104
12
59
SH
DFND
12
59
0
0
UNIFIRST CORP MASS
COM
904708104
421
2082
SH
DFND
14
2082
0
0
UNIFIRST CORP MASS
COM
904708104
1
7
SH
DFND
5
7
0
0
UNIFIRST CORP MASS
COM
904708104
61
302
SH
DFND
5
302
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1250
21867
SH
DFND
12
21867
0
0
UNILEVER PLC
SPON ADR NEW
904767704
17226
301304
SH
DFND
14
299084
0
2220
UNILEVER PLC
SPON ADR NEW
904767704
330
5780
SH
DFND
15
5780
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9981
174590
SH
DFND
5
174288
0
302
UNILEVER PLC
SPON ADR NEW
904767704
722
12628
SH
DFND
5
10603
0
2025
UNILEVER N V
N Y SHS NEW
904784709
260
4532
SH
DFND
12
4532
0
0
UNILEVER N V
N Y SHS NEW
904784709
10968
190874
SH
DFND
14
189763
0
1111
UNILEVER N V
N Y SHS NEW
904784709
1281
22296
SH
DFND
15
18996
0
3300
UNILEVER N V
N Y SHS NEW
904784709
4477
77918
SH
DFND
5
77101
0
817
UNILEVER N V
N Y SHS NEW
904784709
768
13359
SH
DFND
5
2195
11164
0
UNION PACIFIC CORP
COM
907818108
19474
107719
SH
DFND
12
107719
0
0
UNION PACIFIC CORP
COM
907818108
19618
108514
SH
DFND
14
100098
0
8417
UNION PACIFIC CORP
COM
907818108
7233
40005
SH
DFND
15
24699
0
15306
UNION PACIFIC CORP
COM
907818108
101295
560291
SH
DFND
5
510550
0
49741
UNION PACIFIC CORP
COM
907818108
26424
146161
SH
DFND
5
36680
107132
2349
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
16
519
SH
DFND
12
519
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
335
10835
SH
DFND
14
10815
0
20
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2
78
SH
DFND
15
78
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13
425
SH
DFND
5
425
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
128
4138
SH
DFND
5
4138
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
124
3213
SH
DFND
12
3213
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
967
25007
SH
DFND
14
24905
0
102
UNITED BANKSHARES INC WEST V
COM
909907107
14275
369243
SH
DFND
15
369243
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
307
7939
SH
DFND
5
7939
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
127
3280
SH
DFND
5
2180
0
1100
UNITED AIRLINES HLDGS INC
COM
910047109
37
424
SH
DFND
12
424
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
172
1947
SH
DFND
14
1947
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
2215
25140
SH
DFND
15
25140
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
74
843
SH
DFND
5
700
143
0
UNITED AIRLINES HLDGS INC
COM
910047109
225
2553
SH
DFND
5
2553
0
0
UNITED NAT FOODS INC
COM
911163103
1347
153793
SH
DFND
14
149693
0
4100
UNITED NAT FOODS INC
COM
911163103
339
38668
SH
DFND
15
38668
0
0
UNITED NAT FOODS INC
COM
911163103
3
380
SH
DFND
5
380
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8775
74963
SH
DFND
12
74963
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
68627
586255
SH
DFND
14
533537
0
52719
UNITED PARCEL SERVICE INC
CL B
911312106
82010
700583
SH
DFND
15
695020
0
5563
UNITED PARCEL SERVICE INC
CL B
911312106
7797
66610
SH
DFND
5
39862
26535
213
UNITED PARCEL SERVICE INC
CL B
911312106
47152
402799
SH
DFND
5
396508
0
6291
UNITED RENTALS INC
COM
911363109
1558
9341
SH
DFND
12
9341
0
0
UNITED RENTALS INC
COM
911363109
787
4721
SH
DFND
14
4621
0
100
UNITED RENTALS INC
COM
911363109
22306
133751
SH
DFND
15
133751
0
0
UNITED RENTALS INC
COM
911363109
1016
6093
SH
DFND
5
6083
0
10
UNITED RENTALS INC
COM
911363109
15
90
SH
DFND
5
51
39
0
UNITED STATES CELLULAR CORP
COM
911684108
10
282
SH
DFND
12
282
0
0
UNITED STATES CELLULAR CORP
COM
911684108
418
11535
SH
DFND
15
11535
0
0
US FOODS HLDG CORP
COM
912008109
267
6370
SH
DFND
12
6370
0
0
US FOODS HLDG CORP
COM
912008109
351
8379
SH
DFND
14
8318
0
61
US FOODS HLDG CORP
COM
912008109
947
22600
SH
DFND
15
22600
0
0
US FOODS HLDG CORP
COM
912008109
109
2612
SH
DFND
5
2612
0
0
US FOODS HLDG CORP
COM
912008109
926
22116
SH
DFND
5
22082
0
34
UNITED TECHNOLOGIES CORP
COM
913017109
8999
60092
SH
DFND
12
60092
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
62473
417156
SH
DFND
14
355652
0
61503
UNITED TECHNOLOGIES CORP
COM
913017109
13260
88542
SH
DFND
15
70897
0
17645
UNITED TECHNOLOGIES CORP
COM
913017109
4510
30115
SH
DFND
5
11887
17710
518
UNITED TECHNOLOGIES CORP
COM
913017109
37263
248815
SH
DFND
5
248239
0
576
UNITEDHEALTH GROUP INC
COM
91324P102
15793
53721
SH
DFND
12
53721
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87148
296442
SH
DFND
14
291122
0
5321
UNITEDHEALTH GROUP INC
COM
91324P102
84640
287910
SH
DFND
15
287874
0
36
UNITEDHEALTH GROUP INC
COM
91324P102
4541
15447
SH
DFND
5
12249
2275
923
UNITEDHEALTH GROUP INC
COM
91324P102
86702
294926
SH
DFND
5
259885
0
35041
UNIVERSAL CORP VA
COM
913456109
444
7781
SH
DFND
5
7781
0
0
UNIVERSAL CORP VA
COM
913456109
2
30
SH
DFND
5
0
30
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19
94
SH
DFND
12
94
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
96
465
SH
DFND
14
415
0
50
UNIVERSAL DISPLAY CORP
COM
91347P105
28
138
SH
DFND
15
138
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
290
1408
SH
DFND
5
1408
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
8
SH
DFND
5
8
0
0
UNIVERSAL FST PRODS INC
COM
913543104
13
282
SH
DFND
14
282
0
0
UNIVERSAL FST PRODS INC
COM
913543104
523
10972
SH
DFND
15
10972
0
0
UNIVERSAL FST PRODS INC
COM
913543104
73
1531
SH
DFND
5
1531
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
19
160
SH
DFND
12
160
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
235
2000
SH
DFND
14
2000
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
31
261
SH
DFND
5
261
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
9
77
SH
DFND
5
0
77
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
174
1212
SH
DFND
12
1212
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
612
4268
SH
DFND
14
4268
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
680
4743
SH
DFND
15
4743
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
677
4717
SH
DFND
5
4710
0
7
UNIVERSAL HLTH SVCS INC
CL B
913903100
1414
9858
SH
DFND
5
7508
2350
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
621
23185
SH
DFND
5
23185
0
0
UNUM GROUP
COM
91529Y106
64
2179
SH
DFND
12
2179
0
0
UNUM GROUP
COM
91529Y106
11
372
SH
DFND
14
372
0
0
UNUM GROUP
COM
91529Y106
444
15215
SH
DFND
15
14530
0
685
UNUM GROUP
COM
91529Y106
6848
234844
SH
DFND
5
63758
1942
169144
UNUM GROUP
COM
91529Y106
3431
117666
SH
DFND
5
117666
0
0
UPLAND SOFTWARE INC
COM
91544A109
2
47
SH
DFND
12
47
0
0
UPLAND SOFTWARE INC
COM
91544A109
32
907
SH
DFND
14
907
0
0
UPLAND SOFTWARE INC
COM
91544A109
2537
71040
SH
DFND
15
71040
0
0
UPLAND SOFTWARE INC
COM
91544A109
7
190
SH
DFND
5
190
0
0
UPLAND SOFTWARE INC
COM
91544A109
17
471
SH
DFND
5
471
0
0
URBAN OUTFITTERS INC
COM
917047102
2
85
SH
DFND
14
85
0
0
URBAN OUTFITTERS INC
COM
917047102
1173
42248
SH
DFND
5
7799
0
34449
URBAN OUTFITTERS INC
COM
917047102
64
2309
SH
DFND
5
1584
0
725
V F CORP
COM
918204108
1587
15928
SH
DFND
12
15928
0
0
V F CORP
COM
918204108
16541
165971
SH
DFND
14
144063
0
21907
V F CORP
COM
918204108
3833
38460
SH
DFND
15
38460
0
0
V F CORP
COM
918204108
1535
15399
SH
DFND
5
11487
286
3626
V F CORP
COM
918204108
17576
176356
SH
DFND
5
90416
0
85940
VAIL RESORTS INC
COM
91879Q109
384
1602
SH
DFND
12
1602
0
0
VAIL RESORTS INC
COM
91879Q109
109
453
SH
DFND
14
453
0
0
VAIL RESORTS INC
COM
91879Q109
12
50
SH
DFND
15
50
0
0
VAIL RESORTS INC
COM
91879Q109
3934
16404
SH
DFND
5
16389
0
15
VAIL RESORTS INC
COM
91879Q109
82
342
SH
DFND
5
342
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3883
41467
SH
DFND
12
41467
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4695
50130
SH
DFND
14
49190
0
940
VALERO ENERGY CORP NEW
COM
91913Y100
10026
107053
SH
DFND
15
106703
0
350
VALERO ENERGY CORP NEW
COM
91913Y100
628
6703
SH
DFND
5
5028
180
1495
VALERO ENERGY CORP NEW
COM
91913Y100
12935
138126
SH
DFND
5
71731
0
66395
VALLEY NATL BANCORP
COM
919794107
89
7750
SH
DFND
12
7750
0
0
VALLEY NATL BANCORP
COM
919794107
128
11207
SH
DFND
14
11207
0
0
VALLEY NATL BANCORP
COM
919794107
231
20196
SH
DFND
5
20196
0
0
VALVOLINE INC
COM
92047W101
19
903
SH
DFND
12
903
0
0
VALVOLINE INC
COM
92047W101
13
589
SH
DFND
14
589
0
0
VALVOLINE INC
COM
92047W101
1159
54150
SH
DFND
15
54150
0
0
VALVOLINE INC
COM
92047W101
59
2745
SH
DFND
5
0
0
2745
VALVOLINE INC
COM
92047W101
2526
117975
SH
DFND
5
117975
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
533
18204
SH
DFND
12
18204
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
3818
130400
SH
DFND
14
128056
0
2344
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
3
101
SH
DFND
15
101
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
378
12918
SH
DFND
5
12918
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
13
436
SH
DFND
12
436
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
566
18974
SH
DFND
14
18974
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
0
15
SH
DFND
5
15
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
357
6523
SH
DFND
12
6523
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
3775
68911
SH
DFND
14
68698
0
214
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
347
6341
SH
DFND
5
6341
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
291
2057
SH
DFND
14
2057
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
423
2992
SH
DFND
5
2992
0
0
VANECK VECTORS ETF TRUST
BIOTECH ETF
92189F726
478
3427
SH
DFND
12
3427
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
598
14149
SH
DFND
14
10767
0
3382
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
273
6450
SH
DFND
5
6450
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
165
3282
SH
DFND
12
3282
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
20027
398702
SH
DFND
14
398702
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
95
2779
SH
DFND
12
2779
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5305
155990
SH
DFND
14
155815
0
175
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3421
100578
SH
DFND
5
100578
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
36
1062
SH
DFND
5
637
425
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1258
19641
SH
DFND
12
19641
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
10447
163109
SH
DFND
14
156985
0
6124
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
266
4157
SH
DFND
5
4157
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
6648
103798
SH
DFND
5
103798
0
0
VANGUARD GROUP
DIV APP ETF
921908844
16989
136281
SH
DFND
12
136281
0
0
VANGUARD GROUP
DIV APP ETF
921908844
82438
661302
SH
DFND
14
643753
0
17549
VANGUARD GROUP
DIV APP ETF
921908844
974
7813
SH
DFND
15
7813
0
0
VANGUARD GROUP
DIV APP ETF
921908844
37
300
SH
DFND
5
300
0
0
VANGUARD GROUP
DIV APP ETF
921908844
17914
143702
SH
DFND
5
143702
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
2421
43472
SH
DFND
12
43472
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
8344
149832
SH
DFND
14
148934
0
898
VANGUARD STAR FD
VG TL INTL STK F
921909768
16
280
SH
DFND
15
280
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
619
11109
SH
DFND
5
11109
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
646
4972
SH
DFND
12
4972
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
46
357
SH
DFND
14
207
0
150
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
403
2764
SH
DFND
12
2764
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
213
1462
SH
DFND
14
1462
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
291
2000
SH
DFND
5
2000
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
202
2311
SH
DFND
12
2311
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
36
415
SH
DFND
14
288
0
127
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2495
22334
SH
DFND
12
22334
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
32
288
SH
DFND
14
288
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
39212
350983
SH
DFND
5
343502
0
7481
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
551
4930
SH
DFND
5
4930
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2987
29772
SH
DFND
12
29772
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
867
8637
SH
DFND
14
8637
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
103
1029
SH
DFND
5
1029
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
39384
451547
SH
DFND
12
451547
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1927
22089
SH
DFND
14
22089
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
286
3281
SH
DFND
5
0
3281
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3194
36621
SH
DFND
5
36621
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
27748
344225
SH
DFND
12
344225
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12173
151015
SH
DFND
14
144057
0
6958
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
46378
575333
SH
DFND
5
575333
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
944
11713
SH
DFND
5
9018
2695
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10761
128318
SH
DFND
12
128318
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
69101
824002
SH
DFND
14
820197
0
3805
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1481
17666
SH
DFND
5
9738
7928
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
47179
562591
SH
DFND
5
562591
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29300
665011
SH
DFND
12
665011
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
39127
888040
SH
DFND
14
883011
0
5029
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6491
147313
SH
DFND
15
142613
0
4700
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
72206
1638821
SH
DFND
5
1622420
0
16401
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15873
360267
SH
DFND
5
356112
4155
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12709
135618
SH
DFND
12
135618
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
68417
730089
SH
DFND
14
720582
0
9507
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
972
10374
SH
DFND
15
10374
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
89459
954638
SH
DFND
5
954638
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
683
7290
SH
DFND
5
3340
2700
1250
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3459
61133
SH
DFND
12
61133
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
18948
334880
SH
DFND
14
334550
0
330
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2413
42655
SH
DFND
5
42637
0
18
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
177
3128
SH
DFND
5
3128
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1617
8534
SH
DFND
12
8534
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1498
7905
SH
DFND
14
7905
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
362
1909
SH
DFND
5
1909
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1237
7671
SH
DFND
12
7671
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1224
7594
SH
DFND
14
7594
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
39
240
SH
DFND
15
240
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
219
1361
SH
DFND
5
1361
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1093
13410
SH
DFND
12
13410
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1339
16427
SH
DFND
14
16427
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
48
586
SH
DFND
5
586
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4073
53390
SH
DFND
12
53390
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2784
36497
SH
DFND
14
36368
0
129
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
61
800
SH
DFND
15
800
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
27166
356139
SH
DFND
5
356139
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8007
41758
SH
DFND
12
41758
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
16491
86005
SH
DFND
14
85604
0
400
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
209
1091
SH
DFND
15
1091
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2607
13597
SH
DFND
5
13597
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
299
1944
SH
DFND
12
1944
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1556
10114
SH
DFND
14
9908
0
205
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
323
2097
SH
DFND
5
2097
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7454
30445
SH
DFND
12
30445
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9407
38418
SH
DFND
14
38008
0
411
VANGUARD WORLD FDS
INF TECH ETF
92204A702
115
470
SH
DFND
15
470
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12385
50583
SH
DFND
5
50583
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
407
3032
SH
DFND
12
3032
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
168
1256
SH
DFND
14
1256
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
79
588
SH
DFND
5
588
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
423
3150
SH
DFND
5
3150
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3114
21792
SH
DFND
12
21792
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
530
3713
SH
DFND
14
3713
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
43
300
SH
DFND
15
300
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
91
640
SH
DFND
5
640
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1767
18813
SH
DFND
12
18813
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2524
26874
SH
DFND
14
26864
0
10
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
668
7113
SH
DFND
5
7113
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1533
13799
SH
DFND
12
13799
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
277
2495
SH
DFND
14
2397
0
98
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1077
9694
SH
DFND
5
9694
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1110
13711
SH
DFND
12
13711
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45751
564899
SH
DFND
14
564096
0
803
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
373
4605
SH
DFND
5
4605
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
37
458
SH
DFND
5
0
0
458
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12427
231192
SH
DFND
12
231192
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
109123
2030203
SH
DFND
14
2020185
0
10018
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
269
5010
SH
DFND
15
4400
0
610
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2646
49237
SH
DFND
5
49237
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24152
543107
SH
DFND
12
543107
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24414
549001
SH
DFND
14
445933
0
103068
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1896
42643
SH
DFND
15
28273
0
14370
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
96393
2167599
SH
DFND
5
2127774
0
39825
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8310
186878
SH
DFND
5
142639
44239
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
372
5345
SH
DFND
12
5345
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
23890
343344
SH
DFND
14
342361
0
983
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
27
393
SH
DFND
5
393
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
183
2630
SH
DFND
5
2630
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
364
6218
SH
DFND
12
6218
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5794
98876
SH
DFND
14
94247
0
4629
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
21
350
SH
DFND
15
350
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
303
5178
SH
DFND
5
5178
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
41
706
SH
DFND
5
706
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16748
206684
SH
DFND
12
206684
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24506
302426
SH
DFND
14
298125
0
4301
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
161
1983
SH
DFND
5
1983
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
433
3252
SH
DFND
12
3252
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
374
2806
SH
DFND
14
2191
0
615
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1509
11331
SH
DFND
5
11331
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5923
49419
SH
DFND
12
49419
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
248
2072
SH
DFND
14
2072
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
106
886
SH
DFND
15
886
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
54194
452184
SH
DFND
5
452184
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2150
21212
SH
DFND
12
21212
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2862
28240
SH
DFND
14
28240
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15803
173033
SH
DFND
12
173033
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
42751
468095
SH
DFND
14
465496
0
2598
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7109
77836
SH
DFND
5
77836
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
503
5507
SH
DFND
5
5507
0
0
VARIAN MED SYS INC
COM
92220P105
92
649
SH
DFND
12
649
0
0
VARIAN MED SYS INC
COM
92220P105
2624
18479
SH
DFND
14
18447
0
32
VARIAN MED SYS INC
COM
92220P105
240
1689
SH
DFND
15
1689
0
0
VARIAN MED SYS INC
COM
92220P105
2081
14652
SH
DFND
5
11512
2136
1004
VARIAN MED SYS INC
COM
92220P105
19860
139847
SH
DFND
5
101661
0
38186
VECTRUS INC
COM
92242T101
288
5623
SH
DFND
15
5623
0
0
VECTRUS INC
COM
92242T101
0
2
SH
DFND
5
2
0
0
VEEVA SYS INC
CL A COM
922475108
1095
7783
SH
DFND
12
7783
0
0
VEEVA SYS INC
CL A COM
922475108
2636
18743
SH
DFND
14
18668
0
75
VEEVA SYS INC
CL A COM
922475108
956
6799
SH
DFND
15
6799
0
0
VEEVA SYS INC
CL A COM
922475108
125
890
SH
DFND
5
890
0
0
VENTAS INC
COM
92276F100
4695
81315
SH
DFND
12
81315
0
0
VENTAS INC
COM
92276F100
8299
143735
SH
DFND
14
131278
0
12457
VENTAS INC
COM
92276F100
3092
53550
SH
DFND
15
53000
0
550
VENTAS INC
COM
92276F100
9745
168778
SH
DFND
5
168563
0
215
VENTAS INC
COM
92276F100
548
9485
SH
DFND
5
8145
140
1200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33634
113705
SH
DFND
12
113705
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
68376
231157
SH
DFND
14
226032
0
5126
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23608
79810
SH
DFND
15
79810
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30298
102429
SH
DFND
5
100760
1669
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
71885
243020
SH
DFND
5
241408
0
1612
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
29165
244697
SH
DFND
12
244697
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10080
84569
SH
DFND
14
82987
0
1582
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
128
1077
SH
DFND
15
1077
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
32
265
SH
DFND
5
265
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22417
188077
SH
DFND
5
188077
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
26534
167115
SH
DFND
12
167115
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6481
40820
SH
DFND
14
40712
0
108
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1
8
SH
DFND
15
8
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
18
115
SH
DFND
5
115
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
32227
202968
SH
DFND
5
202968
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6470
69723
SH
DFND
12
69723
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14712
158556
SH
DFND
14
156339
0
2217
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1673
18031
SH
DFND
15
18031
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25111
270620
SH
DFND
5
269723
0
897
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
662
7132
SH
DFND
5
6282
850
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3868
19465
SH
DFND
12
19465
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1644
8276
SH
DFND
14
8276
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4
19
SH
DFND
15
19
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4796
24135
SH
DFND
5
24135
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3058
15392
SH
DFND
5
15392
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
17334
126461
SH
DFND
12
126461
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3980
29038
SH
DFND
14
28020
0
1018
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
7
SH
DFND
15
7
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4182
30510
SH
DFND
5
30510
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2301
16784
SH
DFND
5
16784
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5053
28361
SH
DFND
12
28361
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
66029
370577
SH
DFND
14
365263
0
5314
VANGUARD INDEX FDS
MID CAP ETF
922908629
959
5385
SH
DFND
15
5385
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
25130
141037
SH
DFND
5
140908
0
129
VANGUARD INDEX FDS
MID CAP ETF
922908629
42353
237697
SH
DFND
5
237697
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2049
13857
SH
DFND
12
13857
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
30647
207302
SH
DFND
14
202978
0
4324
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2252
15235
SH
DFND
5
15235
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2138
16969
SH
DFND
12
16969
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5197
41250
SH
DFND
14
40116
0
1134
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
514
4077
SH
DFND
5
4077
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
34
270
SH
DFND
5
0
270
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
83968
460930
SH
DFND
12
460930
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10268
56365
SH
DFND
14
55337
0
1027
VANGUARD INDEX FDS
GROWTH ETF
922908736
179
980
SH
DFND
15
980
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15702
86196
SH
DFND
5
86196
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
17359
95288
SH
DFND
5
95288
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
63364
528692
SH
DFND
12
528692
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
37666
314279
SH
DFND
14
311493
0
2786
VANGUARD INDEX FDS
VALUE ETF
922908744
49
405
SH
DFND
15
405
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
21679
180882
SH
DFND
5
180882
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
16571
138263
SH
DFND
5
137823
440
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8045
48568
SH
DFND
12
48568
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
44927
271234
SH
DFND
14
266546
0
4688
VANGUARD INDEX FDS
SMALL CP ETF
922908751
672
4054
SH
DFND
15
4054
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9750
58864
SH
DFND
5
58864
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21687
130926
SH
DFND
5
130926
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36005
220055
SH
DFND
12
220055
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
113062
691001
SH
DFND
14
685764
0
5237
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
357
2182
SH
DFND
15
2182
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2918
17831
SH
DFND
5
12811
3160
1860
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
97794
597687
SH
DFND
5
597687
0
0
VEREIT INC
COM
92339V100
90
9734
SH
DFND
12
9734
0
0
VEREIT INC
COM
92339V100
231
25050
SH
DFND
14
25050
0
0
VEREIT INC
COM
92339V100
1442
156030
SH
DFND
15
156030
0
0
VEREIT INC
COM
92339V100
19
2024
SH
DFND
5
2024
0
0
VEREIT INC
COM
92339V100
9
990
SH
DFND
5
0
990
0
VERISIGN INC
COM
92343E102
501
2600
SH
DFND
12
2600
0
0
VERISIGN INC
COM
92343E102
508
2636
SH
DFND
14
2533
0
103
VERISIGN INC
COM
92343E102
420
2181
SH
DFND
5
2167
0
14
VERISIGN INC
COM
92343E102
1
4
SH
DFND
5
4
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30628
498826
SH
DFND
12
498826
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98367
1602066
SH
DFND
14
1441365
0
160701
VERIZON COMMUNICATIONS INC
COM
92343V104
130757
2129588
SH
DFND
15
2105319
0
24269
VERIZON COMMUNICATIONS INC
COM
92343V104
125357
2041652
SH
DFND
5
1928796
0
112856
VERIZON COMMUNICATIONS INC
COM
92343V104
26801
436503
SH
DFND
5
254812
171744
9947
VERISK ANALYTICS INC
COM
92345Y106
2000
13390
SH
DFND
12
13390
0
0
VERISK ANALYTICS INC
COM
92345Y106
13562
90815
SH
DFND
14
90203
0
612
VERISK ANALYTICS INC
COM
92345Y106
71477
478616
SH
DFND
15
478616
0
0
VERISK ANALYTICS INC
COM
92345Y106
842
5637
SH
DFND
5
5569
68
0
VERISK ANALYTICS INC
COM
92345Y106
12058
80742
SH
DFND
5
79700
0
1042
VERRA MOBILITY CORP
COM
92511U102
2
113
SH
DFND
14
113
0
0
VERRA MOBILITY CORP
COM
92511U102
1362
97321
SH
DFND
15
97321
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1796
8201
SH
DFND
12
8201
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1764
8055
SH
DFND
14
7947
0
108
VERTEX PHARMACEUTICALS INC
COM
92532F100
73
335
SH
DFND
15
335
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3965
18110
SH
DFND
5
17985
0
125
VERTEX PHARMACEUTICALS INC
COM
92532F100
87
396
SH
DFND
5
367
29
0
VIAVI SOLUTIONS INC
COM
925550105
229
15236
SH
DFND
12
15236
0
0
VIAVI SOLUTIONS INC
COM
925550105
13
840
SH
DFND
14
840
0
0
VIAVI SOLUTIONS INC
COM
925550105
82
5476
SH
DFND
5
5476
0
0
VIACOMCBS INC
CL B
92556H206
22
535
SH
DFND
12
535
0
0
VIACOMCBS INC
CL B
92556H206
7102
169216
SH
DFND
14
167686
0
1530
VIACOMCBS INC
CL B
92556H206
57063
1359621
SH
DFND
15
925448
0
434173
VIACOMCBS INC
CL B
92556H206
455
10845
SH
DFND
5
10771
74
0
VIACOMCBS INC
CL B
92556H206
3427
81647
SH
DFND
5
80568
0
1079
VIACOMCBS INC
COM
92556H206
630
15000
SH
Call
DFND
14
0
0
0
VICI PPTYS INC
COM
925652109
77
3030
SH
DFND
12
3030
0
0
VICI PPTYS INC
COM
925652109
46
1806
SH
DFND
14
1806
0
0
VICI PPTYS INC
COM
925652109
525
20549
SH
DFND
15
20549
0
0
VICI PPTYS INC
COM
925652109
33
1297
SH
DFND
5
1297
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
290
5132
SH
DFND
14
5132
0
0
VIEWRAY INC
COM
92672L107
2088
494733
SH
DFND
15
494733
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
570
23100
SH
DFND
14
23100
0
0
VIRTU FINL INC
CL A
928254101
14
862
SH
DFND
12
862
0
0
VIRTU FINL INC
CL A
928254101
614
38391
SH
DFND
14
38126
0
265
VIRTU FINL INC
CL A
928254101
74
4648
SH
DFND
5
4648
0
0
VISA INC
COM CL A
92826C839
21133
112469
SH
DFND
12
112469
0
0
VISA INC
COM CL A
92826C839
66278
352732
SH
DFND
14
346715
0
6017
VISA INC
COM CL A
92826C839
15791
84037
SH
DFND
15
82847
0
1190
VISA INC
COM CL A
92826C839
18770
99892
SH
DFND
5
40816
55725
3351
VISA INC
COM CL A
92826C839
159635
849574
SH
DFND
5
847040
0
2534
VISA INC
COM
92826C839
564
3000
SH
Put
DFND
12
0
0
0
VISTEON CORP
COM NEW
92839U206
110
1268
SH
DFND
12
1268
0
0
VISTEON CORP
COM NEW
92839U206
13
151
SH
DFND
14
151
0
0
VISTEON CORP
COM NEW
92839U206
139
1601
SH
DFND
5
1601
0
0
VISTRA ENERGY CORP
COM
92840M102
301
13095
SH
DFND
12
13095
0
0
VISTRA ENERGY CORP
COM
92840M102
76
3322
SH
DFND
14
3322
0
0
VISTRA ENERGY CORP
COM
92840M102
6
274
SH
DFND
5
274
0
0
VMWARE INC
CL A COM
928563402
987
6500
SH
DFND
12
6500
0
0
VMWARE INC
CL A COM
928563402
589
3878
SH
DFND
14
3878
0
0
VMWARE INC
CL A COM
928563402
23
150
SH
DFND
15
150
0
0
VMWARE INC
CL A COM
928563402
10
67
SH
DFND
5
67
0
0
VMWARE INC
CL A COM
928563402
279
1837
SH
DFND
5
1837
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
4
196
SH
DFND
12
196
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
25
1198
SH
DFND
14
1198
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
191
9189
SH
DFND
5
115
0
9074
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2208
114249
SH
DFND
12
114249
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7016
362974
SH
DFND
14
353878
0
9096
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
402
20784
SH
DFND
15
20784
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
575
29725
SH
DFND
5
28781
925
19
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9506
491785
SH
DFND
5
490884
0
901
VORNADO RLTY TR
SH BEN INT
929042109
51
763
SH
DFND
12
763
0
0
VORNADO RLTY TR
SH BEN INT
929042109
51
771
SH
DFND
14
771
0
0
VORNADO RLTY TR
SH BEN INT
929042109
61
920
SH
DFND
5
903
17
0
VORNADO RLTY TR
SH BEN INT
929042109
406
6101
SH
DFND
5
6091
0
10
VOYA FINL INC
COM
929089100
16
261
SH
DFND
12
261
0
0
VOYA FINL INC
COM
929089100
170
2785
SH
DFND
14
2785
0
0
VOYA FINL INC
COM
929089100
493
8085
SH
DFND
15
8085
0
0
VOYA FINL INC
COM
929089100
44
728
SH
DFND
5
728
0
0
VULCAN MATLS CO
COM
929160109
278
1930
SH
DFND
12
1930
0
0
VULCAN MATLS CO
COM
929160109
691
4802
SH
DFND
14
4652
0
150
VULCAN MATLS CO
COM
929160109
886
6155
SH
DFND
5
6124
0
31
VULCAN MATLS CO
COM
929160109
22
152
SH
DFND
5
127
25
0
WD-40 CO
COM
929236107
28
144
SH
DFND
12
144
0
0
WD-40 CO
COM
929236107
2196
11313
SH
DFND
14
11313
0
0
WD-40 CO
COM
929236107
364
1874
SH
DFND
5
1409
465
0
WD-40 CO
COM
929236107
1169
6024
SH
DFND
5
5227
0
797
WABCO HLDGS INC
COM
92927K102
230
1695
SH
DFND
12
1695
0
0
WABCO HLDGS INC
COM
92927K102
157
1155
SH
DFND
14
1155
0
0
WABCO HLDGS INC
COM
92927K102
4
33
SH
DFND
5
33
0
0
WABCO HLDGS INC
COM
92927K102
112
829
SH
DFND
5
829
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
59
896
SH
DFND
12
896
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
323
4887
SH
DFND
14
4887
0
0
WSFS FINL CORP
COM
929328102
317
7207
SH
DFND
14
7207
0
0
W P CAREY INC
COM
92936U109
450
5621
SH
DFND
12
5621
0
0
W P CAREY INC
COM
92936U109
12549
156779
SH
DFND
14
143101
0
13678
W P CAREY INC
COM
92936U109
36
449
SH
DFND
15
449
0
0
W P CAREY INC
COM
92936U109
224
2802
SH
DFND
5
2802
0
0
WPP PLC NEW
ADR
92937A102
89
1268
SH
DFND
12
1268
0
0
WPP PLC NEW
ADR
92937A102
3454
49136
SH
DFND
14
48406
0
730
WPP PLC NEW
ADR
92937A102
263
3737
SH
DFND
5
3737
0
0
WEC ENERGY GROUP INC
COM
92939U106
412
4463
SH
DFND
12
4463
0
0
WEC ENERGY GROUP INC
COM
92939U106
5703
61835
SH
DFND
14
60697
0
1138
WEC ENERGY GROUP INC
COM
92939U106
152
1651
SH
DFND
15
1276
0
375
WEC ENERGY GROUP INC
COM
92939U106
32
345
SH
DFND
5
243
64
38
WEC ENERGY GROUP INC
COM
92939U106
1874
20314
SH
DFND
5
20199
0
115
WABASH NATL CORP
COM
929566107
408
27748
SH
DFND
15
27748
0
0
WABASH NATL CORP
COM
929566107
0
24
SH
DFND
5
24
0
0
WABTEC CORP
COM
929740108
207
2660
SH
DFND
12
2660
0
0
WABTEC CORP
COM
929740108
1754
22545
SH
DFND
14
22217
0
328
WABTEC CORP
COM
929740108
253
3257
SH
DFND
15
3257
0
0
WABTEC CORP
COM
929740108
3441
44224
SH
DFND
5
44224
0
0
WABTEC CORP
COM
929740108
149
1912
SH
DFND
5
1451
350
111
WALMART INC
COM
931142103
14778
124349
SH
DFND
12
124349
0
0
WALMART INC
COM
931142103
42491
357552
SH
DFND
14
293957
0
63595
WALMART INC
COM
931142103
9254
77871
SH
DFND
15
75691
0
2180
WALMART INC
COM
931142103
65120
547960
SH
DFND
5
545964
0
1996
WALMART INC
COM
931142103
10112
85089
SH
DFND
5
38213
46311
565
WALGREENS BOOTS ALLIANCE INC
COM
931427108
970
16451
SH
DFND
12
16451
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12683
215111
SH
DFND
14
214179
0
932
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7764
131684
SH
DFND
15
62559
0
69125
WALGREENS BOOTS ALLIANCE INC
COM
931427108
803
13623
SH
DFND
5
9489
2794
1340
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11936
202443
SH
DFND
5
141510
0
60933
WALKER & DUNLOP INC
COM
93148P102
560
8655
SH
DFND
15
8655
0
0
WALKER & DUNLOP INC
COM
93148P102
0
5
SH
DFND
5
5
0
0
WARRIOR MET COAL INC
COM
93627C101
541
25622
SH
DFND
15
25622
0
0
WARRIOR MET COAL INC
COM
93627C101
0
19
SH
DFND
5
19
0
0
WASHINGTON FED INC
COM
938824109
3
92
SH
DFND
12
92
0
0
WASHINGTON FED INC
COM
938824109
1
35
SH
DFND
14
35
0
0
WASHINGTON FED INC
COM
938824109
211
5753
SH
DFND
5
5753
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
120
4121
SH
DFND
12
4121
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
13
455
SH
DFND
14
455
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1375
47115
SH
DFND
15
32507
0
14608
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
0
12
SH
DFND
5
12
0
0
WASTE CONNECTIONS INC
COM
94106B101
1059
11669
SH
DFND
12
11669
0
0
WASTE CONNECTIONS INC
COM
94106B101
4259
46910
SH
DFND
14
46850
0
60
WASTE CONNECTIONS INC
COM
94106B101
693
7631
SH
DFND
15
7631
0
0
WASTE CONNECTIONS INC
COM
94106B101
58
643
SH
DFND
5
643
0
0
WASTE CONNECTIONS INC
COM
94106B101
4941
54427
SH
DFND
5
54415
0
12
WASTE MGMT INC DEL
COM
94106L109
1410
12370
SH
DFND
12
12370
0
0
WASTE MGMT INC DEL
COM
94106L109
29905
262414
SH
DFND
14
203490
0
58924
WASTE MGMT INC DEL
COM
94106L109
57
498
SH
DFND
15
0
0
498
WASTE MGMT INC DEL
COM
94106L109
1407
12346
SH
DFND
5
12146
200
0
WASTE MGMT INC DEL
COM
94106L109
11031
96800
SH
DFND
5
95180
0
1620
WATERS CORP
COM
941848103
114
490
SH
DFND
12
490
0
0
WATERS CORP
COM
941848103
961
4111
SH
DFND
14
4111
0
0
WATERS CORP
COM
941848103
1202
5144
SH
DFND
15
5144
0
0
WATERS CORP
COM
941848103
1162
4974
SH
DFND
5
4974
0
0
WATERS CORP
COM
941848103
5
20
SH
DFND
5
0
20
0
WATSCO INC
COM
942622200
79
441
SH
DFND
12
441
0
0
WATSCO INC
COM
942622200
6356
35283
SH
DFND
14
34830
0
453
WATSCO INC
COM
942622200
11
60
SH
DFND
15
60
0
0
WATSCO INC
COM
942622200
2762
15329
SH
DFND
5
6369
0
8960
WATSCO INC
COM
942622200
181
1006
SH
DFND
5
792
30
184
WAYFAIR INC
CL A
94419L101
35
391
SH
DFND
12
391
0
0
WAYFAIR INC
CL A
94419L101
622
6884
SH
DFND
14
6834
0
50
WAYFAIR INC
CL A
94419L101
6
61
SH
DFND
5
0
61
0
WAYFAIR INC
CL A
94419L101
4
41
SH
DFND
5
41
0
0
WEBSTER FINL CORP CONN
COM
947890109
213
3986
SH
DFND
12
3986
0
0
WEBSTER FINL CORP CONN
COM
947890109
448
8396
SH
DFND
14
8396
0
0
WEBSTER FINL CORP CONN
COM
947890109
24422
457689
SH
DFND
15
457689
0
0
WEBSTER FINL CORP CONN
COM
947890109
3655
68501
SH
DFND
5
68501
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
876
2654
SH
DFND
12
2654
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10
29
SH
DFND
14
29
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1087
3292
SH
DFND
5
3189
0
103
WELLCARE HEALTH PLANS INC
COM
94946T106
118
357
SH
DFND
5
357
0
0
WELLS FARGO CO NEW
COM
949746101
20910
388660
SH
DFND
12
388660
0
0
WELLS FARGO CO NEW
COM
949746101
61827
1149204
SH
DFND
14
1020047
0
129157
WELLS FARGO CO NEW
COM
949746101
72780
1352783
SH
DFND
15
1338266
0
14517
WELLS FARGO CO NEW
COM
949746101
10279
191064
SH
DFND
5
73645
106875
10544
WELLS FARGO CO NEW
COM
949746101
52256
971298
SH
DFND
5
967259
0
4039
WELLTOWER INC
COM
95040Q104
4923
60197
SH
DFND
12
60197
0
0
WELLTOWER INC
COM
95040Q104
14713
179909
SH
DFND
14
174979
0
4930
WELLTOWER INC
COM
95040Q104
10721
131100
SH
DFND
15
131100
0
0
WELLTOWER INC
COM
95040Q104
496
6059
SH
DFND
5
5968
91
0
WELLTOWER INC
COM
95040Q104
10536
128838
SH
DFND
5
128127
0
711
WENDYS CO
COM
95058W100
45
2037
SH
DFND
12
2037
0
0
WENDYS CO
COM
95058W100
228
10254
SH
DFND
14
7204
0
3050
WENDYS CO
COM
95058W100
227
10209
SH
DFND
5
10209
0
0
WESCO INTL INC
COM
95082P105
78
1311
SH
DFND
12
1311
0
0
WESCO INTL INC
COM
95082P105
87
1468
SH
DFND
14
1468
0
0
WESCO INTL INC
COM
95082P105
51
852
SH
DFND
5
852
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
564
3752
SH
DFND
12
3752
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
231
1536
SH
DFND
14
1510
0
26
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29491
196173
SH
DFND
15
196173
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5085
33825
SH
DFND
5
33825
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
377
6614
SH
DFND
12
6614
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
592
10390
SH
DFND
14
10332
0
58
WESTERN ALLIANCE BANCORP
COM
957638109
507
8888
SH
DFND
15
8888
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5549
97356
SH
DFND
5
97328
0
28
WESTERN ALLIANCE BANCORP
COM
957638109
162
2850
SH
DFND
5
2850
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
14
1345
SH
DFND
14
1345
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
502
48596
SH
DFND
15
48596
0
0
WESTERN DIGITAL CORP
COM
958102105
174
2736
SH
DFND
12
2736
0
0
WESTERN DIGITAL CORP
COM
958102105
1458
22967
SH
DFND
14
22646
0
321
WESTERN DIGITAL CORP
COM
958102105
650
10244
SH
DFND
5
9887
57
300
WESTERN DIGITAL CORP
COM
958102105
1471
23177
SH
DFND
5
23160
0
17
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
274
13937
SH
DFND
14
13937
0
0
WESTERN UN CO
COM
959802109
40
1494
SH
DFND
12
1494
0
0
WESTERN UN CO
COM
959802109
866
32333
SH
DFND
14
32333
0
0
WESTERN UN CO
COM
959802109
33
1224
SH
DFND
15
1224
0
0
WESTERN UN CO
COM
959802109
98
3664
SH
DFND
5
3664
0
0
WESTERN UN CO
COM
959802109
1800
67198
SH
DFND
5
66393
0
805
WESTLAKE CHEM CORP
COM
960413102
8
118
SH
DFND
12
118
0
0
WESTLAKE CHEM CORP
COM
960413102
1101
15700
SH
DFND
15
15700
0
0
WESTLAKE CHEM CORP
COM
960413102
16
233
SH
DFND
5
233
0
0
WESTROCK CO
COM
96145D105
14
328
SH
DFND
12
328
0
0
WESTROCK CO
COM
96145D105
2352
54808
SH
DFND
14
53108
0
1700
WESTROCK CO
COM
96145D105
641
14940
SH
DFND
5
698
14242
0
WESTROCK CO
COM
96145D105
3559
82949
SH
DFND
5
82921
0
28
WEX INC
COM
96208T104
54
260
SH
DFND
12
260
0
0
WEX INC
COM
96208T104
1000
4774
SH
DFND
14
4753
0
21
WEX INC
COM
96208T104
276
1317
SH
DFND
5
1317
0
0
WEYERHAEUSER CO
COM
962166104
126
4188
SH
DFND
12
4188
0
0
WEYERHAEUSER CO
COM
962166104
5738
189998
SH
DFND
14
168738
0
21260
WEYERHAEUSER CO
COM
962166104
3435
113738
SH
DFND
15
175
0
113563
WEYERHAEUSER CO
COM
962166104
823
27253
SH
DFND
5
26233
720
300
WEYERHAEUSER CO
COM
962166104
4383
145129
SH
DFND
5
143059
0
2070
WHEATON PRECIOUS METALS CORP
COM
962879102
6
196
SH
DFND
12
196
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
143
4798
SH
DFND
14
4798
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
73
2450
SH
DFND
5
2450
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
45
1500
SH
DFND
5
0
1500
0
WHIRLPOOL CORP
COM
963320106
134
909
SH
DFND
12
909
0
0
WHIRLPOOL CORP
COM
963320106
1369
9277
SH
DFND
14
9277
0
0
WHIRLPOOL CORP
COM
963320106
614
4160
SH
DFND
5
4160
0
0
WHIRLPOOL CORP
COM
963320106
67
457
SH
DFND
5
147
310
0
WILLDAN GROUP INC
COM
96924N100
1325
41691
SH
DFND
15
41691
0
0
WILLIAMS COS INC DEL
COM
969457100
28
1162
SH
DFND
12
1162
0
0
WILLIAMS COS INC DEL
COM
969457100
3170
133648
SH
DFND
14
130035
0
3612
WILLIAMS COS INC DEL
COM
969457100
254
10688
SH
DFND
5
4875
5813
0
WILLIAMS COS INC DEL
COM
969457100
1520
64074
SH
DFND
5
64074
0
0
WILLIAMS SONOMA INC
COM
969904101
56
763
SH
DFND
12
763
0
0
WILLIAMS SONOMA INC
COM
969904101
149
2031
SH
DFND
14
2031
0
0
WILLIAMS SONOMA INC
COM
969904101
13
175
SH
DFND
15
175
0
0
WILLIAMS SONOMA INC
COM
969904101
89
1207
SH
DFND
5
1207
0
0
WINGSTOP INC
COM
974155103
17
198
SH
DFND
12
198
0
0
WINGSTOP INC
COM
974155103
90
1047
SH
DFND
14
1047
0
0
WINGSTOP INC
COM
974155103
1133
13139
SH
DFND
15
13139
0
0
WINGSTOP INC
COM
974155103
3
30
SH
DFND
5
30
0
0
WINNEBAGO INDS INC
COM
974637100
306
5773
SH
DFND
12
5773
0
0
WINTRUST FINL CORP
COM
97650W108
2
28
SH
DFND
12
28
0
0
WINTRUST FINL CORP
COM
97650W108
46
651
SH
DFND
14
651
0
0
WINTRUST FINL CORP
COM
97650W108
22128
312100
SH
DFND
15
312100
0
0
WINTRUST FINL CORP
COM
97650W108
204
2878
SH
DFND
5
2852
0
26
WINTRUST FINL CORP
COM
97650W108
13
178
SH
DFND
5
178
0
0
WISDOMTREE INVTS INC
COM
97717P104
3
607
SH
DFND
12
607
0
0
WISDOMTREE INVTS INC
COM
97717P104
46
9440
SH
DFND
14
9440
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
70
SH
DFND
5
70
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
341
4433
SH
DFND
14
4433
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
36
475
SH
DFND
5
475
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
93
881
SH
DFND
12
881
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
9645
91053
SH
DFND
14
90722
0
331
WISDOMTREE TR
US LARGECAP DIVD
97717W307
775
7320
SH
DFND
15
7320
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
551
5200
SH
DFND
5
5200
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
148
3231
SH
DFND
12
3231
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
831
18147
SH
DFND
14
16940
0
1207
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
718
15690
SH
DFND
5
15690
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
532
5755
SH
DFND
14
5755
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1
44
SH
DFND
12
44
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
12708
510572
SH
DFND
14
291340
0
219232
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2103
55295
SH
DFND
12
55295
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1996
52462
SH
DFND
14
51267
0
1195
WISDOMTREE TR
US MIDCAP DIVID
97717W505
88
2322
SH
DFND
5
2322
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
247
5793
SH
DFND
12
5793
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
43
1002
SH
DFND
5
1002
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1025
35746
SH
DFND
12
35746
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
331
11530
SH
DFND
14
11530
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
11
399
SH
DFND
5
399
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
235
3302
SH
DFND
12
3302
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
40
562
SH
DFND
5
562
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
57
1064
SH
DFND
12
1064
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
108
2015
SH
DFND
14
2015
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1775
33004
SH
DFND
5
32924
0
80
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8
153
SH
DFND
5
0
153
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2
38
SH
DFND
12
38
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
410
6276
SH
DFND
14
6276
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
24
655
SH
DFND
12
655
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
237
6531
SH
DFND
14
6369
0
162
WISDOMTREE TR
US QTLY DIV GRT
97717X669
86
1766
SH
DFND
12
1766
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9645
198995
SH
DFND
14
197422
0
1573
WISDOMTREE TR
US QTLY DIV GRT
97717X669
93
1924
SH
DFND
5
1924
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
543
7688
SH
DFND
12
7688
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
210
2976
SH
DFND
14
2917
0
59
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1765
25001
SH
DFND
5
25001
0
0
WOODWARD INC
COM
980745103
70
593
SH
DFND
12
593
0
0
WOODWARD INC
COM
980745103
149
1257
SH
DFND
14
1257
0
0
WOODWARD INC
COM
980745103
70
587
SH
DFND
15
302
0
285
WOODWARD INC
COM
980745103
4
30
SH
DFND
5
30
0
0
WORKDAY INC
CL A
98138H101
606
3687
SH
DFND
12
3687
0
0
WORKDAY INC
CL A
98138H101
1084
6594
SH
DFND
14
6568
0
26
WORKDAY INC
CL A
98138H101
977
5938
SH
DFND
15
5938
0
0
WORKDAY INC
CL A
98138H101
5800
35272
SH
DFND
5
35254
0
18
WORKDAY INC
CL A
98138H101
16
96
SH
DFND
5
96
0
0
WORKIVA INC
COM CL A
98139A105
19
454
SH
DFND
12
454
0
0
WORKIVA INC
COM CL A
98139A105
827
19657
SH
DFND
15
19657
0
0
WORLD FUEL SVCS CORP
COM
981475106
28
655
SH
DFND
12
655
0
0
WORLD FUEL SVCS CORP
COM
981475106
357
8219
SH
DFND
14
8169
0
50
WORLD FUEL SVCS CORP
COM
981475106
3152
72595
SH
DFND
15
72595
0
0
WORLD FUEL SVCS CORP
COM
981475106
24
550
SH
DFND
5
550
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
11
175
SH
DFND
14
175
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
463
7145
SH
DFND
5
7127
0
18
WORLD WRESTLING ENTMT INC
CL A
98156Q108
31
477
SH
DFND
5
477
0
0
WORTHINGTON INDS INC
COM
981811102
42
1000
SH
DFND
12
1000
0
0
WORTHINGTON INDS INC
COM
981811102
611
14490
SH
DFND
5
2365
0
12125
WORTHINGTON INDS INC
COM
981811102
15
365
SH
DFND
5
100
0
265
WPX ENERGY INC
COM
98212B103
4
306
SH
DFND
12
306
0
0
WPX ENERGY INC
COM
98212B103
165
12033
SH
DFND
14
12033
0
0
WPX ENERGY INC
COM
98212B103
22
1625
SH
DFND
5
1625
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
317
6138
SH
DFND
12
6138
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
179
3462
SH
DFND
14
3462
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2708
52380
SH
DFND
15
52380
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
220
4247
SH
DFND
5
4230
0
17
WYNDHAM DESTINATIONS INC
COM
98310W108
8
164
SH
DFND
5
164
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
21
332
SH
DFND
12
332
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
276
4395
SH
DFND
14
4395
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
252
4011
SH
DFND
5
4006
0
5
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8
122
SH
DFND
5
122
0
0
WYNN RESORTS LTD
COM
983134107
34
241
SH
DFND
12
241
0
0
WYNN RESORTS LTD
COM
983134107
39
280
SH
DFND
14
280
0
0
WYNN RESORTS LTD
COM
983134107
56
400
SH
DFND
15
0
0
400
WYNN RESORTS LTD
COM
983134107
6
43
SH
DFND
5
0
43
0
WYNN RESORTS LTD
COM
983134107
165
1186
SH
DFND
5
1186
0
0
XPO LOGISTICS INC
COM
983793100
39
491
SH
DFND
12
491
0
0
XPO LOGISTICS INC
COM
983793100
1349
16920
SH
DFND
14
16882
0
38
XPO LOGISTICS INC
COM
983793100
452
5677
SH
DFND
15
5677
0
0
XPO LOGISTICS INC
COM
983793100
40
500
SH
DFND
5
500
0
0
XPO LOGISTICS INC
COM
983793100
314
3944
SH
DFND
5
3944
0
0
XCEL ENERGY INC
COM
98389B100
344
5417
SH
DFND
12
5417
0
0
XCEL ENERGY INC
COM
98389B100
764
12032
SH
DFND
14
10665
0
1367
XCEL ENERGY INC
COM
98389B100
252
3976
SH
DFND
15
3976
0
0
XCEL ENERGY INC
COM
98389B100
186
2924
SH
DFND
5
2867
57
0
XCEL ENERGY INC
COM
98389B100
1188
18713
SH
DFND
5
18713
0
0
XILINX INC
COM
983919101
2735
27971
SH
DFND
12
27971
0
0
XILINX INC
COM
983919101
612
6263
SH
DFND
14
5448
0
815
XILINX INC
COM
983919101
6055
61929
SH
DFND
15
60329
0
1600
XILINX INC
COM
983919101
1065
10896
SH
DFND
5
4999
5897
0
XILINX INC
COM
983919101
15307
156557
SH
DFND
5
156509
0
48
XENIA HOTELS & RESORTS INC
COM
984017103
1
41
SH
DFND
12
41
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
28
1312
SH
DFND
14
1312
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
747
34583
SH
DFND
15
34583
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
0
17
SH
DFND
5
17
0
0
XYLEM INC
COM
98419M100
317
4018
SH
DFND
12
4018
0
0
XYLEM INC
COM
98419M100
977
12398
SH
DFND
14
10398
0
2000
XYLEM INC
COM
98419M100
15
190
SH
DFND
15
190
0
0
XYLEM INC
COM
98419M100
1280
16248
SH
DFND
5
13035
23
3190
XYLEM INC
COM
98419M100
4089
51901
SH
DFND
5
51901
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
21
557
SH
DFND
12
557
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
128
3483
SH
DFND
14
3172
0
311
XEROX HOLDINGS CORP
COM NEW
98421M106
2704
73330
SH
DFND
15
73330
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
166
4500
SH
DFND
5
4500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
213
5767
SH
DFND
5
5767
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
116
20974
SH
DFND
14
20974
0
0
YUM BRANDS INC
COM
988498101
838
8321
SH
DFND
12
8321
0
0
YUM BRANDS INC
COM
988498101
5555
55147
SH
DFND
14
55014
0
133
YUM BRANDS INC
COM
988498101
454
4504
SH
DFND
15
4504
0
0
YUM BRANDS INC
COM
988498101
419
4159
SH
DFND
5
4112
40
7
YUM BRANDS INC
COM
988498101
7432
73786
SH
DFND
5
73072
0
714
YUM CHINA HLDGS INC
COM
98850P109
186
3876
SH
DFND
12
3876
0
0
YUM CHINA HLDGS INC
COM
98850P109
4623
96287
SH
DFND
14
95445
0
842
YUM CHINA HLDGS INC
COM
98850P109
4041
84160
SH
DFND
15
84160
0
0
YUM CHINA HLDGS INC
COM
98850P109
237
4931
SH
DFND
5
4875
44
12
YUM CHINA HLDGS INC
COM
98850P109
4030
83937
SH
DFND
5
82938
0
999
ZEBRA TECHNOLOGIES CORP
CL A
989207105
551
2158
SH
DFND
12
2158
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2981
11670
SH
DFND
14
11654
0
16
ZEBRA TECHNOLOGIES CORP
CL A
989207105
352
1378
SH
DFND
5
1378
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13607
53267
SH
DFND
5
52958
0
309
ZENDESK INC
COM
98936J101
49
639
SH
DFND
12
639
0
0
ZENDESK INC
COM
98936J101
143
1863
SH
DFND
14
1663
0
200
ZENDESK INC
COM
98936J101
5504
71830
SH
DFND
15
71830
0
0
ZENDESK INC
COM
98936J101
547
7141
SH
DFND
5
7141
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
307
6692
SH
DFND
14
6554
0
138
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
22
SH
DFND
5
22
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
370
2472
SH
DFND
12
2472
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2833
18925
SH
DFND
14
18767
0
158
ZIMMER BIOMET HLDGS INC
COM
98956P102
66502
444294
SH
DFND
15
180995
0
263299
ZIMMER BIOMET HLDGS INC
COM
98956P102
2042
13641
SH
DFND
5
13552
0
89
ZIMMER BIOMET HLDGS INC
COM
98956P102
1252
8365
SH
DFND
5
6434
1931
0
ZIONS BANCORPORATION N A
COM
989701107
421
8105
SH
DFND
12
8105
0
0
ZIONS BANCORPORATION N A
COM
989701107
72
1381
SH
DFND
14
1381
0
0
ZIONS BANCORPORATION N A
COM
989701107
438
8444
SH
DFND
15
8444
0
0
ZIONS BANCORPORATION N A
COM
989701107
56
1072
SH
DFND
5
1072
0
0
ZOETIS INC
CL A
98978V103
3540
26747
SH
DFND
12
26747
0
0
ZOETIS INC
CL A
98978V103
5991
45263
SH
DFND
14
42738
0
2525
ZOETIS INC
CL A
98978V103
4718
35649
SH
DFND
15
35649
0
0
ZOETIS INC
CL A
98978V103
7102
53658
SH
DFND
5
53466
0
192
ZOETIS INC
CL A
98978V103
99
749
SH
DFND
5
297
452
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
515
22063
SH
DFND
12
22063
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
492
21070
SH
DFND
14
21070
0
0
ZSCALER INC
COM
98980G102
559
12031
SH
DFND
12
12031
0
0
ZSCALER INC
COM
98980G102
44
950
SH
DFND
14
900
0
50
ZUMIEZ INC
COM
989817101
683
19787
SH
DFND
15
19787
0
0
ZUMIEZ INC
COM
989817101
0
12
SH
DFND
5
12
0
0
ZYNGA INC
CL A
98986T108
21
3513
SH
DFND
12
3513
0
0
ZYNGA INC
CL A
98986T108
69
11300
SH
DFND
14
11300
0
0
ZYNGA INC
CL A
98986T108
65
10592
SH
DFND
15
10592
0
0
ZYNGA INC
CL A
98986T108
74
12125
SH
DFND
5
12125
0
0