0001739439-21-000009.txt : 20210212 0001739439-21-000009.hdr.sgml : 20210212 20210212160843 ACCESSION NUMBER: 0001739439-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 21627313 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 12-31-2020 12-31-2020 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N William Fenrich 212-549-5468 William Fenrich New York City NY 02-10-2021 4 4141 13202223 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM_13F2020Q4_20210210134402.xml DEUTSCHE BANK A G NAMEN AKT D18190898 1 170 SH DFND 1 170 0 0 ADIENT PLC ORD SHS G0084W101 2 83 SH DFND 4 83 0 0 ALLEGION PLC ORD SHS G0176J109 3 30 SH DFND 1 30 0 0 ALLEGION PLC ORD SHS G0176J109 530 4555 SH DFND 4 4555 0 0 AMCOR PLC ORD G0250X107 15 1324 SH DFND 4 1324 0 0 AMDOCS LTD SHS G02602103 16 238 SH DFND 4 238 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 18 1600 SH DFND 4 1600 0 0 AON PLC SHS CL A G0403H108 919 4353 SH DFND 1 4353 0 0 AON PLC SHS CL A G0403H108 267 1263 SH DFND 4 1263 0 0 ARCH CAP GROUP LTD ORD G0450A105 62243 1725667 SH DFND 1 1716163 0 9504 ARCH CAP GROUP LTD ORD G0450A105 9069 251430 SH DFND 2 251430 0 0 ARCH CAP GROUP LTD ORD G0450A105 4711 130609 SH DFND 3 130609 0 0 ARCH CAP GROUP LTD ORD G0450A105 18 523 SH DFND 4 523 0 0 ARGO GROUP INTL 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0 0 ALLIANZGI CONV & INCM 2024 T COM 01883H102 29 3000 SH DFND 4 3000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 431 10000 SH DFND 1 10000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 359 8324 SH DFND 4 8324 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 77 3054 SH DFND 1 3054 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 1843 SH DFND 4 1843 0 0 ALLSTATE CORP COM 020002101 3 35 SH DFND 1 35 0 0 ALLSTATE CORP COM 020002101 1077 9800 SH DFND 4 9800 0 0 ALLY FINL INC COM 02005N100 176 4944 SH DFND 4 4944 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39870 306764 SH DFND 1 299617 0 7147 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6121 47098 SH DFND 2 47098 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3272 25182 SH DFND 3 25182 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1260 9701 SH DFND 4 9701 0 0 ALPHABET INC CAP STK CL C 02079K107 14507 8280 SH DFND 1 7641 0 639 ALPHABET INC CAP STK CL C 02079K107 732 418 SH DFND 2 418 0 0 ALPHABET INC CAP STK CL C 02079K107 359 205 SH DFND 3 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AMAZON COM INC COM 023135106 13096 4021 SH DFND 3 4021 0 0 AMAZON COM INC COM 023135106 239656 73583 SH DFND 4 73583 0 0 AMBEV SA SPONSORED ADR 02319V103 0 250 SH DFND 4 250 0 0 AMEDISYS INC COM 023436108 4 16 SH DFND 4 16 0 0 AMERCO COM 023586100 149 329 SH DFND 4 329 0 0 AMEREN CORP COM 023608102 0 8 SH DFND 1 8 0 0 AMEREN CORP COM 023608102 4633 59362 SH DFND 4 59362 0 0 AMERESCO INC CL A 02361E108 2 51 SH DFND 4 51 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 713 167864 SH DFND 4 167864 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 168 SH DFND 4 168 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 562 35672 SH DFND 4 35672 0 0 AMERICAN ASSETS TR INC COM 024013104 1 66 SH DFND 4 66 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 731 SH DFND 4 731 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 50633 1183858 SH DFND 1 1139927 0 43931 AMERICAN CAMPUS CMNTYS INC COM 024835100 6952 162557 SH DFND 2 162557 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3971 92858 SH DFND 3 92858 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 734 17168 SH DFND 4 17168 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 141 7058 SH DFND 1 7058 0 0 AMERICAN ELEC PWR CO INC COM 025537101 572 6871 SH DFND 1 6871 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH DFND 2 100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5996 72008 SH DFND 4 72008 0 0 AMERICAN EXPRESS CO COM 025816109 849 7027 SH DFND 1 7027 0 0 AMERICAN EXPRESS CO COM 025816109 16609 137370 SH DFND 4 137370 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 533 6091 SH DFND 4 6091 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4 134 SH DFND 4 134 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 17 SH DFND 4 17 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 43 SH DFND 1 43 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1456 38470 SH DFND 4 38470 0 0 AMER STATES WTR CO COM 029899101 34 431 SH DFND 1 0 0 431 AMER STATES WTR CO COM 029899101 13 175 SH DFND 4 175 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1127 5022 SH DFND 1 5022 0 0 AMERICAN TOWER CORP NEW COM 03027X100 112 500 SH DFND 2 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18691 83273 SH DFND 4 83273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5615 36590 SH DFND 1 36590 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 99 650 SH DFND 2 650 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 164 1070 SH DFND 3 1070 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10622 69213 SH DFND 4 69213 0 0 AMERICAN WELL CORP CL A 03044L105 50 2000 SH DFND 4 2000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 35 SH DFND 4 35 0 0 AMERICOLD RLTY TR COM 03064D108 0 22 SH DFND 1 22 0 0 AMERICOLD RLTY TR COM 03064D108 11 302 SH DFND 4 302 0 0 AMERISAFE INC COM 03071H100 0 11 SH DFND 4 11 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 6 SH DFND 1 6 0 0 AMERISOURCEBERGEN CORP COM 03073E105 66 680 SH DFND 4 680 0 0 AMERIPRISE FINL INC COM 03076C106 0 3 SH DFND 1 3 0 0 AMERIPRISE FINL INC COM 03076C106 1134 5836 SH DFND 4 5836 0 0 AMETEK INC COM 031100100 457 3780 SH DFND 1 3780 0 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4 1000 0 0 ANSYS INC COM 03662Q105 0 2 SH DFND 1 2 0 0 ANSYS INC COM 03662Q105 1605 4414 SH DFND 4 4414 0 0 ANTHEM INC COM 036752103 6940 21614 SH DFND 1 21614 0 0 ANTHEM INC COM 036752103 4962 15454 SH DFND 4 15454 0 0 APACHE CORP COM 037411105 2 172 SH DFND 1 172 0 0 APACHE CORP COM 037411105 17 1257 SH DFND 4 1257 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 84 SH DFND 4 84 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3 84 SH DFND 4 84 0 0 APOLLO INVT CORP COM NEW 03761U502 155 14600 SH DFND 4 14600 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 9 637 SH DFND 4 637 0 0 APHRIA INC COM 03765K104 50 7231 SH DFND 4 7231 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1165 23796 SH DFND 4 23796 0 0 APPIAN CORP CL A 03782L101 131 813 SH DFND 4 813 0 0 APPFOLIO INC COM CL A 03783C100 16 94 SH DFND 4 94 0 0 APPLE INC COM 037833100 158535 1194778 SH DFND 1 1145561 0 49217 APPLE INC COM 037833100 19533 147208 SH DFND 2 147208 0 0 APPLE INC COM 037833100 11989 90356 SH DFND 3 90356 0 0 APPLE INC COM 037833100 330520 2490923 SH DFND 4 2490923 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 455 SH DFND 4 455 0 0 APPLIED MATLS INC COM 038222105 78472 909302 SH DFND 1 882230 0 27072 APPLIED MATLS INC COM 038222105 11966 138658 SH DFND 2 138658 0 0 APPLIED MATLS INC COM 038222105 6763 78375 SH DFND 3 78375 0 0 APPLIED MATLS INC COM 038222105 4084 47334 SH DFND 4 47334 0 0 APTARGROUP INC COM 038336103 34 253 SH DFND 4 253 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 11 2202 SH DFND 4 2202 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 ARAMARK COM 03852U106 4 124 SH DFND 4 124 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 127 SH DFND 1 127 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 110 SH DFND 4 110 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 13 SH DFND 1 13 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 112 2223 SH DFND 4 2223 0 0 ARCOSA INC COM 039653100 156 2843 SH DFND 4 2843 0 0 ARCONIC CORPORATION COM 03966V107 0 7 SH DFND 4 7 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 28 1000 SH DFND 4 1000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 5 SH DFND 4 5 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 1220 SH DFND 1 1220 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1885 40070 SH DFND 4 40070 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 42 550 SH DFND 4 550 0 0 ARES CAPITAL CORP COM 04010L103 12205 722649 SH DFND 4 722649 0 0 ARGENX SE SPONSORED ADR 04016X101 157 534 SH DFND 1 534 0 0 ARGENX SE SPONSORED ADR 04016X101 4 16 SH DFND 4 16 0 0 ARISTA NETWORKS INC COM 040413106 157 541 SH DFND 1 21 0 520 ARISTA NETWORKS INC COM 040413106 801 2759 SH DFND 4 2759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 190 SH DFND 4 190 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 290 SH DFND 4 290 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 35 475 SH DFND 4 475 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16682 386571 SH DFND 1 382703 0 3868 ARRAY TECHNOLOGIES INC COM SHS 04271T100 183 4243 SH DFND 3 4243 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2173 50386 SH DFND 4 50386 0 0 ARROW ELECTRS INC COM 042735100 3 40 SH DFND 4 40 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 358 4672 SH DFND 4 4672 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 55 SH DFND 1 55 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 399 7938 SH DFND 4 7938 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 20 SH DFND 1 20 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 28 360 SH DFND 1 360 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 71 906 SH DFND 4 906 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 11 SH DFND 4 11 0 0 ASSOCIATED BANC CORP COM 045487105 1 62 SH DFND 1 62 0 0 ASSOCIATED BANC CORP COM 045487105 3 179 SH DFND 4 179 0 0 ASSURANT INC COM 04621X108 9 69 SH DFND 4 69 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 314 SH DFND 1 314 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1280 25615 SH DFND 4 25615 0 0 AT HOME GROUP INC COM 04650Y100 4 291 SH DFND 1 291 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 441 22500 SH DFND 4 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AUTOMATIC DATA PROCESSING IN COM 053015103 20035 113710 SH DFND 4 113710 0 0 AUTONATION INC COM 05329W102 4 60 SH DFND 4 60 0 0 AUTOZONE INC COM 053332102 3 3 SH DFND 1 3 0 0 AUTOZONE INC COM 053332102 220 186 SH DFND 4 186 0 0 AVALARA INC COM 05338G106 36 220 SH DFND 4 220 0 0 AVALONBAY CMNTYS INC COM 053484101 0 4 SH DFND 1 4 0 0 AVALONBAY CMNTYS INC COM 053484101 85 534 SH DFND 4 534 0 0 AVANOS MED INC COM 05350V106 0 2 SH DFND 1 2 0 0 AVANOS MED INC COM 05350V106 8 180 SH DFND 4 180 0 0 AVANGRID INC COM 05351W103 1 27 SH DFND 1 27 0 0 AVANGRID INC COM 05351W103 609 13400 SH DFND 4 13400 0 0 AVERY DENNISON CORP COM 053611109 3 23 SH DFND 1 23 0 0 AVERY DENNISON CORP COM 053611109 126 815 SH DFND 4 815 0 0 AVIENT CORPORATION COM 05368V106 7 189 SH DFND 4 189 0 0 AVISTA CORP COM 05379B107 16 403 SH DFND 4 403 0 0 AVNET INC COM 053807103 12 363 SH DFND 4 363 0 0 AVROBIO INC COM 05455M100 371 26650 SH DFND 4 26650 0 0 AXON ENTERPRISE INC COM 05464C101 1 11 SH DFND 1 11 0 0 AXON ENTERPRISE INC COM 05464C101 739 6032 SH DFND 4 6032 0 0 AXSOME THERAPEUTICS INC COM 05464T104 28 350 SH DFND 4 350 0 0 AZEK CO INC CL A 05478C105 38 1000 SH DFND 4 1000 0 0 AZUL S A SPONSR ADR PFD 05501U106 10 451 SH DFND 4 451 0 0 B & G FOODS INC NEW COM 05508R106 1306 47103 SH DFND 4 47103 0 0 BCE INC COM NEW 05534B760 1 31 SH DFND 1 31 0 0 BCE INC COM NEW 05534B760 53 1252 SH DFND 4 1252 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 5424 102281 SH DFND 4 102281 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20 538 SH DFND 1 538 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 26 699 SH DFND 4 699 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 53 5000 SH DFND 4 5000 0 0 BOK FINL CORP COM NEW 05561Q201 122 1796 SH DFND 4 1796 0 0 BP PLC SPONSORED ADR 055622104 8 415 SH DFND 1 415 0 0 BP PLC SPONSORED ADR 055622104 14 716 SH DFND 3 716 0 0 BP PLC SPONSORED ADR 055622104 3077 149976 SH DFND 4 149976 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 459 54076 SH DFND 4 54076 0 0 BRP GROUP INC COM CL A 05589G102 600 20032 SH DFND 4 20032 0 0 BWX TECHNOLOGIES INC COM 05605H100 166 2765 SH DFND 4 2765 0 0 BADGER METER INC COM 056525108 35665 379181 SH DFND 1 376607 0 2574 BADGER METER INC COM 056525108 148 1577 SH DFND 3 1577 0 0 BADGER METER INC COM 056525108 1162 12359 SH DFND 4 12359 0 0 BAIDU INC SPON ADR REP A 056752108 1429 6613 SH DFND 1 6613 0 0 BAIDU INC SPON ADR REP A 056752108 137 634 SH DFND 4 634 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 242 19985 SH DFND 4 19985 0 0 BAKER HUGHES COMPANY CL A 05722G100 49 2392 SH DFND 4 2392 0 0 BALL CORP COM 058498106 0 7 SH DFND 1 7 0 0 BALL CORP COM 058498106 6899 74041 SH DFND 4 74041 0 0 BALLARD PWR SYS INC NEW COM 058586108 57 2443 SH DFND 4 2443 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 470 SH DFND 1 470 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 745 SH DFND 4 745 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 251 SH DFND 1 251 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2954 561723 SH DFND 4 561723 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 414 SH DFND 3 414 0 0 BANCO SANTANDER S.A. 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BARINGS GLOBAL SHORT DURATIO COM 06760L100 75 5000 SH DFND 4 5000 0 0 BARRICK GOLD CORP COM 067901108 56 2470 SH DFND 1 2470 0 0 BARRICK GOLD CORP COM 067901108 256 11256 SH DFND 4 11256 0 0 BAUSCH HEALTH COS INC COM 071734107 7 343 SH DFND 4 343 0 0 BAXTER INTL INC COM 071813109 402 5022 SH DFND 1 5022 0 0 BAXTER INTL INC COM 071813109 5031 62699 SH DFND 4 62699 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 2020 SH DFND 4 2020 0 0 BEACON ROOFING SUPPLY INC COM 073685109 23 579 SH DFND 4 579 0 0 BEAM THERAPEUTICS INC COM 07373V105 100 1228 SH DFND 4 1228 0 0 BECTON DICKINSON & CO COM 075887109 140586 561850 SH DFND 1 549529 0 12321 BECTON DICKINSON & CO COM 075887109 19974 79826 SH DFND 2 79826 0 0 BECTON DICKINSON & CO COM 075887109 10858 43396 SH DFND 3 43396 0 0 BECTON DICKINSON & CO COM 075887109 2829 11307 SH DFND 4 11307 0 0 BED BATH & BEYOND INC COM 075896100 147 8302 SH DFND 4 8302 0 0 BEIGENE LTD SPONSORED ADR 07725L102 212 823 SH DFND 4 823 0 0 BENITEC BIOPHARMA INC COM 08205P100 0 300 SH DFND 4 300 0 0 BERKELEY LTS INC COM 084310101 201 2254 SH DFND 1 2254 0 0 BERKLEY W R CORP COM 084423102 155 2334 SH DFND 1 2334 0 0 BERKLEY W R CORP COM 084423102 1334 20091 SH DFND 4 20091 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4521 13 SH DFND 1 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 347 1 SH DFND 3 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8347 24 SH DFND 4 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9492 40940 SH DFND 1 40540 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1540 6643 SH DFND 3 6643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12961 55898 SH DFND 4 55898 0 0 BERRY GLOBAL GROUP INC COM 08579W103 234 4184 SH DFND 1 4184 0 0 BERRY GLOBAL GROUP INC COM 08579W103 25 457 SH DFND 4 457 0 0 BEST BUY INC COM 086516101 109 1095 SH DFND 4 1095 0 0 BHP GROUP LTD SPONSORED ADS 088606108 47 725 SH DFND 1 725 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1400 21439 SH DFND 4 21439 0 0 BEYOND MEAT INC COM 08862E109 375 3003 SH DFND 4 3003 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12 200 SH DFND 4 200 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4212 49140 SH DFND 4 49140 0 0 BILL COM HLDGS INC COM 090043100 13 100 SH DFND 4 100 0 0 BIO RAD LABS INC CL A 090572207 1217 2088 SH DFND 4 2088 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 24 3300 SH DFND 4 3300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 62304 710506 SH DFND 1 695643 0 14863 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8871 101172 SH DFND 2 101172 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4777 54482 SH DFND 3 54482 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1243 14176 SH DFND 4 14176 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 33 SH DFND 4 33 0 0 BIOGEN INC COM 09062X103 2614 10678 SH DFND 1 10678 0 0 BIOGEN INC COM 09062X103 1050 4291 SH DFND 4 4291 0 0 BIOTELEMETRY INC COM 090672106 17 242 SH DFND 4 242 0 0 BIO-TECHNE CORP COM 09073M104 9 29 SH DFND 1 29 0 0 BIO-TECHNE CORP COM 09073M104 3052 9613 SH DFND 4 9613 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 41 900 SH DFND 4 900 0 0 BIONTECH SE SPONSORED ADS 09075V102 5 63 SH DFND 4 63 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 190 16200 SH DFND 4 16200 0 0 BLACK HILLS CORP COM 092113109 1 20 SH DFND 4 20 0 0 BLACK KNIGHT INC COM 09215C105 35 407 SH DFND 4 407 0 0 BLACKBAUD INC COM 09227Q100 9 160 SH DFND 4 160 0 0 BLACKBERRY LTD COM 09228F103 33 5050 SH DFND 4 5050 0 0 BLACKLINE INC COM 09239B109 1817 13624 SH DFND 4 13624 0 0 BLACKROCK INC COM 09247X101 2138 2963 SH DFND 1 2963 0 0 BLACKROCK INC COM 09247X101 118 164 SH DFND 2 164 0 0 BLACKROCK INC COM 09247X101 25454 35277 SH DFND 4 35277 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 89 5894 SH DFND 4 5894 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 21 856 SH DFND 4 856 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 92 6490 SH DFND 4 6490 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 248 16066 SH DFND 4 16066 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 218 15000 SH DFND 4 15000 0 0 BLACKROCK TAX 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BLACKROCK MUNIENHANCED FD IN COM 09253Y100 95 8000 SH DFND 4 8000 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 125 9500 SH DFND 4 9500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 50 3711 SH DFND 4 3711 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 151 10518 SH DFND 4 10518 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 559 33895 SH DFND 4 33895 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1710 116549 SH DFND 4 116549 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2310 164076 SH DFND 4 164076 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 985 70500 SH DFND 4 70500 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2062 142637 SH DFND 4 142637 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 43 3024 SH DFND 4 3024 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 80 7000 SH DFND 4 7000 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2244 185361 SH DFND 4 185361 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 300 SH DFND 4 300 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 29 4040 SH DFND 4 4040 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12546 488555 SH DFND 4 488555 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 62 5000 SH DFND 4 5000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4416 160440 SH DFND 4 160440 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 400 SH DFND 4 400 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 210 3940 SH DFND 4 3940 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 22 2500 SH DFND 4 2500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1693 150669 SH DFND 4 150669 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2 42 SH DFND 1 42 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 17596 271512 SH DFND 4 271512 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 53 1476 SH DFND 4 1476 0 0 BLOCK H & R INC COM 093671105 1 86 SH DFND 1 86 0 0 BLOCK H & R INC COM 093671105 0 33 SH DFND 4 33 0 0 BLOOM ENERGY CORP COM CL A 093712107 1425 49740 SH DFND 4 49740 0 0 BLOOMIN BRANDS INC COM 094235108 57 2940 SH DFND 4 2940 0 0 BLUEBIRD BIO INC COM 09609G100 193 4469 SH DFND 1 4469 0 0 BLUEBIRD BIO INC COM 09609G100 63 1471 SH DFND 4 1471 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 133 10570 SH DFND 4 10570 0 0 BOEING CO COM 097023105 1218 5692 SH DFND 1 5473 0 219 BOEING CO COM 097023105 14525 67857 SH DFND 4 67857 0 0 BOISE CASCADE CO DEL COM 09739D100 10 225 SH DFND 4 225 0 0 BOOKING HOLDINGS INC COM 09857L108 429 193 SH DFND 1 131 0 62 BOOKING HOLDINGS INC COM 09857L108 942 423 SH DFND 4 423 0 0 BOOT BARN HLDGS INC COM 099406100 4 115 SH DFND 4 115 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 21 SH DFND 1 21 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91 1049 SH DFND 4 1049 0 0 BORGWARNER INC COM 099724106 1 48 SH DFND 4 48 0 0 BOSTON BEER INC CL A 100557107 5 6 SH DFND 4 6 0 0 BOSTON OMAHA CORP COM 101044105 24 893 SH DFND 4 893 0 0 BOSTON PROPERTIES INC COM 101121101 0 6 SH DFND 1 6 0 0 BOSTON PROPERTIES INC COM 101121101 85 900 SH DFND 4 900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 266 7407 SH DFND 1 7407 0 0 BOSTON SCIENTIFIC CORP COM 101137107 751 20914 SH DFND 4 20914 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 28 2553 SH DFND 4 2553 0 0 BOYD GAMING CORP COM 103304101 2 56 SH DFND 1 56 0 0 BOYD GAMING CORP COM 103304101 33 779 SH DFND 4 779 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 80 SH DFND 4 80 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 214 SH DFND 4 214 0 0 BRASKEM S A SP ADR PFD A 105532105 0 104 SH DFND 4 104 0 0 BRIDGEBIO PHARMA INC COM 10806X102 44459 625221 SH DFND 1 613494 0 11727 BRIDGEBIO PHARMA INC COM 10806X102 6699 94210 SH DFND 2 94210 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3683 51800 SH DFND 3 51800 0 0 BRIDGEBIO PHARMA INC COM 10806X102 412 5800 SH DFND 4 5800 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 0 70 SH DFND 4 70 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 51 SH DFND 4 51 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 92 SH DFND 4 92 0 0 BRINKS CO COM 109696104 23 325 SH DFND 4 325 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1951 31456 SH DFND 1 28956 0 2500 BRISTOL-MYERS SQUIBB CO COM 110122108 14 229 SH DFND 2 229 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24 400 SH DFND 3 400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32729 527647 SH DFND 4 527647 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 17262 SH DFND 1 16362 0 900 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10462 SH DFND 4 10462 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 214 SH DFND 1 214 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1924 SH DFND 4 1924 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 30 1857 SH DFND 4 1857 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 4 SH DFND 1 4 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 813 SH DFND 4 813 0 0 BROADCOM INC COM 11135F101 3009 6873 SH DFND 1 6873 0 0 BROADCOM INC COM 11135F101 2976 6797 SH DFND 2 6797 0 0 BROADCOM INC COM 11135F101 1574 3595 SH DFND 3 3595 0 0 BROADCOM INC COM 11135F101 22568 51544 SH DFND 4 51544 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1212 29390 SH DFND 4 29390 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60 833 SH DFND 4 833 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 7 477 SH DFND 4 477 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 133 7484 SH DFND 4 7484 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1159 19907 SH DFND 1 19907 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 65 1125 SH DFND 3 1125 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 258 4432 SH DFND 4 4432 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 838 SH DFND 4 838 0 0 BROOKS AUTOMATION INC NEW COM 114340102 31 460 SH DFND 4 460 0 0 BROWN & BROWN INC COM 115236101 0 21 SH DFND 1 21 0 0 BROWN & BROWN INC COM 115236101 509 10750 SH DFND 4 10750 0 0 BROWN FORMAN CORP CL B 115637209 56 710 SH DFND 4 710 0 0 BRUNSWICK CORP COM 117043109 1 25 SH DFND 1 25 0 0 BRUNSWICK CORP COM 117043109 8 106 SH DFND 4 106 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57 1421 SH DFND 4 1421 0 0 BURLINGTON STORES INC COM 122017106 25 97 SH DFND 4 97 0 0 C3 AI INC CL A 12468P104 69 500 SH DFND 4 500 0 0 CBIZ INC COM 124805102 1 48 SH DFND 4 48 0 0 CBDMD INC COM 12482W101 1 500 SH DFND 4 500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 0 9 SH DFND 1 9 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3069 32965 SH DFND 4 32965 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 835 121505 SH DFND 4 121505 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 1 26 0 0 CBRE GROUP INC CL A 12504L109 103 1655 SH DFND 4 1655 0 0 CDK GLOBAL INC COM 12508E101 199 3853 SH DFND 1 3729 0 124 CDK GLOBAL INC COM 12508E101 82 1600 SH DFND 2 1600 0 0 CDK GLOBAL INC COM 12508E101 77 1499 SH DFND 4 1499 0 0 CDW CORP COM 12514G108 2 17 SH DFND 1 17 0 0 CDW CORP COM 12514G108 13 100 SH DFND 4 100 0 0 CF INDS HLDGS INC COM 125269100 1 50 SH DFND 1 50 0 0 CF INDS HLDGS INC COM 125269100 25 648 SH DFND 4 648 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH DFND 1 17 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 361 3846 SH DFND 4 3846 0 0 CIGNA CORP NEW COM 125523100 922 4432 SH DFND 1 4432 0 0 CIGNA CORP NEW COM 125523100 1133 5445 SH DFND 2 5445 0 0 CIGNA CORP NEW COM 125523100 3 15 SH DFND 3 15 0 0 CIGNA CORP NEW COM 125523100 457 2198 SH DFND 4 2198 0 0 CIT GROUP INC COM NEW 125581801 5 160 SH DFND 4 160 0 0 CIIG MERGER CORP COM CL A 12559C103 6 214 SH DFND 4 214 0 0 CMC MATERIALS INC COM 12571T100 1 7 SH DFND 1 7 0 0 CME GROUP INC COM 12572Q105 10 57 SH DFND 1 57 0 0 CME GROUP INC COM 12572Q105 6174 33916 SH DFND 4 33916 0 0 CMS ENERGY CORP COM 125896100 35 581 SH DFND 4 581 0 0 CNOOC LIMITED SPONSORED ADR 126132109 7 81 SH DFND 4 81 0 0 CNO FINL GROUP INC COM 12621E103 45 2063 SH DFND 4 2063 0 0 CRH PLC ADR 12626K203 142 3349 SH DFND 1 44 0 3305 CRH PLC ADR 12626K203 1938 45522 SH DFND 4 45522 0 0 CSX CORP COM 126408103 21 240 SH DFND 1 240 0 0 CSX CORP COM 126408103 9247 101902 SH DFND 4 101902 0 0 CNX RES CORP COM 12653C108 1 124 SH DFND 1 124 0 0 CNX RES CORP COM 12653C108 0 7 SH DFND 4 7 0 0 CVB FINL CORP COM 126600105 27 1420 SH DFND 4 1420 0 0 CVR PARTNERS LP COM 126633205 4 290 SH DFND 4 290 0 0 CVS HEALTH CORP COM 126650100 405 5941 SH DFND 1 5941 0 0 CVS HEALTH CORP COM 126650100 19677 288102 SH DFND 4 288102 0 0 CABLE ONE INC COM 12685J105 15 7 SH DFND 4 7 0 0 CABOT CORP COM 127055101 23 526 SH DFND 4 526 0 0 CABOT OIL & GAS CORP COM 127097103 1 64 SH DFND 1 64 0 0 CABOT OIL & GAS CORP COM 127097103 154 9509 SH DFND 4 9509 0 0 CACI INTL INC CL A 127190304 67 270 SH DFND 4 270 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 75 550 SH DFND 1 550 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 87 638 SH DFND 4 638 0 0 CADENCE BANCORPORATION CL A 12739A100 5 314 SH DFND 4 314 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 107 1446 SH DFND 4 1446 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 759 79415 SH DFND 4 79415 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 1689 SH DFND 4 1689 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 389 28759 SH DFND 4 28759 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 404 25608 SH DFND 4 25608 0 0 CALAVO GROWERS INC COM 128246105 624 9000 SH DFND 4 9000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18 347 SH DFND 1 347 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 14 SH DFND 4 14 0 0 CALLAWAY GOLF CO COM 131193104 6 269 SH DFND 4 269 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 535 12000 SH DFND 4 12000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2646 26483 SH DFND 4 26483 0 0 CAMECO CORP COM 13321L108 13 1034 SH DFND 1 1034 0 0 CAMECO CORP COM 13321L108 148 11100 SH DFND 4 11100 0 0 CAMPBELL SOUP CO COM 134429109 85 1758 SH DFND 4 1758 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 227 8332 SH DFND 1 8332 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 547 21000 SH DFND 4 21000 0 0 CANADIAN IMP BK COMM COM 136069101 67 793 SH DFND 4 793 0 0 CANADIAN NATL RY CO COM 136375102 3647 33200 SH DFND 1 33200 0 0 CANADIAN NATL RY CO COM 136375102 175 1596 SH DFND 4 1596 0 0 CANADIAN NAT RES LTD COM 136385101 23 984 SH DFND 4 984 0 0 CANADIAN PAC RY LTD COM 13645T100 3355 9677 SH DFND 4 9677 0 0 CANADIAN SOLAR INC COM 136635109 238 4654 SH DFND 4 4654 0 0 CANNAE HLDGS INC COM 13765N107 4 91 SH DFND 4 91 0 0 CANON INC SPONSORED ADR 138006309 4 217 SH DFND 1 217 0 0 CANON INC SPONSORED ADR 138006309 1 83 SH DFND 4 83 0 0 CANOPY GROWTH CORP COM 138035100 21 863 SH DFND 4 863 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 50 SH DFND 4 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 908 9187 SH DFND 1 9187 0 0 CAPITAL ONE FINL CORP COM 14040H105 44 450 SH DFND 3 450 0 0 CAPITAL ONE FINL CORP COM 14040H105 892 9023 SH DFND 4 9023 0 0 CARA THERAPEUTICS INC COM 140755109 60 4000 SH DFND 4 4000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3 174 SH DFND 4 174 0 0 CARDINAL HEALTH INC COM 14149Y108 13 251 SH DFND 1 251 0 0 CARDINAL HEALTH INC COM 14149Y108 315 5896 SH DFND 4 5896 0 0 CARDLYTICS INC COM 14161W105 27012 189204 SH DFND 4 189204 0 0 CAREDX INC COM 14167L103 80 1109 SH DFND 4 1109 0 0 CARGURUS INC COM CL A 141788109 11 366 SH DFND 4 366 0 0 CARLISLE COS INC COM 142339100 3 20 SH DFND 4 20 0 0 CARMAX INC COM 143130102 0 6 SH DFND 1 6 0 0 CARMAX INC COM 143130102 1449 15349 SH DFND 4 15349 0 0 CARLYLE GROUP INC COM 14316J108 786 25000 SH DFND 1 25000 0 0 CARLYLE GROUP INC COM 14316J108 553 17612 SH DFND 4 17612 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27 1253 SH DFND 1 1253 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15540 717483 SH DFND 2 717483 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3251 150104 SH DFND 4 150104 0 0 CARRIAGE SVCS INC COM 143905107 15 500 SH DFND 4 500 0 0 CARPARTS COM INC COM 14427M107 3 300 SH DFND 4 300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 73638 1952246 SH DFND 1 1900376 0 51870 CARRIER GLOBAL CORPORATION COM 14448C104 11328 300332 SH DFND 2 300332 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6322 167624 SH DFND 3 167624 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3793 100582 SH DFND 4 100582 0 0 CARTERS INC COM 146229109 23888 253944 SH DFND 1 252369 0 1575 CARTERS INC COM 146229109 691 7355 SH DFND 4 7355 0 0 CARVANA CO CL A 146869102 66 277 SH DFND 4 277 0 0 CASELLA WASTE SYS INC CL A 147448104 4 65 SH DFND 4 65 0 0 CASEYS GEN STORES INC COM 147528103 12 71 SH DFND 4 71 0 0 CATALENT INC COM 148806102 6 59 SH DFND 1 59 0 0 CATALENT INC COM 148806102 591 5682 SH DFND 4 5682 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 600 SH DFND 4 600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 699 SH DFND 4 699 0 0 CATERPILLAR INC COM 149123101 32 177 SH DFND 1 177 0 0 CATERPILLAR INC COM 149123101 21616 118757 SH DFND 4 118757 0 0 CATHAY GEN BANCORP COM 149150104 1 44 SH DFND 4 44 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 125 3170 SH DFND 1 3170 0 0 CEL-SCI CORP COM PAR NEW 150837607 20 1750 SH DFND 4 1750 0 0 CELANESE CORP DEL COM 150870103 118 910 SH DFND 4 910 0 0 CELLECTIS S A SPON ADS 15117K103 2 110 SH DFND 4 110 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15 300 SH DFND 4 300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 1 2 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 387 74928 SH DFND 4 74928 0 0 CENTENE CORP DEL COM 15135B101 7 132 SH DFND 1 132 0 0 CENTENE CORP DEL COM 15135B101 2430 40491 SH DFND 4 40491 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 1028 SH DFND 4 1028 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 85 SH DFND 4 85 0 0 LUMEN TECHNOLOGIES INC COM 156700106 172 17706 SH DFND 4 17706 0 0 CERENCE INC COM 156727109 14 142 SH DFND 4 142 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5 51 SH DFND 1 51 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3 36 SH DFND 4 36 0 0 CERNER CORP COM 156782104 66152 842924 SH DFND 1 820060 0 22864 CERNER CORP COM 156782104 9240 117746 SH DFND 2 117746 0 0 CERNER CORP COM 156782104 5134 65418 SH DFND 3 65418 0 0 CERNER CORP COM 156782104 2240 28553 SH DFND 4 28553 0 0 CERTARA INC COM 15687V109 144 4291 SH DFND 1 4291 0 0 CHAMPIONX CORPORATION COM 15872M104 4 306 SH DFND 4 306 0 0 CHANGE HEALTHCARE INC COM 15912K100 6 336 SH DFND 1 336 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 66 SH DFND 4 66 0 0 CHARLES RIV LABS INTL INC COM 159864107 63 253 SH DFND 1 253 0 0 CHARLES RIV LABS INTL INC COM 159864107 46 185 SH DFND 4 185 0 0 CHART INDS INC COM PAR $0.01 16115Q308 252 2145 SH DFND 4 2145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 672 1016 SH DFND 1 373 0 643 CHARTER COMMUNICATIONS INC N CL A 16119P108 124 188 SH DFND 4 188 0 0 CHATHAM LODGING TR COM 16208T102 6 639 SH DFND 4 639 0 0 CHEESECAKE FACTORY INC COM 163072101 42 1134 SH DFND 4 1134 0 0 CHEETAH MOBILE INC ADR 163075104 4 2425 SH DFND 4 2425 0 0 CHEFS WHSE INC COM 163086101 304 11838 SH DFND 4 11838 0 0 CHEGG INC COM 163092109 105 1170 SH DFND 4 1170 0 0 CHEMED CORP NEW COM 16359R103 36213 67992 SH DFND 1 67512 0 480 CHEMED CORP NEW COM 16359R103 904 1698 SH DFND 2 1698 0 0 CHEMED CORP NEW COM 16359R103 1269 2383 SH DFND 4 2383 0 0 CHEMOURS CO COM 163851108 4 180 SH DFND 1 180 0 0 CHEMOURS CO COM 163851108 43 1749 SH DFND 4 1749 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 440 12488 SH DFND 4 12488 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH DFND 1 55 0 0 CHENIERE ENERGY INC COM NEW 16411R208 87 1456 SH DFND 4 1456 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 25 SH DFND 4 25 0 0 CHEVRON CORP NEW COM 166764100 18221 215767 SH DFND 1 215767 0 0 CHEVRON CORP NEW COM 166764100 4106 48628 SH DFND 2 48628 0 0 CHEVRON CORP NEW COM 166764100 2936 34774 SH DFND 3 34774 0 0 CHEVRON CORP NEW COM 166764100 21177 250765 SH DFND 4 250765 0 0 CHEWY INC CL A 16679L109 1565 17420 SH DFND 4 17420 0 0 CHICOS FAS INC COM 168615102 0 500 SH DFND 4 500 0 0 CHILDRENS PL INC COM 168905107 87 1745 SH DFND 1 1745 0 0 CHINA FD INC COM 169373107 145 5078 SH DFND 4 5078 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50900 1783469 SH DFND 1 1757349 0 26120 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10321 361665 SH DFND 2 361665 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5399 189203 SH DFND 3 189203 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2287 80142 SH DFND 4 80142 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1200 866 SH DFND 4 866 0 0 CHOICE HOTELS INTL INC COM 169905106 4 39 SH DFND 4 39 0 0 CHURCH & DWIGHT INC COM 171340102 608 6975 SH DFND 1 6975 0 0 CHURCH & DWIGHT INC COM 171340102 1644 18852 SH DFND 4 18852 0 0 CHURCHILL CAP CORP II CL A 17143G106 51 5000 SH DFND 4 5000 0 0 CHURCHILL DOWNS INC COM 171484108 31 162 SH DFND 4 162 0 0 CIENA CORP COM NEW 171779309 35 666 SH DFND 4 666 0 0 CIMAREX ENERGY CO COM 171798101 3 95 SH DFND 4 95 0 0 CINCINNATI FINL CORP COM 172062101 299 3427 SH DFND 4 3427 0 0 CINEMARK HLDGS INC COM 17243V102 1 99 SH DFND 4 99 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 266 21177 SH DFND 4 21177 0 0 CIRCOR INTL INC COM 17273K109 1 49 SH DFND 4 49 0 0 CISCO SYS INC COM 17275R102 16764 374619 SH DFND 1 367803 0 6816 CISCO SYS INC COM 17275R102 1072 23973 SH DFND 2 23973 0 0 CISCO SYS INC COM 17275R102 183 4101 SH DFND 3 4101 0 0 CISCO SYS INC COM 17275R102 37602 840269 SH DFND 4 840269 0 0 CIRRUS LOGIC INC COM 172755100 4 51 SH DFND 4 51 0 0 CINTAS CORP COM 172908105 0 2 SH DFND 1 2 0 0 CINTAS CORP COM 172908105 400 1131 SH DFND 4 1131 0 0 CITIGROUP INC COM NEW 172967424 1988 32246 SH DFND 1 31417 0 829 CITIGROUP INC COM NEW 172967424 6022 97679 SH DFND 4 97679 0 0 CITI TRENDS INC COM 17306X102 975 20080 SH DFND 1 20080 0 0 CITIZENS FINL GROUP INC COM 174610105 226 6345 SH DFND 1 6345 0 0 CITIZENS FINL GROUP INC COM 174610105 995 27829 SH DFND 4 27829 0 0 CITRIX SYS INC COM 177376100 2 18 SH DFND 1 18 0 0 CITRIX SYS INC COM 177376100 947 7284 SH DFND 4 7284 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 47 SH DFND 4 47 0 0 CLEAN HARBORS INC COM 184496107 21 279 SH DFND 4 279 0 0 CLEANSPARK INC COM NEW 18452B209 14 500 SH DFND 4 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 71 5356 SH DFND 4 5356 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 21 7500 SH DFND 1 0 0 7500 CLEARWAY ENERGY INC CL A 18539C105 29 1000 SH DFND 4 1000 0 0 CLEARWAY ENERGY INC CL C 18539C204 273 8555 SH DFND 4 8555 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 116 8000 SH DFND 4 8000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 113 10620 SH DFND 4 10620 0 0 CLOROX CO DEL COM 189054109 6 30 SH DFND 1 30 0 0 CLOROX CO DEL COM 189054109 2732 13534 SH DFND 4 13534 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2357 171832 SH DFND 4 171832 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2913 262211 SH DFND 4 262211 0 0 CLOUDERA INC COM 18914U100 139 10000 SH DFND 4 10000 0 0 CLOUDFLARE INC CL A COM 18915M107 3834 50466 SH DFND 1 50466 0 0 CLOUDFLARE INC CL A COM 18915M107 1885 24806 SH DFND 2 20427 0 4379 CLOUDFLARE INC CL A COM 18915M107 1709 22499 SH DFND 3 22499 0 0 CLOUDFLARE INC CL A COM 18915M107 269 3550 SH DFND 4 3550 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 826 SH DFND 4 826 0 0 COCA COLA CO COM 191216100 912 16641 SH DFND 1 16641 0 0 COCA COLA CO COM 191216100 68 1257 SH DFND 2 1257 0 0 COCA COLA CO COM 191216100 23919 436168 SH DFND 4 436168 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 73 SH DFND 1 73 0 0 CODEXIS INC COM 192005106 24 1100 SH DFND 4 1100 0 0 COEUR MNG INC COM NEW 192108504 32 3125 SH DFND 4 3125 0 0 COGNEX CORP COM 192422103 1048 13058 SH DFND 1 12577 0 481 COGNEX CORP COM 192422103 888 11065 SH DFND 4 11065 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 128 SH DFND 1 128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 901 11006 SH DFND 4 11006 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 360 29032 SH DFND 4 29032 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1153 SH DFND 4 1153 0 0 COHEN & STEERS LTD DURATION COM 19248C105 238 8984 SH DFND 4 8984 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 10 825 SH DFND 4 825 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 234 9022 SH DFND 4 9022 0 0 COLFAX CORP COM 194014106 28 750 SH DFND 1 750 0 0 COLFAX CORP COM 194014106 1 48 SH DFND 4 48 0 0 COLGATE PALMOLIVE CO COM 194162103 218 2550 SH DFND 1 1268 0 1282 COLGATE PALMOLIVE CO COM 194162103 29633 346553 SH DFND 3 346553 0 0 COLGATE PALMOLIVE CO COM 194162103 4728 55295 SH DFND 4 55295 0 0 COLONY CAP INC NEW CL A COM 19626G108 760 158161 SH DFND 4 158161 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6 241 SH DFND 4 241 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 221 SH DFND 4 221 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 7 SH DFND 4 7 0 0 COMCAST CORP NEW CL A 20030N101 4755 90754 SH DFND 1 86863 0 3891 COMCAST CORP NEW CL A 20030N101 7 140 SH DFND 2 140 0 0 COMCAST CORP NEW CL A 20030N101 43021 821014 SH DFND 4 821014 0 0 COMERICA INC COM 200340107 1 24 SH DFND 4 24 0 0 COMMERCE BANCSHARES INC COM 200525103 0 15 SH DFND 1 15 0 0 COMMERCE BANCSHARES INC COM 200525103 79 1214 SH DFND 4 1214 0 0 COMMERCIAL METALS CO COM 201723103 50 2470 SH DFND 4 2470 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11 830 SH DFND 4 830 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 396 SH DFND 1 396 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 21 SH DFND 4 21 0 0 COMMUNITY TR BANCORP INC COM 204149108 5 149 SH DFND 4 149 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 627 73026 SH DFND 1 73026 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35 4155 SH DFND 3 4155 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 132 SH DFND 4 132 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 15 SH DFND 4 15 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 228 11735 SH DFND 4 11735 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9 200 SH DFND 4 200 0 0 COMPUTER TASK GROUP INC COM 205477102 277 45285 SH DFND 1 45285 0 0 CONAGRA BRANDS INC COM 205887102 1 51 SH DFND 1 51 0 0 CONAGRA BRANDS INC COM 205887102 1061 29268 SH DFND 4 29268 0 0 CONCENTRIX CORP COM 20602D101 7 77 SH DFND 4 77 0 0 CONCHO RES INC COM 20605P101 14 256 SH DFND 4 256 0 0 CONDUENT INC COM 206787103 0 104 SH DFND 4 104 0 0 CONOCOPHILLIPS COM 20825C104 238 5968 SH DFND 1 5281 0 687 CONOCOPHILLIPS COM 20825C104 7976 199469 SH DFND 4 199469 0 0 CONSOLIDATED EDISON INC COM 209115104 0 8 SH DFND 1 8 0 0 CONSOLIDATED EDISON INC COM 209115104 3110 43034 SH DFND 4 43034 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 8 SH DFND 1 8 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19470 88886 SH DFND 4 88886 0 0 CONTINENTAL RES INC COM 212015101 3 241 SH DFND 1 145 0 96 CONTINENTAL RES INC COM 212015101 17 1073 SH DFND 4 1073 0 0 COOPER COS INC COM NEW 216648402 809 2227 SH DFND 1 2227 0 0 COOPER COS INC COM NEW 216648402 55 152 SH DFND 4 152 0 0 COOPER STD HLDGS INC COM 21676P103 10 294 SH DFND 4 294 0 0 COOPER TIRE & RUBR CO COM 216831107 0 22 SH DFND 4 22 0 0 COPART INC COM 217204106 0 5 SH DFND 1 5 0 0 COPART INC COM 217204106 3228 25370 SH DFND 4 25370 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 510 SH DFND 4 510 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 5 SH DFND 4 5 0 0 CORESITE RLTY CORP COM 21870Q105 103 824 SH DFND 4 824 0 0 CORELOGIC INC COM 21871D103 4 54 SH DFND 4 54 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH DFND 4 100 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 150 13197 SH DFND 4 13197 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 41 SH DFND 4 41 0 0 CORNING INC COM 219350105 832 23135 SH DFND 1 23135 0 0 CORNING INC COM 219350105 7651 212533 SH DFND 4 212533 0 0 CORSAIR GAMING INC COM 22041X102 26 742 SH DFND 4 742 0 0 CORTEVA INC COM 22052L104 369 9537 SH DFND 1 9537 0 0 CORTEVA INC COM 22052L104 8 224 SH DFND 3 224 0 0 CORTEVA INC COM 22052L104 823 21261 SH DFND 4 21261 0 0 COSTCO WHSL CORP NEW COM 22160K105 1276 3387 SH DFND 1 3387 0 0 COSTCO WHSL CORP NEW COM 22160K105 113 300 SH DFND 2 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 52683 139825 SH DFND 4 139825 0 0 COSTAR GROUP INC COM 22160N109 8 9 SH DFND 1 9 0 0 COSTAR GROUP INC COM 22160N109 128 139 SH DFND 4 139 0 0 COTY INC COM CL A 222070203 32 4687 SH DFND 1 4687 0 0 COTY INC COM CL A 222070203 0 117 SH DFND 2 117 0 0 COTY INC COM CL A 222070203 1 266 SH DFND 4 266 0 0 COUPA SOFTWARE INC COM 22266L106 4343 12815 SH DFND 4 12815 0 0 COUSINS PPTYS INC COM NEW 222795502 2 85 SH DFND 4 85 0 0 COVANTA HLDG CORP COM 22282E102 29 2240 SH DFND 4 2240 0 0 COVETRUS INC COM 22304C100 0 15 SH DFND 4 15 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 118 SH DFND 4 118 0 0 CRANE CO COM 224399105 2 36 SH DFND 1 36 0 0 CRANE CO COM 224399105 2226 28674 SH DFND 4 28674 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 1 3 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 8 SH DFND 4 8 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 263 SH DFND 1 263 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 759 SH DFND 4 759 0 0 CREE INC COM 225447101 2 21 SH DFND 1 21 0 0 CREE INC COM 225447101 49 469 SH DFND 4 469 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 265 SH DFND 4 265 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 37 7731 SH DFND 4 7731 0 0 CRONOS GROUP INC COM 22717L101 16 2425 SH DFND 4 2425 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 276 31200 SH DFND 4 31200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2421 11432 SH DFND 4 11432 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 143 902 SH DFND 1 902 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6672 41915 SH DFND 4 41915 0 0 CROWN CRAFTS INC COM 228309100 189 26300 SH DFND 4 26300 0 0 CROWN HLDGS INC COM 228368106 1650 16477 SH DFND 1 15565 0 912 CROWN HLDGS INC COM 228368106 3 31 SH DFND 3 31 0 0 CROWN HLDGS INC COM 228368106 107 1069 SH DFND 4 1069 0 0 CUBESMART COM 229663109 7 237 SH DFND 1 237 0 0 CUBESMART COM 229663109 7 221 SH DFND 4 221 0 0 CULLEN FROST BANKERS INC COM 229899109 159 1828 SH DFND 1 1828 0 0 CULLEN FROST BANKERS INC COM 229899109 57 660 SH DFND 4 660 0 0 CUMMINS INC COM 231021106 3 17 SH DFND 1 17 0 0 CUMMINS INC COM 231021106 3094 13627 SH DFND 4 13627 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 625 SH DFND 4 625 0 0 CYTOKINETICS INC COM NEW 23282W605 14 700 SH DFND 4 700 0 0 CYRUSONE INC COM 23283R100 56 768 SH DFND 4 768 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 2349 SH DFND 4 2349 0 0 DBX ETF TR XTRCKR MSCI US 233051150 181 5330 SH DFND 1 5330 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 626 18649 SH DFND 4 18649 0 0 DBX ETF TR XTRACK USD HIGH 233051432 459 9176 SH DFND 4 9176 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 409 10569 SH DFND 4 10569 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 2057 88788 SH DFND 4 88788 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 56 1901 SH DFND 1 1901 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 91 3061 SH DFND 4 3061 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3640 90881 SH DFND 4 90881 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 105 5720 SH DFND 4 5720 0 0 D R HORTON INC COM 23331A109 28 418 SH DFND 1 418 0 0 D R HORTON INC COM 23331A109 341 4949 SH DFND 4 4949 0 0 DTE ENERGY CO COM 233331107 96 793 SH DFND 4 793 0 0 DWS MUN INCOME TR COM 233368109 1378 118564 SH DFND 4 118564 0 0 DXC TECHNOLOGY CO COM 23355L106 1 71 SH DFND 1 71 0 0 DXC TECHNOLOGY CO COM 23355L106 94 3656 SH DFND 4 3656 0 0 DAILY JOURNAL CORP COM 233912104 20 50 SH DFND 4 50 0 0 DANA INC COM 235825205 6 331 SH DFND 4 331 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 50 6000 SH DFND 4 6000 0 0 DANAHER CORPORATION COM 235851102 8794 39590 SH DFND 1 39030 0 560 DANAHER CORPORATION COM 235851102 166 750 SH DFND 2 750 0 0 DANAHER CORPORATION COM 235851102 576 2595 SH DFND 3 2595 0 0 DANAHER CORPORATION COM 235851102 30566 137601 SH DFND 4 137601 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 56 2395 SH DFND 4 2395 0 0 DARDEN RESTAURANTS INC COM 237194105 5 49 SH DFND 1 49 0 0 DARDEN RESTAURANTS INC COM 237194105 1494 12543 SH DFND 4 12543 0 0 DARLING INGREDIENTS INC COM 237266101 4 74 SH DFND 4 74 0 0 DATADOG INC CL A COM 23804L103 203 2064 SH DFND 3 2064 0 0 DATADOG INC CL A COM 23804L103 399 4063 SH DFND 4 4063 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1159 48618 SH DFND 4 48618 0 0 DAVITA INC COM 23918K108 18 159 SH DFND 1 159 0 0 DAVITA INC COM 23918K108 416 3548 SH DFND 4 3548 0 0 DECKERS OUTDOOR CORP COM 243537107 1 4 SH DFND 1 4 0 0 DECKERS OUTDOOR CORP COM 243537107 151 529 SH DFND 4 529 0 0 DEERE & CO COM 244199105 123462 458884 SH DFND 1 448249 0 10635 DEERE & CO COM 244199105 18517 68824 SH DFND 2 68824 0 0 DEERE & CO COM 244199105 10187 37863 SH DFND 3 37863 0 0 DEERE & CO COM 244199105 4254 15813 SH DFND 4 15813 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 37 3813 SH DFND 4 3813 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 20 SH DFND 4 20 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38 529 SH DFND 1 529 0 0 DELL TECHNOLOGIES INC CL C 24703L202 444 6070 SH DFND 4 6070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 42 SH DFND 1 42 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1092 27173 SH DFND 4 27173 0 0 DENALI THERAPEUTICS INC COM 24823R105 209 2500 SH DFND 4 2500 0 0 DENTSPLY SIRONA INC COM 24906P109 191 3660 SH DFND 1 3660 0 0 DENTSPLY SIRONA INC COM 24906P109 24 465 SH DFND 4 465 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4000 SH DFND 4 4000 0 0 DESIGNER BRANDS INC CL A 250565108 6 857 SH DFND 4 857 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 868 SH DFND 4 868 0 0 DEXCOM INC COM 252131107 2 6 SH DFND 1 6 0 0 DEXCOM INC COM 252131107 9744 26356 SH DFND 4 26356 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 363 2291 SH DFND 1 2291 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5859 36894 SH DFND 4 36894 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56 1163 SH DFND 4 1163 0 0 DICKS SPORTING GOODS INC COM 253393102 14 250 SH DFND 4 250 0 0 DIEBOLD NXDF INC COM 253651103 5 515 SH DFND 4 515 0 0 DIGITAL RLTY TR INC COM 253868103 206 1480 SH DFND 1 1480 0 0 DIGITAL RLTY TR INC COM 253868103 5957 42703 SH DFND 4 42703 0 0 DIGITAL TURBINE INC COM NEW 25400W102 303 5368 SH DFND 1 5368 0 0 DIGITAL TURBINE INC COM NEW 25400W102 258 4563 SH DFND 2 4563 0 0 DIGITAL TURBINE INC COM NEW 25400W102 227 4027 SH DFND 3 4027 0 0 DIODES INC COM 254543101 95 1355 SH DFND 4 1355 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 3 577 SH DFND 4 577 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 21 1500 SH DFND 4 1500 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 23 200 SH DFND 4 200 0 0 DISNEY WALT CO COM 254687106 25807 143263 SH DFND 1 141069 0 2194 DISNEY WALT CO COM 254687106 5786 31937 SH DFND 2 31937 0 0 DISNEY WALT CO COM 254687106 198 1095 SH DFND 3 1095 0 0 DISNEY WALT CO COM 254687106 61895 341622 SH DFND 4 341622 0 0 DISCOVERY INC COM SER A 25470F104 7 246 SH DFND 1 246 0 0 DISCOVERY INC COM SER A 25470F104 755 25113 SH DFND 4 25113 0 0 DISCOVERY INC COM SER C 25470F302 59 2276 SH DFND 4 2276 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 173 SH DFND 4 173 0 0 DISCOVER FINL SVCS COM 254709108 149597 1652459 SH DFND 1 1613289 0 39170 DISCOVER FINL SVCS COM 254709108 22103 244160 SH DFND 2 244160 0 0 DISCOVER FINL SVCS COM 254709108 12166 134392 SH DFND 3 134392 0 0 DISCOVER FINL SVCS COM 254709108 1999 22090 SH DFND 4 22090 0 0 DOCUSIGN INC COM 256163106 25786 116000 SH DFND 1 116000 0 0 DOCUSIGN INC COM 256163106 4862 21872 SH DFND 4 21872 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 86 890 SH DFND 4 890 0 0 DOLLAR GEN CORP NEW COM 256677105 6 32 SH DFND 1 32 0 0 DOLLAR GEN CORP NEW COM 256677105 2897 13779 SH DFND 4 13779 0 0 DOLLAR TREE INC COM 256746108 39 365 SH DFND 1 365 0 0 DOLLAR TREE INC COM 256746108 109 1017 SH DFND 4 1017 0 0 DOMINION ENERGY INC COM 25746U109 334 4446 SH DFND 1 4446 0 0 DOMINION ENERGY INC COM 25746U109 1094 14557 SH DFND 4 14557 0 0 DOMINOS PIZZA INC COM 25754A201 0 2 SH DFND 1 2 0 0 DOMINOS PIZZA INC COM 25754A201 306 798 SH DFND 4 798 0 0 DOMO INC COM CL B 257554105 9 150 SH DFND 4 150 0 0 DOMTAR CORP COM NEW 257559203 50 1592 SH DFND 4 1592 0 0 DONALDSON INC COM 257651109 730 13075 SH DFND 4 13075 0 0 DONNELLEY R R & SONS CO COM 257867200 56 25000 SH DFND 4 25000 0 0 DORMAN PRODS INC COM 258278100 3 38 SH DFND 4 38 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 28 1517 SH DFND 4 1517 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 871 52553 SH DFND 4 52553 0 0 DOUGLAS EMMETT INC COM 25960P109 0 33 SH DFND 1 33 0 0 DOUGLAS EMMETT INC COM 25960P109 331 11345 SH DFND 4 11345 0 0 DOVER CORP COM 260003108 439 3478 SH DFND 1 3478 0 0 DOVER CORP COM 260003108 11267 89247 SH DFND 4 89247 0 0 DOW INC COM 260557103 457 8237 SH DFND 1 8237 0 0 DOW INC COM 260557103 11 208 SH DFND 3 208 0 0 DOW INC COM 260557103 2024 36473 SH DFND 4 36473 0 0 DRAFTKINGS INC COM CL A 26142R104 7 170 SH DFND 1 170 0 0 DRAFTKINGS INC COM CL A 26142R104 1315 28259 SH DFND 4 28259 0 0 DROPBOX INC CL A 26210C104 2 125 SH DFND 4 125 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 7 600 SH DFND 4 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 944 10315 SH DFND 1 10315 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 873 9543 SH DFND 4 9543 0 0 DUKE REALTY CORP COM NEW 264411505 1 42 SH DFND 1 42 0 0 DUKE REALTY CORP COM NEW 264411505 434 10876 SH DFND 4 10876 0 0 DUPONT DE NEMOURS INC COM 26614N102 604 8506 SH DFND 1 8506 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 208 SH DFND 3 208 0 0 DUPONT DE NEMOURS INC COM 26614N102 4386 61688 SH DFND 4 61688 0 0 DYCOM INDS INC COM 267475101 250 3355 SH DFND 1 3355 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 142 SH DFND 4 142 0 0 ENI S P A SPONSORED ADR 26874R108 6 314 SH DFND 1 314 0 0 ENI S P A SPONSORED ADR 26874R108 1 52 SH DFND 4 52 0 0 EOG RES INC COM 26875P101 1 25 SH DFND 1 25 0 0 EOG RES INC COM 26875P101 2291 45942 SH DFND 4 45942 0 0 EQT CORP COM 26884L109 1 112 SH DFND 1 112 0 0 EQT CORP COM 26884L109 51 4015 SH DFND 4 4015 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 38 1409 SH DFND 4 1409 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2116 62986 SH DFND 4 62986 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 100 4500 SH DFND 4 4500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 160 2793 SH DFND 4 2793 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 100 SH DFND 4 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 622 43404 SH DFND 4 43404 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 27 400 SH DFND 4 400 0 0 EAGLE MATLS INC COM 26969P108 14 144 SH DFND 4 144 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 19 SH DFND 4 19 0 0 EAGLE PT CR CO LLC COM 269808101 4 472 SH DFND 4 472 0 0 EAST WEST BANCORP INC COM 27579R104 92 1826 SH DFND 4 1826 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 64 SH DFND 4 64 0 0 EASTGROUP PPTYS INC COM 277276101 82 594 SH DFND 4 594 0 0 EASTMAN CHEM CO COM 277432100 161 1612 SH DFND 4 1612 0 0 EASTMAN KODAK CO COM NEW 277461406 0 100 SH DFND 4 100 0 0 EATON VANCE CORP COM NON VTG 278265103 15 223 SH DFND 4 223 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 35 2175 SH DFND 4 2175 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 137 6339 SH DFND 4 6339 0 0 EATON VANCE FLTING RATE INC COM 278279104 1669 126864 SH DFND 4 126864 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 137 5812 SH DFND 4 5812 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1083 86480 SH DFND 4 86480 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 800 65337 SH DFND 4 65337 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 225 SH DFND 4 225 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 298 16352 SH DFND 4 16352 0 0 EATON VANCE SHORT DURATION D COM 27828V104 5 460 SH DFND 4 460 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 311 20294 SH DFND 4 20294 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2 189 SH DFND 4 189 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 11594 SH DFND 4 11594 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1807 206102 SH DFND 4 206102 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 15 1530 SH DFND 4 1530 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 57 2821 SH DFND 4 2821 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2057 87850 SH DFND 4 87850 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 24 2700 SH DFND 4 2700 0 0 EBAY INC. COM 278642103 20 412 SH DFND 1 12 0 400 EBAY INC. COM 278642103 437 8698 SH DFND 4 8698 0 0 EBIX INC COM NEW 278715206 4 112 SH DFND 4 112 0 0 ECOLAB INC COM 278865100 435 2011 SH DFND 1 2011 0 0 ECOLAB INC COM 278865100 97 450 SH DFND 2 450 0 0 ECOLAB INC COM 278865100 7782 35971 SH DFND 4 35971 0 0 EDISON INTL COM 281020107 0 9 SH DFND 1 9 0 0 EDISON INTL COM 281020107 2421 38540 SH DFND 4 38540 0 0 EDITAS MEDICINE INC COM 28106W103 72 1031 SH DFND 4 1031 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26005 285055 SH DFND 1 282899 0 2156 EDWARDS LIFESCIENCES CORP COM 28176E108 2345 25711 SH DFND 4 25711 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 168 5503 SH DFND 4 5503 0 0 ELECTROCORE INC COM 28531P103 45 29200 SH DFND 4 29200 0 0 ELECTRONIC ARTS INC COM 285512109 4 33 SH DFND 1 33 0 0 ELECTRONIC ARTS INC COM 285512109 476 3319 SH DFND 4 3319 0 0 EMCOR GROUP INC COM 29084Q100 10 120 SH DFND 4 120 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 800 SH DFND 4 800 0 0 EMERSON ELEC CO COM 291011104 530 6595 SH DFND 1 6595 0 0 EMERSON ELEC CO COM 291011104 234 2920 SH DFND 2 2920 0 0 EMERSON ELEC CO COM 291011104 207 2577 SH DFND 3 2577 0 0 EMERSON ELEC CO COM 291011104 18499 230177 SH DFND 4 230177 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 34 3794 SH DFND 4 3794 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 540 SH DFND 4 540 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 3270 SH DFND 4 3270 0 0 ENBRIDGE INC COM 29250N105 944 29523 SH DFND 1 29523 0 0 ENBRIDGE INC COM 29250N105 173 5410 SH DFND 4 5410 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH DFND 1 42 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15 189 SH DFND 4 189 0 0 ENERGY FUELS INC COM NEW 292671708 170 40000 SH DFND 4 40000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 29 705 SH DFND 4 705 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11268 1823427 SH DFND 4 1823427 0 0 ENERSYS COM 29275Y102 5 65 SH DFND 4 65 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 279 SH DFND 4 279 0 0 ENERPLUS CORP COM 292766102 2 653 SH DFND 4 653 0 0 ENGLOBAL CORP COM 293306106 9 2900 SH DFND 4 2900 0 0 ENPHASE ENERGY INC COM 29355A107 150 860 SH DFND 4 860 0 0 ENSIGN GROUP INC COM 29358P101 4 65 SH DFND 4 65 0 0 ENTEGRIS INC COM 29362U104 1 17 SH DFND 1 17 0 0 ENTEGRIS INC COM 29362U104 4996 51996 SH DFND 4 51996 0 0 ENTERGY CORP NEW COM 29364G103 28 283 SH DFND 1 283 0 0 ENTERGY CORP NEW COM 29364G103 2801 28060 SH DFND 4 28060 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1288 65755 SH DFND 1 65755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10508 536427 SH DFND 4 536427 0 0 ENVESTNET INC COM 29404K106 39 474 SH DFND 4 474 0 0 EPAM SYS INC COM 29414B104 543 1517 SH DFND 4 1517 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 100 SH DFND 4 100 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 53 SH DFND 4 53 0 0 EQUIFAX INC COM 294429105 0 3 SH DFND 1 3 0 0 EQUIFAX INC COM 294429105 62 323 SH DFND 4 323 0 0 EQUINIX INC COM 29444U700 206 289 SH DFND 1 289 0 0 EQUINIX INC COM 29444U700 8530 11945 SH DFND 4 11945 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 67 SH DFND 1 67 0 0 EQUINOR ASA SPONSORED ADR 29446M102 56 3471 SH DFND 4 3471 0 0 EQUITABLE HLDGS INC COM 29452E101 567 22178 SH DFND 4 22178 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 832 103483 SH DFND 4 103483 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 11 SH DFND 4 11 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2357 37202 SH DFND 4 37202 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1361 22970 SH DFND 4 22970 0 0 ERICSSON ADR B SEK 10 294821608 7 606 SH DFND 1 606 0 0 ERICSSON ADR B SEK 10 294821608 3237 270955 SH DFND 4 270955 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 28 SH DFND 4 28 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 200 SH DFND 4 200 0 0 ESSENTIAL UTILS INC COM 29670G102 3811 80609 SH DFND 1 79766 0 843 ESSENTIAL UTILS INC COM 29670G102 217 4607 SH DFND 3 4607 0 0 ESSENTIAL UTILS INC COM 29670G102 568 12022 SH DFND 4 12022 0 0 ESSEX PPTY TR INC COM 297178105 0 2 SH DFND 1 2 0 0 ESSEX PPTY TR INC COM 297178105 23 98 SH DFND 4 98 0 0 ETSY INC COM 29786A106 0 3 SH DFND 1 3 0 0 ETSY INC COM 29786A106 773 4346 SH DFND 4 4346 0 0 EURONET WORLDWIDE INC COM 298736109 6 48 SH DFND 1 48 0 0 EURONET WORLDWIDE INC COM 298736109 8 58 SH DFND 4 58 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 1 19 0 0 EVERCORE INC CLASS A 29977A105 15 140 SH DFND 4 140 0 0 EVERBRIDGE INC COM 29978A104 25887 173663 SH DFND 1 172489 0 1174 EVERBRIDGE INC COM 29978A104 1003 6732 SH DFND 4 6732 0 0 EVERGY INC COM 30034W106 0 11 SH DFND 1 11 0 0 EVERGY INC COM 30034W106 81 1462 SH DFND 4 1462 0 0 EVERSOURCE ENERGY COM 30040W108 21 246 SH DFND 4 246 0 0 EVOLUS INC COM 30052C107 0 90 SH DFND 4 90 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 414 SH DFND 4 414 0 0 EXACT SCIENCES CORP COM 30063P105 103 780 SH DFND 1 780 0 0 EXACT SCIENCES CORP COM 30063P105 1236 9332 SH DFND 4 9332 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 589 9685 SH DFND 4 9685 0 0 EXELON CORP COM 30161N101 1 25 SH DFND 1 25 0 0 EXELON CORP COM 30161N101 1207 28597 SH DFND 4 28597 0 0 EXELIXIS INC COM 30161Q104 41 2058 SH DFND 4 2058 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 140 SH DFND 1 5 0 135 EXPEDIA GROUP INC COM NEW 30212P303 369 2788 SH DFND 4 2788 0 0 EXPEDITORS INTL WASH INC COM 302130109 320 3372 SH DFND 1 3372 0 0 EXPEDITORS INTL WASH INC COM 302130109 418 4404 SH DFND 4 4404 0 0 EXPONENT INC COM 30214U102 27 307 SH DFND 4 307 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 22 2000 SH DFND 4 2000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 235 15924 SH DFND 4 15924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 1 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90 783 SH DFND 4 783 0 0 EZCORP INC CL A NON VTG 302301106 8 1700 SH DFND 4 1700 0 0 EXXON MOBIL CORP COM 30231G102 15634 379286 SH DFND 1 374495 0 4791 EXXON MOBIL CORP COM 30231G102 4094 99323 SH DFND 2 99323 0 0 EXXON MOBIL CORP COM 30231G102 1416 34371 SH DFND 3 34371 0 0 EXXON MOBIL CORP COM 30231G102 7602 184443 SH DFND 4 184443 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6 1000 SH DFND 4 1000 0 0 FBL FINL GROUP INC CL A 30239F106 1 32 SH DFND 4 32 0 0 FLIR SYS INC COM 302445101 1938 44217 SH DFND 1 44217 0 0 FLIR SYS INC COM 302445101 111 2550 SH DFND 3 2550 0 0 FLIR SYS INC COM 302445101 3 90 SH DFND 4 90 0 0 FMC CORP COM NEW 302491303 23 207 SH DFND 1 207 0 0 FMC CORP COM NEW 302491303 1645 14319 SH DFND 4 14319 0 0 F N B CORP COM 302520101 22 2332 SH DFND 4 2332 0 0 FS KKR CAP CORP COM 302635206 243 14710 SH DFND 4 14710 0 0 FACEBOOK INC CL A 30303M102 176660 646728 SH DFND 1 629026 0 17702 FACEBOOK INC CL A 30303M102 24238 88732 SH DFND 2 88732 0 0 FACEBOOK INC CL A 30303M102 13423 49141 SH DFND 3 49141 0 0 FACEBOOK INC CL A 30303M102 63234 231494 SH DFND 4 231494 0 0 FACTSET RESH SYS INC COM 303075105 32940 99069 SH DFND 1 98390 0 679 FACTSET RESH SYS INC COM 303075105 2111 6350 SH DFND 4 6350 0 0 FAIR ISAAC CORP COM 303250104 59 116 SH DFND 4 116 0 0 FASTLY INC CL A 31188V100 265 3042 SH DFND 4 3042 0 0 FASTENAL CO COM 311900104 0 12 SH DFND 1 12 0 0 FASTENAL CO COM 311900104 593 12159 SH DFND 4 12159 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5 66 SH DFND 4 66 0 0 FEDERAL SIGNAL CORP COM 313855108 2 89 SH DFND 4 89 0 0 FEDERATED HERMES INC CL B 314211103 66 2300 SH DFND 1 2300 0 0 FEDERATED HERMES INC CL B 314211103 0 23 SH DFND 4 23 0 0 FEDEX CORP COM 31428X106 2016 7766 SH DFND 1 7766 0 0 FEDEX CORP COM 31428X106 38 149 SH DFND 2 149 0 0 FEDEX CORP COM 31428X106 2212 8522 SH DFND 4 8522 0 0 F5 NETWORKS INC COM 315616102 519 2954 SH DFND 4 2954 0 0 FIBROGEN INC COM 31572Q808 3 88 SH DFND 4 88 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 141 282 SH DFND 4 282 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 152 15000 SH DFND 4 15000 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 443 10500 SH DFND 4 10500 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9 238 SH DFND 4 238 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9 219 SH DFND 4 219 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2584 80500 SH DFND 4 80500 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 30 753 SH DFND 4 753 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 63402 448201 SH DFND 1 436791 0 11410 FIDELITY NATL INFORMATION SV COM 31620M106 8817 62335 SH DFND 2 62335 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4797 33912 SH DFND 3 33912 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4722 33384 SH DFND 4 33384 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH DFND 1 32 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1048 SH DFND 4 1048 0 0 FIFTH THIRD BANCORP COM 316773100 332 12057 SH DFND 1 10160 0 1897 FIFTH THIRD BANCORP COM 316773100 13404 486210 SH DFND 4 486210 0 0 FIREEYE INC COM 31816Q101 268 11650 SH DFND 1 11650 0 0 FIREEYE INC COM 31816Q101 334 14512 SH DFND 4 14512 0 0 FIRST AMERN FINL CORP COM 31847R102 20 389 SH DFND 4 389 0 0 FIRST BUSEY CORP COM NEW 319383204 4 201 SH DFND 4 201 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 283 SH DFND 4 283 0 0 FIRST FINL BANCORP OH COM 320209109 0 13 SH DFND 4 13 0 0 FIRST HAWAIIAN INC COM 32051X108 10 463 SH DFND 4 463 0 0 FIRST HORIZON CORPORATION COM 320517105 73381 5750923 SH DFND 1 5618932 0 131991 FIRST HORIZON CORPORATION COM 320517105 10759 843254 SH DFND 2 843254 0 0 FIRST HORIZON CORPORATION COM 320517105 5981 468780 SH DFND 3 468780 0 0 FIRST HORIZON CORPORATION COM 320517105 634 49698 SH DFND 4 49698 0 0 FIRST INDL RLTY TR INC COM 32054K103 19 452 SH DFND 4 452 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1029 SH DFND 4 1029 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 15 999 SH DFND 4 999 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 81 SH DFND 1 81 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 248 1689 SH DFND 4 1689 0 0 FIRST SOLAR INC COM 336433107 36695 370957 SH DFND 1 363748 0 7209 FIRST SOLAR INC COM 336433107 5777 58408 SH DFND 2 58408 0 0 FIRST SOLAR INC COM 336433107 3137 31717 SH DFND 3 31717 0 0 FIRST SOLAR INC COM 336433107 442 4470 SH DFND 4 4470 0 0 1ST SOURCE CORP COM 336901103 6 161 SH DFND 4 161 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1815 61343 SH DFND 4 61343 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 216 SH DFND 4 216 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 674 28043 SH DFND 4 28043 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 54 924 SH DFND 4 924 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 159 SH DFND 4 159 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 173 2400 SH DFND 4 2400 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 483 8299 SH DFND 4 8299 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5158 76421 SH DFND 4 76421 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 62 370 SH DFND 4 370 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5083 23953 SH DFND 4 23953 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 65 SH DFND 1 65 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 33 476 SH DFND 4 476 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 454 11179 SH DFND 4 11179 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 808 7794 SH DFND 4 7794 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 82 7090 SH DFND 4 7090 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 23 1020 SH DFND 4 1020 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5993 170894 SH DFND 4 170894 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3138 42746 SH DFND 4 42746 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 26 SH DFND 4 26 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1299 25175 SH DFND 4 25175 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1904 55566 SH DFND 4 55566 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 675 6264 SH DFND 4 6264 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 29 SH DFND 4 29 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 521 18374 SH DFND 4 18374 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6182 65062 SH DFND 4 65062 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 219 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 817 18421 SH DFND 4 18421 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 52 681 SH DFND 4 681 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24 245 SH DFND 4 245 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1480 10721 SH DFND 4 10721 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 217 2622 SH DFND 4 2622 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 615 6369 SH DFND 4 6369 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 66 1741 SH DFND 4 1741 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 447 15541 SH DFND 4 15541 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 22 431 SH DFND 4 431 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27 488 SH DFND 4 488 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 17 SH DFND 4 17 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 124 SH DFND 4 124 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1821 86842 SH DFND 4 86842 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 945 19877 SH DFND 4 19877 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 405 8329 SH DFND 4 8329 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 502 17308 SH DFND 4 17308 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 117 7974 SH DFND 4 7974 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 109 10250 SH DFND 4 10250 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 472 31453 SH DFND 4 31453 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1626 32871 SH DFND 4 32871 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2312 57888 SH DFND 4 57888 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15 380 SH DFND 4 380 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 8 325 SH DFND 4 325 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 211 4207 SH DFND 4 4207 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 73 12710 SH DFND 4 12710 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6292 311642 SH DFND 4 311642 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 362 6384 SH DFND 4 6384 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1098 53921 SH DFND 4 53921 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3749 72839 SH DFND 4 72839 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3761 62648 SH DFND 4 62648 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 118 10000 SH DFND 4 10000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 620 11342 SH DFND 4 11342 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 21 1064 SH DFND 4 1064 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 30 920 SH DFND 4 920 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 113 3034 SH DFND 4 3034 0 0 FIRSTCASH INC COM 33767D105 19908 284250 SH DFND 1 282121 0 2129 FIRSTCASH INC COM 33767D105 935 13350 SH DFND 4 13350 0 0 FISERV INC COM 337738108 21 189 SH DFND 1 189 0 0 FISERV INC COM 337738108 1284 11281 SH DFND 4 11281 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 43 SH DFND 4 43 0 0 FIRSTENERGY CORP COM 337932107 0 20 SH DFND 1 20 0 0 FIRSTENERGY CORP COM 337932107 79 2597 SH DFND 4 2597 0 0 FITBIT INC CL A 33812L102 0 100 SH DFND 4 100 0 0 FIVE BELOW INC COM 33829M101 55 318 SH DFND 4 318 0 0 FIVE9 INC COM 338307101 1088 6244 SH DFND 4 6244 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 36 SH DFND 4 36 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 83 3531 SH DFND 4 3531 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 47 2500 SH DFND 4 2500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH DFND 1 2 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1792 6569 SH DFND 4 6569 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 161 1118 SH DFND 4 1118 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 49 846 SH DFND 4 846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 28 872 SH DFND 4 872 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 432 8800 SH DFND 4 8800 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 18 352 SH DFND 4 352 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 255 2750 SH DFND 4 2750 0 0 FLUOR CORP NEW COM 343412102 14 932 SH DFND 4 932 0 0 FLOWERS FOODS INC COM 343498101 0 41 SH DFND 4 41 0 0 FLOWSERVE CORP COM 34354P105 0 11 SH DFND 4 11 0 0 FLUIDIGM CORP DEL COM 34385P108 34 5715 SH DFND 1 5715 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 61 SH DFND 1 61 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 27 1819 SH DFND 4 1819 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 759 10028 SH DFND 4 10028 0 0 FOOT LOCKER INC COM 344849104 654 16173 SH DFND 1 16173 0 0 FOOT LOCKER INC COM 344849104 2 64 SH DFND 4 64 0 0 FORD MTR CO DEL COM 345370860 47 5432 SH DFND 1 5432 0 0 FORD MTR CO DEL COM 345370860 1363 155168 SH DFND 4 155168 0 0 FORMFACTOR INC COM 346375108 4 106 SH DFND 4 106 0 0 FORTIS INC COM 349553107 7 191 SH DFND 4 191 0 0 FORTINET INC COM 34959E109 41 280 SH DFND 1 280 0 0 FORTINET INC COM 34959E109 3979 26793 SH DFND 4 26793 0 0 FORTIVE CORP COM 34959J108 609 8606 SH DFND 1 8526 0 80 FORTIVE CORP COM 34959J108 3 50 SH DFND 2 50 0 0 FORTIVE CORP COM 34959J108 43 612 SH DFND 3 612 0 0 FORTIVE CORP COM 34959J108 1177 16624 SH DFND 4 16624 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1702 72567 SH DFND 4 72567 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 28 SH DFND 1 28 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 832 SH DFND 4 832 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 586 54658 SH DFND 4 54658 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 24 2200 SH DFND 4 2200 0 0 FORWARD AIR CORP COM 349853101 12 159 SH DFND 4 159 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10 343 SH DFND 4 343 0 0 FOX CORP CL A COM 35137L105 0 21 SH DFND 1 21 0 0 FOX CORP CL A COM 35137L105 354 12182 SH DFND 4 12182 0 0 FOX CORP CL B COM 35137L204 238 8252 SH DFND 4 8252 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 33 SH DFND 4 33 0 0 FRANCO NEV CORP COM 351858105 279 2228 SH DFND 4 2228 0 0 FRANKLIN RESOURCES INC COM 354613101 267 10708 SH DFND 4 10708 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 6 1548 SH DFND 4 1548 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 31 1398 SH DFND 4 1398 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 33 1128 SH DFND 4 1128 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 700 SH DFND 1 700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 838 32226 SH DFND 4 32226 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 46 SH DFND 1 46 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 211 SH DFND 4 211 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 25 SH DFND 4 25 0 0 FRESHPET INC COM 358039105 12 85 SH DFND 4 85 0 0 FRONTDOOR INC COM 35905A109 4 80 SH DFND 4 80 0 0 FUELCELL ENERGY INC COM 35952H601 423 37910 SH DFND 4 37910 0 0 FS KKR CAP CORP II COM 35952V303 0 56 SH DFND 4 56 0 0 FUBOTV INC COM 35953D104 5 185 SH DFND 4 185 0 0 FULGENT GENETICS INC COM 359664109 746 14335 SH DFND 4 14335 0 0 FULLER H B CO COM 359694106 2 48 SH DFND 4 48 0 0 FULTON FINL CORP PA COM 360271100 2 194 SH DFND 4 194 0 0 GATX CORP COM 361448103 2 36 SH DFND 4 36 0 0 GEO GROUP INC NEW COM 36162J106 248 28000 SH DFND 4 28000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 305 3266 SH DFND 4 3266 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH DFND 1 11 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2505 21707 SH DFND 4 21707 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 36 4560 SH DFND 4 4560 0 0 GABELLI EQUITY TR INC COM 362397101 892 142395 SH DFND 4 142395 0 0 GABELLI UTIL TR COM 36240A101 3 395 SH DFND 4 395 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 40 6445 SH DFND 4 6445 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1577 73504 SH DFND 4 73504 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 57 SH DFND 4 57 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 36 2820 SH DFND 4 2820 0 0 GMS INC COM 36251C103 7 250 SH DFND 4 250 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2000 SH DFND 4 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 5 SH DFND 1 5 0 0 GALLAGHER ARTHUR J & CO COM 363576109 264 2138 SH DFND 4 2138 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94 26800 SH DFND 4 26800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20 491 SH DFND 4 491 0 0 GAMESTOP CORP NEW CL A 36467W109 14 754 SH DFND 4 754 0 0 GAP INC COM 364760108 55 2725 SH DFND 4 2725 0 0 GARTNER INC COM 366651107 32 204 SH DFND 1 204 0 0 GARTNER INC COM 366651107 157 984 SH DFND 4 984 0 0 GENERAC HLDGS INC COM 368736104 8 38 SH DFND 1 38 0 0 GENERAC HLDGS INC COM 368736104 2273 9997 SH DFND 4 9997 0 0 GENERAL AMERN INVS CO INC COM 368802104 505 13603 SH DFND 4 13603 0 0 GENERAL DYNAMICS CORP COM 369550108 8 54 SH DFND 1 54 0 0 GENERAL DYNAMICS CORP COM 369550108 4440 29838 SH DFND 4 29838 0 0 GENERAL ELECTRIC CO COM 369604103 3833 354928 SH DFND 1 339410 0 15518 GENERAL ELECTRIC CO COM 369604103 29 2740 SH DFND 2 2740 0 0 GENERAL ELECTRIC CO COM 369604103 1768 163745 SH DFND 4 163745 0 0 GENERAL MLS INC COM 370334104 1414 24055 SH DFND 1 24030 0 25 GENERAL MLS INC COM 370334104 2085 35463 SH DFND 4 35463 0 0 GENERAL MTRS CO COM 37045V100 4032 96793 SH DFND 1 74238 0 22555 GENERAL MTRS CO COM 37045V100 260 6251 SH DFND 2 6251 0 0 GENERAL MTRS CO COM 37045V100 422 10157 SH DFND 3 10157 0 0 GENERAL MTRS CO COM 37045V100 1245 29921 SH DFND 4 29921 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 74 12000 SH DFND 4 12000 0 0 GENIUS BRANDS INTL INC COM 37229T301 82 60000 SH DFND 4 60000 0 0 GENMAB A/S SPONSORED ADS 372303206 386 9494 SH DFND 1 9494 0 0 GENMAB A/S SPONSORED ADS 372303206 18 466 SH DFND 4 466 0 0 GENUINE PARTS CO COM 372460105 0 6 SH DFND 1 6 0 0 GENUINE PARTS CO COM 372460105 742 7388 SH DFND 4 7388 0 0 GENWORTH FINL INC COM CL A 37247D106 1 363 SH DFND 4 363 0 0 GENTHERM INC COM 37253A103 33757 517598 SH DFND 1 514003 0 3595 GENTHERM INC COM 37253A103 939 14404 SH DFND 4 14404 0 0 GIBRALTAR INDS INC COM 374689107 1 22 SH DFND 4 22 0 0 GIGCAPITAL3 INC COM 37519D107 15 1200 SH DFND 4 1200 0 0 GILEAD SCIENCES INC COM 375558103 302 5200 SH DFND 1 4499 0 701 GILEAD SCIENCES INC COM 375558103 1849 31746 SH DFND 4 31746 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 101 SH DFND 4 101 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 46 SH DFND 4 46 0 0 GLADSTONE LD CORP COM 376549101 84 5752 SH DFND 4 5752 0 0 GLATFELTER CORPORATION COM 377320106 8 542 SH DFND 4 542 0 0 GLAUKOS CORP COM 377322102 1 19 SH DFND 4 19 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187 5099 SH DFND 1 1851 0 3248 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117 3199 SH DFND 2 3199 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4242 115289 SH DFND 4 115289 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 530 12250 SH DFND 4 12250 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 54 SH DFND 4 54 0 0 GLOBAL PMTS INC COM 37940X102 13 63 SH DFND 1 63 0 0 GLOBAL PMTS INC COM 37940X102 3505 16272 SH DFND 4 16272 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 99 8450 SH DFND 4 8450 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 106 3002 SH DFND 4 3002 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 963 SH DFND 4 963 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5 215 SH DFND 4 215 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 68 2515 SH DFND 4 2515 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 263 9330 SH DFND 4 9330 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 634 20427 SH DFND 4 20427 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 119 5050 SH DFND 4 5050 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 63 2275 SH DFND 4 2275 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 101 2195 SH DFND 4 2195 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 307 13500 SH DFND 4 13500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54 2291 SH DFND 4 2291 0 0 GLOBAL X FDS US PFD ETF 37954Y657 14 572 SH DFND 4 572 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 88 4161 SH DFND 4 4161 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 469 32000 SH DFND 4 32000 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 9 500 SH DFND 4 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 93 2825 SH DFND 4 2825 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 26 833 SH DFND 4 833 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 199 4276 SH DFND 4 4276 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1199 26300 SH DFND 4 26300 0 0 GLOBUS MED INC CL A 379577208 977 14990 SH DFND 4 14990 0 0 GLOBE LIFE INC COM 37959E102 100526 1058621 SH DFND 1 1033047 0 25574 GLOBE LIFE INC COM 37959E102 14598 153735 SH DFND 2 153735 0 0 GLOBE LIFE INC COM 37959E102 7911 83317 SH DFND 3 83317 0 0 GLOBE LIFE INC COM 37959E102 113 1199 SH DFND 4 1199 0 0 GLYCOMIMETICS INC COM 38000Q102 4 1200 SH DFND 4 1200 0 0 GODADDY INC CL A 380237107 1 14 SH DFND 1 14 0 0 GODADDY INC CL A 380237107 10 127 SH DFND 4 127 0 0 GOHEALTH INC COM CL A 38046W105 363 26592 SH DFND 4 26592 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 24 2600 SH DFND 4 2600 0 0 GOLD RESOURCE CORP COM 38068T105 45 15538 SH DFND 4 15538 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 39 2000 SH DFND 4 2000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 255 SH DFND 4 255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3067 11633 SH DFND 1 11251 0 382 GOLDMAN SACHS GROUP INC COM 38141G104 1335 5066 SH DFND 2 5066 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70 266 SH DFND 3 266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10320 39137 SH DFND 4 39137 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21 674 SH DFND 4 674 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 35 931 SH DFND 4 931 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 384 5075 SH DFND 4 5075 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 39 428 SH DFND 4 428 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13 246 SH DFND 4 246 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 40 2110 SH DFND 4 2110 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 194 25473 SH DFND 4 25473 0 0 GOLUB CAP BDC INC COM 38173M102 3003 212401 SH DFND 4 212401 0 0 GOODRX HLDGS INC COM CL A 38246G108 2 58 SH DFND 4 58 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 136 SH DFND 4 136 0 0 GOPRO INC CL A 38268T103 0 100 SH DFND 4 100 0 0 GORMAN RUPP CO COM 383082104 1224 37749 SH DFND 1 37749 0 0 GORMAN RUPP CO COM 383082104 70 2179 SH DFND 3 2179 0 0 GRACO INC COM 384109104 16 227 SH DFND 4 227 0 0 GRAFTECH INTL LTD COM 384313508 2 200 SH DFND 4 200 0 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 234 573 SH DFND 4 573 0 0 GRAND CANYON ED INC COM 38526M106 2 24 SH DFND 4 24 0 0 GRANITE CONSTR INC COM 387328107 189 7078 SH DFND 4 7078 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 100 SH DFND 4 100 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5979 316537 SH DFND 4 316537 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 66 3900 SH DFND 4 3900 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 6 35 SH DFND 4 35 0 0 GREAT ELM CAP CORP COM 390320109 0 24 SH DFND 4 24 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 1 1500 SH DFND 4 1500 0 0 GREENSKY INC CL A 39572G100 94 20423 SH DFND 4 20423 0 0 GREIF INC CL A 397624107 23 500 SH DFND 4 500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 53 SH DFND 1 53 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 46 2500 SH DFND 4 2500 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 60 SH DFND 4 60 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH DFND 4 13 0 0 GRUBHUB INC COM 400110102 8 110 SH DFND 4 110 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1300 157800 SH DFND 4 157800 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 13 SH DFND 4 13 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 945 5732 SH DFND 1 5732 0 0 GUARDANT HEALTH INC COM 40131M109 1195 9273 SH DFND 1 9273 0 0 GUARDANT HEALTH INC COM 40131M109 177 1380 SH DFND 4 1380 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14 582 SH DFND 4 582 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 52 2695 SH DFND 4 2695 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 42 SH DFND 1 42 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1136 8827 SH DFND 4 8827 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 150 SH DFND 4 150 0 0 HCA HEALTHCARE INC COM 40412C101 335 2039 SH DFND 1 2039 0 0 HCA HEALTHCARE INC COM 40412C101 567 3449 SH DFND 4 3449 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6 91 SH DFND 1 91 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2723 37689 SH DFND 4 37689 0 0 HMS HLDGS CORP COM 40425J101 3 104 SH DFND 4 104 0 0 HNI CORP COM 404251100 2 75 SH DFND 4 75 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 355 SH DFND 1 355 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 652 SH DFND 4 652 0 0 HP INC COM 40434L105 84 3431 SH DFND 1 3431 0 0 HP INC COM 40434L105 219 8944 SH DFND 4 8944 0 0 HAEMONETICS CORP COM 405024100 4 42 SH DFND 4 42 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 210 SH DFND 4 210 0 0 HALLIBURTON CO COM 406216101 4 246 SH DFND 1 246 0 0 HALLIBURTON CO COM 406216101 708 37480 SH DFND 4 37480 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21 500 SH DFND 4 500 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 99 7016 SH DFND 4 7016 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 114 6600 SH DFND 4 6600 0 0 HANESBRANDS INC COM 410345102 218 14973 SH DFND 4 14973 0 0 HANMI FINL CORP COM NEW 410495204 11 1022 SH DFND 4 1022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4265 67247 SH DFND 1 67247 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 247 3898 SH DFND 3 3898 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 475 7500 SH DFND 4 7500 0 0 HANOVER INS GROUP INC COM 410867105 19 170 SH DFND 4 170 0 0 HARLEY DAVIDSON INC COM 412822108 2 70 SH DFND 4 70 0 0 HARSCO CORP COM 415864107 4 242 SH DFND 4 242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 12 SH DFND 1 12 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 117 2398 SH DFND 4 2398 0 0 HASBRO INC COM 418056107 259 2779 SH DFND 4 2779 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 21867 778188 SH DFND 1 772923 0 5265 HEALTHCARE SVCS GROUP INC COM 421906108 814 28993 SH DFND 4 28993 0 0 HEALTHCARE RLTY TR COM 421946104 38 1300 SH DFND 4 1300 0 0 HEALTHSTREAM INC COM 42222N103 0 38 SH DFND 4 38 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10 387 SH DFND 4 387 0 0 HEALTH CATALYST INC COM 42225T107 3 72 SH DFND 4 72 0 0 HEALTHEQUITY INC COM 42226A107 23 340 SH DFND 4 340 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 30 SH DFND 4 30 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 0 19 SH DFND 1 19 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 666 22033 SH DFND 4 22033 0 0 HECLA MNG CO COM 422704106 9 1500 SH DFND 4 1500 0 0 HEICO CORP NEW COM 422806109 5473 41338 SH DFND 4 41338 0 0 HEICO CORP NEW CL A 422806208 3 27 SH DFND 4 27 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 10000 SH DFND 4 10000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 237 SH DFND 4 237 0 0 HELMERICH & PAYNE INC COM 423452101 1 58 SH DFND 4 58 0 0 HENRY JACK & ASSOC INC COM 426281101 115 712 SH DFND 4 712 0 0 HERITAGE COMM CORP COM 426927109 20 2283 SH DFND 4 2283 0 0 HERCULES CAPITAL INC COM 427096508 2593 179828 SH DFND 4 179828 0 0 HERON THERAPEUTICS INC COM 427746102 4 200 SH DFND 4 200 0 0 HERSHEY CO COM 427866108 0 4 SH DFND 1 4 0 0 HERSHEY CO COM 427866108 187 1229 SH DFND 4 1229 0 0 HESKA CORP COM RESTRC NEW 42805E306 21 150 SH DFND 4 150 0 0 HESS CORP COM 42809H107 0 11 SH DFND 1 11 0 0 HESS CORP COM 42809H107 347 6588 SH DFND 4 6588 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 3447 SH DFND 1 3447 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 4802 SH DFND 4 4802 0 0 HEXCEL CORP NEW COM 428291108 20 414 SH DFND 4 414 0 0 HEXO CORP COM NEW 428304307 0 200 SH DFND 4 200 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 79 7743 SH DFND 4 7743 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6 954 SH DFND 4 954 0 0 HILL ROM HLDGS INC COM 431475102 92 947 SH DFND 4 947 0 0 HILLENBRAND INC COM 431571108 3 89 SH DFND 4 89 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3 125 SH DFND 4 125 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 350 SH DFND 4 350 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH DFND 1 5 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 873 7848 SH DFND 4 7848 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 182 12850 SH DFND 4 12850 0 0 HOLLYFRONTIER CORP COM 436106108 0 37 SH DFND 1 37 0 0 HOLLYFRONTIER CORP COM 436106108 104 4055 SH DFND 4 4055 0 0 HOLOGIC INC COM 436440101 0 8 SH DFND 1 8 0 0 HOLOGIC INC COM 436440101 619 8503 SH DFND 4 8503 0 0 HOME BANCSHARES INC COM 436893200 7 401 SH DFND 4 401 0 0 HOME DEPOT INC COM 437076102 17271 65023 SH DFND 1 65023 0 0 HOME DEPOT INC COM 437076102 59 225 SH DFND 2 225 0 0 HOME DEPOT INC COM 437076102 547 2060 SH DFND 3 2060 0 0 HOME DEPOT INC COM 437076102 48380 182139 SH DFND 4 182139 0 0 HOMOLOGY MEDICINES INC COM 438083107 113 10059 SH DFND 4 10059 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 297 SH DFND 1 297 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 228 SH DFND 4 228 0 0 HONEYWELL INTL INC COM 438516106 6238 29330 SH DFND 1 29330 0 0 HONEYWELL INTL INC COM 438516106 906 4264 SH DFND 2 4264 0 0 HONEYWELL INTL INC COM 438516106 47132 221590 SH DFND 4 221590 0 0 HOPE BANCORP INC COM 43940T109 17 1632 SH DFND 4 1632 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 0 21 SH DFND 4 21 0 0 HORMEL FOODS CORP COM 440452100 0 21 SH DFND 1 21 0 0 HORMEL FOODS CORP COM 440452100 55 1186 SH DFND 4 1186 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 92 SH DFND 1 92 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17 1227 SH DFND 4 1227 0 0 HOSTESS BRANDS INC CL A 44109J106 26 1789 SH DFND 4 1789 0 0 HOULIHAN LOKEY INC CL A 441593100 82 1232 SH DFND 4 1232 0 0 HOWARD HUGHES CORP COM 44267D107 83 1062 SH DFND 4 1062 0 0 HOWMET AEROSPACE INC COM 443201108 0 1 SH DFND 4 1 0 0 HUBBELL INC COM 443510607 3 25 SH DFND 1 25 0 0 HUBBELL INC COM 443510607 39 252 SH DFND 4 252 0 0 HUBSPOT INC COM 443573100 45 115 SH DFND 4 115 0 0 HUDSON PAC PPTYS INC COM 444097109 102 4270 SH DFND 4 4270 0 0 HUMANA INC COM 444859102 2369 5776 SH DFND 1 5776 0 0 HUMANA INC COM 444859102 1509 3679 SH DFND 4 3679 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 14 SH DFND 1 14 0 0 HUNT J B TRANS SVCS INC COM 445658107 210 1540 SH DFND 4 1540 0 0 HUNTINGTON BANCSHARES INC COM 446150104 787 62390 SH DFND 1 62390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 69 5501 SH DFND 4 5501 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 65 382 SH DFND 4 382 0 0 HUNTSMAN CORP COM 447011107 2 85 SH DFND 1 85 0 0 HUNTSMAN CORP COM 447011107 19 757 SH DFND 4 757 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 32 SH DFND 4 32 0 0 HUYA INC ADS REP SHS A 44852D108 1 98 SH DFND 4 98 0 0 HYATT HOTELS CORP COM CL A 448579102 13 187 SH DFND 4 187 0 0 IAC INTERACTIVECORP NEW COM 44891N109 0 5 SH DFND 1 5 0 0 IAC INTERACTIVECORP NEW COM 44891N109 98 519 SH DFND 4 519 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 56 3405 SH DFND 4 3405 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7 128 SH DFND 4 128 0 0 IAA INC COM 449253103 17 264 SH DFND 4 264 0 0 ICU MED INC COM 44930G107 0 4 SH DFND 4 4 0 0 IMV INC COM 44974L103 12 4000 SH DFND 4 4000 0 0 IPG PHOTONICS CORP COM 44980X109 35073 156726 SH DFND 1 155659 0 1067 IPG PHOTONICS CORP COM 44980X109 1515 6772 SH DFND 4 6772 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11 50 SH DFND 4 50 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 ITT INC COM 45073V108 32 419 SH DFND 4 419 0 0 ICICI BANK LIMITED ADR 45104G104 95675 6438483 SH DFND 1 6381846 0 56637 ICICI BANK LIMITED ADR 45104G104 13298 894906 SH DFND 2 894906 0 0 ICICI BANK LIMITED ADR 45104G104 6951 467817 SH DFND 3 467817 0 0 ICICI BANK LIMITED ADR 45104G104 768 51732 SH DFND 4 51732 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1378 27210 SH DFND 4 27210 0 0 IDACORP INC COM 451107106 571 5950 SH DFND 4 5950 0 0 IDEX CORP COM 45167R104 1601 8041 SH DFND 4 8041 0 0 IDEXX LABS INC COM 45168D104 0 1 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 26153 52321 SH DFND 4 52321 0 0 IHEARTMEDIA INC COM CL A 45174J509 3 235 SH DFND 4 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 8920 43755 SH DFND 1 43755 0 0 ILLINOIS TOOL WKS INC COM 452308109 61 300 SH DFND 2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 2349 11524 SH DFND 4 11524 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14 10000 SH DFND 4 10000 0 0 ILLUMINA INC COM 452327109 36778 99400 SH DFND 1 97212 0 2188 ILLUMINA INC COM 452327109 5430 14677 SH DFND 2 14677 0 0 ILLUMINA INC COM 452327109 3173 8577 SH DFND 3 8577 0 0 ILLUMINA INC COM 452327109 2662 7197 SH DFND 4 7197 0 0 IMAX CORP COM 45245E109 0 14750 SH DFND 1 14750 0 0 IMMUNOGEN INC COM 45253H101 2 378 SH DFND 4 378 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 33 2260 SH DFND 4 2260 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 69 SH DFND 4 69 0 0 IMPINJ INC COM 453204109 6 150 SH DFND 4 150 0 0 INARI MED INC COM 45332Y109 164 1883 SH DFND 1 1883 0 0 INCYTE CORP COM 45337C102 0 7 SH DFND 1 7 0 0 INCYTE CORP COM 45337C102 1859 21380 SH DFND 4 21380 0 0 INDEPENDENT BK GROUP INC COM 45384B106 25 400 SH DFND 4 400 0 0 INDIA FD INC COM 454089103 87 4388 SH DFND 4 4388 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1130 SH DFND 4 1130 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1422 61088 SH DFND 4 61088 0 0 INFINERA CORP COM 45667G103 31 3039 SH DFND 4 3039 0 0 INFOSYS LTD SPONSORED ADR 456788108 215 12734 SH DFND 4 12734 0 0 ING GROEP N.V. SPONSORED ADR 456837103 352 37367 SH DFND 1 37367 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2605 276019 SH DFND 4 276019 0 0 INGERSOLL RAND INC COM 45687V106 3 87 SH DFND 1 87 0 0 INGERSOLL RAND INC COM 45687V106 1132 24860 SH DFND 4 24860 0 0 INGEVITY CORP COM 45688C107 21 289 SH DFND 4 289 0 0 INGLES MKTS INC CL A 457030104 0 16 SH DFND 4 16 0 0 INGREDION INC COM 457187102 964 12261 SH DFND 4 12261 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 38 SH DFND 4 38 0 0 INPHI CORP COM 45772F107 39 249 SH DFND 4 249 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 5250 SH DFND 4 5250 0 0 INSPIRE MED SYS INC COM 457730109 14 75 SH DFND 4 75 0 0 INSPERITY INC COM 45778Q107 5 64 SH DFND 4 64 0 0 INOGEN INC COM 45780L104 14898 333456 SH DFND 1 331285 0 2171 INOGEN INC COM 45780L104 550 12332 SH DFND 4 12332 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 411 2245 SH DFND 4 2245 0 0 INSEEGO CORP COM 45782B104 41 2675 SH DFND 4 2675 0 0 INSULET CORP COM 45784P101 38933 152306 SH DFND 1 151243 0 1063 INSULET CORP COM 45784P101 2484 9719 SH DFND 4 9719 0 0 INTEL CORP COM 458140100 5661 113629 SH DFND 1 113629 0 0 INTEL CORP COM 458140100 2207 44313 SH DFND 2 44313 0 0 INTEL CORP COM 458140100 405 8147 SH DFND 3 8147 0 0 INTEL CORP COM 458140100 47290 949234 SH DFND 4 949234 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1 25 SH DFND 4 25 0 0 INTEGER HLDGS CORP COM 45826H109 24825 305765 SH DFND 1 303564 0 2201 INTEGER HLDGS CORP COM 45826H109 917 11298 SH DFND 4 11298 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 20 373 SH DFND 4 373 0 0 INTER PARFUMS INC COM 458334109 0 9 SH DFND 4 9 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 55 SH DFND 4 55 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 200 SH DFND 4 200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 31 SH DFND 1 31 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1897 SH DFND 1 1897 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15462 134114 SH DFND 4 134114 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 120 SH DFND 4 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7322 58172 SH DFND 1 58142 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 15 120 SH DFND 2 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2832 SH DFND 3 2832 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14564 115704 SH DFND 4 115704 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 82 SH DFND 1 82 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 889 SH DFND 4 889 0 0 INTERNATIONAL PAPER CO COM 460146103 0 12 SH DFND 1 12 0 0 INTERNATIONAL PAPER CO COM 460146103 351 7071 SH DFND 4 7071 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 18 1242 SH DFND 4 1242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH DFND 1 53 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 1138 SH DFND 4 1138 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 4 SH DFND 4 4 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 4 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30 534 SH DFND 4 534 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13 555 SH DFND 4 555 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 179 3539 SH DFND 4 3539 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 807 14350 SH DFND 4 14350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6275 20001 SH DFND 1 20001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47990 152961 SH DFND 4 152961 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 1971 SH DFND 4 1971 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH DFND 1 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28149 34408 SH DFND 4 34408 0 0 INTUIT COM 461202103 2095 5516 SH DFND 1 5516 0 0 INTUIT COM 461202103 2925 7702 SH DFND 4 7702 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 144 SH DFND 4 144 0 0 INVESCO SR INCOME TR COM 46131H107 0 147 SH DFND 4 147 0 0 INVESCO MUN TR COM 46131J103 231 18081 SH DFND 4 18081 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 90 6964 SH DFND 4 6964 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 38 3010 SH DFND 4 3010 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 164 14500 SH DFND 4 14500 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 86 6780 SH DFND 4 6780 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 268 17168 SH DFND 4 17168 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 220 20525 SH DFND 4 20525 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 280 35597 SH DFND 4 35597 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 23 2793 SH DFND 4 2793 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 536 SH DFND 4 536 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 921 SH DFND 1 641 0 280 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 274 5920 SH DFND 4 5920 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 144 505 SH DFND 4 505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 401 9537 SH DFND 4 9537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 435 1718 SH DFND 4 1718 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 103 1410 SH DFND 4 1410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 629 2405 SH DFND 4 2405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 620 4863 SH DFND 1 4863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 712 5586 SH DFND 3 5586 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7544 59153 SH DFND 4 59153 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17 570 SH DFND 4 570 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 156 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38 2530 SH DFND 4 2530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 315 2367 SH DFND 4 2367 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 205 10684 SH DFND 4 10684 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 33 316 SH DFND 4 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35 525 SH DFND 4 525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 1 SH DFND 4 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 82 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 701 10000 SH DFND 4 10000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 58 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 50 SH DFND 4 50 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 13 SH DFND 4 13 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 516 18461 SH DFND 4 18461 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 520 11120 SH DFND 4 11120 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 214 SH DFND 4 214 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2723 48437 SH DFND 4 48437 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 120 3199 SH DFND 4 3199 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 67 3013 SH DFND 4 3013 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4836 316960 SH DFND 4 316960 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3345 123412 SH DFND 4 123412 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 22 678 SH DFND 4 678 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 181 10974 SH DFND 4 10974 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 569 SH DFND 4 569 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 207 SH DFND 4 207 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 207 SH DFND 4 207 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 705 24471 SH DFND 4 24471 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 21 259 SH DFND 4 259 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28 376 SH DFND 4 376 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 402 9884 SH DFND 4 9884 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5408 242761 SH DFND 4 242761 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 450 14600 SH DFND 4 14600 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25 200 SH DFND 4 200 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 95 2816 SH DFND 4 2816 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 819 10104 SH DFND 4 10104 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 834 11731 SH DFND 4 11731 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 872 14013 SH DFND 4 14013 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 726 7067 SH DFND 4 7067 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 134 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 62 2397 SH DFND 4 2397 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 263 12409 SH DFND 4 12409 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 16 278 SH DFND 4 278 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 138 6099 SH DFND 4 6099 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 106 4762 SH DFND 4 4762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 489 22367 SH DFND 4 22367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 134 6174 SH DFND 4 6174 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 114 1000 SH DFND 4 1000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24 1525 SH DFND 4 1525 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 13 601 SH DFND 4 601 0 0 INVESTORS BANCORP INC NEW COM 46146L101 52 4984 SH DFND 4 4984 0 0 INVITAE CORP COM 46185L103 88 2124 SH DFND 1 2124 0 0 INVITAE CORP COM 46185L103 24 590 SH DFND 4 590 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 INVITATION HOMES INC COM 46187W107 60 2035 SH DFND 4 2035 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28195 498677 SH DFND 1 487095 0 11582 IONIS PHARMACEUTICALS INC COM 462222100 2077 36740 SH DFND 2 36740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 373 6613 SH DFND 3 6613 0 0 IONIS PHARMACEUTICALS INC COM 462222100 686 12142 SH DFND 4 12142 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 500 SH DFND 4 500 0 0 IQVIA HLDGS INC COM 46266C105 538 3004 SH DFND 1 3004 0 0 IQVIA HLDGS INC COM 46266C105 40 225 SH DFND 2 225 0 0 IQVIA HLDGS INC COM 46266C105 473 2645 SH DFND 4 2645 0 0 IQIYI INC SPONSORED ADS 46267X108 1 100 SH DFND 4 100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3808 96843 SH DFND 1 95378 0 1465 IRIDIUM COMMUNICATIONS INC COM 46269C102 205 5219 SH DFND 3 5219 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 483 SH DFND 4 483 0 0 IROBOT CORP COM 462726100 2 33 SH DFND 1 33 0 0 IROBOT CORP COM 462726100 8 100 SH DFND 4 100 0 0 IRON MTN INC NEW COM 46284V101 14741 500060 SH DFND 1 496254 0 3806 IRON MTN INC NEW COM 46284V101 6238 211620 SH DFND 4 211620 0 0 ISHARES SILVER TR ISHARES 46428Q109 368 15000 SH DFND 1 15000 0 0 ISHARES SILVER TR ISHARES 46428Q109 5176 210697 SH DFND 4 210697 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 24 2000 SH DFND 4 2000 0 0 ISHARES GOLD TRUST ISHARES 464285105 6312 348172 SH DFND 1 338269 0 9903 ISHARES GOLD TRUST ISHARES 464285105 2807 154881 SH DFND 2 154881 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 73 SH DFND 3 73 0 0 ISHARES GOLD TRUST ISHARES 464285105 4650 256481 SH DFND 4 256481 0 0 ISHARES INC MSCI AUST ETF 464286103 323 13500 SH DFND 4 13500 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1725 60876 SH DFND 4 60876 0 0 ISHARES INC US INTL HGH YLD 464286178 57 1131 SH DFND 4 1131 0 0 ISHARES INC JP MRG EM CRP BD 464286251 92 1745 SH DFND 4 1745 0 0 ISHARES INC JP MRGN EM HI BD 464286285 4 94 SH DFND 4 94 0 0 ISHARES INC MSCI WORLD ETF 464286392 68 610 SH DFND 4 610 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 122 3307 SH DFND 4 3307 0 0 ISHARES INC MSCI CDA ETF 464286509 8 281 SH DFND 1 281 0 0 ISHARES INC MSCI CDA ETF 464286509 314 10205 SH DFND 4 10205 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH DFND 4 176 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 712 7354 SH DFND 1 7354 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 13 136 SH DFND 4 136 0 0 ISHARES INC MSCI EMERG MRKT 464286533 327 5365 SH DFND 4 5365 0 0 ISHARES INC MSCI EURZONE ETF 464286608 390 8855 SH DFND 1 8855 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2376 53918 SH DFND 2 53918 0 0 ISHARES INC MSCI EURZONE ETF 464286608 834 18927 SH DFND 4 18927 0 0 ISHARES INC MSCI CHILE ETF 464286640 9 300 SH DFND 4 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 6 126 SH DFND 4 126 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4899 102344 SH DFND 4 102344 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 4 66 SH DFND 4 66 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1859 41619 SH DFND 4 41619 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 37 930 SH DFND 4 930 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2491 28955 SH DFND 1 28955 0 0 ISHARES INC MSCI STH KOR ETF 464286772 571 6646 SH DFND 2 6646 0 0 ISHARES INC MSCI STH KOR ETF 464286772 130 1513 SH DFND 3 1513 0 0 ISHARES INC MSCI STH KOR ETF 464286772 90 1046 SH DFND 4 1046 0 0 ISHARES INC MSCI GERMANY ETF 464286806 100 3167 SH DFND 4 3167 0 0 ISHARES INC MSCI MEXICO ETF 464286822 193 4500 SH DFND 4 4500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 33 1350 SH DFND 4 1350 0 0 ISHARES TR S&P 100 ETF 464287101 997 5809 SH DFND 4 5809 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 10903 37612 SH DFND 4 37612 0 0 ISHARES TR CORE S&P TTL STK 464287150 537 6233 SH DFND 4 6233 0 0 ISHARES TR SELECT DIVID ETF 464287168 2798 29100 SH DFND 1 29100 0 0 ISHARES TR SELECT DIVID ETF 464287168 7770 80794 SH DFND 4 80794 0 0 ISHARES TR TIPS BD ETF 464287176 1854 14526 SH DFND 1 14357 0 169 ISHARES TR TIPS BD ETF 464287176 274 2150 SH DFND 3 2150 0 0 ISHARES TR TIPS BD ETF 464287176 17908 140297 SH DFND 4 140297 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 101 SH DFND 1 101 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 439 9472 SH DFND 4 9472 0 0 ISHARES TR TRANS AVG ETF 464287192 17 79 SH DFND 4 79 0 0 ISHARES TR CORE S&P500 ETF 464287200 33105 88190 SH DFND 1 88026 0 164 ISHARES TR CORE S&P500 ETF 464287200 1488 3964 SH DFND 3 3964 0 0 ISHARES TR CORE S&P500 ETF 464287200 22184 59097 SH DFND 4 59097 0 0 ISHARES TR CORE US AGGBD ET 464287226 4148 35099 SH DFND 1 35099 0 0 ISHARES TR CORE US AGGBD ET 464287226 11245 95144 SH DFND 4 95144 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 605 11715 SH DFND 1 6766 0 4949 ISHARES TR MSCI EMG MKT ETF 464287234 563 10900 SH DFND 2 10900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 188 3654 SH DFND 3 3654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5159 99852 SH DFND 4 99852 0 0 ISHARES TR IBOXX INV CP ETF 464287242 48 351 SH DFND 1 305 0 46 ISHARES TR IBOXX INV CP ETF 464287242 6448 46682 SH DFND 4 46682 0 0 ISHARES TR GBL COMM SVC ETF 464287275 68 925 SH DFND 4 925 0 0 ISHARES TR GLOBAL TECH ETF 464287291 54 182 SH DFND 4 182 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2865 44903 SH DFND 1 44903 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 829 13000 SH DFND 2 13000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14792 231783 SH DFND 4 231783 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 33 438 SH DFND 4 438 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 62 3100 SH DFND 4 3100 0 0 ISHARES TR NORTH AMERN NAT 464287374 25 1114 SH DFND 4 1114 0 0 ISHARES TR LATN AMER 40 ETF 464287390 150 5139 SH DFND 4 5139 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2382 18609 SH DFND 1 18609 0 0 ISHARES TR S&P 500 VAL ETF 464287408 934 7300 SH DFND 2 7300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13869 108336 SH DFND 4 108336 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH DFND 1 10 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24118 152907 SH DFND 4 152907 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 197 1648 SH DFND 1 1648 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12356 103016 SH DFND 4 103016 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 245 2844 SH DFND 1 2844 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 548 6344 SH DFND 4 6344 0 0 ISHARES TR MSCI EAFE ETF 464287465 35547 487215 SH DFND 1 484139 0 3076 ISHARES TR MSCI EAFE ETF 464287465 1862 25521 SH DFND 3 25521 0 0 ISHARES TR MSCI EAFE ETF 464287465 28454 390005 SH DFND 4 390005 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4142 42720 SH DFND 4 42720 0 0 ISHARES TR RUS MD CP GR ETF 464287481 102 1003 SH DFND 1 1003 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2769 26978 SH DFND 4 26978 0 0 ISHARES TR RUS MID CAP ETF 464287499 58 852 SH DFND 1 744 0 108 ISHARES TR RUS MID CAP ETF 464287499 8 124 SH DFND 3 124 0 0 ISHARES TR RUS MID CAP ETF 464287499 2029 29603 SH DFND 4 29603 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1922 8365 SH DFND 1 8365 0 0 ISHARES TR CORE S&P MCP ETF 464287507 101 443 SH DFND 3 443 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14298 62214 SH DFND 4 62214 0 0 ISHARES TR EXPANDED TECH 464287515 1370 3870 SH DFND 4 3870 0 0 ISHARES TR PHLX SEMICND ETF 464287523 505 1334 SH DFND 4 1334 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2466 7049 SH DFND 4 7049 0 0 ISHARES TR NASDAQ BIOTECH 464287556 13 92 SH DFND 1 92 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11446 75559 SH DFND 4 75559 0 0 ISHARES TR COHEN STEER REIT 464287564 199 3706 SH DFND 4 3706 0 0 ISHARES TR GLOBAL 100 ETF 464287572 477 7584 SH DFND 1 7584 0 0 ISHARES TR GLOBAL 100 ETF 464287572 403 6409 SH DFND 3 6409 0 0 ISHARES TR GLOBAL 100 ETF 464287572 101 1621 SH DFND 4 1621 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 34 484 SH DFND 4 484 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 359 2628 SH DFND 1 2628 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17801 130196 SH DFND 4 130196 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8886 123046 SH DFND 4 123046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 241 999 SH DFND 1 999 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25787 106941 SH DFND 4 106941 0 0 ISHARES TR RUS 1000 ETF 464287622 327 1546 SH DFND 1 1546 0 0 ISHARES TR RUS 1000 ETF 464287622 335 1586 SH DFND 4 1586 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH DFND 1 17 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3938 29892 SH DFND 4 29892 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 87 304 SH DFND 1 304 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1822 6355 SH DFND 4 6355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12906 65827 SH DFND 1 63989 0 1838 ISHARES TR RUSSELL 2000 ETF 464287655 1624 8285 SH DFND 3 8285 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17668 90115 SH DFND 4 90115 0 0 ISHARES TR CORE S&P US VLU 464287663 841 13534 SH DFND 4 13534 0 0 ISHARES TR CORE S&P US GWT 464287671 890 10041 SH DFND 4 10041 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1426 6379 SH DFND 3 6379 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 109 488 SH DFND 4 488 0 0 ISHARES TR U.S. UTILITS ETF 464287697 170 2197 SH DFND 4 2197 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8381 97117 SH DFND 4 97117 0 0 ISHARES TR US TELECOM ETF 464287713 1178 39013 SH DFND 4 39013 0 0 ISHARES TR U.S. TECH ETF 464287721 2639 31021 SH DFND 4 31021 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2289 26733 SH DFND 1 26733 0 0 ISHARES TR U.S. REAL ES ETF 464287739 875 10226 SH DFND 4 10226 0 0 ISHARES TR US INDUSTRIALS 464287754 1782 18362 SH DFND 4 18362 0 0 ISHARES TR US HLTHCARE ETF 464287762 427 1738 SH DFND 4 1738 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 25 170 SH DFND 4 170 0 0 ISHARES TR U.S. FINLS ETF 464287788 254 3805 SH DFND 4 3805 0 0 ISHARES TR U.S. ENERGY ETF 464287796 143 7087 SH DFND 4 7087 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1997 21741 SH DFND 1 21703 0 38 ISHARES TR CORE S&P SCP ETF 464287804 582 6342 SH DFND 3 6342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14545 158279 SH DFND 4 158279 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 8 46 SH DFND 4 46 0 0 ISHARES TR DOW JONES US ETF 464287846 68 726 SH DFND 4 726 0 0 ISHARES TR EUROPE ETF 464287861 207 4330 SH DFND 4 4330 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3930 48334 SH DFND 4 48334 0 0 ISHARES TR S&P SML 600 GWT 464287887 76 670 SH DFND 1 670 0 0 ISHARES TR S&P SML 600 GWT 464287887 3425 30000 SH DFND 3 30000 0 0 ISHARES TR S&P SML 600 GWT 464287887 2987 26166 SH DFND 4 26166 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 51 461 SH DFND 4 461 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 97 SH DFND 4 97 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 747 6911 SH DFND 4 6911 0 0 ISHARES TR AGENCY BOND ETF 464288166 8 70 SH DFND 4 70 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5883 65653 SH DFND 4 65653 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 28 120 SH DFND 4 120 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 156 SH DFND 1 156 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1114 39480 SH DFND 4 39480 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 83 SH DFND 1 83 0 0 ISHARES TR MSCI ACWI EX US 464288240 1126 21248 SH DFND 4 21248 0 0 ISHARES TR MSCI ACWI ETF 464288257 4593 50637 SH DFND 1 50637 0 0 ISHARES TR MSCI ACWI ETF 464288257 20276 223502 SH DFND 4 223502 0 0 ISHARES TR EAFE SML CP ETF 464288273 496 7270 SH DFND 4 7270 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2794 24106 SH DFND 4 24106 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH DFND 4 10 0 0 ISHARES TR NEW YORK MUN ETF 464288323 112 1935 SH DFND 2 1935 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1368 31310 SH DFND 4 31310 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1669 14248 SH DFND 1 14248 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5318 45376 SH DFND 4 45376 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2109 71572 SH DFND 4 71572 0 0 ISHARES TR INTL DEV RE ETF 464288489 1 64 SH DFND 4 64 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 37 606 SH DFND 4 606 0 0 ISHARES TR IBOXX HI YD ETF 464288513 607 6957 SH DFND 4 6957 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111 1556 SH DFND 1 1556 0 0 ISHARES TR MSCI KLD400 SOC 464288570 214 2998 SH DFND 4 2998 0 0 ISHARES TR MBS ETF 464288588 3 36 SH DFND 1 36 0 0 ISHARES TR MBS ETF 464288588 25856 234783 SH DFND 4 234783 0 0 ISHARES TR INTRM GOV CR ETF 464288612 226 1926 SH DFND 4 1926 0 0 ISHARES TR USD INV GRDE ETF 464288620 280 4521 SH DFND 4 4521 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1574 25480 SH DFND 4 25480 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 309 5604 SH DFND 1 5604 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5035 91263 SH DFND 4 91263 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 66 418 SH DFND 4 418 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 32 243 SH DFND 1 243 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3634 27328 SH DFND 4 27328 0 0 ISHARES TR SHORT TREAS BD 464288679 95 862 SH DFND 1 862 0 0 ISHARES TR SHORT TREAS BD 464288679 15 144 SH DFND 2 144 0 0 ISHARES TR SHORT TREAS BD 464288679 26 241 SH DFND 4 241 0 0 ISHARES TR PFD AND INCM SEC 464288687 1508 39164 SH DFND 1 38753 0 411 ISHARES TR PFD AND INCM SEC 464288687 443 11523 SH DFND 3 11523 0 0 ISHARES TR PFD AND INCM SEC 464288687 8854 229939 SH DFND 4 229939 0 0 ISHARES TR GLOBAL MATER ETF 464288695 30 370 SH DFND 4 370 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4 72 SH DFND 4 72 0 0 ISHARES TR US AER DEF ETF 464288760 2334 24642 SH DFND 4 24642 0 0 ISHARES TR US REGNL BKS ETF 464288778 199 4401 SH DFND 4 4401 0 0 ISHARES TR U.S. MED DVC ETF 464288810 681 2082 SH DFND 4 2082 0 0 ISHARES TR US HLTHCR PR ETF 464288828 409 1743 SH DFND 4 1743 0 0 ISHARES TR U.S. PHARMA ETF 464288836 377 2103 SH DFND 4 2103 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 33 SH DFND 1 33 0 0 ISHARES TR EAFE VALUE ETF 464288877 1889 40027 SH DFND 4 40027 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2 27 SH DFND 1 27 0 0 ISHARES TR EAFE GRWTH ETF 464288885 746 7402 SH DFND 4 7402 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 50 SH DFND 4 50 0 0 ISHARES TR RUS TP200 VL ETF 464289420 96 1664 SH DFND 4 1664 0 0 ISHARES TR RUS TP200 GR ETF 464289438 116 877 SH DFND 1 877 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1028 7733 SH DFND 4 7733 0 0 ISHARES TR 10+ YR INVST GRD 464289511 30 412 SH DFND 4 412 0 0 ISHARES TR INDIA 50 ETF 464289529 20 494 SH DFND 4 494 0 0 ISHARES TR INTL PFD STK ETF 46429B135 191 12284 SH DFND 4 12284 0 0 ISHARES TR US TREAS BD ETF 46429B267 10 398 SH DFND 1 398 0 0 ISHARES TR US TREAS BD ETF 46429B267 14713 540147 SH DFND 4 540147 0 0 ISHARES TR CMBS ETF 46429B366 12 227 SH DFND 4 227 0 0 ISHARES TR MSCI INDIA ETF 46429B598 136 3402 SH DFND 4 3402 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 108 2139 SH DFND 4 2139 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 169 SH DFND 1 169 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 479 5470 SH DFND 4 5470 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6 82 SH DFND 1 82 0 0 ISHARES TR MSCI CHINA ETF 46429B671 372 4603 SH DFND 4 4603 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 163 2221 SH DFND 4 2221 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4748 69955 SH DFND 4 69955 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 596 5710 SH DFND 1 5710 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 544 10853 SH DFND 4 10853 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 18 SH DFND 4 18 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 63 667 SH DFND 4 667 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 114 4579 SH DFND 4 4579 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 562 11200 SH DFND 4 11200 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27 238 SH DFND 1 238 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10636 91526 SH DFND 4 91526 0 0 ISHARES TR MSCI USA VALUE 46432F388 190 2191 SH DFND 4 2191 0 0 ISHARES TR MSCI USA MMENTM 46432F396 21 136 SH DFND 1 136 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2158 13385 SH DFND 4 13385 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 640 9527 SH DFND 4 9527 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4490 64996 SH DFND 1 64099 0 897 ISHARES TR CORE MSCI EAFE 46432F842 650 9418 SH DFND 3 9418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37490 542631 SH DFND 4 542631 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 218 3516 SH DFND 1 3516 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15540 250487 SH DFND 4 250487 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 210 9820 SH DFND 4 9820 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 43 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1129 16711 SH DFND 1 16711 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4594 68005 SH DFND 4 68005 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 127 3451 SH DFND 4 3451 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 67 2248 SH DFND 4 2248 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 375 8949 SH DFND 4 8949 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 155 SH DFND 4 155 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 85 3120 SH DFND 4 3120 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3684 70558 SH DFND 4 70558 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 383 6695 SH DFND 4 6695 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 537 11828 SH DFND 4 11828 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 72 2019 SH DFND 4 2019 0 0 ISHARES TR MSCI LW CRB TG 46434V464 6 41 SH DFND 4 41 0 0 ISHARES TR CORE DIV GRWTH 46434V621 99 2217 SH DFND 1 2217 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1967 43905 SH DFND 4 43905 0 0 ISHARES TR CORE MSCI EURO 46434V738 16 324 SH DFND 1 324 0 0 ISHARES TR CORE MSCI EURO 46434V738 117 2283 SH DFND 4 2283 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8 271 SH DFND 1 271 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 24 480 SH DFND 4 480 0 0 ISHARES TR CONV BD ETF 46435G102 47 492 SH DFND 4 492 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 292 10313 SH DFND 4 10313 0 0 ISHARES TR CORE MSCI INTL 46435G326 52 850 SH DFND 4 850 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5753 196432 SH DFND 4 196432 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 408 4746 SH DFND 4 4746 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1009 13820 SH DFND 4 13820 0 0 ISHARES TR CORE INTL AGGR 46435G672 49 877 SH DFND 4 877 0 0 ISHARES TR IBONDS DEC2022 46435G755 7 282 SH DFND 4 282 0 0 ISHARES TR CYBERSECURITY 46435U135 977 24223 SH DFND 4 24223 0 0 ISHARES TR IBONDS DEC 46435U697 353 13032 SH DFND 4 13032 0 0 ISHARES TR BROAD USD HIGH 46435U853 7 186 SH DFND 1 186 0 0 ISHARES TR BROAD USD HIGH 46435U853 166 4037 SH DFND 4 4037 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 344 SH DFND 4 344 0 0 ITRON INC COM 465741106 4899 51087 SH DFND 1 50578 0 509 ITRON INC COM 465741106 270 2825 SH DFND 3 2825 0 0 ITRON INC COM 465741106 1 12 SH DFND 4 12 0 0 JOYY INC ADS REPSTG COM A 46591M109 1 20 SH DFND 4 20 0 0 J & J SNACK FOODS CORP COM 466032109 2 16 SH DFND 4 16 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH DFND 4 19 0 0 JPMORGAN CHASE & CO COM 46625H100 16560 130325 SH DFND 1 129152 0 1173 JPMORGAN CHASE & CO COM 46625H100 119 940 SH DFND 2 940 0 0 JPMORGAN CHASE & CO COM 46625H100 472 3717 SH DFND 3 3717 0 0 JPMORGAN CHASE & CO COM 46625H100 66450 522945 SH DFND 4 522945 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 678 SH DFND 1 0 0 678 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 968 69760 SH DFND 4 69760 0 0 JABIL INC COM 466313103 5 140 SH DFND 1 140 0 0 JABIL INC COM 466313103 7 168 SH DFND 4 168 0 0 JACK IN THE BOX INC COM 466367109 0 8 SH DFND 4 8 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 91 1571 SH DFND 4 1571 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 55 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 605 11872 SH DFND 1 11872 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 72 2694 SH DFND 1 2694 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 104 3843 SH DFND 4 3843 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 30 1140 SH DFND 1 1140 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 196 7340 SH DFND 4 7340 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 45 1638 SH DFND 1 1638 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 428 15313 SH DFND 4 15313 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 149 5718 SH DFND 1 5718 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 307 11758 SH DFND 4 11758 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10 137 SH DFND 4 137 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5687 111984 SH DFND 4 111984 0 0 JACOBS ENGR GROUP INC COM 469814107 0 5 SH DFND 1 5 0 0 JACOBS ENGR GROUP INC COM 469814107 16 154 SH DFND 4 154 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 112 SH DFND 1 112 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 480 8984 SH DFND 1 8984 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 88 1650 SH DFND 3 1650 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 362 6776 SH DFND 4 6776 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 784 15547 SH DFND 4 15547 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 137 15258 SH DFND 4 15258 0 0 JD.COM INC SPON ADR CL A 47215P106 2887 32852 SH DFND 4 32852 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20 833 SH DFND 4 833 0 0 JELD-WEN HLDG INC COM 47580P103 21 858 SH DFND 4 858 0 0 JETBLUE AWYS CORP COM 477143101 0 35 SH DFND 1 35 0 0 JETBLUE AWYS CORP COM 477143101 159 10991 SH DFND 4 10991 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1485 31356 SH DFND 4 31356 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19486 433331 SH DFND 4 433331 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 404 13840 SH DFND 4 13840 0 0 JOHNSON & JOHNSON COM 478160104 18644 118466 SH DFND 1 115150 0 3316 JOHNSON & JOHNSON COM 478160104 1072 6813 SH DFND 2 6813 0 0 JOHNSON & JOHNSON COM 478160104 40150 255118 SH DFND 4 255118 0 0 JONES LANG LASALLE INC COM 48020Q107 20 138 SH DFND 4 138 0 0 J2 GLOBAL INC COM 48123V102 20 209 SH DFND 4 209 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 325 8065 SH DFND 4 8065 0 0 JUNIPER NETWORKS INC COM 48203R104 2 106 SH DFND 1 106 0 0 JUNIPER NETWORKS INC COM 48203R104 16 719 SH DFND 4 719 0 0 KAR AUCTION SVCS INC COM 48238T109 1 69 SH DFND 4 69 0 0 KBR INC COM 48242W106 22 741 SH DFND 4 741 0 0 KLA CORP COM NEW 482480100 2 9 SH DFND 1 9 0 0 KLA CORP COM NEW 482480100 8399 32441 SH DFND 4 32441 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1305 90500 SH DFND 4 90500 0 0 KE HLDGS INC SPONSORED ADS 482497104 3 63 SH DFND 4 63 0 0 KKR & CO INC COM 48251W104 8774 216716 SH DFND 4 216716 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 64 SH DFND 4 64 0 0 KT CORP SPONSORED ADR 48268K101 20404 1853290 SH DFND 1 1838358 0 14932 KT CORP SPONSORED ADR 48268K101 300 27258 SH DFND 2 27258 0 0 KT CORP SPONSORED ADR 48268K101 91 8335 SH DFND 3 8335 0 0 KT CORP SPONSORED ADR 48268K101 926 84165 SH DFND 4 84165 0 0 KADANT INC COM 48282T104 3 26 SH DFND 4 26 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1000 SH DFND 4 1000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 49 7114 SH DFND 4 7114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH DFND 1 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 220 1079 SH DFND 4 1079 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 34 2200 SH DFND 4 2200 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 250 SH DFND 1 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 133 23185 SH DFND 4 23185 0 0 KEARNY FINL CORP MD COM 48716P108 1 118 SH DFND 4 118 0 0 KELLOGG CO COM 487836108 2 34 SH DFND 1 34 0 0 KELLOGG CO COM 487836108 258 4146 SH DFND 4 4146 0 0 KENNAMETAL INC COM 489170100 21 589 SH DFND 4 589 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 805 45027 SH DFND 4 45027 0 0 KEURIG DR PEPPER INC COM 49271V100 7 245 SH DFND 1 245 0 0 KEURIG DR PEPPER INC COM 49271V100 4 153 SH DFND 4 153 0 0 KEYCORP COM 493267108 0 39 SH DFND 1 39 0 0 KEYCORP COM 493267108 1839 112086 SH DFND 4 112086 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53427 404478 SH DFND 1 395693 0 8785 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7645 57879 SH DFND 2 57879 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4013 30383 SH DFND 3 30383 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 950 7198 SH DFND 4 7198 0 0 KILROY RLTY CORP COM 49427F108 1 22 SH DFND 1 22 0 0 KILROY RLTY CORP COM 49427F108 0 9 SH DFND 4 9 0 0 KIMBERLY-CLARK CORP COM 494368103 22 165 SH DFND 1 165 0 0 KIMBERLY-CLARK CORP COM 494368103 14111 104660 SH DFND 4 104660 0 0 KIMCO RLTY CORP COM 49446R109 6 448 SH DFND 4 448 0 0 KINDER MORGAN INC DEL COM 49456B101 103 7582 SH DFND 1 3210 0 4372 KINDER MORGAN INC DEL COM 49456B101 5675 415150 SH DFND 4 415150 0 0 KINROSS GOLD CORP COM 496902404 26 3650 SH DFND 4 3650 0 0 KINNATE BIOPHARMA INC COM 49705R105 129 3260 SH DFND 1 3260 0 0 KINSALE CAP GROUP INC COM 49714P108 14 74 SH DFND 4 74 0 0 KIRBY CORP COM 497266106 1 22 SH DFND 4 22 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 635 SH DFND 4 635 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 196 4704 SH DFND 4 4704 0 0 KNOWLES CORP COM 49926D109 3 173 SH DFND 4 173 0 0 KOHLS CORP COM 500255104 73681 1810374 SH DFND 1 1762635 0 47739 KOHLS CORP COM 500255104 10858 266851 SH DFND 2 266851 0 0 KOHLS CORP COM 500255104 6174 151742 SH DFND 3 151742 0 0 KOHLS CORP COM 500255104 61 1506 SH DFND 4 1506 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1495 27609 SH DFND 1 27609 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4069 75123 SH DFND 4 75123 0 0 KONTOOR BRANDS INC COM 50050N103 114 2830 SH DFND 4 2830 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 415 SH DFND 4 415 0 0 KORN FERRY COM NEW 500643200 1 42 SH DFND 4 42 0 0 KRAFT HEINZ CO COM 500754106 472 13635 SH DFND 1 13635 0 0 KRAFT HEINZ CO COM 500754106 2207 63699 SH DFND 4 63699 0 0 KRANESHARES TR CICC CHINA 100 500767207 47 1500 SH DFND 4 1500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1878 24461 SH DFND 4 24461 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 426 9290 SH DFND 4 9290 0 0 KRANESHARES TR QUADRTC INT RT 500767736 294 10527 SH DFND 4 10527 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 256 SH DFND 4 256 0 0 KROGER CO COM 501044101 1 56 SH DFND 1 56 0 0 KROGER CO COM 501044101 252 7938 SH DFND 4 7938 0 0 KURA SUSHI USA INC CL A COM 501270102 6 350 SH DFND 4 350 0 0 L BRANDS INC COM 501797104 67 1807 SH DFND 4 1807 0 0 LHC GROUP INC COM 50187A107 68 321 SH DFND 4 321 0 0 LGI HOMES INC COM 50187T106 21 200 SH DFND 4 200 0 0 LKQ CORP COM 501889208 1 30 SH DFND 4 30 0 0 LCI INDS COM 50189K103 11 91 SH DFND 4 91 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10 1000 SH DFND 4 1000 0 0 LI AUTO INC SPONSORED ADS 50202M102 565 19600 SH DFND 4 19600 0 0 LPL FINL HLDGS INC COM 50212V100 1 18 SH DFND 1 18 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 82 435 SH DFND 1 435 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4024 21293 SH DFND 4 21293 0 0 LA Z BOY INC COM 505336107 1 32 SH DFND 4 32 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1840 9043 SH DFND 4 9043 0 0 LADDER CAP CORP CL A 505743104 1 115 SH DFND 4 115 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 59 1250 SH DFND 4 1250 0 0 LAKELAND BANCORP INC COM 511637100 21 1705 SH DFND 4 1705 0 0 LAKELAND FINL CORP COM 511656100 2 50 SH DFND 4 50 0 0 LAM RESEARCH CORP COM 512807108 604 1279 SH DFND 1 1279 0 0 LAM RESEARCH CORP COM 512807108 34 74 SH DFND 2 74 0 0 LAM RESEARCH CORP COM 512807108 3221 6820 SH DFND 4 6820 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1090 13107 SH DFND 1 13107 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23 285 SH DFND 4 285 0 0 LAMB WESTON HLDGS INC COM 513272104 191 2432 SH DFND 4 2432 0 0 LANCASTER COLONY CORP COM 513847103 2 12 SH DFND 4 12 0 0 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 636 24752 SH DFND 4 24752 0 0 LANDS END INC NEW COM 51509F105 1 48 SH DFND 4 48 0 0 LANDSTAR SYS INC COM 515098101 31 233 SH DFND 4 233 0 0 LANTHEUS HLDGS INC COM 516544103 15 1112 SH DFND 4 1112 0 0 LANTRONIX INC COM NEW 516548203 1 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 0 10 SH DFND 1 10 0 0 LAS VEGAS SANDS CORP COM 517834107 550 9228 SH DFND 4 9228 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6337 223858 SH DFND 4 223858 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 246 7024 SH DFND 4 7024 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 145 SH DFND 4 145 0 0 LAUDER ESTEE COS INC CL A 518439104 1254 4713 SH DFND 1 4713 0 0 LAUDER ESTEE COS INC CL A 518439104 66 249 SH DFND 2 249 0 0 LAUDER ESTEE COS INC CL A 518439104 11697 43945 SH DFND 4 43945 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 27 1560 SH DFND 4 1560 0 0 LEAR CORP COM NEW 521865204 1 9 SH DFND 1 9 0 0 LEAR CORP COM NEW 521865204 122 767 SH DFND 4 767 0 0 LEGGETT & PLATT INC COM 524660107 1 44 SH DFND 1 44 0 0 LEGGETT & PLATT INC COM 524660107 20 464 SH DFND 4 464 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 18 421 SH DFND 4 421 0 0 LEIDOS HOLDINGS INC COM 525327102 696 6627 SH DFND 4 6627 0 0 LEMONADE INC COM 52567D107 392 3206 SH DFND 4 3206 0 0 LENDINGTREE INC NEW COM 52603B107 6 23 SH DFND 4 23 0 0 LENNAR CORP CL A 526057104 63 810 SH DFND 1 810 0 0 LENNAR CORP CL A 526057104 461 6055 SH DFND 4 6055 0 0 LENNOX INTL INC COM 526107107 6233 22754 SH DFND 1 22543 0 211 LENNOX INTL INC COM 526107107 315 1153 SH DFND 2 1153 0 0 LENNOX INTL INC COM 526107107 72 266 SH DFND 3 266 0 0 LENNOX INTL INC COM 526107107 181 664 SH DFND 4 664 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 182 SH DFND 4 182 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1155 SH DFND 4 1155 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 33 4865 SH DFND 4 4865 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 106 676 SH DFND 4 676 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 934 5900 SH DFND 4 5900 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 28 2800 SH DFND 4 2800 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 9000 SH DFND 4 9000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 137 3175 SH DFND 4 3175 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 295 6786 SH DFND 4 6786 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 56 1318 SH DFND 4 1318 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21 578 SH DFND 4 578 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 100 4039 SH DFND 4 4039 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH DFND 4 16 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 71 SH DFND 1 71 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 200 SH DFND 4 200 0 0 LIFE STORAGE INC COM 53223X107 9 81 SH DFND 4 81 0 0 LIGHTBRIDGE CORP COM 53224K302 10 2499 SH DFND 4 2499 0 0 LILLY ELI & CO COM 532457108 723 4286 SH DFND 1 4286 0 0 LILLY ELI & CO COM 532457108 15942 94423 SH DFND 4 94423 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 1 11 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 37 SH DFND 4 37 0 0 LINCOLN NATL CORP IND COM 534187109 14 283 SH DFND 1 283 0 0 LINCOLN NATL CORP IND COM 534187109 89 1777 SH DFND 4 1777 0 0 LINE CORP SPONSORED ADR 53567X101 1 38 SH DFND 1 38 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 830 73000 SH DFND 4 73000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 96 9297 SH DFND 4 9297 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 782 30300 SH DFND 4 30300 0 0 LISTED FD TR CORE ALT FD 53656F847 217 7577 SH DFND 4 7577 0 0 LITHIA MTRS INC CL A 536797103 4 15 SH DFND 4 15 0 0 LITTELFUSE INC COM 537008104 36089 141717 SH DFND 1 140734 0 983 LITTELFUSE INC COM 537008104 1065 4185 SH DFND 2 4185 0 0 LITTELFUSE INC COM 537008104 1040 4087 SH DFND 4 4087 0 0 LIVE OAK BANCSHARES INC COM 53803X105 23 503 SH DFND 4 503 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 181 SH DFND 4 181 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 21 2000 SH DFND 4 2000 0 0 LIVENT CORP COM 53814L108 0 27 SH DFND 4 27 0 0 LIVERAMP HLDGS INC COM 53815P108 86 1186 SH DFND 4 1186 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1570 801278 SH DFND 1 752978 0 48300 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1022 521767 SH DFND 4 521767 0 0 LOCKHEED MARTIN CORP COM 539830109 888 2502 SH DFND 1 2502 0 0 LOCKHEED MARTIN CORP COM 539830109 26869 75692 SH DFND 4 75692 0 0 LOEWS CORP COM 540424108 18 403 SH DFND 4 403 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 89 4527 SH DFND 4 4527 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 2 SH DFND 4 2 0 0 LOUISIANA PAC CORP COM 546347105 6 165 SH DFND 1 165 0 0 LOUISIANA PAC CORP COM 546347105 6 170 SH DFND 4 170 0 0 LOWES COS INC COM 548661107 41 261 SH DFND 1 261 0 0 LOWES COS INC COM 548661107 10742 66929 SH DFND 4 66929 0 0 LULULEMON ATHLETICA INC COM 550021109 7 21 SH DFND 1 21 0 0 LULULEMON ATHLETICA INC COM 550021109 482 1386 SH DFND 4 1386 0 0 LUMENTUM HLDGS INC COM 55024U109 29 308 SH DFND 4 308 0 0 LUMINEX CORP DEL COM 55027E102 6 287 SH DFND 4 287 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 96 2850 SH DFND 4 2850 0 0 LYFT INC CL A COM 55087P104 66 1349 SH DFND 4 1349 0 0 M & T BK CORP COM 55261F104 0 6 SH DFND 1 6 0 0 M & T BK CORP COM 55261F104 44 346 SH DFND 4 346 0 0 M D C HLDGS INC COM 552676108 3 81 SH DFND 4 81 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 MDU RES GROUP INC COM 552690109 4 186 SH DFND 4 186 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 188 21494 SH DFND 4 21494 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 8 2100 SH DFND 4 2100 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 720 SH DFND 4 720 0 0 MGE ENERGY INC COM 55277P104 1 23 SH DFND 4 23 0 0 MGM RESORTS INTERNATIONAL COM 552953101 605 19224 SH DFND 4 19224 0 0 M/I HOMES INC COM 55305B101 1 29 SH DFND 4 29 0 0 MKS INSTRS INC COM 55306N104 1 10 SH DFND 1 10 0 0 MKS INSTRS INC COM 55306N104 3 24 SH DFND 4 24 0 0 MPLX LP COM UNIT REP LTD 55336V100 8 400 SH DFND 1 400 0 0 MPLX LP COM UNIT REP LTD 55336V100 884 40860 SH DFND 4 40860 0 0 MP MATERIALS CORP COM CL A 553368101 1013 31500 SH DFND 4 31500 0 0 MRC GLOBAL INC COM 55345K103 5 866 SH DFND 4 866 0 0 MSA SAFETY INC COM 553498106 132 887 SH DFND 4 887 0 0 MSC INDL DIRECT INC CL A 553530106 2 26 SH DFND 4 26 0 0 MSCI INC COM 55354G100 0 1 SH DFND 1 1 0 0 MSCI INC COM 55354G100 3743 8383 SH DFND 4 8383 0 0 MSG NETWORK INC CL A 553573106 1 89 SH DFND 4 89 0 0 MTS SYS CORP COM 553777103 16 283 SH DFND 4 283 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 70 SH DFND 4 70 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 6 753 SH DFND 4 753 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 17000 SH DFND 4 17000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 207 10250 SH DFND 4 10250 0 0 MACYS INC COM 55616P104 188 16731 SH DFND 4 16731 0 0 MADDEN STEVEN LTD COM 556269108 116 3300 SH DFND 4 3300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 58 318 SH DFND 4 318 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 31 300 SH DFND 4 300 0 0 MAG SILVER CORP COM 55903Q104 61 3000 SH DFND 4 3000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 8 SH DFND 4 8 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 457 10788 SH DFND 4 10788 0 0 MAGNA INTL INC COM 559222401 2 34 SH DFND 1 34 0 0 MAGNA INTL INC COM 559222401 3088 43626 SH DFND 4 43626 0 0 MAGNITE INC COM 55955D100 6 226 SH DFND 1 226 0 0 MAGNITE INC COM 55955D100 60 1985 SH DFND 4 1985 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 15 2212 SH DFND 4 2212 0 0 MAIN STR CAP CORP COM 56035L104 20 640 SH DFND 4 640 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 97 4489 SH DFND 4 4489 0 0 MANHATTAN ASSOCS INC COM 562750109 24 234 SH DFND 4 234 0 0 MANITOWOC CO INC COM NEW 563571405 27 2035 SH DFND 4 2035 0 0 MANNKIND CORP COM NEW 56400P706 0 240 SH DFND 4 240 0 0 MANPOWERGROUP INC COM 56418H100 1 13 SH DFND 1 13 0 0 MANPOWERGROUP INC COM 56418H100 0 10 SH DFND 4 10 0 0 MANTECH INTL CORP CL A 564563104 5 62 SH DFND 4 62 0 0 MANULIFE FINL CORP COM 56501R106 7 445 SH DFND 1 445 0 0 MANULIFE FINL CORP COM 56501R106 2 150 SH DFND 4 150 0 0 MARATHON OIL CORP COM 565849106 83 12548 SH DFND 4 12548 0 0 MARATHON PETE CORP COM 56585A102 0 13 SH DFND 1 13 0 0 MARATHON PETE CORP COM 56585A102 484 11725 SH DFND 4 11725 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 250 SH DFND 4 250 0 0 MARKEL CORP COM 570535104 17 17 SH DFND 1 17 0 0 MARKEL CORP COM 570535104 354 343 SH DFND 4 343 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH DFND 1 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 2002 3509 SH DFND 4 3509 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 21 SH DFND 4 21 0 0 MARSH & MCLENNAN COS INC COM 571748102 207 1774 SH DFND 1 1774 0 0 MARSH & MCLENNAN COS INC COM 571748102 4497 38439 SH DFND 4 38439 0 0 MARRIOTT INTL INC NEW CL A 571903202 519 3938 SH DFND 1 3938 0 0 MARRIOTT INTL INC NEW CL A 571903202 782 5931 SH DFND 4 5931 0 0 MARTIN MARIETTA MATLS INC COM 573284106 68269 240412 SH DFND 1 234363 0 6049 MARTIN MARIETTA MATLS INC COM 573284106 9706 34180 SH DFND 2 34180 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5373 18923 SH DFND 3 18923 0 0 MARTIN MARIETTA MATLS INC COM 573284106 166 587 SH DFND 4 587 0 0 MASCO CORP COM 574599106 1 20 SH DFND 1 20 0 0 MASCO CORP COM 574599106 15 276 SH DFND 4 276 0 0 MASIMO CORP COM 574795100 37560 139951 SH DFND 1 138937 0 1014 MASIMO CORP COM 574795100 2851 10624 SH DFND 4 10624 0 0 MASONITE INTL CORP COM 575385109 17 174 SH DFND 4 174 0 0 MASTEC INC COM 576323109 2 40 SH DFND 4 40 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3696 10356 SH DFND 1 10256 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1963 5500 SH DFND 2 5500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49285 138077 SH DFND 4 138077 0 0 MATCH GROUP INC NEW COM 57667L107 49 329 SH DFND 1 329 0 0 MATCH GROUP INC NEW COM 57667L107 214 1420 SH DFND 4 1420 0 0 MATERION CORP COM 576690101 2 34 SH DFND 4 34 0 0 MATSON INC COM 57686G105 30 534 SH DFND 4 534 0 0 MATTEL INC COM 577081102 605 34600 SH DFND 1 34600 0 0 MATTEL INC COM 577081102 6 345 SH DFND 4 345 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 88 SH DFND 1 88 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 159 1800 SH DFND 4 1800 0 0 MAXLINEAR INC COM 57776J100 122 3204 SH DFND 4 3204 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 701 18166 SH DFND 1 18166 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 40 1048 SH DFND 3 1048 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 97 2533 SH DFND 4 2533 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 6 SH DFND 1 6 0 0 MCCORMICK & CO INC COM NON VTG 579780206 538 5635 SH DFND 4 5635 0 0 MCDONALDS CORP COM 580135101 8012 37341 SH DFND 1 37266 0 75 MCDONALDS CORP COM 580135101 4143 19311 SH DFND 2 19311 0 0 MCDONALDS CORP COM 580135101 557 2600 SH DFND 3 2600 0 0 MCDONALDS CORP COM 580135101 31609 147310 SH DFND 4 147310 0 0 MCKESSON CORP COM 58155Q103 32 187 SH DFND 1 187 0 0 MCKESSON CORP COM 58155Q103 789 4542 SH DFND 4 4542 0 0 MEDALLIA INC COM 584021109 405 12205 SH DFND 4 12205 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 83707 3841574 SH DFND 1 3756461 0 85113 MEDICAL PPTYS TRUST INC COM 58463J304 12135 556918 SH DFND 2 556918 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6458 296412 SH DFND 3 296412 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 91 4208 SH DFND 4 4208 0 0 MEDPACE HLDGS INC COM 58506Q109 2 19 SH DFND 4 19 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 58 SH DFND 1 58 0 0 MERCADOLIBRE INC COM 58733R102 20352 12149 SH DFND 4 12149 0 0 MERCER INTL INC COM 588056101 0 32 SH DFND 4 32 0 0 MERCK & CO. INC COM 58933Y105 18512 226312 SH DFND 1 225777 0 535 MERCK & CO. INC COM 58933Y105 523 6400 SH DFND 2 6400 0 0 MERCK & CO. INC COM 58933Y105 93 1143 SH DFND 3 1143 0 0 MERCK & CO. INC COM 58933Y105 35286 431378 SH DFND 4 431378 0 0 MERCURY SYS INC COM 589378108 1 12 SH DFND 1 12 0 0 MERCURY SYS INC COM 589378108 16 184 SH DFND 4 184 0 0 MERCURY GENL CORP NEW COM 589400100 188 3602 SH DFND 4 3602 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH DFND 4 358 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 183 SH DFND 4 183 0 0 MERIT MED SYS INC COM 589889104 36043 649315 SH DFND 1 644745 0 4570 MERIT MED SYS INC COM 589889104 1329 23947 SH DFND 4 23947 0 0 MERITAGE HOMES CORP COM 59001A102 3 44 SH DFND 1 44 0 0 META FINL GROUP INC COM 59100U108 3 90 SH DFND 4 90 0 0 METHODE ELECTRS INC COM 591520200 5 135 SH DFND 4 135 0 0 METLIFE INC COM 59156R108 1167 24857 SH DFND 1 24857 0 0 METLIFE INC COM 59156R108 743 15832 SH DFND 2 15832 0 0 METLIFE INC COM 59156R108 994 21183 SH DFND 4 21183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1217 1068 SH DFND 1 1068 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 20 SH DFND 4 20 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 94 SH DFND 1 94 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH DFND 4 78 0 0 MICROSOFT CORP COM 594918104 400598 1801094 SH DFND 1 1770360 0 30734 MICROSOFT CORP COM 594918104 42236 189894 SH DFND 2 189894 0 0 MICROSOFT CORP COM 594918104 25193 113270 SH DFND 3 113270 0 0 MICROSOFT CORP COM 594918104 193089 868131 SH DFND 4 868131 0 0 MICROVISION INC DEL COM NEW 594960304 1 200 SH DFND 4 200 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 34 SH DFND 4 34 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 194 1410 SH DFND 1 910 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 2222 16095 SH DFND 4 16095 0 0 MICRON TECHNOLOGY INC COM 595112103 53320 709238 SH DFND 1 689137 0 20101 MICRON TECHNOLOGY INC COM 595112103 1549 20611 SH DFND 2 20611 0 0 MICRON TECHNOLOGY INC COM 595112103 876 11653 SH DFND 3 11653 0 0 MICRON TECHNOLOGY INC COM 595112103 2540 33786 SH DFND 4 33786 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 44 SH DFND 1 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22 178 SH DFND 4 178 0 0 MIDDLEBY CORP COM 596278101 61 479 SH DFND 1 479 0 0 MIDDLEBY CORP COM 596278101 223 1730 SH DFND 4 1730 0 0 MILLER HERMAN INC COM 600544100 11 344 SH DFND 4 344 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 56 SH DFND 4 56 0 0 MIRATI THERAPEUTICS INC COM 60468T105 113 515 SH DFND 4 515 0 0 MISTRAS GROUP INC COM 60649T107 6860 884055 SH DFND 1 877921 0 6134 MISTRAS GROUP INC COM 60649T107 281 36241 SH DFND 4 36241 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1844 SH DFND 1 1844 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 13317 SH DFND 4 13317 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 545 SH DFND 1 545 0 0 MODEL N INC COM 607525102 1 55 SH DFND 4 55 0 0 MODERNA INC COM 60770K107 2209 21149 SH DFND 4 21149 0 0 MOELIS & CO CL A 60786M105 191 4094 SH DFND 4 4094 0 0 MOHAWK INDS INC COM 608190104 97 695 SH DFND 1 695 0 0 MOHAWK INDS INC COM 608190104 580 4120 SH DFND 4 4120 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 22 SH DFND 1 22 0 0 MOLINA HEALTHCARE INC COM 60855R100 877 4126 SH DFND 4 4126 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10 221 SH DFND 4 221 0 0 MOMO INC ADR 60879B107 412 29569 SH DFND 4 29569 0 0 MONDELEZ INTL INC CL A 609207105 2932 50147 SH DFND 1 50147 0 0 MONDELEZ INTL INC CL A 609207105 3101 53038 SH DFND 4 53038 0 0 MONGODB INC CL A 60937P106 1018 2838 SH DFND 4 2838 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 278 16101 SH DFND 4 16101 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 5 SH DFND 1 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 705 1926 SH DFND 4 1926 0 0 MONRO INC COM 610236101 4 77 SH DFND 4 77 0 0 MONROE CAP CORP COM 610335101 200 24985 SH DFND 4 24985 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 6 SH DFND 1 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2515 27203 SH DFND 4 27203 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 173 5602 SH DFND 4 5602 0 0 MOODYS CORP COM 615369105 58 202 SH DFND 1 202 0 0 MOODYS CORP COM 615369105 251 865 SH DFND 4 865 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 332 SH DFND 4 332 0 0 MORGAN STANLEY COM NEW 617446448 8 124 SH DFND 1 124 0 0 MORGAN STANLEY COM NEW 617446448 3031 44237 SH DFND 4 44237 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 79 3605 SH DFND 4 3605 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 395 62871 SH DFND 4 62871 0 0 MORNINGSTAR INC COM 617700109 24 107 SH DFND 4 107 0 0 MOSAIC CO NEW COM 61945C103 47 2052 SH DFND 4 2052 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 3 SH DFND 1 3 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 545 3206 SH DFND 4 3206 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34 2762 SH DFND 4 2762 0 0 MULTIPLAN CORPORATION COM 62548M100 11 1378 SH DFND 1 1378 0 0 MURPHY USA INC COM 626755102 0 5 SH DFND 4 5 0 0 MYERS INDS INC COM 628464109 3 158 SH DFND 4 158 0 0 MYRIAD GENETICS INC COM 62855J104 7 400 SH DFND 4 400 0 0 NBT BANCORP INC COM 628778102 5 181 SH DFND 4 181 0 0 NCR CORP NEW COM 62886E108 34 915 SH DFND 4 915 0 0 NIC INC COM 62914B100 23074 893326 SH DFND 1 887687 0 5639 NIC INC COM 62914B100 787 30480 SH DFND 4 30480 0 0 NIO INC SPON ADS 62914V106 1803 37010 SH DFND 4 37010 0 0 NMI HLDGS INC CL A 629209305 4 193 SH DFND 4 193 0 0 NRG ENERGY INC COM NEW 629377508 4 112 SH DFND 1 112 0 0 NRG ENERGY INC COM NEW 629377508 119 3173 SH DFND 4 3173 0 0 NVR INC COM 62944T105 32 8 SH DFND 4 8 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 60 SH DFND 4 60 0 0 NANTKWEST INC COM 63016Q102 1 100 SH DFND 4 100 0 0 NASDAQ INC COM 631103108 10 81 SH DFND 1 81 0 0 NASDAQ INC COM 631103108 91 686 SH DFND 4 686 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3 100 SH DFND 4 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 20 SH DFND 1 20 0 0 NATIONAL FUEL GAS CO N J COM 636180101 27 665 SH DFND 4 665 0 0 NATIONAL GEN HLDGS CORP COM 636220303 27 812 SH DFND 4 812 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3743 SH DFND 1 2330 0 1413 NATIONAL GRID PLC SPONSORED ADR NE 636274409 113 1921 SH DFND 4 1921 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 126 SH DFND 4 126 0 0 NATIONAL INSTRS CORP COM 636518102 620 14121 SH DFND 1 14121 0 0 NATIONAL INSTRS CORP COM 636518102 8 202 SH DFND 4 202 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 960 SH DFND 4 960 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 87 2135 SH DFND 4 2135 0 0 NATIONAL VISION HLDGS INC COM 63845R107 452 10000 SH DFND 4 10000 0 0 NATURA &CO HLDG S A ADS 63884N108 2 120 SH DFND 4 120 0 0 NATUS MED INC DEL COM 639050103 1 85 SH DFND 4 85 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5 1237 SH DFND 4 1237 0 0 NAVISTAR INTL CORP NEW COM 63934E108 43 1000 SH DFND 4 1000 0 0 NCINO INC COM 63947U107 1 25 SH DFND 4 25 0 0 NEKTAR THERAPEUTICS COM 640268108 6 400 SH DFND 4 400 0 0 NEOGENOMICS INC COM NEW 64049M209 23 432 SH DFND 4 432 0 0 NEOGEN CORP COM 640491106 7 98 SH DFND 4 98 0 0 NEOVASC INC COM 64065J304 2 2267 SH DFND 4 2267 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 1500 SH DFND 4 1500 0 0 NETAPP INC COM 64110D104 96 1451 SH DFND 1 1051 0 400 NETAPP INC COM 64110D104 1117 16868 SH DFND 4 16868 0 0 NETFLIX INC COM 64110L106 122 227 SH DFND 1 227 0 0 NETFLIX INC COM 64110L106 8584 15876 SH DFND 4 15876 0 0 NETEASE INC SPONSORED ADS 64110W102 3794 39621 SH DFND 4 39621 0 0 NETGEAR INC COM 64111Q104 0 15 SH DFND 4 15 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 555 SH DFND 4 555 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 68 4521 SH DFND 4 4521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 47418 494713 SH DFND 1 484075 0 10638 NEUROCRINE BIOSCIENCES INC COM 64125C109 6660 69484 SH DFND 2 69484 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3625 37824 SH DFND 3 37824 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 466 4871 SH DFND 4 4871 0 0 NEW GERMANY FD INC COM 644465106 49 2606 SH DFND 4 2606 0 0 NEW JERSEY RES CORP COM 646025106 0 25 SH DFND 1 25 0 0 NEW MTN FIN CORP COM 647551100 18 1605 SH DFND 4 1605 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 24 SH DFND 1 24 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3619 19478 SH DFND 4 19478 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 16 1200 SH DFND 4 1200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 298 30000 SH DFND 4 30000 0 0 NEW RELIC INC COM 64829B100 71 1100 SH DFND 4 1100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 428 40636 SH DFND 4 40636 0 0 NEW YORK TIMES CO CL A 650111107 60 1164 SH DFND 4 1164 0 0 NEWELL BRANDS INC COM 651229106 117 5511 SH DFND 4 5511 0 0 NEWMARKET CORP COM 651587107 74 185 SH DFND 4 185 0 0 NEWMONT CORP COM 651639106 949 15861 SH DFND 1 4074 0 11787 NEWMONT CORP COM 651639106 1574 26288 SH DFND 4 26288 0 0 NEWS CORP NEW CL A 65249B109 266 14837 SH DFND 4 14837 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH DFND 4 79 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 16 153 SH DFND 4 153 0 0 NEXTERA ENERGY INC COM 65339F101 1609 20856 SH DFND 1 20820 0 36 NEXTERA ENERGY INC COM 65339F101 180 2340 SH DFND 2 2340 0 0 NEXTERA ENERGY INC COM 65339F101 24771 321087 SH DFND 4 321087 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 18 1766 SH DFND 4 1766 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3534 52716 SH DFND 4 52716 0 0 NICE LTD SPONSORED ADR 653656108 4 15 SH DFND 1 15 0 0 NICE LTD SPONSORED ADR 653656108 5045 17793 SH DFND 4 17793 0 0 NIKE INC CL B 654106103 5019 35482 SH DFND 1 35482 0 0 NIKE INC CL B 654106103 83 593 SH DFND 2 593 0 0 NIKE INC CL B 654106103 47366 334816 SH DFND 4 334816 0 0 NIKOLA CORP COM 654110105 8 549 SH DFND 4 549 0 0 NISOURCE INC COM 65473P105 5 233 SH DFND 1 233 0 0 NISOURCE INC COM 65473P105 33 1481 SH DFND 4 1481 0 0 NOKIA CORP SPONSORED ADR 654902204 0 243 SH DFND 1 243 0 0 NOKIA CORP SPONSORED ADR 654902204 150 38454 SH DFND 4 38454 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15 1500 SH DFND 4 1500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 632 SH DFND 1 632 0 0 NORDSON CORP COM 655663102 5 25 SH DFND 1 25 0 0 NORDSON CORP COM 655663102 11 55 SH DFND 4 55 0 0 NORDSTROM INC COM 655664100 0 12 SH DFND 4 12 0 0 NORFOLK SOUTHN CORP COM 655844108 2 11 SH DFND 1 11 0 0 NORFOLK SOUTHN CORP COM 655844108 3143 13230 SH DFND 4 13230 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 21 1200 SH DFND 4 1200 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 4 750 SH DFND 4 750 0 0 NORTHERN TR CORP COM 665859104 0 6 SH DFND 1 6 0 0 NORTHERN TR CORP COM 665859104 256 2750 SH DFND 3 2750 0 0 NORTHERN TR CORP COM 665859104 115 1236 SH DFND 4 1236 0 0 NORTHROP GRUMMAN CORP COM 666807102 220 723 SH DFND 1 723 0 0 NORTHROP GRUMMAN CORP COM 666807102 4775 15670 SH DFND 4 15670 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH DFND 4 200 0 0 NORTHWESTERN CORP COM NEW 668074305 1 31 SH DFND 1 31 0 0 NORTONLIFELOCK INC COM 668771108 2134 102738 SH DFND 4 102738 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 30 SH DFND 4 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1779 18845 SH DFND 1 16407 0 2438 NOVARTIS AG SPONSORED ADR 66987V109 100 1062 SH DFND 3 1062 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7952 84220 SH DFND 4 84220 0 0 NOVANTA INC COM 67000B104 2 25 SH DFND 4 25 0 0 NOVAVAX INC COM NEW 670002401 23 208 SH DFND 4 208 0 0 NOVO-NORDISK A S ADR 670100205 1706 24435 SH DFND 1 24435 0 0 NOVO-NORDISK A S ADR 670100205 5941 85059 SH DFND 4 85059 0 0 NOVUS THERAPEUTICS INC COM 67011N204 25 1666 SH DFND 4 1666 0 0 NOW INC COM 67011P100 4 687 SH DFND 4 687 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH DFND 4 8 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 59 1358 SH DFND 4 1358 0 0 NUCOR CORP COM 670346105 0 11 SH DFND 1 11 0 0 NUCOR CORP COM 670346105 881 16577 SH DFND 4 16577 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 271 18850 SH DFND 1 18850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 29 2050 SH DFND 4 2050 0 0 NUTANIX INC CL A 67059N108 108 3416 SH DFND 4 3416 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3083 239440 SH DFND 4 239440 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 16 1100 SH DFND 4 1100 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 49 3126 SH DFND 4 3126 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 272 20168 SH DFND 4 20168 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7383 489005 SH DFND 4 489005 0 0 NVIDIA CORPORATION COM 67066G104 54 104 SH DFND 1 104 0 0 NVIDIA CORPORATION COM 67066G104 43029 82400 SH DFND 4 82400 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 350 22819 SH DFND 4 22819 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4 310 SH DFND 4 310 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6635 437700 SH DFND 4 437700 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 11 839 SH DFND 4 839 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 656 45500 SH DFND 4 45500 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 90 6320 SH DFND 4 6320 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 93 5671 SH DFND 4 5671 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 134 5155 SH DFND 4 5155 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 93 5828 SH DFND 4 5828 0 0 NUVASIVE INC COM 670704105 81 1453 SH DFND 4 1453 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 256 15314 SH DFND 4 15314 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 742 76279 SH DFND 4 76279 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9 1100 SH DFND 4 1100 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 802 84500 SH DFND 4 84500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2096 331242 SH DFND 4 331242 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 137 6965 SH DFND 4 6965 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9 389 SH DFND 4 389 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 438 26871 SH DFND 4 26871 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 19 800 SH DFND 4 800 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 16 1108 SH DFND 4 1108 0 0 NUTRIEN LTD COM 67077M108 162 3375 SH DFND 4 3375 0 0 OGE ENERGY CORP COM 670837103 1 62 SH DFND 1 62 0 0 OGE ENERGY CORP COM 670837103 0 5 SH DFND 4 5 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 223 23727 SH DFND 4 23727 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 289 8776 SH DFND 4 8776 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 107 SH DFND 4 107 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 913 SH DFND 1 913 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2320 209044 SH DFND 4 209044 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 92 6378 SH DFND 4 6378 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 38 2596 SH DFND 4 2596 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 88 5674 SH DFND 4 5674 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27 61 SH DFND 1 61 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1075 2375 SH DFND 4 2375 0 0 OFS CREDIT COMPANY INC COM 67111Q107 4 331 SH DFND 4 331 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 123 22100 SH DFND 4 22100 0 0 OCCIDENTAL PETE CORP COM 674599105 4 241 SH DFND 1 33 0 208 OCCIDENTAL PETE CORP COM 674599105 232 13404 SH DFND 4 13404 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH DFND 1 0 0 26 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 2273 SH DFND 4 2273 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 7 1000 SH DFND 4 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 1200 SH DFND 4 1200 0 0 OKTA INC CL A 679295105 1 6 SH DFND 1 6 0 0 OKTA INC CL A 679295105 2127 8367 SH DFND 4 8367 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 75 385 SH DFND 4 385 0 0 OLD NATL BANCORP IND COM 680033107 0 28 SH DFND 4 28 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 OLD REP INTL CORP COM 680223104 5 297 SH DFND 4 297 0 0 OLIN CORP COM PAR $1 680665205 5 242 SH DFND 4 242 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 576 7046 SH DFND 4 7046 0 0 OMNICOM GROUP INC COM 681919106 7 118 SH DFND 1 118 0 0 OMNICOM GROUP INC COM 681919106 516 8273 SH DFND 4 8273 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 439 12088 SH DFND 4 12088 0 0 OMNICELL COM COM 68213N109 44481 370616 SH DFND 1 368030 0 2586 OMNICELL COM COM 68213N109 1656 13798 SH DFND 4 13798 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 419 SH DFND 1 419 0 0 ON SEMICONDUCTOR CORP COM 682189105 120 3692 SH DFND 4 3692 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 8 3540 SH DFND 4 3540 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 3 8500 SH DFND 4 8500 0 0 ONE GAS INC COM 68235P108 2 27 SH DFND 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 3 198 SH DFND 4 198 0 0 ONEMAIN HLDGS INC COM 68268W103 1 32 SH DFND 4 32 0 0 ONEOK INC NEW COM 682680103 138 3600 SH DFND 4 3600 0 0 ONTO INNOVATION INC COM 683344105 713 15000 SH DFND 4 15000 0 0 ONTRAK INC COM 683373104 61 1000 SH DFND 4 1000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 233 10275 SH DFND 4 10275 0 0 OPEN TEXT CORP COM 683715106 2 55 SH DFND 4 55 0 0 OPEN LENDING CORP COM CL A 68373J104 19 570 SH DFND 4 570 0 0 ORACLE CORP COM 68389X105 45766 707469 SH DFND 1 703469 0 4000 ORACLE CORP COM 68389X105 6067 93790 SH DFND 4 93790 0 0 ORANGE SPONSORED ADR 684060106 3 297 SH DFND 1 297 0 0 ORANGE SPONSORED ADR 684060106 6 534 SH DFND 4 534 0 0 ORBCOMM INC COM 68555P100 17413 2346823 SH DFND 1 2327131 0 19692 ORBCOMM INC COM 68555P100 517 69739 SH DFND 4 69739 0 0 ORIX CORP SPONSORED ADR 686330101 5 69 SH DFND 1 69 0 0 ORIX CORP SPONSORED ADR 686330101 2 30 SH DFND 4 30 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16 181 SH DFND 4 181 0 0 OSHKOSH CORP COM 688239201 1 14 SH DFND 1 14 0 0 OSHKOSH CORP COM 688239201 125 1461 SH DFND 4 1461 0 0 OTIS WORLDWIDE CORP COM 68902V107 962 14249 SH DFND 1 14249 0 0 OTIS WORLDWIDE CORP COM 68902V107 61 913 SH DFND 2 913 0 0 OTIS WORLDWIDE CORP COM 68902V107 80 1185 SH DFND 3 1185 0 0 OTIS WORLDWIDE CORP COM 68902V107 443 6566 SH DFND 4 6566 0 0 OUTFRONT MEDIA INC COM 69007J106 78 4000 SH DFND 4 4000 0 0 OUTSET MED INC COM 690145107 750 13206 SH DFND 1 13206 0 0 OVERSTOCK COM INC DEL COM 690370101 124 2600 SH DFND 4 2600 0 0 OWENS CORNING NEW COM 690742101 1 22 SH DFND 1 22 0 0 OWENS CORNING NEW COM 690742101 9 124 SH DFND 4 124 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 725 57285 SH DFND 4 57285 0 0 OXFORD INDS INC COM 691497309 0 11 SH DFND 4 11 0 0 OXFORD LANE CAP CORP COM 691543102 105 19482 SH DFND 4 19482 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1 34 SH DFND 4 34 0 0 PBF ENERGY INC CL A 69318G106 0 115 SH DFND 1 115 0 0 PBF ENERGY INC CL A 69318G106 72 10190 SH DFND 4 10190 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 136 14960 SH DFND 4 14960 0 0 PG&E CORP COM 69331C108 127 10200 SH DFND 4 10200 0 0 PJT PARTNERS INC COM CL A 69343T107 246 3278 SH DFND 4 3278 0 0 PGIM ETF TR ULTRA SHORT 69344A107 174 3500 SH DFND 4 3500 0 0 PLDT INC SPONSORED ADR 69344D408 141 5055 SH DFND 4 5055 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 26 1746 SH DFND 4 1746 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2071 142563 SH DFND 4 142563 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 796 98608 SH DFND 4 98608 0 0 PNC FINL SVCS GROUP INC COM 693475105 202 1358 SH DFND 1 1358 0 0 PNC FINL SVCS GROUP INC COM 693475105 3113 20895 SH DFND 4 20895 0 0 PNM RES INC COM 69349H107 0 19 SH DFND 4 19 0 0 PPG INDS INC COM 693506107 7 52 SH DFND 1 52 0 0 PPG INDS INC COM 693506107 1926 13361 SH DFND 4 13361 0 0 PPL CORP COM 69351T106 0 22 SH DFND 1 22 0 0 PPL CORP COM 69351T106 3016 106965 SH DFND 4 106965 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8 64 SH DFND 1 64 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 24 SH DFND 4 24 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 12 SH DFND 4 12 0 0 PVH CORPORATION COM 693656100 176 1881 SH DFND 4 1881 0 0 PTC INC COM 69370C100 1058 8853 SH DFND 4 8853 0 0 PACCAR INC COM 693718108 0 9 SH DFND 1 9 0 0 PACCAR INC COM 693718108 450 5221 SH DFND 4 5221 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 966 29552 SH DFND 4 29552 0 0 PACER FDS TR TRENDP US MID CP 69374H204 11 354 SH DFND 4 354 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 105 2020 SH DFND 4 2020 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 328 9171 SH DFND 4 9171 0 0 PACER FDS TR US CASH COWS 100 69374H881 0 22 SH DFND 4 22 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164 6330 SH DFND 1 6330 0 0 PACIRA BIOSCIENCES INC COM 695127100 62 1037 SH DFND 4 1037 0 0 PACKAGING CORP AMER COM 695156109 3 28 SH DFND 1 28 0 0 PACKAGING CORP AMER COM 695156109 2940 21318 SH DFND 4 21318 0 0 PACWEST BANCORP DEL COM 695263103 1792 70587 SH DFND 4 70587 0 0 PAGERDUTY INC COM 69553P100 27 648 SH DFND 4 648 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1690 71786 SH DFND 4 71786 0 0 PALO ALTO NETWORKS INC COM 697435105 13379 37646 SH DFND 4 37646 0 0 PALOMAR HLDGS INC COM 69753M105 1 18 SH DFND 4 18 0 0 PAN AMERN SILVER CORP COM 697900108 1064 30842 SH DFND 1 30842 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14 1013 SH DFND 4 1013 0 0 PARAMOUNT GROUP INC COM 69924R108 22 2500 SH DFND 4 2500 0 0 PARK CITY GROUP INC COM NEW 700215304 19 4000 SH DFND 4 4000 0 0 PARK HOTELS RESORTS INC COM 700517105 9 570 SH DFND 4 570 0 0 PARK NATL CORP COM 700658107 7 74 SH DFND 4 74 0 0 PARKER-HANNIFIN CORP COM 701094104 0 2 SH DFND 1 2 0 0 PARKER-HANNIFIN CORP COM 701094104 3108 11409 SH DFND 4 11409 0 0 PARSLEY ENERGY INC CL A 701877102 13 931 SH DFND 1 931 0 0 PARSLEY ENERGY INC CL A 701877102 563 39714 SH DFND 4 39714 0 0 PARSONS CORPORATION COM 70202L102 11 322 SH DFND 4 322 0 0 PARTY CITY HOLDCO INC COM 702149105 1064 163800 SH DFND 1 163800 0 0 PARTY CITY HOLDCO INC COM 702149105 110 18000 SH DFND 4 18000 0 0 PASSAGE BIO INC COM 702712100 197 7743 SH DFND 1 7743 0 0 PATRICK INDS INC COM 703343103 4 64 SH DFND 4 64 0 0 PATTERSON COS INC COM 703395103 0 5 SH DFND 4 5 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6 1236 SH DFND 4 1236 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH DFND 1 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 346 767 SH DFND 4 767 0 0 PAYCHEX INC COM 704326107 51 556 SH DFND 1 556 0 0 PAYCHEX INC COM 704326107 3798 40763 SH DFND 4 40763 0 0 PAYLOCITY HLDG CORP COM 70438V106 9 45 SH DFND 4 45 0 0 PAYPAL HLDGS INC COM 70450Y103 325 1389 SH DFND 1 635 0 754 PAYPAL HLDGS INC COM 70450Y103 74326 317363 SH DFND 4 317363 0 0 PEARSON PLC SPONSORED ADR 705015105 1 132 SH DFND 1 132 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 18 987 SH DFND 4 987 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4902 32316 SH DFND 4 32316 0 0 PENN NATL GAMING INC COM 707569109 911 10550 SH DFND 4 10550 0 0 PENN VA CORP COM 70788V102 3 298 SH DFND 4 298 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 72 6855 SH DFND 4 6855 0 0 PENNYMAC MTG INVT TR COM 70931T103 20 1162 SH DFND 4 1162 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 858 SH DFND 4 858 0 0 PEOPLES BANCORP INC COM 709789101 3 142 SH DFND 4 142 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 503 38973 SH DFND 4 38973 0 0 PEPSICO INC COM 713448108 19482 131375 SH DFND 1 129422 0 1953 PEPSICO INC COM 713448108 375 2534 SH DFND 2 2534 0 0 PEPSICO INC COM 713448108 7386 49809 SH DFND 3 49809 0 0 PEPSICO INC COM 713448108 35601 240062 SH DFND 4 240062 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23 500 SH DFND 4 500 0 0 PERKINELMER INC COM 714046109 0 4 SH DFND 1 4 0 0 PERKINELMER INC COM 714046109 34 240 SH DFND 4 240 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6 250 SH DFND 4 250 0 0 PERSPECTA INC COM 715347100 0 35 SH DFND 1 35 0 0 PERSPECTA INC COM 715347100 1 58 SH DFND 4 58 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 157 SH DFND 4 157 0 0 PETMED EXPRESS INC COM 716382106 142 4444 SH DFND 4 4444 0 0 PFIZER INC COM 717081103 4820 130942 SH DFND 1 128342 0 2600 PFIZER INC COM 717081103 174 4750 SH DFND 2 4750 0 0 PFIZER INC COM 717081103 175 4759 SH DFND 3 4759 0 0 PFIZER INC COM 717081103 27756 754060 SH DFND 4 754060 0 0 PHILIP MORRIS INTL INC COM 718172109 3691 44592 SH DFND 1 44592 0 0 PHILIP MORRIS INTL INC COM 718172109 3171 38303 SH DFND 4 38303 0 0 PHILLIPS 66 COM 718546104 31 444 SH DFND 1 444 0 0 PHILLIPS 66 COM 718546104 2445 34961 SH DFND 4 34961 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1533 SH DFND 4 1533 0 0 PHREESIA INC COM 71944F106 25 465 SH DFND 4 465 0 0 PHUNWARE INC COM 71948P100 1 1000 SH DFND 4 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 99 SH DFND 4 99 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 300 SH DFND 4 300 0 0 PIMCO MUN INCOME FD II COM 72200W106 92 6500 SH DFND 4 6500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 23 3334 SH DFND 4 3334 0 0 PIMCO MUN INCOME FD III COM 72201A103 112 9500 SH DFND 4 9500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 171 9629 SH DFND 4 9629 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 15 1582 SH DFND 4 1582 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 107 SH DFND 4 107 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 137 1403 SH DFND 4 1403 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16208 158842 SH DFND 4 158842 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5967 105179 SH DFND 4 105179 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1494 SH DFND 4 1494 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 105 17502 SH DFND 4 17502 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 231 9163 SH DFND 4 9163 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 534 25231 SH DFND 4 25231 0 0 PINDUODUO INC SPONSORED ADS 722304102 177 1000 SH DFND 4 1000 0 0 PING IDENTITY HLDG CORP COM 72341T103 2 83 SH DFND 4 83 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9 153 SH DFND 4 153 0 0 PINNACLE WEST CAP CORP COM 723484101 0 8 SH DFND 1 8 0 0 PINNACLE WEST CAP CORP COM 723484101 48 602 SH DFND 4 602 0 0 PINTEREST INC CL A 72352L106 1882 28570 SH DFND 4 28570 0 0 PIONEER HIGH INCOME TR COM 72369H106 127 14288 SH DFND 4 14288 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 233 20000 SH DFND 4 20000 0 0 PIONEER NAT RES CO COM 723787107 6 61 SH DFND 1 61 0 0 PIONEER NAT RES CO COM 723787107 2402 21098 SH DFND 4 21098 0 0 PIPER SANDLER COMPANIES COM 724078100 1 17 SH DFND 4 17 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252 30600 SH DFND 1 30600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 20283 SH DFND 4 20283 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 1045 SH DFND 1 1045 0 0 PLANET FITNESS INC CL A 72703H101 95 1233 SH DFND 4 1233 0 0 PLANET GREEN HLDGS CORP COM 72703U102 2 1102 SH DFND 4 1102 0 0 PLUG POWER INC COM NEW 72919P202 989 29175 SH DFND 4 29175 0 0 POLARIS INC COM 731068102 1 16 SH DFND 1 16 0 0 POLARIS INC COM 731068102 45 476 SH DFND 4 476 0 0 POOL CORP COM 73278L105 3237 8691 SH DFND 4 8691 0 0 POPULAR INC COM NEW 733174700 0 6 SH DFND 4 6 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 160 SH DFND 4 160 0 0 POST HLDGS INC COM 737446104 20 207 SH DFND 4 207 0 0 POTLATCHDELTIC CORPORATION COM 737630103 91 1819 SH DFND 4 1819 0 0 POWELL INDS INC COM 739128106 12 407 SH DFND 4 407 0 0 POWER INTEGRATIONS INC COM 739276103 175 2138 SH DFND 4 2138 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 30 SH DFND 4 30 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 553 SH DFND 4 553 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 420 SH DFND 4 420 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 56 SH DFND 1 56 0 0 PRICE T ROWE GROUP INC COM 74144T108 358 2366 SH DFND 2 2366 0 0 PRICE T ROWE GROUP INC COM 74144T108 327 2164 SH DFND 4 2164 0 0 PRICESMART INC COM 741511109 9 100 SH DFND 4 100 0 0 PRIMERICA INC COM 74164M108 1 10 SH DFND 1 10 0 0 PRIMERICA INC COM 74164M108 3 23 SH DFND 4 23 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 12 SH DFND 1 12 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 721 SH DFND 4 721 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 18 916 SH DFND 4 916 0 0 PROCTER AND GAMBLE CO COM 742718109 17934 128898 SH DFND 1 125824 0 3074 PROCTER AND GAMBLE CO COM 742718109 1007 7243 SH DFND 2 7243 0 0 PROCTER AND GAMBLE CO COM 742718109 598 4300 SH DFND 3 4300 0 0 PROCTER AND GAMBLE CO COM 742718109 19928 143227 SH DFND 4 143227 0 0 PROG HOLDINGS INC COM NPV 74319R101 101 1886 SH DFND 4 1886 0 0 PROGRESSIVE CORP COM 743315103 81503 824262 SH DFND 1 798632 0 25630 PROGRESSIVE CORP COM 743315103 11597 117287 SH DFND 2 117287 0 0 PROGRESSIVE CORP COM 743315103 6336 64086 SH DFND 3 64086 0 0 PROGRESSIVE CORP COM 743315103 6867 69447 SH DFND 4 69447 0 0 PROGYNY INC COM 74340E103 1 30 SH DFND 4 30 0 0 PROLOGIS INC. COM 74340W103 330 3313 SH DFND 1 3313 0 0 PROLOGIS INC. COM 74340W103 26532 266226 SH DFND 4 266226 0 0 PROOFPOINT INC COM 743424103 2441 17898 SH DFND 4 17898 0 0 PROS HOLDINGS INC COM 74346Y103 24269 478028 SH DFND 1 474803 0 3225 PROS HOLDINGS INC COM 74346Y103 734 14461 SH DFND 4 14461 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 74 978 SH DFND 4 978 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 270 2924 SH DFND 4 2924 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1121 27300 SH DFND 4 27300 0 0 PROSHARES TR INVT INT RT HG 74347B607 0 11 SH DFND 4 11 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1173 18660 SH DFND 4 18660 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 199 3475 SH DFND 4 3475 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 202 4800 SH DFND 4 4800 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 1375 SH DFND 4 1375 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 92 510 SH DFND 4 510 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1790 22419 SH DFND 4 22419 0 0 PROSPECT CAP CORP COM 74348T102 0 100 SH DFND 4 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 16 SH DFND 1 16 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 8 SH DFND 4 8 0 0 PROTO LABS INC COM 743713109 19 125 SH DFND 4 125 0 0 PRUDENTIAL FINL INC COM 744320102 13 173 SH DFND 1 173 0 0 PRUDENTIAL FINL INC COM 744320102 11027 141250 SH DFND 4 141250 0 0 PRUDENTIAL PLC ADR 74435K204 9 265 SH DFND 1 265 0 0 PRUDENTIAL PLC ADR 74435K204 59 1602 SH DFND 4 1602 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 10 SH DFND 1 10 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1856 31847 SH DFND 4 31847 0 0 PUBLIC STORAGE COM 74460D109 2 9 SH DFND 1 9 0 0 PUBLIC STORAGE COM 74460D109 2415 10460 SH DFND 4 10460 0 0 PULTE GROUP INC COM 745867101 777 18033 SH DFND 4 18033 0 0 PURE STORAGE INC CL A 74624M102 37 1672 SH DFND 4 1672 0 0 PURPLE INNOVATION INC COM 74640Y106 2 77 SH DFND 1 77 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 44 5500 SH DFND 4 5500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3000 SH DFND 4 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1442 105351 SH DFND 4 105351 0 0 QEP RESOURCES INC COM 74733V100 11 4800 SH DFND 4 4800 0 0 QTS RLTY TR INC COM CL A 74736A103 2 38 SH DFND 4 38 0 0 QORVO INC COM 74736K101 0 3 SH DFND 1 3 0 0 QORVO INC COM 74736K101 242 1456 SH DFND 4 1456 0 0 Q2 HLDGS INC COM 74736L109 961 7600 SH DFND 4 7600 0 0 QUALCOMM INC COM 747525103 13955 91608 SH DFND 1 91526 0 82 QUALCOMM INC COM 747525103 9322 61194 SH DFND 4 61194 0 0 QUALYS INC COM 74758T303 765 6285 SH DFND 4 6285 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 32 SH DFND 4 32 0 0 QUANTA SVCS INC COM 74762E102 1468 20389 SH DFND 1 20389 0 0 QUANTA SVCS INC COM 74762E102 286 3973 SH DFND 4 3973 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 361 4281 SH DFND 4 4281 0 0 QUEST DIAGNOSTICS INC COM 74834L100 426 3579 SH DFND 1 3445 0 134 QUEST DIAGNOSTICS INC COM 74834L100 811 6812 SH DFND 4 6812 0 0 QUIDEL CORP COM 74838J101 454 2529 SH DFND 4 2529 0 0 QURATE RETAIL INC COM SER A 74915M100 298 26900 SH DFND 1 26900 0 0 QURATE RETAIL INC COM SER A 74915M100 86 7845 SH DFND 4 7845 0 0 R1 RCM INC COM 749397105 2 96 SH DFND 4 96 0 0 RLI CORP COM 749607107 152 1465 SH DFND 4 1465 0 0 RLJ LODGING TR COM 74965L101 24 1726 SH DFND 4 1726 0 0 RH COM 74967X103 2 6 SH DFND 1 6 0 0 RH COM 74967X103 447 1000 SH DFND 4 1000 0 0 RPM INTL INC COM 749685103 12 138 SH DFND 1 138 0 0 RPM INTL INC COM 749685103 1126 12408 SH DFND 4 12408 0 0 RPT REALTY SH BEN INT 74971D101 0 48 SH DFND 4 48 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9 500 SH DFND 4 500 0 0 RADIAN GROUP INC COM 750236101 9 445 SH DFND 1 445 0 0 RADIAN GROUP INC COM 750236101 30 1499 SH DFND 4 1499 0 0 RADIUS HEALTH INC COM NEW 750469207 602 33737 SH DFND 4 33737 0 0 RADNET INC COM 750491102 1295 66200 SH DFND 4 66200 0 0 RALPH LAUREN CORP CL A 751212101 45320 436855 SH DFND 1 425829 0 11026 RALPH LAUREN CORP CL A 751212101 6855 66083 SH DFND 2 66083 0 0 RALPH LAUREN CORP CL A 751212101 3783 36470 SH DFND 3 36470 0 0 RALPH LAUREN CORP CL A 751212101 10 97 SH DFND 4 97 0 0 RANGE RES CORP COM 75281A109 1 250 SH DFND 1 250 0 0 RANGE RES CORP COM 75281A109 6 1026 SH DFND 4 1026 0 0 RAPID7 INC COM 753422104 4 52 SH DFND 4 52 0 0 RAYMOND JAMES FINL INC COM 754730109 191 2004 SH DFND 4 2004 0 0 RAYONIER INC COM 754907103 154 5267 SH DFND 4 5267 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1719 24051 SH DFND 1 24051 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 4077 SH DFND 2 4077 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11065 154739 SH DFND 4 154739 0 0 RBC BEARINGS INC COM 75524B104 6 36 SH DFND 4 36 0 0 REALNETWORKS INC COM NEW 75605L708 0 250 SH DFND 4 250 0 0 REALOGY HLDGS CORP COM 75605Y106 1 144 SH DFND 4 144 0 0 REALPAGE INC COM 75606N109 1404 16096 SH DFND 4 16096 0 0 REALTY INCOME CORP COM 756109104 30 488 SH DFND 1 488 0 0 REALTY INCOME CORP COM 756109104 689 11091 SH DFND 4 11091 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 210 1700 SH DFND 4 1700 0 0 REDFIN CORP COM 75737F108 156 2274 SH DFND 4 2274 0 0 REGAL BELOIT CORP COM 758750103 2 24 SH DFND 4 24 0 0 REGENCY CTRS CORP COM 758849103 5 124 SH DFND 4 124 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33351 69034 SH DFND 1 66902 0 2132 REGENERON PHARMACEUTICALS COM 75886F107 4515 9347 SH DFND 2 9347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2521 5220 SH DFND 3 5220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12087 25020 SH DFND 4 25020 0 0 REGENXBIO INC COM 75901B107 22 500 SH DFND 4 500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 5083 SH DFND 4 5083 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 128367 1107583 SH DFND 1 1082225 0 25358 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18589 160393 SH DFND 2 160393 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10095 87108 SH DFND 3 87108 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 144 SH DFND 4 144 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 33 SH DFND 4 33 0 0 RELX PLC SPONSORED ADR 759530108 6 282 SH DFND 1 282 0 0 RELX PLC SPONSORED ADR 759530108 134 5458 SH DFND 4 5458 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH DFND 4 27 0 0 REMARK HLDGS INC COM 75955K102 17 9135 SH DFND 4 9135 0 0 RENASANT CORP COM 75970E107 1 36 SH DFND 4 36 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 500 SH DFND 4 500 0 0 REPLIGEN CORP COM 759916109 33 177 SH DFND 4 177 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 400 SH DFND 4 400 0 0 REPAY HLDGS CORP COM CL A 76029L100 312 11467 SH DFND 4 11467 0 0 REPUBLIC SVCS INC COM 760759100 0 6 SH DFND 1 6 0 0 REPUBLIC SVCS INC COM 760759100 3098 32172 SH DFND 4 32172 0 0 RESMED INC COM 761152107 34017 160039 SH DFND 1 158859 0 1180 RESMED INC COM 761152107 24023 113020 SH DFND 4 113020 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 62 2927 SH DFND 1 2927 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1001 SH DFND 4 1001 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 95 1562 SH DFND 4 1562 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 269 SH DFND 4 269 0 0 RETAIL PPTYS AMER INC CL A 76131V202 30 3557 SH DFND 4 3557 0 0 REVOLVE GROUP INC CL A 76156B107 79 2564 SH DFND 4 2564 0 0 REX AMERICAN RES CORP COM 761624105 5 77 SH DFND 4 77 0 0 REXNORD CORP COM 76169B102 17 430 SH DFND 4 430 0 0 REXFORD INDL RLTY INC COM 76169C100 878 17884 SH DFND 1 17884 0 0 REXFORD INDL RLTY INC COM 76169C100 17 366 SH DFND 4 366 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1500 SH DFND 4 1500 0 0 RINGCENTRAL INC CL A 76680R206 5 14 SH DFND 1 14 0 0 RINGCENTRAL INC CL A 76680R206 767 2025 SH DFND 4 2025 0 0 RING ENERGY INC COM 76680V108 3 5000 SH DFND 4 5000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10 134 SH DFND 1 134 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63 842 SH DFND 4 842 0 0 RITE AID CORP COM 767754872 7 449 SH DFND 4 449 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 93 6500 SH DFND 4 6500 0 0 ROBERT HALF INTL INC COM 770323103 407 6519 SH DFND 4 6519 0 0 ROCKET COS INC COM CL A 77311W101 89 4402 SH DFND 4 4402 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 127 2330 SH DFND 1 2330 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 11 SH DFND 1 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 4850 19338 SH DFND 4 19338 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11 245 SH DFND 4 245 0 0 ROKU INC COM CL A 77543R102 3802 11453 SH DFND 4 11453 0 0 ROLLINS INC COM 775711104 1 40 SH DFND 1 40 0 0 ROLLINS INC COM 775711104 1 35 SH DFND 4 35 0 0 ROPER TECHNOLOGIES INC COM 776696106 1453 3372 SH DFND 1 3372 0 0 ROPER TECHNOLOGIES INC COM 776696106 66 155 SH DFND 2 155 0 0 ROPER TECHNOLOGIES INC COM 776696106 83 194 SH DFND 3 194 0 0 ROPER TECHNOLOGIES INC COM 776696106 2998 6955 SH DFND 4 6955 0 0 ROSS STORES INC COM 778296103 233 1903 SH DFND 1 1903 0 0 ROSS STORES INC COM 778296103 1675 13644 SH DFND 4 13644 0 0 ROYAL BK CDA COM 780087102 49 602 SH DFND 1 602 0 0 ROYAL BK CDA COM 780087102 752 9167 SH DFND 4 9167 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 23 SH DFND 1 23 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 3422 SH DFND 4 3422 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 971 27633 SH DFND 1 27633 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193 5498 SH DFND 2 5498 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 487 SH DFND 3 487 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1145 32588 SH DFND 4 32588 0 0 ROYAL GOLD INC COM 780287108 90 854 SH DFND 4 854 0 0 ROYCE VALUE TR INC COM 780910105 574 35597 SH DFND 4 35597 0 0 RUSH STREET INTERACTIVE INC COM 782011100 541 25000 SH DFND 4 25000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 44 SH DFND 4 44 0 0 RYDER SYS INC COM 783549108 1 27 SH DFND 1 27 0 0 RYDER SYS INC COM 783549108 4 76 SH DFND 4 76 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 121 SH DFND 4 121 0 0 S & T BANCORP INC COM 783859101 1 50 SH DFND 4 50 0 0 S&P GLOBAL INC COM 78409V104 171 521 SH DFND 1 521 0 0 S&P GLOBAL INC COM 78409V104 2427 7385 SH DFND 4 7385 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 7 SH DFND 1 7 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 902 SH DFND 4 902 0 0 SEI INVTS CO COM 784117103 31 556 SH DFND 4 556 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 200 SH DFND 1 200 0 0 SL GREEN RLTY CORP COM 78440X101 4 73 SH DFND 4 73 0 0 SLM CORP COM 78442P106 21856 1764004 SH DFND 1 1750687 0 13317 SLM CORP COM 78442P106 801 64652 SH DFND 4 64652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143328 383353 SH DFND 1 378478 0 4875 SPDR S&P 500 ETF TR TR UNIT 78462F103 9029 24151 SH DFND 3 24151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91150 243795 SH DFND 4 243795 0 0 SPS COMMERCE INC COM 78463M107 11 104 SH DFND 4 104 0 0 SPDR GOLD TR GOLD SHS 78463V107 9171 51421 SH DFND 1 49917 0 1504 SPDR GOLD TR GOLD SHS 78463V107 2158 12101 SH DFND 2 12101 0 0 SPDR GOLD TR GOLD SHS 78463V107 766 4300 SH DFND 3 4300 0 0 SPDR GOLD TR GOLD SHS 78463V107 19257 107968 SH DFND 4 107968 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 185 SH DFND 4 185 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1793 42977 SH DFND 1 42977 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11680 279976 SH DFND 4 279976 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4181 32109 SH DFND 4 32109 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 270 SH DFND 4 270 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1597 SH DFND 4 1597 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 105 2355 SH DFND 4 2355 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 46 1046 SH DFND 4 1046 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 37 SH DFND 4 37 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 108 2960 SH DFND 4 2960 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1955 SH DFND 4 1955 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 249 5000 SH DFND 4 5000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 187 SH DFND 4 187 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 187 SH DFND 4 187 0 0 SPX CORP COM 784635104 6 112 SH DFND 4 112 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 21 284 SH DFND 1 284 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 85 1297 SH DFND 4 1297 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5689 68725 SH DFND 4 68725 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 119 SH DFND 4 119 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 72 1962 SH DFND 4 1962 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 367 SH DFND 4 367 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 57 SH DFND 4 57 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1346 24350 SH DFND 4 24350 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13 434 SH DFND 4 434 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2061 59955 SH DFND 4 59955 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 8 270 SH DFND 4 270 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 22 194 SH DFND 4 194 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3143 27393 SH DFND 4 27393 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 282 SH DFND 4 282 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7 236 SH DFND 4 236 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 588 13030 SH DFND 4 13030 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5581 168844 SH DFND 4 168844 0 0 SPDR SER TR S&P REGL BKG 78464A698 2159 41574 SH DFND 4 41574 0 0 SPDR SER TR S&P METALS MNG 78464A755 1511 45207 SH DFND 4 45207 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8470 79967 SH DFND 4 79967 0 0 SPDR SER TR S&P INS ETF 78464A789 240 7170 SH DFND 4 7170 0 0 SPDR SER TR S&P BK ETF 78464A797 181 4346 SH DFND 4 4346 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 58 739 SH DFND 4 739 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 195 2825 SH DFND 4 2825 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 47 855 SH DFND 4 855 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 0 11 SH DFND 4 11 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 40 917 SH DFND 4 917 0 0 SPDR SER TR S&P BIOTECH 78464A870 3512 24948 SH DFND 1 24391 0 557 SPDR SER TR S&P BIOTECH 78464A870 2302 16352 SH DFND 2 16352 0 0 SPDR SER TR S&P BIOTECH 78464A870 1916 13611 SH DFND 3 13611 0 0 SPDR SER TR S&P BIOTECH 78464A870 641 4556 SH DFND 4 4556 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 28 500 SH DFND 4 500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 92 SH DFND 1 92 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4422 60788 SH DFND 4 60788 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5138 112563 SH DFND 4 112563 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 751 18597 SH DFND 4 18597 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 905 18376 SH DFND 4 18376 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13932 45563 SH DFND 1 45563 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8453 27644 SH DFND 4 27644 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2382 5672 SH DFND 1 5672 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4689 11168 SH DFND 4 11168 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10 342 SH DFND 4 342 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 78 2581 SH DFND 4 2581 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 320 5473 SH DFND 4 5473 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 578 5310 SH DFND 1 5310 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2046 SH DFND 4 2046 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 17 191 SH DFND 1 191 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3130 34208 SH DFND 4 34208 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 310 5922 SH DFND 4 5922 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 152 SH DFND 1 152 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1794 36046 SH DFND 4 36046 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 7191 218319 SH DFND 4 218319 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 458 12800 SH DFND 4 12800 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3 40 SH DFND 4 40 0 0 SP PLUS CORP COM 78469C103 1 59 SH DFND 4 59 0 0 SSR MNG INC COM 784730103 10 535 SH DFND 4 535 0 0 SVB FINANCIAL GROUP COM 78486Q101 8 21 SH DFND 1 21 0 0 SVB FINANCIAL GROUP COM 78486Q101 922 2379 SH DFND 4 2379 0 0 SVMK INC COM 78489X103 2 95 SH DFND 4 95 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 228 SH DFND 4 228 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 7 SH DFND 1 7 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 105 SH DFND 4 105 0 0 SABRE CORP COM 78573M104 1 121 SH DFND 4 121 0 0 SAIA INC COM 78709Y105 9 50 SH DFND 4 50 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 300 SH DFND 4 300 0 0 ST JOE CO COM 790148100 2 65 SH DFND 4 65 0 0 SALESFORCE COM INC COM 79466L302 1545 6943 SH DFND 1 5844 0 1099 SALESFORCE COM INC COM 79466L302 102 459 SH DFND 2 459 0 0 SALESFORCE COM INC COM 79466L302 32776 147292 SH DFND 4 147292 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 259 20230 SH DFND 1 20230 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 46 SH DFND 4 46 0 0 SANDERSON FARMS INC COM 800013104 1 9 SH DFND 4 9 0 0 SANDY SPRING BANCORP INC COM 800363103 337 10500 SH DFND 4 10500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 38 SH DFND 4 38 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH DFND 4 100 0 0 SANOFI SPONSORED ADR 80105N105 774 15930 SH DFND 1 15930 0 0 SANOFI SPONSORED ADR 80105N105 4870 100230 SH DFND 4 100230 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 67 SH DFND 1 67 0 0 SAP SE SPON ADR 803054204 18 144 SH DFND 1 144 0 0 SAP SE SPON ADR 803054204 2642 20268 SH DFND 4 20268 0 0 SARATOGA INVT CORP COM NEW 80349A208 26 1263 SH DFND 4 1263 0 0 SAREPTA THERAPEUTICS INC COM 803607100 225 1320 SH DFND 1 1320 0 0 SAREPTA THERAPEUTICS INC COM 803607100 53 315 SH DFND 4 315 0 0 HENRY SCHEIN INC COM 806407102 237 3550 SH DFND 4 3550 0 0 SCHLUMBERGER LTD COM 806857108 86 3955 SH DFND 1 2436 0 1519 SCHLUMBERGER LTD COM 806857108 1 67 SH DFND 3 67 0 0 SCHLUMBERGER LTD COM 806857108 1329 60893 SH DFND 4 60893 0 0 SCHRODINGER INC COM 80810D103 457 5775 SH DFND 4 5775 0 0 SCHWAB CHARLES CORP COM 808513105 193 3651 SH DFND 1 3651 0 0 SCHWAB CHARLES CORP COM 808513105 2118 39934 SH DFND 4 39934 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 444 SH DFND 4 444 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 557 SH DFND 4 557 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4850 37771 SH DFND 4 37771 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 82 SH DFND 4 82 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 195 2192 SH DFND 4 2192 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 433 SH DFND 4 433 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 670 SH DFND 4 670 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 439 SH DFND 4 439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1136 SH DFND 4 1136 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 858 SH DFND 4 858 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 62 1374 SH DFND 4 1374 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 259 SH DFND 4 259 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 904 SH DFND 4 904 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH DFND 4 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 265 SH DFND 4 265 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 437 SH DFND 4 437 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 356 6937 SH DFND 4 6937 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 605 SH DFND 4 605 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 179 1893 SH DFND 4 1893 0 0 SCIPLAY CORPORATION CL A 809087109 138 10000 SH DFND 4 10000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 22 115 SH DFND 1 115 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 78 SH DFND 4 78 0 0 SEA LTD SPONSORD ADS 81141R100 9 47 SH DFND 1 47 0 0 SEA LTD SPONSORD ADS 81141R100 3236 16261 SH DFND 4 16261 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 4 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 125 SH DFND 4 125 0 0 SEAGEN INC COM 81181C104 146 834 SH DFND 4 834 0 0 SEALED AIR CORP NEW COM 81211K100 18 401 SH DFND 1 401 0 0 SEALED AIR CORP NEW COM 81211K100 140 3073 SH DFND 4 3073 0 0 SEAWORLD ENTMT INC COM 81282V100 4 147 SH DFND 4 147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1899 26239 SH DFND 4 26239 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 544 4798 SH DFND 1 4798 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20294 178904 SH DFND 4 178904 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 1873 SH DFND 1 1873 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6440 95491 SH DFND 4 95491 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 740 SH DFND 1 740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13652 84916 SH DFND 4 84916 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4492 118547 SH DFND 4 118547 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 7586 SH DFND 1 7586 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21864 741664 SH DFND 4 741664 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2786 SH DFND 1 2786 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16690 188491 SH DFND 4 188491 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17572 135151 SH DFND 4 135151 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH DFND 1 41 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12846 190373 SH DFND 4 190373 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1059 28987 SH DFND 4 28987 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1693 SH DFND 1 943 0 750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6981 111349 SH DFND 4 111349 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 232 SH DFND 4 232 0 0 SELECTIVE INS GROUP INC COM 816300107 3 45 SH DFND 4 45 0 0 SEMTECH CORP COM 816850101 513 7125 SH DFND 4 7125 0 0 SEMPRA ENERGY COM 816851109 1 8 SH DFND 1 8 0 0 SEMPRA ENERGY COM 816851109 873 6859 SH DFND 4 6859 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 279 SH DFND 4 279 0 0 SENSEONICS HLDGS INC COM 81727U105 166 191425 SH DFND 4 191425 0 0 SENSUS HEALTHCARE INC COM 81728J109 15 4000 SH DFND 4 4000 0 0 SERES THERAPEUTICS INC COM 81750R102 4 174 SH DFND 4 174 0 0 SERVICE CORP INTL COM 817565104 176 3603 SH DFND 4 3603 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 152 SH DFND 4 152 0 0 SERVICENOW INC COM 81762P102 3 7 SH DFND 1 7 0 0 SERVICENOW INC COM 81762P102 57 105 SH DFND 2 105 0 0 SERVICENOW INC COM 81762P102 7566 13746 SH DFND 4 13746 0 0 SHAKE SHACK INC CL A 819047101 317 3750 SH DFND 4 3750 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 5891 SH DFND 4 5891 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 1 2 0 0 SHERWIN WILLIAMS CO COM 824348106 2911 3961 SH DFND 4 3961 0 0 SHIFT4 PMTS INC CL A 82452J109 7 105 SH DFND 4 105 0 0 SHOCKWAVE MED INC COM 82489T104 1 12 SH DFND 4 12 0 0 SHOPIFY INC CL A 82509L107 2 2 SH DFND 1 2 0 0 SHOPIFY INC CL A 82509L107 7466 6596 SH DFND 4 6596 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 219 SH DFND 1 219 0 0 SIENTRA INC COM 82621J105 77 20000 SH DFND 4 20000 0 0 SIERRA WIRELESS INC COM 826516106 8 550 SH DFND 4 550 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 1 9 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31 231 SH DFND 4 231 0 0 SILGAN HOLDINGS INC COM 827048109 2 65 SH DFND 1 65 0 0 SILGAN HOLDINGS INC COM 827048109 18 500 SH DFND 4 500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 332 6900 SH DFND 4 6900 0 0 SILK RD MED INC COM 82710M100 4 74 SH DFND 4 74 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 285 SH DFND 4 285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28 332 SH DFND 1 332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 150 SH DFND 2 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154 1814 SH DFND 4 1814 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31557 337691 SH DFND 1 335327 0 2364 SIMPSON MANUFACTURING CO INC COM 829073105 1034 11065 SH DFND 4 11065 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 14 9000 SH DFND 4 9000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 133 20922 SH DFND 4 20922 0 0 SITE CTRS CORP COM 82981J109 3 316 SH DFND 4 316 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 30 SH DFND 1 30 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 11 SH DFND 4 11 0 0 SITIME CORP COM 82982T106 1 11 SH DFND 4 11 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 623 30027 SH DFND 4 30027 0 0 SKECHERS U S A INC CL A 830566105 2 68 SH DFND 4 68 0 0 SKILLZ INC COM 83067L109 28 1400 SH DFND 4 1400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 26 SH DFND 4 26 0 0 SKYWEST INC COM 830879102 56 1400 SH DFND 4 1400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH DFND 1 4 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 506 3311 SH DFND 4 3311 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1114 26375 SH DFND 4 26375 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 165 SH DFND 1 165 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 772 18327 SH DFND 4 18327 0 0 SMITH & WESSON BRANDS INC COM 831754106 14 800 SH DFND 4 800 0 0 SMITH A O CORP COM 831865209 2725 49719 SH DFND 1 49719 0 0 SMITH A O CORP COM 831865209 102 1863 SH DFND 3 1863 0 0 SMITH A O CORP COM 831865209 76 1403 SH DFND 4 1403 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 62 5250 SH DFND 4 5250 0 0 SMARTSHEET INC COM CL A 83200N103 37 540 SH DFND 4 540 0 0 SMUCKER J M CO COM NEW 832696405 49 428 SH DFND 1 428 0 0 SMUCKER J M CO COM NEW 832696405 624 5399 SH DFND 4 5399 0 0 SNAP ON INC COM 833034101 2 15 SH DFND 1 15 0 0 SNAP ON INC COM 833034101 3307 19326 SH DFND 4 19326 0 0 SNAP INC CL A 83304A106 934 18655 SH DFND 4 18655 0 0 SNOWFLAKE INC CL A 833445109 122 435 SH DFND 4 435 0 0 SOLAR CAP LTD COM 83413U100 64 3688 SH DFND 4 3688 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1728 5418 SH DFND 4 5418 0 0 SONOCO PRODS CO COM 835495102 416 7026 SH DFND 4 7026 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 SONY CORP SPONSORED ADR 835699307 2751 27211 SH DFND 1 25781 0 1430 SONY CORP SPONSORED ADR 835699307 2526 24989 SH DFND 4 24989 0 0 SONOS INC COM 83570H108 456 19500 SH DFND 4 19500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 8150 SH DFND 4 8150 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 322 20000 SH DFND 4 20000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 42 10000 SH DFND 4 10000 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 184 10000 SH DFND 4 10000 0 0 SOUTH ST CORP COM 840441109 3 53 SH DFND 4 53 0 0 SOUTHERN CO COM 842587107 10 177 SH DFND 1 177 0 0 SOUTHERN CO COM 842587107 995 16197 SH DFND 4 16197 0 0 SOUTHERN COPPER CORP COM 84265V105 10 157 SH DFND 1 157 0 0 SOUTHERN COPPER CORP COM 84265V105 330 5069 SH DFND 4 5069 0 0 SOUTHWEST AIRLS CO COM 844741108 66 1417 SH DFND 1 1417 0 0 SOUTHWEST AIRLS CO COM 844741108 2361 50665 SH DFND 4 50665 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 13 SH DFND 1 13 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 248 SH DFND 4 248 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH DFND 4 15 0 0 SPIRE INC COM 84857L101 18 292 SH DFND 4 292 0 0 SPIRIT AIRLS INC COM 848577102 139 5606 SH DFND 1 5606 0 0 SPIRIT AIRLS INC COM 848577102 112 4600 SH DFND 4 4600 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 329 SH DFND 4 329 0 0 SPLUNK INC COM 848637104 8 52 SH DFND 1 52 0 0 SPLUNK INC COM 848637104 2031 11958 SH DFND 4 11958 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 107 7141 SH DFND 1 7141 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1660 110038 SH DFND 4 110038 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 663 SH DFND 1 663 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 203 SH DFND 4 203 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 100 SH DFND 4 100 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 76 2507 SH DFND 4 2507 0 0 SQUARE INC CL A 852234103 17016 78185 SH DFND 4 78185 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 97 SH DFND 4 97 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 105 5858 SH DFND 4 5858 0 0 STAG INDL INC COM 85254J102 254 8122 SH DFND 4 8122 0 0 STAMPS COM INC COM NEW 852857200 1 7 SH DFND 4 7 0 0 STANDARD MTR PRODS INC COM 853666105 11800 291664 SH DFND 1 289571 0 2093 STANDARD MTR PRODS INC COM 853666105 456 11278 SH DFND 4 11278 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 35 SH DFND 1 35 0 0 STANLEY BLACK & DECKER INC COM 854502101 137 767 SH DFND 4 767 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 541 4844 SH DFND 4 4844 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 11 577 SH DFND 4 577 0 0 STARBUCKS CORP COM 855244109 635 5940 SH DFND 1 5940 0 0 STARBUCKS CORP COM 855244109 69 650 SH DFND 2 650 0 0 STARBUCKS CORP COM 855244109 41455 387503 SH DFND 4 387503 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1500 SH DFND 1 0 0 1500 STARWOOD PPTY TR INC COM 85571B105 3487 180724 SH DFND 4 180724 0 0 STATE STR CORP COM 857477103 248 3411 SH DFND 1 3311 0 100 STATE STR CORP COM 857477103 4 55 SH DFND 3 55 0 0 STATE STR CORP COM 857477103 516 7101 SH DFND 4 7101 0 0 STEEL DYNAMICS INC COM 858119100 2 65 SH DFND 1 65 0 0 STEEL DYNAMICS INC COM 858119100 1300 35282 SH DFND 4 35282 0 0 STELLUS CAP INVT CORP COM 858568108 457 42021 SH DFND 4 42021 0 0 STEPAN CO COM 858586100 18 155 SH DFND 4 155 0 0 STERICYCLE INC COM 858912108 19139 276064 SH DFND 1 273323 0 2741 STERICYCLE INC COM 858912108 73 1057 SH DFND 3 1057 0 0 STERICYCLE INC COM 858912108 471 6807 SH DFND 4 6807 0 0 STERLING BANCORP DEL COM 85917A100 5 308 SH DFND 4 308 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 135 SH DFND 4 135 0 0 STIFEL FINL CORP COM 860630102 1 30 SH DFND 1 30 0 0 STIFEL FINL CORP COM 860630102 11 218 SH DFND 4 218 0 0 STITCH FIX INC COM CL A 860897107 30 518 SH DFND 4 518 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 66 SH DFND 1 66 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 296 8000 SH DFND 4 8000 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 10 1200 SH DFND 4 1200 0 0 STONECASTLE FINL CORP COM 861780104 32 1700 SH DFND 4 1700 0 0 STORE CAP CORP COM 862121100 31 932 SH DFND 4 932 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 450 SH DFND 4 450 0 0 STRIDE INC COM 86333M108 74 3500 SH DFND 4 3500 0 0 STRYKER CORPORATION COM 863667101 997 4070 SH DFND 1 2160 0 1910 STRYKER CORPORATION COM 863667101 4 20 SH DFND 3 20 0 0 STRYKER CORPORATION COM 863667101 4814 19645 SH DFND 4 19645 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 4 100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 785 SH DFND 1 785 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4663 SH DFND 4 4663 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 347 SH DFND 4 347 0 0 SUMMIT MATLS INC CL A 86614U100 2 120 SH DFND 4 120 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 315 SH DFND 4 315 0 0 SUN CMNTYS INC COM 866674104 0 2 SH DFND 1 2 0 0 SUN CMNTYS INC COM 866674104 106 703 SH DFND 4 703 0 0 SUNCOKE ENERGY INC COM 86722A103 1 242 SH DFND 4 242 0 0 SUNCOR ENERGY INC NEW COM 867224107 38 2277 SH DFND 1 2277 0 0 SUNCOR ENERGY INC NEW COM 867224107 255 15231 SH DFND 4 15231 0 0 SUNPOWER CORP COM 867652406 3 142 SH DFND 4 142 0 0 SUNRUN INC COM 86771W105 39 570 SH DFND 1 570 0 0 SUNRUN INC COM 86771W105 2470 35608 SH DFND 4 35608 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2266 SH DFND 4 2266 0 0 SURGERY PARTNERS INC COM 86881A100 36 1260 SH DFND 4 1260 0 0 SURO CAPITAL CORP COM NEW 86887Q109 10 776 SH DFND 4 776 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30 4595 SH DFND 4 4595 0 0 SWITCH INC CL A 87105L104 49 3000 SH DFND 4 3000 0 0 SYKES ENTERPRISES INC COM 871237103 16 444 SH DFND 4 444 0 0 SYNAPTICS INC COM 87157D109 1 11 SH DFND 4 11 0 0 SYNOPSYS INC COM 871607107 95 369 SH DFND 1 369 0 0 SYNOPSYS INC COM 871607107 1357 5237 SH DFND 4 5237 0 0 SYNOVUS FINL CORP COM NEW 87161C501 728 22511 SH DFND 4 22511 0 0 SYNNEX CORP COM 87162W100 6 76 SH DFND 4 76 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 17 SH DFND 1 17 0 0 SYNCHRONY FINANCIAL COM 87165B103 89 2564 SH DFND 4 2564 0 0 SYNEOS HEALTH INC CL A 87166B102 1 18 SH DFND 4 18 0 0 SYSCO CORP COM 871829107 57 781 SH DFND 1 781 0 0 SYSCO CORP COM 871829107 178 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 353 4760 SH DFND 3 4760 0 0 SYSCO CORP COM 871829107 810 10915 SH DFND 4 10915 0 0 TCG BDC INC COM 872280102 263 25725 SH DFND 4 25725 0 0 TCF FINL CORP COM 872307103 22 614 SH DFND 4 614 0 0 TFI INTL INC COM 87241L109 2 52 SH DFND 4 52 0 0 TJX COS INC NEW COM 872540109 350 5126 SH DFND 1 5126 0 0 TJX COS INC NEW COM 872540109 17663 258656 SH DFND 4 258656 0 0 T-MOBILE US INC COM 872590104 4 33 SH DFND 1 33 0 0 T-MOBILE US INC COM 872590104 1237 9176 SH DFND 4 9176 0 0 TRI POINTE GROUP INC COM 87265H109 33 1950 SH DFND 4 1950 0 0 TPI COMPOSITES INC COM 87266J104 37418 708946 SH DFND 1 703705 0 5241 TPI COMPOSITES INC COM 87266J104 324 6155 SH DFND 3 6155 0 0 TPI COMPOSITES INC COM 87266J104 1204 22825 SH DFND 4 22825 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 849 SH DFND 4 849 0 0 TABULA RASA HEALTHCARE INC COM 873379101 38 900 SH DFND 4 900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20780 190581 SH DFND 1 188116 0 2465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192 1768 SH DFND 2 1768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14052 128875 SH DFND 4 128875 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH DFND 1 10 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894 4306 SH DFND 4 4306 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 510 SH DFND 1 510 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1461 SH DFND 4 1461 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 534 7479 SH DFND 4 7479 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11 118 SH DFND 4 118 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 428 42260 SH DFND 1 42260 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 504 SH DFND 4 504 0 0 TAPESTRY INC COM 876030107 478 15227 SH DFND 1 15227 0 0 TAPESTRY INC COM 876030107 118 3821 SH DFND 4 3821 0 0 TARGET CORP COM 87612E106 5259 29793 SH DFND 1 29793 0 0 TARGET CORP COM 87612E106 476 2700 SH DFND 3 2700 0 0 TARGET CORP COM 87612E106 8784 49761 SH DFND 4 49761 0 0 TARGA RES CORP COM 87612G101 2 95 SH DFND 1 95 0 0 TARGA RES CORP COM 87612G101 714 27075 SH DFND 4 27075 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10 800 SH DFND 4 800 0 0 TATTOOED CHEF INC COM CL A 87663X102 15 680 SH DFND 4 680 0 0 TC ENERGY CORP COM 87807B107 18 463 SH DFND 4 463 0 0 TEGNA INC COM 87901J105 1 130 SH DFND 4 130 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 71 3500 SH DFND 4 3500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 59 2492 SH DFND 4 2492 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 728 46000 SH DFND 4 46000 0 0 TELADOC HEALTH INC COM 87918A105 1176 5884 SH DFND 4 5884 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 172 SH DFND 4 172 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 10 SH DFND 1 10 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34 88 SH DFND 4 88 0 0 TELEFLEX INCORPORATED COM 879369106 1390 3377 SH DFND 4 3377 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 864 SH DFND 1 864 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 437 SH DFND 4 437 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1881 SH DFND 4 1881 0 0 TELENAV INC COM 879455103 0 108 SH DFND 4 108 0 0 TELLURIAN INC NEW COM 87968A104 7 6234 SH DFND 4 6234 0 0 TELUS CORPORATION COM 87971M103 3080 155576 SH DFND 4 155576 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 7 404 SH DFND 4 404 0 0 TEMPUR SEALY INTL INC COM 88023U101 15 583 SH DFND 4 583 0 0 TENABLE HLDGS INC COM 88025T102 21 403 SH DFND 4 403 0 0 10X GENOMICS INC CL A COM 88025U109 787 5561 SH DFND 1 5561 0 0 10X GENOMICS INC CL A COM 88025U109 521 3685 SH DFND 2 3685 0 0 10X GENOMICS INC CL A COM 88025U109 446 3154 SH DFND 3 3154 0 0 10X GENOMICS INC CL A COM 88025U109 64 459 SH DFND 4 459 0 0 TENARIS S A SPONSORED ADS 88031M109 0 46 SH DFND 1 46 0 0 TENARIS S A SPONSORED ADS 88031M109 3 188 SH DFND 4 188 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH DFND 4 40 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 316 SH DFND 3 316 0 0 TENNECO INC CL A VTG COM STK 880349105 8 809 SH DFND 4 809 0 0 TERADYNE INC COM 880770102 3 29 SH DFND 1 29 0 0 TERADYNE INC COM 880770102 3633 30304 SH DFND 4 30304 0 0 TEREX CORP NEW COM 880779103 15 452 SH DFND 4 452 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 175 SH DFND 1 175 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29 573 SH DFND 4 573 0 0 TERNIUM SA SPONSORED ADS 880890108 2 99 SH DFND 4 99 0 0 TERRENO RLTY CORP COM 88146M101 830 14200 SH DFND 4 14200 0 0 TESLA INC COM 88160R101 375 532 SH DFND 1 532 0 0 TESLA INC COM 88160R101 42725 60546 SH DFND 4 60546 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1716 SH DFND 4 1716 0 0 TETRA TECH INC NEW COM 88162G103 34604 298880 SH DFND 1 295845 0 3035 TETRA TECH INC NEW COM 88162G103 227 1962 SH DFND 3 1962 0 0 TETRA TECH INC NEW COM 88162G103 1048 9057 SH DFND 4 9057 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 834 SH DFND 1 522 0 312 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1136 SH DFND 4 1136 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 216 SH DFND 4 216 0 0 TEXAS INSTRS INC COM 882508104 13781 83966 SH DFND 1 83566 0 400 TEXAS INSTRS INC COM 882508104 363 2216 SH DFND 3 2216 0 0 TEXAS INSTRS INC COM 882508104 15424 93974 SH DFND 4 93974 0 0 TEXAS ROADHOUSE INC COM 882681109 43 555 SH DFND 4 555 0 0 TEXTRON INC COM 883203101 34 720 SH DFND 1 720 0 0 TEXTRON INC COM 883203101 27 570 SH DFND 4 570 0 0 TG THERAPEUTICS INC COM 88322Q108 67 1300 SH DFND 4 1300 0 0 THERAPEUTICSMD INC COM 88338N107 42 35000 SH DFND 4 35000 0 0 THE TRADE DESK INC COM CL A 88339J105 4842 6046 SH DFND 4 6046 0 0 THE REALREAL INC COM 88339P101 1858 95122 SH DFND 4 95122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8164 17529 SH DFND 1 17169 0 360 THERMO FISHER SCIENTIFIC INC COM 883556102 478 1027 SH DFND 3 1027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30728 65972 SH DFND 4 65972 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6 82 SH DFND 1 82 0 0 THOMSON REUTERS CORP. COM NEW 884903709 89 1095 SH DFND 4 1095 0 0 THOR INDS INC COM 885160101 1 18 SH DFND 4 18 0 0 3-D SYS CORP DEL COM NEW 88554D205 6 615 SH DFND 4 615 0 0 3M CO COM 88579Y101 2018 11546 SH DFND 1 11527 0 19 3M CO COM 88579Y101 34 195 SH DFND 2 195 0 0 3M CO COM 88579Y101 462 2645 SH DFND 3 2645 0 0 3M CO COM 88579Y101 6261 35822 SH DFND 4 35822 0 0 TIFFANY & CO NEW COM 886547108 114 874 SH DFND 4 874 0 0 TILRAY INC COM CL 2 88688T100 2 250 SH DFND 4 250 0 0 TIMKEN CO COM 887389104 2 27 SH DFND 1 27 0 0 TIMKEN CO COM 887389104 6 86 SH DFND 4 86 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 5 SH DFND 4 5 0 0 TIVITY HEALTH INC COM 88870R102 6 321 SH DFND 4 321 0 0 TOLL BROTHERS INC COM 889478103 122 2740 SH DFND 1 2740 0 0 TOLL BROTHERS INC COM 889478103 5 132 SH DFND 4 132 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 39 SH DFND 4 39 0 0 TOPBUILD CORP COM 89055F103 56 307 SH DFND 4 307 0 0 TORO CO COM 891092108 4 52 SH DFND 4 52 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1751 31048 SH DFND 1 21681 0 9367 TORONTO DOMINION BK ONT COM NEW 891160509 6476 114783 SH DFND 4 114783 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1335 120500 SH DFND 4 120500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 62 SH DFND 4 62 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 106 SH DFND 4 106 0 0 TOTAL SE SPONSORED ADS 89151E109 171 4091 SH DFND 1 425 0 3666 TOTAL SE SPONSORED ADS 89151E109 1357 32382 SH DFND 4 32382 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 120 SH DFND 4 120 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 149 SH DFND 1 149 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 152 SH DFND 4 152 0 0 TRACTOR SUPPLY CO COM 892356106 4 30 SH DFND 1 30 0 0 TRACTOR SUPPLY CO COM 892356106 3169 22548 SH DFND 4 22548 0 0 TRANSDIGM GROUP INC COM 893641100 151 245 SH DFND 1 245 0 0 TRANSDIGM GROUP INC COM 893641100 2374 3837 SH DFND 4 3837 0 0 TRANSLATE BIO INC COM 89374L104 9 521 SH DFND 4 521 0 0 TRANSMEDICS GROUP INC COM 89377M109 6 302 SH DFND 1 302 0 0 TRANSUNION COM 89400J107 13 135 SH DFND 1 135 0 0 TRANSUNION COM 89400J107 71 719 SH DFND 4 719 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1430 SH DFND 1 1430 0 0 TRAVELERS COMPANIES INC COM 89417E109 3675 26183 SH DFND 4 26183 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 75 2304 SH DFND 4 2304 0 0 TREEHOUSE FOODS INC COM 89469A104 339 8000 SH DFND 4 8000 0 0 TREX CO INC COM 89531P105 55 658 SH DFND 4 658 0 0 TREVENA INC COM 89532E109 21 10000 SH DFND 4 10000 0 0 TRI CONTL CORP COM 895436103 33 1152 SH DFND 4 1152 0 0 TRICIDA INC COM 89610F101 119 16975 SH DFND 1 16975 0 0 TRICIDA INC COM 89610F101 0 88 SH DFND 4 88 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 131 11000 SH DFND 4 11000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 22 10000 SH DFND 4 10000 0 0 TRIMBLE INC COM 896239100 47925 717763 SH DFND 1 712482 0 5281 TRIMBLE INC COM 896239100 262 3934 SH DFND 3 3934 0 0 TRIMBLE INC COM 896239100 1769 26503 SH DFND 4 26503 0 0 TRINITY INDS INC COM 896522109 1 44 SH DFND 1 44 0 0 TRINITY INDS INC COM 896522109 54 2078 SH DFND 4 2078 0 0 TRIP COM GROUP LTD ADS 89677Q107 456 13529 SH DFND 1 13529 0 0 TRIP COM GROUP LTD ADS 89677Q107 43 1275 SH DFND 4 1275 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24 1900 SH DFND 4 1900 0 0 TRIUMPH GROUP INC NEW COM 896818101 12 1000 SH DFND 4 1000 0 0 TRIPADVISOR INC COM 896945201 81 2823 SH DFND 4 2823 0 0 TRUIST FINL CORP COM 89832Q109 25 529 SH DFND 1 529 0 0 TRUIST FINL CORP COM 89832Q109 7216 150558 SH DFND 4 150558 0 0 TRUSTCO BK CORP N Y COM 898349105 11 1686 SH DFND 4 1686 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 339 SH DFND 4 339 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 56 SH DFND 4 56 0 0 TUSCAN HLDGS CORP COM 90069K104 5 300 SH DFND 4 300 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4 118 SH DFND 4 118 0 0 TWILIO INC CL A 90138F102 2776 8202 SH DFND 4 8202 0 0 TWIST BIOSCIENCE CORP COM 90184D100 122 870 SH DFND 1 870 0 0 TWITTER INC COM 90184L102 2 41 SH DFND 1 41 0 0 TWITTER INC COM 90184L102 2131 39363 SH DFND 4 39363 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 157 SH DFND 1 157 0 0 TWO HBRS INVT CORP COM NEW 90187B408 475 74700 SH DFND 4 74700 0 0 2U INC COM 90214J101 17 430 SH DFND 4 430 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH DFND 1 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 148 340 SH DFND 4 340 0 0 TYSON FOODS INC CL A 902494103 0 9 SH DFND 1 9 0 0 TYSON FOODS INC CL A 902494103 1523 23639 SH DFND 4 23639 0 0 UDR INC COM 902653104 2 68 SH DFND 1 68 0 0 UDR INC COM 902653104 38 1002 SH DFND 4 1002 0 0 UGI CORP NEW COM 902681105 3 91 SH DFND 1 91 0 0 UGI CORP NEW COM 902681105 268 7668 SH DFND 4 7668 0 0 UFP INDUSTRIES INC COM 90278Q108 3 72 SH DFND 4 72 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 657 48343 SH DFND 4 48343 0 0 US BANCORP DEL COM NEW 902973304 998 21432 SH DFND 1 21432 0 0 US BANCORP DEL COM NEW 902973304 1572 33759 SH DFND 4 33759 0 0 USANA HEALTH SCIENCES INC COM 90328M107 282 3660 SH DFND 4 3660 0 0 U S CONCRETE INC COM 90333L201 12 310 SH DFND 4 310 0 0 U S SILICA HLDGS INC COM 90346E103 3 521 SH DFND 4 521 0 0 UBER TECHNOLOGIES INC COM 90353T100 127 2504 SH DFND 1 54 0 2450 UBER TECHNOLOGIES INC COM 90353T100 34 667 SH DFND 3 667 0 0 UBER TECHNOLOGIES INC COM 90353T100 5568 109188 SH DFND 4 109188 0 0 UBIQUITI INC COM 90353W103 37 136 SH DFND 4 136 0 0 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 1 2 0 0 ULTA BEAUTY INC COM 90384S303 489 1703 SH DFND 4 1703 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9 300 SH DFND 4 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 139 1010 SH DFND 1 1010 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 421 3044 SH DFND 4 3044 0 0 UMPQUA HLDGS CORP COM 904214103 1605 106032 SH DFND 4 106032 0 0 UNDER ARMOUR INC CL A 904311107 58 3395 SH DFND 4 3395 0 0 UNDER ARMOUR INC CL C 904311206 46 3121 SH DFND 4 3121 0 0 UNIFIRST CORP MASS COM 904708104 231 1095 SH DFND 1 1095 0 0 UNILEVER PLC SPON ADR NEW 904767704 2381 39453 SH DFND 1 37471 0 1982 UNILEVER PLC SPON ADR NEW 904767704 6366 105474 SH DFND 4 105474 0 0 UNION PAC CORP COM 907818108 272 1308 SH DFND 1 1308 0 0 UNION PAC CORP COM 907818108 13518 64922 SH DFND 4 64922 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 154 SH DFND 4 154 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 UNITED BANKSHARES INC WEST V COM 909907107 21 668 SH DFND 4 668 0 0 UNITED AIRLS HLDGS INC COM 910047109 449 10382 SH DFND 1 10382 0 0 UNITED AIRLS HLDGS INC COM 910047109 57 1323 SH DFND 3 1323 0 0 UNITED AIRLS HLDGS INC COM 910047109 411 9516 SH DFND 4 9516 0 0 UNITED NAT FOODS INC COM 911163103 111 6975 SH DFND 4 6975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5317 31577 SH DFND 1 24713 0 6864 UNITED PARCEL SERVICE INC CL B 911312106 2331 13844 SH DFND 2 13844 0 0 UNITED PARCEL SERVICE INC CL B 911312106 616 3660 SH DFND 3 3660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26145 155257 SH DFND 4 155257 0 0 UNITED RENTALS INC COM 911363109 16 69 SH DFND 1 69 0 0 UNITED RENTALS INC COM 911363109 111 480 SH DFND 4 480 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 50 SH DFND 4 50 0 0 US FOODS HLDG CORP COM 912008109 18 558 SH DFND 4 558 0 0 UNITED STS OIL FD LP UNITS 91232N207 33 1012 SH DFND 4 1012 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 127 841 SH DFND 4 841 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8953 25530 SH DFND 1 25530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45780 130546 SH DFND 4 130546 0 0 UNITI GROUP INC COM 91325V108 56 4800 SH DFND 4 4800 0 0 UNITIL CORP COM 913259107 0 21 SH DFND 4 21 0 0 UNITY SOFTWARE INC COM 91332U101 3 21 SH DFND 1 21 0 0 UNITY SOFTWARE INC COM 91332U101 23 150 SH DFND 4 150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 100 SH DFND 1 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 477 2076 SH DFND 4 2076 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 17 SH DFND 4 17 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37 272 SH DFND 4 272 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 1500 SH DFND 4 1500 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 172 SH DFND 4 172 0 0 UNUM GROUP COM 91529Y106 27 1212 SH DFND 4 1212 0 0 UPWORK INC COM 91688F104 25 728 SH DFND 4 728 0 0 UTZ BRANDS INC COM CL A 918090101 4272 193687 SH DFND 1 192040 0 1647 UTZ BRANDS INC COM CL A 918090101 370 16800 SH DFND 4 16800 0 0 V F CORP COM 918204108 842 9864 SH DFND 1 9864 0 0 V F CORP COM 918204108 46 550 SH DFND 2 550 0 0 V F CORP COM 918204108 9574 112099 SH DFND 4 112099 0 0 VBI VACCINES INC COM NEW 91822J103 0 250 SH DFND 4 250 0 0 VOC ENERGY TR TR UNIT 91829B103 2 1000 SH DFND 4 1000 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 1 5 0 0 VAIL RESORTS INC COM 91879Q109 362 1299 SH DFND 4 1299 0 0 VALE S A SPONSORED ADS 91912E105 167 10000 SH DFND 4 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1 18 SH DFND 1 18 0 0 VALERO ENERGY CORP COM 91913Y100 283 5004 SH DFND 4 5004 0 0 VALLEY NATL BANCORP COM 919794107 5 584 SH DFND 4 584 0 0 VALMONT INDS INC COM 920253101 1 8 SH DFND 4 8 0 0 VALVOLINE INC COM 92047W101 9 430 SH DFND 4 430 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 500 SH DFND 4 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 329 9134 SH DFND 1 9134 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6674 185295 SH DFND 4 185295 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 311 SH DFND 4 311 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 101 4112 SH DFND 4 4112 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 366 11431 SH DFND 4 11431 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 75 4500 SH DFND 4 4500 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 681 4118 SH DFND 4 4118 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 396 21883 SH DFND 4 21883 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 415 6700 SH DFND 4 6700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5751 26332 SH DFND 4 26332 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1933 11392 SH DFND 4 11392 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 214 SH DFND 1 214 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 24 SH DFND 4 24 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 748 42774 SH DFND 4 42774 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 44 855 SH DFND 1 0 0 855 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 789 15168 SH DFND 3 15168 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1613 31003 SH DFND 4 31003 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 99 2977 SH DFND 4 2977 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 849 13802 SH DFND 4 13802 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 36 SH DFND 4 36 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3714 26314 SH DFND 1 25714 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1420 10063 SH DFND 2 10063 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15809 111990 SH DFND 4 111990 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 232 3865 SH DFND 1 3865 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 35 589 SH DFND 3 589 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21453 356615 SH DFND 4 356615 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 19 125 SH DFND 4 125 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 24 409 SH DFND 4 409 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 187 2669 SH DFND 4 2669 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 556 2732 SH DFND 4 2732 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 625 7206 SH DFND 4 7206 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 99 SH DFND 1 99 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 480 2087 SH DFND 4 2087 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 368 2982 SH DFND 4 2982 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 127 758 SH DFND 4 758 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 284 SH DFND 4 284 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 332 SH DFND 4 332 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 179 1151 SH DFND 3 1151 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2517 16184 SH DFND 4 16184 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 285 SH DFND 1 285 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 484 4423 SH DFND 4 4423 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 280 SH DFND 1 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2964 31922 SH DFND 4 31922 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 183 2211 SH DFND 1 397 0 1814 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2636 SH DFND 3 2636 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2150 25936 SH DFND 4 25936 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 43 SH DFND 1 43 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 431 4894 SH DFND 4 4894 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21303 451255 SH DFND 1 451165 0 90 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 620 13147 SH DFND 2 13147 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5189 109925 SH DFND 3 109925 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15463 327541 SH DFND 4 327541 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4093 44731 SH DFND 1 44731 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3530 38582 SH DFND 4 38582 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 193 3179 SH DFND 4 3179 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1123 13806 SH DFND 2 13806 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 332 4091 SH DFND 3 4091 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 363 4471 SH DFND 4 4471 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 34 416 SH DFND 1 416 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 12 SH DFND 4 12 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120 2362 SH DFND 4 2362 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 858 14667 SH DFND 4 14667 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1651 6000 SH DFND 1 6000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3176 11543 SH DFND 4 11543 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6013 34578 SH DFND 4 34578 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 695 13401 SH DFND 4 13401 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8837 121306 SH DFND 4 121306 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 464 2074 SH DFND 1 2074 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10422 46585 SH DFND 4 46585 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2554 15029 SH DFND 4 15029 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 883 2496 SH DFND 1 2496 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48367 136713 SH DFND 4 136713 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1829 11653 SH DFND 4 11653 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22339 162802 SH DFND 4 162802 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 246 2047 SH DFND 1 2047 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2619 21793 SH DFND 4 21793 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1012 SH DFND 4 1012 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 273 SH DFND 3 273 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 5 SH DFND 4 5 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1955 21116 SH DFND 1 21116 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 817 SH DFND 2 817 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34404 371617 SH DFND 3 371617 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 435 SH DFND 4 435 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11535 197659 SH DFND 1 197659 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 735 12600 SH DFND 3 12600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4109 70419 SH DFND 4 70419 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7592 151508 SH DFND 1 151508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 674 13457 SH DFND 2 13457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2317 46253 SH DFND 3 46253 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18643 372053 SH DFND 4 372053 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3492 43880 SH DFND 4 43880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 257 4268 SH DFND 1 4268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1029 17094 SH DFND 4 17094 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5098 82770 SH DFND 4 82770 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 9538 SH DFND 1 9538 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4240 50938 SH DFND 4 50938 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 56 270 SH DFND 4 270 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1245 7868 SH DFND 4 7868 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 85 SH DFND 4 85 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171 1430 SH DFND 4 1430 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 200 1146 SH DFND 4 1146 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10033 185558 SH DFND 1 185558 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2613 48331 SH DFND 2 48331 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1641 30367 SH DFND 3 30367 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10275 190037 SH DFND 4 190037 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 150 1356 SH DFND 1 1356 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 204 1842 SH DFND 4 1842 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1166 12008 SH DFND 1 12008 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13694 140974 SH DFND 4 140974 0 0 VAREX IMAGING CORP COM 92214X106 1 65 SH DFND 4 65 0 0 VARIAN MED SYS INC COM 92220P105 175 1000 SH DFND 1 0 0 1000 VARIAN MED SYS INC COM 92220P105 143 818 SH DFND 4 818 0 0 VARONIS SYS INC COM 922280102 11387 69600 SH DFND 1 69119 0 481 VARONIS SYS INC COM 922280102 1307 7994 SH DFND 4 7994 0 0 VECTOR GROUP LTD COM 92240M108 1 86 SH DFND 4 86 0 0 VAXART INC COM NEW 92243A200 2 500 SH DFND 4 500 0 0 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 1 11 0 0 VEEVA SYS INC CL A COM 922475108 12884 47327 SH DFND 4 47327 0 0 VELODYNE LIDAR INC COM 92259F101 1 60 SH DFND 4 60 0 0 VENTAS INC COM 92276F100 0 12 SH DFND 1 12 0 0 VENTAS INC COM 92276F100 249 5079 SH DFND 4 5079 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7395 133998 SH DFND 4 133998 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76675 223094 SH DFND 1 223094 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4203 12231 SH DFND 2 12231 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10808 31447 SH DFND 3 31447 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44988 130898 SH DFND 4 130898 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 926 7785 SH DFND 4 7785 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2080 9811 SH DFND 4 9811 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 150 SH DFND 1 100 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2633 31005 SH DFND 4 31005 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6039 22562 SH DFND 4 22562 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 257 SH DFND 1 257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27859 195901 SH DFND 4 195901 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2226 10770 SH DFND 1 10770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1682 8137 SH DFND 4 8137 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2806 15969 SH DFND 3 15969 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 1667 SH DFND 4 1667 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1450 8807 SH DFND 4 8807 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 884 3489 SH DFND 1 3489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18454 72844 SH DFND 4 72844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 639 5378 SH DFND 1 5378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7766 65289 SH DFND 4 65289 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 727 3735 SH DFND 1 3735 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 617 3173 SH DFND 2 3173 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3248 16686 SH DFND 4 16686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745 3831 SH DFND 1 3831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1394 SH DFND 2 1394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 347 1783 SH DFND 3 1783 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2866 14729 SH DFND 4 14729 0 0 VERASTEM INC COM 92337C104 12 6000 SH DFND 4 6000 0 0 VERACYTE INC COM 92337F107 18 376 SH DFND 4 376 0 0 VEREIT INC COM 92339V308 1 34 SH DFND 1 34 0 0 VEREIT INC COM 92339V308 24 643 SH DFND 4 643 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 3993 18452 SH DFND 4 18452 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 167073 2843802 SH DFND 1 2776346 0 67456 VERIZON COMMUNICATIONS INC COM 92343V104 23972 408042 SH DFND 2 408042 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13013 221503 SH DFND 3 221503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52034 885688 SH DFND 4 885688 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9000 SH DFND 4 9000 0 0 VERINT SYS INC COM 92343X100 16 239 SH DFND 4 239 0 0 VERISK ANALYTICS INC COM 92345Y106 2839 13678 SH DFND 1 13678 0 0 VERISK ANALYTICS INC COM 92345Y106 164 792 SH DFND 3 792 0 0 VERISK ANALYTICS INC COM 92345Y106 2326 11206 SH DFND 4 11206 0 0 VERITEX HLDGS INC COM 923451108 3 144 SH DFND 4 144 0 0 VERITONE INC COM 92347M100 21 770 SH DFND 4 770 0 0 VERMILION ENERGY INC COM 923725105 2 493 SH DFND 4 493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 55 SH DFND 1 55 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2716 11496 SH DFND 4 11496 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 11 1184 SH DFND 4 1184 0 0 VERU INC COM 92536C103 17 2000 SH DFND 4 2000 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 56 5000 SH DFND 4 5000 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 11 4332 SH DFND 4 4332 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 136 11249 SH DFND 4 11249 0 0 VIASAT INC COM 92552V100 0 27 SH DFND 4 27 0 0 VIAVI SOLUTIONS INC COM 925550105 352 23538 SH DFND 4 23538 0 0 VIACOMCBS INC CL B 92556H206 0 17 SH DFND 1 17 0 0 VIACOMCBS INC CL B 92556H206 3819 102517 SH DFND 4 102517 0 0 VIATRIS INC COM 92556V106 267 14295 SH DFND 1 13973 0 322 VIATRIS INC COM 92556V106 11 589 SH DFND 2 589 0 0 VIATRIS INC COM 92556V106 7 414 SH DFND 3 414 0 0 VIATRIS INC COM 92556V106 1675 89395 SH DFND 4 89395 0 0 VICI PPTYS INC COM 925652109 24 971 SH DFND 4 971 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 19 780 SH DFND 1 780 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 81 3291 SH DFND 4 3291 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 552 10142 SH DFND 4 10142 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 745 14384 SH DFND 4 14384 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1283 20608 SH DFND 4 20608 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 140 6345 SH DFND 4 6345 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1763 32762 SH DFND 4 32762 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 16 302 SH DFND 4 302 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 99 2410 SH DFND 4 2410 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 149 5564 SH DFND 4 5564 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 81 1737 SH DFND 4 1737 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 231 4638 SH DFND 4 4638 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 66 2223 SH DFND 4 2223 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1 45 SH DFND 4 45 0 0 VIEWRAY INC COM 92672L107 16 4200 SH DFND 4 4200 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 360 SH DFND 4 360 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 129 4831 SH DFND 3 4831 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 916 38613 SH DFND 4 38613 0 0 VIRNETX HLDG CORP COM 92823T108 67 13374 SH DFND 4 13374 0 0 VIRTU FINL INC CL A 928254101 1438 57158 SH DFND 4 57158 0 0 VISA INC COM CL A 92826C839 108644 496704 SH DFND 1 479836 0 16868 VISA INC COM CL A 92826C839 14004 64027 SH DFND 2 64027 0 0 VISA INC COM CL A 92826C839 8158 37299 SH DFND 3 37299 0 0 VISA INC COM CL A 92826C839 73621 336585 SH DFND 4 336585 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26 122 SH DFND 1 122 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 4 200 SH DFND 4 200 0 0 VISTEON CORP COM NEW 92839U206 0 5 SH DFND 4 5 0 0 VISTRA CORP COM 92840M102 1 100 SH DFND 1 100 0 0 VISTRA CORP COM 92840M102 137 6984 SH DFND 4 6984 0 0 VITAL FARMS INC COM 92847W103 42 1660 SH DFND 4 1660 0 0 VMWARE INC CL A COM 928563402 22 160 SH DFND 1 160 0 0 VMWARE INC CL A COM 928563402 2226 15873 SH DFND 4 15873 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 33025 795219 SH DFND 1 789186 0 6033 VOCERA COMMUNICATIONS INC COM 92857F107 1211 29183 SH DFND 4 29183 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 40431 SH DFND 1 40431 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5049 306405 SH DFND 4 306405 0 0 VONAGE HLDGS CORP COM 92886T201 1 92 SH DFND 4 92 0 0 VONTIER CORPORATION COM 928881101 79 2394 SH DFND 1 2362 0 32 VONTIER CORPORATION COM 928881101 0 20 SH DFND 2 20 0 0 VONTIER CORPORATION COM 928881101 8 244 SH DFND 3 244 0 0 VONTIER CORPORATION COM 928881101 96 2896 SH DFND 4 2896 0 0 VORNADO RLTY TR SH BEN INT 929042109 83 2233 SH DFND 4 2233 0 0 VOYA FINANCIAL INC COM 929089100 49 850 SH DFND 4 850 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 816 SH DFND 4 816 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1130 SH DFND 4 1130 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 7105 SH DFND 4 7105 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3643 815170 SH DFND 4 815170 0 0 VULCAN MATLS CO COM 929160109 0 4 SH DFND 1 4 0 0 VULCAN MATLS CO COM 929160109 191 1290 SH DFND 4 1290 0 0 WSFS FINL CORP COM 929328102 4 108 SH DFND 4 108 0 0 WP CAREY INC COM 92936U109 266 3778 SH DFND 4 3778 0 0 WPP PLC NEW ADR 92937A102 8 164 SH DFND 1 164 0 0 WPP PLC NEW ADR 92937A102 2 44 SH DFND 4 44 0 0 WEC ENERGY GROUP INC COM 92939U106 1062 11547 SH DFND 1 11547 0 0 WEC ENERGY GROUP INC COM 92939U106 123 1341 SH DFND 4 1341 0 0 WABTEC COM 929740108 86 1180 SH DFND 1 1103 0 77 WABTEC COM 929740108 0 9 SH DFND 2 9 0 0 WABTEC COM 929740108 23 325 SH DFND 4 325 0 0 WADDELL & REED FINL INC CL A 930059100 21 828 SH DFND 4 828 0 0 WALMART INC COM 931142103 1581 10974 SH DFND 1 10819 0 155 WALMART INC COM 931142103 30756 213362 SH DFND 4 213362 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 508 SH DFND 1 508 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3038 76200 SH DFND 4 76200 0 0 WALKER & DUNLOP INC COM 93148P102 22 247 SH DFND 4 247 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 37595 989621 SH DFND 1 961776 0 27845 WARNER MUSIC GROUP CORP COM CL A 934550203 5491 144540 SH DFND 2 144540 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3156 83075 SH DFND 3 83075 0 0 WASHINGTON FED INC COM 938824109 10 402 SH DFND 4 402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 851 SH DFND 4 851 0 0 WASTE CONNECTIONS INC COM 94106B101 65 638 SH DFND 4 638 0 0 WASTE MGMT INC DEL COM 94106L109 94 803 SH DFND 1 803 0 0 WASTE MGMT INC DEL COM 94106L109 2852 24188 SH DFND 4 24188 0 0 WATERS CORP COM 941848103 1013 4098 SH DFND 1 4098 0 0 WATERS CORP COM 941848103 124 503 SH DFND 4 503 0 0 WATSCO INC COM 942622200 58 257 SH DFND 4 257 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 582 4790 SH DFND 4 4790 0 0 WAYFAIR INC CL A 94419L101 242 1075 SH DFND 4 1075 0 0 WEBSTER FINL CORP CONN COM 947890109 1 30 SH DFND 4 30 0 0 WEIBO CORP SPONSORED ADR 948596101 2 70 SH DFND 4 70 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 500 SH DFND 4 500 0 0 WELLS FARGO CO NEW COM 949746101 2116 70127 SH DFND 1 69906 0 221 WELLS FARGO CO NEW COM 949746101 1274 42215 SH DFND 2 42215 0 0 WELLS FARGO CO NEW COM 949746101 28 931 SH DFND 3 931 0 0 WELLS FARGO CO NEW COM 949746101 5959 197477 SH DFND 4 197477 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1798 1185 SH DFND 4 1185 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 841 SH DFND 4 841 0 0 WELLTOWER INC COM 95040Q104 0 9 SH DFND 1 9 0 0 WELLTOWER INC COM 95040Q104 654 10132 SH DFND 4 10132 0 0 WENDYS CO COM 95058W100 1 59 SH DFND 1 59 0 0 WENDYS CO COM 95058W100 72 3319 SH DFND 4 3319 0 0 WESCO INTL INC COM 95082P105 3 49 SH DFND 4 49 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 2 SH DFND 1 2 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1053 3718 SH DFND 4 3718 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 254 SH DFND 4 254 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 571 41081 SH DFND 4 41081 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 131 19111 SH DFND 4 19111 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 33 6799 SH DFND 4 6799 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1250 SH DFND 4 1250 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 9 761 SH DFND 4 761 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 355 SH DFND 4 355 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 84 3800 SH DFND 4 3800 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 440 31032 SH DFND 4 31032 0 0 WESTERN DIGITAL CORP. COM 958102105 131 2377 SH DFND 4 2377 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 320 23168 SH DFND 4 23168 0 0 WESTERN UN CO COM 959802109 389 17752 SH DFND 4 17752 0 0 WESTLAKE CHEM CORP COM 960413102 4 53 SH DFND 1 53 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 122 SH DFND 1 122 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 319 60000 SH DFND 4 60000 0 0 WESTROCK CO COM 96145D105 170 3911 SH DFND 4 3911 0 0 WEX INC COM 96208T104 2 10 SH DFND 1 10 0 0 WEX INC COM 96208T104 6 30 SH DFND 4 30 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 17 SH DFND 1 17 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 195 5830 SH DFND 4 5830 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 168 4027 SH DFND 4 4027 0 0 WHIRLPOOL CORP COM 963320106 543 3012 SH DFND 1 3012 0 0 WHIRLPOOL CORP COM 963320106 107 594 SH DFND 4 594 0 0 WILEY JOHN & SONS INC CL A 968223206 136 3000 SH DFND 1 3000 0 0 WILEY JOHN & SONS INC CL A 968223206 8 185 SH DFND 4 185 0 0 WILLIAMS COS INC COM 969457100 0 28 SH DFND 1 28 0 0 WILLIAMS COS INC COM 969457100 7072 352720 SH DFND 4 352720 0 0 WILLIAMS SONOMA INC COM 969904101 1 18 SH DFND 1 18 0 0 WILLIAMS SONOMA INC COM 969904101 203 1996 SH DFND 4 1996 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27 1190 SH DFND 4 1190 0 0 WINTRUST FINL CORP COM 97650W108 7 130 SH DFND 4 130 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 133 23616 SH DFND 4 23616 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 45 436 SH DFND 4 436 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 374 5402 SH DFND 4 5402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 25 SH DFND 4 25 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 75 697 SH DFND 4 697 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 168 4092 SH DFND 4 4092 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 83 1000 SH DFND 4 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1004 34405 SH DFND 4 34405 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 467 13436 SH DFND 4 13436 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 629 16185 SH DFND 4 16185 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1 40 SH DFND 4 40 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 422 15877 SH DFND 4 15877 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 236 4680 SH DFND 4 4680 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 29 426 SH DFND 4 426 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 483 7598 SH DFND 4 7598 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 58 800 SH DFND 4 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 206 3796 SH DFND 4 3796 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 87 2044 SH DFND 4 2044 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 215 5891 SH DFND 4 5891 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 211 SH DFND 4 211 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 8764 220922 SH DFND 4 220922 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 144 3686 SH DFND 4 3686 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 239 6057 SH DFND 4 6057 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 720 13350 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