0000092230-21-000081.txt : 20211105
0000092230-21-000081.hdr.sgml : 20211105
20211105150231
ACCESSION NUMBER: 0000092230-21-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP
CENTRAL INDEX KEY: 0000092230
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 560939887
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03501
FILM NUMBER: 211384148
BUSINESS ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 3367332000
MAIL ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T CORP
DATE OF NAME CHANGE: 19970527
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000092230
XXXXXXXX
09-30-2021
09-30-2021
TRUIST FINANCIAL CORP
214 NORTH TRYON STREET
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-03501
N
Robert R. Magill
Senior Vice President
252-246-2190
Robert R. Magill
Wilson
NC
11-05-2021
3
6670
60935806
false
5
0000764116
TRUIST BANK /NC/
12
0001696868
028-18010
SunTrust Advisory Services, Inc.
15
0001329883
028-11465
Sterling Capital Management LLC
INFORMATION TABLE
2
STI13FSEP2021.xml
AMCOR PLC
ORD
G0250X107
2091
180449
SH
DFND
12
180449
0
0
AMCOR PLC
ORD
G0250X107
810
69895
SH
DFND
5
69895
0
0
AMCOR PLC
ORD
G0250X107
2
214
SH
DFND
5
214
0
0
AMDOCS LTD
SHS
G02602103
24363
321800
SH
DFND
12
321800
0
0
AMDOCS LTD
SHS
G02602103
62145
820824
SH
DFND
15
695509
0
125315
AMDOCS LTD
SHS
G02602103
1017
13437
SH
DFND
5
12913
214
310
AMDOCS LTD
SHS
G02602103
7895
104285
SH
DFND
5
103416
0
869
ALTIMETER GROWTH CORP
CL A
G0370L108
1275
124707
SH
DFND
12
124707
0
0
AON PLC
SHS CL A
G0403H108
7849
27467
SH
DFND
12
27467
0
0
AON PLC
SHS CL A
G0403H108
697
2440
SH
DFND
15
110
0
2330
AON PLC
SHS CL A
G0403H108
8199
28691
SH
DFND
5
28671
0
20
AON PLC
SHS CL A
G0403H108
1305
4567
SH
DFND
5
4567
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
118
3085
SH
DFND
12
3085
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
48
1247
SH
DFND
15
1247
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1011
26479
SH
DFND
5
26479
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
261
6823
SH
DFND
5
6823
0
0
ATLASSIAN CORP PLC
CL A
G06242104
17360
44351
SH
DFND
12
44351
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6139
15683
SH
DFND
15
6356
0
9327
ATLASSIAN CORP PLC
CL A
G06242104
2
6
SH
DFND
5
6
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3614
9232
SH
DFND
5
9201
0
31
ATHENE HOLDING LTD
CL A
G0684D107
339
4919
SH
DFND
12
4919
0
0
ATHENE HOLDING LTD
CL A
G0684D107
697
10116
SH
DFND
5
10116
0
0
AXALTA COATING SYS LTD
COM
G0750C108
393
13479
SH
DFND
12
13479
0
0
AXALTA COATING SYS LTD
COM
G0750C108
24127
826565
SH
DFND
15
586609
0
239956
AXALTA COATING SYS LTD
COM
G0750C108
539
18472
SH
DFND
5
18472
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1112
31305
SH
DFND
12
31305
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
100955
315563
SH
DFND
12
315563
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
145202
453870
SH
DFND
15
380861
0
73009
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5302
16573
SH
DFND
5
16240
182
151
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68697
214732
SH
DFND
5
213358
0
1374
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
266
4749
SH
DFND
12
4749
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
118
2108
SH
DFND
5
2108
0
0
BUNGE LIMITED
COM
G16962105
219
2687
SH
DFND
12
2687
0
0
BUNGE LIMITED
COM
G16962105
1
10
SH
DFND
5
10
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
906
18712
SH
DFND
12
18712
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
19
SH
DFND
5
19
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
177
3652
SH
DFND
5
3652
0
0
CLARIVATE PLC
ORD SHS
G21810109
627
28637
SH
DFND
12
28637
0
0
CLARIVATE PLC
ORD SHS
G21810109
100
4575
SH
DFND
5
4575
0
0
CLARIVATE PLC
ORD SHS
G21810109
18
829
SH
DFND
5
829
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
478
8647
SH
DFND
12
8647
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4
66
SH
DFND
15
66
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1889
34169
SH
DFND
5
34147
0
22
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
16
292
SH
DFND
5
292
0
0
EATON CORP PLC
SHS
G29183103
33978
227564
SH
DFND
12
227564
0
0
EATON CORP PLC
SHS
G29183103
4063
27210
SH
DFND
15
27210
0
0
EATON CORP PLC
SHS
G29183103
5692
38123
SH
DFND
5
26297
11743
83
EATON CORP PLC
SHS
G29183103
30480
204141
SH
DFND
5
203441
0
700
ENSTAR GROUP LIMITED
SHS
G3075P101
21780
92788
SH
DFND
15
69185
0
23603
ENSTAR GROUP LIMITED
SHS
G3075P101
157
668
SH
DFND
5
668
0
0
EVEREST RE GROUP LTD
COM
G3223R108
521
2079
SH
DFND
12
2079
0
0
EVEREST RE GROUP LTD
COM
G3223R108
417
1662
SH
DFND
5
1656
0
6
FABRINET
SHS
G3323L100
36
354
SH
DFND
12
354
0
0
FABRINET
SHS
G3323L100
974
9500
SH
SOLE
9500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
22
683
SH
DFND
12
683
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
411
12741
SH
DFND
15
12741
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
274
16833
SH
DFND
12
16833
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
5313
326554
SH
DFND
5
326554
0
0
GENPACT LIMITED
SHS
G3922B107
3074
64696
SH
DFND
12
64696
0
0
GENPACT LIMITED
SHS
G3922B107
1034
21774
SH
DFND
15
10432
0
11342
GENPACT LIMITED
SHS
G3922B107
459
9671
SH
DFND
5
9671
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
447
23957
SH
DFND
12
23957
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
89
4767
SH
DFND
5
4767
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14
329
SH
DFND
12
329
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
325
7674
SH
DFND
15
7674
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3
59
SH
DFND
5
59
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4
85
SH
DFND
12
85
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
453
10950
SH
DFND
15
10950
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
257
6219
SH
DFND
5
1500
4719
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6
137
SH
DFND
5
137
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1964
94949
SH
DFND
12
94949
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2460
22456
SH
DFND
12
22456
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
36
333
SH
DFND
15
333
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7013
64024
SH
DFND
5
64024
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
38
349
SH
DFND
5
349
0
0
ICON PLC
SHS
G4705A100
6779
25871
SH
DFND
12
25871
0
0
ICON PLC
SHS
G4705A100
2132
8137
SH
DFND
15
8137
0
0
ICON PLC
SHS
G4705A100
150
571
SH
DFND
5
571
0
0
ICON PLC
SHS
G4705A100
3093
11803
SH
DFND
5
11796
0
7
IHS MARKIT LTD
SHS
G47567105
6426
55102
SH
DFND
12
55102
0
0
IHS MARKIT LTD
SHS
G47567105
1455
12474
SH
DFND
15
172
0
12302
IHS MARKIT LTD
SHS
G47567105
2317
19870
SH
DFND
5
19870
0
0
INVESCO LTD
SHS
G491BT108
727
30135
SH
DFND
12
30135
0
0
INVESCO LTD
SHS
G491BT108
48
2010
SH
DFND
15
2010
0
0
INVESCO LTD
SHS
G491BT108
1082
44890
SH
DFND
5
44890
0
0
INVESCO LTD
SHS
G491BT108
1751
72605
SH
DFND
5
66017
6588
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
807
6196
SH
DFND
12
6196
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
255
1956
SH
DFND
15
1956
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9
68
SH
DFND
5
68
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4468
34314
SH
DFND
5
34314
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5979
87821
SH
DFND
12
87821
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5284
77612
SH
DFND
15
77612
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
592
8690
SH
DFND
5
8595
0
95
JOHNSON CTLS INTL PLC
SHS
G51502105
9487
139352
SH
DFND
5
137850
0
1502
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
160
5434
SH
DFND
12
5434
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
402
13634
SH
DFND
5
13634
0
0
LINDE PLC
SHS
G5494J103
10593
36108
SH
DFND
12
36108
0
0
LINDE PLC
SHS
G5494J103
998
3403
SH
DFND
15
3403
0
0
LINDE PLC
SHS
G5494J103
2540
8659
SH
DFND
5
4613
4032
14
LINDE PLC
SHS
G5494J103
16614
56631
SH
DFND
5
56592
0
39
MEDTRONIC PLC
SHS
G5960L103
103410
824967
SH
DFND
12
824967
0
0
MEDTRONIC PLC
SHS
G5960L103
108217
863319
SH
DFND
15
706861
0
156458
MEDTRONIC PLC
SHS
G5960L103
5858
46731
SH
DFND
5
46055
342
334
MEDTRONIC PLC
SHS
G5960L103
48035
383205
SH
DFND
5
380194
0
3011
APTIV PLC
SHS
G6095L109
20342
136549
SH
DFND
12
136549
0
0
APTIV PLC
SHS
G6095L109
26419
177345
SH
DFND
15
126138
0
51207
APTIV PLC
SHS
G6095L109
9422
63249
SH
DFND
5
62895
0
354
APTIV PLC
SHS
G6095L109
662
4441
SH
DFND
5
4216
225
0
NABORS INDUSTRIES LTD
SHS
G6359F137
0
2
SH
DFND
12
2
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
433
4488
SH
DFND
15
4488
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1
6
SH
DFND
5
6
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
5
55
SH
DFND
5
55
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4791
213500
SH
DFND
12
213500
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4585
166362
SH
DFND
12
166362
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14
514
SH
DFND
15
498
0
16
NOMAD FOODS LTD
USD ORD SHS
G6564A105
20278
735783
SH
DFND
5
734884
0
899
NOMAD FOODS LTD
USD ORD SHS
G6564A105
468
16986
SH
DFND
5
13666
3320
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1774
66408
SH
DFND
12
66408
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
38
SH
DFND
15
38
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
262
9804
SH
DFND
5
9642
0
162
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1013
19580
SH
DFND
12
19580
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
36
702
SH
DFND
5
702
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
52
10250
SH
DFND
12
10250
0
0
PAYSAFE LIMITED
ORD
G6964L107
442
57039
SH
DFND
12
57039
0
0
PAYSAFE LIMITED
ORD
G6964L107
6
733
SH
DFND
5
733
0
0
PENTAIR PLC
SHS
G7S00T104
1530
21061
SH
DFND
12
21061
0
0
PENTAIR PLC
SHS
G7S00T104
82
1127
SH
DFND
15
1127
0
0
PENTAIR PLC
SHS
G7S00T104
303
4171
SH
DFND
5
4171
0
0
PENTAIR PLC
SHS
G7S00T104
746
10268
SH
DFND
5
9986
0
282
RENAISSANCERE HLDGS LTD
COM
G7496G103
211
1517
SH
DFND
12
1517
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
13
93
SH
DFND
5
90
0
3
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
0
18165
SH
DFND
12
18165
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5361
64963
SH
DFND
12
64963
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
229
2772
SH
DFND
5
1368
1404
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
740
8966
SH
DFND
5
8966
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
401
7326
SH
DFND
12
7326
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
20593
376333
SH
DFND
15
252339
0
123994
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
175
3194
SH
DFND
5
3194
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
376
4757
SH
DFND
12
4757
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
769
9742
SH
DFND
15
9742
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8
106
SH
DFND
5
0
106
0
SIGNET JEWELERS LIMITED
SHS
G81276100
323
4087
SH
DFND
5
3981
106
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
501
11251
SH
DFND
15
11251
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
24
SH
DFND
5
24
0
0
STERIS PLC
SHS USD
G8473T100
6329
30981
SH
DFND
12
30981
0
0
STERIS PLC
SHS USD
G8473T100
22
107
SH
DFND
15
107
0
0
STERIS PLC
SHS USD
G8473T100
7221
35348
SH
DFND
5
35229
0
119
STERIS PLC
SHS USD
G8473T100
106
519
SH
DFND
5
519
0
0
STONECO LTD
COM CL A
G85158106
281
8091
SH
DFND
12
8091
0
0
STONECO LTD
COM CL A
G85158106
6
162
SH
DFND
5
162
0
0
TECHNIPFMC PLC
COM
G87110105
158
20946
SH
DFND
12
20946
0
0
TECHNIPFMC PLC
COM
G87110105
0
61
SH
DFND
15
61
0
0
TECHNIPFMC PLC
COM
G87110105
228
30336
SH
DFND
5
30336
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
9
250
SH
DFND
12
250
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
550
15762
SH
DFND
15
15762
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
5
143
SH
DFND
5
143
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12650
73269
SH
DFND
12
73269
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1868
10818
SH
DFND
15
10815
0
3
TRANE TECHNOLOGIES PLC
SHS
G8994E103
40598
235149
SH
DFND
5
234700
0
449
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2436
14109
SH
DFND
5
11699
2410
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
182
7396
SH
DFND
12
7396
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
582
23594
SH
DFND
15
23594
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
129
5247
SH
DFND
5
5116
131
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3
131
SH
DFND
5
0
131
0
TRITERRAS INC
SHS CL A
G9103H102
126
21600
SH
DFND
12
21600
0
0
TRITERRAS INC
SHS CL A
G9103H102
1
180
SH
DFND
5
180
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1879
8085
SH
DFND
12
8085
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11
49
SH
DFND
15
49
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13
55
SH
DFND
5
55
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1793
7714
SH
DFND
5
7714
0
0
PERRIGO CO PLC
SHS
G97822103
7762
163990
SH
DFND
12
163990
0
0
PERRIGO CO PLC
SHS
G97822103
10
201
SH
DFND
5
201
0
0
ALCON AG
ORD SHS
H01301128
5593
69510
SH
DFND
12
69510
0
0
ALCON AG
ORD SHS
H01301128
310
3852
SH
DFND
15
3852
0
0
ALCON AG
ORD SHS
H01301128
436
5412
SH
DFND
5
5307
0
105
ALCON AG
ORD SHS
H01301128
7192
89375
SH
DFND
5
88417
0
958
CHUBB LIMITED
COM
H1467J104
63450
365747
SH
DFND
12
365747
0
0
CHUBB LIMITED
COM
H1467J104
119590
689358
SH
DFND
15
576282
0
113076
CHUBB LIMITED
COM
H1467J104
24271
139909
SH
DFND
5
138305
0
1604
CHUBB LIMITED
COM
H1467J104
2388
13767
SH
DFND
5
12114
1396
257
CHUBB LIMITED
COM
H1467J104
5099
29390
SH
SOLE
29390
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
620
5538
SH
DFND
12
5538
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
286
2556
SH
DFND
5
2556
0
0
GARMIN LTD
SHS
H2906T109
4198
27007
SH
DFND
12
27007
0
0
GARMIN LTD
SHS
H2906T109
19
120
SH
DFND
15
120
0
0
GARMIN LTD
SHS
H2906T109
315
2024
SH
DFND
5
1034
0
990
UBS GROUP AG
SHS
H42097107
568
35661
SH
DFND
12
35661
0
0
UBS GROUP AG
SHS
H42097107
42
2620
SH
DFND
15
2620
0
0
UBS GROUP AG
SHS
H42097107
262
16459
SH
DFND
5
16459
0
0
LOGITECH INTL S A
SHS
H50430232
355
4025
SH
DFND
12
4025
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11569
84312
SH
DFND
12
84312
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
774
5643
SH
DFND
15
5643
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
749
5457
SH
DFND
5
5157
300
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7149
52097
SH
DFND
5
52097
0
0
GLOBANT S A
COM
L44385109
4854
17272
SH
DFND
12
17272
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1411
6262
SH
DFND
12
6262
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
591
2624
SH
DFND
5
2616
0
8
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1096
9692
SH
DFND
12
9692
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5519
48822
SH
DFND
15
36314
0
12508
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
407
3603
SH
DFND
5
3553
0
50
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6734
59572
SH
DFND
5
59244
0
328
COMPUGEN LTD
ORD
M25722105
60
10000
SH
DFND
5
10000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1295
8204
SH
DFND
12
8204
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13
80
SH
DFND
5
80
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2127
13477
SH
DFND
5
13477
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
382
2090
SH
DFND
12
2090
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
61
334
SH
DFND
5
334
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
305
4241
SH
DFND
12
4241
0
0
INMODE LTD
SHS
M5425M103
196
2599
SH
DFND
12
2599
0
0
INMODE LTD
SHS
M5425M103
30
404
SH
DFND
5
404
0
0
JFROG LTD
ORD SHS
M6191J100
169
5030
SH
DFND
12
5030
0
0
JFROG LTD
ORD SHS
M6191J100
221
6611
SH
DFND
5
6611
0
0
WIX COM LTD
SHS
M98068105
145
739
SH
DFND
12
739
0
0
WIX COM LTD
SHS
M98068105
21
106
SH
DFND
15
106
0
0
WIX COM LTD
SHS
M98068105
141
719
SH
DFND
5
719
0
0
AERCAP HOLDINGS NV
SHS
N00985106
169
2931
SH
DFND
12
2931
0
0
AERCAP HOLDINGS NV
SHS
N00985106
185
3206
SH
DFND
15
3206
0
0
AERCAP HOLDINGS NV
SHS
N00985106
321
5559
SH
DFND
5
5500
0
59
AERCAP HOLDINGS NV
SHS
N00985106
126
2177
SH
DFND
5
177
2000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12584
16888
SH
DFND
12
16888
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
3
SH
DFND
15
3
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
57
77
SH
DFND
5
68
0
9
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4015
5388
SH
DFND
5
5371
0
17
ELASTIC N V
ORD SHS
N14506104
589
3950
SH
DFND
12
3950
0
0
ELASTIC N V
ORD SHS
N14506104
40
267
SH
DFND
15
267
0
0
CNH INDL N V
SHS
N20944109
1095
65923
SH
DFND
12
65923
0
0
CNH INDL N V
SHS
N20944109
1611
97017
SH
DFND
5
97017
0
0
CNH INDL N V
SHS
N20944109
4
242
SH
DFND
5
242
0
0
CORE LABORATORIES N V
COM
N22717107
3022
108895
SH
DFND
12
108895
0
0
CORE LABORATORIES N V
COM
N22717107
8666
312279
SH
DFND
15
209300
0
102979
CORE LABORATORIES N V
COM
N22717107
14
492
SH
DFND
5
492
0
0
FERRARI N V
COM
N3167Y103
3546
16958
SH
DFND
12
16958
0
0
FERRARI N V
COM
N3167Y103
292
1396
SH
DFND
5
1389
0
7
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4594
48949
SH
DFND
12
48949
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1390
14813
SH
DFND
15
14770
0
43
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5520
58818
SH
DFND
5
58818
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3909
41648
SH
DFND
5
28627
13021
0
NXP SEMICONDUCTORS N V
COM
N6596X109
43566
222425
SH
DFND
12
222425
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
69419
354414
SH
DFND
15
264881
0
89533
NXP SEMICONDUCTORS N V
COM
N6596X109
10135
51741
SH
DFND
5
51264
0
477
NXP SEMICONDUCTORS N V
COM
N6596X109
893
4558
SH
DFND
5
4413
125
20
YANDEX N V
SHS CLASS A
N97284108
471
5909
SH
DFND
12
5909
0
0
YANDEX N V
SHS CLASS A
N97284108
166
2083
SH
DFND
15
2083
0
0
YANDEX N V
SHS CLASS A
N97284108
1557
19532
SH
DFND
5
19496
0
36
YANDEX N V
SHS CLASS A
N97284108
120
1512
SH
DFND
5
1468
0
44
STEVANATO GROUP S P A
ORD SHS
T9224W109
461
18225
SH
DFND
12
18225
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1105
12420
SH
DFND
12
12420
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
71
798
SH
DFND
5
798
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
279
3142
SH
DFND
5
3107
0
35
COSTAMARE INC
SHS
Y1771G102
511
33013
SH
DFND
15
33013
0
0
COSTAMARE INC
SHS
Y1771G102
40
2600
SH
DFND
5
2600
0
0
DANAOS CORPORATION
SHS
Y1968P121
483
5899
SH
DFND
12
5899
0
0
FLEX LTD
ORD
Y2573F102
279
15762
SH
DFND
12
15762
0
0
FLEX LTD
ORD
Y2573F102
437
24714
SH
DFND
5
24714
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
429
21306
SH
DFND
15
21306
0
0
ABB LTD
SPONSORED ADR
000375204
1049
31445
SH
DFND
12
31445
0
0
ABB LTD
SPONSORED ADR
000375204
151
4512
SH
DFND
15
4512
0
0
ABB LTD
SPONSORED ADR
000375204
63
1891
SH
DFND
5
1691
200
0
ABB LTD
SPONSORED ADR
000375204
704
21111
SH
DFND
5
20851
0
260
ACCO BRANDS CORP
COM
00081T108
3
311
SH
DFND
12
311
0
0
ACCO BRANDS CORP
COM
00081T108
302
35188
SH
DFND
5
35188
0
0
AFLAC INC
COM
001055102
3800
72893
SH
DFND
12
72893
0
0
AFLAC INC
COM
001055102
2331
44708
SH
DFND
15
44598
0
110
AFLAC INC
COM
001055102
146
2802
SH
DFND
5
2302
500
0
AFLAC INC
COM
001055102
5045
96786
SH
DFND
5
96762
0
24
AGCO CORP
COM
001084102
993
8108
SH
DFND
12
8108
0
0
AGCO CORP
COM
001084102
1438
11735
SH
DFND
15
11735
0
0
AGCO CORP
COM
001084102
2464
20109
SH
DFND
5
19942
0
167
AGCO CORP
COM
001084102
104
849
SH
DFND
5
849
0
0
AGNC INVT CORP
COM
00123Q104
257
16279
SH
DFND
12
16279
0
0
AGNC INVT CORP
COM
00123Q104
166
10518
SH
DFND
5
10518
0
0
AES CORP
COM
00130H105
405
17736
SH
DFND
12
17736
0
0
AES CORP
COM
00130H105
1263
55325
SH
DFND
15
27325
0
28000
AES CORP
COM
00130H105
19
837
SH
DFND
5
837
0
0
AES CORP
COM
00130H105
716
31358
SH
DFND
5
31358
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
11419
342598
SH
DFND
12
342598
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
33
1000
SH
DFND
5
1000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
33
1000
SH
DFND
5
0
0
1000
ALPS ETF TR
COM
00162Q452
500
15000
SH
Call
DFND
12
0
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
970
14664
SH
DFND
12
14664
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
334
16958
SH
DFND
5
16958
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1046
20474
SH
DFND
12
20474
0
0
AMC NETWORKS INC
CL A
00164V103
300
6449
SH
DFND
12
6449
0
0
AMC NETWORKS INC
CL A
00164V103
365
7845
SH
DFND
15
7845
0
0
AMC NETWORKS INC
CL A
00164V103
10
225
SH
DFND
5
225
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
410
3569
SH
DFND
12
3569
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
388
3381
SH
DFND
15
3381
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2
17
SH
DFND
5
17
0
0
AMMO INC
COM
00175J107
79
12895
SH
DFND
12
12895
0
0
AMMO INC
COM
00175J107
37
6000
SH
DFND
5
6000
0
0
API GROUP CORP
COM STK
00187Y100
14
664
SH
DFND
12
664
0
0
API GROUP CORP
COM STK
00187Y100
1
50
SH
DFND
15
50
0
0
API GROUP CORP
COM STK
00187Y100
24
1180
SH
DFND
5
1180
0
0
API GROUP CORP
COM STK
00187Y100
187
9207
SH
DFND
5
9207
0
0
ASGN INC
COM
00191U102
124
1095
SH
DFND
12
1095
0
0
ASGN INC
COM
00191U102
27897
246575
SH
DFND
15
179731
0
66844
ASGN INC
COM
00191U102
34
303
SH
DFND
5
303
0
0
AT&T INC
COM
00206R102
57777
2139091
SH
DFND
12
2139091
0
0
AT&T INC
COM
00206R102
3910
144753
SH
DFND
15
130682
0
14071
AT&T INC
COM
00206R102
6838
253171
SH
DFND
5
157136
89335
6700
AT&T INC
COM
00206R102
40503
1499563
SH
DFND
5
1490888
126
8549
AT&T INC
COM
00206R102
243
9000
SH
Call
DFND
12
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
12076
109255
SH
DFND
12
109255
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
43
390
SH
DFND
15
390
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4014
36313
SH
DFND
5
36313
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
4693
60132
SH
DFND
12
60132
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
382
4888
SH
DFND
5
4888
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2252
30145
SH
DFND
12
30145
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
146
1950
SH
DFND
15
1950
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3308
44273
SH
DFND
5
44273
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
4623
33289
SH
DFND
12
33289
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
179
1290
SH
DFND
5
1290
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
263
7356
SH
DFND
12
7356
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
14
400
SH
DFND
5
400
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
4479
90751
SH
DFND
12
90751
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
305
6182
SH
DFND
5
6182
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
205
26059
SH
DFND
12
26059
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
57
7249
SH
DFND
5
7249
0
0
AZZ INC
COM
002474104
0
9
SH
DFND
12
9
0
0
AZZ INC
COM
002474104
4271
80277
SH
DFND
15
80277
0
0
AZZ INC
COM
002474104
2
37
SH
DFND
5
37
0
0
ABBOTT LABS
COM
002824100
110326
933941
SH
DFND
12
933941
0
0
ABBOTT LABS
COM
002824100
141057
1194086
SH
DFND
15
983761
0
210325
ABBOTT LABS
COM
002824100
94468
799695
SH
DFND
5
796497
0
3198
ABBOTT LABS
COM
002824100
18496
156575
SH
DFND
5
96293
59239
1043
ABBVIE INC
COM
00287Y109
141470
1311488
SH
DFND
12
1311488
0
0
ABBVIE INC
COM
00287Y109
111940
1037728
SH
DFND
15
868594
0
169134
ABBVIE INC
COM
00287Y109
20726
192137
SH
DFND
5
108642
82834
661
ABBVIE INC
COM
00287Y109
110308
1022602
SH
DFND
5
1017079
86
5437
ABERCROMBIE & FITCH CO
CL A
002896207
28
750
SH
DFND
12
750
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
608
16149
SH
DFND
15
16149
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
0
11
SH
DFND
5
11
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
3575
127364
SH
DFND
12
127364
0
0
ABIOMED INC
COM
003654100
322
988
SH
DFND
12
988
0
0
ABIOMED INC
COM
003654100
246
756
SH
DFND
15
756
0
0
ABIOMED INC
COM
003654100
248
763
SH
DFND
5
763
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1477
36901
SH
DFND
12
36901
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
608
9535
SH
DFND
12
9535
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1471
23068
SH
DFND
15
23068
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6433
100864
SH
DFND
5
100864
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1727
104000
SH
DFND
12
104000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
0
21
SH
DFND
12
21
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
889
43569
SH
DFND
15
43569
0
0
ACCOLADE INC
COM
00437E102
407
9661
SH
DFND
12
9661
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24974
322709
SH
DFND
12
322709
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
39433
509537
SH
DFND
15
366024
0
143513
ACTIVISION BLIZZARD INC
COM
00507V109
12680
163848
SH
DFND
5
162650
0
1198
ACTIVISION BLIZZARD INC
COM
00507V109
815
10526
SH
DFND
5
10042
334
150
ACUITY BRANDS INC
COM
00508Y102
204
1174
SH
DFND
12
1174
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
73335
127380
SH
DFND
12
127380
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1921
3337
SH
DFND
15
1377
0
1960
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6272
10894
SH
DFND
5
5933
4937
24
ADOBE SYSTEMS INCORPORATED
COM
00724F101
95580
166019
SH
DFND
5
165102
0
917
ADVANCE AUTO PARTS INC
COM
00751Y106
2246
10754
SH
DFND
12
10754
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9
41
SH
DFND
5
41
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1132
5418
SH
DFND
5
5418
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2088
66167
SH
DFND
12
66167
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
165
10000
SH
DFND
12
10000
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
200
SH
DFND
5
200
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
72
11288
SH
DFND
12
11288
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
331
29033
SH
DFND
12
29033
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1
100
SH
DFND
5
100
0
0
ADVANSIX INC
COM
00773T101
3
67
SH
DFND
12
67
0
0
ADVANSIX INC
COM
00773T101
407
10250
SH
DFND
15
10250
0
0
ADVANSIX INC
COM
00773T101
24
600
SH
DFND
5
600
0
0
ADVANSIX INC
COM
00773T101
13
336
SH
DFND
5
336
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5453
52993
SH
DFND
12
52993
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
77
745
SH
DFND
15
745
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
68
656
SH
DFND
5
656
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4276
41554
SH
DFND
5
41308
0
246
ADVANCED MICRO DEVICES INC
COM
007903107
823
8000
SH
Call
DFND
12
0
0
0
AEGON N V
NY REGISTRY SHS
007924103
229
45052
SH
DFND
12
45052
0
0
AEGON N V
NY REGISTRY SHS
007924103
468
91973
SH
DFND
5
91973
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
76
501
SH
DFND
12
501
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
10049
66510
SH
DFND
15
66510
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
182
1204
SH
DFND
5
1204
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
418
3510
SH
DFND
12
3510
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
12
100
SH
DFND
5
100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2829
17958
SH
DFND
12
17958
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16402
104117
SH
DFND
15
80826
0
23291
AGILENT TECHNOLOGIES INC
COM
00846U101
4
28
SH
DFND
5
28
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1726
10958
SH
DFND
5
10944
0
14
AGILYSYS INC
COM
00847J105
170
3245
SH
DFND
12
3245
0
0
AGILYSYS INC
COM
00847J105
4
80
SH
DFND
5
0
80
0
AGILYSYS INC
COM
00847J105
151
2885
SH
DFND
5
2805
80
0
AGREE RLTY CORP
COM
008492100
497
7510
SH
DFND
12
7510
0
0
AGREE RLTY CORP
COM
008492100
42
630
SH
DFND
5
130
500
0
AGREE RLTY CORP
COM
008492100
430
6494
SH
DFND
5
6494
0
0
AIRBNB INC
COM CL A
009066101
2309
13766
SH
DFND
12
13766
0
0
AIRBNB INC
COM CL A
009066101
514
3066
SH
DFND
15
3066
0
0
AIRBNB INC
COM CL A
009066101
2640
15738
SH
DFND
5
15657
0
81
AIRBNB INC
COM CL A
009066101
2
13
SH
DFND
5
13
0
0
AIR LEASE CORP
CL A
00912X302
348
8857
SH
DFND
12
8857
0
0
AIR LEASE CORP
CL A
00912X302
21255
540290
SH
DFND
15
387769
0
152521
AIR LEASE CORP
CL A
00912X302
11
290
SH
DFND
5
290
0
0
AIR LEASE CORP
CL A
00912X302
137
3479
SH
DFND
5
3479
0
0
AIR PRODS & CHEMS INC
COM
009158106
22442
87625
SH
DFND
12
87625
0
0
AIR PRODS & CHEMS INC
COM
009158106
15797
61680
SH
DFND
15
51472
0
10208
AIR PRODS & CHEMS INC
COM
009158106
2700
10541
SH
DFND
5
9341
0
1200
AIR PRODS & CHEMS INC
COM
009158106
13921
54357
SH
DFND
5
54025
0
332
AKAMAI TECHNOLOGIES INC
COM
00971T101
39611
378722
SH
DFND
12
378722
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
54114
517392
SH
DFND
15
380058
0
137334
AKAMAI TECHNOLOGIES INC
COM
00971T101
958
9161
SH
DFND
5
8988
173
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9290
88822
SH
DFND
5
88186
0
636
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
19
1941
SH
DFND
12
1941
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
180
18600
SH
DFND
5
18600
0
0
ALAMO GROUP INC
COM
011311107
119
855
SH
DFND
12
855
0
0
ALAMO GROUP INC
COM
011311107
3
18
SH
DFND
5
0
18
0
ALAMO GROUP INC
COM
011311107
126
904
SH
DFND
5
886
18
0
ALARM COM HLDGS INC
COM
011642105
226
2889
SH
DFND
12
2889
0
0
ALARM COM HLDGS INC
COM
011642105
8
100
SH
DFND
5
100
0
0
ALASKA AIR GROUP INC
COM
011659109
435
7430
SH
DFND
12
7430
0
0
ALASKA AIR GROUP INC
COM
011659109
175
2988
SH
DFND
5
2890
0
98
ALBANY INTL CORP
CL A
012348108
1496
19461
SH
DFND
12
19461
0
0
ALBANY INTL CORP
CL A
012348108
52
677
SH
DFND
15
677
0
0
ALBANY INTL CORP
CL A
012348108
2
26
SH
DFND
5
26
0
0
ALBANY INTL CORP
CL A
012348108
71
919
SH
DFND
5
919
0
0
ALBEMARLE CORP
COM
012653101
3365
15365
SH
DFND
12
15365
0
0
ALBEMARLE CORP
COM
012653101
72
331
SH
DFND
15
331
0
0
ALBEMARLE CORP
COM
012653101
13264
60574
SH
DFND
5
60534
0
40
ALBEMARLE CORP
COM
012653101
387
1767
SH
DFND
5
1607
160
0
ALBERTSONS COS INC
COMMON STOCK
013091103
182
5837
SH
DFND
12
5837
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1835
58953
SH
DFND
15
58953
0
0
ALCOA CORP
COM
013872106
6263
127966
SH
DFND
12
127966
0
0
ALCOA CORP
COM
013872106
24
499
SH
DFND
5
499
0
0
ALCOA CORP
COM
013872106
190
3888
SH
DFND
5
0
3888
0
ALECTOR INC
COM
014442107
763
33418
SH
DFND
12
33418
0
0
ALECTOR INC
COM
014442107
28
1206
SH
DFND
5
1206
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
63
2683
SH
DFND
12
2683
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
455
19420
SH
DFND
15
19420
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
106
SH
DFND
5
106
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1079
5647
SH
DFND
12
5647
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3169
16586
SH
DFND
15
16586
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1327
6943
SH
DFND
5
6943
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
143
751
SH
DFND
5
751
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23031
155564
SH
DFND
12
155564
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1969
13298
SH
DFND
15
10001
0
3297
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1329
8980
SH
DFND
5
8669
253
58
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17285
116748
SH
DFND
5
115817
0
931
ALIBABA GROUP HLDG LTD
COM
01609W102
444
3000
SH
Call
DFND
12
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4271
6419
SH
DFND
12
6419
0
0
ALIGN TECHNOLOGY INC
COM
016255101
391
588
SH
DFND
15
588
0
0
ALIGN TECHNOLOGY INC
COM
016255101
96
144
SH
DFND
5
64
80
0
ALIGN TECHNOLOGY INC
COM
016255101
1528
2297
SH
DFND
5
2297
0
0
ALLEGHANY CORP MD
COM
017175100
412
660
SH
DFND
12
660
0
0
ALLEGHANY CORP MD
COM
017175100
485
777
SH
DFND
5
777
0
0
ALLETE INC
COM NEW
018522300
23
388
SH
DFND
12
388
0
0
ALLETE INC
COM NEW
018522300
22983
386133
SH
DFND
15
279581
0
106552
ALLETE INC
COM NEW
018522300
307
5150
SH
DFND
5
5150
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
185
1836
SH
DFND
12
1836
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1706
16912
SH
DFND
15
16912
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
124
1232
SH
DFND
5
1232
0
0
ALLIANT ENERGY CORP
COM
018802108
905
16170
SH
DFND
12
16170
0
0
ALLIANT ENERGY CORP
COM
018802108
1058
18908
SH
DFND
5
18908
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
178
3590
SH
DFND
12
3590
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
554
11167
SH
DFND
5
0
8667
2500
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
104
2100
SH
DFND
5
2100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
484
13711
SH
DFND
12
13711
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
111
3150
SH
DFND
5
3150
0
0
ALLSTATE CORP
COM
020002101
20056
157540
SH
DFND
12
157540
0
0
ALLSTATE CORP
COM
020002101
440
3455
SH
DFND
15
3451
0
4
ALLSTATE CORP
COM
020002101
40970
321810
SH
DFND
5
321612
0
198
ALLSTATE CORP
COM
020002101
4885
38369
SH
DFND
5
25241
13128
0
ALLY FINL INC
COM
02005N100
5778
113192
SH
DFND
12
113192
0
0
ALLY FINL INC
COM
02005N100
623
12210
SH
DFND
15
12210
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1198
6347
SH
DFND
12
6347
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
48
256
SH
DFND
15
256
0
0
ALPHABET INC
CAP STK CL C
02079K107
268324
100673
SH
DFND
12
100673
0
0
ALPHABET INC
CAP STK CL C
02079K107
119161
44708
SH
DFND
15
31706
0
13002
ALPHABET INC
CAP STK CL C
02079K107
246858
92619
SH
DFND
5
92185
70
364
ALPHABET INC
CAP STK CL C
02079K107
23998
9004
SH
DFND
5
4506
4462
36
ALPHABET INC
CAP STK CL A
02079K305
134153
50178
SH
DFND
12
50178
0
0
ALPHABET INC
CAP STK CL A
02079K305
30745
11500
SH
DFND
15
10883
0
617
ALPHABET INC
CAP STK CL A
02079K305
21942
8207
SH
DFND
5
4546
3594
67
ALPHABET INC
CAP STK CL A
02079K305
191153
71499
SH
DFND
5
71283
0
216
ALPHABET INC
COM
02079K305
535
200
SH
Put
DFND
12
0
0
0
ALTERYX INC
COM CL A
02156B103
2578
35263
SH
DFND
12
35263
0
0
ALTERYX INC
COM CL A
02156B103
15
200
SH
DFND
5
200
0
0
ALTRIA GROUP INC
COM
02209S103
26704
586635
SH
DFND
12
586635
0
0
ALTRIA GROUP INC
COM
02209S103
1410
30975
SH
DFND
15
30889
0
86
ALTRIA GROUP INC
COM
02209S103
26529
582798
SH
DFND
5
580743
0
2055
ALTRIA GROUP INC
COM
02209S103
7228
158783
SH
DFND
5
119714
36069
3000
AMARIN CORP PLC
SPONS ADR NEW
023111206
85
16633
SH
DFND
12
16633
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
676
SH
DFND
5
676
0
0
AMAZON COM INC
COM
023135106
270341
82294
SH
DFND
12
82294
0
0
AMAZON COM INC
COM
023135106
81955
24948
SH
DFND
15
18202
0
6746
AMAZON COM INC
COM
023135106
288011
87674
SH
DFND
5
87260
33
381
AMAZON COM INC
COM
023135106
15683
4774
SH
DFND
5
3546
1182
46
AMAZON COM INC
COM
023135106
2300
700
SH
Put
DFND
12
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
261
94484
SH
DFND
12
94484
0
0
AMBEV SA
SPONSORED ADR
02319V103
167
60632
SH
DFND
15
60632
0
0
AMBEV SA
SPONSORED ADR
02319V103
1221
442485
SH
DFND
5
442109
0
376
AMBEV SA
SPONSORED ADR
02319V103
85
30705
SH
DFND
5
30005
0
700
AMEDISYS INC
COM
023436108
292
1956
SH
DFND
12
1956
0
0
AMEDISYS INC
COM
023436108
20
137
SH
DFND
15
137
0
0
AMEREN CORP
COM
023608102
367
4528
SH
DFND
12
4528
0
0
AMEREN CORP
COM
023608102
163
2010
SH
DFND
15
2010
0
0
AMEREN CORP
COM
023608102
64
787
SH
DFND
5
787
0
0
AMEREN CORP
COM
023608102
633
7817
SH
DFND
5
7817
0
0
AMERESCO INC
CL A
02361E108
621
10635
SH
DFND
12
10635
0
0
AMERESCO INC
CL A
02361E108
100
1720
SH
DFND
5
1720
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
72
12000
SH
DFND
12
12000
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
89
15000
SH
DFND
5
15000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
512
28978
SH
DFND
12
28978
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
52
2958
SH
DFND
5
2958
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
703
34268
SH
DFND
12
34268
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31
1500
SH
DFND
5
1500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
596
29031
SH
DFND
5
29031
0
0
AMERICAN ASSETS TR INC
COM
024013104
219
5862
SH
DFND
12
5862
0
0
AMERICAN ASSETS TR INC
COM
024013104
3
78
SH
DFND
5
0
78
0
AMERICAN ASSETS TR INC
COM
024013104
113
3011
SH
DFND
5
2933
78
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
365
7537
SH
DFND
12
7537
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9562
197352
SH
DFND
15
197352
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
35
720
SH
DFND
5
600
120
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3339
68925
SH
DFND
5
68925
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
24688
304118
SH
DFND
12
304118
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
132
1631
SH
DFND
15
1631
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
787
9691
SH
DFND
5
7235
956
1500
AMERICAN ELEC PWR CO INC
COM
025537101
15753
194053
SH
DFND
5
193203
66
784
AMERICAN EQTY INVT LIFE HLD
COM
025676206
48
1635
SH
DFND
12
1635
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
11
361
SH
DFND
15
361
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
145
4916
SH
DFND
5
4916
0
0
AMERICAN EXPRESS CO
COM
025816109
38702
231015
SH
DFND
12
231015
0
0
AMERICAN EXPRESS CO
COM
025816109
13067
77996
SH
DFND
15
65998
0
11998
AMERICAN EXPRESS CO
COM
025816109
3457
20636
SH
DFND
5
9542
10965
129
AMERICAN EXPRESS CO
COM
025816109
16986
101393
SH
DFND
5
101208
0
185
AMERICAN EXPRESS CO
COM
025816109
586
3500
SH
Put
DFND
12
0
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
42
336
SH
DFND
12
336
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1044
8300
SH
DFND
15
8300
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3552
93191
SH
DFND
12
93191
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
27
721
SH
DFND
5
721
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2122
38659
SH
DFND
12
38659
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4086
74442
SH
DFND
15
74442
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
808
14718
SH
DFND
5
14647
0
71
AMERICAN INTL GROUP INC
COM NEW
026874784
35
639
SH
DFND
5
524
115
0
AMERICAN TOWER CORP NEW
COM
03027X100
23716
89354
SH
DFND
12
89354
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30222
113870
SH
DFND
15
88487
0
25383
AMERICAN TOWER CORP NEW
COM
03027X100
581
2189
SH
DFND
5
1606
583
0
AMERICAN TOWER CORP NEW
COM
03027X100
13246
49909
SH
DFND
5
49790
0
119
AMERICAN WTR WKS CO INC NEW
COM
030420103
2569
15199
SH
DFND
12
15199
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8
46
SH
DFND
15
46
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17
100
SH
DFND
5
0
100
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
591
3499
SH
DFND
5
3499
0
0
AMERICAN WELL CORP
CL A
03044L105
590
64751
SH
DFND
12
64751
0
0
AMERICAN WELL CORP
CL A
03044L105
67
7336
SH
DFND
5
7336
0
0
AMERICOLD RLTY TR
COM
03064D108
332
11427
SH
DFND
12
11427
0
0
AMERICOLD RLTY TR
COM
03064D108
2312
79600
SH
DFND
15
79600
0
0
AMERICOLD RLTY TR
COM
03064D108
28
950
SH
DFND
5
950
0
0
AMERICOLD RLTY TR
COM
03064D108
222
7644
SH
DFND
5
7644
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
46362
388126
SH
DFND
12
388126
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1248
10444
SH
DFND
15
10444
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
159
1334
SH
DFND
5
1284
50
0
AMERISOURCEBERGEN CORP
COM
03073E105
1583
13252
SH
DFND
5
13235
0
17
AMERIPRISE FINL INC
COM
03076C106
4708
17827
SH
DFND
12
17827
0
0
AMERIPRISE FINL INC
COM
03076C106
2335
8841
SH
DFND
15
8841
0
0
AMERIPRISE FINL INC
COM
03076C106
808
3061
SH
DFND
5
3034
0
27
AMERIPRISE FINL INC
COM
03076C106
10833
41017
SH
DFND
5
40695
0
322
AMERIS BANCORP
COM
03076K108
342
6589
SH
DFND
12
6589
0
0
AMERIS BANCORP
COM
03076K108
10
185
SH
DFND
5
185
0
0
AMERIS BANCORP
COM
03076K108
62
1187
SH
DFND
5
1187
0
0
AMETEK INC
COM
031100100
2263
18248
SH
DFND
12
18248
0
0
AMETEK INC
COM
031100100
25
205
SH
DFND
15
205
0
0
AMETEK INC
COM
031100100
3361
27102
SH
DFND
5
27059
0
43
AMETEK INC
COM
031100100
1441
11619
SH
DFND
5
11619
0
0
AMGEN INC
COM
031162100
65029
305804
SH
DFND
12
305804
0
0
AMGEN INC
COM
031162100
9530
44815
SH
DFND
15
42912
0
1903
AMGEN INC
COM
031162100
88188
414709
SH
DFND
5
411165
16
3528
AMGEN INC
COM
031162100
10139
47677
SH
DFND
5
27522
20120
35
AMKOR TECHNOLOGY INC
COM
031652100
20
800
SH
DFND
12
800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
857
34333
SH
DFND
15
34333
0
0
AMKOR TECHNOLOGY INC
COM
031652100
12
500
SH
DFND
5
0
500
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
325
60844
SH
DFND
15
60844
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
368
19376
SH
DFND
15
19376
0
0
AMPHENOL CORP NEW
CL A
032095101
13561
185189
SH
DFND
12
185189
0
0
AMPHENOL CORP NEW
CL A
032095101
16434
224412
SH
DFND
15
162634
0
61778
AMPHENOL CORP NEW
CL A
032095101
4156
56747
SH
DFND
5
56747
0
0
AMPHENOL CORP NEW
CL A
032095101
63
861
SH
DFND
5
861
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
3062
28026
SH
DFND
12
28026
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
22
200
SH
DFND
5
0
200
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
8556
245023
SH
DFND
12
245023
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
5571
124799
SH
DFND
12
124799
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
293
6556
SH
DFND
5
6556
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
36
800
SH
DFND
5
0
0
800
ANALOG DEVICES INC
COM
032654105
84778
506198
SH
DFND
12
506198
0
0
ANALOG DEVICES INC
COM
032654105
132348
790231
SH
DFND
15
661645
0
128586
ANALOG DEVICES INC
COM
032654105
3531
21083
SH
DFND
5
19844
712
527
ANALOG DEVICES INC
COM
032654105
95325
569174
SH
DFND
5
567343
0
1831
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1522
27000
SH
DFND
12
27000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
185
SH
DFND
15
0
0
185
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1449
25697
SH
DFND
5
25697
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
117
2070
SH
DFND
5
0
1070
1000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1935
229773
SH
DFND
12
229773
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
200
23765
SH
DFND
5
11100
12665
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
731
86785
SH
DFND
5
86785
0
0
ANSYS INC
COM
03662Q105
2598
7632
SH
DFND
12
7632
0
0
ANSYS INC
COM
03662Q105
122
357
SH
DFND
15
357
0
0
ANSYS INC
COM
03662Q105
10768
31628
SH
DFND
5
31311
0
317
ANSYS INC
COM
03662Q105
582
1710
SH
DFND
5
1688
0
22
ANTERO RESOURCES CORP
COM
03674X106
179
9500
SH
DFND
12
9500
0
0
ANTERO RESOURCES CORP
COM
03674X106
810
43080
SH
DFND
15
43080
0
0
ANTERO RESOURCES CORP
COM
03674X106
4
210
SH
DFND
5
210
0
0
ANTHEM INC
COM
036752103
76818
206057
SH
DFND
12
206057
0
0
ANTHEM INC
COM
036752103
131424
352531
SH
DFND
15
297583
0
54948
ANTHEM INC
COM
036752103
30319
81328
SH
DFND
5
80523
0
805
ANTHEM INC
COM
036752103
3794
10178
SH
DFND
5
9990
55
133
ANTERO MIDSTREAM CORP
COM
03676B102
568
54541
SH
DFND
12
54541
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
82
7904
SH
DFND
5
7904
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
5
472
SH
DFND
5
472
0
0
APA CORPORATION
COM
03743Q108
96
4461
SH
DFND
12
4461
0
0
APA CORPORATION
COM
03743Q108
45
2100
SH
DFND
15
2100
0
0
APA CORPORATION
COM
03743Q108
3
130
SH
DFND
5
120
10
0
APA CORPORATION
COM
03743Q108
106
4942
SH
DFND
5
4942
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
149
10031
SH
DFND
12
10031
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
253
17070
SH
DFND
15
17070
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
17
1117
SH
DFND
5
1117
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2165
35147
SH
DFND
12
35147
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
55
900
SH
DFND
15
900
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
123
2000
SH
DFND
5
2000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
907
14733
SH
DFND
5
14733
0
0
APPIAN CORP
CL A
03782L101
372
4021
SH
DFND
12
4021
0
0
APPIAN CORP
CL A
03782L101
1
6
SH
DFND
5
6
0
0
APPIAN CORP
CL A
03782L101
66
718
SH
DFND
5
718
0
0
APPLE INC
COM
037833100
381138
2693553
SH
DFND
12
2693553
0
0
APPLE INC
COM
037833100
107973
763061
SH
DFND
15
629373
0
133688
APPLE INC
COM
037833100
635749
4492923
SH
DFND
5
4473228
2048
17647
APPLE INC
COM
037833100
87075
615373
SH
DFND
5
310862
299500
5011
APPLE INC
COM
037833100
566
4000
SH
Call
DFND
12
0
0
0
APPLE INC
COM
037833100
708
5000
SH
Put
DFND
12
0
0
0
APPLE INC
COM
037833100
71
500
SH
Put
DFND
5
0
0
0
APPLIED MATLS INC
COM
038222105
21014
163243
SH
DFND
12
163243
0
0
APPLIED MATLS INC
COM
038222105
4754
36931
SH
DFND
15
36925
0
6
APPLIED MATLS INC
COM
038222105
1746
13565
SH
DFND
5
11414
2151
0
APPLIED MATLS INC
COM
038222105
44022
341969
SH
DFND
5
341418
0
551
APTARGROUP INC
COM
038336103
514
4305
SH
DFND
12
4305
0
0
APTARGROUP INC
COM
038336103
0
4
SH
DFND
15
4
0
0
APTARGROUP INC
COM
038336103
4225
35397
SH
DFND
5
35397
0
0
ARAMARK
COM
03852U106
743
22604
SH
DFND
12
22604
0
0
ARAMARK
COM
03852U106
504
15328
SH
DFND
5
15111
0
217
ARAMARK
COM
03852U106
5
139
SH
DFND
5
139
0
0
ARBOR REALTY TRUST INC
COM
038923108
321
17348
SH
DFND
12
17348
0
0
ARBOR REALTY TRUST INC
COM
038923108
0
26
SH
DFND
5
26
0
0
ARCBEST CORP
COM
03937C105
996
12178
SH
DFND
15
12178
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
320
10619
SH
DFND
12
10619
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
135
4475
SH
DFND
15
4475
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
89
2958
SH
DFND
5
2958
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4
125
SH
DFND
5
125
0
0
ARCH RESOURCES INC
CL A
03940R107
27
295
SH
DFND
12
295
0
0
ARCH RESOURCES INC
CL A
03940R107
2171
23410
SH
DFND
15
23410
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5880
97986
SH
DFND
12
97986
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
477
7955
SH
DFND
15
7955
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1403
23380
SH
DFND
5
6318
17062
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1682
28034
SH
DFND
5
28034
0
0
ARCOSA INC
COM
039653100
199
3973
SH
DFND
12
3973
0
0
ARCOSA INC
COM
039653100
2293
45703
SH
DFND
15
45703
0
0
ARCOSA INC
COM
039653100
47
942
SH
DFND
5
882
60
0
ARCOSA INC
COM
039653100
459
9151
SH
DFND
5
8947
60
144
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
35430
479886
SH
DFND
12
479886
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
57
772
SH
DFND
15
772
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
180
2442
SH
DFND
5
255
2187
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
7948
107649
SH
DFND
5
106924
0
725
ARGAN INC
COM
04010E109
437
10000
SH
DFND
12
10000
0
0
ARES CAPITAL CORP
COM
04010L103
3841
188956
SH
DFND
12
188956
0
0
ARES CAPITAL CORP
COM
04010L103
534
26245
SH
DFND
5
26245
0
0
ARES CAPITAL CORP
COM
04010L103
267
13154
SH
DFND
5
0
13154
0
ARES CAPITAL CORP
COM
04010L103
1182
58159
SH
SOLE
58159
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
151
10000
SH
DFND
12
10000
0
0
ARISTA NETWORKS INC
COM
040413106
206
599
SH
DFND
12
599
0
0
ARISTA NETWORKS INC
COM
040413106
1
3
SH
DFND
15
3
0
0
ARISTA NETWORKS INC
COM
040413106
697
2029
SH
DFND
5
2029
0
0
ARISTA NETWORKS INC
COM
040413106
85
247
SH
DFND
5
147
100
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
16
1447
SH
DFND
12
1447
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
882
81843
SH
DFND
5
81843
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1607
16834
SH
DFND
12
16834
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
50
520
SH
DFND
15
520
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
65
680
SH
DFND
5
680
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2
24
SH
DFND
5
24
0
0
ARROW ELECTRS INC
COM
042735100
400
3562
SH
DFND
12
3562
0
0
ARROW ELECTRS INC
COM
042735100
2927
26069
SH
DFND
15
26069
0
0
ARROW ELECTRS INC
COM
042735100
28
252
SH
DFND
5
252
0
0
ARROW ELECTRS INC
COM
042735100
577
5139
SH
DFND
5
5139
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
399
8150
SH
DFND
12
8150
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1679
34330
SH
DFND
5
34330
0
0
ASANA INC
CL A
04342Y104
478
4608
SH
DFND
12
4608
0
0
ASANA INC
CL A
04342Y104
52
500
SH
DFND
5
0
500
0
ASANA INC
CL A
04342Y104
920
8861
SH
DFND
5
8521
0
340
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
446
2269
SH
DFND
12
2269
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3
15
SH
DFND
5
15
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
115
583
SH
DFND
5
583
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
110
1238
SH
DFND
12
1238
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
5
SH
DFND
15
5
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
123
1380
SH
DFND
5
380
0
1000
ASHLAND GLOBAL HLDGS INC
COM
044186104
3604
40436
SH
DFND
5
40436
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1670
13603
SH
DFND
12
13603
0
0
ASPEN TECHNOLOGY INC
COM
045327103
17
137
SH
DFND
15
137
0
0
ASPEN TECHNOLOGY INC
COM
045327103
249
2029
SH
DFND
5
2029
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2420
19706
SH
DFND
5
19706
0
0
ASSURANT INC
COM
04621X108
199
1261
SH
DFND
12
1261
0
0
ASSURANT INC
COM
04621X108
17
110
SH
DFND
15
110
0
0
ASSURANT INC
COM
04621X108
596
3780
SH
DFND
5
3780
0
0
ASSURANT INC
COM
04621X108
32
200
SH
DFND
5
80
120
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4003
66644
SH
DFND
12
66644
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
344
5726
SH
DFND
15
5726
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
372
6186
SH
DFND
5
5596
590
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4524
75321
SH
DFND
5
74596
0
725
ATEA PHARMACEUTICALS INC
COM
04683R106
533
15210
SH
DFND
15
15210
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
11
300
SH
DFND
5
300
0
0
ATKORE INC
COM
047649108
8
93
SH
DFND
12
93
0
0
ATKORE INC
COM
047649108
209
2408
SH
DFND
15
2408
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
345
9351
SH
DFND
12
9351
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
59
1600
SH
DFND
15
1000
0
600
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4411
119708
SH
DFND
5
119708
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
312
3824
SH
DFND
12
3824
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
965
11813
SH
DFND
15
11813
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3
37
SH
DFND
5
37
0
0
ATMOS ENERGY CORP
COM
049560105
494
5602
SH
DFND
12
5602
0
0
ATMOS ENERGY CORP
COM
049560105
160
1811
SH
DFND
5
1811
0
0
ATRICURE INC
COM
04963C209
1210
17391
SH
DFND
12
17391
0
0
ATRICURE INC
COM
04963C209
1
21
SH
DFND
5
21
0
0
ATRICURE INC
COM
04963C209
178
2558
SH
DFND
5
2558
0
0
ATOMERA INC
COM
04965B100
309
13400
SH
DFND
12
13400
0
0
AUTODESK INC
COM
052769106
27871
97735
SH
DFND
12
97735
0
0
AUTODESK INC
COM
052769106
2215
7768
SH
DFND
15
7768
0
0
AUTODESK INC
COM
052769106
3127
10966
SH
DFND
5
9828
1101
37
AUTODESK INC
COM
052769106
30403
106614
SH
DFND
5
105645
0
969
AUTOMATIC DATA PROCESSING IN
COM
053015103
23108
115588
SH
DFND
12
115588
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15182
75942
SH
DFND
15
61367
0
14575
AUTOMATIC DATA PROCESSING IN
COM
053015103
2457
12290
SH
DFND
5
7601
4633
56
AUTOMATIC DATA PROCESSING IN
COM
053015103
20818
104130
SH
DFND
5
103850
0
280
AUTONATION INC
COM
05329W102
548
4502
SH
DFND
12
4502
0
0
AUTONATION INC
COM
05329W102
1395
11459
SH
DFND
15
11459
0
0
AUTONATION INC
COM
05329W102
3289
27010
SH
DFND
5
27010
0
0
AUTOZONE INC
COM
053332102
18389
10830
SH
DFND
12
10830
0
0
AUTOZONE INC
COM
053332102
27008
15906
SH
DFND
15
11416
0
4490
AUTOZONE INC
COM
053332102
623
367
SH
DFND
5
261
99
7
AUTOZONE INC
COM
053332102
5591
3293
SH
DFND
5
3278
0
15
AVALARA INC
COM
05338G106
5656
32365
SH
DFND
12
32365
0
0
AVALARA INC
COM
05338G106
2
10
SH
DFND
5
10
0
0
AVALARA INC
COM
05338G106
157
898
SH
DFND
5
898
0
0
AVALONBAY CMNTYS INC
COM
053484101
835
3767
SH
DFND
12
3767
0
0
AVALONBAY CMNTYS INC
COM
053484101
120
540
SH
DFND
5
40
500
0
AVALONBAY CMNTYS INC
COM
053484101
247
1116
SH
DFND
5
1116
0
0
AVANTOR INC
COM
05352A100
2357
57621
SH
DFND
12
57621
0
0
AVANTOR INC
COM
05352A100
2
48
SH
DFND
15
48
0
0
AVANTOR INC
COM
05352A100
79
1927
SH
DFND
5
1927
0
0
AVANTOR INC
COM
05352A100
958
23425
SH
DFND
5
23319
0
106
AVERY DENNISON CORP
COM
053611109
4899
23641
SH
DFND
12
23641
0
0
AVERY DENNISON CORP
COM
053611109
16744
80806
SH
DFND
15
80806
0
0
AVERY DENNISON CORP
COM
053611109
9819
47385
SH
DFND
5
47171
0
214
AVERY DENNISON CORP
COM
053611109
1265
6106
SH
DFND
5
5913
150
43
AVIENT CORPORATION
COM
05368V106
330
7113
SH
DFND
12
7113
0
0
AVIENT CORPORATION
COM
05368V106
17975
387807
SH
DFND
15
387807
0
0
AVIENT CORPORATION
COM
05368V106
10
215
SH
DFND
5
215
0
0
AVIENT CORPORATION
COM
05368V106
243
5233
SH
DFND
5
5233
0
0
AVISTA CORP
COM
05379B107
106
2700
SH
DFND
12
2700
0
0
AVISTA CORP
COM
05379B107
495
12662
SH
DFND
15
12662
0
0
AVISTA CORP
COM
05379B107
148
3793
SH
DFND
5
3793
0
0
AXON ENTERPRISE INC
COM
05464C101
397
2268
SH
DFND
12
2268
0
0
AXON ENTERPRISE INC
COM
05464C101
191
1093
SH
DFND
5
1093
0
0
AXOS FINANCIAL INC
COM
05465C100
1592
30895
SH
DFND
12
30895
0
0
AXOS FINANCIAL INC
COM
05465C100
7
140
SH
DFND
5
140
0
0
AZEK CO INC
CL A
05478C105
289
7915
SH
DFND
12
7915
0
0
AZEK CO INC
CL A
05478C105
11
313
SH
DFND
15
313
0
0
B & G FOODS INC NEW
COM
05508R106
232
7755
SH
DFND
12
7755
0
0
B & G FOODS INC NEW
COM
05508R106
30
1000
SH
DFND
5
1000
0
0
BCE INC
COM NEW
05534B760
15326
306151
SH
DFND
12
306151
0
0
BCE INC
COM NEW
05534B760
720
14382
SH
DFND
5
14124
258
0
BCE INC
COM NEW
05534B760
15724
314110
SH
DFND
5
311874
154
2082
BJS WHSL CLUB HLDGS INC
COM
05550J101
620
11291
SH
DFND
12
11291
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13392
243850
SH
DFND
15
243850
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7568
137808
SH
DFND
5
137808
0
0
BP PLC
SPONSORED ADR
055622104
3966
145121
SH
DFND
12
145121
0
0
BP PLC
SPONSORED ADR
055622104
830
30363
SH
DFND
15
28671
0
1692
BP PLC
SPONSORED ADR
055622104
400
14619
SH
DFND
5
13969
400
250
BP PLC
SPONSORED ADR
055622104
3264
119446
SH
DFND
5
117946
0
1500
BWX TECHNOLOGIES INC
COM
05605H100
351
6524
SH
DFND
12
6524
0
0
BWX TECHNOLOGIES INC
COM
05605H100
41
756
SH
DFND
15
756
0
0
BWX TECHNOLOGIES INC
COM
05605H100
34
640
SH
DFND
5
640
0
0
BADGER METER INC
COM
056525108
772
7638
SH
DFND
12
7638
0
0
BADGER METER INC
COM
056525108
24
234
SH
DFND
15
234
0
0
BADGER METER INC
COM
056525108
280
2769
SH
DFND
5
2769
0
0
BADGER METER INC
COM
056525108
308
3050
SH
DFND
5
3050
0
0
BAIDU INC
SPON ADR REP A
056752108
2962
19264
SH
DFND
12
19264
0
0
BAIDU INC
SPON ADR REP A
056752108
35
228
SH
DFND
15
228
0
0
BAIDU INC
SPON ADR REP A
056752108
370
2404
SH
DFND
5
2342
0
62
BAIDU INC
SPON ADR REP A
056752108
33
217
SH
DFND
5
217
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9455
382317
SH
DFND
12
382317
0
0
BAKER HUGHES COMPANY
CL A
05722G100
11
443
SH
DFND
15
443
0
0
BAKER HUGHES COMPANY
CL A
05722G100
32
1301
SH
DFND
5
1271
30
0
BAKER HUGHES COMPANY
CL A
05722G100
13092
529400
SH
DFND
5
528676
0
724
BALCHEM CORP
COM
057665200
117
808
SH
DFND
12
808
0
0
BALCHEM CORP
COM
057665200
13
87
SH
DFND
15
87
0
0
BALCHEM CORP
COM
057665200
80
551
SH
DFND
5
551
0
0
BALL CORP
COM
058498106
31299
347883
SH
DFND
12
347883
0
0
BALL CORP
COM
058498106
46366
515354
SH
DFND
15
373726
0
141628
BALL CORP
COM
058498106
4648
51657
SH
DFND
5
51571
0
86
BALL CORP
COM
058498106
329
3658
SH
DFND
5
3658
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
809
122729
SH
DFND
12
122729
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
528
80055
SH
DFND
15
80055
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
156
23697
SH
DFND
5
23097
0
600
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2355
357417
SH
DFND
5
356799
0
618
BANCO SANTANDER S.A.
ADR
05964H105
148
40828
SH
DFND
12
40828
0
0
BANCO SANTANDER S.A.
ADR
05964H105
15
4151
SH
DFND
5
4151
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
448
15050
SH
DFND
12
15050
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
7
247
SH
DFND
5
247
0
0
BANDWIDTH INC
COM CL A
05988J103
173
1921
SH
DFND
12
1921
0
0
BANDWIDTH INC
COM CL A
05988J103
13
149
SH
DFND
15
149
0
0
BANDWIDTH INC
COM CL A
05988J103
12
128
SH
DFND
5
128
0
0
BANDWIDTH INC
COM CL A
05988J103
3
37
SH
DFND
5
37
0
0
BK OF AMERICA CORP
COM
060505104
91809
2162750
SH
DFND
12
2162750
0
0
BK OF AMERICA CORP
COM
060505104
15534
365935
SH
DFND
15
297301
0
68634
BK OF AMERICA CORP
COM
060505104
15149
356863
SH
DFND
5
243671
108510
4682
BK OF AMERICA CORP
COM
060505104
120591
2840776
SH
DFND
5
2831309
0
9467
BANK HAWAII CORP
COM
062540109
1723
20967
SH
DFND
12
20967
0
0
BANK HAWAII CORP
COM
062540109
60
734
SH
DFND
15
734
0
0
BANK HAWAII CORP
COM
062540109
23
283
SH
DFND
5
283
0
0
BANK HAWAII CORP
COM
062540109
134
1630
SH
DFND
5
1630
0
0
BANK MONTREAL QUE
COM
063671101
1080
10826
SH
DFND
12
10826
0
0
BANK MONTREAL QUE
COM
063671101
20
200
SH
DFND
5
0
200
0
BANK MONTREAL QUE
COM
063671101
1074
10773
SH
DFND
5
10773
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12827
247431
SH
DFND
12
247431
0
0
BANK NEW YORK MELLON CORP
COM
064058100
66
1273
SH
DFND
15
1273
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1247
24051
SH
DFND
5
17964
5985
102
BANK NEW YORK MELLON CORP
COM
064058100
2750
53041
SH
DFND
5
52955
0
86
BANK OZK
COM
06417N103
541
12593
SH
DFND
12
12593
0
0
BANK OZK
COM
06417N103
1837
42739
SH
DFND
15
42739
0
0
BANK OZK
COM
06417N103
116
2705
SH
DFND
5
2705
0
0
BARCLAYS PLC
ADR
06738E204
875
84781
SH
DFND
12
84781
0
0
BARCLAYS PLC
ADR
06738E204
323
31306
SH
DFND
15
31306
0
0
BARCLAYS PLC
ADR
06738E204
329
31899
SH
DFND
5
31899
0
0
BARCLAYS PLC
ADR
06738E204
27
2593
SH
DFND
5
2593
0
0
BARINGS BDC INC
COM
06759L103
774
70197
SH
DFND
12
70197
0
0
BARRICK GOLD CORP
COM
067901108
1977
109555
SH
DFND
12
109555
0
0
BARRICK GOLD CORP
COM
067901108
14
795
SH
DFND
15
795
0
0
BARRICK GOLD CORP
COM
067901108
2
110
SH
DFND
5
110
0
0
BARRICK GOLD CORP
COM
067901108
199
11042
SH
DFND
5
10967
0
75
BASSETT FURNITURE INDS INC
COM
070203104
19
1036
SH
DFND
12
1036
0
0
BASSETT FURNITURE INDS INC
COM
070203104
844
46604
SH
DFND
5
46604
0
0
BATH & BODY WORKS INC
COM
070830104
810
12848
SH
DFND
12
12848
0
0
BATH & BODY WORKS INC
COM
070830104
104
1650
SH
DFND
15
1650
0
0
BATH & BODY WORKS INC
COM
070830104
2
34
SH
DFND
5
34
0
0
BATH & BODY WORKS INC
COM
070830104
51
805
SH
DFND
5
805
0
0
BAUSCH HEALTH COS INC
COM
071734107
347
12475
SH
DFND
12
12475
0
0
BAUSCH HEALTH COS INC
COM
071734107
1
31
SH
DFND
15
31
0
0
BAUSCH HEALTH COS INC
COM
071734107
36
1300
SH
DFND
5
1300
0
0
BAXTER INTL INC
COM
071813109
4039
50212
SH
DFND
12
50212
0
0
BAXTER INTL INC
COM
071813109
253
3143
SH
DFND
15
3143
0
0
BAXTER INTL INC
COM
071813109
759
9435
SH
DFND
5
7315
2120
0
BAXTER INTL INC
COM
071813109
6664
82860
SH
DFND
5
82725
0
135
BEACON ROOFING SUPPLY INC
COM
073685109
289
6056
SH
DFND
12
6056
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
152
3184
SH
DFND
5
3100
84
0
BEACON ROOFING SUPPLY INC
COM
073685109
4
84
SH
DFND
5
0
84
0
BECTON DICKINSON & CO
COM
075887109
15198
61826
SH
DFND
12
61826
0
0
BECTON DICKINSON & CO
COM
075887109
1374
5591
SH
DFND
15
5591
0
0
BECTON DICKINSON & CO
COM
075887109
13944
56723
SH
DFND
5
56545
0
178
BECTON DICKINSON & CO
COM
075887109
857
3486
SH
DFND
5
383
3103
0
BEIGENE LTD
SPONSORED ADR
07725L102
205
564
SH
DFND
12
564
0
0
BELDEN INC
COM
077454106
241
4140
SH
DFND
12
4140
0
0
BELDEN INC
COM
077454106
11557
198368
SH
DFND
15
198368
0
0
BELDEN INC
COM
077454106
160
2742
SH
DFND
5
2664
78
0
BELDEN INC
COM
077454106
5
78
SH
DFND
5
0
78
0
BENTLEY SYS INC
COM CL B
08265T208
1954
32216
SH
DFND
12
32216
0
0
BENTLEY SYS INC
COM CL B
08265T208
1670
27537
SH
DFND
5
27537
0
0
BERKLEY W R CORP
COM
084423102
2498
34141
SH
DFND
12
34141
0
0
BERKLEY W R CORP
COM
084423102
45
615
SH
DFND
15
615
0
0
BERKLEY W R CORP
COM
084423102
2143
29287
SH
DFND
5
29287
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
125555
460009
SH
DFND
12
460009
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4906
17975
SH
DFND
15
4738
0
13237
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16200
59353
SH
DFND
5
28155
31103
95
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
80300
294203
SH
DFND
5
293018
0
1185
BERRY GLOBAL GROUP INC
COM
08579W103
258
4235
SH
DFND
12
4235
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1812
29756
SH
DFND
15
29756
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
204
3344
SH
DFND
5
3344
0
0
BEST BUY INC
COM
086516101
3437
32517
SH
DFND
12
32517
0
0
BEST BUY INC
COM
086516101
11
100
SH
DFND
15
100
0
0
BEST BUY INC
COM
086516101
7075
66925
SH
DFND
5
66490
0
435
BEST BUY INC
COM
086516101
597
5652
SH
DFND
5
5537
0
115
BEST BUY INC
COM
086516101
1829
17300
SH
Put
DFND
12
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1534
28668
SH
DFND
12
28668
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
473
8840
SH
DFND
15
8840
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
160
2989
SH
DFND
5
2892
0
97
BHP GROUP LTD
SPONSORED ADS
088606108
2480
46342
SH
DFND
5
46320
0
22
BEYOND MEAT INC
COM
08862E109
1336
12688
SH
DFND
12
12688
0
0
BEYOND MEAT INC
COM
08862E109
80
758
SH
DFND
5
758
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
307
7381
SH
DFND
12
7381
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
405
7993
SH
DFND
12
7993
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
105
2078
SH
DFND
5
2078
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1
19
SH
DFND
5
19
0
0
BILL COM HLDGS INC
COM
090043100
680
2548
SH
DFND
12
2548
0
0
BILL COM HLDGS INC
COM
090043100
254
950
SH
DFND
5
750
0
200
BIO RAD LABS INC
CL A
090572207
1082
1450
SH
DFND
12
1450
0
0
BIO RAD LABS INC
CL A
090572207
25
34
SH
DFND
15
34
0
0
BIO RAD LABS INC
CL A
090572207
100
134
SH
DFND
5
134
0
0
BIO RAD LABS INC
CL A
090572207
8017
10748
SH
DFND
5
10748
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
263
72790
SH
DFND
15
72790
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
331
4284
SH
DFND
12
4284
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
225
2907
SH
DFND
15
2907
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
270
3495
SH
DFND
5
3475
0
20
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
27
352
SH
DFND
5
352
0
0
BIOGEN INC
COM
09062X103
9071
32054
SH
DFND
12
32054
0
0
BIOGEN INC
COM
09062X103
250
884
SH
DFND
15
884
0
0
BIOGEN INC
COM
09062X103
126
446
SH
DFND
5
436
10
0
BIOGEN INC
COM
09062X103
13823
48847
SH
DFND
5
48628
0
219
BIO-TECHNE CORP
COM
09073M104
1631
3365
SH
DFND
12
3365
0
0
BIO-TECHNE CORP
COM
09073M104
51
106
SH
DFND
15
106
0
0
BIO-TECHNE CORP
COM
09073M104
1141
2354
SH
DFND
5
2354
0
0
BIO-TECHNE CORP
COM
09073M104
430
888
SH
DFND
5
88
800
0
BIONTECH SE
SPONSORED ADS
09075V102
403
1478
SH
DFND
12
1478
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1
4
SH
DFND
15
4
0
0
BIONTECH SE
SPONSORED ADS
09075V102
504
1845
SH
DFND
5
1845
0
0
BJS RESTAURANTS INC
COM
09180C106
130
3102
SH
DFND
12
3102
0
0
BJS RESTAURANTS INC
COM
09180C106
4
92
SH
DFND
5
0
92
0
BJS RESTAURANTS INC
COM
09180C106
136
3264
SH
DFND
5
3172
92
0
BLACK KNIGHT INC
COM
09215C105
1496
20778
SH
DFND
12
20778
0
0
BLACK KNIGHT INC
COM
09215C105
215
2989
SH
DFND
15
2102
0
887
BLACK KNIGHT INC
COM
09215C105
568
7893
SH
DFND
5
7893
0
0
BLACK KNIGHT INC
COM
09215C105
25
351
SH
DFND
5
351
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
215
17851
SH
DFND
15
17851
0
0
BLACKBERRY LTD
COM
09228F103
483
49610
SH
DFND
12
49610
0
0
BLACKBERRY LTD
COM
09228F103
25
2600
SH
DFND
5
2600
0
0
BLACKLINE INC
COM
09239B109
1417
12000
SH
DFND
12
12000
0
0
BLACKLINE INC
COM
09239B109
23
193
SH
DFND
15
193
0
0
BLACKLINE INC
COM
09239B109
1
11
SH
DFND
5
11
0
0
BLACKLINE INC
COM
09239B109
113
957
SH
DFND
5
957
0
0
BLACKLINE INC
COM
09239B109
287
2430
SH
SOLE
2430
0
0
BLACKROCK INC
COM
09247X101
78380
93458
SH
DFND
12
93458
0
0
BLACKROCK INC
COM
09247X101
1512
1803
SH
DFND
15
1790
0
13
BLACKROCK INC
COM
09247X101
3747
4468
SH
DFND
5
955
3513
0
BLACKROCK INC
COM
09247X101
54916
65481
SH
DFND
5
65314
0
167
BLACKSTONE INC
COM
09260D107
19925
171261
SH
DFND
12
171261
0
0
BLACKSTONE INC
COM
09260D107
134
1155
SH
DFND
5
755
400
0
BLACKSTONE INC
COM
09260D107
3188
27405
SH
DFND
5
25472
0
1933
BLOCK H & R INC
COM
093671105
63
2537
SH
DFND
12
2537
0
0
BLOCK H & R INC
COM
093671105
405
16185
SH
DFND
5
16185
0
0
BLOOM ENERGY CORP
COM CL A
093712107
51
2700
SH
DFND
12
2700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
130
6944
SH
DFND
15
6944
0
0
BLOOM ENERGY CORP
COM CL A
093712107
82
4354
SH
DFND
5
4354
0
0
BLOOMIN BRANDS INC
COM
094235108
352
14073
SH
DFND
12
14073
0
0
BLOOMIN BRANDS INC
COM
094235108
13
505
SH
DFND
5
505
0
0
BLOOMIN BRANDS INC
COM
094235108
5
212
SH
DFND
5
212
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
282
5770
SH
DFND
15
5770
0
0
BOEING CO
COM
097023105
34522
156960
SH
DFND
12
156960
0
0
BOEING CO
COM
097023105
3071
13964
SH
DFND
15
13964
0
0
BOEING CO
COM
097023105
5540
25189
SH
DFND
5
23648
1531
10
BOEING CO
COM
097023105
26374
119915
SH
DFND
5
119175
0
740
BOEING CO
COM
097023105
440
2000
SH
Put
DFND
12
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
6
107
SH
DFND
12
107
0
0
BOISE CASCADE CO DEL
COM
09739D100
759
14070
SH
DFND
15
14070
0
0
BOISE CASCADE CO DEL
COM
09739D100
1
20
SH
DFND
5
20
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
0
10
SH
DFND
12
10
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
483
10082
SH
DFND
15
10082
0
0
BOOKING HOLDINGS INC
COM
09857L108
35754
15062
SH
DFND
12
15062
0
0
BOOKING HOLDINGS INC
COM
09857L108
449
189
SH
DFND
15
189
0
0
BOOKING HOLDINGS INC
COM
09857L108
5341
2250
SH
DFND
5
2249
0
1
BOOKING HOLDINGS INC
COM
09857L108
491
207
SH
DFND
5
175
0
32
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15998
201617
SH
DFND
12
201617
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
51530
649405
SH
DFND
15
553942
0
95463
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3495
44040
SH
DFND
5
43959
0
81
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
29
367
SH
DFND
5
364
0
3
BORGWARNER INC
COM
099724106
346
8012
SH
DFND
12
8012
0
0
BORGWARNER INC
COM
099724106
43
989
SH
DFND
15
989
0
0
BORGWARNER INC
COM
099724106
866
20049
SH
DFND
5
20049
0
0
BORGWARNER INC
COM
099724106
25
589
SH
DFND
5
589
0
0
BOSTON PROPERTIES INC
COM
101121101
508
4689
SH
DFND
12
4689
0
0
BOSTON PROPERTIES INC
COM
101121101
26
243
SH
DFND
15
243
0
0
BOSTON PROPERTIES INC
COM
101121101
68
624
SH
DFND
5
624
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3019
69582
SH
DFND
12
69582
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
374
8629
SH
DFND
15
5229
0
3400
BOSTON SCIENTIFIC CORP
COM
101137107
7532
173585
SH
DFND
5
172886
0
699
BOSTON SCIENTIFIC CORP
COM
101137107
1913
44095
SH
DFND
5
11776
32319
0
BOX INC
CL A
10316T104
230
9715
SH
DFND
12
9715
0
0
BOX INC
CL A
10316T104
0
3
SH
DFND
5
3
0
0
BOYD GAMING CORP
COM
103304101
537
8490
SH
DFND
12
8490
0
0
BOYD GAMING CORP
COM
103304101
1293
20436
SH
DFND
15
20436
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2125
15245
SH
DFND
12
15245
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24
171
SH
DFND
15
171
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4349
31193
SH
DFND
5
31193
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4
80
SH
DFND
12
80
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
317
7006
SH
DFND
15
7006
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
16
344
SH
DFND
5
344
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
18
700
SH
DFND
12
700
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5048
193204
SH
DFND
15
193204
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
62276
1052497
SH
DFND
12
1052497
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
48050
812067
SH
DFND
15
624803
0
187264
BRISTOL-MYERS SQUIBB CO
COM
110122108
63092
1066284
SH
DFND
5
1063876
0
2408
BRISTOL-MYERS SQUIBB CO
COM
110122108
12417
209855
SH
DFND
5
138523
69174
2158
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
15045
426440
SH
DFND
12
426440
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
413
11701
SH
DFND
15
11701
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11936
338333
SH
DFND
5
336441
230
1662
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
499
14157
SH
DFND
5
13738
419
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4
170
SH
DFND
12
170
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1178
53284
SH
DFND
15
53284
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6214
37288
SH
DFND
12
37288
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
299
1797
SH
DFND
15
1411
0
386
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13547
81293
SH
DFND
5
80900
0
393
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1497
8981
SH
DFND
5
8916
65
0
BROADCOM INC
COM
11135F101
60850
125481
SH
DFND
12
125481
0
0
BROADCOM INC
COM
11135F101
3226
6652
SH
DFND
15
6645
0
7
BROADCOM INC
COM
11135F101
3973
8192
SH
DFND
5
5639
2553
0
BROADCOM INC
COM
11135F101
38491
79375
SH
DFND
5
79055
0
320
BROOKDALE SR LIVING INC
COM
112463104
83
13190
SH
DFND
12
13190
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8619
161070
SH
DFND
12
161070
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
922
17229
SH
DFND
15
17229
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
25
468
SH
DFND
5
237
231
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2261
42251
SH
DFND
5
42251
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
198
5110
SH
DFND
12
5110
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3
85
SH
DFND
5
85
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
4181
40855
SH
DFND
12
40855
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
110
1079
SH
DFND
15
1079
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
3203
31298
SH
DFND
5
31298
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
7
71
SH
DFND
5
71
0
0
BROWN & BROWN INC
COM
115236101
695
12539
SH
DFND
12
12539
0
0
BROWN & BROWN INC
COM
115236101
1487
26812
SH
DFND
5
26812
0
0
BROWN & BROWN INC
COM
115236101
168
3026
SH
DFND
5
2796
230
0
BROWN FORMAN CORP
CL A
115637100
115
1833
SH
DFND
12
1833
0
0
BROWN FORMAN CORP
CL A
115637100
175
2789
SH
DFND
5
2789
0
0
BROWN FORMAN CORP
CL A
115637100
229
3660
SH
DFND
5
3660
0
0
BROWN FORMAN CORP
CL B
115637209
4197
62630
SH
DFND
12
62630
0
0
BROWN FORMAN CORP
CL B
115637209
553
8259
SH
DFND
5
8259
0
0
BRUNSWICK CORP
COM
117043109
143
1502
SH
DFND
12
1502
0
0
BRUNSWICK CORP
COM
117043109
223
2340
SH
DFND
5
2340
0
0
BRYN MAWR BK CORP
COM
117665109
62
1341
SH
DFND
12
1341
0
0
BRYN MAWR BK CORP
COM
117665109
710
15450
SH
DFND
5
15450
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
239
22491
SH
DFND
12
22491
0
0
BURLINGTON STORES INC
COM
122017106
853
3008
SH
DFND
12
3008
0
0
BURLINGTON STORES INC
COM
122017106
1
2
SH
DFND
15
2
0
0
BURLINGTON STORES INC
COM
122017106
2
8
SH
DFND
5
8
0
0
BURLINGTON STORES INC
COM
122017106
3728
13147
SH
DFND
5
13147
0
0
C3 AI INC
CL A
12468P104
392
8466
SH
DFND
12
8466
0
0
CAE INC
COM
124765108
890
29792
SH
DFND
12
29792
0
0
CAE INC
COM
124765108
1776
59453
SH
DFND
5
59453
0
0
CAE INC
COM
124765108
9
298
SH
DFND
5
298
0
0
CBIZ INC
COM
124805102
254
7854
SH
DFND
12
7854
0
0
CBIZ INC
COM
124805102
167
5170
SH
DFND
5
5037
133
0
CBIZ INC
COM
124805102
4
133
SH
DFND
5
0
133
0
CBOE GLOBAL MKTS INC
COM
12503M108
486
3923
SH
DFND
12
3923
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
25
200
SH
DFND
5
0
200
0
CBOE GLOBAL MKTS INC
COM
12503M108
489
3952
SH
DFND
5
3952
0
0
CBRE GROUP INC
CL A
12504L109
24217
248737
SH
DFND
12
248737
0
0
CBRE GROUP INC
CL A
12504L109
59726
613457
SH
DFND
15
419710
0
193747
CBRE GROUP INC
CL A
12504L109
8586
88184
SH
DFND
5
87457
0
727
CBRE GROUP INC
CL A
12504L109
627
6443
SH
DFND
5
6263
180
0
CDK GLOBAL INC
COM
12508E101
1065
25024
SH
DFND
12
25024
0
0
CDK GLOBAL INC
COM
12508E101
350
8227
SH
DFND
15
5055
0
3172
CDK GLOBAL INC
COM
12508E101
81
1892
SH
DFND
5
1630
262
0
CDK GLOBAL INC
COM
12508E101
1294
30404
SH
DFND
5
30366
0
38
CDW CORP
COM
12514G108
8821
48461
SH
DFND
12
48461
0
0
CDW CORP
COM
12514G108
2019
11092
SH
DFND
15
11025
0
67
CDW CORP
COM
12514G108
1389
7633
SH
DFND
5
7552
0
81
CDW CORP
COM
12514G108
13862
76157
SH
DFND
5
75499
0
658
CF INDS HLDGS INC
COM
125269100
414
7412
SH
DFND
12
7412
0
0
CF INDS HLDGS INC
COM
125269100
215
3855
SH
DFND
15
3855
0
0
CF INDS HLDGS INC
COM
125269100
32
569
SH
DFND
5
569
0
0
CF INDS HLDGS INC
COM
125269100
4
67
SH
DFND
5
67
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3269
37580
SH
DFND
12
37580
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
35
SH
DFND
15
35
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
285
3276
SH
DFND
5
3276
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20323
233595
SH
DFND
5
232946
0
649
CIGNA CORP NEW
COM
125523100
7828
39110
SH
DFND
12
39110
0
0
CIGNA CORP NEW
COM
125523100
3059
15282
SH
DFND
15
12313
0
2969
CIGNA CORP NEW
COM
125523100
2383
11905
SH
DFND
5
7962
3943
0
CIGNA CORP NEW
COM
125523100
7925
39592
SH
DFND
5
39570
0
22
CIT GROUP INC
COM NEW
125581801
237
4569
SH
DFND
12
4569
0
0
CMC MATERIALS INC
COM
12571T100
223
1811
SH
DFND
12
1811
0
0
CMC MATERIALS INC
COM
12571T100
47
385
SH
DFND
5
385
0
0
CME GROUP INC
COM
12572Q105
8469
43795
SH
DFND
12
43795
0
0
CME GROUP INC
COM
12572Q105
8
39
SH
DFND
15
39
0
0
CME GROUP INC
COM
12572Q105
5188
26829
SH
DFND
5
26693
0
136
CME GROUP INC
COM
12572Q105
456
2359
SH
DFND
5
1089
1270
0
CMS ENERGY CORP
COM
125896100
19488
326274
SH
DFND
12
326274
0
0
CMS ENERGY CORP
COM
125896100
21
352
SH
DFND
15
352
0
0
CMS ENERGY CORP
COM
125896100
9790
163902
SH
DFND
5
163055
0
847
CMS ENERGY CORP
COM
125896100
380
6364
SH
DFND
5
1534
4830
0
CRA INTL INC
COM
12618T105
1
6
SH
DFND
12
6
0
0
CRA INTL INC
COM
12618T105
375
3778
SH
DFND
15
3778
0
0
CRH PLC
ADR
12626K203
1118
23919
SH
DFND
12
23919
0
0
CRH PLC
ADR
12626K203
11
245
SH
DFND
5
245
0
0
CRH PLC
ADR
12626K203
135
2880
SH
DFND
5
2857
0
23
CSG SYS INTL INC
COM
126349109
381
7908
SH
DFND
12
7908
0
0
CSG SYS INTL INC
COM
126349109
387
8019
SH
DFND
5
8019
0
0
CSX CORP
COM
126408103
8984
302084
SH
DFND
12
302084
0
0
CSX CORP
COM
126408103
105
3531
SH
DFND
15
3531
0
0
CSX CORP
COM
126408103
1682
56561
SH
DFND
5
49464
7097
0
CSX CORP
COM
126408103
30195
1015302
SH
DFND
5
1013934
0
1368
CNX RES CORP
COM
12653C108
54
4307
SH
DFND
12
4307
0
0
CNX RES CORP
COM
12653C108
11658
923766
SH
DFND
15
668670
0
255096
CNX RES CORP
COM
12653C108
17
1343
SH
DFND
5
1343
0
0
CVS HEALTH CORP
COM
126650100
99834
1176454
SH
DFND
12
1176454
0
0
CVS HEALTH CORP
COM
126650100
123340
1453452
SH
DFND
15
1218469
0
234983
CVS HEALTH CORP
COM
126650100
4980
58685
SH
DFND
5
36032
22130
523
CVS HEALTH CORP
COM
126650100
33042
389374
SH
DFND
5
386553
0
2821
CABOT OIL & GAS CORP
COM
127097103
22217
1020990
SH
DFND
12
1020990
0
0
CABOT OIL & GAS CORP
COM
127097103
78706
3617022
SH
DFND
15
3047735
0
569287
CABOT OIL & GAS CORP
COM
127097103
674
30968
SH
DFND
5
29242
500
1226
CABOT OIL & GAS CORP
COM
127097103
8108
372619
SH
DFND
5
368532
0
4087
CACI INTL INC
CL A
127190304
290
1108
SH
DFND
12
1108
0
0
CACI INTL INC
CL A
127190304
18360
70050
SH
DFND
15
70050
0
0
CACI INTL INC
CL A
127190304
240
915
SH
DFND
5
915
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2315
15287
SH
DFND
12
15287
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51
336
SH
DFND
15
336
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
131
864
SH
DFND
5
864
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1828
12072
SH
DFND
5
12072
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
332
2961
SH
DFND
12
2961
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
83
736
SH
DFND
5
736
0
0
CAL MAINE FOODS INC
COM NEW
128030202
162
4470
SH
DFND
12
4470
0
0
CAL MAINE FOODS INC
COM NEW
128030202
15007
415020
SH
DFND
15
307468
0
107552
CAL MAINE FOODS INC
COM NEW
128030202
266
7343
SH
DFND
5
7343
0
0
CALERES INC
COM
129500104
600
27000
SH
DFND
5
27000
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
208
3535
SH
DFND
12
3535
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
303
5136
SH
DFND
5
5089
47
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3
47
SH
DFND
5
0
47
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
172
21700
SH
DFND
12
21700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
454
3078
SH
DFND
12
3078
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
144
978
SH
DFND
5
978
0
0
CAMPBELL SOUP CO
COM
134429109
602
14409
SH
DFND
12
14409
0
0
CAMPBELL SOUP CO
COM
134429109
33
800
SH
DFND
15
800
0
0
CAMPBELL SOUP CO
COM
134429109
41
970
SH
DFND
5
970
0
0
CAMPBELL SOUP CO
COM
134429109
37
889
SH
DFND
5
889
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
274
7679
SH
DFND
12
7679
0
0
CANADIAN IMP BK COMM
COM
136069101
13040
117160
SH
DFND
12
117160
0
0
CANADIAN IMP BK COMM
COM
136069101
7
59
SH
DFND
15
59
0
0
CANADIAN IMP BK COMM
COM
136069101
733
6584
SH
DFND
5
6489
95
0
CANADIAN IMP BK COMM
COM
136069101
11038
99174
SH
DFND
5
98768
52
354
CANADIAN NATL RY CO
COM
136375102
1375
11887
SH
DFND
12
11887
0
0
CANADIAN NATL RY CO
COM
136375102
273
2360
SH
DFND
15
2360
0
0
CANADIAN NATL RY CO
COM
136375102
376
3254
SH
DFND
5
3224
0
30
CANADIAN NATL RY CO
COM
136375102
2770
23953
SH
DFND
5
23944
0
9
CANADIAN NAT RES LTD
COM
136385101
325
8891
SH
DFND
12
8891
0
0
CANADIAN NAT RES LTD
COM
136385101
12
330
SH
DFND
15
330
0
0
CANADIAN NAT RES LTD
COM
136385101
238
6523
SH
DFND
5
6523
0
0
CANADIAN PAC RY LTD
COM
13645T100
5175
79533
SH
DFND
12
79533
0
0
CANADIAN PAC RY LTD
COM
13645T100
460
7076
SH
DFND
5
6726
0
350
CANNAE HLDGS INC
COM
13765N107
476
15285
SH
DFND
12
15285
0
0
CANNAE HLDGS INC
COM
13765N107
2315
74409
SH
DFND
15
74409
0
0
CANNAE HLDGS INC
COM
13765N107
177
5704
SH
DFND
5
5704
0
0
CANOPY GROWTH CORP
COM
138035100
336
24262
SH
DFND
12
24262
0
0
CANOPY GROWTH CORP
COM
138035100
20
1464
SH
DFND
5
1464
0
0
CAPITAL ONE FINL CORP
COM
14040H105
36198
223485
SH
DFND
12
223485
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35114
216794
SH
DFND
15
161814
0
54980
CAPITAL ONE FINL CORP
COM
14040H105
5892
36376
SH
DFND
5
21160
15180
36
CAPITAL ONE FINL CORP
COM
14040H105
80307
495813
SH
DFND
5
493455
0
2358
CAPSTAR FINL HLDGS INC
COM
14070T102
5131
241573
SH
DFND
12
241573
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
1068
160400
SH
DFND
12
160400
0
0
CARDINAL HEALTH INC
COM
14149Y108
3401
68766
SH
DFND
12
68766
0
0
CARDINAL HEALTH INC
COM
14149Y108
5650
114242
SH
DFND
5
113056
0
1186
CARDINAL HEALTH INC
COM
14149Y108
402
8137
SH
DFND
5
1516
6621
0
CAREDX INC
COM
14167L103
802
12659
SH
DFND
12
12659
0
0
CAREDX INC
COM
14167L103
17
275
SH
DFND
15
275
0
0
CAREDX INC
COM
14167L103
279
4403
SH
DFND
5
4326
77
0
CAREDX INC
COM
14167L103
7
108
SH
DFND
5
31
77
0
CARLISLE COS INC
COM
142339100
4461
22439
SH
DFND
12
22439
0
0
CARLISLE COS INC
COM
142339100
1685
8478
SH
DFND
15
8475
0
3
CARLISLE COS INC
COM
142339100
295
1486
SH
DFND
5
1041
445
0
CARLISLE COS INC
COM
142339100
22072
111032
SH
DFND
5
110852
0
180
CARLOTZ INC
COM CL A
142552108
3067
805056
SH
DFND
5
805056
0
0
CARMAX INC
COM
143130102
16406
128213
SH
DFND
12
128213
0
0
CARMAX INC
COM
143130102
21190
165597
SH
DFND
15
110463
0
55134
CARMAX INC
COM
143130102
2999
23436
SH
DFND
5
23436
0
0
CARMAX INC
COM
143130102
83
649
SH
DFND
5
649
0
0
CARLYLE GROUP INC
COM
14316J108
1100
23264
SH
DFND
12
23264
0
0
CARLYLE GROUP INC
COM
14316J108
59
1250
SH
DFND
5
1250
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5742
229582
SH
DFND
12
229582
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
50
SH
DFND
15
50
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
915715
36613959
SH
DFND
5
590
1147946
35465423
CARNIVAL CORP
UNIT 99/99/9999
143658300
405
16190
SH
DFND
5
16190
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5389
104111
SH
DFND
12
104111
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3118
60230
SH
DFND
15
57130
0
3100
CARRIER GLOBAL CORPORATION
COM
14448C104
474
9149
SH
DFND
5
8141
994
14
CARRIER GLOBAL CORPORATION
COM
14448C104
5031
97206
SH
DFND
5
96023
0
1183
CARTER BANKSHARES INC
COM NEW
146103106
73
5159
SH
DFND
12
5159
0
0
CARTER BANKSHARES INC
COM NEW
146103106
159
11211
SH
DFND
5
11211
0
0
CARTERS INC
COM
146229109
354
3640
SH
DFND
12
3640
0
0
CARTERS INC
COM
146229109
26
272
SH
DFND
15
272
0
0
CARTERS INC
COM
146229109
2612
26865
SH
DFND
5
26865
0
0
CARVANA CO
CL A
146869102
4646
15406
SH
DFND
12
15406
0
0
CARVANA CO
CL A
146869102
2000
6632
SH
DFND
15
2769
0
3863
CARVANA CO
CL A
146869102
107
354
SH
DFND
5
354
0
0
CARVANA CO
CL A
146869102
3731
12373
SH
DFND
5
12326
0
47
CASELLA WASTE SYS INC
CL A
147448104
20430
269033
SH
DFND
12
269033
0
0
CASELLA WASTE SYS INC
CL A
147448104
9141
120376
SH
DFND
15
47921
0
72455
CASELLA WASTE SYS INC
CL A
147448104
692
9110
SH
DFND
5
9110
0
0
CASEYS GEN STORES INC
COM
147528103
625
3317
SH
DFND
12
3317
0
0
CASEYS GEN STORES INC
COM
147528103
16602
88100
SH
DFND
15
88100
0
0
CASEYS GEN STORES INC
COM
147528103
1397
7411
SH
DFND
5
7411
0
0
CASEYS GEN STORES INC
COM
147528103
205
1087
SH
DFND
5
1087
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
412
6188
SH
DFND
12
6188
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
12
180
SH
DFND
5
180
0
0
CATALENT INC
COM
148806102
2570
19313
SH
DFND
12
19313
0
0
CATALENT INC
COM
148806102
2
16
SH
DFND
15
16
0
0
CATALENT INC
COM
148806102
31
235
SH
DFND
5
235
0
0
CATALENT INC
COM
148806102
7437
55887
SH
DFND
5
55887
0
0
CATERPILLAR INC
COM
149123101
22040
114809
SH
DFND
12
114809
0
0
CATERPILLAR INC
COM
149123101
90
467
SH
DFND
15
30
0
437
CATERPILLAR INC
COM
149123101
15973
83208
SH
DFND
5
83086
0
122
CATERPILLAR INC
COM
149123101
2335
12161
SH
DFND
5
2194
9630
337
CAVCO INDS INC DEL
COM
149568107
243
1028
SH
DFND
12
1028
0
0
CAVCO INDS INC DEL
COM
149568107
4093
17287
SH
DFND
5
17287
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
208
4489
SH
DFND
12
4489
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
95
2050
SH
DFND
5
2050
0
0
CELANESE CORP DEL
COM
150870103
5003
33210
SH
DFND
12
33210
0
0
CELANESE CORP DEL
COM
150870103
40
263
SH
DFND
15
235
0
28
CELANESE CORP DEL
COM
150870103
5
34
SH
DFND
5
34
0
0
CELANESE CORP DEL
COM
150870103
2284
15160
SH
DFND
5
15160
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
257
4768
SH
DFND
12
4768
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
339
47227
SH
DFND
12
47227
0
0
CENTENE CORP DEL
COM
15135B101
2025
32499
SH
DFND
12
32499
0
0
CENTENE CORP DEL
COM
15135B101
18767
301190
SH
DFND
15
189249
0
111941
CENTENE CORP DEL
COM
15135B101
1343
21553
SH
DFND
5
21553
0
0
CENTENE CORP DEL
COM
15135B101
7349
117936
SH
DFND
5
116948
0
988
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
90
13500
SH
DFND
12
13500
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
476
71070
SH
DFND
15
71070
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1
83
SH
DFND
5
83
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2869
116613
SH
DFND
12
116613
0
0
CENTERPOINT ENERGY INC
COM
15189T107
62
2536
SH
DFND
15
2536
0
0
CENTERPOINT ENERGY INC
COM
15189T107
54
2213
SH
DFND
5
1211
1002
0
CENTERPOINT ENERGY INC
COM
15189T107
570
23175
SH
DFND
5
22810
0
365
CENTRAL GARDEN & PET CO
COM
153527106
19
400
SH
DFND
12
400
0
0
CENTRAL GARDEN & PET CO
COM
153527106
353
7360
SH
DFND
15
7360
0
0
CENTRAL GARDEN & PET CO
COM
153527106
18
365
SH
DFND
5
365
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3
70
SH
DFND
12
70
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
418
9722
SH
DFND
15
9722
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
39
901
SH
DFND
5
901
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
115
4462
SH
DFND
12
4462
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
126
4908
SH
DFND
5
4781
127
0
CENTRAL PAC FINL CORP
COM NEW
154760409
3
127
SH
DFND
5
0
127
0
CENTURY ALUM CO
COM
156431108
609
45269
SH
DFND
12
45269
0
0
CERENCE INC
COM
156727109
3447
35867
SH
DFND
12
35867
0
0
CERENCE INC
COM
156727109
0
5
SH
DFND
15
5
0
0
CERENCE INC
COM
156727109
4993
51947
SH
DFND
5
51907
40
0
CERENCE INC
COM
156727109
4
40
SH
DFND
5
0
40
0
CERIDIAN HCM HLDG INC
COM
15677J108
63
556
SH
DFND
12
556
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
145
1289
SH
DFND
5
1289
0
0
CERNER CORP
COM
156782104
6447
91427
SH
DFND
12
91427
0
0
CERNER CORP
COM
156782104
473
6713
SH
DFND
15
6023
0
690
CERNER CORP
COM
156782104
8761
124239
SH
DFND
5
122776
0
1463
CERNER CORP
COM
156782104
659
9343
SH
DFND
5
9178
133
32
CHAMPIONX CORPORATION
COM
15872M104
596
26677
SH
DFND
12
26677
0
0
CHAMPIONX CORPORATION
COM
15872M104
15
690
SH
DFND
15
690
0
0
CHAMPIONX CORPORATION
COM
15872M104
1
34
SH
DFND
5
34
0
0
CHAMPIONX CORPORATION
COM
15872M104
128
5723
SH
DFND
5
5723
0
0
CHANGE HEALTHCARE INC
COM
15912K100
195
9314
SH
DFND
12
9314
0
0
CHANGE HEALTHCARE INC
COM
15912K100
69
3315
SH
DFND
15
3315
0
0
CHANGE HEALTHCARE INC
COM
15912K100
26
1232
SH
DFND
5
1232
0
0
CHANGE HEALTHCARE INC
COM
15912K100
103
4913
SH
DFND
5
4913
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5399
13083
SH
DFND
12
13083
0
0
CHARLES RIV LABS INTL INC
COM
159864107
41
100
SH
DFND
15
100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6875
16659
SH
DFND
5
16659
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1432
3469
SH
DFND
5
1234
2235
0
CHART INDS INC
COM
16115Q308
217
1136
SH
DFND
12
1136
0
0
CHART INDS INC
COM
16115Q308
63
330
SH
DFND
5
330
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2887
3968
SH
DFND
12
3968
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34
47
SH
DFND
15
47
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
138
190
SH
DFND
5
190
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4793
6588
SH
DFND
5
6564
0
24
CHECKPOINT THERAPEUTICS INC
COM
162828107
47
14169
SH
DFND
12
14169
0
0
CHEESECAKE FACTORY INC
COM
163072101
2025
43082
SH
DFND
12
43082
0
0
CHEESECAKE FACTORY INC
COM
163072101
65
1384
SH
DFND
15
1384
0
0
CHEESECAKE FACTORY INC
COM
163072101
140
2983
SH
DFND
5
2983
0
0
CHEESECAKE FACTORY INC
COM
163072101
3
61
SH
DFND
5
61
0
0
CHEGG INC
COM
163092109
6117
89933
SH
DFND
12
89933
0
0
CHEGG INC
COM
163092109
55
804
SH
DFND
15
804
0
0
CHEGG INC
COM
163092109
84
1239
SH
DFND
5
1239
0
0
CHEGG INC
COM
163092109
2
23
SH
DFND
5
23
0
0
CHEMED CORP NEW
COM
16359R103
1614
3469
SH
DFND
12
3469
0
0
CHEMED CORP NEW
COM
16359R103
2675
5752
SH
DFND
5
5752
0
0
CHEMOCENTRYX INC
COM
16383L106
1379
80631
SH
DFND
12
80631
0
0
CHEMOURS CO
COM
163851108
2630
90513
SH
DFND
12
90513
0
0
CHEMOURS CO
COM
163851108
743
25569
SH
DFND
15
22308
0
3261
CHEMOURS CO
COM
163851108
72
2478
SH
DFND
5
1490
988
0
CHEMOURS CO
COM
163851108
567
19526
SH
DFND
5
19526
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4
107
SH
DFND
12
107
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1153
28362
SH
DFND
5
28362
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
407
4163
SH
DFND
12
4163
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
135
1384
SH
DFND
5
1384
0
0
CHEVRON CORP NEW
COM
166764100
104255
1027651
SH
DFND
12
1027651
0
0
CHEVRON CORP NEW
COM
166764100
11546
113805
SH
DFND
15
89417
0
24388
CHEVRON CORP NEW
COM
166764100
22637
223132
SH
DFND
5
116010
106322
800
CHEVRON CORP NEW
COM
166764100
122947
1211900
SH
DFND
5
1206457
88
5355
CHEVRON CORP NEW
COM
166764100
964
9500
SH
Put
DFND
12
0
0
0
CHEWY INC
CL A
16679L109
1944
28536
SH
DFND
12
28536
0
0
CHEWY INC
CL A
16679L109
223
3277
SH
DFND
15
3277
0
0
CHEWY INC
CL A
16679L109
9
129
SH
DFND
5
129
0
0
CHEWY INC
CL A
16679L109
360
5288
SH
DFND
5
5288
0
0
CHILDRENS PL INC NEW
COM
168905107
316
4202
SH
DFND
12
4202
0
0
CHILDRENS PL INC NEW
COM
168905107
137
1820
SH
DFND
5
1773
47
0
CHILDRENS PL INC NEW
COM
168905107
4
47
SH
DFND
5
0
47
0
CHIMERA INVT CORP
COM NEW
16934Q208
64
4342
SH
DFND
12
4342
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
589
39631
SH
DFND
15
39631
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
16
1103
SH
DFND
5
1103
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13095
7205
SH
DFND
12
7205
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
93
51
SH
DFND
15
51
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9644
5306
SH
DFND
5
5283
0
23
CHIPOTLE MEXICAN GRILL INC
COM
169656105
333
183
SH
DFND
5
183
0
0
CHURCH & DWIGHT INC
COM
171340102
3199
38747
SH
DFND
12
38747
0
0
CHURCH & DWIGHT INC
COM
171340102
914
11067
SH
DFND
15
470
0
10597
CHURCH & DWIGHT INC
COM
171340102
162
1963
SH
DFND
5
1883
80
0
CHURCH & DWIGHT INC
COM
171340102
2863
34675
SH
DFND
5
34675
0
0
CIENA CORP
COM NEW
171779309
740
14406
SH
DFND
12
14406
0
0
CIENA CORP
COM NEW
171779309
745
14500
SH
DFND
15
14500
0
0
CIENA CORP
COM NEW
171779309
2
41
SH
DFND
5
41
0
0
CIENA CORP
COM NEW
171779309
186
3628
SH
DFND
5
3628
0
0
CIMAREX ENERGY CO
COM
171798101
316
3623
SH
DFND
12
3623
0
0
CIMAREX ENERGY CO
COM
171798101
46
528
SH
DFND
15
528
0
0
CIMAREX ENERGY CO
COM
171798101
10
120
SH
DFND
5
120
0
0
CIMAREX ENERGY CO
COM
171798101
338
3873
SH
DFND
5
3873
0
0
CINCINNATI FINL CORP
COM
172062101
5517
48304
SH
DFND
12
48304
0
0
CINCINNATI FINL CORP
COM
172062101
327
2867
SH
DFND
15
2867
0
0
CINCINNATI FINL CORP
COM
172062101
3909
34223
SH
DFND
5
33634
0
589
CINCINNATI FINL CORP
COM
172062101
248
2174
SH
DFND
5
2174
0
0
CISCO SYS INC
COM
17275R102
125605
2307636
SH
DFND
12
2307636
0
0
CISCO SYS INC
COM
17275R102
101199
1859250
SH
DFND
15
1571254
0
287996
CISCO SYS INC
COM
17275R102
15257
280313
SH
DFND
5
199259
80514
540
CISCO SYS INC
COM
17275R102
91440
1679954
SH
DFND
5
1670402
40
9512
CINTAS CORP
COM
172908105
6339
16652
SH
DFND
12
16652
0
0
CINTAS CORP
COM
172908105
38
101
SH
DFND
15
101
0
0
CINTAS CORP
COM
172908105
60
158
SH
DFND
5
158
0
0
CINTAS CORP
COM
172908105
1408
3700
SH
DFND
5
3638
0
62
CITIGROUP INC
COM NEW
172967424
53227
758440
SH
DFND
12
758440
0
0
CITIGROUP INC
COM NEW
172967424
70038
997976
SH
DFND
15
824260
0
173716
CITIGROUP INC
COM NEW
172967424
911
12984
SH
DFND
5
12485
55
444
CITIGROUP INC
COM NEW
172967424
12567
179063
SH
DFND
5
177730
0
1333
CITIZENS FINL GROUP INC
COM
174610105
6767
144036
SH
DFND
12
144036
0
0
CITIZENS FINL GROUP INC
COM
174610105
17
354
SH
DFND
15
343
0
11
CITIZENS FINL GROUP INC
COM
174610105
2095
44591
SH
DFND
5
12922
31669
0
CITIZENS FINL GROUP INC
COM
174610105
34580
736068
SH
DFND
5
735198
0
870
CITRIX SYS INC
COM
177376100
1160
10805
SH
DFND
12
10805
0
0
CITRIX SYS INC
COM
177376100
14
130
SH
DFND
15
130
0
0
CITRIX SYS INC
COM
177376100
74
686
SH
DFND
5
536
150
0
CITRIX SYS INC
COM
177376100
1704
15869
SH
DFND
5
15869
0
0
CITY HLDG CO
COM
177835105
385
4947
SH
DFND
12
4947
0
0
CITY HLDG CO
COM
177835105
51
650
SH
DFND
5
650
0
0
CITY HLDG CO
COM
177835105
231
2968
SH
DFND
5
2968
0
0
CITY OFFICE REIT INC
COM
178587101
510
28567
SH
DFND
15
28567
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1806
80284
SH
DFND
15
80284
0
0
CLEAN HARBORS INC
COM
184496107
95
917
SH
DFND
12
917
0
0
CLEAN HARBORS INC
COM
184496107
63
602
SH
DFND
15
602
0
0
CLEAN HARBORS INC
COM
184496107
94
908
SH
DFND
5
908
0
0
CLEAN HARBORS INC
COM
184496107
1798
17312
SH
DFND
5
17004
0
308
CLEVELAND-CLIFFS INC NEW
COM
185899101
4627
233586
SH
DFND
12
233586
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
23
1180
SH
DFND
5
1180
0
0
CLOROX CO DEL
COM
189054109
2775
16757
SH
DFND
12
16757
0
0
CLOROX CO DEL
COM
189054109
10
61
SH
DFND
15
61
0
0
CLOROX CO DEL
COM
189054109
3936
23768
SH
DFND
5
21973
1500
295
CLOROX CO DEL
COM
189054109
597
3607
SH
DFND
5
2565
1042
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
756
102335
SH
DFND
12
102335
0
0
CLOUDFLARE INC
CL A COM
18915M107
4345
38574
SH
DFND
12
38574
0
0
CLOUDFLARE INC
CL A COM
18915M107
53
471
SH
DFND
5
471
0
0
CO-DIAGNOSTICS INC
COM
189763105
171
17550
SH
DFND
5
17550
0
0
COCA COLA CO
COM
191216100
83568
1592681
SH
DFND
12
1592681
0
0
COCA COLA CO
COM
191216100
76942
1466397
SH
DFND
15
1258316
0
208081
COCA COLA CO
COM
191216100
74857
1426670
SH
DFND
5
580906
837848
7916
COCA COLA CO
COM
191216100
819499
15618426
SH
DFND
5
15611957
58
6411
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1492
26517
SH
DFND
12
26517
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
789
14027
SH
DFND
5
14027
0
0
COGNEX CORP
COM
192422103
1197
14919
SH
DFND
12
14919
0
0
COGNEX CORP
COM
192422103
1
17
SH
DFND
5
17
0
0
COGNEX CORP
COM
192422103
4100
51106
SH
DFND
5
51106
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2806
37816
SH
DFND
12
37816
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12
158
SH
DFND
15
158
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12411
167242
SH
DFND
5
166331
0
911
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
508
6852
SH
DFND
5
6707
145
0
COHERENT INC
COM
192479103
279
1117
SH
DFND
12
1117
0
0
COHERENT INC
COM
192479103
140
559
SH
DFND
5
559
0
0
COHERENT INC
COM
192479103
11
45
SH
DFND
5
45
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1504
6613
SH
DFND
12
6613
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
14
60
SH
DFND
15
60
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
446
1962
SH
DFND
5
1962
0
0
COLGATE PALMOLIVE CO
COM
194162103
9433
124810
SH
DFND
12
124810
0
0
COLGATE PALMOLIVE CO
COM
194162103
1047
13847
SH
DFND
15
10597
0
3250
COLGATE PALMOLIVE CO
COM
194162103
3209
42463
SH
DFND
5
26591
15424
448
COLGATE PALMOLIVE CO
COM
194162103
15756
208467
SH
DFND
5
207422
0
1045
COLUMBIA BKG SYS INC
COM
197236102
232
6103
SH
DFND
12
6103
0
0
COLUMBIA BKG SYS INC
COM
197236102
101
2665
SH
DFND
5
2595
70
0
COLUMBIA BKG SYS INC
COM
197236102
3
70
SH
DFND
5
0
70
0
COMFORT SYS USA INC
COM
199908104
143
2003
SH
DFND
12
2003
0
0
COMFORT SYS USA INC
COM
199908104
2956
41451
SH
DFND
5
41451
0
0
COMCAST CORP NEW
CL A
20030N101
132504
2369112
SH
DFND
12
2369112
0
0
COMCAST CORP NEW
CL A
20030N101
77939
1393512
SH
DFND
15
1046597
0
346915
COMCAST CORP NEW
CL A
20030N101
9528
170359
SH
DFND
5
127331
41743
1285
COMCAST CORP NEW
CL A
20030N101
77203
1380356
SH
DFND
5
1373117
0
7239
COMERICA INC
COM
200340107
2037
25300
SH
DFND
12
25300
0
0
COMERICA INC
COM
200340107
1276
15850
SH
DFND
15
15850
0
0
COMERICA INC
COM
200340107
202
2505
SH
DFND
5
0
2505
0
COMERICA INC
COM
200340107
352
4368
SH
DFND
5
4368
0
0
COMMERCE BANCSHARES INC
COM
200525103
148
2131
SH
DFND
12
2131
0
0
COMMERCE BANCSHARES INC
COM
200525103
37
536
SH
DFND
15
536
0
0
COMMERCE BANCSHARES INC
COM
200525103
296
4248
SH
DFND
5
4088
116
44
COMMERCE BANCSHARES INC
COM
200525103
3160
45348
SH
DFND
5
44737
0
611
COMMERCIAL METALS CO
COM
201723103
174
5710
SH
DFND
12
5710
0
0
COMMERCIAL METALS CO
COM
201723103
608
19962
SH
DFND
15
19962
0
0
COMMERCIAL METALS CO
COM
201723103
63
2075
SH
DFND
5
2075
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
89
6567
SH
DFND
12
6567
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
78
5711
SH
DFND
5
5711
0
0
COMMUNITY BK SYS INC
COM
203607106
175
2554
SH
DFND
12
2554
0
0
COMMUNITY BK SYS INC
COM
203607106
15098
220670
SH
DFND
15
220670
0
0
COMMUNITY BK SYS INC
COM
203607106
125
1825
SH
DFND
5
1825
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
425
36355
SH
DFND
15
36355
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12
1000
SH
DFND
5
1000
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
135
28706
SH
DFND
12
28706
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
185
35080
SH
DFND
12
35080
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2597
40328
SH
DFND
12
40328
0
0
COMPASS MINERALS INTL INC
COM
20451N101
27
416
SH
DFND
5
416
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1336
47427
SH
DFND
12
47427
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
505
16914
SH
DFND
12
16914
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
389
10977
SH
DFND
15
10977
0
0
CONAGRA BRANDS INC
COM
205887102
13522
399246
SH
DFND
12
399246
0
0
CONAGRA BRANDS INC
COM
205887102
186
5498
SH
DFND
5
0
4498
1000
CONAGRA BRANDS INC
COM
205887102
1179
34816
SH
DFND
5
34816
0
0
CONCENTRIX CORP
COM
20602D101
34
192
SH
DFND
12
192
0
0
CONCENTRIX CORP
COM
20602D101
180
1019
SH
DFND
5
1019
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
65
20000
SH
DFND
12
20000
0
0
CONDUENT INC
COM
206787103
423
64159
SH
DFND
12
64159
0
0
CONDUENT INC
COM
206787103
24
3600
SH
DFND
5
3600
0
0
CONNECTONE BANCORP INC
COM
20786W107
429
14305
SH
DFND
15
14305
0
0
CONNS INC
COM
208242107
339
14850
SH
DFND
15
14850
0
0
CONOCOPHILLIPS
COM
20825C104
25891
382048
SH
DFND
12
382048
0
0
CONOCOPHILLIPS
COM
20825C104
499
7358
SH
DFND
15
2587
0
4771
CONOCOPHILLIPS
COM
20825C104
1809
26700
SH
DFND
5
22418
4116
166
CONOCOPHILLIPS
COM
20825C104
21111
311514
SH
DFND
5
310614
0
900
CONSOL ENERGY INC NEW
COM
20854L108
13
500
SH
DFND
12
500
0
0
CONSOL ENERGY INC NEW
COM
20854L108
164
6300
SH
DFND
15
6300
0
0
CONSOL ENERGY INC NEW
COM
20854L108
57
2190
SH
DFND
5
0
0
2190
CONSOLIDATED EDISON INC
COM
209115104
1137
15661
SH
DFND
12
15661
0
0
CONSOLIDATED EDISON INC
COM
209115104
155
2139
SH
DFND
15
1439
0
700
CONSOLIDATED EDISON INC
COM
209115104
82
1127
SH
DFND
5
477
650
0
CONSOLIDATED EDISON INC
COM
209115104
998
13749
SH
DFND
5
13749
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6288
29845
SH
DFND
12
29845
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
657
3119
SH
DFND
15
197
0
2922
CONSTELLATION BRANDS INC
CL A
21036P108
1294
6142
SH
DFND
5
6142
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1478
7016
SH
DFND
5
7001
0
15
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
904
27104
SH
DFND
12
27104
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
26
790
SH
DFND
15
790
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
47
1415
SH
DFND
5
1415
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1
39
SH
DFND
5
39
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
845
154842
SH
DFND
12
154842
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
2
434
SH
DFND
5
434
0
0
CONTINENTAL RES INC
COM
212015101
252
5458
SH
DFND
12
5458
0
0
CONTINENTAL RES INC
COM
212015101
8
164
SH
DFND
5
164
0
0
COOPER COS INC
COM NEW
216648402
4898
11850
SH
DFND
12
11850
0
0
COOPER COS INC
COM NEW
216648402
18
43
SH
DFND
5
21
0
22
COOPER COS INC
COM NEW
216648402
3614
8743
SH
DFND
5
8710
0
33
COPART INC
COM
217204106
4881
35184
SH
DFND
12
35184
0
0
COPART INC
COM
217204106
21
154
SH
DFND
15
154
0
0
COPART INC
COM
217204106
9
68
SH
DFND
5
68
0
0
COPART INC
COM
217204106
3138
22624
SH
DFND
5
22624
0
0
CORESITE RLTY CORP
COM
21870Q105
2174
15693
SH
DFND
12
15693
0
0
CORESITE RLTY CORP
COM
21870Q105
3043
21965
SH
DFND
5
21965
0
0
CORECIVIC INC
COM
21871N101
393
44210
SH
DFND
15
44210
0
0
COREPOINT LODGING INC
COM
21872L104
381
24610
SH
DFND
15
24610
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
383
26224
SH
DFND
15
26224
0
0
CORNING INC
COM
219350105
36727
1006492
SH
DFND
12
1006492
0
0
CORNING INC
COM
219350105
80889
2216739
SH
DFND
15
1840832
0
375907
CORNING INC
COM
219350105
19817
543080
SH
DFND
5
539651
0
3429
CORNING INC
COM
219350105
3660
100297
SH
DFND
5
66598
32845
854
CORTEVA INC
COM
22052L104
29453
699917
SH
DFND
12
699917
0
0
CORTEVA INC
COM
22052L104
27725
658867
SH
DFND
15
438029
0
220838
CORTEVA INC
COM
22052L104
2456
58354
SH
DFND
5
44646
13708
0
CORTEVA INC
COM
22052L104
29661
704878
SH
DFND
5
701304
0
3574
COSTCO WHSL CORP NEW
COM
22160K105
42847
95354
SH
DFND
12
95354
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10475
23312
SH
DFND
15
18555
0
4757
COSTCO WHSL CORP NEW
COM
22160K105
80878
179988
SH
DFND
5
179379
0
609
COSTCO WHSL CORP NEW
COM
22160K105
7415
16502
SH
DFND
5
9530
6972
0
COSTAR GROUP INC
COM
22160N109
28126
326821
SH
DFND
12
326821
0
0
COSTAR GROUP INC
COM
22160N109
14513
168635
SH
DFND
15
69284
0
99351
COSTAR GROUP INC
COM
22160N109
9
100
SH
DFND
5
100
0
0
COSTAR GROUP INC
COM
22160N109
743
8629
SH
DFND
5
8629
0
0
COTY INC
COM CL A
222070203
407
51763
SH
DFND
12
51763
0
0
COTY INC
COM CL A
222070203
0
54
SH
DFND
5
54
0
0
COUPA SOFTWARE INC
COM
22266L106
8699
39691
SH
DFND
12
39691
0
0
COUPA SOFTWARE INC
COM
22266L106
5188
23668
SH
DFND
15
9676
0
13992
COUPA SOFTWARE INC
COM
22266L106
266
1214
SH
DFND
5
1214
0
0
COUPANG INC
CL A
22266T109
80
2872
SH
DFND
12
2872
0
0
COUPANG INC
CL A
22266T109
279
10000
SH
DFND
5
10000
0
0
COUSINS PPTYS INC
COM NEW
222795502
218
5840
SH
DFND
12
5840
0
0
COUSINS PPTYS INC
COM NEW
222795502
100
2688
SH
DFND
5
2688
0
0
COVANTA HLDG CORP
COM
22282E102
373
18530
SH
DFND
12
18530
0
0
COWEN INC
CL A NEW
223622606
34
980
SH
DFND
12
980
0
0
COWEN INC
CL A NEW
223622606
684
19935
SH
DFND
15
19935
0
0
COWEN INC
CL A NEW
223622606
4
117
SH
DFND
5
117
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
217
1549
SH
DFND
12
1549
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
19082
136459
SH
DFND
15
93127
0
43332
CRACKER BARREL OLD CTRY STOR
COM
22410J106
196
1400
SH
DFND
5
1400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
532
3807
SH
DFND
5
3807
0
0
CRANE CO
COM
224399105
283
2987
SH
DFND
12
2987
0
0
CRANE CO
COM
224399105
17793
187670
SH
DFND
15
187670
0
0
CRANE CO
COM
224399105
2461
25953
SH
DFND
5
25953
0
0
CRAWFORD & CO
CL A
224633206
8
918
SH
DFND
12
918
0
0
CRAWFORD & CO
CL A
224633206
14811
1651162
SH
DFND
5
1651162
0
0
CREDIT ACCEP CORP MICH
COM
225310101
77
132
SH
DFND
12
132
0
0
CREDIT ACCEP CORP MICH
COM
225310101
5
8
SH
DFND
5
8
0
0
CREDIT ACCEP CORP MICH
COM
225310101
414
707
SH
DFND
5
707
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
79
7979
SH
DFND
12
7979
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
265
26845
SH
DFND
15
26845
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
101
10252
SH
DFND
5
10252
0
0
CREE INC
COM
225447101
1111
13764
SH
DFND
12
13764
0
0
CREE INC
COM
225447101
69
850
SH
DFND
5
850
0
0
CREE INC
COM
225447101
202
2500
SH
Call
DFND
12
0
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
343
70688
SH
DFND
5
70688
0
0
CROCS INC
COM
227046109
368
2566
SH
DFND
12
2566
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7737
31480
SH
DFND
12
31480
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5
22
SH
DFND
15
22
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
82
334
SH
DFND
5
149
0
185
CROWDSTRIKE HLDGS INC
CL A
22788C105
3917
15937
SH
DFND
5
15868
0
69
CROWN CASTLE INTL CORP NEW
COM
22822V101
86681
500119
SH
DFND
12
500119
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
92400
533120
SH
DFND
15
443780
0
89340
CROWN CASTLE INTL CORP NEW
COM
22822V101
7297
42103
SH
DFND
5
26506
15434
163
CROWN CASTLE INTL CORP NEW
COM
22822V101
70474
406610
SH
DFND
5
404169
24
2417
CROWN HLDGS INC
COM
228368106
337
3345
SH
DFND
12
3345
0
0
CROWN HLDGS INC
COM
228368106
28249
280299
SH
DFND
15
184297
0
96002
CROWN HLDGS INC
COM
228368106
12
115
SH
DFND
5
115
0
0
CROWN HLDGS INC
COM
228368106
604
5995
SH
DFND
5
5995
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2443
36724
SH
DFND
12
36724
0
0
CRYOPORT INC
COM PAR $0.001
229050307
11
164
SH
DFND
15
164
0
0
CRYOPORT INC
COM PAR $0.001
229050307
14
212
SH
DFND
5
39
173
0
CRYOPORT INC
COM PAR $0.001
229050307
1194
17955
SH
DFND
5
17782
173
0
CUBESMART
COM
229663109
180
3706
SH
DFND
12
3706
0
0
CUBESMART
COM
229663109
2771
57200
SH
DFND
15
57200
0
0
CULLEN FROST BANKERS INC
COM
229899109
128
1080
SH
DFND
12
1080
0
0
CULLEN FROST BANKERS INC
COM
229899109
50
424
SH
DFND
15
424
0
0
CULLEN FROST BANKERS INC
COM
229899109
189
1594
SH
DFND
5
1570
0
24
CULLEN FROST BANKERS INC
COM
229899109
3712
31293
SH
DFND
5
30824
0
469
CULP INC
COM
230215105
253
19659
SH
DFND
12
19659
0
0
CUMMINS INC
COM
231021106
34012
151461
SH
DFND
12
151461
0
0
CUMMINS INC
COM
231021106
88236
392928
SH
DFND
15
330694
0
62234
CUMMINS INC
COM
231021106
6533
29094
SH
DFND
5
28883
0
211
CUMMINS INC
COM
231021106
1107
4928
SH
DFND
5
4786
4
138
CURIS INC
COM NEW
231269200
1578
201594
SH
DFND
12
201594
0
0
CURIS INC
COM NEW
231269200
22
2781
SH
DFND
5
2781
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
479
45454
SH
DFND
12
45454
0
0
CURTISS WRIGHT CORP
COM
231561101
144
1142
SH
DFND
12
1142
0
0
CURTISS WRIGHT CORP
COM
231561101
60
475
SH
DFND
5
475
0
0
CURTISS WRIGHT CORP
COM
231561101
150
1191
SH
DFND
5
1191
0
0
CUSTOMERS BANCORP INC
COM
23204G100
884
20549
SH
DFND
15
20549
0
0
CYTOKINETICS INC
COM NEW
23282W605
465
12999
SH
DFND
12
12999
0
0
CYTOKINETICS INC
COM NEW
23282W605
4
105
SH
DFND
5
105
0
0
CYTOKINETICS INC
COM NEW
23282W605
1
30
SH
DFND
5
30
0
0
CYRUSONE INC
COM
23283R100
2600
33591
SH
DFND
12
33591
0
0
CYRUSONE INC
COM
23283R100
293
3785
SH
DFND
5
3785
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
365
45000
SH
DFND
12
45000
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
3015
79846
SH
DFND
12
79846
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
453
11984
SH
DFND
5
11984
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
13977
348720
SH
DFND
12
348720
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
23
575
SH
DFND
5
575
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
723
31835
SH
DFND
12
31835
0
0
D R HORTON INC
COM
23331A109
3210
38232
SH
DFND
12
38232
0
0
D R HORTON INC
COM
23331A109
828
9866
SH
DFND
15
9866
0
0
D R HORTON INC
COM
23331A109
808
9621
SH
DFND
5
9449
0
172
D R HORTON INC
COM
23331A109
8844
105318
SH
DFND
5
104623
0
695
DTE ENERGY CO
COM
233331107
1661
14865
SH
DFND
12
14865
0
0
DTE ENERGY CO
COM
233331107
93
829
SH
DFND
15
329
0
500
DTE ENERGY CO
COM
233331107
214
1918
SH
DFND
5
1890
28
0
DTE ENERGY CO
COM
233331107
376
3367
SH
DFND
5
3367
0
0
DXC TECHNOLOGY CO
COM
23355L106
66
1974
SH
DFND
12
1974
0
0
DXC TECHNOLOGY CO
COM
23355L106
56
1678
SH
DFND
15
1129
0
549
DXC TECHNOLOGY CO
COM
23355L106
53
1574
SH
DFND
5
599
975
0
DXC TECHNOLOGY CO
COM
23355L106
241
7174
SH
DFND
5
7174
0
0
DANAHER CORPORATION
COM
235851102
64619
212256
SH
DFND
12
212256
0
0
DANAHER CORPORATION
COM
235851102
71354
234379
SH
DFND
15
172841
0
61538
DANAHER CORPORATION
COM
235851102
103830
341051
SH
DFND
5
339814
0
1237
DANAHER CORPORATION
COM
235851102
9973
32757
SH
DFND
5
15138
17579
40
DANIMER SCIENTIFIC INC
COM CL A
236272100
238
14550
SH
DFND
12
14550
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
82
5000
SH
DFND
5
5000
0
0
DARDEN RESTAURANTS INC
COM
237194105
3342
22066
SH
DFND
12
22066
0
0
DARDEN RESTAURANTS INC
COM
237194105
147
968
SH
DFND
15
968
0
0
DARDEN RESTAURANTS INC
COM
237194105
2426
16015
SH
DFND
5
16015
0
0
DARDEN RESTAURANTS INC
COM
237194105
3654
24122
SH
DFND
5
137
23985
0
DARLING INGREDIENTS INC
COM
237266101
1628
22636
SH
DFND
12
22636
0
0
DARLING INGREDIENTS INC
COM
237266101
48
667
SH
DFND
15
667
0
0
DARLING INGREDIENTS INC
COM
237266101
588
8174
SH
DFND
5
8174
0
0
DARLING INGREDIENTS INC
COM
237266101
5742
79863
SH
DFND
5
78892
0
971
DATADOG INC
CL A COM
23804L103
966
6834
SH
DFND
12
6834
0
0
DATADOG INC
CL A COM
23804L103
2
13
SH
DFND
5
13
0
0
DATADOG INC
CL A COM
23804L103
52
366
SH
DFND
5
366
0
0
DAVITA INC
COM
23918K108
913
7852
SH
DFND
12
7852
0
0
DAVITA INC
COM
23918K108
497
4275
SH
DFND
15
4275
0
0
DAVITA INC
COM
23918K108
210
1806
SH
DFND
5
1416
0
390
DECKERS OUTDOOR CORP
COM
243537107
616
1709
SH
DFND
12
1709
0
0
DECKERS OUTDOOR CORP
COM
243537107
44
121
SH
DFND
5
121
0
0
DECKERS OUTDOOR CORP
COM
243537107
14
40
SH
DFND
5
40
0
0
DEERE & CO
COM
244199105
20449
61028
SH
DFND
12
61028
0
0
DEERE & CO
COM
244199105
4462
13318
SH
DFND
15
13318
0
0
DEERE & CO
COM
244199105
38536
115009
SH
DFND
5
114450
0
559
DEERE & CO
COM
244199105
1977
5901
SH
DFND
5
5438
436
27
DELL TECHNOLOGIES INC
CL C
24703L202
1498
14394
SH
DFND
12
14394
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3813
36654
SH
DFND
15
36654
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
179
1721
SH
DFND
5
1000
721
0
DELL TECHNOLOGIES INC
CL C
24703L202
1084
10423
SH
DFND
5
10423
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3380
79323
SH
DFND
12
79323
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11
250
SH
DFND
15
0
0
250
DELTA AIR LINES INC DEL
COM NEW
247361702
2102
49327
SH
DFND
5
49214
0
113
DELTA AIR LINES INC DEL
COM NEW
247361702
544
12777
SH
DFND
5
2784
9993
0
DENTSPLY SIRONA INC
COM
24906P109
2959
50970
SH
DFND
12
50970
0
0
DENTSPLY SIRONA INC
COM
24906P109
615
10590
SH
DFND
15
579
0
10011
DENTSPLY SIRONA INC
COM
24906P109
4
64
SH
DFND
5
64
0
0
DENTSPLY SIRONA INC
COM
24906P109
640
11020
SH
DFND
5
10919
0
101
DESCARTES SYS GROUP INC
COM
249906108
321
3950
SH
DFND
12
3950
0
0
DESCARTES SYS GROUP INC
COM
249906108
5
67
SH
DFND
5
0
67
0
DESCARTES SYS GROUP INC
COM
249906108
331
4071
SH
DFND
5
4004
67
0
DEVON ENERGY CORP NEW
COM
25179M103
2944
82918
SH
DFND
12
82918
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19
542
SH
DFND
15
542
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4014
113026
SH
DFND
5
113026
0
0
DEXCOM INC
COM
252131107
9010
16476
SH
DFND
12
16476
0
0
DEXCOM INC
COM
252131107
22
41
SH
DFND
15
41
0
0
DEXCOM INC
COM
252131107
6
11
SH
DFND
5
11
0
0
DEXCOM INC
COM
252131107
3510
6419
SH
DFND
5
6400
0
19
DIAGEO PLC
SPON ADR NEW
25243Q205
12150
62952
SH
DFND
12
62952
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1152
5967
SH
DFND
15
1630
0
4337
DIAGEO PLC
SPON ADR NEW
25243Q205
198
1028
SH
DFND
5
1013
0
15
DIAGEO PLC
SPON ADR NEW
25243Q205
7423
38463
SH
DFND
5
38409
0
54
DIAMONDBACK ENERGY INC
COM
25278X109
857
9049
SH
DFND
12
9049
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
11
SH
DFND
15
11
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6226
65769
SH
DFND
5
65769
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
173
SH
DFND
12
173
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1418
150000
SH
DFND
15
150000
0
0
DICKS SPORTING GOODS INC
COM
253393102
3687
30781
SH
DFND
12
30781
0
0
DICKS SPORTING GOODS INC
COM
253393102
1017
8495
SH
DFND
15
4757
0
3738
DICKS SPORTING GOODS INC
COM
253393102
2894
24160
SH
DFND
5
23770
0
390
DICKS SPORTING GOODS INC
COM
253393102
412
3441
SH
DFND
5
3325
5
111
DIGITAL RLTY TR INC
COM
253868103
32687
226283
SH
DFND
12
226283
0
0
DIGITAL RLTY TR INC
COM
253868103
5093
35255
SH
DFND
15
35252
0
3
DIGITAL RLTY TR INC
COM
253868103
1966
13609
SH
DFND
5
4471
9138
0
DIGITAL RLTY TR INC
COM
253868103
33317
230650
SH
DFND
5
229956
16
678
DIGITAL TURBINE INC
COM NEW
25400W102
175
2544
SH
DFND
12
2544
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
395
5749
SH
DFND
5
5749
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
610
7863
SH
DFND
12
7863
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
616
7930
SH
DFND
5
7930
0
0
DILLARDS INC
CL A
254067101
208
1203
SH
DFND
12
1203
0
0
DILLARDS INC
CL A
254067101
629
3645
SH
DFND
15
3645
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
227
7857
SH
DFND
12
7857
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
3855
81748
SH
DFND
12
81748
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
33634
713188
SH
DFND
5
713188
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1034
17983
SH
DFND
12
17983
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
4474
77817
SH
DFND
5
77817
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
312
7017
SH
DFND
12
7017
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1314
29599
SH
DFND
5
29599
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
10645
400642
SH
DFND
12
400642
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
647
24363
SH
DFND
5
24363
0
0
DIODES INC
COM
254543101
671
7412
SH
DFND
12
7412
0
0
DIODES INC
COM
254543101
299
3300
SH
DFND
5
3300
0
0
DIODES INC
COM
254543101
2
26
SH
DFND
5
26
0
0
FERGUSON PLC NEW
SHS
G3421J106
137
983
SH
DFND
12
983
0
0
FERGUSON PLC NEW
SHS
G3421J106
73
520
SH
DFND
5
520
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
401
40223
SH
DFND
12
40223
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1654
1546
SH
DFND
12
1546
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
30
28
SH
DFND
5
28
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1390
1300
SH
DFND
5
1280
0
20
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
380
10500
SH
DFND
5
10500
0
0
CRESUD S A C I F Y A
*W EXP 03/08/202
P3311R259
8
35880
SH
DFND
5
35880
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
7
10000
SH
DFND
12
10000
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
7515
170233
SH
DFND
12
170233
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
18023
419313
SH
DFND
12
419313
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
16351
643191
SH
DFND
12
643191
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
795
30861
SH
DFND
12
30861
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
1711
69141
SH
DFND
12
69141
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
105
12662
SH
DFND
12
12662
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
7
839
SH
DFND
15
839
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
8
1000
SH
DFND
5
1000
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
343
35176
SH
DFND
12
35176
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
3
355
SH
DFND
5
355
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
273
3160
SH
DFND
12
3160
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
17
200
SH
DFND
5
200
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
414
12966
SH
DFND
12
12966
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
48
1500
SH
DFND
5
1500
0
0
DISNEY WALT CO
COM
254687106
81921
484251
SH
DFND
12
484251
0
0
DISNEY WALT CO
COM
254687106
20197
119391
SH
DFND
15
111491
0
7900
DISNEY WALT CO
COM
254687106
17969
106221
SH
DFND
5
59798
44413
2010
DISNEY WALT CO
COM
254687106
178181
1053266
SH
DFND
5
1049505
0
3761
DISNEY WALT CO
COM
254687106
338
2000
SH
Put
DFND
12
0
0
0
DISCOVERY INC
COM SER A
25470F104
3247
127938
SH
DFND
12
127938
0
0
DISCOVERY INC
COM SER A
25470F104
4
150
SH
DFND
15
150
0
0
DISCOVERY INC
COM SER A
25470F104
8
302
SH
DFND
5
302
0
0
DISCOVERY INC
COM SER A
25470F104
241
9497
SH
DFND
5
9497
0
0
DISCOVERY INC
COM SER C
25470F302
548
22586
SH
DFND
12
22586
0
0
DISCOVERY INC
COM SER C
25470F302
40
1664
SH
DFND
15
1664
0
0
DISCOVERY INC
COM SER C
25470F302
36
1501
SH
DFND
5
1501
0
0
DISCOVERY INC
COM SER C
25470F302
379
15600
SH
DFND
5
15137
0
463
DISH NETWORK CORPORATION
CL A
25470M109
288
6628
SH
DFND
12
6628
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1326
30503
SH
DFND
15
30503
0
0
DISH NETWORK CORPORATION
CL A
25470M109
83
1910
SH
DFND
5
1910
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3
60
SH
DFND
5
60
0
0
DISCOVER FINL SVCS
COM
254709108
63862
519840
SH
DFND
12
519840
0
0
DISCOVER FINL SVCS
COM
254709108
131624
1071417
SH
DFND
15
889018
0
182399
DISCOVER FINL SVCS
COM
254709108
3498
28477
SH
DFND
5
25992
2032
453
DISCOVER FINL SVCS
COM
254709108
30391
247386
SH
DFND
5
245232
0
2154
DIXIE GROUP INC
CL A
255519100
243
50000
SH
DFND
12
50000
0
0
DOCUSIGN INC
COM
256163106
4688
18211
SH
DFND
12
18211
0
0
DOCUSIGN INC
COM
256163106
328
1274
SH
DFND
15
1274
0
0
DOCUSIGN INC
COM
256163106
68
264
SH
DFND
5
33
0
231
DOCUSIGN INC
COM
256163106
3198
12422
SH
DFND
5
12310
0
112
DOLBY LABORATORIES INC
COM CL A
25659T107
612
6954
SH
DFND
12
6954
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
21
234
SH
DFND
15
234
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
61
692
SH
DFND
5
692
0
0
DOLLAR GEN CORP NEW
COM
256677105
29953
141195
SH
DFND
12
141195
0
0
DOLLAR GEN CORP NEW
COM
256677105
124
584
SH
DFND
15
584
0
0
DOLLAR GEN CORP NEW
COM
256677105
488
2300
SH
DFND
5
2235
65
0
DOLLAR GEN CORP NEW
COM
256677105
7469
35210
SH
DFND
5
35210
0
0
DOLLAR TREE INC
COM
256746108
1138
11890
SH
DFND
12
11890
0
0
DOLLAR TREE INC
COM
256746108
67
697
SH
DFND
15
697
0
0
DOLLAR TREE INC
COM
256746108
166
1733
SH
DFND
5
1733
0
0
DOLLAR TREE INC
COM
256746108
559
5837
SH
DFND
5
5837
0
0
DOMINION ENERGY INC
COM
25746U109
30262
414435
SH
DFND
12
414435
0
0
DOMINION ENERGY INC
COM
25746U109
292
3998
SH
DFND
15
3498
0
500
DOMINION ENERGY INC
COM
25746U109
2273
31127
SH
DFND
5
20055
11072
0
DOMINION ENERGY INC
COM
25746U109
18655
255473
SH
DFND
5
254463
72
938
DOMINOS PIZZA INC
COM
25754A201
317
665
SH
DFND
12
665
0
0
DOMINOS PIZZA INC
COM
25754A201
74
156
SH
DFND
5
156
0
0
DONALDSON INC
COM
257651109
233
4061
SH
DFND
12
4061
0
0
DONALDSON INC
COM
257651109
488
8499
SH
DFND
15
6199
0
2300
DONALDSON INC
COM
257651109
5
91
SH
DFND
5
91
0
0
DOORDASH INC
CL A
25809K105
55
266
SH
DFND
12
266
0
0
DOORDASH INC
CL A
25809K105
188
912
SH
DFND
5
908
0
4
DORMAN PRODS INC
COM
258278100
464
4896
SH
DFND
12
4896
0
0
DORMAN PRODS INC
COM
258278100
5964
63000
SH
DFND
15
63000
0
0
DORMAN PRODS INC
COM
258278100
3623
38265
SH
DFND
5
38265
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3097
174354
SH
DFND
12
174354
0
0
DOVER CORP
COM
260003108
3196
20553
SH
DFND
12
20553
0
0
DOVER CORP
COM
260003108
366
2356
SH
DFND
15
2356
0
0
DOVER CORP
COM
260003108
521
3352
SH
DFND
5
3352
0
0
DOVER CORP
COM
260003108
3514
22596
SH
DFND
5
22585
0
11
DOW INC
COM
260557103
27230
473068
SH
DFND
12
473068
0
0
DOW INC
COM
260557103
5917
102803
SH
DFND
15
92438
0
10365
DOW INC
COM
260557103
31703
550777
SH
DFND
5
549879
0
898
DOW INC
COM
260557103
3990
69324
SH
DFND
5
39076
29748
500
DRAFTKINGS INC
COM CL A
26142R104
3012
62532
SH
DFND
12
62532
0
0
DRAFTKINGS INC
COM CL A
26142R104
20
422
SH
DFND
15
422
0
0
DRAFTKINGS INC
COM CL A
26142R104
105
2184
SH
DFND
5
114
2070
0
DRAFTKINGS INC
COM CL A
26142R104
590
12247
SH
DFND
5
12247
0
0
DRIVE SHACK INC
COM
262077100
28
10000
SH
DFND
12
10000
0
0
DROPBOX INC
CL A
26210C104
429
14679
SH
DFND
12
14679
0
0
DROPBOX INC
CL A
26210C104
625
21400
SH
DFND
15
21400
0
0
DROPBOX INC
CL A
26210C104
17
591
SH
DFND
5
591
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
375
12968
SH
DFND
12
12968
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1337
30222
SH
DFND
12
30222
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1079
24380
SH
DFND
5
24380
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45222
463390
SH
DFND
12
463390
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7092
72670
SH
DFND
15
71504
0
1166
DUKE ENERGY CORP NEW
COM NEW
26441C204
4292
43981
SH
DFND
5
24016
18962
1003
DUKE ENERGY CORP NEW
COM NEW
26441C204
25470
260988
SH
DFND
5
259164
40
1784
DUKE REALTY CORP
COM NEW
264411505
2627
54888
SH
DFND
12
54888
0
0
DUKE REALTY CORP
COM NEW
264411505
2647
55300
SH
DFND
15
55300
0
0
DUKE REALTY CORP
COM NEW
264411505
1239
25875
SH
DFND
5
25875
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15038
221175
SH
DFND
12
221175
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2990
43984
SH
DFND
15
33130
0
10854
DUPONT DE NEMOURS INC
COM
26614N102
2738
40265
SH
DFND
5
29286
10979
0
DUPONT DE NEMOURS INC
COM
26614N102
30388
446955
SH
DFND
5
446396
0
559
DYCOM INDS INC
COM
267475101
100
1407
SH
DFND
12
1407
0
0
DYCOM INDS INC
COM
267475101
191
2688
SH
DFND
5
2628
0
60
DYNATRACE INC
COM NEW
268150109
778
10961
SH
DFND
12
10961
0
0
EOG RES INC
COM
26875P101
29135
362964
SH
DFND
12
362964
0
0
EOG RES INC
COM
26875P101
86670
1079734
SH
DFND
15
922497
0
157237
EOG RES INC
COM
26875P101
1288
16049
SH
DFND
5
9903
5782
364
EOG RES INC
COM
26875P101
8830
110002
SH
DFND
5
109165
0
837
EQT CORP
COM
26884L109
124
6051
SH
DFND
12
6051
0
0
EQT CORP
COM
26884L109
28
1389
SH
DFND
5
1389
0
0
EQT CORP
COM
26884L109
102
5000
SH
DFND
5
5000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6
123
SH
DFND
12
123
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1242
25150
SH
DFND
15
25150
0
0
EAGLE BANCORP INC MD
COM
268948106
16
283
SH
DFND
12
283
0
0
EAGLE BANCORP INC MD
COM
268948106
886
15417
SH
DFND
15
15417
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
3772
159622
SH
DFND
12
159622
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
534
8779
SH
DFND
12
8779
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
495
34365
SH
DFND
12
34365
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
625
SH
DFND
15
0
0
625
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
34
2340
SH
DFND
5
2340
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
66
1000
SH
DFND
12
1000
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
193
2929
SH
DFND
5
2929
0
0
EVO PMTS INC
CL A COM
26927E104
32
1369
SH
DFND
12
1369
0
0
EVO PMTS INC
CL A COM
26927E104
194
8182
SH
DFND
5
8182
0
0
EAGLE MATLS INC
COM
26969P108
313
2387
SH
DFND
12
2387
0
0
EAGLE MATLS INC
COM
26969P108
4233
32274
SH
DFND
5
32274
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
13
239
SH
DFND
12
239
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EAGLE PHARMACEUTICALS INC
COM
269796108
675
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DFND
5
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EARGO INC
COM
270087109
204
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EARGO INC
COM
270087109
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68
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EARGO INC
COM
270087109
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14
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14
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EAST WEST BANCORP INC
COM
27579R104
655
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12
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0
EAST WEST BANCORP INC
COM
27579R104
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15
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EAST WEST BANCORP INC
COM
27579R104
209
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DFND
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EAST WEST BANCORP INC
COM
27579R104
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694
EASTERLY GOVT PPTYS INC
COM
27616P103
660
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DFND
12
31925
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0
EASTERLY GOVT PPTYS INC
COM
27616P103
3321
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DFND
5
160740
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0
EASTGROUP PPTYS INC
COM
277276101
262
1573
SH
DFND
12
1573
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0
EASTGROUP PPTYS INC
COM
277276101
3699
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DFND
15
22200
0
0
EASTGROUP PPTYS INC
COM
277276101
234
1402
SH
DFND
5
1402
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0
EASTMAN CHEM CO
COM
277432100
3442
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DFND
12
34164
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0
EASTMAN CHEM CO
COM
277432100
4
42
SH
DFND
15
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0
42
EASTMAN CHEM CO
COM
277432100
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34113
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EASTMAN CHEM CO
COM
277432100
183
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EBAY INC.
COM
278642103
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EBAY INC.
COM
278642103
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EBAY INC.
COM
278642103
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DFND
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40604
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0
EBAY INC.
COM
278642103
248
3560
SH
DFND
5
3425
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0
EBIX INC
COM NEW
278715206
884
32833
SH
DFND
12
32833
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0
ECOLAB INC
COM
278865100
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37932
SH
DFND
12
37932
0
0
ECOLAB INC
COM
278865100
10143
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DFND
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36851
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ECOLAB INC
COM
278865100
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DFND
5
5301
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ECOLAB INC
COM
278865100
27185
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SH
DFND
5
130151
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160
EDISON INTL
COM
281020107
1797
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SH
DFND
12
32391
0
0
EDISON INTL
COM
281020107
17
298
SH
DFND
15
298
0
0
EDISON INTL
COM
281020107
362
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SH
DFND
5
6510
0
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EDISON INTL
COM
281020107
18
333
SH
DFND
5
133
200
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
DFND
12
78740
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
348
3078
SH
DFND
15
3078
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
174
1535
SH
DFND
5
932
603
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3778
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SH
DFND
5
33376
0
0
EHEALTH INC
COM
28238P109
213
5247
SH
DFND
12
5247
0
0
EHEALTH INC
COM
28238P109
2
49
SH
DFND
5
49
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3633
113932
SH
DFND
12
113932
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
49
1527
SH
DFND
15
1527
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
271
8484
SH
DFND
5
8484
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5769
180918
SH
DFND
5
179039
0
1879
ELECTROMED INC
COM
285409108
1041
96252
SH
DFND
5
96252
0
0
ELECTRONIC ARTS INC
COM
285512109
2514
17671
SH
DFND
12
17671
0
0
ELECTRONIC ARTS INC
COM
285512109
89
623
SH
DFND
5
186
437
0
ELECTRONIC ARTS INC
COM
285512109
3870
27208
SH
DFND
5
27124
0
84
ELEMENT SOLUTIONS INC
COM
28618M106
306
14106
SH
DFND
12
14106
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
10
475
SH
DFND
5
475
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
5602
258402
SH
DFND
5
258402
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
351
19200
SH
DFND
12
19200
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
684
37395
SH
DFND
15
37395
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
24
1300
SH
DFND
5
1300
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
365
21485
SH
DFND
12
21485
0
0
EMCOR GROUP INC
COM
29084Q100
418
3623
SH
DFND
12
3623
0
0
EMCOR GROUP INC
COM
29084Q100
384
3331
SH
DFND
15
3331
0
0
EMCOR GROUP INC
COM
29084Q100
38
333
SH
DFND
5
333
0
0
EMERSON ELEC CO
COM
291011104
38219
405723
SH
DFND
12
405723
0
0
EMERSON ELEC CO
COM
291011104
7889
83751
SH
DFND
15
68261
0
15490
EMERSON ELEC CO
COM
291011104
6929
73559
SH
DFND
5
29228
43331
1000
EMERSON ELEC CO
COM
291011104
33160
352014
SH
DFND
5
347890
2500
1624
ENBRIDGE INC
COM
29250N105
46776
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SH
DFND
12
1175275
0
0
ENBRIDGE INC
COM
29250N105
427
10730
SH
DFND
15
7795
0
2935
ENBRIDGE INC
COM
29250N105
18922
475435
SH
DFND
5
470342
188
4905
ENBRIDGE INC
COM
29250N105
1758
44166
SH
DFND
5
34244
9726
196
ENCORE CAP GROUP INC
COM
292554102
316
6416
SH
DFND
12
6416
0
0
ENCORE CAP GROUP INC
COM
292554102
112
2280
SH
DFND
15
2280
0
0
ENCORE CAP GROUP INC
COM
292554102
3
66
SH
DFND
5
66
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
694
9251
SH
DFND
12
9251
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
746
9947
SH
DFND
15
9947
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
202
2691
SH
DFND
5
2675
5
11
ENCOMPASS HEALTH CORP
COM
29261A100
2001
26660
SH
DFND
5
26408
0
252
ENERGIZER HLDGS INC NEW
COM
29272W109
50
1284
SH
DFND
12
1284
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3
80
SH
DFND
15
80
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
205
5246
SH
DFND
5
5246
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
69
1755
SH
DFND
5
1755
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2925
305349
SH
DFND
12
305349
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
125
13003
SH
DFND
15
13003
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1435
149801
SH
DFND
5
149801
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2352
245480
SH
DFND
5
242600
2880
0
ENERSYS
COM
29275Y102
192
2580
SH
DFND
12
2580
0
0
ENERSYS
COM
29275Y102
13629
183090
SH
DFND
15
183090
0
0
ENERSYS
COM
29275Y102
335
4501
SH
DFND
5
4501
0
0
ENERSYS
COM
29275Y102
74
995
SH
DFND
5
995
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
528
78444
SH
DFND
5
78444
0
0
ENPHASE ENERGY INC
COM
29355A107
436
2908
SH
DFND
12
2908
0
0
ENPHASE ENERGY INC
COM
29355A107
194
1292
SH
DFND
15
1292
0
0
ENPHASE ENERGY INC
COM
29355A107
135
897
SH
DFND
5
897
0
0
ENPHASE ENERGY INC
COM
29355A107
12
77
SH
DFND
5
77
0
0
ENPRO INDS INC
COM
29355X107
248
2841
SH
DFND
12
2841
0
0
ENPRO INDS INC
COM
29355X107
2
21
SH
DFND
5
21
0
0
ENOVA INTL INC
COM
29357K103
8
231
SH
DFND
12
231
0
0
ENOVA INTL INC
COM
29357K103
428
12400
SH
DFND
15
12400
0
0
ENSIGN GROUP INC
COM
29358P101
264
3531
SH
DFND
12
3531
0
0
ENSIGN GROUP INC
COM
29358P101
292
3893
SH
DFND
15
3893
0
0
ENSIGN GROUP INC
COM
29358P101
11
152
SH
DFND
5
152
0
0
ENSIGN GROUP INC
COM
29358P101
12
155
SH
DFND
5
155
0
0
ENTEGRIS INC
COM
29362U104
1711
13589
SH
DFND
12
13589
0
0
ENTEGRIS INC
COM
29362U104
3
21
SH
DFND
5
21
0
0
ENTEGRIS INC
COM
29362U104
5530
43925
SH
DFND
5
43925
0
0
ENTERGY CORP NEW
COM
29364G103
678
6827
SH
DFND
12
6827
0
0
ENTERGY CORP NEW
COM
29364G103
79
793
SH
DFND
15
793
0
0
ENTERGY CORP NEW
COM
29364G103
20
200
SH
DFND
5
200
0
0
ENTERGY CORP NEW
COM
29364G103
1027
10345
SH
DFND
5
10345
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7695
355612
SH
DFND
12
355612
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
267
12360
SH
DFND
15
12360
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
48
2235
SH
DFND
5
0
385
1850
ENTERPRISE PRODS PARTNERS L
COM
293792107
1373
63454
SH
DFND
5
63454
0
0
EPAM SYS INC
COM
29414B104
4841
8486
SH
DFND
12
8486
0
0
EPAM SYS INC
COM
29414B104
127
222
SH
DFND
15
222
0
0
EPAM SYS INC
COM
29414B104
26
46
SH
DFND
5
46
0
0
EPAM SYS INC
COM
29414B104
122
213
SH
DFND
5
213
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
326
7809
SH
DFND
12
7809
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
429
10271
SH
DFND
15
10271
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
14
325
SH
DFND
5
325
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
17
396
SH
DFND
5
396
0
0
EPLUS INC
COM
294268107
144
1400
SH
DFND
12
1400
0
0
EPLUS INC
COM
294268107
5972
58200
SH
DFND
15
58200
0
0
EQUIFAX INC
COM
294429105
3010
11879
SH
DFND
12
11879
0
0
EQUIFAX INC
COM
294429105
177
700
SH
DFND
15
700
0
0
EQUIFAX INC
COM
294429105
10470
41314
SH
DFND
5
41314
0
0
EQUINIX INC
COM
29444U700
6494
8219
SH
DFND
12
8219
0
0
EQUINIX INC
COM
29444U700
8015
10144
SH
DFND
15
8725
0
1419
EQUINIX INC
COM
29444U700
19
24
SH
DFND
5
23
1
0
EQUINIX INC
COM
29444U700
2653
3358
SH
DFND
5
3344
0
14
EQUINOR ASA
SPONSORED ADR
29446M102
397
15560
SH
DFND
12
15560
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2
92
SH
DFND
5
92
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
290
11163
SH
DFND
12
11163
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
466
17941
SH
DFND
5
17941
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
559
7162
SH
DFND
12
7162
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29
373
SH
DFND
15
373
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
134
1722
SH
DFND
5
1683
0
39
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2743
35118
SH
DFND
5
34663
0
455
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1461
18059
SH
DFND
12
18059
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
550
6795
SH
DFND
5
171
6624
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
320
3955
SH
DFND
5
3955
0
0
ERICSSON
ADR B SEK 10
294821608
929
82960
SH
DFND
12
82960
0
0
ERICSSON
ADR B SEK 10
294821608
8
728
SH
DFND
5
728
0
0
ERICSSON
ADR B SEK 10
294821608
1851
165240
SH
DFND
5
165240
0
0
ERIE INDTY CO
CL A
29530P102
183
1025
SH
DFND
12
1025
0
0
ERIE INDTY CO
CL A
29530P102
10945
61346
SH
DFND
5
61346
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9
330
SH
DFND
12
330
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
520
18622
SH
DFND
15
18622
0
0
ESSENTIAL UTILS INC
COM
29670G102
957
20774
SH
DFND
12
20774
0
0
ESSENTIAL UTILS INC
COM
29670G102
69
1500
SH
DFND
5
1500
0
0
ESSENTIAL UTILS INC
COM
29670G102
2435
52845
SH
DFND
5
52845
0
0
ESSEX PPTY TR INC
COM
297178105
1992
6230
SH
DFND
12
6230
0
0
ESSEX PPTY TR INC
COM
297178105
3609
11286
SH
DFND
15
11286
0
0
ESSEX PPTY TR INC
COM
297178105
13
40
SH
DFND
5
40
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
4041
170500
SH
DFND
15
170500
0
0
ETSY INC
COM
29786A106
8455
40656
SH
DFND
12
40656
0
0
ETSY INC
COM
29786A106
45
216
SH
DFND
15
216
0
0
ETSY INC
COM
29786A106
450
2163
SH
DFND
5
2163
0
0
ETSY INC
COM
29786A106
2
9
SH
DFND
5
9
0
0
EURONET WORLDWIDE INC
COM
298736109
1220
9587
SH
DFND
12
9587
0
0
EURONET WORLDWIDE INC
COM
298736109
27817
218548
SH
DFND
15
153897
0
64651
EURONET WORLDWIDE INC
COM
298736109
420
3296
SH
DFND
5
3296
0
0
EVERCORE INC
CLASS A
29977A105
3508
26241
SH
DFND
12
26241
0
0
EVERCORE INC
CLASS A
29977A105
1
4
SH
DFND
15
4
0
0
EVERCORE INC
CLASS A
29977A105
2153
16109
SH
DFND
5
16069
40
0
EVERCORE INC
CLASS A
29977A105
175
1309
SH
DFND
5
1269
40
0
EVERBRIDGE INC
COM
29978A104
2819
18667
SH
DFND
12
18667
0
0
EVERBRIDGE INC
COM
29978A104
2
10
SH
DFND
5
10
0
0
EVERBRIDGE INC
COM
29978A104
155
1025
SH
DFND
5
1025
0
0
EVERGY INC
COM
30034W106
176
2832
SH
DFND
12
2832
0
0
EVERGY INC
COM
30034W106
106
1699
SH
DFND
15
699
0
1000
EVERGY INC
COM
30034W106
16
260
SH
DFND
5
260
0
0
EVERGY INC
COM
30034W106
192
3089
SH
DFND
5
3089
0
0
EVERTEC INC
COM
30040P103
1746
38183
SH
DFND
12
38183
0
0
EVERTEC INC
COM
30040P103
51
1112
SH
DFND
15
1112
0
0
EVERTEC INC
COM
30040P103
2
49
SH
DFND
5
49
0
0
EVERTEC INC
COM
30040P103
58
1268
SH
DFND
5
1268
0
0
EVERSOURCE ENERGY
COM
30040W108
2496
30532
SH
DFND
12
30532
0
0
EVERSOURCE ENERGY
COM
30040W108
176
2156
SH
DFND
5
2156
0
0
EVERSOURCE ENERGY
COM
30040W108
2987
36537
SH
DFND
5
36477
0
60
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1026
27316
SH
DFND
12
27316
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
715
19023
SH
DFND
15
14818
0
4205
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
29
771
SH
DFND
5
771
0
0
EXACT SCIENCES CORP
COM
30063P105
2153
22555
SH
DFND
12
22555
0
0
EXACT SCIENCES CORP
COM
30063P105
245
2568
SH
DFND
15
2568
0
0
EXACT SCIENCES CORP
COM
30063P105
364
3809
SH
DFND
5
3809
0
0
EXAGEN INC
COM
30068X103
189
13887
SH
DFND
12
13887
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
50
783
SH
DFND
12
783
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
215
3339
SH
DFND
5
3339
0
0
EXELON CORP
COM
30161N101
1708
35332
SH
DFND
12
35332
0
0
EXELON CORP
COM
30161N101
4139
85613
SH
DFND
15
84613
0
1000
EXELON CORP
COM
30161N101
113
2344
SH
DFND
5
1956
388
0
EXELON CORP
COM
30161N101
1736
35912
SH
DFND
5
35738
0
174
EXELIXIS INC
COM
30161Q104
277
13111
SH
DFND
12
13111
0
0
EXELIXIS INC
COM
30161Q104
1
29
SH
DFND
15
29
0
0
EXELIXIS INC
COM
30161Q104
148
7000
SH
DFND
5
0
7000
0
EXELIXIS INC
COM
30161Q104
6
262
SH
DFND
5
262
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2330
14218
SH
DFND
12
14218
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14
83
SH
DFND
15
83
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
311
1899
SH
DFND
5
1899
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
46
279
SH
DFND
5
279
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9374
78689
SH
DFND
12
78689
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1043
8756
SH
DFND
15
8756
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15003
125942
SH
DFND
5
124849
0
1093
EXPEDITORS INTL WASH INC
COM
302130109
1074
9016
SH
DFND
5
8842
110
64
EXPONENT INC
COM
30214U102
1944
17180
SH
DFND
12
17180
0
0
EXPONENT INC
COM
30214U102
6187
54682
SH
DFND
5
54682
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1785
10627
SH
DFND
12
10627
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
193
1149
SH
DFND
5
1149
0
0
EXXON MOBIL CORP
COM
30231G102
49773
846187
SH
DFND
12
846187
0
0
EXXON MOBIL CORP
COM
30231G102
11658
198206
SH
DFND
15
150526
0
47680
EXXON MOBIL CORP
COM
30231G102
76750
1304822
SH
DFND
5
1299666
156
5000
EXXON MOBIL CORP
COM
30231G102
24902
423351
SH
DFND
5
233942
181459
7950
FMC CORP
COM NEW
302491303
4101
44791
SH
DFND
12
44791
0
0
FMC CORP
COM NEW
302491303
2079
22708
SH
DFND
15
14849
0
7859
FMC CORP
COM NEW
302491303
7
76
SH
DFND
5
76
0
0
FMC CORP
COM NEW
302491303
562
6133
SH
DFND
5
6125
0
8
F N B CORP
COM
302520101
623
53598
SH
DFND
12
53598
0
0
F N B CORP
COM
302520101
17
1427
SH
DFND
5
1427
0
0
FB FINL CORP
COM
30257X104
3713
86596
SH
DFND
12
86596
0
0
FS KKR CAP CORP
COM
302635206
660
29956
SH
DFND
12
29956
0
0
FS KKR CAP CORP
COM
302635206
141
6378
SH
DFND
5
6378
0
0
FTI CONSULTING INC
COM
302941109
323
2397
SH
DFND
12
2397
0
0
FTI CONSULTING INC
COM
302941109
2
13
SH
DFND
5
13
0
0
FACEBOOK INC
CL A
30303M102
182251
536995
SH
DFND
12
536995
0
0
FACEBOOK INC
CL A
30303M102
19040
56100
SH
DFND
15
51330
0
4770
FACEBOOK INC
CL A
30303M102
180211
530986
SH
DFND
5
528999
0
1987
FACEBOOK INC
CL A
30303M102
7936
23382
SH
DFND
5
18869
4095
418
FACEBOOK INC
COM
30303M102
509
1500
SH
Put
DFND
12
0
0
0
FACTSET RESH SYS INC
COM
303075105
7170
18163
SH
DFND
12
18163
0
0
FACTSET RESH SYS INC
COM
303075105
703
1781
SH
DFND
15
1781
0
0
FACTSET RESH SYS INC
COM
303075105
8533
21614
SH
DFND
5
21469
0
145
FACTSET RESH SYS INC
COM
303075105
775
1962
SH
DFND
5
1922
28
12
F-STAR THERAPEUTICS INC
COM
30315R107
579
79092
SH
DFND
12
79092
0
0
FAIR ISAAC CORP
COM
303250104
1323
3324
SH
DFND
12
3324
0
0
FAIR ISAAC CORP
COM
303250104
1265
3180
SH
DFND
5
3180
0
0
FASTLY INC
CL A
31188V100
10
245
SH
DFND
12
245
0
0
FASTLY INC
CL A
31188V100
8
200
SH
DFND
15
200
0
0
FASTLY INC
CL A
31188V100
202
5000
SH
DFND
5
0
5000
0
FASTLY INC
CL A
31188V100
27
672
SH
DFND
5
672
0
0
FASTENAL CO
COM
311900104
4158
80569
SH
DFND
12
80569
0
0
FASTENAL CO
COM
311900104
648
12555
SH
DFND
5
12555
0
0
FASTENAL CO
COM
311900104
5
104
SH
DFND
5
104
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2545
21570
SH
DFND
12
21570
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3160
26785
SH
DFND
15
20485
0
6300
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
89
757
SH
DFND
5
757
0
0
FEDERAL SIGNAL CORP
COM
313855108
192
4984
SH
DFND
12
4984
0
0
FEDERAL SIGNAL CORP
COM
313855108
4535
117418
SH
DFND
5
117418
0
0
FEDERATED HERMES INC
CL B
314211103
273
8404
SH
DFND
12
8404
0
0
FEDERATED HERMES INC
CL B
314211103
8
250
SH
DFND
5
250
0
0
FEDERATED HERMES INC
CL B
314211103
2233
68712
SH
DFND
5
68712
0
0
FEDEX CORP
COM
31428X106
30896
140889
SH
DFND
12
140889
0
0
FEDEX CORP
COM
31428X106
38369
174968
SH
DFND
15
135145
0
39823
FEDEX CORP
COM
31428X106
12954
59074
SH
DFND
5
58944
0
130
FEDEX CORP
COM
31428X106
2884
13152
SH
DFND
5
9518
3584
50
F5 NETWORKS INC
COM
315616102
26857
135109
SH
DFND
12
135109
0
0
F5 NETWORKS INC
COM
315616102
48812
245560
SH
DFND
15
181694
0
63866
F5 NETWORKS INC
COM
315616102
357
1798
SH
DFND
5
1798
0
0
F5 NETWORKS INC
COM
315616102
2746
13815
SH
DFND
5
13811
0
4
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
493
8775
SH
DFND
12
8775
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
103
1840
SH
DFND
15
1840
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
333
5920
SH
DFND
5
5920
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
14473
180306
SH
DFND
12
180306
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
12039
287666
SH
DFND
12
287666
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1786
123932
SH
DFND
12
123932
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1455
27097
SH
DFND
12
27097
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
11489
180057
SH
DFND
12
180057
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
16136
310972
SH
DFND
12
310972
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4751
40051
SH
DFND
12
40051
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
313
2639
SH
DFND
5
2639
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1173
31707
SH
DFND
12
31707
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
7810
189738
SH
DFND
12
189738
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
10978
247976
SH
DFND
12
247976
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16909
138964
SH
DFND
12
138964
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1129
9278
SH
DFND
15
3927
0
5351
FIDELITY NATL INFORMATION SV
COM
31620M106
369
3034
SH
DFND
5
2699
335
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10870
89329
SH
DFND
5
89017
0
312
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2416
53290
SH
DFND
12
53290
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
447
9854
SH
DFND
15
9800
0
54
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1797
39638
SH
DFND
5
39638
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
70
SH
DFND
5
70
0
0
FIDUS INVT CORP
COM
316500107
1321
75724
SH
DFND
12
75724
0
0
FIFTH THIRD BANCORP
COM
316773100
7881
185696
SH
DFND
12
185696
0
0
FIFTH THIRD BANCORP
COM
316773100
1053
24801
SH
DFND
15
24635
0
166
FIFTH THIRD BANCORP
COM
316773100
4715
111106
SH
DFND
5
111086
0
20
FIFTH THIRD BANCORP
COM
316773100
105
2476
SH
DFND
5
1326
150
1000
FIREEYE INC
COM
31816Q101
822
46187
SH
DFND
12
46187
0
0
FIREEYE INC
COM
31816Q101
36
2044
SH
DFND
5
2044
0
0
FIRST AMERN FINL CORP
COM
31847R102
1630
24305
SH
DFND
12
24305
0
0
FIRST AMERN FINL CORP
COM
31847R102
1833
27337
SH
DFND
15
27337
0
0
FIRST BANCORP P R
COM NEW
318672706
7
517
SH
DFND
12
517
0
0
FIRST BANCORP P R
COM NEW
318672706
559
42538
SH
DFND
15
42538
0
0
FIRST BANCORP N C
COM
318910106
578
13436
SH
DFND
12
13436
0
0
FIRST BANCORP N C
COM
318910106
129
3000
SH
DFND
5
0
3000
0
FIRST BANCORP N C
COM
318910106
27
623
SH
DFND
5
623
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
468
14752
SH
DFND
5
14752
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1740
37878
SH
DFND
12
37878
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
50
1092
SH
DFND
15
1092
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2
49
SH
DFND
5
49
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
101
2191
SH
DFND
5
2191
0
0
FIRST FINL BANCORP OH
COM
320209109
189
8068
SH
DFND
12
8068
0
0
FIRST FINL BANCORP OH
COM
320209109
138
5877
SH
DFND
5
5877
0
0
FIRST FINL CORP IND
COM
320218100
40
944
SH
DFND
12
944
0
0
FIRST FINL CORP IND
COM
320218100
585
13907
SH
DFND
15
13907
0
0
FIRST HORIZON CORPORATION
COM
320517105
659
40485
SH
DFND
12
40485
0
0
FIRST HORIZON CORPORATION
COM
320517105
3135
192443
SH
DFND
15
192443
0
0
FIRST HORIZON CORPORATION
COM
320517105
646
39658
SH
DFND
5
39658
0
0
FIRST INDL RLTY TR INC
COM
32054K103
74
1418
SH
DFND
12
1418
0
0
FIRST INDL RLTY TR INC
COM
32054K103
18716
359363
SH
DFND
15
359363
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
289
7190
SH
DFND
12
7190
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
208
5170
SH
DFND
5
5170
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
19
1013
SH
DFND
12
1013
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5574
293200
SH
DFND
15
293200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1799
9325
SH
DFND
12
9325
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1563
8105
SH
DFND
15
8105
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
169
875
SH
DFND
5
875
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1872
9705
SH
DFND
5
9692
0
13
FIRST SOLAR INC
COM
336433107
262
2742
SH
DFND
12
2742
0
0
FIRST SOLAR INC
COM
336433107
10
100
SH
DFND
5
0
100
0
FIRST SOLAR INC
COM
336433107
129
1350
SH
DFND
5
1350
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
7856
239813
SH
DFND
12
239813
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6647
53864
SH
DFND
12
53864
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
10636
124918
SH
DFND
12
124918
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
57
675
SH
DFND
5
675
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
87907
1174908
SH
DFND
12
1174908
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
111
1479
SH
DFND
5
1479
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
6923
41685
SH
DFND
12
41685
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
101
610
SH
DFND
5
610
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
41264
174913
SH
DFND
12
174913
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
229
969
SH
DFND
5
969
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
153
650
SH
DFND
5
0
0
650
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1360
15830
SH
DFND
12
15830
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1130
18046
SH
DFND
12
18046
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
32
1611
SH
DFND
12
1611
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
241
12167
SH
DFND
5
12167
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
47
20000
SH
DFND
12
20000
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
2
1000
SH
DFND
5
1000
0
0
ADVENT CONV & INCOME FD
COM
00764C109
77
4286
SH
DFND
12
4286
0
0
ADVENT CONV & INCOME FD
COM
00764C109
314
17451
SH
DFND
5
0
17451
0
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
630
9914
SH
DFND
12
9914
0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
1172
24207
SH
SOLE
24207
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
23
1539
SH
DFND
12
1539
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
369
24700
SH
DFND
5
24700
0
0
ALTABANCORP
COM
021347109
2383
53954
SH
DFND
5
53954
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
5294
64596
SH
DFND
12
64596
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
910
18299
SH
DFND
12
18299
0
0
APRIA INC
COM
03836A101
2838
76389
SH
DFND
12
76389
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
53
48000
PRN
DFND
12
48000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
230
14203
SH
DFND
12
14203
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
2063
77870
SH
DFND
5
77870
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
15
13000
PRN
DFND
12
13000
0
0
AUBURN NATL BANCORP
COM
050473107
661
19553
SH
DFND
5
19553
0
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
52
18411
SH
DFND
12
18411
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
363
21201
SH
DFND
12
21201
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
15
869
SH
DFND
5
869
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4114
10
SH
DFND
12
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3702
9
SH
DFND
15
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
27974
68
SH
DFND
5
68
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1234
3
SH
DFND
5
1
2
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
2031
1213000
SH
SOLE
1213000
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
2860
165683
SH
DFND
12
165683
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
180
11825
SH
DFND
12
11825
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
184
7160
SH
DFND
12
7160
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
53
2050
SH
DFND
5
2050
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
26
1000
SH
DFND
5
0
0
1000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
45
2732
SH
DFND
12
2732
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
270
16289
SH
DFND
5
16289
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1187
125210
SH
DFND
12
125210
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
426
8936
SH
DFND
12
8936
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
541
46173
SH
DFND
12
46173
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
67
4436
SH
DFND
12
4436
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
452
29831
SH
DFND
5
1999
27332
500
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
606
61795
SH
DFND
12
61795
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
344
35094
SH
DFND
5
35094
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
169
27520
SH
DFND
12
27520
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
28
4500
SH
DFND
5
4500
0
0
BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
092528108
1879
71066
SH
DFND
12
71066
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
352
21486
SH
DFND
12
21486
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
141
8628
SH
DFND
5
8628
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
439
46328
SH
DFND
12
46328
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
153
10652
SH
DFND
12
10652
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
93
6138
SH
DFND
12
6138
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
178
11721
SH
DFND
5
11721
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
351
28789
SH
DFND
12
28789
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
167
13674
SH
DFND
5
13674
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
148
12815
SH
DFND
12
12815
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
977
73133
SH
DFND
12
73133
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
15
1094
SH
DFND
5
1094
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
953
47177
SH
DFND
12
47177
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
292
32703
SH
DFND
12
32703
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.375% 5/0
09257WAB6
930
920000
SH
SOLE
920000
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
278
14838
SH
DFND
12
14838
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
995
19069
SH
DFND
12
19069
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3022
111991
SH
DFND
12
111991
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
3149
81620
SH
DFND
12
81620
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
2230
57793
SH
DFND
5
57793
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
934
51601
SH
DFND
12
51601
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
362
20000
SH
DFND
5
20000
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
206
10183
SH
DFND
12
10183
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
404
20000
SH
DFND
5
20000
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
503
25000
SH
DFND
5
25000
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
218
67550
SH
DFND
12
67550
0
0
C & F FINL CORP
COM
12466Q104
1
26
SH
DFND
12
26
0
0
C & F FINL CORP
COM
12466Q104
1598
30093
SH
DFND
5
30093
0
0
CBTX INC
COM
12481V104
1340
50800
SH
DFND
5
50800
0
0
CABLE ONE INC
COM
12685J105
812
448
SH
DFND
12
448
0
0
CABLE ONE INC
COM
12685J105
513
283
SH
DFND
15
190
0
93
CABLE ONE INC
COM
12685J105
3394
1872
SH
DFND
5
1872
0
0
CABLE ONE INC
COM
12685J105
7155
3946
SH
DFND
5
3946
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
255
26617
SH
DFND
12
26617
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
10
620
SH
DFND
12
620
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
563
35997
SH
DFND
5
0
35997
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
4260
140084
SH
DFND
12
140084
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
26
1718
SH
DFND
12
1718
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
575
38396
SH
DFND
5
38396
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3189
179950
SH
DFND
12
179950
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
11
12000
PRN
DFND
12
12000
0
0
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
509
16266
SH
DFND
12
16266
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
249
35056
SH
DFND
12
35056
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
16
14000
PRN
DFND
12
14000
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
295
10848
SH
DFND
12
10848
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
7
250
SH
DFND
5
0
0
250
COASTAL FINL CORP WA
COM NEW
19046P209
1143
35884
SH
DFND
12
35884
0
0
COCA COLA CONS INC
COM
191098102
126
319
SH
DFND
12
319
0
0
COCA COLA CONS INC
COM
191098102
317
803
SH
DFND
15
803
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
202
13556
SH
DFND
12
13556
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
54
3600
SH
DFND
5
3600
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
899
35066
SH
DFND
12
35066
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
3
108
SH
DFND
5
108
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3131
115542
SH
DFND
12
115542
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
27
1000
SH
DFND
5
1000
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
215
7863
SH
DFND
12
7863
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
159
11700
SH
DFND
12
11700
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
1120
39297
SH
DFND
12
39297
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
314
12541
SH
DFND
12
12541
0
0
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
408
20282
SH
DFND
12
20282
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
245
5425
SH
DFND
12
5425
0
0
CONVEY HLDG PARENT INC
COM
21258C108
168
19980
SH
DFND
12
19980
0
0
CORVUS GOLD INC
COM
221013105
52
16527
SH
DFND
5
16527
0
0
CRAWFORD & CO
CL B
224633107
116
13000
SH
DFND
12
13000
0
0
CRAWFORD & CO
CL B
224633107
9734
1086391
SH
DFND
5
1086391
0
0
CREE INC
NOTE 1.750% 5/0
225447AD3
2980
1614000
SH
SOLE
1614000
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
333
6200
SH
DFND
15
6200
0
0
DNP SELECT INCOME FD INC
COM
23325P104
517
48512
SH
DFND
12
48512
0
0
DNP SELECT INCOME FD INC
COM
23325P104
165
15470
SH
DFND
5
15470
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
3615
118887
SH
DFND
12
118887
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
9944
334578
SH
DFND
12
334578
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
6302
222837
SH
DFND
12
222837
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
63770
1626786
SH
DFND
12
1626786
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
545
13897
SH
DFND
5
13897
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19966
234064
SH
DFND
12
234064
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
125
1461
SH
DFND
5
1461
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
16289
275564
SH
DFND
12
275564
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
740
13153
SH
DFND
12
13153
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
727
63329
SH
DFND
12
63329
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
18899
427100
SH
DFND
12
427100
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
16231
136345
SH
DFND
12
136345
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
163
1371
SH
DFND
5
1371
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
11087
193355
SH
DFND
12
193355
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
7140
127547
SH
DFND
12
127547
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
22463
182817
SH
DFND
12
182817
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
203
1652
SH
DFND
5
1652
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1148
38778
SH
DFND
12
38778
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
9356
88797
SH
DFND
12
88797
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1555
62196
SH
DFND
12
62196
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1
43
SH
DFND
15
43
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
16119
330846
SH
DFND
12
330846
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
36
735
SH
DFND
5
0
0
735
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2491
38884
SH
DFND
12
38884
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4194
45813
SH
DFND
12
45813
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
6505
58475
SH
DFND
12
58475
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
263
2362
SH
DFND
5
2362
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
31230
197911
SH
DFND
12
197911
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2523
25826
SH
DFND
12
25826
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
8130
126200
SH
DFND
12
126200
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
12205
109869
SH
DFND
12
109869
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
40
360
SH
DFND
5
360
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
412
29613
SH
DFND
12
29613
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
303
5394
SH
DFND
12
5394
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
225
5377
SH
DFND
12
5377
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
286
10608
SH
DFND
12
10608
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1904
24945
SH
DFND
12
24945
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
9111
127264
SH
DFND
12
127264
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
6843
137136
SH
DFND
12
137136
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1004
42419
SH
DFND
12
42419
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
19203
401323
SH
DFND
12
401323
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
198
12085
SH
DFND
12
12085
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
13991
247752
SH
DFND
12
247752
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
28199
594043
SH
DFND
12
594043
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
9417
205706
SH
DFND
12
205706
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
108
2350
SH
DFND
5
2350
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
264
4911
SH
DFND
12
4911
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
34
625
SH
DFND
5
625
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
14704
477088
SH
DFND
12
477088
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ RETAIL
33738R829
5720
167699
SH
DFND
12
167699
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
238
7302
SH
DFND
12
7302
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
49634
2416445
SH
DFND
12
2416445
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
235
11425
SH
DFND
5
11425
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5474
266490
SH
DFND
5
264920
0
1570
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
5872
243534
SH
DFND
12
243534
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
50934
1007002
SH
DFND
12
1007002
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5043
84134
SH
DFND
12
84134
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
201
3360
SH
DFND
5
3360
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
43145
805700
SH
DFND
12
805700
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6
108
SH
DFND
5
108
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
345
12538
SH
DFND
12
12538
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2860
101176
SH
DFND
12
101176
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
368
8726
SH
DFND
12
8726
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
8590
47593
SH
DFND
12
47593
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
295
1635
SH
DFND
15
1272
0
363
FIRSTSERVICE CORP NEW
COM
33767E202
42
235
SH
DFND
5
235
0
0
FISERV INC
COM
337738108
46891
432171
SH
DFND
12
432171
0
0
FISERV INC
COM
337738108
51847
477855
SH
DFND
15
355179
0
122676
FISERV INC
COM
337738108
1036
9549
SH
DFND
5
3471
500
5578
FISERV INC
COM
337738108
9330
85992
SH
DFND
5
85718
0
274
FIRSTENERGY CORP
COM
337932107
2174
61033
SH
DFND
12
61033
0
0
FIRSTENERGY CORP
COM
337932107
79
2212
SH
DFND
5
1699
513
0
FIRSTENERGY CORP
COM
337932107
136
3831
SH
DFND
5
3809
0
22
FIVE BELOW INC
COM
33829M101
2796
15812
SH
DFND
12
15812
0
0
FIVE BELOW INC
COM
33829M101
1
4
SH
DFND
15
4
0
0
FIVE BELOW INC
COM
33829M101
4816
27241
SH
DFND
5
27241
0
0
FIVE9 INC
COM
338307101
276
1730
SH
DFND
12
1730
0
0
FIVE9 INC
COM
338307101
0
3
SH
DFND
15
3
0
0
FIVE9 INC
COM
338307101
320
2003
SH
DFND
5
2003
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1326
5074
SH
DFND
12
5074
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
49
188
SH
DFND
15
188
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
251
962
SH
DFND
5
962
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1592
28549
SH
DFND
12
28549
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
33
594
SH
DFND
5
594
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2782
23031
SH
DFND
12
23031
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1
6
SH
DFND
15
6
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3
21
SH
DFND
5
21
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
391
3236
SH
DFND
5
3236
0
0
FLOWERS FOODS INC
COM
343498101
1484
62816
SH
DFND
12
62816
0
0
FLOWERS FOODS INC
COM
343498101
28101
1189227
SH
DFND
5
264198
0
925029
FLOWERS FOODS INC
COM
343498101
47
2000
SH
DFND
5
0
2000
0
FLOWSERVE CORP
COM
34354P105
57
1657
SH
DFND
12
1657
0
0
FLOWSERVE CORP
COM
34354P105
841
24268
SH
DFND
5
23939
0
329
FLOWSERVE CORP
COM
34354P105
231
6667
SH
DFND
5
5358
1309
0
FLUSHING FINL CORP
COM
343873105
367
16260
SH
DFND
15
16260
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
414
4777
SH
DFND
12
4777
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
269
3104
SH
DFND
15
3104
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
100
1158
SH
DFND
5
1112
0
46
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2169
25011
SH
DFND
5
24992
0
19
FOOT LOCKER INC
COM
344849104
250
5466
SH
DFND
12
5466
0
0
FOOT LOCKER INC
COM
344849104
273
5973
SH
DFND
15
5973
0
0
FOOT LOCKER INC
COM
344849104
141
3098
SH
DFND
5
3098
0
0
FOOT LOCKER INC
COM
344849104
74
1610
SH
DFND
5
1410
200
0
FOOT LOCKER INC
COM
344849104
251
5500
SH
Call
DFND
12
0
0
0
FORD MTR CO DEL
COM
345370860
3554
251015
SH
DFND
12
251015
0
0
FORD MTR CO DEL
COM
345370860
4425
312486
SH
DFND
15
312486
0
0
FORD MTR CO DEL
COM
345370860
9
650
SH
DFND
5
650
0
0
FORD MTR CO DEL
COM
345370860
1899
134132
SH
DFND
5
121827
0
12305
FORESTAR GROUP INC
COM
346232101
533
28628
SH
DFND
15
28628
0
0
FORTIS INC
COM
349553107
1278
28828
SH
DFND
12
28828
0
0
FORTIS INC
COM
349553107
333
7518
SH
DFND
5
7518
0
0
FORTINET INC
COM
34959E109
1793
6140
SH
DFND
12
6140
0
0
FORTINET INC
COM
34959E109
1681
5755
SH
DFND
15
4255
0
1500
FORTINET INC
COM
34959E109
4
12
SH
DFND
5
12
0
0
FORTINET INC
COM
34959E109
2399
8214
SH
DFND
5
8214
0
0
FORTIVE CORP
COM
34959J108
2788
39501
SH
DFND
12
39501
0
0
FORTIVE CORP
COM
34959J108
227
3219
SH
DFND
15
3219
0
0
FORTIVE CORP
COM
34959J108
5243
74300
SH
DFND
5
74300
0
0
FORTIVE CORP
COM
34959J108
895
12685
SH
DFND
5
3811
8874
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
592
23308
SH
DFND
12
23308
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1786
19975
SH
DFND
12
19975
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
106
1190
SH
DFND
15
1190
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15909
177911
SH
DFND
5
177911
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
352
3933
SH
DFND
5
1359
2574
0
FOUR CORNERS PPTY TR INC
COM
35086T109
459
17079
SH
DFND
12
17079
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
255
9491
SH
DFND
5
0
9491
0
FOUR CORNERS PPTY TR INC
COM
35086T109
166
6185
SH
DFND
5
6185
0
0
FOX CORP
CL A COM
35137L105
148
3697
SH
DFND
12
3697
0
0
FOX CORP
CL A COM
35137L105
180
4499
SH
DFND
15
4499
0
0
FOX CORP
CL A COM
35137L105
37
932
SH
DFND
5
796
136
0
FOX CORP
CL A COM
35137L105
83
2081
SH
DFND
5
2081
0
0
FRANCO NEV CORP
COM
351858105
1195
9199
SH
DFND
12
9199
0
0
FRANCO NEV CORP
COM
351858105
1589
12235
SH
DFND
5
12235
0
0
FRANCO NEV CORP
COM
351858105
9
69
SH
DFND
5
69
0
0
FRANKLIN RESOURCES INC
COM
354613101
1881
63300
SH
DFND
12
63300
0
0
FRANKLIN RESOURCES INC
COM
354613101
144
4850
SH
DFND
5
4850
0
0
FRANKLIN RESOURCES INC
COM
354613101
1
36
SH
DFND
5
36
0
0
FREEDOM HLDG CORP NEV
COM
356390104
242
3853
SH
DFND
12
3853
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5323
163648
SH
DFND
12
163648
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3523
108288
SH
DFND
15
108288
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
623
19161
SH
DFND
5
19161
0
0
FRESHPET INC
COM
358039105
325
2275
SH
DFND
12
2275
0
0
FRESHPET INC
COM
358039105
1
4
SH
DFND
5
4
0
0
FRESHPET INC
COM
358039105
69
487
SH
DFND
5
487
0
0
FULGENT GENETICS INC
COM
359664109
1393
15484
SH
DFND
12
15484
0
0
FULGENT GENETICS INC
COM
359664109
416
4630
SH
DFND
15
4630
0
0
FULGENT GENETICS INC
COM
359664109
6
65
SH
DFND
5
65
0
0
FULTON FINL CORP PA
COM
360271100
24
1597
SH
DFND
12
1597
0
0
FULTON FINL CORP PA
COM
360271100
492
32210
SH
DFND
15
32210
0
0
FULTON FINL CORP PA
COM
360271100
355
23224
SH
DFND
5
23224
0
0
GEO GROUP INC NEW
COM
36162J106
140
18760
SH
DFND
12
18760
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1360
17338
SH
DFND
12
17338
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
12
158
SH
DFND
15
158
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
208
2650
SH
DFND
5
2650
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5
58
SH
DFND
5
58
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8598
57840
SH
DFND
12
57840
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
872
5866
SH
DFND
15
4781
0
1085
GALLAGHER ARTHUR J & CO
COM
363576109
119
801
SH
DFND
5
746
55
0
GALLAGHER ARTHUR J & CO
COM
363576109
6632
44616
SH
DFND
5
44616
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2527
17000
SH
Put
DFND
5
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1209
26110
SH
DFND
12
26110
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
216
4671
SH
DFND
15
4671
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
243
5245
SH
DFND
5
5245
0
0
GANNETT CO INC
COM
36472T109
406
60750
SH
DFND
15
60750
0
0
GANNETT CO INC
COM
36472T109
33
4884
SH
DFND
5
4884
0
0
GARTNER INC
COM
366651107
2489
8192
SH
DFND
12
8192
0
0
GARTNER INC
COM
366651107
2
7
SH
DFND
5
7
0
0
GARTNER INC
COM
366651107
9936
32697
SH
DFND
5
32569
0
128
GENERAC HLDGS INC
COM
368736104
1642
4017
SH
DFND
12
4017
0
0
GENERAC HLDGS INC
COM
368736104
44
107
SH
DFND
15
107
0
0
GENERAC HLDGS INC
COM
368736104
867
2121
SH
DFND
5
2118
0
3
GENERAC HLDGS INC
COM
368736104
2
6
SH
DFND
5
6
0
0
GENERAL DYNAMICS CORP
COM
369550108
54388
277448
SH
DFND
12
277448
0
0
GENERAL DYNAMICS CORP
COM
369550108
35871
182987
SH
DFND
15
136285
0
46702
GENERAL DYNAMICS CORP
COM
369550108
30303
154586
SH
DFND
5
153856
0
730
GENERAL DYNAMICS CORP
COM
369550108
2486
12682
SH
DFND
5
10912
1750
20
GENERAL ELECTRIC CO
COM NEW
369604301
7042
68346
SH
DFND
12
68346
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1160
11261
SH
DFND
15
7475
0
3786
GENERAL ELECTRIC CO
COM NEW
369604301
5428
52680
SH
DFND
5
30778
21090
812
GENERAL ELECTRIC CO
COM NEW
369604301
12317
119546
SH
DFND
5
119513
0
33
GENERAL ELECTRIC CO
COM
369604301
206
2000
SH
Call
DFND
12
0
0
0
GENERAL MLS INC
COM
370334104
23734
396765
SH
DFND
12
396765
0
0
GENERAL MLS INC
COM
370334104
3933
65746
SH
DFND
15
58027
0
7719
GENERAL MLS INC
COM
370334104
4650
77730
SH
DFND
5
12718
64012
1000
GENERAL MLS INC
COM
370334104
17836
298156
SH
DFND
5
297280
56
820
GENERAL MTRS CO
COM
37045V100
12640
239797
SH
DFND
12
239797
0
0
GENERAL MTRS CO
COM
37045V100
1570
29784
SH
DFND
15
29784
0
0
GENERAL MTRS CO
COM
37045V100
80
1527
SH
DFND
5
1527
0
0
GENERAL MTRS CO
COM
37045V100
3561
67563
SH
DFND
5
67525
0
38
GENTEX CORP
COM
371901109
1161
35202
SH
DFND
12
35202
0
0
GENTEX CORP
COM
371901109
21340
647063
SH
DFND
15
435132
0
211931
GENTEX CORP
COM
371901109
159
4825
SH
DFND
5
325
4500
0
GENTEX CORP
COM
371901109
547
16599
SH
DFND
5
16599
0
0
GENMAB A/S
SPONSORED ADS
372303206
923
21114
SH
DFND
12
21114
0
0
GENUINE PARTS CO
COM
372460105
31123
256731
SH
DFND
12
256731
0
0
GENUINE PARTS CO
COM
372460105
1091
9003
SH
DFND
15
9003
0
0
GENUINE PARTS CO
COM
372460105
34349
283340
SH
DFND
5
220808
62532
0
GENUINE PARTS CO
COM
372460105
131993
1088783
SH
DFND
5
1058250
29946
587
GENTHERM INC
COM
37253A103
168
2071
SH
DFND
12
2071
0
0
GENTHERM INC
COM
37253A103
3320
41027
SH
DFND
5
41027
0
0
GERDAU SA
SPON ADR REP PFD
373737105
191
38858
SH
DFND
12
38858
0
0
GETTY RLTY CORP NEW
COM
374297109
89
3036
SH
DFND
12
3036
0
0
GETTY RLTY CORP NEW
COM
374297109
387
13213
SH
DFND
15
13213
0
0
GETTY RLTY CORP NEW
COM
374297109
6
211
SH
DFND
5
211
0
0
GIBRALTAR INDS INC
COM
374689107
272
3903
SH
DFND
12
3903
0
0
GIBRALTAR INDS INC
COM
374689107
4706
67568
SH
DFND
5
67568
0
0
GIBRALTAR INDS INC
COM
374689107
8
110
SH
DFND
5
110
0
0
GILEAD SCIENCES INC
COM
375558103
27300
390837
SH
DFND
12
390837
0
0
GILEAD SCIENCES INC
COM
375558103
2962
42398
SH
DFND
15
42333
0
65
GILEAD SCIENCES INC
COM
375558103
18878
270272
SH
DFND
5
268487
114
1671
GILEAD SCIENCES INC
COM
375558103
1237
17705
SH
DFND
5
13948
3657
100
GLACIER BANCORP INC NEW
COM
37637Q105
186
3367
SH
DFND
12
3367
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
15171
274090
SH
DFND
15
274090
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3030
54741
SH
DFND
5
54741
0
0
GLADSTONE INVT CORP
COM
376546107
215
15466
SH
DFND
12
15466
0
0
GLAUKOS CORP
COM
377322102
1093
22697
SH
DFND
12
22697
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8159
213520
SH
DFND
12
213520
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
337
8827
SH
DFND
15
8827
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2990
78250
SH
DFND
5
78122
0
128
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
212
5539
SH
DFND
5
4249
290
1000
GLOBAL PMTS INC
COM
37940X102
43524
276200
SH
DFND
12
276200
0
0
GLOBAL PMTS INC
COM
37940X102
85775
544326
SH
DFND
15
273849
0
270477
GLOBAL PMTS INC
COM
37940X102
9746
61846
SH
DFND
5
61732
0
114
GLOBAL PMTS INC
COM
37940X102
628
3983
SH
DFND
5
3983
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
512
26365
SH
DFND
12
26365
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1
45
SH
DFND
15
45
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
137
10337
SH
DFND
12
10337
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
132
3739
SH
DFND
12
3739
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
176
5000
SH
DFND
15
5000
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
202
4165
SH
DFND
12
4165
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
4803
217747
SH
DFND
12
217747
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
32
1450
SH
DFND
5
1450
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1035
37750
SH
DFND
12
37750
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8097
318638
SH
DFND
12
318638
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
222
6060
SH
DFND
12
6060
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
63
1716
SH
DFND
5
1716
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
7
200
SH
DFND
12
200
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
298
8700
SH
DFND
5
8700
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2787
34010
SH
DFND
12
34010
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
98
1200
SH
DFND
15
1200
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
209
2545
SH
DFND
5
2545
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
302
5603
SH
DFND
5
5603
0
0
GLOBUS MED INC
CL A
379577208
1529
19962
SH
DFND
12
19962
0
0
GLOBUS MED INC
CL A
379577208
4149
54144
SH
DFND
5
54144
0
0
GLOBE LIFE INC
COM
37959E102
278
3128
SH
DFND
12
3128
0
0
GLOBE LIFE INC
COM
37959E102
1086
12200
SH
DFND
15
12200
0
0
GLOBE LIFE INC
COM
37959E102
130
1462
SH
DFND
5
1312
150
0
GLOBE LIFE INC
COM
37959E102
2464
27671
SH
DFND
5
27671
0
0
GODADDY INC
CL A
380237107
1560
22378
SH
DFND
12
22378
0
0
GODADDY INC
CL A
380237107
59
845
SH
DFND
15
845
0
0
GODADDY INC
CL A
380237107
1432
20540
SH
DFND
5
20423
0
117
GODADDY INC
CL A
380237107
14
208
SH
DFND
5
208
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
63605
168255
SH
DFND
12
168255
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108324
286549
SH
DFND
15
240056
0
46493
GOLDMAN SACHS GROUP INC
COM
38141G104
4436
11735
SH
DFND
5
7088
4536
111
GOLDMAN SACHS GROUP INC
COM
38141G104
25856
68398
SH
DFND
5
68121
0
277
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2681
78468
SH
DFND
12
78468
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
317
9277
SH
DFND
5
9277
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1782
48022
SH
DFND
12
48022
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
458
7331
SH
DFND
12
7331
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
2041
37544
SH
DFND
12
37544
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
43981
511229
SH
DFND
12
511229
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
317
3680
SH
DFND
5
3680
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
825
13847
SH
DFND
12
13847
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
557
31441
SH
DFND
12
31441
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
710
40111
SH
DFND
15
40111
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
25
1431
SH
DFND
5
1431
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2815
18486
SH
DFND
12
18486
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
6
42
SH
DFND
5
0
42
0
GOOSEHEAD INS INC
COM CL A
38267D109
819
5380
SH
DFND
5
5338
42
0
GRACO INC
COM
384109104
2237
31969
SH
DFND
12
31969
0
0
GRACO INC
COM
384109104
50
715
SH
DFND
15
715
0
0
GRACO INC
COM
384109104
2
32
SH
DFND
5
32
0
0
GRACO INC
COM
384109104
513
7329
SH
DFND
5
7329
0
0
GRAFTECH INTL LTD
COM
384313508
1274
123418
SH
DFND
12
123418
0
0
GRAFTECH INTL LTD
COM
384313508
4
375
SH
DFND
5
375
0
0
GRAINGER W W INC
COM
384802104
17197
43752
SH
DFND
12
43752
0
0
GRAINGER W W INC
COM
384802104
4408
11214
SH
DFND
15
8090
0
3124
GRAINGER W W INC
COM
384802104
37
93
SH
DFND
5
93
0
0
GRAINGER W W INC
COM
384802104
592
1506
SH
DFND
5
1506
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4
6000
SH
DFND
12
6000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7
9433
SH
DFND
5
9433
0
0
GRAND CANYON ED INC
COM
38526M106
425
4828
SH
DFND
12
4828
0
0
GRAND CANYON ED INC
COM
38526M106
37
418
SH
DFND
15
418
0
0
GRAND CANYON ED INC
COM
38526M106
1848
21005
SH
DFND
5
21005
0
0
GRANITE CONSTR INC
COM
387328107
450
11370
SH
DFND
15
11370
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
235
12342
SH
DFND
12
12342
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
17
872
SH
DFND
5
872
0
0
GRAY TELEVISION INC
COM
389375106
818
35855
SH
DFND
15
35855
0
0
GRAY TELEVISION INC
COM
389375106
4
170
SH
DFND
5
170
0
0
GREAT WESTERN BANCORP INC
COM
391416104
0
8
SH
DFND
12
8
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2926
89367
SH
DFND
15
89367
0
0
GREEN DOT CORP
CL A
39304D102
209
4145
SH
DFND
12
4145
0
0
GREEN DOT CORP
CL A
39304D102
4
86
SH
DFND
5
0
86
0
GREEN DOT CORP
CL A
39304D102
151
3010
SH
DFND
5
2924
86
0
GREEN PLAINS INC
COM
393222104
310
9497
SH
DFND
12
9497
0
0
GREEN PLAINS INC
COM
393222104
0
14
SH
DFND
5
14
0
0
GREENLANE HLDGS INC
CL A
395330103
23
9811
SH
DFND
12
9811
0
0
GREENLANE HLDGS INC
CL A
395330103
1
294
SH
DFND
5
294
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
281
9626
SH
DFND
12
9626
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
7
241
SH
DFND
5
0
241
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
247
8450
SH
DFND
5
8209
241
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
201
20000
SH
DFND
5
20000
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
232
21147
SH
DFND
12
21147
0
0
GUARDANT HEALTH INC
COM
40131M109
1284
10274
SH
DFND
12
10274
0
0
GUARDANT HEALTH INC
COM
40131M109
20
158
SH
DFND
5
158
0
0
GUARDANT HEALTH INC
COM
40131M109
272
2172
SH
DFND
5
2172
0
0
GUESS INC
COM
401617105
352
16746
SH
DFND
15
16746
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1385
11653
SH
DFND
12
11653
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
112
940
SH
DFND
5
940
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1
7
SH
DFND
5
7
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
494
14242
SH
DFND
12
14242
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
13
385
SH
DFND
15
385
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5
149
SH
DFND
5
0
149
0
H & E EQUIPMENT SERVICES INC
COM
404030108
199
5731
SH
DFND
5
5582
149
0
HCA HEALTHCARE INC
COM
40412C101
46021
189603
SH
DFND
12
189603
0
0
HCA HEALTHCARE INC
COM
40412C101
71447
294361
SH
DFND
15
216151
0
78210
HCA HEALTHCARE INC
COM
40412C101
13775
56752
SH
DFND
5
56352
0
400
HCA HEALTHCARE INC
COM
40412C101
1588
6542
SH
DFND
5
6442
100
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4804
65733
SH
DFND
12
65733
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
192
2626
SH
DFND
15
2626
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1594
21807
SH
DFND
5
21792
0
15
HDFC BANK LTD
SPONSORED ADS
40415F101
121
1653
SH
DFND
5
1595
0
58
HCI GROUP INC
COM
40416E103
306
2761
SH
DFND
12
2761
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
52
2007
SH
DFND
12
2007
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
157
5998
SH
DFND
5
5998
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
42
1605
SH
DFND
5
0
0
1605
HP INC
COM
40434L105
8020
293117
SH
DFND
12
293117
0
0
HP INC
COM
40434L105
2139
78182
SH
DFND
15
70512
0
7670
HP INC
COM
40434L105
99
3619
SH
DFND
5
3619
0
0
HP INC
COM
40434L105
4861
177681
SH
DFND
5
177681
0
0
HALLIBURTON CO
COM
406216101
842
38934
SH
DFND
12
38934
0
0
HALLIBURTON CO
COM
406216101
510
23579
SH
DFND
5
23579
0
0
HALLIBURTON CO
COM
406216101
83
3853
SH
DFND
5
3769
0
84
HALLIBURTON CO
COM
406216101
1330
61500
SH
Call
DFND
12
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
580
14267
SH
DFND
12
14267
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
42
1031
SH
DFND
15
1031
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5
134
SH
DFND
5
0
134
0
HALOZYME THERAPEUTICS INC
COM
40637H109
684
16817
SH
DFND
5
16683
134
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
123
3771
SH
DFND
12
3771
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
144
4400
SH
DFND
5
4400
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
6581
254291
SH
DFND
12
254291
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
24
931
SH
DFND
5
931
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2139
82633
SH
DFND
5
82633
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
292
14816
SH
DFND
12
14816
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
3482
259457
SH
DFND
12
259457
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
0
18779
SH
DFND
12
18779
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
970
70142
SH
DFND
12
70142
0
0
EATON VANCE MUN BD FD
COM
27827X101
251
18726
SH
DFND
12
18726
0
0
EATON VANCE MUN BD FD
COM
27827X101
25
1850
SH
DFND
5
1850
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
2595
144947
SH
DFND
12
144947
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
516
22233
SH
DFND
12
22233
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1012
43586
SH
DFND
5
43586
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1572
107915
SH
DFND
12
107915
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
368
13398
SH
DFND
12
13398
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1542
116999
SH
DFND
12
116999
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
755
54155
SH
DFND
12
54155
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
267
19143
SH
DFND
5
0
19143
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1417
66604
SH
DFND
12
66604
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
232
7688
SH
DFND
12
7688
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
130
4305
SH
DFND
5
4305
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
571
35701
SH
DFND
12
35701
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
44
2750
SH
DFND
5
0
0
2750
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
60
5578
SH
DFND
12
5578
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
96
8900
SH
DFND
5
8900
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1593
159435
SH
DFND
12
159435
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
188
17632
SH
DFND
12
17632
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
306
13684
SH
DFND
12
13684
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
1198
86011
SH
DFND
12
86011
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
3
250
SH
DFND
5
0
0
250
ENERGY FOCUS INC
COM
29268T409
62
20000
SH
DFND
5
20000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
2270
1800000
SH
SOLE
1800000
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
109
1896
SH
DFND
12
1896
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
172
3001
SH
DFND
5
3001
0
0
EVANS BANCORP INC
COM NEW
29911Q208
753
19657
SH
DFND
12
19657
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
293
200000
SH
SOLE
200000
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
1089
951000
SH
SOLE
951000
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
464
30330
SH
DFND
12
30330
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
417
8259
SH
DFND
5
8259
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
583
691
SH
DFND
12
691
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
506
600
SH
DFND
15
600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7210
8551
SH
DFND
5
8551
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
148
175
SH
DFND
5
175
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
941
15695
SH
DFND
12
15695
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
2366
94566
SH
DFND
12
94566
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
13
500
SH
DFND
5
0
0
500
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
9645
321818
SH
DFND
12
321818
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
12760
375188
SH
DFND
12
375188
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
5596
47311
SH
DFND
12
47311
0
0
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
692
13796
SH
DFND
12
13796
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
7418
121706
SH
DFND
12
121706
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
19263
399720
SH
DFND
12
399720
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
309
22803
SH
DFND
12
22803
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
148
10935
SH
DFND
5
0
10935
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
187
10661
SH
DFND
12
10661
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
240
7574
SH
DFND
12
7574
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
1266
51011
SH
DFND
12
51011
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
1432
40748
SH
DFND
12
40748
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
386
53579
SH
DFND
12
53579
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
350
61600
SH
DFND
12
61600
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
3997
70400
SH
DFND
12
70400
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
13488
278976
SH
DFND
12
278976
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
3142
96444
SH
DFND
12
96444
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
4912
88074
SH
DFND
12
88074
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
10889
157340
SH
DFND
12
157340
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
3198
47571
SH
DFND
12
47571
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
921
12637
SH
DFND
12
12637
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
762
36512
SH
DFND
12
36512
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
487
23577
SH
DFND
12
23577
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
904
29299
SH
DFND
12
29299
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
756
23650
SH
DFND
12
23650
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
2797
55077
SH
DFND
12
55077
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
2217
81429
SH
DFND
12
81429
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
4173
207015
SH
DFND
12
207015
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
992
37321
SH
DFND
12
37321
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
322
33352
SH
DFND
12
33352
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
5047
163531
SH
DFND
12
163531
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
867
36865
SH
DFND
12
36865
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
228
11114
SH
DFND
12
11114
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
2203
98944
SH
DFND
12
98944
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
259
10801
SH
DFND
12
10801
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
627
6620
SH
DFND
12
6620
0
0
FRANKLIN TEMPLETON ETF TR
EXPONENTIAL DATA
35473P470
323
11895
SH
DFND
12
11895
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
1750
67434
SH
DFND
12
67434
0
0
GABELLI EQUITY TR INC
COM
362397101
411
61879
SH
DFND
12
61879
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
731
28357
SH
DFND
12
28357
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
62
2400
SH
DFND
5
2400
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
311
83397
SH
DFND
12
83397
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
1681
59780
SH
DFND
12
59780
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
219
3788
SH
DFND
12
3788
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2025
32141
SH
DFND
12
32141
0
0
GRAHAM HLDGS CO
COM CL B
384637104
8
13
SH
DFND
12
13
0
0
GRAHAM HLDGS CO
COM CL B
384637104
47
80
SH
DFND
15
25
0
55
GRAHAM HLDGS CO
COM CL B
384637104
738
1252
SH
DFND
5
1252
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
1631
106485
SH
DFND
12
106485
0
0
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
4577
111886
SH
DFND
12
111886
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
244
192000
SH
SOLE
192000
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
296
12078
SH
DFND
12
12078
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
37
1500
SH
DFND
5
0
0
1500
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
390
41996
SH
DFND
12
41996
0
0
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
8
850
SH
DFND
5
850
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1703
88937
SH
DFND
12
88937
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
467
10987
SH
DFND
12
10987
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
12
287
SH
DFND
5
287
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
207
12441
SH
DFND
12
12441
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
29
15000
PRN
DFND
12
15000
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
4017
96139
SH
DFND
12
96139
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
5007
122226
SH
DFND
12
122226
0
0
HAMILTON LANE INC
CL A
407497106
2888
34053
SH
DFND
12
34053
0
0
HAMILTON LANE INC
CL A
407497106
12
143
SH
DFND
15
143
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
52
1100
SH
DFND
12
1100
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
638
13550
SH
DFND
15
13550
0
0
HANESBRANDS INC
COM
410345102
4091
238411
SH
DFND
12
238411
0
0
HANESBRANDS INC
COM
410345102
670
39026
SH
DFND
5
38411
0
615
HANESBRANDS INC
COM
410345102
29
1696
SH
DFND
5
1046
650
0
HANGER INC
COM NEW
41043F208
313
14247
SH
DFND
15
14247
0
0
HANMI FINL CORP
COM NEW
410495204
391
19510
SH
DFND
15
19510
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3784
70763
SH
DFND
12
70763
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
207
3874
SH
DFND
5
3874
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
34
640
SH
DFND
5
640
0
0
HANOVER INS GROUP INC
COM
410867105
267
2062
SH
DFND
12
2062
0
0
HANOVER INS GROUP INC
COM
410867105
16664
128560
SH
DFND
15
128560
0
0
HANOVER INS GROUP INC
COM
410867105
8
60
SH
DFND
5
60
0
0
HANOVER INS GROUP INC
COM
410867105
19
147
SH
DFND
5
147
0
0
HARLEY DAVIDSON INC
COM
412822108
365
9962
SH
DFND
12
9962
0
0
HARLEY DAVIDSON INC
COM
412822108
59
1600
SH
DFND
5
1600
0
0
HARLEY DAVIDSON INC
COM
412822108
295
8045
SH
DFND
5
8026
0
19
HARTFORD FINL SVCS GROUP INC
COM
416515104
1038
14781
SH
DFND
12
14781
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
39
561
SH
DFND
15
561
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5087
72418
SH
DFND
5
72418
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3641
51828
SH
DFND
5
11017
40811
0
HASBRO INC
COM
418056107
718
8047
SH
DFND
12
8047
0
0
HASBRO INC
COM
418056107
3247
36397
SH
DFND
15
36397
0
0
HASBRO INC
COM
418056107
1195
13398
SH
DFND
5
13398
0
0
HASBRO INC
COM
418056107
78
869
SH
DFND
5
869
0
0
HAVERTY FURNITURE COS INC
COM
419596101
322
9562
SH
DFND
15
9562
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
60
1460
SH
DFND
12
1460
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
206
5049
SH
DFND
5
5049
0
0
HEALTHCARE RLTY TR
COM
421946104
1017
34140
SH
DFND
12
34140
0
0
HEALTHCARE RLTY TR
COM
421946104
1217
40872
SH
DFND
15
36363
0
4509
HEALTHCARE RLTY TR
COM
421946104
249
8377
SH
DFND
5
8377
0
0
HEALTHSTREAM INC
COM
42222N103
137
4787
SH
DFND
12
4787
0
0
HEALTHSTREAM INC
COM
42222N103
351
12268
SH
DFND
15
12268
0
0
HEALTHSTREAM INC
COM
42222N103
163
5696
SH
DFND
5
5560
136
0
HEALTHSTREAM INC
COM
42222N103
4
136
SH
DFND
5
0
136
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
701
23618
SH
DFND
12
23618
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1
21
SH
DFND
15
21
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
130
4388
SH
DFND
5
4388
0
0
HEALTHEQUITY INC
COM
42226A107
488
7532
SH
DFND
12
7532
0
0
HEALTHEQUITY INC
COM
42226A107
28
436
SH
DFND
15
436
0
0
HEALTHEQUITY INC
COM
42226A107
1
9
SH
DFND
5
9
0
0
HEALTHEQUITY INC
COM
42226A107
125
1930
SH
DFND
5
1930
0
0
HEARTLAND FINL USA INC
COM
42234Q102
27
566
SH
DFND
12
566
0
0
HEARTLAND FINL USA INC
COM
42234Q102
466
9702
SH
DFND
15
9702
0
0
HEAT BIOLOGICS INC
COM
42237K409
194
32600
SH
DFND
5
32600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1233
36838
SH
DFND
12
36838
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
40
1200
SH
DFND
15
0
0
1200
HEALTHPEAK PROPERTIES INC
COM
42250P103
5
160
SH
DFND
5
160
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
897
26779
SH
DFND
5
26779
0
0
HECLA MNG CO
COM
422704106
91
16500
SH
DFND
12
16500
0
0
HEICO CORP NEW
COM
422806109
2668
20234
SH
DFND
12
20234
0
0
HEICO CORP NEW
COM
422806109
1639
12430
SH
DFND
5
12430
0
0
HEICO CORP NEW
CL A
422806208
19393
163752
SH
DFND
12
163752
0
0
HEICO CORP NEW
CL A
422806208
12095
102127
SH
DFND
15
40455
0
61672
HEICO CORP NEW
CL A
422806208
1379
11647
SH
DFND
5
11647
0
0
HEICO CORP NEW
CL A
422806208
4
37
SH
DFND
5
37
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2
39
SH
DFND
12
39
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
370
8300
SH
DFND
15
8300
0
0
HELMERICH & PAYNE INC
COM
423452101
474
17275
SH
DFND
12
17275
0
0
HELMERICH & PAYNE INC
COM
423452101
37
1350
SH
DFND
5
230
1120
0
HELMERICH & PAYNE INC
COM
423452101
456
16625
SH
DFND
5
16625
0
0
HENRY JACK & ASSOC INC
COM
426281101
3004
18312
SH
DFND
12
18312
0
0
HENRY JACK & ASSOC INC
COM
426281101
24
144
SH
DFND
15
144
0
0
HENRY JACK & ASSOC INC
COM
426281101
297
1813
SH
DFND
5
1813
0
0
HENRY JACK & ASSOC INC
COM
426281101
2753
16783
SH
DFND
5
16783
0
0
HERITAGE COMM CORP
COM
426927109
64
5520
SH
DFND
12
5520
0
0
HERITAGE COMM CORP
COM
426927109
99
8539
SH
DFND
5
8299
240
0
HERITAGE COMM CORP
COM
426927109
3
240
SH
DFND
5
0
240
0
HERC HLDGS INC
COM
42704L104
1640
10030
SH
DFND
12
10030
0
0
HERC HLDGS INC
COM
42704L104
2801
17133
SH
DFND
15
17133
0
0
HERC HLDGS INC
COM
42704L104
1
7
SH
DFND
5
7
0
0
HERC HLDGS INC
COM
42704L104
988
6046
SH
DFND
5
6046
0
0
HERCULES CAPITAL INC
COM
427096508
675
40616
SH
DFND
12
40616
0
0
HERCULES CAPITAL INC
COM
427096508
9
550
SH
DFND
5
550
0
0
HERON THERAPEUTICS INC
COM
427746102
109
10226
SH
DFND
12
10226
0
0
HERSHEY CO
COM
427866108
1377
8133
SH
DFND
12
8133
0
0
HERSHEY CO
COM
427866108
37
219
SH
DFND
15
219
0
0
HERSHEY CO
COM
427866108
167
986
SH
DFND
5
281
705
0
HERSHEY CO
COM
427866108
4332
25597
SH
DFND
5
25597
0
0
HESKA CORP
COM RESTRC NEW
42805E306
763
2952
SH
DFND
12
2952
0
0
HESKA CORP
COM RESTRC NEW
42805E306
137
530
SH
DFND
5
530
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2
7
SH
DFND
5
7
0
0
HESS CORP
COM
42809H107
207
2654
SH
DFND
12
2654
0
0
HESS CORP
COM
42809H107
312
4000
SH
DFND
5
4000
0
0
HESS CORP
COM
42809H107
416
5321
SH
DFND
5
5321
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1327
93110
SH
DFND
12
93110
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
243
17065
SH
DFND
15
13165
0
3900
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30
2137
SH
DFND
5
2137
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
833
58460
SH
DFND
5
57960
0
500
HEXCEL CORP NEW
COM
428291108
844
14213
SH
DFND
12
14213
0
0
HEXCEL CORP NEW
COM
428291108
36
604
SH
DFND
15
604
0
0
HEXCEL CORP NEW
COM
428291108
3785
63735
SH
DFND
5
63735
0
0
HIBBETT INC
COM
428567101
380
5369
SH
DFND
15
5369
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
246
15379
SH
DFND
12
15379
0
0
HIGHWOODS PPTYS INC
COM
431284108
158
3611
SH
DFND
12
3611
0
0
HIGHWOODS PPTYS INC
COM
431284108
11866
270554
SH
DFND
15
270554
0
0
HIGHWOODS PPTYS INC
COM
431284108
70
1590
SH
DFND
5
1590
0
0
HILL-ROM HLDGS INC
COM
431475102
67
447
SH
DFND
12
447
0
0
HILL-ROM HLDGS INC
COM
431475102
194
1290
SH
DFND
5
1290
0
0
HILL-ROM HLDGS INC
COM
431475102
20
131
SH
DFND
5
131
0
0
HILLTOP HOLDINGS INC
COM
432748101
2
61
SH
DFND
12
61
0
0
HILLTOP HOLDINGS INC
COM
432748101
874
26754
SH
DFND
15
26754
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
347
7285
SH
DFND
12
7285
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
6
128
SH
DFND
5
0
128
0
HILTON GRAND VACATIONS INC
COM
43283X105
233
4897
SH
DFND
5
4769
128
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
281
26341
SH
DFND
12
26341
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
17
1612
SH
DFND
5
1612
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1541
11668
SH
DFND
12
11668
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17017
128813
SH
DFND
15
86116
0
42697
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9
69
SH
DFND
5
69
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
810
6128
SH
DFND
5
6128
0
0
HOLLYFRONTIER CORP
COM
436106108
177
5329
SH
DFND
12
5329
0
0
HOLLYFRONTIER CORP
COM
436106108
0
14
SH
DFND
15
14
0
0
HOLLYFRONTIER CORP
COM
436106108
252
7602
SH
DFND
5
7602
0
0
HOLOGIC INC
COM
436440101
26349
356979
SH
DFND
12
356979
0
0
HOLOGIC INC
COM
436440101
42211
571893
SH
DFND
15
415796
0
156097
HOLOGIC INC
COM
436440101
6485
87862
SH
DFND
5
87109
0
753
HOLOGIC INC
COM
436440101
614
8318
SH
DFND
5
8186
132
0
HOME BANCSHARES INC
COM
436893200
419
17807
SH
DFND
12
17807
0
0
HOME BANCSHARES INC
COM
436893200
243
10347
SH
DFND
5
10347
0
0
HOME BANCSHARES INC
COM
436893200
9
390
SH
DFND
5
390
0
0
HOME DEPOT INC
COM
437076102
200994
612303
SH
DFND
12
612303
0
0
HOME DEPOT INC
COM
437076102
155030
472278
SH
DFND
15
387974
0
84304
HOME DEPOT INC
COM
437076102
48840
148786
SH
DFND
5
71974
76605
207
HOME DEPOT INC
COM
437076102
295627
900587
SH
DFND
5
898610
0
1977
HOMESTREET INC
COM
43785V102
403
9787
SH
DFND
15
9787
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
526
17139
SH
DFND
12
17139
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
51
1653
SH
DFND
5
1303
0
350
HONEYWELL INTL INC
COM
438516106
97935
461350
SH
DFND
12
461350
0
0
HONEYWELL INTL INC
COM
438516106
113784
536008
SH
DFND
15
446888
0
89120
HONEYWELL INTL INC
COM
438516106
11585
54576
SH
DFND
5
46313
8084
179
HONEYWELL INTL INC
COM
438516106
77179
363571
SH
DFND
5
360530
0
3041
HOOKER FURNISHINGS CORPORATI
COM
439038100
27
1000
SH
DFND
12
1000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1140
42234
SH
DFND
5
42234
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1037
38409
SH
DFND
5
38409
0
0
HOPE BANCORP INC
COM
43940T109
2
169
SH
DFND
12
169
0
0
HOPE BANCORP INC
COM
43940T109
799
55342
SH
DFND
15
55342
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
162
4081
SH
DFND
12
4081
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
164
4119
SH
DFND
5
4119
0
0
HORIZON BANCORP INC
COM
440407104
430
23660
SH
DFND
12
23660
0
0
HORIZON BANCORP INC
COM
440407104
385
21194
SH
DFND
15
21194
0
0
HORMEL FOODS CORP
COM
440452100
835
20354
SH
DFND
12
20354
0
0
HORMEL FOODS CORP
COM
440452100
95
2322
SH
DFND
5
1322
1000
0
HORMEL FOODS CORP
COM
440452100
381
9288
SH
DFND
5
9288
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
314
19221
SH
DFND
12
19221
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22
1321
SH
DFND
15
1321
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
149
9095
SH
DFND
5
9095
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11
680
SH
DFND
5
380
300
0
HOULIHAN LOKEY INC
CL A
441593100
3376
36658
SH
DFND
12
36658
0
0
HOULIHAN LOKEY INC
CL A
441593100
80
874
SH
DFND
15
874
0
0
HOULIHAN LOKEY INC
CL A
441593100
3
38
SH
DFND
5
38
0
0
HOULIHAN LOKEY INC
CL A
441593100
180
1951
SH
DFND
5
1951
0
0
HOWARD HUGHES CORP
COM
44267D107
45
516
SH
DFND
12
516
0
0
HOWARD HUGHES CORP
COM
44267D107
2309
26300
SH
DFND
15
26300
0
0
HOWARD HUGHES CORP
COM
44267D107
2
22
SH
DFND
5
22
0
0
HOWMET AEROSPACE INC
COM
443201108
633
20291
SH
DFND
12
20291
0
0
HOWMET AEROSPACE INC
COM
443201108
410
13148
SH
DFND
5
13114
0
34
HOWMET AEROSPACE INC
COM
443201108
377
12096
SH
DFND
5
430
11666
0
HUBBELL INC
COM
443510607
1372
7593
SH
DFND
12
7593
0
0
HUBBELL INC
COM
443510607
48
265
SH
DFND
15
265
0
0
HUBBELL INC
COM
443510607
66
363
SH
DFND
5
332
0
31
HUBBELL INC
COM
443510607
2926
16195
SH
DFND
5
16195
0
0
HUBSPOT INC
COM
443573100
1128
1669
SH
DFND
12
1669
0
0
HUBSPOT INC
COM
443573100
90
133
SH
DFND
15
133
0
0
HUBSPOT INC
COM
443573100
7976
11797
SH
DFND
5
11797
0
0
HUDSON PAC PPTYS INC
COM
444097109
267
10174
SH
DFND
12
10174
0
0
HUDSON PAC PPTYS INC
COM
444097109
2220
84500
SH
DFND
15
84500
0
0
HUDSON PAC PPTYS INC
COM
444097109
3519
133957
SH
DFND
5
133957
0
0
HUMANA INC
COM
444859102
1420
3649
SH
DFND
12
3649
0
0
HUMANA INC
COM
444859102
32
83
SH
DFND
5
83
0
0
HUMANA INC
COM
444859102
1324
3403
SH
DFND
5
3358
0
45
HUNT J B TRANS SVCS INC
COM
445658107
458
2742
SH
DFND
12
2742
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12
69
SH
DFND
15
69
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2284
13659
SH
DFND
5
13659
0
0
HUNT J B TRANS SVCS INC
COM
445658107
542
3242
SH
DFND
5
517
2725
0
HUNTINGTON BANCSHARES INC
COM
446150104
30125
1948545
SH
DFND
12
1948545
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
880
56913
SH
DFND
15
56707
0
206
HUNTINGTON BANCSHARES INC
COM
446150104
524
33904
SH
DFND
5
30498
3406
0
HUNTINGTON BANCSHARES INC
COM
446150104
15578
1007632
SH
DFND
5
1003328
374
3930
HUNTINGTON INGALLS INDS INC
COM
446413106
1110
5748
SH
DFND
12
5748
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
146
757
SH
DFND
5
753
0
4
HUNTINGTON INGALLS INDS INC
COM
446413106
2
12
SH
DFND
5
12
0
0
HUNTSMAN CORP
COM
447011107
532
17969
SH
DFND
12
17969
0
0
HUNTSMAN CORP
COM
447011107
4
125
SH
DFND
5
125
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1332
10222
SH
DFND
12
10222
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1
4
SH
DFND
15
4
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
21
164
SH
DFND
5
164
0
0
IAA INC
COM
449253103
1454
26651
SH
DFND
12
26651
0
0
IAA INC
COM
449253103
0
6
SH
DFND
15
6
0
0
IAA INC
COM
449253103
22
406
SH
DFND
5
206
200
0
IAA INC
COM
449253103
385
7056
SH
DFND
5
7056
0
0
ICU MED INC
COM
44930G107
249
1067
SH
DFND
12
1067
0
0
ICU MED INC
COM
44930G107
461
1977
SH
DFND
5
1977
0
0
I MAB
SPONSORED ADS
44975P103
299
4125
SH
DFND
12
4125
0
0
IPG PHOTONICS CORP
COM
44980X109
1001
6318
SH
DFND
12
6318
0
0
IPG PHOTONICS CORP
COM
44980X109
5
33
SH
DFND
5
33
0
0
IPG PHOTONICS CORP
COM
44980X109
86
542
SH
DFND
5
542
0
0
ITT INC
COM
45073V108
210
2447
SH
DFND
12
2447
0
0
ITT INC
COM
45073V108
1623
18904
SH
DFND
5
18904
0
0
ITT INC
COM
45073V108
374
4358
SH
DFND
5
3560
0
798
ICICI BANK LIMITED
ADR
45104G104
867
45955
SH
DFND
12
45955
0
0
ICICI BANK LIMITED
ADR
45104G104
279
14798
SH
DFND
15
14798
0
0
ICICI BANK LIMITED
ADR
45104G104
153
8104
SH
DFND
5
7932
0
172
ICICI BANK LIMITED
ADR
45104G104
2410
127695
SH
DFND
5
127512
0
183
IDACORP INC
COM
451107106
538
5200
SH
DFND
12
5200
0
0
IDACORP INC
COM
451107106
4037
39048
SH
DFND
5
39048
0
0
IDEX CORP
COM
45167R104
3432
16586
SH
DFND
12
16586
0
0
IDEX CORP
COM
45167R104
14
69
SH
DFND
15
69
0
0
IDEX CORP
COM
45167R104
7858
37969
SH
DFND
5
37705
0
264
IDEX CORP
COM
45167R104
930
4494
SH
DFND
5
4494
0
0
IDEXX LABS INC
COM
45168D104
23574
37907
SH
DFND
12
37907
0
0
IDEXX LABS INC
COM
45168D104
12222
19653
SH
DFND
15
8219
0
11434
IDEXX LABS INC
COM
45168D104
1886
3032
SH
DFND
5
2882
0
150
ILLINOIS TOOL WKS INC
COM
452308109
8912
43132
SH
DFND
12
43132
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36
172
SH
DFND
15
172
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1085
5249
SH
DFND
5
2049
2000
1200
ILLINOIS TOOL WKS INC
COM
452308109
8078
39092
SH
DFND
5
37012
0
2080
ILLUMINA INC
COM
452327109
8681
21402
SH
DFND
12
21402
0
0
ILLUMINA INC
COM
452327109
1056
2603
SH
DFND
15
2603
0
0
ILLUMINA INC
COM
452327109
612
1509
SH
DFND
5
1500
6
3
ILLUMINA INC
COM
452327109
9003
22197
SH
DFND
5
22031
0
166
IMMUNOGEN INC
COM
45253H101
1193
210469
SH
DFND
12
210469
0
0
IMMUNOGEN INC
COM
45253H101
4
674
SH
DFND
5
674
0
0
IMPINJ INC
COM
453204109
1468
25692
SH
DFND
12
25692
0
0
INCYTE CORP
COM
45337C102
155
2256
SH
DFND
12
2256
0
0
INCYTE CORP
COM
45337C102
21
300
SH
DFND
15
300
0
0
INCYTE CORP
COM
45337C102
7
98
SH
DFND
5
88
10
0
INCYTE CORP
COM
45337C102
278
4035
SH
DFND
5
3970
0
65
INDEPENDENT BK CORP MICH
COM NEW
453838609
304
14144
SH
DFND
15
14144
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
7
4926
SH
DFND
12
4926
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
54
36667
SH
DFND
5
36667
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
424
16677
SH
DFND
15
16677
0
0
INFINERA CORP
COM
45667G103
1159
139255
SH
DFND
12
139255
0
0
INFINERA CORP
COM
45667G103
2
194
SH
DFND
5
194
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1247
56044
SH
DFND
12
56044
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13
590
SH
DFND
5
590
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
503
34728
SH
DFND
12
34728
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
251
17292
SH
DFND
15
17292
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
13
926
SH
DFND
5
926
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
290
20031
SH
DFND
5
20031
0
0
INGERSOLL RAND INC
COM
45687V106
5909
117219
SH
DFND
12
117219
0
0
INGERSOLL RAND INC
COM
45687V106
4748
94191
SH
DFND
15
94179
0
12
INGERSOLL RAND INC
COM
45687V106
35696
708104
SH
DFND
5
707573
0
531
INGERSOLL RAND INC
COM
45687V106
1621
32163
SH
DFND
5
18608
13555
0
INGEVITY CORP
COM
45688C107
160
2238
SH
DFND
12
2238
0
0
INGEVITY CORP
COM
45688C107
190
2663
SH
DFND
5
2663
0
0
INGLES MKTS INC
CL A
457030104
231
3500
SH
DFND
5
3500
0
0
INGREDION INC
COM
457187102
699
7855
SH
DFND
12
7855
0
0
INGREDION INC
COM
457187102
58
656
SH
DFND
15
656
0
0
INGREDION INC
COM
457187102
27
304
SH
DFND
5
304
0
0
INSPIRE MED SYS INC
COM
457730109
1795
7706
SH
DFND
12
7706
0
0
INSPIRE MED SYS INC
COM
457730109
618
2655
SH
DFND
5
2636
19
0
INSPIRE MED SYS INC
COM
457730109
6
24
SH
DFND
5
5
19
0
INSTEEL INDS INC
COM
45774W108
0
9
SH
DFND
12
9
0
0
INSTEEL INDS INC
COM
45774W108
387
10160
SH
DFND
15
10160
0
0
INSTEEL INDS INC
COM
45774W108
11
300
SH
DFND
5
300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
9158
85466
SH
DFND
12
85466
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
626
2707
SH
DFND
12
2707
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1387
6000
SH
DFND
15
6000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
92
399
SH
DFND
5
399
0
0
INSEEGO CORP
COM
45782B104
219
32934
SH
DFND
12
32934
0
0
INSEEGO CORP
COM
45782B104
5
800
SH
DFND
5
800
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2047
70470
SH
DFND
12
70470
0
0
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
3505
68466
SH
DFND
12
68466
0
0
INSULET CORP
COM
45784P101
683
2402
SH
DFND
12
2402
0
0
INSULET CORP
COM
45784P101
30
107
SH
DFND
15
107
0
0
INSULET CORP
COM
45784P101
161
565
SH
DFND
5
565
0
0
INSULET CORP
COM
45784P101
1
5
SH
DFND
5
5
0
0
INTEL CORP
COM
458140100
86828
1629648
SH
DFND
12
1629648
0
0
INTEL CORP
COM
458140100
9079
170411
SH
DFND
15
144462
0
25949
INTEL CORP
COM
458140100
18235
342242
SH
DFND
5
144384
197208
650
INTEL CORP
COM
458140100
110408
2072220
SH
DFND
5
2068991
0
3229
INTEGER HLDGS CORP
COM
45826H109
179
2009
SH
DFND
12
2009
0
0
INTEGER HLDGS CORP
COM
45826H109
2
23
SH
DFND
5
23
0
0
INTEGER HLDGS CORP
COM
45826H109
2683
30033
SH
DFND
5
30033
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
160
1189
SH
DFND
12
1189
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
231
1725
SH
DFND
5
1725
0
0
INTER PARFUMS INC
COM
458334109
399
5337
SH
DFND
12
5337
0
0
INTER PARFUMS INC
COM
458334109
5
72
SH
DFND
5
0
72
0
INTER PARFUMS INC
COM
458334109
215
2872
SH
DFND
5
2800
72
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1607
25780
SH
DFND
12
25780
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1453
23309
SH
DFND
5
23309
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6561
57145
SH
DFND
12
57145
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
80
700
SH
DFND
15
700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6995
60918
SH
DFND
5
60414
0
504
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
159
1387
SH
DFND
5
1387
0
0
INTERFACE INC
COM
458665304
382
25228
SH
DFND
15
25228
0
0
INTERDIGITAL INC
COM
45867G101
7
100
SH
DFND
12
100
0
0
INTERDIGITAL INC
COM
45867G101
36
531
SH
DFND
15
531
0
0
INTERDIGITAL INC
COM
45867G101
1380
20350
SH
DFND
5
20350
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28047
201882
SH
DFND
12
201882
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7728
55626
SH
DFND
15
53528
0
2098
INTERNATIONAL BUSINESS MACHS
COM
459200101
10227
73613
SH
DFND
5
58259
15104
250
INTERNATIONAL BUSINESS MACHS
COM
459200101
40735
293208
SH
DFND
5
291396
20
1792
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8772
65601
SH
DFND
12
65601
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
185
SH
DFND
15
185
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
295
2207
SH
DFND
5
690
1517
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9744
72869
SH
DFND
5
72542
0
327
INTERNATIONAL PAPER CO
COM
460146103
10025
179274
SH
DFND
12
179274
0
0
INTERNATIONAL PAPER CO
COM
460146103
78
1387
SH
DFND
15
1335
0
52
INTERNATIONAL PAPER CO
COM
460146103
297
5307
SH
DFND
5
2126
3181
0
INTERNATIONAL PAPER CO
COM
460146103
3025
54103
SH
DFND
5
54061
0
42
INTERPUBLIC GROUP COS INC
COM
460690100
2360
64362
SH
DFND
12
64362
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1830
49907
SH
DFND
15
49907
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1201
32753
SH
DFND
5
32215
0
538
INTERPUBLIC GROUP COS INC
COM
460690100
5
130
SH
DFND
5
130
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
527
10434
SH
DFND
12
10434
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
353504
987551
SH
DFND
12
987551
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
571
1594
SH
DFND
15
1394
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
60719
169626
SH
DFND
5
169418
0
208
INVESCO QQQ TR
UNIT SER 1
46090E103
1797
5020
SH
DFND
5
3455
1565
0
INVESCO QQQ TR
COM
46090E103
2327
6500
SH
Put
DFND
12
0
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
319
15166
SH
DFND
12
15166
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
277
13168
SH
DFND
5
13168
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23230
23367
SH
DFND
12
23367
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
848
853
SH
DFND
15
852
0
1
INTUITIVE SURGICAL INC
COM NEW
46120E602
54687
55009
SH
DFND
5
54919
0
90
INTUITIVE SURGICAL INC
COM NEW
46120E602
2687
2703
SH
DFND
5
1626
1076
1
INTUIT
COM
461202103
48530
89952
SH
DFND
12
89952
0
0
INTUIT
COM
461202103
49747
92208
SH
DFND
15
66283
0
25925
INTUIT
COM
461202103
1616
2996
SH
DFND
5
2151
845
0
INTUIT
COM
461202103
27625
51203
SH
DFND
5
50892
0
311
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
13
3974
SH
DFND
12
3974
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
111
35250
SH
DFND
5
0
0
35250
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
147
SH
DFND
5
147
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1371
19074
SH
DFND
12
19074
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
3685
47711
SH
DFND
12
47711
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
43
560
SH
DFND
15
560
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2736
35421
SH
DFND
5
35365
0
56
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
425
5500
SH
DFND
5
0
5500
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
188
3435
SH
DFND
12
3435
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
254
4639
SH
DFND
5
4639
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
2152
23639
SH
DFND
12
23639
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6620
20061
SH
DFND
12
20061
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
463
1402
SH
DFND
5
1402
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
12281
252957
SH
DFND
12
252957
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
124215
1638500
SH
DFND
12
1638500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
70
919
SH
DFND
15
452
0
467
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
149772
1975620
SH
DFND
5
1966940
435
8245
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
3097
40857
SH
DFND
5
33654
6230
973
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
618
3209
SH
DFND
12
3209
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
354
3446
SH
DFND
12
3446
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1733
6014
SH
DFND
12
6014
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
13512
149863
SH
DFND
12
149863
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
3948
13240
SH
DFND
12
13240
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
208405
1391036
SH
DFND
12
1391036
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
102
682
SH
DFND
15
290
0
392
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
224664
1499558
SH
DFND
5
1490788
364
8406
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3885
25928
SH
DFND
5
22553
2838
537
INVESCO EXCHANGE TRADED FD T
COM
46137V357
345
2300
SH
Put
DFND
12
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
2386
16548
SH
DFND
12
16548
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
380
4521
SH
DFND
12
4521
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
44
522
SH
DFND
5
522
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
323
16313
SH
DFND
12
16313
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
99
5000
SH
DFND
5
5000
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
242
16164
SH
DFND
12
16164
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
18976
119827
SH
DFND
12
119827
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
174
1100
SH
DFND
5
1100
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1095
57806
SH
DFND
12
57806
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
137
7205
SH
DFND
5
7205
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
45
12810
SH
DFND
12
12810
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
2259
42084
SH
DFND
12
42084
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
4114
48538
SH
DFND
12
48538
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1972
39178
SH
DFND
12
39178
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
41
813
SH
DFND
5
813
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1038
23344
SH
DFND
12
23344
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
7171
96880
SH
DFND
12
96880
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
3966
94192
SH
DFND
12
94192
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
2005
106120
SH
DFND
12
106120
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
2454
51812
SH
DFND
12
51812
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
322
4297
SH
DFND
12
4297
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
13940
155821
SH
DFND
12
155821
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
467
15103
SH
DFND
12
15103
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
897
44458
SH
DFND
12
44458
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
477
3414
SH
DFND
12
3414
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2572
48965
SH
DFND
12
48965
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8377
137697
SH
DFND
12
137697
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
552
9075
SH
DFND
5
9075
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5097
120418
SH
DFND
12
120418
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2689
36786
SH
DFND
12
36786
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
581
24258
SH
DFND
12
24258
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
8304
552493
SH
DFND
12
552493
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4
289
SH
DFND
5
289
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
905
33691
SH
DFND
12
33691
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
32
1187
SH
DFND
5
1187
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
2536
124682
SH
DFND
12
124682
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
20
1000
SH
DFND
5
1000
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
5076
75654
SH
DFND
12
75654
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
9166
470518
SH
DFND
12
470518
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
94
4813
SH
DFND
5
2061
2752
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2754
141366
SH
DFND
5
141366
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1057
39630
SH
DFND
12
39630
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1516
23054
SH
DFND
12
23054
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
414
6300
SH
DFND
5
6300
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2666
56586
SH
DFND
12
56586
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
44714
2022349
SH
DFND
12
2022349
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6063
274222
SH
DFND
5
268969
0
5253
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
114
5172
SH
DFND
5
1899
3273
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1612
48780
SH
DFND
12
48780
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
235
1598
SH
DFND
12
1598
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1208
31021
SH
DFND
12
31021
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
2377
20335
SH
DFND
12
20335
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
555
4750
SH
DFND
5
4750
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
2208
25314
SH
DFND
12
25314
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
436
5000
SH
DFND
5
5000
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
210
2882
SH
DFND
12
2882
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
509
7000
SH
DFND
5
7000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1227
15350
SH
DFND
12
15350
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
84
1054
SH
DFND
5
1054
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
11819
359139
SH
DFND
12
359139
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
36
1100
SH
DFND
5
0
100
1000
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
1559
55921
SH
DFND
12
55921
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
7
250
SH
DFND
5
250
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1399
53355
SH
DFND
12
53355
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3
102
SH
DFND
5
102
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
222
10526
SH
DFND
12
10526
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
13
13000
PRN
DFND
12
13000
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1031
95750
SH
DFND
12
95750
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
380
41751
SH
DFND
12
41751
0
0
HOWARD BANCORP INC
COM
442496105
513
25296
SH
DFND
5
25296
0
0
ILLUMINA INC
NOTE8/1
452327AK5
13
11000
PRN
DFND
12
11000
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
78
2465
SH
DFND
12
2465
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
411
12951
SH
DFND
5
12951
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4
119
SH
DFND
5
119
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
255
9303
SH
DFND
12
9303
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
400
15312
SH
DFND
12
15312
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1496
50693
SH
DFND
12
50693
0
0
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
201
7395
SH
DFND
12
7395
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1093
35652
SH
DFND
12
35652
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
971
34000
SH
DFND
12
34000
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
480
11665
SH
DFND
12
11665
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
519
15892
SH
DFND
12
15892
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
287
9678
SH
DFND
12
9678
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
779
25586
SH
DFND
12
25586
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
374
13445
SH
DFND
12
13445
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
316
10815
SH
DFND
12
10815
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1346
43336
SH
DFND
12
43336
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
546
18596
SH
DFND
12
18596
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
311
10449
SH
DFND
12
10449
0
0
INTERGROUP CORP
COM
458685104
5245
118952
SH
DFND
5
118952
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
7940
139788
SH
DFND
12
139788
0
0
INVESCO SR INCOME TR
COM
46131H107
328
73804
SH
DFND
12
73804
0
0
INVESCO SR INCOME TR
COM
46131H107
4
1000
SH
DFND
5
1000
0
0
INVESCO MUN TR
COM
46131J103
188
14000
SH
DFND
12
14000
0
0
INVESCO MUN TR
COM
46131J103
7
500
SH
DFND
5
500
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
297
21717
SH
DFND
12
21717
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
187
15031
SH
DFND
12
15031
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
176
13316
SH
DFND
12
13316
0
0
INVESCO HIG INCM 2023 TARG T
COM
46135X108
223
22822
SH
DFND
12
22822
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
492
2229
SH
DFND
12
2229
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
776
5036
SH
DFND
12
5036
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
1091
27505
SH
DFND
12
27505
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
12465
269228
SH
DFND
12
269228
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
398
17296
SH
DFND
12
17296
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
317
14735
SH
DFND
12
14735
0
0
INVESTORS TITLE CO NC
COM
461804106
841
4606
SH
DFND
12
4606
0
0
INVESTORS TITLE CO NC
COM
461804106
347
1900
SH
DFND
5
700
1200
0
ISHARES INC
JP MRGN EM HI BD
464286285
594
13396
SH
DFND
12
13396
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
137
1918
SH
DFND
12
1918
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
228
3185
SH
DFND
5
3185
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1992
30396
SH
DFND
12
30396
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
49
800
SH
DFND
12
800
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
563
9280
SH
DFND
5
9280
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
17606
276655
SH
DFND
12
276655
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
8
130
SH
DFND
5
130
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1136
10557
SH
DFND
12
10557
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
802
7458
SH
DFND
5
7458
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1500
22537
SH
DFND
12
22537
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
352
5106
SH
DFND
12
5106
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
704
5771
SH
DFND
12
5771
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
252
4289
SH
DFND
12
4289
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
165
2365
SH
DFND
12
2365
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
47
675
SH
DFND
5
675
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
2175
39210
SH
DFND
12
39210
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
404
9035
SH
DFND
12
9035
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
260
4617
SH
DFND
12
4617
0
0
ISHARES U S ETF TR
INOVATIV HLTCR
46431W622
3480
99139
SH
DFND
12
99139
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2322
46295
SH
DFND
12
46295
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1790
68848
SH
DFND
12
68848
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
5651
223166
SH
DFND
12
223166
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4600
171359
SH
DFND
12
171359
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
16394
623580
SH
DFND
12
623580
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
27634
1117419
SH
DFND
12
1117419
0
0
ISHARES TR
CORE MSCI PAC
46434V696
620
9266
SH
DFND
12
9266
0
0
ISHARES TR
CORE MSCI PAC
46434V696
772
11528
SH
DFND
5
3965
7563
0
ISHARES TR
CORE MSCI PAC
46434V696
3806
56841
SH
DFND
5
56841
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
23251
877413
SH
DFND
12
877413
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
219
7946
SH
DFND
12
7946
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
806
29318
SH
DFND
5
29318
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
34
1235
SH
DFND
5
1235
0
0
ISHARES TR
IBONDS DEC2023
46435G318
3298
126834
SH
DFND
12
126834
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
219
4186
SH
DFND
12
4186
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1745
22259
SH
DFND
12
22259
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2
26
SH
DFND
15
26
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
533
6796
SH
DFND
5
6796
0
0
ISHARES TR
IBONDS DEC2022
46435G755
3822
145971
SH
DFND
12
145971
0
0
ISHARES TR
IBONDS DEC2021
46435G789
746
29180
SH
DFND
12
29180
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
25663
951178
SH
DFND
12
951178
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
1742
60814
SH
DFND
12
60814
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1129
28937
SH
DFND
12
28937
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1
20
SH
DFND
15
20
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
733
18784
SH
DFND
5
18784
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
122
3128
SH
DFND
5
3128
0
0
ISHARES TR
IBONDS DEC
46435U697
3637
135001
SH
DFND
12
135001
0
0
ISHARES TR
IBONDS DEC 29
46436E205
484
18181
SH
DFND
12
18181
0
0
ISHARES TR
ESG SCRND S&P500
46436E569
947
28594
SH
DFND
12
28594
0
0
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
1878
34165
SH
DFND
12
34165
0
0
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
1249
39390
SH
DFND
12
39390
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
321
22270
SH
DFND
12
22270
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
5
314
SH
DFND
5
314
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
101
100000
SH
SOLE
100000
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
397
7685
SH
DFND
12
7685
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
0
30
SH
DFND
12
30
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
171
35894
SH
DFND
15
35894
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1038
121190
SH
DFND
12
121190
0
0
LMP CAP & INCOME FD INC
COM
50208A102
195
14160
SH
DFND
12
14160
0
0
LEGG MASON ETF INVT TR
WESTN AST SHRT
52468L786
2040
77557
SH
DFND
12
77557
0
0
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
4370
162136
SH
DFND
12
162136
0
0
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
1119
29528
SH
DFND
12
29528
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
2476
50908
SH
DFND
12
50908
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
217
3853
SH
DFND
12
3853
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
498
57870
SH
DFND
12
57870
0
0
LIBERTY MEDIA CORP DEL
DEB4.000%11/1
530715AG6
8
10000
PRN
DFND
12
10000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
16
12000
PRN
DFND
12
12000
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
124
11700
SH
DFND
12
11700
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
1856
215798
SH
DFND
12
215798
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
43
11750
SH
DFND
12
11750
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
177
27021
SH
DFND
12
27021
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
368
52717
SH
DFND
12
52717
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
35
4997
SH
DFND
5
4997
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
267
205100
SH
DFND
5
205100
0
0
MCCORMICK & CO INC
COM VTG
579780107
1150
13961
SH
DFND
12
13961
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
494
93893
SH
DFND
12
93893
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
34
11000
PRN
DFND
12
11000
0
0
MINIM INC
COM
60365W102
19
10000
SH
DFND
5
10000
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
192
10029
SH
DFND
12
10029
0
0
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
745
43989
SH
DFND
12
43989
0
0
INVITAE CORP
COM
46185L103
680
23907
SH
DFND
12
23907
0
0
INVITAE CORP
COM
46185L103
9
319
SH
DFND
15
319
0
0
INVITAE CORP
COM
46185L103
70
2451
SH
DFND
5
2451
0
0
INVITATION HOMES INC
COM
46187W107
347
9049
SH
DFND
12
9049
0
0
INVITATION HOMES INC
COM
46187W107
3653
95300
SH
DFND
15
95300
0
0
INVITATION HOMES INC
COM
46187W107
16
405
SH
DFND
5
405
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1007
30013
SH
DFND
12
30013
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
32
964
SH
DFND
5
964
0
0
IQVIA HLDGS INC
COM
46266C105
39568
165184
SH
DFND
12
165184
0
0
IQVIA HLDGS INC
COM
46266C105
106
444
SH
DFND
15
441
0
3
IQVIA HLDGS INC
COM
46266C105
433
1808
SH
DFND
5
1096
192
520
IQVIA HLDGS INC
COM
46266C105
23381
97610
SH
DFND
5
97554
0
56
IQIYI INC
SPONSORED ADS
46267X108
471
58676
SH
DFND
12
58676
0
0
IQIYI INC
SPONSORED ADS
46267X108
2
200
SH
DFND
5
200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
307
7703
SH
DFND
12
7703
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
52
1314
SH
DFND
15
1314
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
10
SH
DFND
5
10
0
0
IRON MTN INC NEW
COM
46284V101
4459
102614
SH
DFND
12
102614
0
0
IRON MTN INC NEW
COM
46284V101
1223
28150
SH
DFND
15
24650
0
3500
IRON MTN INC NEW
COM
46284V101
22
500
SH
DFND
5
0
0
500
IRON MTN INC NEW
COM
46284V101
31
722
SH
DFND
5
622
0
100
ISHARES SILVER TR
ISHARES
46428Q109
6334
308695
SH
DFND
12
308695
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3423
166796
SH
DFND
5
166796
0
0
ISHARES SILVER TR
ISHARES
46428Q109
52
2512
SH
DFND
5
1709
803
0
ISHARES SILVER TR
COM
46428Q109
1005
49000
SH
Put
DFND
12
0
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
272
16136
SH
DFND
12
16136
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
17568
525839
SH
DFND
12
525839
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
362
10827
SH
DFND
5
7739
3088
0
ISHARES GOLD TR
ISHARES NEW
464285204
13930
416955
SH
DFND
5
411329
0
5626
ISHARES INC
MSCI AUST ETF
464286103
2073
83507
SH
DFND
12
83507
0
0
ISHARES INC
INTL HIGH YIELD
464286210
565
10264
SH
DFND
12
10264
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
593
11436
SH
DFND
12
11436
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
1869
48035
SH
DFND
12
48035
0
0
ISHARES INC
MSCI WORLD ETF
464286392
313
2473
SH
DFND
12
2473
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
523
16280
SH
DFND
12
16280
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
1934
22906
SH
DFND
12
22906
0
0
ISHARES INC
MSCI CDA ETF
464286509
3535
97371
SH
DFND
12
97371
0
0
ISHARES INC
MSCI CDA ETF
464286509
1
14
SH
DFND
5
14
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
31805
309596
SH
DFND
12
309596
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
881
8576
SH
DFND
5
8576
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
8093
129129
SH
DFND
12
129129
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1604
32869
SH
DFND
12
32869
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
15
300
SH
DFND
5
300
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
272
3247
SH
DFND
12
3247
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
306
6813
SH
DFND
12
6813
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
28
630
SH
DFND
5
630
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
481
17835
SH
DFND
12
17835
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
332
10077
SH
DFND
12
10077
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
6
183
SH
DFND
5
183
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
677
14031
SH
DFND
12
14031
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
53
1100
SH
DFND
15
1100
0
0
ISHARES TR
S&P 100 ETF
464287101
6289
31852
SH
DFND
12
31852
0
0
ISHARES TR
S&P 100 ETF
464287101
2548
12907
SH
DFND
5
12907
0
0
ISHARES TR
CORE S&P TTL STK
464287150
23524
239117
SH
DFND
12
239117
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1021
10383
SH
DFND
5
10383
0
0
ISHARES TR
SELECT DIVID ETF
464287168
75935
661915
SH
DFND
12
661915
0
0
ISHARES TR
SELECT DIVID ETF
464287168
103
900
SH
DFND
15
900
0
0
ISHARES TR
SELECT DIVID ETF
464287168
80647
702993
SH
DFND
5
696783
0
6210
ISHARES TR
SELECT DIVID ETF
464287168
8437
73542
SH
DFND
5
37727
34075
1740
ISHARES TR
TIPS BD ETF
464287176
40479
317011
SH
DFND
12
317011
0
0
ISHARES TR
TIPS BD ETF
464287176
7795
61046
SH
DFND
5
61046
0
0
ISHARES TR
TIPS BD ETF
464287176
153
1200
SH
DFND
5
1200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
609
15638
SH
DFND
12
15638
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
558
14332
SH
DFND
5
14217
0
115
ISHARES TR
COM
464287184
323
8300
SH
Call
DFND
12
0
0
0
ISHARES TR
US TRSPRTION
464287192
6418
26391
SH
DFND
12
26391
0
0
ISHARES TR
US TRSPRTION
464287192
2
9
SH
DFND
5
9
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1047997
2432564
SH
DFND
12
2432564
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1527
3545
SH
DFND
15
3045
0
500
ISHARES TR
CORE S&P500 ETF
464287200
1162339
2697968
SH
DFND
5
2685753
522
11693
ISHARES TR
CORE S&P500 ETF
464287200
28824
66905
SH
DFND
5
34186
32560
159
ISHARES TR
CORE US AGGBD ET
464287226
84063
732068
SH
DFND
12
732068
0
0
ISHARES TR
CORE US AGGBD ET
464287226
164139
1429407
SH
DFND
5
1427023
0
2384
ISHARES TR
CORE US AGGBD ET
464287226
3686
32101
SH
DFND
5
13224
17979
898
ISHARES TR
MSCI EMG MKT ETF
464287234
21768
432086
SH
DFND
12
432086
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4719
93660
SH
DFND
15
93435
0
225
ISHARES TR
MSCI EMG MKT ETF
464287234
7978
158350
SH
DFND
5
152888
4965
497
ISHARES TR
MSCI EMG MKT ETF
464287234
77197
1532285
SH
DFND
5
1515641
0
16644
ISHARES TR
COM
464287234
731
14500
SH
Call
DFND
12
0
0
0
ISHARES TR
COM
464287234
378
7500
SH
Put
DFND
12
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
95169
715398
SH
DFND
12
715398
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
30115
226378
SH
DFND
5
226188
0
190
ISHARES TR
IBOXX INV CP ETF
464287242
2597
19525
SH
DFND
5
8407
10618
500
ISHARES TR
GLOBAL TECH ETF
464287291
5957
105141
SH
DFND
12
105141
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
5
96
SH
DFND
5
96
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
96201
1301598
SH
DFND
12
1301598
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
105
1418
SH
DFND
15
1418
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
348
4710
SH
DFND
5
4710
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11324
153216
SH
DFND
5
153216
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
202
2412
SH
DFND
12
2412
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
3840
48952
SH
DFND
12
48952
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1672
56939
SH
DFND
12
56939
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10638
73152
SH
DFND
12
73152
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
61
417
SH
DFND
15
417
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
87
600
SH
DFND
5
600
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2624
18044
SH
DFND
5
18044
0
0
ISHARES TR
20 YR TR BD ETF
464287432
25948
179793
SH
DFND
12
179793
0
0
ISHARES TR
20 YR TR BD ETF
464287432
382
2645
SH
DFND
5
2645
0
0
ISHARES TR
COM
464287432
289
2000
SH
Put
DFND
12
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
25717
223198
SH
DFND
12
223198
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1303
11312
SH
DFND
5
11312
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
37565
436047
SH
DFND
12
436047
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1145
13292
SH
DFND
5
12488
804
0
ISHARES TR
1 3 YR TREAS BD
464287457
58777
682261
SH
DFND
5
674012
0
8249
ISHARES TR
MSCI EAFE ETF
464287465
81297
1042134
SH
DFND
12
1042134
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16109
206502
SH
DFND
15
202080
0
4422
ISHARES TR
MSCI EAFE ETF
464287465
256184
3283989
SH
DFND
5
3245538
0
38451
ISHARES TR
MSCI EAFE ETF
464287465
33255
426297
SH
DFND
5
367657
56605
2035
ISHARES TR
COM
464287465
367
4700
SH
Call
DFND
12
0
0
0
ISHARES TR
COM
464287465
1069
13700
SH
Put
DFND
12
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
15469
136590
SH
DFND
12
136590
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
62315
550247
SH
DFND
15
550247
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
39527
349024
SH
DFND
5
344460
0
4564
ISHARES TR
RUS MDCP VAL ETF
464287473
4051
35771
SH
DFND
5
26205
9566
0
ISHARES TR
RUS MD CP GR ETF
464287481
20321
181322
SH
DFND
12
181322
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16411
146431
SH
DFND
15
146431
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5914
52773
SH
DFND
5
30209
22564
0
ISHARES TR
RUS MD CP GR ETF
464287481
101990
910052
SH
DFND
5
905006
0
5046
ISHARES TR
RUS MID CAP ETF
464287499
30810
393894
SH
DFND
12
393894
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1548
19794
SH
DFND
15
19794
0
0
ISHARES TR
RUS MID CAP ETF
464287499
274694
3511819
SH
DFND
5
3477357
0
34462
ISHARES TR
RUS MID CAP ETF
464287499
21508
274971
SH
DFND
5
243399
29178
2394
ISHARES TR
CORE S&P MCP ETF
464287507
130394
495661
SH
DFND
12
495661
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3215
12220
SH
DFND
15
12220
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19347
73544
SH
DFND
5
66326
6739
479
ISHARES TR
CORE S&P MCP ETF
464287507
276103
1049542
SH
DFND
5
1043345
0
6197
ISHARES TR
EXPANDED TECH
464287515
12620
31619
SH
DFND
12
31619
0
0
ISHARES TR
EXPANDED TECH
464287515
20
50
SH
DFND
15
50
0
0
ISHARES TR
EXPANDED TECH
464287515
74
186
SH
DFND
5
186
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3016
6765
SH
DFND
12
6765
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
14843
36772
SH
DFND
12
36772
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
69
171
SH
DFND
5
171
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
87
215
SH
DFND
5
215
0
0
ISHARES TR
ISHARES BIOTECH
464287556
9766
60404
SH
DFND
12
60404
0
0
ISHARES TR
ISHARES BIOTECH
464287556
161
997
SH
DFND
5
177
820
0
ISHARES TR
ISHARES BIOTECH
464287556
5718
35369
SH
DFND
5
35369
0
0
ISHARES TR
COHEN STEER REIT
464287564
529
8081
SH
DFND
12
8081
0
0
ISHARES TR
COHEN STEER REIT
464287564
48
736
SH
DFND
15
736
0
0
ISHARES TR
COHEN STEER REIT
464287564
127
1934
SH
DFND
5
1934
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
102
1440
SH
DFND
12
1440
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
328
4608
SH
DFND
5
4608
0
0
ISHARES TR
US CONSUM DISCRE
464287580
3585
46370
SH
DFND
12
46370
0
0
ISHARES TR
US CONSUM DISCRE
464287580
204
2636
SH
DFND
5
2636
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
130288
832456
SH
DFND
12
832456
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
352
2250
SH
DFND
15
2250
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
20754
132607
SH
DFND
5
73184
59423
0
ISHARES TR
RUS 1000 VAL ETF
464287598
213198
1362200
SH
DFND
5
1338017
11143
13040
ISHARES TR
S&P MC 400GR ETF
464287606
3618
45685
SH
DFND
12
45685
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
54417
687174
SH
DFND
5
684227
0
2947
ISHARES TR
S&P MC 400GR ETF
464287606
4507
56908
SH
DFND
5
55152
1496
260
ISHARES TR
RUS 1000 GRW ETF
464287614
164890
601702
SH
DFND
12
601702
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4400
16057
SH
DFND
15
16057
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
360270
1314662
SH
DFND
5
1296503
6336
11823
ISHARES TR
RUS 1000 GRW ETF
464287614
38697
141210
SH
DFND
5
84112
57098
0
ISHARES TR
RUS 1000 ETF
464287622
11268
46618
SH
DFND
12
46618
0
0
ISHARES TR
RUS 1000 ETF
464287622
26267
108672
SH
DFND
5
108672
0
0
ISHARES TR
RUS 1000 ETF
464287622
900
3724
SH
DFND
5
2453
821
450
ISHARES TR
RUS 2000 VAL ETF
464287630
9757
60892
SH
DFND
12
60892
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20577
128424
SH
DFND
15
128424
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2930
18286
SH
DFND
5
3937
14349
0
ISHARES TR
RUS 2000 VAL ETF
464287630
38989
243334
SH
DFND
5
242647
0
687
ISHARES TR
RUS 2000 GRW ETF
464287648
29268
99691
SH
DFND
12
99691
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
16398
55855
SH
DFND
15
55855
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2882
9817
SH
DFND
5
4117
5700
0
ISHARES TR
RUS 2000 GRW ETF
464287648
24713
84174
SH
DFND
5
83692
0
482
ISHARES TR
RUSSELL 2000 ETF
464287655
78485
358790
SH
DFND
12
358790
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4253
19443
SH
DFND
15
19408
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
11099
50740
SH
DFND
5
43423
6972
345
ISHARES TR
RUSSELL 2000 ETF
464287655
123128
562870
SH
DFND
5
556166
12
6692
ISHARES TR
COM
464287655
219
1000
SH
Put
DFND
12
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
5516
77815
SH
DFND
12
77815
0
0
ISHARES TR
CORE S&P US VLU
464287663
3356
47347
SH
DFND
15
47347
0
0
ISHARES TR
CORE S&P US VLU
464287663
217
3060
SH
DFND
5
3060
0
0
ISHARES TR
CORE S&P US GWT
464287671
15244
148848
SH
DFND
12
148848
0
0
ISHARES TR
CORE S&P US GWT
464287671
3586
35016
SH
DFND
15
35016
0
0
ISHARES TR
CORE S&P US GWT
464287671
368
3595
SH
DFND
5
3595
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2802
10995
SH
DFND
12
10995
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3006
11797
SH
DFND
15
11797
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5110
20051
SH
DFND
5
20051
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
2922
37019
SH
DFND
12
37019
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
72
910
SH
DFND
15
910
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
289
3664
SH
DFND
5
3664
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2921
28350
SH
DFND
12
28350
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3083
29922
SH
DFND
5
29004
500
418
ISHARES TR
S&P MC 400VL ETF
464287705
41677
404473
SH
DFND
5
401031
0
3442
ISHARES TR
US TELECOM ETF
464287713
1547
47673
SH
DFND
12
47673
0
0
ISHARES TR
US TELECOM ETF
464287713
541
16680
SH
DFND
5
16680
0
0
ISHARES TR
U.S. TECH ETF
464287721
13251
130864
SH
DFND
12
130864
0
0
ISHARES TR
U.S. TECH ETF
464287721
694
6850
SH
DFND
5
6850
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3987
38942
SH
DFND
12
38942
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
247
2416
SH
DFND
5
1515
901
0
ISHARES TR
U.S. REAL ES ETF
464287739
3398
33190
SH
DFND
5
32857
0
333
ISHARES TR
US INDUSTRIALS
464287754
904
8439
SH
DFND
12
8439
0
0
ISHARES TR
US INDUSTRIALS
464287754
225
2100
SH
DFND
5
2100
0
0
ISHARES TR
US HLTHCARE ETF
464287762
4112
14903
SH
DFND
12
14903
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
99995
531379
SH
DFND
12
531379
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4
21
SH
DFND
5
21
0
0
ISHARES TR
U.S. FINLS ETF
464287788
4624
56015
SH
DFND
12
56015
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4668
165176
SH
DFND
12
165176
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
130153
1191990
SH
DFND
12
1191990
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2390
21886
SH
DFND
15
21627
0
259
ISHARES TR
CORE S&P SCP ETF
464287804
319582
2926845
SH
DFND
5
2907063
205
19577
ISHARES TR
CORE S&P SCP ETF
464287804
16125
147681
SH
DFND
5
133089
13524
1068
ISHARES TR
US CONSM STAPLES
464287812
536
2987
SH
DFND
12
2987
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
352
2823
SH
DFND
12
2823
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
3
23
SH
DFND
5
23
0
0
ISHARES TR
DOW JONES US ETF
464287846
1456
13502
SH
DFND
12
13502
0
0
ISHARES TR
DOW JONES US ETF
464287846
87
810
SH
DFND
5
0
810
0
ISHARES TR
EUROPE ETF
464287861
26
500
SH
DFND
12
500
0
0
ISHARES TR
EUROPE ETF
464287861
2
40
SH
DFND
15
40
0
0
ISHARES TR
EUROPE ETF
464287861
193
3712
SH
DFND
5
3712
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3676
36518
SH
DFND
12
36518
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2596
25790
SH
DFND
5
25045
490
255
ISHARES TR
SP SMCP600VL ETF
464287879
133519
1326306
SH
DFND
5
1324043
0
2263
ISHARES TR
S&P SML 600 GWT
464287887
3233
24861
SH
DFND
12
24861
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1952
15014
SH
DFND
5
14598
300
116
ISHARES TR
S&P SML 600 GWT
464287887
18253
140365
SH
DFND
5
139693
0
672
ISHARES TR
GL TIMB FORE ETF
464288174
1182
13910
SH
DFND
12
13910
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
176
2065
SH
DFND
5
2065
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
75166
885030
SH
DFND
12
885030
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
218
2569
SH
DFND
5
2569
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
844
39000
SH
DFND
12
39000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
168
7749
SH
DFND
5
0
0
7749
ISHARES TR
GL CLEAN ENE ETF
464288224
57
2652
SH
DFND
5
2652
0
0
ISHARES TR
MSCI ACWI EX US
464288240
21815
393696
SH
DFND
12
393696
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8192
81982
SH
DFND
12
81982
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15774
157869
SH
DFND
5
157869
0
0
ISHARES TR
MSCI ACWI ETF
464288257
233
2330
SH
DFND
5
0
2330
0
ISHARES TR
EAFE SML CP ETF
464288273
23482
315573
SH
DFND
12
315573
0
0
ISHARES TR
EAFE SML CP ETF
464288273
15197
204238
SH
DFND
15
204238
0
0
ISHARES TR
EAFE SML CP ETF
464288273
69543
934593
SH
DFND
5
927159
0
7434
ISHARES TR
EAFE SML CP ETF
464288273
5013
67376
SH
DFND
5
55833
9324
2219
ISHARES TR
JPMORGAN USD EMG
464288281
20991
190720
SH
DFND
12
190720
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4606
41846
SH
DFND
5
41846
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
77
696
SH
DFND
5
466
230
0
ISHARES TR
GLB INFRASTR ETF
464288372
3231
70393
SH
DFND
12
70393
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
27034
232711
SH
DFND
12
232711
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
38879
334674
SH
DFND
5
334310
0
364
ISHARES TR
NATIONAL MUN ETF
464288414
12671
109074
SH
DFND
5
106074
3000
0
ISHARES TR
ASIA 50 ETF
464288430
632
8079
SH
DFND
12
8079
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
8220
270202
SH
DFND
12
270202
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
41
1350
SH
DFND
15
1350
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
32104
366939
SH
DFND
12
366939
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14155
161794
SH
DFND
5
160021
0
1773
ISHARES TR
IBOXX HI YD ETF
464288513
1059
12101
SH
DFND
5
1248
10853
0
ISHARES TR
CRE U S REIT ETF
464288521
709
12084
SH
DFND
12
12084
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1675
20128
SH
DFND
12
20128
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
21478
258122
SH
DFND
5
258122
0
0
ISHARES TR
MBS ETF
464288588
151624
1402111
SH
DFND
12
1402111
0
0
ISHARES TR
MBS ETF
464288588
62093
574187
SH
DFND
5
569045
0
5142
ISHARES TR
MBS ETF
464288588
1452
13430
SH
DFND
5
2475
10955
0
ISHARES TR
INTRM GOV CR ETF
464288612
4182
36325
SH
DFND
12
36325
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
4
31
SH
DFND
5
31
0
0
ISHARES TR
USD INV GRDE ETF
464288620
165510
2753917
SH
DFND
12
2753917
0
0
ISHARES TR
USD INV GRDE ETF
464288620
128973
2145979
SH
DFND
5
2111104
669
34206
ISHARES TR
USD INV GRDE ETF
464288620
4307
71662
SH
DFND
5
43909
19848
7905
ISHARES TR
ISHS 5-10YR INVT
464288638
55886
930501
SH
DFND
12
930501
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8533
142081
SH
DFND
5
138535
0
3546
ISHARES TR
ISHS 5-10YR INVT
464288638
177
2953
SH
DFND
5
2953
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
62010
1134876
SH
DFND
12
1134876
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3242
59342
SH
DFND
15
59342
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2111
38640
SH
DFND
5
21906
16693
41
ISHARES TR
ISHS 1-5YR INVS
464288646
74316
1360111
SH
DFND
5
1345852
100
14159
ISHARES TR
10-20 YR TRS ETF
464288653
2344
15941
SH
DFND
12
15941
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
59
400
SH
DFND
5
400
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
84924
652406
SH
DFND
12
652406
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
710
5458
SH
DFND
5
1618
3840
0
ISHARES TR
3 7 YR TREAS BD
464288661
23232
178474
SH
DFND
5
178474
0
0
ISHARES TR
SHORT TREAS BD
464288679
12395
112200
SH
DFND
12
112200
0
0
ISHARES TR
SHORT TREAS BD
464288679
55
500
SH
DFND
5
0
500
0
ISHARES TR
SHORT TREAS BD
464288679
20379
184479
SH
DFND
5
184056
0
423
ISHARES TR
PFD AND INCM SEC
464288687
56258
1449587
SH
DFND
12
1449587
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1312
33800
SH
DFND
15
33800
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1048
26991
SH
DFND
5
9043
17948
0
ISHARES TR
PFD AND INCM SEC
464288687
24895
641450
SH
DFND
5
641450
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
729
12156
SH
DFND
12
12156
0
0
ISHARES TR
US HOME CONS ETF
464288752
5270
79634
SH
DFND
12
79634
0
0
ISHARES TR
US HOME CONS ETF
464288752
53
800
SH
DFND
15
800
0
0
ISHARES TR
US HOME CONS ETF
464288752
58
883
SH
DFND
5
883
0
0
ISHARES TR
US AER DEF ETF
464288760
3606
34596
SH
DFND
12
34596
0
0
ISHARES TR
US AER DEF ETF
464288760
2160
20721
SH
DFND
5
20721
0
0
ISHARES TR
US REGNL BKS ETF
464288778
584
9649
SH
DFND
12
9649
0
0
ISHARES TR
US BR DEL SE ETF
464288794
2272
21763
SH
DFND
12
21763
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
4482
46715
SH
DFND
12
46715
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
373
3892
SH
DFND
5
632
3260
0
ISHARES TR
MSCI USA ESG SLC
464288802
15039
156739
SH
DFND
5
155217
0
1522
ISHARES TR
U.S. MED DVC ETF
464288810
11539
183800
SH
DFND
12
183800
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
674
10740
SH
DFND
5
10740
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1065
4165
SH
DFND
12
4165
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1162
6346
SH
DFND
12
6346
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
5
29
SH
DFND
5
29
0
0
ISHARES TR
US OIL GS EX ETF
464288851
508
8738
SH
DFND
12
8738
0
0
ISHARES TR
US OIL GS EX ETF
464288851
38
649
SH
DFND
5
649
0
0
ISHARES TR
EAFE VALUE ETF
464288877
22880
449948
SH
DFND
12
449948
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5404
106268
SH
DFND
15
106268
0
0
ISHARES TR
EAFE VALUE ETF
464288877
25496
501392
SH
DFND
5
496780
0
4612
ISHARES TR
EAFE VALUE ETF
464288877
1696
33352
SH
DFND
5
33352
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
24782
232762
SH
DFND
12
232762
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5439
51086
SH
DFND
15
51086
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
31337
294324
SH
DFND
5
292109
0
2215
ISHARES TR
EAFE GRWTH ETF
464288885
1373
12894
SH
DFND
5
9372
807
2715
ISHARES TR
RUS TP200 VL ETF
464289420
197
2996
SH
DFND
12
2996
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
12659
192818
SH
DFND
15
192818
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
22187
337964
SH
DFND
5
336884
0
1080
ISHARES TR
RUS TP200 VL ETF
464289420
636
9686
SH
DFND
5
9486
0
200
ISHARES TR
RUS TP200 GR ETF
464289438
3831
25095
SH
DFND
12
25095
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
16456
107788
SH
DFND
15
107788
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2197
14393
SH
DFND
5
14393
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
28025
183565
SH
DFND
5
181860
0
1705
ISHARES TR
RUS TOP 200 ETF
464289446
196
1898
SH
DFND
12
1898
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
38
364
SH
DFND
15
364
0
0
ISHARES TR
INDIA 50 ETF
464289529
550
10654
SH
DFND
12
10654
0
0
ISHARES TR
US TREAS BD ETF
46429B267
328097
12367021
SH
DFND
12
12367021
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1200
45250
SH
DFND
15
45250
0
0
ISHARES TR
US TREAS BD ETF
46429B267
13753
518383
SH
DFND
5
297345
214138
6900
ISHARES TR
US TREAS BD ETF
46429B267
396445
14943259
SH
DFND
5
14781176
5282
156801
ISHARES TR
CMBS ETF
46429B366
1212
22414
SH
DFND
12
22414
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
298
6120
SH
DFND
12
6120
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
21
432
SH
DFND
5
432
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
5852
115100
SH
DFND
12
115100
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
70
1385
SH
DFND
5
1385
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4198
82580
SH
DFND
5
81745
0
835
ISHARES TR
CORE HIGH DV ETF
46429B663
8285
87890
SH
DFND
12
87890
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
66
700
SH
DFND
15
700
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
33
350
SH
DFND
5
0
350
0
ISHARES TR
MSCI CHINA ETF
46429B671
103
1519
SH
DFND
12
1519
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9851
145873
SH
DFND
5
145873
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
15803
209757
SH
DFND
12
209757
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
175
2321
SH
DFND
5
2321
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
40559
551818
SH
DFND
12
551818
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2944
40058
SH
DFND
5
40058
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
42
575
SH
DFND
5
0
575
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6655
63005
SH
DFND
12
63005
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
894
8463
SH
DFND
5
797
7666
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4306
40767
SH
DFND
5
40767
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4482
89386
SH
DFND
12
89386
0
0
ISHARES U S ETF TR
TECHNOLOGY
46431W648
307
5516
SH
DFND
12
5516
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1419
39580
SH
DFND
12
39580
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
4
106
SH
DFND
5
106
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
14186
107688
SH
DFND
12
107688
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
226
1712
SH
DFND
5
1712
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
15474
121174
SH
DFND
12
121174
0
0
ISHARES TR
MSCI USA VALUE
46432F388
7454
74023
SH
DFND
12
74023
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
69604
396380
SH
DFND
12
396380
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6662
37936
SH
DFND
5
37936
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2583
36378
SH
DFND
12
36378
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
273693
3686108
SH
DFND
12
3686108
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
248
3339
SH
DFND
15
3339
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8635
116300
SH
DFND
5
42792
73457
51
ISHARES TR
CORE MSCI EAFE
46432F842
239792
3229528
SH
DFND
5
3207281
92
22155
ISHARES TR
CORE 1 5 YR USD
46432F859
5380
105342
SH
DFND
12
105342
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3005
58835
SH
DFND
15
58835
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
122939
1990587
SH
DFND
12
1990587
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
10916
176756
SH
DFND
15
176756
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
221255
3582494
SH
DFND
5
3556545
0
25949
ISHARES INC
CORE MSCI EMKT
46434G103
10274
166355
SH
DFND
5
139849
26161
345
ISHARES INC
MSCI TAIWAN ETF
46434G772
491
7918
SH
DFND
12
7918
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1773
25245
SH
DFND
12
25245
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1863
26514
SH
DFND
5
98
26416
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5431
77308
SH
DFND
5
77308
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
469
14817
SH
DFND
12
14817
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4892
118058
SH
DFND
12
118058
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1
25
SH
DFND
15
25
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2282
55069
SH
DFND
5
55069
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
8238
198794
SH
DFND
5
198794
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
999
19333
SH
DFND
12
19333
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2799
44610
SH
DFND
12
44610
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
96
1523
SH
DFND
5
0
0
1523
ISHARES TR
EXPONENTIAL TECH
46434V381
54
860
SH
DFND
5
860
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4495
98367
SH
DFND
12
98367
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
352
7710
SH
DFND
15
7710
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
96
2097
SH
DFND
5
772
1325
0
ISHARES TR
0-5YR HI YL CP
46434V407
6389
139808
SH
DFND
5
139808
0
0
ISHARES TR
CORE TOTAL USD
46434V613
6309
118510
SH
DFND
12
118510
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
42426
844461
SH
DFND
12
844461
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1174
23359
SH
DFND
5
4828
18499
32
ISHARES TR
CORE DIV GRWTH
46434V621
44805
891817
SH
DFND
5
889490
0
2327
ISHARES TR
CORE MSCI EURO
46434V738
83237
1484781
SH
DFND
12
1484781
0
0
ISHARES TR
CORE MSCI EURO
46434V738
180
3208
SH
DFND
5
1350
1858
0
ISHARES TR
CORE MSCI EURO
46434V738
1482
26433
SH
DFND
5
26433
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3271
64773
SH
DFND
12
64773
0
0
ISHARES TR
CONV BD ETF
46435G102
4342
43537
SH
DFND
12
43537
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
230
3585
SH
DFND
12
3585
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1965
30609
SH
DFND
5
30609
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1124
16820
SH
DFND
12
16820
0
0
ISHARES TR
CORE MSCI INTL
46435G326
244
3655
SH
DFND
5
3655
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
160
4949
SH
DFND
12
4949
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
71
2200
SH
DFND
5
2200
0
0
ISHARES TR
MORTGE REL ETF
46435G342
831
22970
SH
DFND
12
22970
0
0
ISHARES TR
MORTGE REL ETF
46435G342
198
5482
SH
DFND
5
5482
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
32701
332128
SH
DFND
12
332128
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3
26
SH
DFND
15
26
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
527
5350
SH
DFND
5
5350
0
0
ISHARES TR
FALN ANGLS USD
46435G474
3430
113920
SH
DFND
12
113920
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
3950
60511
SH
DFND
12
60511
0
0
ISHARES TR
CORE INTL AGGR
46435G672
2523
45853
SH
DFND
12
45853
0
0
ISHARES TR
CYBERSECURITY
46435U135
331
7612
SH
DFND
12
7612
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
496
10294
SH
DFND
12
10294
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
19
340
SH
DFND
12
340
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
3
53
SH
DFND
15
53
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
565
10240
SH
DFND
5
10240
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
1552
28143
SH
DFND
5
28143
0
0
ISHARES TR
US INFRASTRUC
46435U713
2976
87312
SH
DFND
12
87312
0
0
ISHARES TR
US INFRASTRUC
46435U713
370
10855
SH
DFND
5
10855
0
0
ISHARES TR
BROAD USD HIGH
46435U853
63683
1534525
SH
DFND
12
1534525
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1
30
SH
DFND
15
30
0
0
ISHARES TR
BROAD USD HIGH
46435U853
61
1470
SH
DFND
5
993
477
0
ISHARES TR
BROAD USD HIGH
46435U853
10067
242573
SH
DFND
5
237449
0
5124
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
535
101481
SH
DFND
12
101481
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
222
42062
SH
DFND
15
42062
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1910
362429
SH
DFND
5
361956
0
473
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
100
19057
SH
DFND
5
18701
0
356
JBG SMITH PPTYS
COM
46590V100
172
5800
SH
DFND
12
5800
0
0
JBG SMITH PPTYS
COM
46590V100
56
1900
SH
DFND
15
1900
0
0
JBG SMITH PPTYS
COM
46590V100
8
264
SH
DFND
5
264
0
0
JPMORGAN CHASE & CO
COM
46625H100
209111
1277482
SH
DFND
12
1277482
0
0
JPMORGAN CHASE & CO
COM
46625H100
37090
226588
SH
DFND
15
197877
0
28711
JPMORGAN CHASE & CO
COM
46625H100
29487
180141
SH
DFND
5
99579
80449
113
JPMORGAN CHASE & CO
COM
46625H100
187660
1146435
SH
DFND
5
1135740
6328
4367
JABIL INC
COM
466313103
272
4659
SH
DFND
12
4659
0
0
JABIL INC
COM
466313103
229
3925
SH
DFND
15
3925
0
0
JABIL INC
COM
466313103
109
1872
SH
DFND
5
1872
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1360
22543
SH
DFND
12
22543
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
106
1801
SH
DFND
12
1801
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
26161
445364
SH
DFND
5
445364
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
636
11042
SH
DFND
12
11042
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
18504
310412
SH
DFND
12
310412
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1950
38170
SH
DFND
12
38170
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8923
175934
SH
DFND
12
175934
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1014
20000
SH
DFND
15
20000
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
59
1169
SH
DFND
5
1169
0
0
JACOBS ENGR GROUP INC
COM
469814107
8896
67124
SH
DFND
12
67124
0
0
JACOBS ENGR GROUP INC
COM
469814107
28143
212354
SH
DFND
15
156905
0
55449
JACOBS ENGR GROUP INC
COM
469814107
206
1551
SH
DFND
5
1551
0
0
JACOBS ENGR GROUP INC
COM
469814107
626
4725
SH
DFND
5
3725
1000
0
JAGUAR HEALTH INC
COM NEW
47010C607
67
29341
SH
DFND
5
29341
0
0
JAMF HLDG CORP
COM
47074L105
175
4549
SH
DFND
12
4549
0
0
JAMF HLDG CORP
COM
47074L105
10
264
SH
DFND
15
264
0
0
JAMF HLDG CORP
COM
47074L105
478
12407
SH
DFND
5
12407
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3898
77674
SH
DFND
12
77674
0
0
JD.COM INC
SPON ADR CL A
47215P106
3789
52447
SH
DFND
12
52447
0
0
JD.COM INC
SPON ADR CL A
47215P106
217
3000
SH
DFND
5
3000
0
0
JD.COM INC
SPON ADR CL A
47215P106
387
5356
SH
DFND
5
5356
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
223
6006
SH
DFND
12
6006
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
632
17018
SH
DFND
15
17018
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
87
2332
SH
DFND
5
680
1652
0
JEFFERIES FINL GROUP INC
COM
47233W109
1262
33995
SH
DFND
5
33995
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1351
9611
SH
DFND
12
9611
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
39
277
SH
DFND
15
277
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
50
353
SH
DFND
5
353
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
12
SH
DFND
5
12
0
0
JOHNSON & JOHNSON
COM
478160104
182112
1127627
SH
DFND
12
1127627
0
0
JOHNSON & JOHNSON
COM
478160104
127132
787197
SH
DFND
15
642954
0
144243
JOHNSON & JOHNSON
COM
478160104
44640
276409
SH
DFND
5
176065
94222
6122
JOHNSON & JOHNSON
COM
478160104
190160
1177464
SH
DFND
5
1172775
516
4173
JOINT CORP
COM
47973J102
408
4158
SH
DFND
12
4158
0
0
JOINT CORP
COM
47973J102
84
853
SH
DFND
5
853
0
0
JONES LANG LASALLE INC
COM
48020Q107
1329
5358
SH
DFND
12
5358
0
0
JONES LANG LASALLE INC
COM
48020Q107
524
2112
SH
DFND
15
2112
0
0
JONES LANG LASALLE INC
COM
48020Q107
509
2052
SH
DFND
5
2052
0
0
JONES LANG LASALLE INC
COM
48020Q107
32
127
SH
DFND
5
127
0
0
J2 GLOBAL INC
COM
48123V102
51
376
SH
DFND
12
376
0
0
J2 GLOBAL INC
COM
48123V102
187
1368
SH
DFND
15
1368
0
0
J2 GLOBAL INC
COM
48123V102
66
480
SH
DFND
5
480
0
0
J2 GLOBAL INC
COM
48123V102
454
3320
SH
DFND
5
3320
0
0
JUNIPER NETWORKS INC
COM
48203R104
399
14508
SH
DFND
12
14508
0
0
JUNIPER NETWORKS INC
COM
48203R104
12
446
SH
DFND
15
446
0
0
JUNIPER NETWORKS INC
COM
48203R104
51
1839
SH
DFND
5
1730
109
0
JUNIPER NETWORKS INC
COM
48203R104
444
16127
SH
DFND
5
16127
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
311
21378
SH
DFND
12
21378
0
0
KLA CORP
COM NEW
482480100
36211
108252
SH
DFND
12
108252
0
0
KLA CORP
COM NEW
482480100
3207
9588
SH
DFND
15
9588
0
0
KLA CORP
COM NEW
482480100
37171
111121
SH
DFND
5
110865
0
256
KLA CORP
COM NEW
482480100
1494
4467
SH
DFND
5
2017
2450
0
KKR & CO INC
COM
48251W104
6059
99518
SH
DFND
12
99518
0
0
KKR & CO INC
COM
48251W104
3464
56900
SH
DFND
15
56900
0
0
KKR & CO INC
COM
48251W104
24
400
SH
DFND
5
0
400
0
KKR & CO INC
COM
48251W104
815
13391
SH
DFND
5
13391
0
0
KT CORP
SPONSORED ADR
48268K101
270
19803
SH
DFND
12
19803
0
0
KT CORP
SPONSORED ADR
48268K101
1
100
SH
DFND
5
100
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
185
41650
SH
DFND
12
41650
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
380
1404
SH
DFND
12
1404
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1105
4083
SH
DFND
5
1708
2375
0
KANSAS CITY SOUTHERN
COM NEW
485170302
300
1109
SH
DFND
5
1102
0
7
KAYNE ANDERSON ENERGY INFRST
COM
486606106
253
31612
SH
DFND
12
31612
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
8
1000
SH
DFND
5
0
0
1000
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
327
28860
SH
DFND
12
28860
0
0
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
2
160
SH
DFND
5
160
0
0
KELLOGG CO
COM
487836108
4028
63019
SH
DFND
12
63019
0
0
KELLOGG CO
COM
487836108
132
2070
SH
DFND
15
2070
0
0
KELLOGG CO
COM
487836108
325
5090
SH
DFND
5
5090
0
0
KELLOGG CO
COM
487836108
492
7690
SH
DFND
5
7690
0
0
KEMPER CORP
COM
488401100
157
2349
SH
DFND
12
2349
0
0
KEMPER CORP
COM
488401100
2434
36450
SH
DFND
5
36450
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2968
141888
SH
DFND
12
141888
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1
56
SH
DFND
5
56
0
0
KEURIG DR PEPPER INC
COM
49271V100
667
19531
SH
DFND
12
19531
0
0
KEURIG DR PEPPER INC
COM
49271V100
47
1370
SH
DFND
5
1370
0
0
KEURIG DR PEPPER INC
COM
49271V100
44
1295
SH
DFND
5
1295
0
0
KEYCORP
COM
493267108
4768
220559
SH
DFND
12
220559
0
0
KEYCORP
COM
493267108
825
38147
SH
DFND
15
37700
0
447
KEYCORP
COM
493267108
44
2052
SH
DFND
5
2052
0
0
KEYCORP
COM
493267108
4233
195795
SH
DFND
5
195385
0
410
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1525
9281
SH
DFND
12
9281
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4650
28305
SH
DFND
15
18038
0
10267
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1883
11464
SH
DFND
5
11464
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
93
568
SH
DFND
5
568
0
0
KFORCE INC
COM
493732101
312
5226
SH
DFND
15
5226
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
141
10000
SH
DFND
5
10000
0
0
KIMBERLY-CLARK CORP
COM
494368103
19901
150262
SH
DFND
12
150262
0
0
KIMBERLY-CLARK CORP
COM
494368103
1949
14719
SH
DFND
15
14369
0
350
KIMBERLY-CLARK CORP
COM
494368103
20558
155227
SH
DFND
5
147948
6532
747
KIMBERLY-CLARK CORP
COM
494368103
3499
26419
SH
DFND
5
18902
7517
0
KIMCO RLTY CORP
COM
49446R109
75
3637
SH
DFND
12
3637
0
0
KIMCO RLTY CORP
COM
49446R109
612
29499
SH
DFND
15
29499
0
0
KIMCO RLTY CORP
COM
49446R109
18
890
SH
DFND
5
0
890
0
KIMCO RLTY CORP
COM
49446R109
57
2744
SH
DFND
5
2744
0
0
KINDER MORGAN INC DEL
COM
49456B101
23004
1375019
SH
DFND
12
1375019
0
0
KINDER MORGAN INC DEL
COM
49456B101
5
286
SH
DFND
15
0
0
286
KINDER MORGAN INC DEL
COM
49456B101
6232
372494
SH
DFND
5
372494
0
0
KINDER MORGAN INC DEL
COM
49456B101
108
6475
SH
DFND
5
6475
0
0
KINSALE CAP GROUP INC
COM
49714P108
571
3532
SH
DFND
12
3532
0
0
KINSALE CAP GROUP INC
COM
49714P108
3201
19796
SH
DFND
5
19796
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
750
18022
SH
DFND
12
18022
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
11
270
SH
DFND
5
270
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1675
40270
SH
DFND
5
40270
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
291
14294
SH
DFND
12
14294
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2331
114500
SH
DFND
15
114500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2
104
SH
DFND
5
104
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
11408
223031
SH
DFND
12
223031
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
18
360
SH
DFND
15
349
0
11
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
453
8853
SH
DFND
5
3897
4956
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
24677
482448
SH
DFND
5
481875
0
573
KNOWLES CORP
COM
49926D109
355
18957
SH
DFND
12
18957
0
0
KNOWLES CORP
COM
49926D109
235
12558
SH
DFND
5
11784
0
774
KNOWLES CORP
COM
49926D109
40
2108
SH
DFND
5
2108
0
0
KOHLS CORP
COM
500255104
315
6698
SH
DFND
12
6698
0
0
KOHLS CORP
COM
500255104
283
6013
SH
DFND
15
6013
0
0
KOHLS CORP
COM
500255104
29
620
SH
DFND
5
12
608
0
KOHLS CORP
COM
500255104
215
4568
SH
DFND
5
4568
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
586
13177
SH
DFND
12
13177
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
12
274
SH
DFND
5
274
0
0
KRAFT HEINZ CO
COM
500754106
2800
76047
SH
DFND
12
76047
0
0
KRAFT HEINZ CO
COM
500754106
63
1700
SH
DFND
15
1700
0
0
KRAFT HEINZ CO
COM
500754106
4455
120997
SH
DFND
5
120790
0
207
KRAFT HEINZ CO
COM
500754106
892
24235
SH
DFND
5
12025
11518
692
KRANESHARES TR
CSI CHI INTERNET
500767306
319
6736
SH
DFND
12
6736
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
15
326
SH
DFND
5
326
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
12917
463474
SH
DFND
12
463474
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1246
55854
SH
DFND
12
55854
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
20
SH
DFND
15
20
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4
195
SH
DFND
5
0
195
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
579
25968
SH
DFND
5
25773
195
0
KROGER CO
COM
501044101
13260
327967
SH
DFND
12
327967
0
0
KROGER CO
COM
501044101
1124
27800
SH
DFND
15
27800
0
0
KROGER CO
COM
501044101
1270
31403
SH
DFND
5
31236
0
167
KROGER CO
COM
501044101
179
4416
SH
DFND
5
4288
128
0
KRYSTAL BIOTECH INC
COM
501147102
209
4000
SH
DFND
12
4000
0
0
KURA ONCOLOGY INC
COM
50127T109
307
16378
SH
DFND
12
16378
0
0
LGI HOMES INC
COM
50187T106
394
2778
SH
DFND
12
2778
0
0
LGI HOMES INC
COM
50187T106
34
239
SH
DFND
5
239
0
0
LKQ CORP
COM
501889208
631
12534
SH
DFND
12
12534
0
0
LKQ CORP
COM
501889208
50
988
SH
DFND
15
988
0
0
LKQ CORP
COM
501889208
11
225
SH
DFND
5
225
0
0
LKQ CORP
COM
501889208
534
10613
SH
DFND
5
10592
0
21
LCI INDS
COM
50189K103
258
1919
SH
DFND
12
1919
0
0
LCI INDS
COM
50189K103
271
2010
SH
DFND
5
2010
0
0
LI AUTO INC
SPONSORED ADS
50202M102
237
9000
SH
DFND
12
9000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
11
400
SH
DFND
5
400
0
0
LPL FINL HLDGS INC
COM
50212V100
3315
21146
SH
DFND
12
21146
0
0
LPL FINL HLDGS INC
COM
50212V100
30
194
SH
DFND
15
194
0
0
LPL FINL HLDGS INC
COM
50212V100
2180
13904
SH
DFND
5
13904
0
0
LPL FINL HLDGS INC
COM
50212V100
11
70
SH
DFND
5
70
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
37578
170624
SH
DFND
12
170624
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
85762
389403
SH
DFND
15
324392
0
65011
L3HARRIS TECHNOLOGIES INC
COM
502431109
12490
56709
SH
DFND
5
3328
53260
121
L3HARRIS TECHNOLOGIES INC
COM
502431109
12565
57052
SH
DFND
5
56752
0
300
LA Z BOY INC
COM
505336107
75
2324
SH
DFND
12
2324
0
0
LA Z BOY INC
COM
505336107
302
9360
SH
DFND
5
9360
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4280
15209
SH
DFND
12
15209
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31941
113490
SH
DFND
15
86708
0
26782
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
294
1045
SH
DFND
5
45
1000
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2413
8574
SH
DFND
5
8574
0
0
LAM RESEARCH CORP
COM
512807108
26604
46744
SH
DFND
12
46744
0
0
LAM RESEARCH CORP
COM
512807108
54
95
SH
DFND
15
95
0
0
LAM RESEARCH CORP
COM
512807108
1809
3179
SH
DFND
5
3145
0
34
LAM RESEARCH CORP
COM
512807108
20266
35608
SH
DFND
5
35378
0
230
LAMAR ADVERTISING CO NEW
CL A
512816109
5746
50645
SH
DFND
12
50645
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1
11
SH
DFND
5
11
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
964
8496
SH
DFND
5
8496
0
0
LAMB WESTON HLDGS INC
COM
513272104
576
9392
SH
DFND
12
9392
0
0
LAMB WESTON HLDGS INC
COM
513272104
955
15556
SH
DFND
15
15556
0
0
LAMB WESTON HLDGS INC
COM
513272104
38
617
SH
DFND
5
0
284
333
LAMB WESTON HLDGS INC
COM
513272104
368
5996
SH
DFND
5
5996
0
0
LANCASTER COLONY CORP
COM
513847103
376
2229
SH
DFND
12
2229
0
0
LANCASTER COLONY CORP
COM
513847103
3763
22290
SH
DFND
5
22290
0
0
LANDSTAR SYS INC
COM
515098101
2548
16148
SH
DFND
12
16148
0
0
LANDSTAR SYS INC
COM
515098101
48
307
SH
DFND
15
307
0
0
LANDSTAR SYS INC
COM
515098101
2
14
SH
DFND
5
14
0
0
LANDSTAR SYS INC
COM
515098101
254
1612
SH
DFND
5
1612
0
0
LAS VEGAS SANDS CORP
COM
517834107
817
22311
SH
DFND
12
22311
0
0
LAS VEGAS SANDS CORP
COM
517834107
53
1450
SH
DFND
15
1450
0
0
LAS VEGAS SANDS CORP
COM
517834107
13
367
SH
DFND
5
367
0
0
LAS VEGAS SANDS CORP
COM
517834107
463
12643
SH
DFND
5
12607
0
36
LATHAM GROUP INC
COM
51819L107
565
34421
SH
DFND
12
34421
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
4129
137172
SH
DFND
12
137172
0
0
LAUDER ESTEE COS INC
CL A
518439104
8501
28344
SH
DFND
12
28344
0
0
LAUDER ESTEE COS INC
CL A
518439104
1607
5357
SH
DFND
15
5357
0
0
LAUDER ESTEE COS INC
CL A
518439104
108
359
SH
DFND
5
359
0
0
LAUDER ESTEE COS INC
CL A
518439104
9147
30496
SH
DFND
5
30431
0
65
LEAR CORP
COM NEW
521865204
303
1939
SH
DFND
12
1939
0
0
LEAR CORP
COM NEW
521865204
10
65
SH
DFND
15
65
0
0
LEAR CORP
COM NEW
521865204
2274
14533
SH
DFND
5
14530
0
3
LEAR CORP
COM NEW
521865204
872
5575
SH
DFND
5
5028
547
0
LEGGETT & PLATT INC
COM
524660107
5778
128848
SH
DFND
12
128848
0
0
LEGGETT & PLATT INC
COM
524660107
675
15049
SH
DFND
15
15049
0
0
LEGGETT & PLATT INC
COM
524660107
39
873
SH
DFND
5
0
873
0
LEGGETT & PLATT INC
COM
524660107
206
4592
SH
DFND
5
4592
0
0
LEGACY HOUSING CORP
COM
52472M101
3742
208247
SH
DFND
15
208247
0
0
LEGACY HOUSING CORP
COM
52472M101
45
2486
SH
DFND
5
2486
0
0
LEIDOS HOLDINGS INC
COM
525327102
11172
116213
SH
DFND
12
116213
0
0
LEIDOS HOLDINGS INC
COM
525327102
835
8685
SH
DFND
5
8559
0
126
LEIDOS HOLDINGS INC
COM
525327102
151
1572
SH
DFND
5
1572
0
0
LENDINGTREE INC NEW
COM
52603B107
723
5174
SH
DFND
12
5174
0
0
LENDINGTREE INC NEW
COM
52603B107
1
4
SH
DFND
15
4
0
0
LENNAR CORP
CL A
526057104
15435
164767
SH
DFND
12
164767
0
0
LENNAR CORP
CL A
526057104
22242
237424
SH
DFND
15
174634
0
62790
LENNAR CORP
CL A
526057104
950
10143
SH
DFND
5
9679
400
64
LENNAR CORP
CL A
526057104
14733
157274
SH
DFND
5
155627
0
1647
LENNOX INTL INC
COM
526107107
2477
8421
SH
DFND
12
8421
0
0
LENNOX INTL INC
COM
526107107
25
85
SH
DFND
15
85
0
0
LENNOX INTL INC
COM
526107107
2279
7747
SH
DFND
5
7747
0
0
LESLIES INC
COM
527064109
1350
65744
SH
DFND
12
65744
0
0
LESLIES INC
COM
527064109
39
1900
SH
DFND
15
1900
0
0
LESLIES INC
COM
527064109
48
2317
SH
DFND
5
2317
0
0
LESLIES INC
COM
527064109
2
94
SH
DFND
5
94
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
207
1229
SH
DFND
12
1229
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5
31
SH
DFND
5
31
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
366
2118
SH
DFND
12
2118
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21947
127082
SH
DFND
15
84889
0
42193
LIBERTY BROADBAND CORP
COM SER C
530307305
700
4056
SH
DFND
5
4056
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
420
8853
SH
DFND
12
8853
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
95
2011
SH
DFND
15
311
0
1700
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
334
7040
SH
DFND
5
7040
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
453
8802
SH
DFND
12
8802
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
134
2597
SH
DFND
5
2597
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1598
33964
SH
DFND
12
33964
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
3
55
SH
DFND
5
55
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
337
12756
SH
DFND
12
12756
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
1
SH
DFND
5
1
0
0
LIFE STORAGE INC
COM
53223X107
172
1503
SH
DFND
12
1503
0
0
LIFE STORAGE INC
COM
53223X107
2878
25085
SH
DFND
15
25085
0
0
LIFE STORAGE INC
COM
53223X107
13
110
SH
DFND
5
110
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
354
3676
SH
DFND
12
3676
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
26
266
SH
DFND
15
266
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
610
6324
SH
DFND
5
6324
0
0
LILLY ELI & CO
COM
532457108
16388
70928
SH
DFND
12
70928
0
0
LILLY ELI & CO
COM
532457108
10268
44441
SH
DFND
15
40472
0
3969
LILLY ELI & CO
COM
532457108
24755
107142
SH
DFND
5
107000
0
142
LILLY ELI & CO
COM
532457108
8005
34645
SH
DFND
5
20361
14284
0
LINCOLN ELEC HLDGS INC
COM
533900106
449
3486
SH
DFND
12
3486
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
513
3987
SH
DFND
5
3987
0
0
LINCOLN NATL CORP IND
COM
534187109
3487
50720
SH
DFND
12
50720
0
0
LINCOLN NATL CORP IND
COM
534187109
13180
191712
SH
DFND
15
149543
0
42169
LINCOLN NATL CORP IND
COM
534187109
623
9063
SH
DFND
5
4391
672
4000
LINCOLN NATL CORP IND
COM
534187109
9639
140204
SH
DFND
5
140204
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
205
14422
SH
DFND
12
14422
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
171
12057
SH
DFND
5
11746
311
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4
311
SH
DFND
5
0
311
0
LISTED FD TR
HORIZON KINETICS
53656F623
931
31890
SH
DFND
12
31890
0
0
LITHIA MTRS INC
COM
536797103
661
2086
SH
DFND
12
2086
0
0
LITHIA MTRS INC
COM
536797103
5680
17915
SH
DFND
5
17915
0
0
LITHIA MTRS INC
COM
536797103
4
13
SH
DFND
5
13
0
0
LITTELFUSE INC
COM
537008104
938
3431
SH
DFND
12
3431
0
0
LITTELFUSE INC
COM
537008104
1002
3665
SH
DFND
5
3665
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
736
8078
SH
DFND
12
8078
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
69
753
SH
DFND
15
753
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2129
23360
SH
DFND
5
23214
0
146
LIVE NATION ENTERTAINMENT IN
COM
538034109
241
2641
SH
DFND
5
2518
123
0
LIVENT CORP
COM
53814L108
678
29353
SH
DFND
12
29353
0
0
LIVENT CORP
COM
53814L108
51
2209
SH
DFND
15
2209
0
0
LIVENT CORP
COM
53814L108
6
245
SH
DFND
5
20
225
0
LIVENT CORP
COM
53814L108
728
31480
SH
DFND
5
31255
225
0
LIVEPERSON INC
COM
538146101
1224
20763
SH
DFND
12
20763
0
0
LIVEPERSON INC
COM
538146101
805
13653
SH
DFND
5
13525
128
0
LIVEPERSON INC
COM
538146101
8
128
SH
DFND
5
0
128
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
492
200960
SH
DFND
12
200960
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
712
SH
DFND
5
712
0
0
LOCKHEED MARTIN CORP
COM
539830109
59956
173735
SH
DFND
12
173735
0
0
LOCKHEED MARTIN CORP
COM
539830109
1307
3787
SH
DFND
15
3776
0
11
LOCKHEED MARTIN CORP
COM
539830109
19747
57222
SH
DFND
5
57070
0
152
LOCKHEED MARTIN CORP
COM
539830109
3744
10848
SH
DFND
5
7774
3059
15
LOEWS CORP
COM
540424108
138
2554
SH
DFND
12
2554
0
0
LOEWS CORP
COM
540424108
1515
28094
SH
DFND
5
28094
0
0
LOUISIANA PAC CORP
COM
546347105
24
393
SH
DFND
12
393
0
0
LOUISIANA PAC CORP
COM
546347105
6239
101660
SH
DFND
15
5430
0
96230
LOUISIANA PAC CORP
COM
546347105
48
790
SH
DFND
5
790
0
0
LOWES COS INC
COM
548661107
121928
601043
SH
DFND
12
601043
0
0
LOWES COS INC
COM
548661107
4943
24369
SH
DFND
15
22069
0
2300
LOWES COS INC
COM
548661107
8432
41564
SH
DFND
5
20757
20629
178
LOWES COS INC
COM
548661107
47676
235019
SH
DFND
5
233762
0
1257
LUCID GROUP INC
COM
549498103
516
20330
SH
DFND
12
20330
0
0
LUCID GROUP INC
COM
549498103
89
3500
SH
DFND
5
3500
0
0
LULULEMON ATHLETICA INC
COM
550021109
17974
44412
SH
DFND
12
44412
0
0
LULULEMON ATHLETICA INC
COM
550021109
136
335
SH
DFND
15
335
0
0
LULULEMON ATHLETICA INC
COM
550021109
4920
12157
SH
DFND
5
12053
0
104
LULULEMON ATHLETICA INC
COM
550021109
128
317
SH
DFND
5
283
34
0
LUMENTUM HLDGS INC
COM
55024U109
957
11454
SH
DFND
12
11454
0
0
LUMENTUM HLDGS INC
COM
55024U109
104
1241
SH
DFND
5
1241
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
430
34702
SH
DFND
12
34702
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1
44
SH
DFND
15
44
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
117
9440
SH
DFND
5
9440
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
152
12300
SH
DFND
5
0
12300
0
LYFT INC
CL A COM
55087P104
3878
72365
SH
DFND
12
72365
0
0
LYFT INC
CL A COM
55087P104
1876
35000
SH
DFND
15
35000
0
0
LYFT INC
CL A COM
55087P104
0
6
SH
DFND
5
6
0
0
LYFT INC
CL A COM
55087P104
727
13569
SH
DFND
5
13569
0
0
M & T BK CORP
COM
55261F104
7192
48157
SH
DFND
12
48157
0
0
M & T BK CORP
COM
55261F104
26204
175466
SH
DFND
15
117242
0
58224
M & T BK CORP
COM
55261F104
1920
12857
SH
DFND
5
12857
0
0
M & T BK CORP
COM
55261F104
107
719
SH
DFND
5
719
0
0
M D C HLDGS INC
COM
552676108
336
7191
SH
DFND
12
7191
0
0
M D C HLDGS INC
COM
552676108
496
10621
SH
DFND
5
10621
0
0
M D C HLDGS INC
COM
552676108
42
905
SH
DFND
5
905
0
0
MDU RES GROUP INC
COM
552690109
14
457
SH
DFND
12
457
0
0
MDU RES GROUP INC
COM
552690109
300
10100
SH
DFND
15
10100
0
0
MDU RES GROUP INC
COM
552690109
60
2011
SH
DFND
5
2011
0
0
MFA FINL INC
COM
55272X102
3
700
SH
DFND
12
700
0
0
MFA FINL INC
COM
55272X102
460
100563
SH
DFND
15
100563
0
0
MFA FINL INC
COM
55272X102
0
100
SH
DFND
5
100
0
0
MEI PHARMA INC
COM NEW
55279B202
162
58700
SH
DFND
12
58700
0
0
MEI PHARMA INC
COM NEW
55279B202
2
557
SH
DFND
5
557
0
0
MGIC INVT CORP WIS
COM
552848103
11
719
SH
DFND
12
719
0
0
MGIC INVT CORP WIS
COM
552848103
309
20670
SH
DFND
15
20670
0
0
MGIC INVT CORP WIS
COM
552848103
2
157
SH
DFND
5
157
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1490
34537
SH
DFND
12
34537
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1
21
SH
DFND
15
21
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6
132
SH
DFND
5
132
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
358
8301
SH
DFND
5
8301
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2278
59473
SH
DFND
12
59473
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1790
46729
SH
DFND
15
46729
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
123
3206
SH
DFND
5
3206
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3
74
SH
DFND
5
74
0
0
MKS INSTRS INC
COM
55306N104
225
1489
SH
DFND
12
1489
0
0
MKS INSTRS INC
COM
55306N104
16
106
SH
DFND
5
106
0
0
MP MATERIALS CORP
COM CL A
553368101
581
18039
SH
DFND
12
18039
0
0
MP MATERIALS CORP
COM CL A
553368101
338
10500
SH
DFND
15
10500
0
0
MP MATERIALS CORP
COM CL A
553368101
7
227
SH
DFND
5
227
0
0
MSCI INC
COM
55354G100
14199
23341
SH
DFND
12
23341
0
0
MSCI INC
COM
55354G100
4903
8059
SH
DFND
15
3513
0
4546
MSCI INC
COM
55354G100
21
34
SH
DFND
5
34
0
0
MSCI INC
COM
55354G100
4664
7666
SH
DFND
5
7646
0
20
MYR GROUP INC DEL
COM
55405W104
18
180
SH
DFND
12
180
0
0
MYR GROUP INC DEL
COM
55405W104
640
6436
SH
DFND
15
6436
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2337
86864
SH
DFND
12
86864
0
0
MACERICH CO
COM
554382101
344
20584
SH
DFND
12
20584
0
0
MACERICH CO
COM
554382101
598
35773
SH
DFND
15
35773
0
0
MACERICH CO
COM
554382101
9
550
SH
DFND
5
550
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
466
11483
SH
DFND
12
11483
0
0
MACYS INC
COM
55616P104
412
18243
SH
DFND
12
18243
0
0
MACYS INC
COM
55616P104
621
27470
SH
DFND
15
27470
0
0
MACYS INC
COM
55616P104
11
486
SH
DFND
5
71
415
0
MACYS INC
COM
55616P104
641
28345
SH
DFND
5
28345
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
305
1640
SH
DFND
12
1640
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3519
77210
SH
DFND
12
77210
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
144
3170
SH
DFND
15
3170
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
257
5647
SH
DFND
5
5647
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
52
1150
SH
DFND
5
0
500
650
MAGENTA THERAPEUTICS INC
COM
55910K108
916
125820
SH
DFND
12
125820
0
0
MAGNA INTL INC
COM
559222401
276
3664
SH
DFND
12
3664
0
0
MAGNA INTL INC
COM
559222401
1621
21540
SH
DFND
15
21540
0
0
MAGNA INTL INC
COM
559222401
90
1193
SH
DFND
5
1193
0
0
MAGNITE INC
COM
55955D100
81
2904
SH
DFND
12
2904
0
0
MAGNITE INC
COM
55955D100
88
3146
SH
DFND
5
3146
0
0
MAGNITE INC
COM
55955D100
303
10820
SH
DFND
5
0
10820
0
MAIN STR CAP CORP
COM
56035L104
472
11477
SH
DFND
12
11477
0
0
MAIN STR CAP CORP
COM
56035L104
132
3206
SH
DFND
5
3206
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1139
52244
SH
DFND
12
52244
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
149
6850
SH
DFND
5
6850
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
625
4081
SH
DFND
12
4081
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
34
224
SH
DFND
15
224
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
306
2000
SH
DFND
5
0
2000
0
MANHATTAN ASSOCIATES INC
COM
562750109
5243
34259
SH
DFND
5
34259
0
0
MANITOWOC CO INC
COM NEW
563571405
359
16740
SH
DFND
15
16740
0
0
MANNKIND CORP
COM NEW
56400P706
87
20000
SH
DFND
5
20000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1179
10886
SH
DFND
12
10886
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1035
9556
SH
DFND
15
9556
0
0
MANPOWERGROUP INC WIS
COM
56418H100
10
93
SH
DFND
5
93
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
210
2769
SH
DFND
12
2769
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
160
2114
SH
DFND
5
2114
0
0
MANULIFE FINL CORP
COM
56501R106
389
20192
SH
DFND
12
20192
0
0
MANULIFE FINL CORP
COM
56501R106
41
2122
SH
DFND
15
2122
0
0
MANULIFE FINL CORP
COM
56501R106
65
3394
SH
DFND
5
3394
0
0
MANULIFE FINL CORP
COM
56501R106
665
34542
SH
DFND
5
34542
0
0
MARATHON OIL CORP
COM
565849106
2523
184586
SH
DFND
12
184586
0
0
MARATHON OIL CORP
COM
565849106
378
27640
SH
DFND
15
27640
0
0
MARATHON OIL CORP
COM
565849106
41
2972
SH
DFND
5
2500
0
472
MARATHON OIL CORP
COM
565849106
375
27400
SH
DFND
5
27200
0
200
MARATHON OIL CORP
COM
565849106
1151
84200
SH
Call
DFND
12
0
0
0
MARATHON PETE CORP
COM
56585A102
3853
62344
SH
DFND
12
62344
0
0
MARATHON PETE CORP
COM
56585A102
4
60
SH
DFND
15
60
0
0
MARATHON PETE CORP
COM
56585A102
114
1842
SH
DFND
5
1370
0
472
MARATHON PETE CORP
COM
56585A102
2462
39838
SH
DFND
5
39765
0
73
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
144
2928
SH
DFND
12
2928
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1
30
SH
DFND
15
30
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
20
411
SH
DFND
5
411
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
122
2484
SH
DFND
5
2484
0
0
MARCUS CORP DEL
COM
566330106
2554
146348
SH
DFND
15
146348
0
0
MARINEMAX INC
COM
567908108
45
935
SH
DFND
12
935
0
0
MARINEMAX INC
COM
567908108
353
7279
SH
DFND
15
7279
0
0
MARKEL CORP
COM
570535104
4876
4080
SH
DFND
12
4080
0
0
MARKEL CORP
COM
570535104
22656
18957
SH
DFND
15
12748
0
6209
MARKEL CORP
COM
570535104
22
18
SH
DFND
5
18
0
0
MARKEL CORP
COM
570535104
4130
3456
SH
DFND
5
3446
0
10
MARKETAXESS HLDGS INC
COM
57060D108
1993
4737
SH
DFND
12
4737
0
0
MARKETAXESS HLDGS INC
COM
57060D108
63
150
SH
DFND
5
0
150
0
MARKETAXESS HLDGS INC
COM
57060D108
357
848
SH
DFND
5
848
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
466
2962
SH
DFND
12
2962
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
0
3
SH
DFND
15
3
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
737
4684
SH
DFND
5
4684
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
76
484
SH
DFND
5
484
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47171
311504
SH
DFND
12
311504
0
0
MARSH & MCLENNAN COS INC
COM
571748102
63505
419367
SH
DFND
15
354191
0
65176
MARSH & MCLENNAN COS INC
COM
571748102
21207
140048
SH
DFND
5
139573
0
475
MARSH & MCLENNAN COS INC
COM
571748102
1701
11233
SH
DFND
5
10834
270
129
MARRIOTT INTL INC NEW
CL A
571903202
3106
20976
SH
DFND
12
20976
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
3
SH
DFND
15
3
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2336
15773
SH
DFND
5
15604
0
169
MARRIOTT INTL INC NEW
CL A
571903202
979
6611
SH
DFND
5
6411
200
0
MARTEN TRANS LTD
COM
573075108
151
9613
SH
DFND
12
9613
0
0
MARTEN TRANS LTD
COM
573075108
95
6052
SH
DFND
5
5897
155
0
MARTEN TRANS LTD
COM
573075108
2
155
SH
DFND
5
0
155
0
MARTIN MARIETTA MATLS INC
COM
573284106
2381
6969
SH
DFND
12
6969
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
69
201
SH
DFND
15
201
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
502
1470
SH
DFND
5
1460
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
9415
27554
SH
DFND
5
27294
0
260
MARVELL TECHNOLOGY INC
COM
573874104
4242
70338
SH
DFND
12
70338
0
0
MARVELL TECHNOLOGY INC
COM
573874104
478
7927
SH
DFND
15
7927
0
0
MARVELL TECHNOLOGY INC
COM
573874104
59
980
SH
DFND
5
980
0
0
MARVELL TECHNOLOGY INC
COM
573874104
703
11650
SH
DFND
5
11631
0
19
MASCO CORP
COM
574599106
1616
29089
SH
DFND
12
29089
0
0
MASCO CORP
COM
574599106
202
3639
SH
DFND
15
3639
0
0
MASCO CORP
COM
574599106
8
150
SH
DFND
5
150
0
0
MASCO CORP
COM
574599106
1478
26604
SH
DFND
5
26604
0
0
MASIMO CORP
COM
574795100
1507
5567
SH
DFND
12
5567
0
0
MASIMO CORP
COM
574795100
41
151
SH
DFND
15
151
0
0
MASONITE INTL CORP
COM
575385109
70
661
SH
DFND
12
661
0
0
MASONITE INTL CORP
COM
575385109
17
160
SH
DFND
15
160
0
0
MASONITE INTL CORP
COM
575385109
693
6530
SH
DFND
5
6516
0
14
MASONITE INTL CORP
COM
575385109
99
931
SH
DFND
5
931
0
0
MASTEC INC
COM
576323109
519
6016
SH
DFND
12
6016
0
0
MASTEC INC
COM
576323109
20771
240743
SH
DFND
15
240743
0
0
MASTEC INC
COM
576323109
10
120
SH
DFND
5
120
0
0
MASTEC INC
COM
576323109
47
547
SH
DFND
5
547
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
113874
327525
SH
DFND
12
327525
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18791
54048
SH
DFND
15
21247
0
32801
MASTERCARD INCORPORATED
CL A
57636Q104
1511
4346
SH
DFND
5
2628
1418
300
MASTERCARD INCORPORATED
CL A
57636Q104
32744
94179
SH
DFND
5
93870
0
309
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2516
100331
SH
DFND
15
100331
0
0
MATCH GROUP INC NEW
COM
57667L107
6358
40498
SH
DFND
12
40498
0
0
MATCH GROUP INC NEW
COM
57667L107
402
2559
SH
DFND
15
2559
0
0
MATCH GROUP INC NEW
COM
57667L107
59
375
SH
DFND
5
375
0
0
MATCH GROUP INC NEW
COM
57667L107
4273
27219
SH
DFND
5
27099
0
120
MATERION CORP
COM
576690101
164
2391
SH
DFND
12
2391
0
0
MATERION CORP
COM
576690101
127
1844
SH
DFND
5
1796
48
0
MATERION CORP
COM
576690101
3
48
SH
DFND
5
0
48
0
MATSON INC
COM
57686G105
12
149
SH
DFND
12
149
0
0
MATSON INC
COM
57686G105
945
11714
SH
DFND
15
11714
0
0
MATSON INC
COM
57686G105
52
650
SH
DFND
5
650
0
0
MAXIMUS INC
COM
577933104
870
10460
SH
DFND
12
10460
0
0
MAXIMUS INC
COM
577933104
172
2066
SH
DFND
15
40
0
2026
MAXIMUS INC
COM
577933104
6
69
SH
DFND
5
69
0
0
MCAFEE CORP
COM CL A
579063108
310
14034
SH
DFND
12
14034
0
0
MCAFEE CORP
COM CL A
579063108
225
10160
SH
DFND
5
10160
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2965
36588
SH
DFND
12
36588
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
61
748
SH
DFND
15
748
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
363
4482
SH
DFND
5
4152
330
0
MCCORMICK & CO INC
COM NON VTG
579780206
3930
48500
SH
DFND
5
48240
0
260
MCDONALDS CORP
COM
580135101
53462
221734
SH
DFND
12
221734
0
0
MCDONALDS CORP
COM
580135101
20197
83767
SH
DFND
15
71328
0
12439
MCDONALDS CORP
COM
580135101
14637
60707
SH
DFND
5
44066
16611
30
MCDONALDS CORP
COM
580135101
71697
297363
SH
DFND
5
296232
0
1131
MCKESSON CORP
COM
58155Q103
11852
59447
SH
DFND
12
59447
0
0
MCKESSON CORP
COM
58155Q103
19723
98923
SH
DFND
15
66612
0
32311
MCKESSON CORP
COM
58155Q103
212
1061
SH
DFND
5
1061
0
0
MCKESSON CORP
COM
58155Q103
1497
7510
SH
DFND
5
7499
0
11
MEDICAL PPTYS TRUST INC
COM
58463J304
380
18949
SH
DFND
12
18949
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11388
567398
SH
DFND
15
567398
0
0
MEDNAX INC
COM
58502B106
141
4950
SH
DFND
12
4950
0
0
MEDNAX INC
COM
58502B106
158
5562
SH
DFND
15
5562
0
0
MEDNAX INC
COM
58502B106
3
100
SH
DFND
5
0
100
0
MEDNAX INC
COM
58502B106
104
3658
SH
DFND
5
3558
100
0
MEDPACE HLDGS INC
COM
58506Q109
85
448
SH
DFND
12
448
0
0
MEDPACE HLDGS INC
COM
58506Q109
873
4610
SH
DFND
15
4610
0
0
MEDPACE HLDGS INC
COM
58506Q109
59
312
SH
DFND
5
312
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
86
8427
SH
DFND
12
8427
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
83
8071
SH
DFND
5
8071
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3
310
SH
DFND
5
310
0
0
MERCADOLIBRE INC
COM
58733R102
6568
3911
SH
DFND
12
3911
0
0
MERCADOLIBRE INC
COM
58733R102
720
429
SH
DFND
5
429
0
0
MERCADOLIBRE INC
COM
58733R102
336
200
SH
Call
DFND
12
0
0
0
MERCK & CO INC
COM
58933Y105
139747
1860562
SH
DFND
12
1860562
0
0
MERCK & CO INC
COM
58933Y105
102526
1365008
SH
DFND
15
1140717
0
224291
MERCK & CO INC
COM
58933Y105
129020
1717752
SH
DFND
5
1712394
124
5234
MERCK & CO INC
COM
58933Y105
19285
256751
SH
DFND
5
155836
97571
3344
MERCURY SYS INC
COM
589378108
273
5767
SH
DFND
12
5767
0
0
MERCURY SYS INC
COM
589378108
0
10
SH
DFND
15
10
0
0
MERCURY SYS INC
COM
589378108
5
105
SH
DFND
5
105
0
0
MERCURY SYS INC
COM
589378108
4
80
SH
DFND
5
80
0
0
MERITAGE HOMES CORP
COM
59001A102
49
510
SH
DFND
12
510
0
0
MERITAGE HOMES CORP
COM
59001A102
8793
90650
SH
DFND
15
90650
0
0
MERITAGE HOMES CORP
COM
59001A102
4
44
SH
DFND
5
44
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
157
16700
SH
DFND
12
16700
0
0
MESA AIR GROUP INC
COM NEW
590479135
89
11600
SH
DFND
12
11600
0
0
MESA AIR GROUP INC
COM NEW
590479135
61
7961
SH
DFND
15
7961
0
0
METHANEX CORP
COM
59151K108
259
5615
SH
DFND
12
5615
0
0
METHANEX CORP
COM
59151K108
224
4861
SH
DFND
5
4735
126
0
METHANEX CORP
COM
59151K108
6
126
SH
DFND
5
0
126
0
METLIFE INC
COM
59156R108
14382
232985
SH
DFND
12
232985
0
0
METLIFE INC
COM
59156R108
4027
65228
SH
DFND
15
65102
0
126
METLIFE INC
COM
59156R108
305
4947
SH
DFND
5
4947
0
0
METLIFE INC
COM
59156R108
6352
102903
SH
DFND
5
102703
0
200
METTLER TOLEDO INTERNATIONAL
COM
592688105
8177
5937
SH
DFND
12
5937
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1285
933
SH
DFND
15
13
0
920
METTLER TOLEDO INTERNATIONAL
COM
592688105
890
646
SH
DFND
5
646
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
109
79
SH
DFND
5
79
0
0
MICROSOFT CORP
COM
594918104
512638
1818381
SH
DFND
12
1818381
0
0
MICROSOFT CORP
COM
594918104
251998
893864
SH
DFND
15
680709
0
213155
MICROSOFT CORP
COM
594918104
92881
329459
SH
DFND
5
179227
149361
871
MICROSOFT CORP
COM
594918104
647740
2297602
SH
DFND
5
2289867
0
7735
MICROCHIP TECHNOLOGY INC.
COM
595017104
18150
118251
SH
DFND
12
118251
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
184
1196
SH
DFND
15
1196
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
714
4651
SH
DFND
5
4490
115
46
MICROCHIP TECHNOLOGY INC.
COM
595017104
10990
71601
SH
DFND
5
70878
0
723
MICRON TECHNOLOGY INC
COM
595112103
3522
49624
SH
DFND
12
49624
0
0
MICRON TECHNOLOGY INC
COM
595112103
5
70
SH
DFND
15
70
0
0
MICRON TECHNOLOGY INC
COM
595112103
2137
30106
SH
DFND
5
30003
0
103
MICRON TECHNOLOGY INC
COM
595112103
14
204
SH
DFND
5
204
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
802
4295
SH
DFND
12
4295
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5322
28500
SH
DFND
15
28500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3445
18445
SH
DFND
5
18445
0
0
MIMEDX GROUP INC
COM
602496101
123
20280
SH
DFND
12
20280
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
5
2268
SH
DFND
12
2268
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
21
9200
SH
DFND
5
9200
0
0
MISTRAS GROUP INC
COM
60649T107
1248
122840
SH
DFND
15
122840
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
128
21611
SH
DFND
12
21611
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
31
5205
SH
DFND
15
5205
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
118
19909
SH
DFND
5
19503
0
406
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1940
327200
SH
DFND
5
321580
0
5620
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
43
15210
SH
DFND
12
15210
0
0
MODERNA INC
COM
60770K107
13019
33829
SH
DFND
12
33829
0
0
MODERNA INC
COM
60770K107
3052
7929
SH
DFND
15
7929
0
0
MODERNA INC
COM
60770K107
903
2346
SH
DFND
5
2346
0
0
MODIVCARE INC
COM
60783X104
3
18
SH
DFND
12
18
0
0
MODIVCARE INC
COM
60783X104
609
3352
SH
DFND
15
3352
0
0
MOHAWK INDS INC
COM
608190104
3092
17429
SH
DFND
12
17429
0
0
MOHAWK INDS INC
COM
608190104
23545
132724
SH
DFND
15
96464
0
36260
MOHAWK INDS INC
COM
608190104
436
2458
SH
DFND
5
2448
0
10
MOLINA HEALTHCARE INC
COM
60855R100
634
2336
SH
DFND
12
2336
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1514
5580
SH
DFND
15
5580
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4148
15290
SH
DFND
5
15290
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
101
2174
SH
DFND
12
2174
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
264
5692
SH
DFND
5
5692
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
21
SH
DFND
5
21
0
0
MONDELEZ INTL INC
CL A
609207105
22972
394840
SH
DFND
12
394840
0
0
MONDELEZ INTL INC
CL A
609207105
1620
27846
SH
DFND
15
17837
0
10009
MONDELEZ INTL INC
CL A
609207105
4437
76271
SH
DFND
5
54489
19548
2234
MONDELEZ INTL INC
CL A
609207105
32663
561421
SH
DFND
5
559678
0
1743
MONGODB INC
CL A
60937P106
211
447
SH
DFND
12
447
0
0
MONGODB INC
CL A
60937P106
43
91
SH
DFND
15
91
0
0
MONGODB INC
CL A
60937P106
566
1200
SH
DFND
5
100
1100
0
MONGODB INC
CL A
60937P106
607
1288
SH
DFND
5
1285
0
3
MONOLITHIC PWR SYS INC
COM
609839105
3921
8089
SH
DFND
12
8089
0
0
MONOLITHIC PWR SYS INC
COM
609839105
30
62
SH
DFND
15
62
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5
10
SH
DFND
5
10
0
0
MONOLITHIC PWR SYS INC
COM
609839105
633
1307
SH
DFND
5
1307
0
0
MONROE CAP CORP
COM
610335101
144
13813
SH
DFND
12
13813
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13617
153288
SH
DFND
12
153288
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1498
16867
SH
DFND
15
16867
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1435
16160
SH
DFND
5
15924
129
107
MONSTER BEVERAGE CORP NEW
COM
61174X109
17874
201217
SH
DFND
5
199220
0
1997
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
5124
82993
SH
DFND
12
82993
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
66228
1072691
SH
DFND
5
14106
80
1058505
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
5
80
SH
DFND
5
0
80
0
MOODYS CORP
COM
615369105
27719
78057
SH
DFND
12
78057
0
0
MOODYS CORP
COM
615369105
10920
30750
SH
DFND
15
12069
0
18681
MOODYS CORP
COM
615369105
27
75
SH
DFND
5
53
0
22
MOODYS CORP
COM
615369105
5164
14542
SH
DFND
5
14542
0
0
MOOG INC
CL A
615394202
93
1225
SH
DFND
12
1225
0
0
MOOG INC
CL A
615394202
11442
150095
SH
DFND
15
150095
0
0
MORGAN STANLEY
COM NEW
617446448
17677
181654
SH
DFND
12
181654
0
0
MORGAN STANLEY
COM NEW
617446448
5703
58610
SH
DFND
15
57911
0
699
MORGAN STANLEY
COM NEW
617446448
14065
144535
SH
DFND
5
37165
107136
234
MORGAN STANLEY
COM NEW
617446448
62232
639519
SH
DFND
5
638212
0
1307
MORNINGSTAR INC
COM
617700109
733
2829
SH
DFND
12
2829
0
0
MORNINGSTAR INC
COM
617700109
579
2237
SH
DFND
15
1752
0
485
MORNINGSTAR INC
COM
617700109
217
836
SH
DFND
5
836
0
0
MOSAIC CO NEW
COM
61945C103
2003
56085
SH
DFND
12
56085
0
0
MOSAIC CO NEW
COM
61945C103
700
19604
SH
DFND
15
19604
0
0
MOSAIC CO NEW
COM
61945C103
9
258
SH
DFND
5
258
0
0
MOSAIC CO NEW
COM
61945C103
47
1318
SH
DFND
5
1318
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24523
105557
SH
DFND
12
105557
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
59113
254447
SH
DFND
15
212173
0
42274
MOTOROLA SOLUTIONS INC
COM NEW
620076307
658
2834
SH
DFND
5
2744
0
90
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5348
23019
SH
DFND
5
22701
0
318
MUELLER WTR PRODS INC
COM SER A
624758108
160
10515
SH
DFND
12
10515
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
129
8471
SH
DFND
5
8471
0
0
MR COOPER GROUP INC
COM
62482R107
269
6543
SH
DFND
12
6543
0
0
MR COOPER GROUP INC
COM
62482R107
609
14791
SH
DFND
15
14791
0
0
MR COOPER GROUP INC
COM
62482R107
4
100
SH
DFND
5
100
0
0
MULTIPLAN CORPORATION
COM
62548M100
126
22386
SH
DFND
15
22386
0
0
MURPHY OIL CORP
COM
626717102
84
3362
SH
DFND
12
3362
0
0
MURPHY OIL CORP
COM
626717102
656
26260
SH
DFND
15
26260
0
0
MURPHY OIL CORP
COM
626717102
25
1012
SH
DFND
5
0
1012
0
MURPHY OIL CORP
COM
626717102
30
1207
SH
DFND
5
1207
0
0
MURPHY USA INC
COM
626755102
159
952
SH
DFND
12
952
0
0
MURPHY USA INC
COM
626755102
1773
10599
SH
DFND
5
10246
0
353
MURPHY USA INC
COM
626755102
172
1031
SH
DFND
5
1031
0
0
NCR CORP NEW
COM
62886E108
90
2320
SH
DFND
12
2320
0
0
NCR CORP NEW
COM
62886E108
23739
612463
SH
DFND
15
447219
0
165244
NCR CORP NEW
COM
62886E108
45
1171
SH
DFND
5
1171
0
0
NCR CORP NEW
COM
62886E108
502
12942
SH
DFND
5
12942
0
0
NIO INC
SPON ADS
62914V106
1336
37484
SH
DFND
12
37484
0
0
NIO INC
SPON ADS
62914V106
245
6863
SH
DFND
5
6863
0
0
NRG ENERGY INC
COM NEW
629377508
280
6869
SH
DFND
12
6869
0
0
NRG ENERGY INC
COM NEW
629377508
240
5874
SH
DFND
5
5874
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
318
6617
SH
DFND
12
6617
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
61
1264
SH
DFND
5
1264
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
15
SH
DFND
5
15
0
0
NASDAQ INC
COM
631103108
7173
37164
SH
DFND
12
37164
0
0
NASDAQ INC
COM
631103108
234
1213
SH
DFND
15
1213
0
0
NASDAQ INC
COM
631103108
12293
63690
SH
DFND
5
62583
0
1107
NASDAQ INC
COM
631103108
1082
5604
SH
DFND
5
5594
10
0
MOLECULIN BIOTECH INC
COM
60855D200
88
29167
SH
DFND
5
29167
0
0
MY SIZE INC
COM NEW
62844N208
749
546414
SH
DFND
5
546414
0
0
NVR INC
COM
62944T105
1673
349
SH
DFND
12
349
0
0
NVR INC
COM
62944T105
292
61
SH
DFND
15
46
0
15
NVR INC
COM
62944T105
10
2
SH
DFND
5
2
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
166
4573
SH
DFND
12
4573
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
36
990
SH
DFND
5
990
0
0
NETSTREIT CORP
COM
64119V303
17
700
SH
DFND
12
700
0
0
NETSTREIT CORP
COM
64119V303
1585
67000
SH
DFND
15
67000
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
677
137261
SH
DFND
12
137261
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
634
33255
SH
DFND
12
33255
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
381
20000
SH
DFND
5
20000
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
52
10900
SH
DFND
12
10900
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
20
20000
PRN
DFND
12
20000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
1238
24230
SH
DFND
12
24230
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
564
11064
SH
SOLE
11064
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
607
43628
SH
DFND
12
43628
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
41
2925
SH
DFND
5
2925
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
216
11070
SH
DFND
12
11070
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
4044
137258
SH
DFND
12
137258
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
1473
50000
SH
DFND
15
50000
0
0
NUCANA PLC
SPONSORED ADR
67022C106
181
70100
SH
DFND
5
70100
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
352
35245
SH
DFND
12
35245
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1012
71108
SH
DFND
12
71108
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
392
22945
SH
DFND
12
22945
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
50
2872
SH
DFND
12
2872
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
356
20470
SH
DFND
5
20470
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
128
12809
SH
DFND
12
12809
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
317
20285
SH
DFND
5
20285
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
99
5750
SH
DFND
12
5750
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
310
18030
SH
DFND
5
18030
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
1009
60667
SH
DFND
12
60667
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
14
850
SH
DFND
5
850
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6417
422418
SH
DFND
12
422418
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
20
1296
SH
DFND
5
0
1296
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
175
11504
SH
DFND
5
11504
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2132
136504
SH
DFND
12
136504
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
137
8743
SH
DFND
5
8743
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
10
652
SH
DFND
5
652
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
273
18073
SH
DFND
12
18073
0
0
NUVEEN SR INCOME FD
COM
67067Y104
77
13093
SH
DFND
12
13093
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
408
27688
SH
DFND
12
27688
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
267
18182
SH
DFND
12
18182
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
241
16357
SH
DFND
12
16357
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
324
19000
SH
DFND
12
19000
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1919
67617
SH
DFND
12
67617
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
531
31750
SH
DFND
12
31750
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
379
35674
SH
DFND
12
35674
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3785
220718
SH
DFND
12
220718
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
97
5646
SH
DFND
5
5646
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
940
95911
SH
DFND
12
95911
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
69
7012
SH
DFND
5
7012
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
255
25995
SH
DFND
5
0
24995
1000
NUVEEN FLOATING RATE INCOME
COM
67072T108
149
14840
SH
DFND
12
14840
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1068
107864
SH
DFND
12
107864
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
20
2000
SH
DFND
5
0
0
2000
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
231
14601
SH
DFND
12
14601
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
2104
91836
SH
DFND
12
91836
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
88
3822
SH
DFND
5
2822
0
1000
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
23
1000
SH
DFND
5
1000
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
166
10453
SH
DFND
12
10453
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2729
110028
SH
DFND
12
110028
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
422
25217
SH
DFND
12
25217
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
284
11395
SH
DFND
12
11395
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
388
47435
SH
DFND
12
47435
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
2317
247038
SH
DFND
12
247038
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
167
20930
SH
DFND
12
20930
0
0
NUVEEN CORPORATE INCOME 2023
COM
67079F101
208
21050
SH
DFND
12
21050
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
188
11753
SH
DFND
12
11753
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
616
31511
SH
DFND
12
31511
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
489
25000
SH
DFND
5
25000
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
600
24189
SH
DFND
12
24189
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
288
4405
SH
DFND
12
4405
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
525
14002
SH
DFND
12
14002
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
326
28800
SH
DFND
12
28800
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
81
6838
SH
DFND
12
6838
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
126
SH
DFND
15
126
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
35
2936
SH
DFND
5
2930
0
6
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
6
475
SH
DFND
5
215
223
37
OLAPLEX HLDGS INC
COM
679369108
5
199
SH
DFND
5
199
0
0
OLAPLEX HLDGS INC
COM
679369108
304
12000
SH
SOLE
12000
0
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
315
7615
SH
DFND
12
7615
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
1737
142237
SH
DFND
12
142237
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
108
5133
SH
DFND
12
5133
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
434
20707
SH
DFND
5
20707
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
855
24358
SH
DFND
12
24358
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
949
25301
SH
DFND
12
25301
0
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
0
117852
SH
DFND
12
117852
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
2863
65295
SH
DFND
12
65295
0
0
PACER FDS TR
LUNT LRGCP MULTI
69374H816
0
125274
SH
DFND
12
125274
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
230
25000
SH
DFND
5
25000
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
115
17237
SH
DFND
12
17237
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
316
12424
SH
DFND
12
12424
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
189
7449
SH
DFND
15
7449
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
62
2457
SH
DFND
5
2324
0
133
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1023
40260
SH
DFND
5
40260
0
0
PIMCO MUN INCOME FD
COM
72200R107
982
67140
SH
DFND
12
67140
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
25
1397
SH
DFND
12
1397
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
498
27627
SH
DFND
5
0
27627
0
PIMCO MUN INCOME FD II
COM
72200W106
181
12290
SH
DFND
12
12290
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
1048
90215
SH
DFND
12
90215
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
7508
66112
SH
DFND
12
66112
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
30
264
SH
DFND
5
264
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
472
17754
SH
DFND
12
17754
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1951
92347
SH
DFND
12
92347
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2
100
SH
DFND
5
100
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
381
31435
SH
DFND
12
31435
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
163
11239
SH
DFND
12
11239
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
480
32646
SH
DFND
12
32646
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRNC INVT GRAD
74255Y821
654
24621
SH
DFND
12
24621
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
7025
338709
SH
DFND
12
338709
0
0
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
477
10677
SH
DFND
12
10677
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
1611
16080
SH
DFND
12
16080
0
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
205
200000
SH
SOLE
200000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
27
25000
PRN
DFND
12
25000
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
135
16204
SH
DFND
12
16204
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
125
30813
SH
DFND
5
30813
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
261
19075
SH
DFND
12
19075
0
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
28
29000
PRN
DFND
12
29000
0
0
RBB BANCORP
COM
74930B105
346
13710
SH
DFND
15
13710
0
0
RELX PLC
SPONSORED ADR
759530108
338
11719
SH
DFND
12
11719
0
0
RELX PLC
SPONSORED ADR
759530108
349
12077
SH
DFND
15
12077
0
0
RELX PLC
SPONSORED ADR
759530108
2
66
SH
DFND
5
66
0
0
RELX PLC
SPONSORED ADR
759530108
116
4005
SH
DFND
5
4005
0
0
RETAIL VALUE INC
COM
76133Q102
434
16475
SH
DFND
15
16475
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
496
33416
SH
DFND
12
33416
0
0
RIVERNORTH DOUBLELINE STRATE
RIGHT 10/01/2021
76882G156
0
32106
SH
DFND
12
32106
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
1199
60417
SH
DFND
12
60417
0
0
ROYCE VALUE TR INC
COM
780910105
266
14748
SH
DFND
12
14748
0
0
ROYCE VALUE TR INC
COM
780910105
42
2353
SH
DFND
15
0
0
2353
SPDR SER TR
BLOMBRG BRC INTL
78464A151
663
18765
SH
DFND
12
18765
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
3317
76322
SH
DFND
12
76322
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
225
4135
SH
DFND
12
4135
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
13329
269825
SH
DFND
12
269825
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1954
39560
SH
DFND
5
38554
0
1006
SELECT BANCORP INC NEW
COM
81617L108
532
30818
SH
DFND
5
30818
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
651
28245
SH
DFND
12
28245
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
6
241
SH
DFND
15
241
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
740
70374
SH
DFND
5
70374
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
0
21961
SH
DFND
12
21961
0
0
NATERA INC
COM
632307104
8384
75232
SH
DFND
12
75232
0
0
NATERA INC
COM
632307104
21
185
SH
DFND
15
185
0
0
NATERA INC
COM
632307104
903
8107
SH
DFND
5
8107
0
0
NATERA INC
COM
632307104
3
28
SH
DFND
5
28
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
116
2872
SH
DFND
12
2872
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
141
3495
SH
DFND
5
3406
89
0
NATIONAL BK HLDGS CORP
CL A
633707104
4
89
SH
DFND
5
0
89
0
NATIONAL BEVERAGE CORP
COM
635017106
1688
32154
SH
DFND
12
32154
0
0
NATIONAL BEVERAGE CORP
COM
635017106
54
1023
SH
DFND
15
1023
0
0
NATIONAL BEVERAGE CORP
COM
635017106
155
2957
SH
DFND
5
2957
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2
43
SH
DFND
5
43
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1622
23182
SH
DFND
12
23182
0
0
NATIONAL FUEL GAS CO
COM
636180101
962
18317
SH
DFND
12
18317
0
0
NATIONAL FUEL GAS CO
COM
636180101
345
6560
SH
DFND
15
6560
0
0
NATIONAL FUEL GAS CO
COM
636180101
30
573
SH
DFND
5
573
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
12151
203780
SH
DFND
12
203780
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
509
8535
SH
DFND
5
8375
160
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9133
153158
SH
DFND
5
152331
92
735
NATIONAL INSTRS CORP
COM
636518102
888
22626
SH
DFND
12
22626
0
0
NATIONAL INSTRS CORP
COM
636518102
126
3212
SH
DFND
5
3212
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1516
35111
SH
DFND
12
35111
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2040
47241
SH
DFND
15
47241
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
80
1850
SH
DFND
5
0
1850
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
84
1950
SH
DFND
5
1950
0
0
NATUS MED INC DEL
COM
639050103
379
15107
SH
DFND
15
15107
0
0
NAVIENT CORPORATION
COM
63938C108
845
42810
SH
DFND
12
42810
0
0
NAVIENT CORPORATION
COM
63938C108
1086
55041
SH
DFND
15
52941
0
2100
NAVIENT CORPORATION
COM
63938C108
99
5000
SH
DFND
5
4000
1000
0
NCINO INC
COM
63947U107
1234
17377
SH
DFND
12
17377
0
0
NCINO INC
COM
63947U107
13
187
SH
DFND
5
187
0
0
NELNET INC
CL A
64031N108
407
5140
SH
DFND
15
5140
0
0
NEOGENOMICS INC
COM NEW
64049M209
4358
90334
SH
DFND
12
90334
0
0
NEOGENOMICS INC
COM NEW
64049M209
946
19620
SH
DFND
5
19503
117
0
NEOGENOMICS INC
COM NEW
64049M209
6
117
SH
DFND
5
0
117
0
NEOGEN CORP
COM
640491106
567
13064
SH
DFND
12
13064
0
0
NEOGEN CORP
COM
640491106
1
26
SH
DFND
5
26
0
0
NEOGEN CORP
COM
640491106
86
1978
SH
DFND
5
1978
0
0
NETAPP INC
COM
64110D104
1973
21981
SH
DFND
12
21981
0
0
NETAPP INC
COM
64110D104
12
130
SH
DFND
15
130
0
0
NETAPP INC
COM
64110D104
694
7728
SH
DFND
5
7728
0
0
NETFLIX INC
COM
64110L106
27522
45093
SH
DFND
12
45093
0
0
NETFLIX INC
COM
64110L106
389
638
SH
DFND
15
638
0
0
NETFLIX INC
COM
64110L106
121
199
SH
DFND
5
199
0
0
NETFLIX INC
COM
64110L106
14582
23892
SH
DFND
5
23761
0
131
NETEASE INC
SPONSORED ADS
64110W102
255
2982
SH
DFND
12
2982
0
0
NETEASE INC
SPONSORED ADS
64110W102
26
300
SH
DFND
5
300
0
0
NETGEAR INC
COM
64111Q104
523
16382
SH
DFND
15
16382
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
687
7159
SH
DFND
12
7159
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5
53
SH
DFND
5
53
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3651
38064
SH
DFND
5
38064
0
0
NEVRO CORP
COM
64157F103
4222
36279
SH
DFND
12
36279
0
0
NEVRO CORP
COM
64157F103
1
8
SH
DFND
5
8
0
0
NEVRO CORP
COM
64157F103
6
55
SH
DFND
5
55
0
0
NEW MTN FIN CORP
COM
647551100
16
1184
SH
DFND
12
1184
0
0
NEW MTN FIN CORP
COM
647551100
156
11690
SH
DFND
5
11690
0
0
NEW PAC METALS CORP
COM
64782A107
4
1200
SH
DFND
12
1200
0
0
NEW PAC METALS CORP
COM
64782A107
66
20000
SH
DFND
5
20000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1107
100642
SH
DFND
12
100642
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
213
SH
DFND
5
213
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6
520
SH
DFND
5
520
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
69
5325
SH
DFND
12
5325
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1079
83800
SH
DFND
15
83800
0
0
NEW YORK TIMES CO
CL A
650111107
302
6139
SH
DFND
12
6139
0
0
NEW YORK TIMES CO
CL A
650111107
524
10636
SH
DFND
5
10636
0
0
NEWELL BRANDS INC
COM
651229106
1844
83287
SH
DFND
12
83287
0
0
NEWELL BRANDS INC
COM
651229106
1
57
SH
DFND
5
57
0
0
NEWELL BRANDS INC
COM
651229106
124
5619
SH
DFND
5
5619
0
0
NEWMARK GROUP INC
CL A
65158N102
3
191
SH
DFND
12
191
0
0
NEWMARK GROUP INC
CL A
65158N102
563
39312
SH
DFND
15
39312
0
0
NEWMARKET CORP
COM
651587107
460
1358
SH
DFND
12
1358
0
0
NEWMARKET CORP
COM
651587107
32
94
SH
DFND
5
94
0
0
NEWMARKET CORP
COM
651587107
1326
3914
SH
DFND
5
3914
0
0
NEWMONT CORP
COM
651639106
4836
89059
SH
DFND
12
89059
0
0
NEWMONT CORP
COM
651639106
13
238
SH
DFND
15
238
0
0
NEWMONT CORP
COM
651639106
2530
46596
SH
DFND
5
46582
0
14
NEWMONT CORP
COM
651639106
180
3313
SH
DFND
5
3313
0
0
NEWS CORP NEW
CL A
65249B109
287
12200
SH
DFND
12
12200
0
0
NEWS CORP NEW
CL A
65249B109
13
572
SH
DFND
15
0
0
572
NEWS CORP NEW
CL A
65249B109
134
5706
SH
DFND
5
5706
0
0
NEWS CORP NEW
CL B
65249B208
14726
633921
SH
DFND
15
424858
0
209063
NEWS CORP NEW
CL B
65249B208
50
2163
SH
DFND
5
2163
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
230
1514
SH
DFND
12
1514
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1764
11606
SH
DFND
15
11606
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
149
982
SH
DFND
5
982
0
0
NEXTERA ENERGY INC
COM
65339F101
64346
819487
SH
DFND
12
819487
0
0
NEXTERA ENERGY INC
COM
65339F101
3740
47634
SH
DFND
15
41669
0
5965
NEXTERA ENERGY INC
COM
65339F101
90867
1157249
SH
DFND
5
1153201
0
4048
NEXTERA ENERGY INC
COM
65339F101
7063
89954
SH
DFND
5
46044
41390
2520
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1255
16648
SH
DFND
12
16648
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
754
10003
SH
DFND
15
7826
0
2177
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
38
500
SH
DFND
5
0
500
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
23
300
SH
DFND
5
300
0
0
NICE LTD
SPONSORED ADR
653656108
700
2465
SH
DFND
12
2465
0
0
NICE LTD
SPONSORED ADR
653656108
22
76
SH
DFND
15
76
0
0
NICE LTD
SPONSORED ADR
653656108
330
1163
SH
DFND
5
1163
0
0
NIKE INC
CL B
654106103
42422
292099
SH
DFND
12
292099
0
0
NIKE INC
CL B
654106103
3067
21119
SH
DFND
15
21042
0
77
NIKE INC
CL B
654106103
2968
20438
SH
DFND
5
7563
12875
0
NIKE INC
CL B
654106103
78516
540631
SH
DFND
5
538469
0
2162
NIKOLA CORP
COM
654110105
105
9817
SH
DFND
12
9817
0
0
NIKOLA CORP
COM
654110105
11
1000
SH
DFND
15
1000
0
0
NIKOLA CORP
COM
654110105
340
31826
SH
DFND
5
31826
0
0
NIKOLA CORP
COM
654110105
8
750
SH
DFND
5
0
750
0
9 METERS BIOPHARMA INC
COM
654405109
227
174500
SH
DFND
5
174500
0
0
NISOURCE INC
COM
65473P105
4657
192194
SH
DFND
12
192194
0
0
NISOURCE INC
COM
65473P105
99
4103
SH
DFND
15
3951
0
152
NISOURCE INC
COM
65473P105
1764
72783
SH
DFND
5
72783
0
0
NISOURCE INC
COM
65473P105
116
4794
SH
DFND
5
3742
1052
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
362
9761
SH
DFND
12
9761
0
0
NOKIA CORP
SPONSORED ADR
654902204
416
76287
SH
DFND
12
76287
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
10
SH
DFND
15
10
0
0
NOKIA CORP
SPONSORED ADR
654902204
5
1000
SH
DFND
5
0
1000
0
NOKIA CORP
SPONSORED ADR
654902204
15
2709
SH
DFND
5
2709
0
0
NORDSON CORP
COM
655663102
3085
12954
SH
DFND
12
12954
0
0
NORDSON CORP
COM
655663102
4
18
SH
DFND
5
18
0
0
NORDSON CORP
COM
655663102
8835
37100
SH
DFND
5
37100
0
0
NORDSTROM INC
COM
655664100
390
14761
SH
DFND
12
14761
0
0
NORDSTROM INC
COM
655664100
2180
82402
SH
DFND
5
82402
0
0
NORFOLK SOUTHN CORP
COM
655844108
25796
107818
SH
DFND
12
107818
0
0
NORFOLK SOUTHN CORP
COM
655844108
3165
13229
SH
DFND
15
13229
0
0
NORFOLK SOUTHN CORP
COM
655844108
11949
49944
SH
DFND
5
35888
14022
34
NORFOLK SOUTHN CORP
COM
655844108
37273
155790
SH
DFND
5
154848
0
942
NORTHERN TR CORP
COM
665859104
26115
242228
SH
DFND
12
242228
0
0
NORTHERN TR CORP
COM
665859104
63319
587323
SH
DFND
15
490176
0
97147
NORTHERN TR CORP
COM
665859104
1288
11948
SH
DFND
5
11576
117
255
NORTHERN TR CORP
COM
665859104
9414
87316
SH
DFND
5
86687
0
629
NORTHROP GRUMMAN CORP
COM
666807102
7326
20341
SH
DFND
12
20341
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4
10
SH
DFND
15
10
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1762
4893
SH
DFND
5
4752
125
16
NORTHROP GRUMMAN CORP
COM
666807102
6220
17271
SH
DFND
5
17070
0
201
NORTHWESTERN CORP
COM NEW
668074305
157
2736
SH
DFND
12
2736
0
0
NORTHWESTERN CORP
COM NEW
668074305
379
6620
SH
DFND
15
6620
0
0
NORTHWESTERN CORP
COM NEW
668074305
32
550
SH
DFND
5
550
0
0
NORTONLIFELOCK INC
COM
668771108
419
16576
SH
DFND
12
16576
0
0
NORTONLIFELOCK INC
COM
668771108
102
4050
SH
DFND
5
4050
0
0
NORTONLIFELOCK INC
COM
668771108
849
33547
SH
DFND
5
33547
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
45531
556744
SH
DFND
12
556744
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1994
24383
SH
DFND
15
24380
0
3
NOVARTIS AG
SPONSORED ADR
66987V109
2120
25928
SH
DFND
5
16173
9699
56
NOVARTIS AG
SPONSORED ADR
66987V109
35019
428206
SH
DFND
5
425793
0
2413
NOVANTA INC
COM
67000B104
1810
11712
SH
DFND
12
11712
0
0
NOVANTA INC
COM
67000B104
87
560
SH
DFND
5
560
0
0
NOVAVAX INC
COM NEW
670002401
389
1876
SH
DFND
12
1876
0
0
NOVAVAX INC
COM NEW
670002401
549
2650
SH
DFND
15
2650
0
0
NOVAVAX INC
COM NEW
670002401
37
179
SH
DFND
5
179
0
0
NOVO-NORDISK A S
ADR
670100205
8379
87274
SH
DFND
12
87274
0
0
NOVO-NORDISK A S
ADR
670100205
570
5936
SH
DFND
15
5936
0
0
NOVO-NORDISK A S
ADR
670100205
958
9976
SH
DFND
5
9859
32
85
NOVO-NORDISK A S
ADR
670100205
25998
270781
SH
DFND
5
269357
0
1424
NOW INC
COM
67011P100
171
22331
SH
DFND
12
22331
0
0
NOW INC
COM
67011P100
5
607
SH
DFND
5
607
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4
100
SH
DFND
12
100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
957
23651
SH
DFND
15
23651
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4
104
SH
DFND
5
104
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
227
4123
SH
DFND
12
4123
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
132
2390
SH
DFND
5
2390
0
0
NUCOR CORP
COM
670346105
19170
194638
SH
DFND
12
194638
0
0
NUCOR CORP
COM
670346105
276
2800
SH
DFND
15
2800
0
0
NUCOR CORP
COM
670346105
274
2779
SH
DFND
5
2000
779
0
NUCOR CORP
COM
670346105
2341
23764
SH
DFND
5
23764
0
0
NUTANIX INC
CL A
67059N108
293
7771
SH
DFND
12
7771
0
0
NUTANIX INC
CL A
67059N108
19
503
SH
DFND
15
503
0
0
NUTANIX INC
CL A
67059N108
3
86
SH
DFND
5
86
0
0
NVIDIA CORPORATION
COM
67066G104
81262
392267
SH
DFND
12
392267
0
0
NVIDIA CORPORATION
COM
67066G104
4310
20804
SH
DFND
15
20804
0
0
NVIDIA CORPORATION
COM
67066G104
14398
69504
SH
DFND
5
45662
23674
168
NVIDIA CORPORATION
COM
67066G104
120892
583569
SH
DFND
5
580331
0
3238
NUTRIEN LTD
COM
67077M108
699
10785
SH
DFND
12
10785
0
0
NUTRIEN LTD
COM
67077M108
158
2442
SH
DFND
15
2442
0
0
NUTRIEN LTD
COM
67077M108
76
1172
SH
DFND
5
1172
0
0
NUTRIEN LTD
COM
67077M108
15
232
SH
DFND
5
232
0
0
OGE ENERGY CORP
COM
670837103
1305
39587
SH
DFND
12
39587
0
0
OGE ENERGY CORP
COM
670837103
53
1600
SH
DFND
5
0
0
1600
OGE ENERGY CORP
COM
670837103
71
2163
SH
DFND
5
2163
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4649
7608
SH
DFND
12
7608
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
122
200
SH
DFND
15
200
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
153
250
SH
DFND
5
94
0
156
OREILLY AUTOMOTIVE INC
COM
67103H107
4916
8045
SH
DFND
5
8031
0
14
OFG BANCORP
COM
67103X102
458
18162
SH
DFND
15
18162
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
271
6521
SH
DFND
12
6521
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
1846
34850
SH
DFND
12
34850
0
0
OAK STR HEALTH INC
COM
67181A107
246
5786
SH
DFND
12
5786
0
0
OAK STR HEALTH INC
COM
67181A107
13
317
SH
DFND
15
317
0
0
OAK STR HEALTH INC
COM
67181A107
4518
106222
SH
DFND
5
106222
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
470
66634
SH
DFND
12
66634
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
192
27239
SH
DFND
5
27239
0
0
OCCIDENTAL PETE CORP
COM
674599105
1579
53377
SH
DFND
12
53377
0
0
OCCIDENTAL PETE CORP
COM
674599105
30
1012
SH
DFND
15
1012
0
0
OCCIDENTAL PETE CORP
COM
674599105
100
3366
SH
DFND
5
1073
1693
600
OCCIDENTAL PETE CORP
COM
674599105
649
21950
SH
DFND
5
21950
0
0
OCEANEERING INTL INC
COM
675232102
13
1000
SH
DFND
12
1000
0
0
OCEANEERING INTL INC
COM
675232102
486
36518
SH
DFND
15
36518
0
0
OCEANEERING INTL INC
COM
675232102
0
29
SH
DFND
5
29
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
117
16666
SH
DFND
5
16666
0
0
OKTA INC
CL A
679295105
13590
57261
SH
DFND
12
57261
0
0
OKTA INC
CL A
679295105
5344
22515
SH
DFND
15
8959
0
13556
OKTA INC
CL A
679295105
1
4
SH
DFND
5
4
0
0
OKTA INC
CL A
679295105
1083
4561
SH
DFND
5
4517
0
44
OLD DOMINION FREIGHT LINE IN
COM
679580100
24587
85973
SH
DFND
12
85973
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10975
38378
SH
DFND
15
14825
0
23553
OLD DOMINION FREIGHT LINE IN
COM
679580100
152
530
SH
DFND
5
530
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4159
14543
SH
DFND
5
14535
0
8
OLD REP INTL CORP
COM
680223104
336
14508
SH
DFND
12
14508
0
0
OLD REP INTL CORP
COM
680223104
316
13670
SH
DFND
15
13670
0
0
OLD REP INTL CORP
COM
680223104
84
3645
SH
DFND
5
3645
0
0
OLIN CORP
COM PAR $1
680665205
2996
62086
SH
DFND
12
62086
0
0
OLIN CORP
COM PAR $1
680665205
490
10165
SH
DFND
5
10000
165
0
OLIN CORP
COM PAR $1
680665205
676
14020
SH
DFND
5
13855
165
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4270
70840
SH
DFND
12
70840
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
25
421
SH
DFND
5
421
0
0
OMNICOM GROUP INC
COM
681919106
21454
296079
SH
DFND
12
296079
0
0
OMNICOM GROUP INC
COM
681919106
30
420
SH
DFND
15
420
0
0
OMNICOM GROUP INC
COM
681919106
31
428
SH
DFND
5
330
98
0
OMNICOM GROUP INC
COM
681919106
4193
57870
SH
DFND
5
57459
0
411
OMEGA HEALTHCARE INVS INC
COM
681936100
1190
39708
SH
DFND
12
39708
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
35
1170
SH
DFND
15
1170
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
22
729
SH
DFND
5
329
0
400
OMEGA HEALTHCARE INVS INC
COM
681936100
158
5281
SH
DFND
5
5161
0
120
OMNICELL COM
COM
68213N109
197
1324
SH
DFND
12
1324
0
0
OMNICELL COM
COM
68213N109
16
109
SH
DFND
15
109
0
0
OMNICELL COM
COM
68213N109
124
838
SH
DFND
5
838
0
0
OMNICELL COM
COM
68213N109
15
100
SH
DFND
5
100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2585
56469
SH
DFND
12
56469
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20451
446823
SH
DFND
15
446823
0
0
ON SEMICONDUCTOR CORP
COM
682189105
63
1372
SH
DFND
5
1372
0
0
ON SEMICONDUCTOR CORP
COM
682189105
617
13484
SH
DFND
5
13462
0
22
ONEMAIN HLDGS INC
COM
68268W103
417
7535
SH
DFND
12
7535
0
0
ONEMAIN HLDGS INC
COM
68268W103
2008
36285
SH
DFND
15
36285
0
0
ONEMAIN HLDGS INC
COM
68268W103
3
47
SH
DFND
5
47
0
0
ONEOK INC NEW
COM
682680103
2071
35721
SH
DFND
12
35721
0
0
ONEOK INC NEW
COM
682680103
6
100
SH
DFND
15
100
0
0
ONEOK INC NEW
COM
682680103
13
226
SH
DFND
5
226
0
0
ONEOK INC NEW
COM
682680103
915
15775
SH
DFND
5
15730
0
45
OPEN TEXT CORP
COM
683715106
390
8011
SH
DFND
12
8011
0
0
ORACLE CORP
COM
68389X105
55700
639280
SH
DFND
12
639280
0
0
ORACLE CORP
COM
68389X105
27791
318956
SH
DFND
15
285356
0
33600
ORACLE CORP
COM
68389X105
8130
93304
SH
DFND
5
69048
23895
361
ORACLE CORP
COM
68389X105
81723
937949
SH
DFND
5
933380
0
4569
OPTIMIZERX CORP
COM NEW
68401U204
242
2824
SH
DFND
12
2824
0
0
OPTIMIZERX CORP
COM NEW
68401U204
3
39
SH
DFND
5
0
39
0
OPTIMIZERX CORP
COM NEW
68401U204
118
1380
SH
DFND
5
1341
39
0
ORANGE
SPONSORED ADR
684060106
78
7160
SH
DFND
12
7160
0
0
ORANGE
SPONSORED ADR
684060106
49
4551
SH
DFND
5
4551
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2
1000
SH
DFND
12
1000
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
158
68900
SH
DFND
5
68900
0
0
ORGANON & CO
COMMON STOCK
68622V106
1229
37474
SH
DFND
12
37474
0
0
ORGANON & CO
COMMON STOCK
68622V106
248
7551
SH
DFND
15
7153
0
398
ORGANON & CO
COMMON STOCK
68622V106
433
13219
SH
DFND
5
8133
4798
288
ORGANON & CO
COMMON STOCK
68622V106
1472
44897
SH
DFND
5
44733
0
164
ORTHOFIX MED INC
COM
68752M108
356
9337
SH
DFND
15
9337
0
0
OSCAR HEALTH INC
CL A
687793109
259
14865
SH
DFND
12
14865
0
0
OSHKOSH CORP
COM
688239201
825
8064
SH
DFND
12
8064
0
0
OSHKOSH CORP
COM
688239201
18548
181190
SH
DFND
15
181190
0
0
OSHKOSH CORP
COM
688239201
151
1478
SH
DFND
5
1426
0
52
OSHKOSH CORP
COM
688239201
2355
23006
SH
DFND
5
22958
0
48
OTIS WORLDWIDE CORP
COM
68902V107
1963
23855
SH
DFND
12
23855
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1100
13365
SH
DFND
15
11415
0
1950
OTIS WORLDWIDE CORP
COM
68902V107
384
4667
SH
DFND
5
4254
406
7
OTIS WORLDWIDE CORP
COM
68902V107
4060
49343
SH
DFND
5
48561
0
782
OTTER TAIL CORP
COM
689648103
2
36
SH
DFND
12
36
0
0
OTTER TAIL CORP
COM
689648103
542
9682
SH
DFND
15
9682
0
0
OTTER TAIL CORP
COM
689648103
182
3250
SH
DFND
5
3250
0
0
OUTFRONT MEDIA INC
COM
69007J106
361
14328
SH
DFND
12
14328
0
0
OUTFRONT MEDIA INC
COM
69007J106
502
19911
SH
DFND
5
19911
0
0
OUTFRONT MEDIA INC
COM
69007J106
2
80
SH
DFND
5
0
80
0
OVERSTOCK COM INC DEL
COM
690370101
1498
19231
SH
DFND
12
19231
0
0
OVERSTOCK COM INC DEL
COM
690370101
1
17
SH
DFND
5
17
0
0
OWENS & MINOR INC NEW
COM
690732102
12
371
SH
DFND
12
371
0
0
OWENS & MINOR INC NEW
COM
690732102
535
17095
SH
DFND
15
17095
0
0
OWENS & MINOR INC NEW
COM
690732102
6
200
SH
DFND
5
200
0
0
OWENS CORNING NEW
COM
690742101
834
9751
SH
DFND
12
9751
0
0
OWENS CORNING NEW
COM
690742101
1659
19406
SH
DFND
15
19406
0
0
OWENS CORNING NEW
COM
690742101
75
875
SH
DFND
5
875
0
0
OWENS CORNING NEW
COM
690742101
640
7481
SH
DFND
5
7459
0
22
OWL ROCK CAPITAL CORPORATION
COM
69121K104
286
20257
SH
DFND
12
20257
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
179
12671
SH
DFND
5
0
0
12671
OXFORD INDS INC
COM
691497309
19
214
SH
DFND
12
214
0
0
OXFORD INDS INC
COM
691497309
5786
64172
SH
DFND
5
64172
0
0
OXFORD INDS INC
COM
691497309
10481
116241
SH
DFND
5
0
116241
0
PDC ENERGY INC
COM
69327R101
275
5799
SH
DFND
12
5799
0
0
PDC ENERGY INC
COM
69327R101
943
19898
SH
DFND
15
19898
0
0
PJT PARTNERS INC
COM CL A
69343T107
726
9182
SH
DFND
12
9182
0
0
PJT PARTNERS INC
COM CL A
69343T107
13
166
SH
DFND
15
166
0
0
PJT PARTNERS INC
COM CL A
69343T107
22
280
SH
SOLE
280
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
5901
118790
SH
DFND
12
118790
0
0
PNC FINL SVCS GROUP INC
COM
693475105
53150
271671
SH
DFND
12
271671
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9506
48591
SH
DFND
15
47716
0
875
PNC FINL SVCS GROUP INC
COM
693475105
9067
46345
SH
DFND
5
16733
29612
0
PNC FINL SVCS GROUP INC
COM
693475105
91486
467624
SH
DFND
5
466564
0
1060
POSCO
SPONSORED ADR
693483109
282
4090
SH
DFND
12
4090
0
0
PPG INDS INC
COM
693506107
2906
20322
SH
DFND
12
20322
0
0
PPG INDS INC
COM
693506107
26
180
SH
DFND
15
180
0
0
PPG INDS INC
COM
693506107
90
630
SH
DFND
5
330
0
300
PPG INDS INC
COM
693506107
8148
56974
SH
DFND
5
56892
0
82
PPL CORP
COM
69351T106
14315
513440
SH
DFND
12
513440
0
0
PPL CORP
COM
69351T106
146
5250
SH
DFND
15
2250
0
3000
PPL CORP
COM
69351T106
628
22538
SH
DFND
5
22331
207
0
PPL CORP
COM
69351T106
6427
230538
SH
DFND
5
228720
118
1700
PVH CORPORATION
COM
693656100
272
2645
SH
DFND
12
2645
0
0
PVH CORPORATION
COM
693656100
1
7
SH
DFND
15
7
0
0
PVH CORPORATION
COM
693656100
8
79
SH
DFND
5
79
0
0
PVH CORPORATION
COM
693656100
41
401
SH
DFND
5
381
0
20
PTC INC
COM
69370C100
21082
175992
SH
DFND
12
175992
0
0
PTC INC
COM
69370C100
49041
409395
SH
DFND
15
325730
0
83665
PTC INC
COM
69370C100
296
2470
SH
DFND
5
2470
0
0
PTC INC
COM
69370C100
2848
23774
SH
DFND
5
23751
0
23
PACCAR INC
COM
693718108
923
11692
SH
DFND
12
11692
0
0
PACCAR INC
COM
693718108
67
845
SH
DFND
5
560
285
0
PACCAR INC
COM
693718108
1251
15854
SH
DFND
5
15854
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
2268
60122
SH
DFND
12
60122
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
2877
51698
SH
DFND
12
51698
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
5839
215288
SH
DFND
12
215288
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
2827
72631
SH
DFND
12
72631
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
58
1489
SH
DFND
5
1489
0
0
PACER FDS TR
US CASH COWS 100
69374H881
6789
155349
SH
DFND
12
155349
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
31
747
SH
DFND
12
747
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4486
108241
SH
DFND
15
108241
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
48
1162
SH
DFND
5
1162
0
0
PACKAGING CORP AMER
COM
695156109
4461
32455
SH
DFND
12
32455
0
0
PACKAGING CORP AMER
COM
695156109
8
60
SH
DFND
15
60
0
0
PACKAGING CORP AMER
COM
695156109
380
2764
SH
DFND
5
713
2000
51
PACKAGING CORP AMER
COM
695156109
1926
14010
SH
DFND
5
13837
0
173
PAGERDUTY INC
COM
69553P100
196
4742
SH
DFND
12
4742
0
0
PAGERDUTY INC
COM
69553P100
24
591
SH
DFND
15
591
0
0
PAGERDUTY INC
COM
69553P100
36
875
SH
DFND
5
875
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3416
142093
SH
DFND
12
142093
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1290
53642
SH
DFND
15
53642
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
408
16956
SH
DFND
5
16956
0
0
PALO ALTO NETWORKS INC
COM
697435105
7023
14662
SH
DFND
12
14662
0
0
PALO ALTO NETWORKS INC
COM
697435105
55
115
SH
DFND
15
115
0
0
PALO ALTO NETWORKS INC
COM
697435105
84
175
SH
DFND
5
10
0
165
PALO ALTO NETWORKS INC
COM
697435105
3811
7957
SH
DFND
5
7957
0
0
PAPA JOHNS INTL INC
COM
698813102
204
1605
SH
DFND
12
1605
0
0
PAPA JOHNS INTL INC
COM
698813102
147
1158
SH
DFND
5
1158
0
0
PARKER-HANNIFIN CORP
COM
701094104
3894
13926
SH
DFND
12
13926
0
0
PARKER-HANNIFIN CORP
COM
701094104
96
343
SH
DFND
15
343
0
0
PARKER-HANNIFIN CORP
COM
701094104
790
2827
SH
DFND
5
2606
200
21
PARKER-HANNIFIN CORP
COM
701094104
12324
44074
SH
DFND
5
43735
0
339
PARSONS CORP DEL
COM
70202L102
468
13875
SH
DFND
12
13875
0
0
PATTERSON COS INC
COM
703395103
130
4318
SH
DFND
12
4318
0
0
PATTERSON COS INC
COM
703395103
83
2739
SH
DFND
5
2739
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3963
7994
SH
DFND
12
7994
0
0
PAYCOM SOFTWARE INC
COM
70432V102
21
43
SH
DFND
5
43
0
0
PAYCOM SOFTWARE INC
COM
70432V102
732
1477
SH
DFND
5
1477
0
0
PAYCHEX INC
COM
704326107
12265
109074
SH
DFND
12
109074
0
0
PAYCHEX INC
COM
704326107
206
1835
SH
DFND
15
635
0
1200
PAYCHEX INC
COM
704326107
65
580
SH
DFND
5
580
0
0
PAYCHEX INC
COM
704326107
7287
64804
SH
DFND
5
64704
0
100
PAYLOCITY HLDG CORP
COM
70438V106
8342
29749
SH
DFND
12
29749
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6166
21991
SH
DFND
5
21991
0
0
PAYPAL HLDGS INC
COM
70450Y103
66722
256415
SH
DFND
12
256415
0
0
PAYPAL HLDGS INC
COM
70450Y103
2292
8809
SH
DFND
15
2309
0
6500
PAYPAL HLDGS INC
COM
70450Y103
36010
138387
SH
DFND
5
137533
0
854
PAYPAL HLDGS INC
COM
70450Y103
1686
6480
SH
DFND
5
5516
750
214
PEABODY ENGR CORP
COM
704551100
180
12146
SH
DFND
12
12146
0
0
PEABODY ENGR CORP
COM
704551100
1
69
SH
DFND
5
69
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
963
11059
SH
DFND
12
11059
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
347
3991
SH
DFND
5
3991
0
0
PEMBINA PIPELINE CORP
COM
706327103
250
7889
SH
DFND
12
7889
0
0
PEMBINA PIPELINE CORP
COM
706327103
11
353
SH
DFND
5
0
353
0
PENN NATL GAMING INC
COM
707569109
2691
37138
SH
DFND
12
37138
0
0
PENN NATL GAMING INC
COM
707569109
725
10000
SH
DFND
15
10000
0
0
PENN NATL GAMING INC
COM
707569109
3
48
SH
DFND
5
48
0
0
PENN NATL GAMING INC
COM
707569109
336
4643
SH
DFND
5
4643
0
0
PENN NATL GAMING INC
COM
707569109
1268
17500
SH
Call
DFND
12
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
275
2734
SH
DFND
12
2734
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
553
5500
SH
DFND
15
5500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
224
2222
SH
DFND
5
2222
0
0
PEPSICO INC
COM
713448108
136027
904377
SH
DFND
12
904377
0
0
PEPSICO INC
COM
713448108
112949
750939
SH
DFND
15
615580
0
135359
PEPSICO INC
COM
713448108
112988
751198
SH
DFND
5
747715
36
3447
PEPSICO INC
COM
713448108
15162
100807
SH
DFND
5
69930
30048
829
PERFORMANCE FOOD GROUP CO
COM
71377A103
471
10138
SH
DFND
12
10138
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8835
190170
SH
DFND
15
190170
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
57
1230
SH
DFND
5
1230
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3770
81149
SH
DFND
5
81102
0
47
PERKINELMER INC
COM
714046109
2321
13395
SH
DFND
12
13395
0
0
PERKINELMER INC
COM
714046109
1750
10100
SH
DFND
15
10100
0
0
PERKINELMER INC
COM
714046109
10407
60053
SH
DFND
5
60053
0
0
PERKINELMER INC
COM
714046109
1698
9800
SH
DFND
5
4800
5000
0
PETMED EXPRESS INC
COM
716382106
797
29658
SH
DFND
12
29658
0
0
PETMED EXPRESS INC
COM
716382106
107
3992
SH
DFND
5
3992
0
0
PETIQ INC
COM CL A
71639T106
1052
42135
SH
DFND
12
42135
0
0
PETIQ INC
COM CL A
71639T106
0
17
SH
DFND
5
17
0
0
PETIQ INC
COM CL A
71639T106
4
157
SH
DFND
5
157
0
0
PFIZER INC
COM
717081103
90064
2094026
SH
DFND
12
2094026
0
0
PFIZER INC
COM
717081103
19646
456767
SH
DFND
15
412957
0
43810
PFIZER INC
COM
717081103
17410
404792
SH
DFND
5
254998
147654
2140
PFIZER INC
COM
717081103
93259
2168304
SH
DFND
5
2162636
118
5550
PHILIP MORRIS INTL INC
COM
718172109
73059
770747
SH
DFND
12
770747
0
0
PHILIP MORRIS INTL INC
COM
718172109
4162
43906
SH
DFND
15
43826
0
80
PHILIP MORRIS INTL INC
COM
718172109
79356
837174
SH
DFND
5
833481
88
3605
PHILIP MORRIS INTL INC
COM
718172109
14133
149096
SH
DFND
5
93033
52813
3250
PHILLIPS 66
COM
718546104
6735
96178
SH
DFND
12
96178
0
0
PHILLIPS 66
COM
718546104
1836
26220
SH
DFND
15
24120
0
2100
PHILLIPS 66
COM
718546104
1185
16916
SH
DFND
5
14882
1992
42
PHILLIPS 66
COM
718546104
12534
178976
SH
DFND
5
177257
0
1719
PHOTRONICS INC
COM
719405102
325
23880
SH
DFND
15
23880
0
0
PHOTRONICS INC
COM
719405102
14
1000
SH
DFND
5
1000
0
0
PHYSICIANS RLTY TR
COM
71943U104
179
10167
SH
DFND
12
10167
0
0
PHYSICIANS RLTY TR
COM
71943U104
3029
171880
SH
DFND
5
171880
0
0
PHREESIA INC
COM
71944F106
8
130
SH
DFND
12
130
0
0
PHREESIA INC
COM
71944F106
64
1041
SH
DFND
5
1041
0
0
PHREESIA INC
COM
71944F106
154
2500
SH
DFND
5
0
2500
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3237
59006
SH
DFND
12
59006
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
13972
254691
SH
DFND
5
254691
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3213
58572
SH
DFND
5
2850
55722
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
769
6958
SH
DFND
12
6958
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2529
25484
SH
DFND
12
25484
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
35111
344465
SH
DFND
12
344465
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7
67
SH
DFND
5
67
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1033
18328
SH
DFND
12
18328
0
0
PING IDENTITY HLDG CORP
COM
72341T103
313
12730
SH
DFND
12
12730
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3593
38193
SH
DFND
12
38193
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5359
56960
SH
DFND
15
56960
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
831
8830
SH
DFND
5
130
8700
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6298
66944
SH
DFND
5
66944
0
0
PINNACLE WEST CAP CORP
COM
723484101
196
2703
SH
DFND
12
2703
0
0
PINNACLE WEST CAP CORP
COM
723484101
21
284
SH
DFND
15
284
0
0
PINNACLE WEST CAP CORP
COM
723484101
102
1411
SH
DFND
5
1411
0
0
PINTEREST INC
CL A
72352L106
4232
83053
SH
DFND
12
83053
0
0
PINTEREST INC
CL A
72352L106
2293
45000
SH
DFND
15
45000
0
0
PINTEREST INC
CL A
72352L106
578
11341
SH
DFND
5
11319
0
22
PINTEREST INC
CL A
72352L106
11
225
SH
DFND
5
225
0
0
PIONEER NAT RES CO
COM
723787107
6253
37555
SH
DFND
12
37555
0
0
PIONEER NAT RES CO
COM
723787107
5394
32397
SH
DFND
15
25690
0
6707
PIONEER NAT RES CO
COM
723787107
777
4664
SH
DFND
5
2841
1823
0
PIONEER NAT RES CO
COM
723787107
28311
170024
SH
DFND
5
169916
0
108
PIPER SANDLER COMPANIES
COM
724078100
235
1694
SH
DFND
12
1694
0
0
PIPER SANDLER COMPANIES
COM
724078100
500
3610
SH
DFND
15
3610
0
0
PIPER SANDLER COMPANIES
COM
724078100
4150
29969
SH
DFND
5
29969
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
5849
423871
SH
DFND
12
423871
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1589
92734
SH
DFND
12
92734
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
108
6285
SH
DFND
5
5285
1000
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
12
700
SH
DFND
5
700
0
0
STRATEGY SHS
DAY HAGAN NED
86280R803
1532
45641
SH
DFND
12
45641
0
0
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
746
23100
SH
DFND
12
23100
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
752
23632
SH
DFND
12
23632
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
1051
46404
SH
DFND
12
46404
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
297
11625
SH
DFND
12
11625
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
26
1000
SH
DFND
5
0
0
1000
TEMPLETON EMERGING MKTS INCO
COM
880192109
424
54725
SH
DFND
12
54725
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
155
20048
SH
DFND
5
0
20048
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
102
19000
SH
DFND
12
19000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1834
1517
SH
DFND
12
1517
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
148
122
SH
DFND
5
97
0
25
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
183
13794
SH
DFND
12
13794
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
563
24266
SH
DFND
12
24266
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
3486
138884
SH
DFND
12
138884
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1585
74705
SH
DFND
12
74705
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
18
857
SH
DFND
5
857
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
327
9746
SH
DFND
12
9746
0
0
VANECK ETF TRUST
MRNGSTR DURA DIV
92189H102
316
10307
SH
DFND
12
10307
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
926
14993
SH
DFND
12
14993
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2603
32512
SH
DFND
12
32512
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
180
2250
SH
DFND
15
0
0
2250
VANGUARD WORLD FD
ESG US STK ETF
921910733
72
895
SH
DFND
5
895
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
4216
24228
SH
DFND
12
24228
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
287
1277
SH
DFND
12
1277
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
768
4825
SH
DFND
12
4825
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
48
300
SH
DFND
5
300
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
608
3411
SH
DFND
12
3411
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
322
2293
SH
DFND
12
2293
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
120
598
SH
DFND
12
598
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1483
7407
SH
DFND
5
7407
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
153
14554
SH
DFND
12
14554
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1157
16259
SH
DFND
12
16259
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
100
1400
SH
DFND
5
1400
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2604
40458
SH
DFND
12
40458
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
90
1400
SH
DFND
5
1400
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
260
4572
SH
DFND
12
4572
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
188
20246
SH
DFND
12
20246
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
145
27897
SH
DFND
12
27897
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
335
12540
SH
DFND
12
12540
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
730
27345
SH
DFND
5
27345
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
704
23886
SH
DFND
12
23886
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
27
930
SH
DFND
5
930
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
589
506000
SH
SOLE
506000
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
295
23525
SH
DFND
12
23525
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
316
57296
SH
DFND
12
57296
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
57
10986
SH
DFND
12
10986
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
23
4503
SH
DFND
5
4503
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
369
71173
SH
DFND
5
0
71173
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
2335
175003
SH
DFND
12
175003
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
864
55116
SH
DFND
12
55116
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
41
2603
SH
DFND
5
2603
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
142
10300
SH
DFND
5
10300
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2025
143425
SH
DFND
12
143425
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
171
170000
PRN
DFND
12
170000
0
0
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
2662
44868
SH
DFND
12
44868
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
753
14499
SH
DFND
12
14499
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
2
43
SH
DFND
5
43
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
9863
242088
SH
DFND
12
242088
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
100
5710
SH
DFND
12
5710
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
839
48077
SH
DFND
5
48077
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
41
32000
SH
SOLE
32000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
16
2668
SH
DFND
12
2668
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
293
50000
SH
DFND
5
50000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
741
72897
SH
DFND
12
72897
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
47
4650
SH
DFND
5
4650
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
746
69222
SH
DFND
12
69222
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
31
2864
SH
DFND
5
2864
0
0
PLANET FITNESS INC
CL A
72703H101
3997
50880
SH
DFND
12
50880
0
0
PLANET FITNESS INC
CL A
72703H101
1
10
SH
DFND
15
10
0
0
PLANET FITNESS INC
CL A
72703H101
11
140
SH
DFND
5
140
0
0
PLAYAGS INC
COM
72814N104
394
50000
SH
DFND
5
50000
0
0
PLUG POWER INC
COM NEW
72919P202
165
6466
SH
DFND
12
6466
0
0
PLUG POWER INC
COM NEW
72919P202
30
1161
SH
DFND
15
1161
0
0
PLUG POWER INC
COM NEW
72919P202
601
23531
SH
DFND
5
23531
0
0
POLARIS INC
COM
731068102
800
6688
SH
DFND
12
6688
0
0
POLARIS INC
COM
731068102
1197
10000
SH
DFND
15
10000
0
0
POLARIS INC
COM
731068102
47
390
SH
DFND
5
390
0
0
POLARIS INC
COM
731068102
5690
47548
SH
DFND
5
47424
0
124
POOL CORP
COM
73278L105
6659
15329
SH
DFND
12
15329
0
0
POOL CORP
COM
73278L105
37
86
SH
DFND
15
86
0
0
POOL CORP
COM
73278L105
3
6
SH
DFND
5
6
0
0
POOL CORP
COM
73278L105
3050
7022
SH
DFND
5
7022
0
0
POPULAR INC
COM NEW
733174700
8
103
SH
DFND
12
103
0
0
POPULAR INC
COM NEW
733174700
6985
89930
SH
DFND
15
89930
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
184
3908
SH
DFND
12
3908
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
38266
814336
SH
DFND
15
658827
0
155509
PORTLAND GEN ELEC CO
COM NEW
736508847
2889
61490
SH
DFND
5
61490
0
0
POST HLDGS INC
COM
737446104
43
392
SH
DFND
12
392
0
0
POST HLDGS INC
COM
737446104
189
1719
SH
DFND
15
1719
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
53
1022
SH
DFND
12
1022
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2005
38874
SH
DFND
15
38874
0
0
POWER INTEGRATIONS INC
COM
739276103
174
1758
SH
DFND
12
1758
0
0
POWER INTEGRATIONS INC
COM
739276103
1612
16288
SH
DFND
5
16288
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
282
23085
SH
DFND
12
23085
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
369
30170
SH
DFND
15
30170
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
29
2400
SH
DFND
5
2400
0
0
PREMIER FINANCIAL CORP
COM
74052F108
441
13854
SH
DFND
15
13854
0
0
PREMIER FINANCIAL CORP
COM
74052F108
35
1114
SH
DFND
5
1114
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
25
438
SH
DFND
12
438
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4195
74772
SH
DFND
15
74772
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11
190
SH
DFND
5
190
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
74
1320
SH
DFND
5
1320
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5569
28312
SH
DFND
12
28312
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3625
18427
SH
DFND
15
18427
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1277
6490
SH
DFND
5
5713
750
27
PRICE T ROWE GROUP INC
COM
74144T108
60
306
SH
DFND
5
306
0
0
PRIMERICA INC
COM
74164M108
2416
15728
SH
DFND
12
15728
0
0
PRIMERICA INC
COM
74164M108
42
271
SH
DFND
15
271
0
0
PRIMERICA INC
COM
74164M108
618
4021
SH
DFND
5
4021
0
0
PRIMERICA INC
COM
74164M108
603
3928
SH
DFND
5
3928
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
550
8542
SH
DFND
12
8542
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
221
3425
SH
DFND
5
3425
0
0
PROCTER AND GAMBLE CO
COM
742718109
71889
514228
SH
DFND
12
514228
0
0
PROCTER AND GAMBLE CO
COM
742718109
19003
135933
SH
DFND
15
112804
0
23129
PROCTER AND GAMBLE CO
COM
742718109
43250
309374
SH
DFND
5
192229
113809
3336
PROCTER AND GAMBLE CO
COM
742718109
121202
866969
SH
DFND
5
858149
6100
2720
PROCORE TECHNOLOGIES INC
COM
74275K108
358
4002
SH
DFND
12
4002
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3
60
SH
DFND
12
60
0
0
PROG HOLDINGS INC
COM NPV
74319R101
5251
125000
SH
DFND
15
125000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
538
12797
SH
DFND
5
12797
0
0
PROGRESS SOFTWARE CORP
COM
743312100
245
4989
SH
DFND
12
4989
0
0
PROGRESS SOFTWARE CORP
COM
743312100
173
3523
SH
DFND
5
3523
0
0
PROGRESSIVE CORP
COM
743315103
4697
51967
SH
DFND
12
51967
0
0
PROGRESSIVE CORP
COM
743315103
4
40
SH
DFND
15
40
0
0
PROGRESSIVE CORP
COM
743315103
302
3342
SH
DFND
5
3342
0
0
PROGRESSIVE CORP
COM
743315103
3640
40265
SH
DFND
5
39781
0
484
PROGYNY INC
COM
74340E103
6708
119792
SH
DFND
12
119792
0
0
PROGYNY INC
COM
74340E103
24
426
SH
DFND
15
426
0
0
PROGYNY INC
COM
74340E103
31
553
SH
DFND
5
553
0
0
PROLOGIS INC.
COM
74340W103
20543
163779
SH
DFND
12
163779
0
0
PROLOGIS INC.
COM
74340W103
4971
39635
SH
DFND
15
39575
0
60
PROLOGIS INC.
COM
74340W103
224
1785
SH
DFND
5
1785
0
0
PROLOGIS INC.
COM
74340W103
10274
81913
SH
DFND
5
81563
0
350
PROS HOLDINGS INC
COM
74346Y103
430
12110
SH
DFND
12
12110
0
0
PROS HOLDINGS INC
COM
74346Y103
1
17
SH
DFND
5
17
0
0
PROS HOLDINGS INC
COM
74346Y103
85
2400
SH
DFND
5
2400
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
246
16125
SH
DFND
5
16125
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4111
60682
SH
DFND
12
60682
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
2243
36380
SH
DFND
12
36380
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
173
20000
SH
DFND
5
20000
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
291
4000
SH
DFND
5
4000
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
951
15000
SH
DFND
5
15000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
424
3400
SH
DFND
5
3400
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
250
2200
SH
DFND
5
2200
0
0
PROSHARES TR
PET CARE ETF
74348A145
359
4618
SH
DFND
12
4618
0
0
PROSHARES TR
PET CARE ETF
74348A145
58
750
SH
DFND
5
750
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
22262
251458
SH
DFND
12
251458
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
81
910
SH
DFND
5
910
0
0
PROSPECT CAP CORP
COM
74348T102
18
2339
SH
DFND
12
2339
0
0
PROSPECT CAP CORP
COM
74348T102
1185
153940
SH
DFND
5
153940
0
0
PROTO LABS INC
COM
743713109
214
3218
SH
DFND
12
3218
0
0
PROTO LABS INC
COM
743713109
3
47
SH
DFND
5
0
47
0
PROTO LABS INC
COM
743713109
109
1630
SH
DFND
5
1583
47
0
PROVENTION BIO INC
COM
74374N102
992
155000
SH
DFND
12
155000
0
0
PRUDENTIAL FINL INC
COM
744320102
40554
385499
SH
DFND
12
385499
0
0
PRUDENTIAL FINL INC
COM
744320102
4105
39018
SH
DFND
15
38933
0
85
PRUDENTIAL FINL INC
COM
744320102
2294
21810
SH
DFND
5
19270
2540
0
PRUDENTIAL FINL INC
COM
744320102
14562
138426
SH
DFND
5
137889
0
537
PRUDENTIAL PLC
ADR
74435K204
109
2793
SH
DFND
12
2793
0
0
PRUDENTIAL PLC
ADR
74435K204
312
7958
SH
DFND
15
7958
0
0
PRUDENTIAL PLC
ADR
74435K204
242
6173
SH
DFND
5
6173
0
0
PRUDENTIAL PLC
ADR
74435K204
24
623
SH
DFND
5
623
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9080
149103
SH
DFND
12
149103
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
71
SH
DFND
15
0
0
71
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6423
105460
SH
DFND
5
105285
34
141
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
359
5901
SH
DFND
5
3539
2362
0
PUBLIC STORAGE
COM
74460D109
9622
32388
SH
DFND
12
32388
0
0
PUBLIC STORAGE
COM
74460D109
1367
4600
SH
DFND
15
4600
0
0
PUBLIC STORAGE
COM
74460D109
1778
5983
SH
DFND
5
5983
0
0
PUBLIC STORAGE
COM
74460D109
84
283
SH
DFND
5
283
0
0
PULTE GROUP INC
COM
745867101
1735
37790
SH
DFND
12
37790
0
0
PULTE GROUP INC
COM
745867101
2134
46476
SH
DFND
15
46476
0
0
PULTE GROUP INC
COM
745867101
76
1655
SH
DFND
5
1442
213
0
PULTE GROUP INC
COM
745867101
1858
40455
SH
DFND
5
40455
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
770
109902
SH
DFND
12
109902
0
0
QCR HOLDINGS INC
COM
74727A104
756
14693
SH
DFND
15
14693
0
0
QUAKER CHEM CORP
COM
747316107
313
1315
SH
DFND
12
1315
0
0
QUAKER CHEM CORP
COM
747316107
4355
18320
SH
DFND
5
18320
0
0
QORVO INC
COM
74736K101
3281
19627
SH
DFND
12
19627
0
0
QORVO INC
COM
74736K101
15635
93517
SH
DFND
15
93517
0
0
QORVO INC
COM
74736K101
788
4714
SH
DFND
5
4614
100
0
QORVO INC
COM
74736K101
774
4627
SH
DFND
5
4620
0
7
Q2 HLDGS INC
COM
74736L109
595
7430
SH
DFND
12
7430
0
0
Q2 HLDGS INC
COM
74736L109
1
8
SH
DFND
5
8
0
0
Q2 HLDGS INC
COM
74736L109
50
630
SH
DFND
5
630
0
0
QUALCOMM INC
COM
747525103
72297
560531
SH
DFND
12
560531
0
0
QUALCOMM INC
COM
747525103
18268
141637
SH
DFND
15
120508
0
21129
QUALCOMM INC
COM
747525103
4492
34826
SH
DFND
5
27640
7123
63
QUALCOMM INC
COM
747525103
79460
616062
SH
DFND
5
612747
0
3315
QUALYS INC
COM
74758T303
563
5059
SH
DFND
12
5059
0
0
QUALYS INC
COM
74758T303
6
58
SH
DFND
15
58
0
0
QUALYS INC
COM
74758T303
250
2243
SH
DFND
5
2243
0
0
QUALYS INC
COM
74758T303
2
21
SH
DFND
5
21
0
0
QUANTA SVCS INC
COM
74762E102
37771
331845
SH
DFND
12
331845
0
0
QUANTA SVCS INC
COM
74762E102
23
198
SH
DFND
15
192
0
6
QUANTA SVCS INC
COM
74762E102
582
5116
SH
DFND
5
3269
1847
0
QUANTA SVCS INC
COM
74762E102
30878
271288
SH
DFND
5
270961
0
327
QUANTUMSCAPE CORP
COM CL A
74767V109
10345
421566
SH
DFND
12
421566
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
25
1000
SH
DFND
15
1000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
35
1445
SH
DFND
5
1445
0
0
QUANTUMSCAPE CORP
COM
74767V109
515
21000
SH
Call
DFND
12
0
0
0
QUANTUMSCAPE CORP
COM
74767V109
8712
355000
SH
Put
DFND
12
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1014
6980
SH
DFND
12
6980
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16
110
SH
DFND
15
110
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
36
245
SH
DFND
5
0
245
0
QUEST DIAGNOSTICS INC
COM
74834L100
1025
7052
SH
DFND
5
7052
0
0
QUIDEL CORP
COM
74838J101
495
3504
SH
DFND
12
3504
0
0
QUIDEL CORP
COM
74838J101
148
1046
SH
DFND
5
1046
0
0
QUIDEL CORP
COM
74838J101
1
9
SH
DFND
5
9
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
268
46024
SH
DFND
12
46024
0
0
QURATE RETAIL INC
COM SER A
74915M100
183
17937
SH
DFND
12
17937
0
0
QURATE RETAIL INC
COM SER A
74915M100
108
10637
SH
DFND
5
10637
0
0
RLI CORP
COM
749607107
2229
22225
SH
DFND
12
22225
0
0
RLI CORP
COM
749607107
39
387
SH
DFND
15
387
0
0
RLI CORP
COM
749607107
171
1707
SH
DFND
5
1707
0
0
RLI CORP
COM
749607107
283
2823
SH
DFND
5
2823
0
0
RH
COM
74967X103
1051
1576
SH
DFND
12
1576
0
0
RPM INTL INC
COM
749685103
1491
19203
SH
DFND
12
19203
0
0
RPM INTL INC
COM
749685103
50
649
SH
DFND
15
649
0
0
RPM INTL INC
COM
749685103
339
4366
SH
DFND
5
4276
90
0
RPM INTL INC
COM
749685103
7969
102622
SH
DFND
5
101726
0
896
RPT REALTY
SH BEN INT
74971D101
172
13453
SH
DFND
15
13453
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
9758
686222
SH
DFND
12
686222
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
13266
932922
SH
DFND
15
616380
0
316542
RACKSPACE TECHNOLOGY INC
COM
750102105
649
45655
SH
DFND
5
45629
0
26
RACKSPACE TECHNOLOGY INC
COM
750102105
92
6477
SH
DFND
5
6477
0
0
RADIAN GROUP INC
COM
750236101
4
175
SH
DFND
12
175
0
0
RADIAN GROUP INC
COM
750236101
25410
1118402
SH
DFND
15
792908
0
325494
RADIANT LOGISTICS INC
COM
75025X100
97
15139
SH
DFND
12
15139
0
0
RAMBUS INC DEL
COM
750917106
157
7089
SH
DFND
12
7089
0
0
RAMBUS INC DEL
COM
750917106
831
37448
SH
DFND
15
37448
0
0
RAMBUS INC DEL
COM
750917106
135
6063
SH
DFND
5
6063
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
511
19043
SH
DFND
12
19043
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
4
148
SH
DFND
5
0
148
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
141
5260
SH
DFND
5
5112
148
0
RAPID7 INC
COM
753422104
1880
16630
SH
DFND
12
16630
0
0
RAPID7 INC
COM
753422104
14
125
SH
DFND
5
125
0
0
RAPID7 INC
COM
753422104
6381
56462
SH
DFND
5
56462
0
0
RAYMOND JAMES FINL INC
COM
754730109
1349
14622
SH
DFND
12
14622
0
0
RAYMOND JAMES FINL INC
COM
754730109
428
4638
SH
DFND
5
4401
0
237
RAYMOND JAMES FINL INC
COM
754730109
461
4992
SH
DFND
5
4992
0
0
RAYONIER INC
COM
754907103
12
334
SH
DFND
12
334
0
0
RAYONIER INC
COM
754907103
111
3111
SH
DFND
5
1959
0
1152
RAYONIER INC
COM
754907103
953
26716
SH
DFND
5
26716
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
579
SH
DFND
12
579
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
300
40000
SH
DFND
5
40000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
59418
691232
SH
DFND
12
691232
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4647
54065
SH
DFND
15
41003
0
13062
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8374
97412
SH
DFND
5
60136
37262
14
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
65780
765236
SH
DFND
5
759347
0
5889
RBC BEARINGS INC
COM
75524B104
4043
19052
SH
DFND
12
19052
0
0
RBC BEARINGS INC
COM
75524B104
86
405
SH
DFND
15
405
0
0
RBC BEARINGS INC
COM
75524B104
6441
30354
SH
DFND
5
30354
0
0
RBC BEARINGS INC
COM
75524B104
217
1022
SH
DFND
5
1022
0
0
READY CAPITAL CORP
COM
75574U101
11
734
SH
DFND
12
734
0
0
READY CAPITAL CORP
COM
75574U101
362
25076
SH
DFND
15
25076
0
0
REALOGY HLDGS CORP
COM
75605Y106
301
17174
SH
DFND
12
17174
0
0
REALOGY HLDGS CORP
COM
75605Y106
464
26481
SH
DFND
15
26481
0
0
REALOGY HLDGS CORP
COM
75605Y106
0
27
SH
DFND
5
27
0
0
REALTY INCOME CORP
COM
756109104
19218
296292
SH
DFND
12
296292
0
0
REALTY INCOME CORP
COM
756109104
16
242
SH
DFND
15
242
0
0
REALTY INCOME CORP
COM
756109104
264
4073
SH
DFND
5
3335
738
0
REALTY INCOME CORP
COM
756109104
11433
176266
SH
DFND
5
175219
46
1001
RED ROCK RESORTS INC
CL A
75700L108
250
4882
SH
DFND
12
4882
0
0
RED ROCK RESORTS INC
CL A
75700L108
1
10
SH
DFND
5
10
0
0
REDWOOD TR INC
COM
758075402
66
5110
SH
DFND
12
5110
0
0
REDWOOD TR INC
COM
758075402
451
35026
SH
DFND
15
35026
0
0
REGAL BELOIT CORP
COM
758750103
308
2049
SH
DFND
12
2049
0
0
REGAL BELOIT CORP
COM
758750103
1295
8616
SH
DFND
15
8616
0
0
REGAL BELOIT CORP
COM
758750103
289
1921
SH
DFND
5
1917
0
4
REGAL BELOIT CORP
COM
758750103
83
554
SH
DFND
5
554
0
0
REGENCY CTRS CORP
COM
758849103
149
2210
SH
DFND
12
2210
0
0
REGENCY CTRS CORP
COM
758849103
316
4700
SH
DFND
15
4700
0
0
REGENCY CTRS CORP
COM
758849103
635
9435
SH
DFND
5
9435
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39654
65524
SH
DFND
12
65524
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27589
45588
SH
DFND
15
33694
0
11894
REGENERON PHARMACEUTICALS
COM
75886F107
1245
2057
SH
DFND
5
2034
8
15
REGENERON PHARMACEUTICALS
COM
75886F107
17884
29552
SH
DFND
5
29325
0
227
REGIONAL MGMT CORP
COM
75902K106
335
5750
SH
DFND
15
5750
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5891
276429
SH
DFND
12
276429
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1206
56605
SH
DFND
15
56605
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5287
248106
SH
DFND
5
246954
148
1004
REGIONS FINANCIAL CORP NEW
COM
7591EP100
640
30042
SH
DFND
5
11777
18265
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
314
2822
SH
DFND
12
2822
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
53
474
SH
DFND
15
474
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
144
1294
SH
DFND
5
1294
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
84
589
SH
DFND
12
589
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
310
2177
SH
DFND
15
2177
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
14
SH
DFND
5
14
0
0
RENASANT CORP
COM
75970E107
16
439
SH
DFND
12
439
0
0
RENASANT CORP
COM
75970E107
1442
40000
SH
DFND
15
40000
0
0
REPLIGEN CORP
COM
759916109
1526
5279
SH
DFND
12
5279
0
0
REPLIGEN CORP
COM
759916109
47
162
SH
DFND
15
162
0
0
REPLIGEN CORP
COM
759916109
21
73
SH
DFND
5
73
0
0
REPLIGEN CORP
COM
759916109
530
1833
SH
DFND
5
1833
0
0
RENT A CTR INC NEW
COM
76009N100
358
6368
SH
DFND
12
6368
0
0
RENT A CTR INC NEW
COM
76009N100
380
6759
SH
DFND
5
6759
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1094
21601
SH
DFND
5
21601
0
0
REPUBLIC SVCS INC
COM
760759100
2190
18238
SH
DFND
12
18238
0
0
REPUBLIC SVCS INC
COM
760759100
300
2502
SH
DFND
5
2502
0
0
RESMED INC
COM
761152107
5156
19563
SH
DFND
12
19563
0
0
RESMED INC
COM
761152107
2970
11268
SH
DFND
5
11268
0
0
RESMED INC
COM
761152107
532
2017
SH
DFND
5
1948
40
29
RESIDEO TECHNOLOGIES INC
COM
76118Y104
75
3010
SH
DFND
12
3010
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
290
SH
DFND
15
290
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
81
3283
SH
DFND
5
3150
133
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
115
4634
SH
DFND
5
4634
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
110
10000
SH
DFND
12
10000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24971
408093
SH
DFND
12
408093
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
79546
1299978
SH
DFND
15
1095853
0
204125
RESTAURANT BRANDS INTL INC
COM
76131D103
7607
124312
SH
DFND
5
122957
0
1355
RESTAURANT BRANDS INTL INC
COM
76131D103
822
13429
SH
DFND
5
13003
25
401
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
170
9761
SH
DFND
12
9761
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1583
90850
SH
DFND
15
90850
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
235
SH
DFND
5
0
235
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
158
9086
SH
DFND
5
8851
235
0
RETAIL PPTYS AMER INC
CL A
76131V202
4
320
SH
DFND
12
320
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1043
81000
SH
DFND
15
81000
0
0
REXNORD CORP
COM
76169B102
376
5853
SH
DFND
12
5853
0
0
REXNORD CORP
COM
76169B102
2
30
SH
DFND
15
30
0
0
REXNORD CORP
COM
76169B102
54
845
SH
DFND
5
845
0
0
REXNORD CORP
COM
76169B102
801
12464
SH
DFND
5
12439
0
25
REXFORD INDL RLTY INC
COM
76169C100
164
2894
SH
DFND
12
2894
0
0
REXFORD INDL RLTY INC
COM
76169C100
300
5278
SH
DFND
5
5278
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
408
14939
SH
DFND
12
14939
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
23
830
SH
DFND
5
830
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
268
9811
SH
DFND
5
9811
0
0
RINGCENTRAL INC
CL A
76680R206
101
463
SH
DFND
12
463
0
0
RINGCENTRAL INC
CL A
76680R206
256
1175
SH
DFND
15
1175
0
0
RINGCENTRAL INC
CL A
76680R206
645
2964
SH
DFND
5
2944
0
20
RINGCENTRAL INC
CL A
76680R206
17
77
SH
DFND
5
77
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3556
53216
SH
DFND
12
53216
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
295
4416
SH
DFND
15
4416
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5594
83712
SH
DFND
5
83659
0
53
RIO TINTO PLC
SPONSORED ADR
767204100
184
2760
SH
DFND
5
2713
0
47
RITCHIE BROS AUCTIONEERS
COM
767744105
742
12032
SH
DFND
12
12032
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
39
638
SH
DFND
15
638
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3729
60480
SH
DFND
5
60480
0
0
ROBERT HALF INTL INC
COM
770323103
3792
37795
SH
DFND
12
37795
0
0
ROBERT HALF INTL INC
COM
770323103
66
662
SH
DFND
15
662
0
0
ROBERT HALF INTL INC
COM
770323103
46
457
SH
DFND
5
395
62
0
ROBERT HALF INTL INC
COM
770323103
1099
10953
SH
DFND
5
10953
0
0
ROBLOX CORP
CL A
771049103
6776
89695
SH
DFND
12
89695
0
0
ROBLOX CORP
CL A
771049103
39
516
SH
DFND
15
516
0
0
ROBLOX CORP
CL A
771049103
1
12
SH
DFND
5
12
0
0
ROBLOX CORP
CL A
771049103
1132
14977
SH
DFND
5
14915
0
62
ROCKET COS INC
COM CL A
77311W101
512
31901
SH
DFND
12
31901
0
0
ROCKET COS INC
COM CL A
77311W101
60
3731
SH
DFND
5
3731
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3082
10483
SH
DFND
12
10483
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21
71
SH
DFND
15
71
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2375
8076
SH
DFND
5
8076
0
0
ROCKWELL AUTOMATION INC
COM
773903109
635
2160
SH
DFND
5
1360
800
0
ROKU INC
COM CL A
77543R102
1970
6286
SH
DFND
12
6286
0
0
ROKU INC
COM CL A
77543R102
310
988
SH
DFND
15
988
0
0
ROKU INC
COM CL A
77543R102
437
1395
SH
DFND
5
1345
0
50
ROLLINS INC
COM
775711104
1596
45175
SH
DFND
12
45175
0
0
ROLLINS INC
COM
775711104
1106
31292
SH
DFND
5
31292
0
0
ROOT INC
COM CL A
77664L108
724
137417
SH
DFND
12
137417
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4383
9825
SH
DFND
12
9825
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7795
17472
SH
DFND
15
12077
0
5395
ROPER TECHNOLOGIES INC
COM
776696106
1261
2827
SH
DFND
5
2822
0
5
ROPER TECHNOLOGIES INC
COM
776696106
11
25
SH
DFND
5
25
0
0
ROSS STORES INC
COM
778296103
17472
160516
SH
DFND
12
160516
0
0
ROSS STORES INC
COM
778296103
50
459
SH
DFND
15
459
0
0
ROSS STORES INC
COM
778296103
3220
29580
SH
DFND
5
29469
0
111
ROSS STORES INC
COM
778296103
298
2741
SH
DFND
5
2741
0
0
ROYAL BK CDA
COM
780087102
4479
45019
SH
DFND
12
45019
0
0
ROYAL BK CDA
COM
780087102
570
5725
SH
DFND
15
5725
0
0
ROYAL BK CDA
COM
780087102
4392
44149
SH
DFND
5
44098
0
51
ROYAL BK CDA
COM
780087102
630
6334
SH
DFND
5
6334
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2221
50169
SH
DFND
12
50169
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
265
5979
SH
DFND
15
5979
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2248
50774
SH
DFND
5
50542
0
232
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
120
2703
SH
DFND
5
2632
0
71
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2082
46714
SH
DFND
12
46714
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
635
14245
SH
DFND
15
11945
0
2300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1099
24664
SH
DFND
5
21202
3462
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3307
74201
SH
DFND
5
74184
0
17
ROYAL GOLD INC
COM
780287108
948
9931
SH
DFND
12
9931
0
0
ROYAL GOLD INC
COM
780287108
52
548
SH
DFND
5
548
0
0
RUSH ENTERPRISES INC
CL A
781846209
41
908
SH
DFND
12
908
0
0
RUSH ENTERPRISES INC
CL A
781846209
777
17216
SH
DFND
15
17216
0
0
RUSH ENTERPRISES INC
CL A
781846209
80
1762
SH
DFND
5
1762
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
208
1894
SH
DFND
12
1894
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
362
3293
SH
DFND
15
3293
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
329
2993
SH
DFND
5
2993
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
55
498
SH
DFND
5
498
0
0
RYDER SYS INC
COM
783549108
59
711
SH
DFND
12
711
0
0
RYDER SYS INC
COM
783549108
1582
19126
SH
DFND
15
19126
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
672
8030
SH
DFND
12
8030
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1857
22183
SH
DFND
15
22183
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
379
4528
SH
DFND
5
4248
0
280
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3
30
SH
DFND
5
30
0
0
S & T BANCORP INC
COM
783859101
237
8026
SH
DFND
5
8026
0
0
S & T BANCORP INC
COM
783859101
2130
72276
SH
DFND
5
534
71742
0
S&P GLOBAL INC
COM
78409V104
54995
129433
SH
DFND
12
129433
0
0
S&P GLOBAL INC
COM
78409V104
44936
105760
SH
DFND
15
61608
0
44152
S&P GLOBAL INC
COM
78409V104
322
758
SH
DFND
5
458
300
0
S&P GLOBAL INC
COM
78409V104
6577
15479
SH
DFND
5
15427
0
52
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4415
13357
SH
DFND
12
13357
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3669
11100
SH
DFND
15
11100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
380
1149
SH
DFND
5
1149
0
0
SEI INVTS CO
COM
784117103
5457
92019
SH
DFND
12
92019
0
0
SEI INVTS CO
COM
784117103
588
9920
SH
DFND
15
9920
0
0
SEI INVTS CO
COM
784117103
481
8104
SH
DFND
5
7999
36
69
SEI INVTS CO
COM
784117103
6156
103806
SH
DFND
5
103159
0
647
SJW GROUP
COM
784305104
282
4275
SH
DFND
12
4275
0
0
SJW GROUP
COM
784305104
269
4065
SH
DFND
5
4065
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
250
8319
SH
DFND
12
8319
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
16
541
SH
DFND
15
541
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
47
1554
SH
DFND
5
1554
0
0
SL GREEN RLTY CORP
COM
78440X804
390
5504
SH
DFND
12
5504
0
0
SL GREEN RLTY CORP
COM
78440X804
4623
65253
SH
DFND
15
65253
0
0
SL GREEN RLTY CORP
COM
78440X804
33
464
SH
DFND
5
464
0
0
SLM CORP
COM
78442P106
1207
68597
SH
DFND
12
68597
0
0
SLM CORP
COM
78442P106
27838
1581700
SH
DFND
15
1160590
0
421110
SLM CORP
COM
78442P106
70
4000
SH
DFND
5
4000
0
0
SLM CORP
COM
78442P106
32
1809
SH
DFND
5
1809
0
0
SM ENERGY CO
COM
78454L100
1197
45383
SH
DFND
15
45383
0
0
SM ENERGY CO
COM
78454L100
1
28
SH
DFND
5
28
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
532505
1240866
SH
DFND
12
1240866
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4558
10622
SH
DFND
15
10230
0
392
SPDR S&P 500 ETF TR
TR UNIT
78462F103
893987
2083206
SH
DFND
5
2063135
0
20071
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44080
102717
SH
DFND
5
72174
29081
1462
SPDR S&P 500 ETF TR
COM
78462F103
19183
44700
SH
Call
DFND
12
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
108272
252300
SH
Put
DFND
12
0
0
0
SPS COMM INC
COM
78463M107
4896
30349
SH
DFND
12
30349
0
0
SPS COMM INC
COM
78463M107
156
968
SH
DFND
5
968
0
0
SPDR GOLD TR
GOLD SHS
78463V107
57283
348816
SH
DFND
12
348816
0
0
SPDR GOLD TR
GOLD SHS
78463V107
190
1160
SH
DFND
15
600
0
560
SPDR GOLD TR
GOLD SHS
78463V107
32441
197543
SH
DFND
5
197421
0
122
SPDR GOLD TR
GOLD SHS
78463V107
2751
16752
SH
DFND
5
12802
3890
60
SPDR GOLD TR
COM
78463V107
739
4500
SH
Call
DFND
12
0
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
1224
9743
SH
DFND
12
9743
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
99
2179
SH
DFND
12
2179
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
362
8000
SH
DFND
5
8000
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
554
8406
SH
DFND
12
8406
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1
15
SH
DFND
15
15
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
853
20051
SH
DFND
12
20051
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
532
17960
SH
DFND
12
17960
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1
27
SH
DFND
15
27
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
203
5344
SH
DFND
12
5344
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2911
100498
SH
DFND
12
100498
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
20342
702178
SH
DFND
5
702178
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
535
15066
SH
DFND
12
15066
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
63
1771
SH
DFND
5
600
1171
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
313
8825
SH
DFND
5
8825
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
97
2522
SH
DFND
12
2522
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
494
12845
SH
DFND
5
12845
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3408
94128
SH
DFND
12
94128
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
552
15254
SH
DFND
5
15254
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13115
362180
SH
DFND
5
352383
0
9797
SPDR SER TR
NYSE TECH ETF
78464A102
973
6219
SH
DFND
12
6219
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
415
2873
SH
DFND
12
2873
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3068
35218
SH
DFND
12
35218
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
60
692
SH
DFND
5
692
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
5181
86420
SH
DFND
12
86420
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
12140
148116
SH
DFND
12
148116
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1
8
SH
DFND
5
8
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
37939
444514
SH
DFND
12
444514
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1
12
SH
DFND
5
12
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
34
400
SH
DFND
5
0
400
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
219
6973
SH
DFND
12
6973
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2766
75728
SH
DFND
12
75728
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
7
178
SH
DFND
5
178
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8946
139732
SH
DFND
12
139732
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1013
15830
SH
DFND
5
15830
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
143796
4601467
SH
DFND
12
4601467
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
169
5398
SH
DFND
5
5398
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6383
163667
SH
DFND
12
163667
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1349
34581
SH
DFND
5
34581
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
2360
27280
SH
DFND
12
27280
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
1265
12146
SH
DFND
12
12146
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
1906
15231
SH
DFND
12
15231
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
29
168
SH
DFND
12
168
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
1410
8216
SH
DFND
5
8216
0
0
SPDR SER TR
DJ REIT ETF
78464A607
28503
270350
SH
DFND
12
270350
0
0
SPDR SER TR
DJ REIT ETF
78464A607
19088
181053
SH
DFND
5
181053
0
0
SPDR SER TR
DJ REIT ETF
78464A607
160
1519
SH
DFND
5
679
840
0
SPDR SER TR
AEROSPACE DEF
78464A631
1137
9534
SH
DFND
12
9534
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
0
4
SH
DFND
5
4
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
34087
1141951
SH
DFND
12
1141951
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
3265
104981
SH
DFND
12
104981
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2562
62060
SH
DFND
12
62060
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
13112
405810
SH
DFND
12
405810
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5216
76983
SH
DFND
12
76983
0
0
SPDR SER TR
S&P REGL BKG
78464A698
16
235
SH
DFND
5
235
0
0
SPDR SER TR
S&P REGL BKG
78464A698
429
6337
SH
DFND
5
6337
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
922
10210
SH
DFND
12
10210
0
0
SPDR SER TR
S&P PHARMAC
78464A722
481
10131
SH
DFND
12
10131
0
0
SPDR SER TR
S&P METALS MNG
78464A755
192
4591
SH
DFND
12
4591
0
0
SPDR SER TR
S&P METALS MNG
78464A755
17
400
SH
DFND
5
400
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
50417
428898
SH
DFND
12
428898
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
34
287
SH
DFND
15
287
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8669
73748
SH
DFND
5
3758
69990
0
SPDR SER TR
S&P DIVID ETF
78464A763
66481
565551
SH
DFND
5
565225
326
0
SPDR SER TR
S&P CAP MKTS
78464A771
951
9973
SH
DFND
12
9973
0
0
SPDR SER TR
S&P INS ETF
78464A789
282
7467
SH
DFND
12
7467
0
0
SPDR SER TR
S&P BK ETF
78464A797
2836
53609
SH
DFND
12
53609
0
0
SPDR SER TR
S&P BK ETF
78464A797
39
728
SH
DFND
5
0
728
0
SPDR SER TR
S&P BK ETF
78464A797
1195
22588
SH
DFND
5
22588
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
15807
298304
SH
DFND
12
298304
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
59
1104
SH
DFND
5
1104
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
5303
55974
SH
DFND
12
55974
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
97
1022
SH
DFND
5
1022
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
823
10876
SH
DFND
12
10876
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
647
9768
SH
DFND
12
9768
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
328
7097
SH
DFND
12
7097
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1789
35450
SH
DFND
12
35450
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2534
12802
SH
DFND
12
12802
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2372
18867
SH
DFND
12
18867
0
0
SPDR SER TR
S&P BIOTECH
78464A870
251
2000
SH
DFND
5
2000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2918
23213
SH
DFND
5
23213
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1966
27395
SH
DFND
12
27395
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
740
10311
SH
DFND
5
10311
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1227
17680
SH
DFND
12
17680
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
538
7753
SH
DFND
5
7735
0
18
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4673
101547
SH
DFND
12
101547
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4
83
SH
DFND
5
83
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
51241
151472
SH
DFND
12
151472
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
21
61
SH
DFND
15
61
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1438
4250
SH
DFND
5
4250
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28387
59031
SH
DFND
12
59031
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
55
115
SH
DFND
15
115
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4567
9498
SH
DFND
5
8035
1463
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14343
29827
SH
DFND
5
29827
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
7511
245207
SH
DFND
12
245207
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
12046
392883
SH
DFND
12
392883
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
18818
687052
SH
DFND
12
687052
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2
82
SH
DFND
5
82
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3361
34751
SH
DFND
12
34751
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
5319
48641
SH
DFND
12
48641
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4
36
SH
DFND
5
36
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
8441
92292
SH
DFND
12
92292
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
6227
68087
SH
DFND
5
68087
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
7949
154139
SH
DFND
12
154139
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
199
3855
SH
DFND
5
3855
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2413
61678
SH
DFND
12
61678
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
5008
47141
SH
DFND
12
47141
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
28029
657952
SH
DFND
12
657952
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
12
288
SH
DFND
5
288
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
6161
144633
SH
DFND
5
141068
0
3565
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
278
13168
SH
DFND
12
13168
0
0
SVB FINANCIAL GROUP
COM
78486Q101
431
667
SH
DFND
12
667
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15320
23683
SH
DFND
15
23683
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2387
3690
SH
DFND
5
3690
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
177
12034
SH
DFND
12
12034
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1
76
SH
DFND
5
76
0
0
SABRE CORP
COM
78573M104
293
24745
SH
DFND
12
24745
0
0
SABRE CORP
COM
78573M104
1
73
SH
DFND
15
73
0
0
SABRE CORP
COM
78573M104
37
3140
SH
DFND
5
3140
0
0
SAIA INC
COM
78709Y105
541
2272
SH
DFND
12
2272
0
0
SAIA INC
COM
78709Y105
602
2527
SH
DFND
5
2507
20
0
SAIA INC
COM
78709Y105
5
20
SH
DFND
5
0
20
0
SALESFORCE COM INC
COM
79466L302
65216
240454
SH
DFND
12
240454
0
0
SALESFORCE COM INC
COM
79466L302
2287
8432
SH
DFND
15
8432
0
0
SALESFORCE COM INC
COM
79466L302
3673
13543
SH
DFND
5
10857
2678
8
SALESFORCE COM INC
COM
79466L302
49010
180701
SH
DFND
5
178859
0
1842
SANDERSON FARMS INC
COM
800013104
326
1735
SH
DFND
12
1735
0
0
SANDERSON FARMS INC
COM
800013104
454
2412
SH
DFND
5
2412
0
0
SANDY SPRING BANCORP INC
COM
800363103
1615
35239
SH
DFND
12
35239
0
0
SANDY SPRING BANCORP INC
COM
800363103
56
1222
SH
DFND
15
500
0
722
SANFILIPPO JOHN B & SON INC
COM
800422107
322
3942
SH
DFND
15
3942
0
0
SANOFI
SPONSORED ADR
80105N105
18680
387470
SH
DFND
12
387470
0
0
SANOFI
SPONSORED ADR
80105N105
571
11854
SH
DFND
15
11854
0
0
SANOFI
SPONSORED ADR
80105N105
4
87
SH
DFND
5
60
0
27
SANOFI
SPONSORED ADR
80105N105
1697
35204
SH
DFND
5
35204
0
0
SANMINA CORPORATION
COM
801056102
487
12645
SH
DFND
12
12645
0
0
SANMINA CORPORATION
COM
801056102
482
12508
SH
DFND
15
12508
0
0
SANMINA CORPORATION
COM
801056102
8
200
SH
DFND
5
200
0
0
SAP SE
SPON ADR
803054204
3194
23655
SH
DFND
12
23655
0
0
SAP SE
SPON ADR
803054204
1124
8327
SH
DFND
15
8327
0
0
SAP SE
SPON ADR
803054204
574
4251
SH
DFND
5
4157
0
94
SAP SE
SPON ADR
803054204
7263
53782
SH
DFND
5
53675
0
107
SAREPTA THERAPEUTICS INC
COM
803607100
173
1868
SH
DFND
12
1868
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
136
1472
SH
DFND
15
1472
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
95
1023
SH
DFND
5
999
0
24
SAREPTA THERAPEUTICS INC
COM
803607100
0
2
SH
DFND
5
2
0
0
SASOL LTD
SPONSORED ADR
803866300
395
20970
SH
DFND
12
20970
0
0
SASOL LTD
SPONSORED ADR
803866300
0
12
SH
DFND
5
12
0
0
HENRY SCHEIN INC
COM
806407102
34
447
SH
DFND
5
447
0
0
HENRY SCHEIN INC
COM
806407102
177
2328
SH
DFND
5
2328
0
0
SCHLUMBERGER LTD
COM STK
806857108
6125
206638
SH
DFND
12
206638
0
0
SCHLUMBERGER LTD
COM STK
806857108
4516
152345
SH
DFND
15
145945
0
6400
SCHLUMBERGER LTD
COM STK
806857108
6338
213839
SH
DFND
5
212544
0
1295
SCHLUMBERGER LTD
COM STK
806857108
587
19798
SH
DFND
5
14073
5632
93
SCHNEIDER NATIONAL INC
CL B
80689H102
122
5353
SH
DFND
12
5353
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1938
85246
SH
DFND
5
85246
0
0
SCHWAB CHARLES CORP
COM
808513105
54180
743824
SH
DFND
12
743824
0
0
SCHWAB CHARLES CORP
COM
808513105
31031
426021
SH
DFND
15
305472
0
120549
SCHWAB CHARLES CORP
COM
808513105
13262
182077
SH
DFND
5
181700
0
377
SCHWAB CHARLES CORP
COM
808513105
1388
19055
SH
DFND
5
18730
325
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26036
250685
SH
DFND
12
250685
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1408
13559
SH
DFND
5
13559
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
48263
463936
SH
DFND
12
463936
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
682
6554
SH
DFND
5
6554
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
51600
348435
SH
DFND
12
348435
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
19
125
SH
DFND
5
125
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1516
22464
SH
DFND
12
22464
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
310
4598
SH
DFND
5
4598
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13252
172862
SH
DFND
12
172862
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
124
1620
SH
DFND
5
1620
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12823
128102
SH
DFND
12
128102
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
157
1564
SH
DFND
5
1564
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1452
47627
SH
DFND
12
47627
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
22
728
SH
DFND
5
728
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
180
5494
SH
DFND
12
5494
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
33
1003
SH
DFND
5
1003
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
32
593
SH
DFND
12
593
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
15319
283951
SH
DFND
5
283951
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
53217
716819
SH
DFND
12
716819
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
37
499
SH
DFND
5
499
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
831
21465
SH
DFND
12
21465
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
130
3350
SH
DFND
5
3350
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1333
24573
SH
DFND
12
24573
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
345
7562
SH
DFND
12
7562
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
46
1000
SH
DFND
5
400
600
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1653
36180
SH
DFND
5
36180
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9813
191698
SH
DFND
12
191698
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2565
40986
SH
DFND
12
40986
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4516
72156
SH
DFND
5
69894
0
2262
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
42
667
SH
DFND
5
667
0
0
SCORE MEDIA & GAMING INC
COM
80919D202
342
10000
SH
Call
DFND
12
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5960
40723
SH
DFND
12
40723
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
102
699
SH
DFND
15
699
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4292
29325
SH
DFND
5
29325
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
139
948
SH
DFND
5
398
550
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
80
SH
DFND
12
80
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
331
18329
SH
DFND
15
18329
0
0
SEA LTD
SPONSORD ADS
81141R100
2875
9020
SH
DFND
12
9020
0
0
SEA LTD
SPONSORD ADS
81141R100
2
5
SH
DFND
15
5
0
0
SEA LTD
SPONSORD ADS
81141R100
1903
5971
SH
DFND
5
5954
0
17
SEACOAST BKG CORP FLA
COM NEW
811707801
243
7185
SH
DFND
12
7185
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
693
20503
SH
DFND
5
20503
0
0
SEAGEN INC
COM
81181C104
710
4181
SH
DFND
12
4181
0
0
SEAGEN INC
COM
81181C104
58
342
SH
DFND
15
342
0
0
SEAGEN INC
COM
81181C104
19
109
SH
DFND
5
109
0
0
SEAGEN INC
COM
81181C104
2155
12694
SH
DFND
5
12694
0
0
SEALED AIR CORP NEW
COM
81211K100
927
16918
SH
DFND
12
16918
0
0
SEALED AIR CORP NEW
COM
81211K100
192
3513
SH
DFND
5
3513
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
34981
442182
SH
DFND
12
442182
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1862
23537
SH
DFND
5
532
23005
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3678
46498
SH
DFND
5
46498
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
281321
2209907
SH
DFND
12
2209907
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28730
225685
SH
DFND
5
225685
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
675
5303
SH
DFND
5
3023
1055
1225
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15343
222885
SH
DFND
12
222885
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2678
38899
SH
DFND
5
38899
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
276908
1543093
SH
DFND
12
1543093
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
94
523
SH
DFND
5
200
323
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7466
41607
SH
DFND
5
41607
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
86113
1653162
SH
DFND
12
1653162
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6928
133005
SH
DFND
5
132933
72
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
198
3793
SH
DFND
5
324
3469
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
311706
8305504
SH
DFND
12
8305504
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
29
760
SH
DFND
15
760
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1243
33113
SH
DFND
5
5550
27563
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
17528
467043
SH
DFND
5
466856
187
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
118275
1208862
SH
DFND
12
1208862
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
399
4074
SH
DFND
5
1024
3050
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18971
193901
SH
DFND
5
193901
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
496863
3327504
SH
DFND
12
3327504
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54068
362098
SH
DFND
5
362098
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
927
6210
SH
DFND
5
179
4556
1475
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
264241
3298482
SH
DFND
12
3298482
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1936
24172
SH
DFND
5
24172
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
58
725
SH
DFND
5
125
600
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8858
199281
SH
DFND
12
199281
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
31
688
SH
DFND
5
555
133
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
19956
448957
SH
DFND
5
448957
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10887
170430
SH
DFND
12
170430
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
839
13133
SH
DFND
15
13133
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1073
16791
SH
DFND
5
15866
925
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3235
50648
SH
DFND
5
50648
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
53
22116
SH
DFND
12
22116
0
0
SELECT MED HLDGS CORP
COM
81619Q105
54
1500
SH
DFND
12
1500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
636
17571
SH
DFND
15
17571
0
0
SELECTIVE INS GROUP INC
COM
816300107
54
711
SH
DFND
12
711
0
0
SELECTIVE INS GROUP INC
COM
816300107
16143
213730
SH
DFND
15
213730
0
0
SEMTECH CORP
COM
816850101
185
2372
SH
DFND
12
2372
0
0
SEMTECH CORP
COM
816850101
16
210
SH
DFND
15
210
0
0
SEMTECH CORP
COM
816850101
9
115
SH
DFND
5
115
0
0
SEMTECH CORP
COM
816850101
26
331
SH
DFND
5
331
0
0
SEMPRA
COM
816851109
1774
14022
SH
DFND
12
14022
0
0
SEMPRA
COM
816851109
4
34
SH
DFND
5
34
0
0
SEMPRA
COM
816851109
3738
29553
SH
DFND
5
29510
0
43
SENSEONICS HLDGS INC
COM
81727U105
45
13233
SH
DFND
5
13233
0
0
SERVICE CORP INTL
COM
817565104
104
1719
SH
DFND
12
1719
0
0
SERVICE CORP INTL
COM
817565104
1
10
SH
DFND
15
10
0
0
SERVICE CORP INTL
COM
817565104
93
1543
SH
DFND
5
1543
0
0
SERVICE CORP INTL
COM
817565104
3527
58529
SH
DFND
5
58529
0
0
SERVICENOW INC
COM
81762P102
36209
58189
SH
DFND
12
58189
0
0
SERVICENOW INC
COM
81762P102
6401
10286
SH
DFND
15
4108
0
6178
SERVICENOW INC
COM
81762P102
35
57
SH
DFND
5
57
0
0
SERVICENOW INC
COM
81762P102
3282
5274
SH
DFND
5
5254
0
20
SHAKE SHACK INC
CL A
819047101
831
10595
SH
DFND
12
10595
0
0
SHAKE SHACK INC
CL A
819047101
1
15
SH
DFND
5
15
0
0
SHAKE SHACK INC
CL A
819047101
113
1438
SH
DFND
5
1438
0
0
SHARECARE INC
COM CL A
81948W104
7
800
SH
DFND
12
800
0
0
SHARECARE INC
COM CL A
81948W104
498
60500
SH
DFND
5
60500
0
0
SHARPS COMPLIANCE CORP
COM
820017101
238
28800
SH
DFND
12
28800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
178
15105
SH
DFND
12
15105
0
0
SHERWIN WILLIAMS CO
COM
824348106
21342
76294
SH
DFND
12
76294
0
0
SHERWIN WILLIAMS CO
COM
824348106
577
2061
SH
DFND
15
254
0
1807
SHERWIN WILLIAMS CO
COM
824348106
175
624
SH
DFND
5
624
0
0
SHERWIN WILLIAMS CO
COM
824348106
5820
20804
SH
DFND
5
20490
0
314
SHIFT TECHNOLOGIES INC
CL A
82452T107
69
10000
SH
DFND
12
10000
0
0
SHOCKWAVE MED INC
COM
82489T104
667
3238
SH
DFND
12
3238
0
0
SHOCKWAVE MED INC
COM
82489T104
2
10
SH
DFND
5
10
0
0
SHOCKWAVE MED INC
COM
82489T104
119
579
SH
DFND
5
579
0
0
SHOPIFY INC
CL A
82509L107
31558
23277
SH
DFND
12
23277
0
0
SHOPIFY INC
CL A
82509L107
4450
3282
SH
DFND
15
1368
0
1914
SHOPIFY INC
CL A
82509L107
14661
10814
SH
DFND
5
10786
0
28
SHOPIFY INC
CL A
82509L107
160
118
SH
DFND
5
118
0
0
SHOPIFY INC
COM
82509L107
271
200
SH
Put
DFND
12
0
0
0
SHYFT GROUP INC
COM
825698103
24
633
SH
DFND
5
633
0
0
SHYFT GROUP INC
COM
825698103
988
26000
SH
DFND
5
26000
0
0
SIERRA WIRELESS INC
COM
826516106
18
1150
SH
DFND
12
1150
0
0
SIERRA WIRELESS INC
COM
826516106
698
45000
SH
DFND
5
45000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7717
28343
SH
DFND
12
28343
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17807
65399
SH
DFND
15
65399
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
110
403
SH
DFND
5
403
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8062
29610
SH
DFND
5
29610
0
0
SILICON LABORATORIES INC
COM
826919102
313
2235
SH
DFND
12
2235
0
0
SILICON LABORATORIES INC
COM
826919102
4430
31604
SH
DFND
5
31604
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
380
5504
SH
DFND
12
5504
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
262
3801
SH
DFND
5
3801
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
14
200
SH
DFND
5
0
200
0
SILK RD MED INC
COM
82710M100
184
3336
SH
DFND
12
3336
0
0
SILK RD MED INC
COM
82710M100
13
236
SH
DFND
15
236
0
0
SILK RD MED INC
COM
82710M100
3
59
SH
DFND
5
0
59
0
SILK RD MED INC
COM
82710M100
113
2054
SH
DFND
5
1995
59
0
SIMON PPTY GROUP INC NEW
COM
828806109
3098
23834
SH
DFND
12
23834
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3777
29064
SH
DFND
15
29064
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
534
4109
SH
DFND
5
4109
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
147
1128
SH
DFND
5
628
0
500
SINCLAIR BROADCAST GROUP INC
CL A
829226109
465
14672
SH
DFND
15
14672
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
190
6000
SH
DFND
5
6000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
875
143369
SH
DFND
12
143369
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
67
11003
SH
DFND
5
11003
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11401
57154
SH
DFND
12
57154
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
68
343
SH
DFND
15
343
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
14
68
SH
DFND
5
19
49
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4427
22193
SH
DFND
5
22144
49
0
SITIME CORP
COM
82982T106
454
2222
SH
DFND
12
2222
0
0
SITIME CORP
COM
82982T106
977
4784
SH
DFND
5
4784
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
447
10507
SH
DFND
12
10507
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
20
SH
DFND
15
20
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
919
41358
SH
DFND
12
41358
0
0
SKECHERS U S A INC
CL A
830566105
207
4925
SH
DFND
12
4925
0
0
SKILLZ INC
COM
83067L109
242
24675
SH
DFND
12
24675
0
0
SKILLZ INC
COM
83067L109
39
3983
SH
DFND
5
2460
0
1523
SKYWEST INC
COM
830879102
133
2685
SH
DFND
12
2685
0
0
SKYWEST INC
COM
830879102
535
10850
SH
DFND
15
10850
0
0
SKYWEST INC
COM
830879102
4
81
SH
DFND
5
0
81
0
SKYWEST INC
COM
830879102
152
3078
SH
DFND
5
2997
81
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21612
131155
SH
DFND
12
131155
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2081
12627
SH
DFND
15
12627
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5373
32609
SH
DFND
5
32609
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1661
10081
SH
DFND
5
2079
8002
0
SLEEP NUMBER CORP
COM
83125X103
340
3634
SH
DFND
12
3634
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
365
10628
SH
DFND
12
10628
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
14
422
SH
DFND
5
365
0
57
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1952
56855
SH
DFND
5
56777
0
78
SMITH & WESSON BRANDS INC
COM
831754106
40
1929
SH
DFND
12
1929
0
0
SMITH & WESSON BRANDS INC
COM
831754106
408
19632
SH
DFND
15
19632
0
0
SMITH & WESSON BRANDS INC
COM
831754106
5
250
SH
DFND
5
250
0
0
SMITH & WESSON BRANDS INC
COM
831754106
201
9660
SH
DFND
5
9660
0
0
SMITH A O CORP
COM
831865209
282
4621
SH
DFND
12
4621
0
0
SMITH A O CORP
COM
831865209
35
574
SH
DFND
5
574
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
490
18941
SH
DFND
12
18941
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
108
4186
SH
DFND
5
4186
0
0
SMARTSHEET INC
COM CL A
83200N103
603
8761
SH
DFND
12
8761
0
0
SMARTSHEET INC
COM CL A
83200N103
8
118
SH
DFND
15
118
0
0
SMARTSHEET INC
COM CL A
83200N103
1
9
SH
DFND
5
9
0
0
SMARTSHEET INC
COM CL A
83200N103
102
1485
SH
DFND
5
1485
0
0
SMUCKER J M CO
COM NEW
832696405
10036
83612
SH
DFND
12
83612
0
0
SMUCKER J M CO
COM NEW
832696405
2605
21704
SH
DFND
15
21704
0
0
SMUCKER J M CO
COM NEW
832696405
234
1953
SH
DFND
5
1953
0
0
SMUCKER J M CO
COM NEW
832696405
1598
13312
SH
DFND
5
13312
0
0
SNAP ON INC
COM
833034101
3418
16357
SH
DFND
12
16357
0
0
SNAP ON INC
COM
833034101
26
123
SH
DFND
15
123
0
0
SNAP ON INC
COM
833034101
649
3104
SH
DFND
5
3104
0
0
SNAP INC
CL A
83304A106
6030
81625
SH
DFND
12
81625
0
0
SNAP INC
CL A
83304A106
7
89
SH
DFND
15
89
0
0
SNAP INC
CL A
83304A106
41
551
SH
DFND
5
551
0
0
SNAP INC
CL A
83304A106
6593
89249
SH
DFND
5
88867
0
382
SNOWFLAKE INC
CL A
833445109
2073
6853
SH
DFND
12
6853
0
0
SNOWFLAKE INC
CL A
833445109
2
7
SH
DFND
15
7
0
0
SNOWFLAKE INC
CL A
833445109
33
110
SH
DFND
5
110
0
0
SNOWFLAKE INC
CL A
833445109
1450
4794
SH
DFND
5
4774
0
20
SNOWFLAKE INC
COM
833445109
212
700
SH
Put
DFND
12
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
616
38783
SH
DFND
12
38783
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
159
9997
SH
DFND
5
9997
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
413
1556
SH
DFND
12
1556
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
24
91
SH
DFND
15
91
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
85
322
SH
DFND
5
222
100
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
507
1913
SH
DFND
5
1908
0
5
SONOCO PRODS CO
COM
835495102
427
7171
SH
DFND
12
7171
0
0
SONOCO PRODS CO
COM
835495102
162
2727
SH
DFND
15
2727
0
0
SONOCO PRODS CO
COM
835495102
24
410
SH
DFND
5
410
0
0
SONOCO PRODS CO
COM
835495102
8795
147623
SH
DFND
5
147123
0
500
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2921
26412
SH
DFND
12
26412
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
73
657
SH
DFND
15
657
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
510
4616
SH
DFND
5
4555
0
61
SONY GROUP CORPORATION
SPONSORED ADR
835699307
10904
98609
SH
DFND
5
97638
0
971
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
75
9876
SH
DFND
12
9876
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
24
3125
SH
DFND
5
3125
0
0
SOTERA HEALTH CO
COM
83601L102
176
6723
SH
DFND
12
6723
0
0
SOTERA HEALTH CO
COM
83601L102
430
16453
SH
DFND
5
16453
0
0
SOUTHSTATE CORPORATION
COM
840441109
515
6902
SH
DFND
12
6902
0
0
SOUTHSTATE CORPORATION
COM
840441109
17394
232939
SH
DFND
15
173953
0
58986
SOUTHSTATE CORPORATION
COM
840441109
249
3330
SH
DFND
5
3330
0
0
SOUTHERN CO
COM
842587107
29274
472398
SH
DFND
12
472398
0
0
SOUTHERN CO
COM
842587107
3981
64236
SH
DFND
15
61134
0
3102
SOUTHERN CO
COM
842587107
30268
488428
SH
DFND
5
485883
112
2433
SOUTHERN CO
COM
842587107
4473
72185
SH
DFND
5
42526
29059
600
SOUTHERN COPPER CORP
COM
84265V105
204
3629
SH
DFND
12
3629
0
0
SOUTHERN COPPER CORP
COM
84265V105
2983
53127
SH
DFND
15
53127
0
0
SOUTHERN COPPER CORP
COM
84265V105
18
329
SH
DFND
5
329
0
0
SOUTHWEST AIRLS CO
COM
844741108
3470
67465
SH
DFND
12
67465
0
0
SOUTHWEST AIRLS CO
COM
844741108
26
500
SH
DFND
15
300
0
200
SOUTHWEST AIRLS CO
COM
844741108
313
6078
SH
DFND
5
6078
0
0
SOUTHWEST AIRLS CO
COM
844741108
1524
29642
SH
DFND
5
27018
0
2624
SOUTHWEST GAS HLDGS INC
COM
844895102
61
916
SH
DFND
12
916
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
12826
191778
SH
DFND
15
191778
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
8
125
SH
DFND
5
125
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
50
754
SH
DFND
5
754
0
0
SPARTANNASH CO
COM
847215100
50
2300
SH
DFND
12
2300
0
0
SPARTANNASH CO
COM
847215100
617
28166
SH
DFND
15
28166
0
0
SPARTANNASH CO
COM
847215100
55
2500
SH
DFND
5
2500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
17
182
SH
DFND
12
182
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14736
154034
SH
DFND
15
109468
0
44566
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
53
554
SH
DFND
5
554
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12
128
SH
DFND
5
128
0
0
SPIRIT AIRLS INC
COM
848577102
116
4487
SH
DFND
12
4487
0
0
SPIRIT AIRLS INC
COM
848577102
182
7010
SH
DFND
5
7010
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2412
52395
SH
DFND
12
52395
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1100
23900
SH
DFND
15
23900
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3
65
SH
DFND
5
65
0
0
SPLUNK INC
COM
848637104
3490
24118
SH
DFND
12
24118
0
0
SPLUNK INC
COM
848637104
281
1941
SH
DFND
15
1941
0
0
SPLUNK INC
COM
848637104
69
476
SH
DFND
5
476
0
0
SPLUNK INC
COM
848637104
1278
8829
SH
DFND
5
8820
0
9
SPROUTS FMRS MKT INC
COM
85208M102
93
4004
SH
DFND
12
4004
0
0
SPROUTS FMRS MKT INC
COM
85208M102
457
19707
SH
DFND
15
19707
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5
201
SH
DFND
5
201
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1056
8656
SH
DFND
12
8656
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
21
169
SH
DFND
15
169
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
7
55
SH
DFND
5
0
55
0
SPROUT SOCIAL INC
COM CL A
85209W109
364
2981
SH
DFND
5
2926
55
0
SQUARE INC
CL A
852234103
13028
54318
SH
DFND
12
54318
0
0
SQUARE INC
CL A
852234103
344
1435
SH
DFND
15
1435
0
0
SQUARE INC
CL A
852234103
248
1032
SH
DFND
5
282
750
0
SQUARE INC
CL A
852234103
10569
44067
SH
DFND
5
43958
0
109
STAG INDL INC
COM
85254J102
207
5265
SH
DFND
12
5265
0
0
STAG INDL INC
COM
85254J102
9
235
SH
DFND
5
235
0
0
STAG INDL INC
COM
85254J102
117
2985
SH
DFND
5
2985
0
0
STANDEX INTL CORP
COM
854231107
655
6625
SH
DFND
12
6625
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8716
49719
SH
DFND
12
49719
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17
98
SH
DFND
15
98
0
0
STANLEY BLACK & DECKER INC
COM
854502101
255
1456
SH
DFND
5
1456
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1269
7239
SH
DFND
5
7213
0
26
STARBUCKS CORP
COM
855244109
51272
464800
SH
DFND
12
464800
0
0
STARBUCKS CORP
COM
855244109
55379
502034
SH
DFND
15
418187
0
83847
STARBUCKS CORP
COM
855244109
3209
29088
SH
DFND
5
28601
254
233
STARBUCKS CORP
COM
855244109
49803
451480
SH
DFND
5
447763
0
3717
STARBUCKS CORP
COM
855244109
210
1900
SH
Call
DFND
12
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
950
38937
SH
DFND
12
38937
0
0
STARWOOD PPTY TR INC
COM
85571B105
156
6400
SH
DFND
15
6400
0
0
STARWOOD PPTY TR INC
COM
85571B105
165
6744
SH
DFND
5
6354
0
390
STARWOOD PPTY TR INC
COM
85571B105
1335
54690
SH
DFND
5
54228
0
462
STATE STR CORP
COM
857477103
16590
195823
SH
DFND
12
195823
0
0
STATE STR CORP
COM
857477103
122
1436
SH
DFND
15
951
0
485
STATE STR CORP
COM
857477103
2414
28496
SH
DFND
5
28496
0
0
STATE STR CORP
COM
857477103
397
4690
SH
DFND
5
3073
1617
0
STEEL CONNECT INC
COM
858098106
96
47373
SH
DFND
12
47373
0
0
STEEL DYNAMICS INC
COM
858119100
2908
49730
SH
DFND
12
49730
0
0
STEEL DYNAMICS INC
COM
858119100
1
13
SH
DFND
15
13
0
0
STEEL DYNAMICS INC
COM
858119100
16
272
SH
DFND
5
272
0
0
STEEL DYNAMICS INC
COM
858119100
246
4202
SH
DFND
5
4037
0
165
STERICYCLE INC
COM
858912108
813
11966
SH
DFND
12
11966
0
0
STERICYCLE INC
COM
858912108
5
68
SH
DFND
5
68
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
3608
84613
SH
DFND
12
84613
0
0
STERLING CONSTR INC
COM
859241101
76
3350
SH
DFND
12
3350
0
0
STERLING CONSTR INC
COM
859241101
268
11840
SH
DFND
15
11840
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1
22
SH
DFND
12
22
0
0
STEWART INFORMATION SVCS COR
COM
860372101
443
7010
SH
DFND
15
7010
0
0
STIFEL FINL CORP
COM
860630102
348
5118
SH
DFND
12
5118
0
0
STIFEL FINL CORP
COM
860630102
44
642
SH
DFND
5
642
0
0
STITCH FIX INC
COM
860897107
380
9500
SH
Call
DFND
12
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
77
1768
SH
DFND
12
1768
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
265
6079
SH
DFND
5
6079
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
30
SH
DFND
5
30
0
0
STORE CAP CORP
COM
862121100
743
23185
SH
DFND
12
23185
0
0
STORE CAP CORP
COM
862121100
5
160
SH
DFND
15
160
0
0
STORE CAP CORP
COM
862121100
75
2356
SH
DFND
5
1356
1000
0
STORE CAP CORP
COM
862121100
1928
60195
SH
DFND
5
60195
0
0
STRYKER CORPORATION
COM
863667101
15612
59200
SH
DFND
12
59200
0
0
STRYKER CORPORATION
COM
863667101
32
120
SH
DFND
15
120
0
0
STRYKER CORPORATION
COM
863667101
9732
36901
SH
DFND
5
36823
0
78
STRYKER CORPORATION
COM
863667101
4688
17778
SH
DFND
5
12335
5443
0
STURM RUGER & CO INC
COM
864159108
193
2620
SH
DFND
12
2620
0
0
STURM RUGER & CO INC
COM
864159108
412
5580
SH
DFND
5
5580
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1499
213897
SH
DFND
12
213897
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
290
41390
SH
DFND
15
41390
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
966
137869
SH
DFND
5
137049
0
820
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16
2299
SH
DFND
5
2299
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
141
14664
SH
DFND
12
14664
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2294
238221
SH
DFND
5
238221
0
0
SUN CMNTYS INC
COM
866674104
1071
5786
SH
DFND
12
5786
0
0
SUN CMNTYS INC
COM
866674104
65
353
SH
DFND
15
353
0
0
SUN CMNTYS INC
COM
866674104
114
615
SH
DFND
5
597
0
18
SUN CMNTYS INC
COM
866674104
8590
46408
SH
DFND
5
46234
0
174
SUNCOR ENERGY INC NEW
COM
867224107
431
20774
SH
DFND
12
20774
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20
952
SH
DFND
5
0
0
952
SUNCOR ENERGY INC NEW
COM
867224107
759
36607
SH
DFND
5
36607
0
0
SUNOPTA INC
COM
8676EP108
132
14747
SH
DFND
12
14747
0
0
SUNRUN INC
COM
86771W105
1676
38088
SH
DFND
12
38088
0
0
SUNRUN INC
COM
86771W105
14
329
SH
DFND
5
329
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
50
1882
SH
DFND
12
1882
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
409
15330
SH
DFND
15
15330
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
30
1107
SH
DFND
5
1107
0
0
SURGERY PARTNERS INC
COM
86881A100
1127
26621
SH
DFND
12
26621
0
0
SURGERY PARTNERS INC
COM
86881A100
22
513
SH
DFND
15
513
0
0
SWITCH INC
CL A
87105L104
134
5272
SH
DFND
12
5272
0
0
SWITCH INC
CL A
87105L104
40
1590
SH
DFND
5
0
0
1590
SWITCH INC
CL A
87105L104
53
2093
SH
DFND
5
2093
0
0
SYNAPTICS INC
COM
87157D109
1465
8149
SH
DFND
12
8149
0
0
SYNAPTICS INC
COM
87157D109
293
1632
SH
DFND
5
1632
0
0
SYNOPSYS INC
COM
871607107
1747
5834
SH
DFND
12
5834
0
0
SYNOPSYS INC
COM
871607107
192
642
SH
DFND
5
642
0
0
SYNOPSYS INC
COM
871607107
1529
5106
SH
DFND
5
5106
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
81
1850
SH
DFND
12
1850
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6426
146405
SH
DFND
15
43385
0
103020
SYNOVUS FINL CORP
COM NEW
87161C501
1112
25338
SH
DFND
5
25338
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
270
6155
SH
DFND
5
0
6155
0
SYNNEX CORP
COM
87162W100
74
708
SH
DFND
12
708
0
0
SYNNEX CORP
COM
87162W100
316
3032
SH
DFND
15
3032
0
0
SYNNEX CORP
COM
87162W100
107
1025
SH
DFND
5
1025
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3200
65467
SH
DFND
12
65467
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15841
324086
SH
DFND
15
217210
0
106876
SYNCHRONY FINANCIAL
COM
87165B103
2
32
SH
DFND
5
32
0
0
SYNCHRONY FINANCIAL
COM
87165B103
58
1186
SH
DFND
5
1186
0
0
SYNEOS HEALTH INC
CL A
87166B102
1069
12217
SH
DFND
12
12217
0
0
SYNEOS HEALTH INC
CL A
87166B102
26
295
SH
DFND
15
295
0
0
SYNEOS HEALTH INC
CL A
87166B102
101
1152
SH
DFND
5
1152
0
0
SYNEOS HEALTH INC
CL A
87166B102
6351
72595
SH
DFND
5
72595
0
0
SYSCO CORP
COM
871829107
35171
448041
SH
DFND
12
448041
0
0
SYSCO CORP
COM
871829107
4795
61084
SH
DFND
15
48679
0
12405
SYSCO CORP
COM
871829107
1862
23722
SH
DFND
5
16769
6653
300
SYSCO CORP
COM
871829107
6780
86375
SH
DFND
5
86225
0
150
TCG BDC INC
COM
872280102
109
8140
SH
DFND
12
8140
0
0
TCG BDC INC
COM
872280102
8537
636627
SH
DFND
5
630492
0
6135
TFI INTL INC
COM
87241L109
281
2748
SH
DFND
12
2748
0
0
TJX COS INC NEW
COM
872540109
17480
264923
SH
DFND
12
264923
0
0
TJX COS INC NEW
COM
872540109
235
3555
SH
DFND
15
3555
0
0
TJX COS INC NEW
COM
872540109
23529
356601
SH
DFND
5
355673
0
928
TJX COS INC NEW
COM
872540109
2307
34970
SH
DFND
5
11362
23608
0
T-MOBILE US INC
COM
872590104
8115
63517
SH
DFND
12
63517
0
0
T-MOBILE US INC
COM
872590104
19
151
SH
DFND
15
151
0
0
T-MOBILE US INC
COM
872590104
751
5881
SH
DFND
5
5716
68
97
T-MOBILE US INC
COM
872590104
8833
69136
SH
DFND
5
68297
0
839
TTM TECHNOLOGIES INC
COM
87305R109
17
1321
SH
DFND
12
1321
0
0
TTM TECHNOLOGIES INC
COM
87305R109
410
32628
SH
DFND
15
32628
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3
260
SH
DFND
5
260
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
838
31982
SH
DFND
12
31982
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
85
3228
SH
DFND
5
3228
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
275
6185
SH
DFND
12
6185
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1
16
SH
DFND
5
16
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
47
1055
SH
DFND
5
1055
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35165
314955
SH
DFND
12
314955
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1469
13156
SH
DFND
15
7584
0
5572
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1957
17525
SH
DFND
5
17226
200
99
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17811
159525
SH
DFND
5
159092
0
433
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2677
17374
SH
DFND
12
17374
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10913
70833
SH
DFND
15
70569
0
264
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
11
SH
DFND
5
11
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
319
2072
SH
DFND
5
2072
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
165
10065
SH
DFND
12
10065
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
554
33839
SH
DFND
15
33839
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
24
1474
SH
DFND
5
1474
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
789
48168
SH
DFND
5
47858
0
310
TANDEM DIABETES CARE INC
COM NEW
875372203
223
1869
SH
DFND
12
1869
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
7
56
SH
DFND
5
56
0
0
TAPESTRY INC
COM
876030107
878
23715
SH
DFND
12
23715
0
0
TAPESTRY INC
COM
876030107
30
808
SH
DFND
15
808
0
0
TAPESTRY INC
COM
876030107
11
290
SH
DFND
5
105
185
0
TAPESTRY INC
COM
876030107
540
14578
SH
DFND
5
14541
0
37
TARGET CORP
COM
87612E106
50318
219948
SH
DFND
12
219948
0
0
TARGET CORP
COM
87612E106
16188
70763
SH
DFND
15
57890
0
12873
TARGET CORP
COM
87612E106
3885
16983
SH
DFND
5
10543
6440
0
TARGET CORP
COM
87612E106
31078
135850
SH
DFND
5
133406
1964
480
TARGA RES CORP
COM
87612G101
182
3699
SH
DFND
12
3699
0
0
TARGA RES CORP
COM
87612G101
33
668
SH
DFND
5
668
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
277
12355
SH
DFND
12
12355
0
0
TC ENERGY CORP
COM
87807B107
7868
163600
SH
DFND
12
163600
0
0
TC ENERGY CORP
COM
87807B107
73
1515
SH
DFND
15
1515
0
0
TC ENERGY CORP
COM
87807B107
5703
118600
SH
DFND
5
118090
78
432
TC ENERGY CORP
COM
87807B107
289
6011
SH
DFND
5
5513
498
0
TEAM INC
COM
878155100
2
758
SH
DFND
12
758
0
0
TEAM INC
COM
878155100
759
252211
SH
DFND
15
252211
0
0
TEAM INC
COM
878155100
0
161
SH
DFND
5
161
0
0
TEGNA INC
COM
87901J105
194
9818
SH
DFND
12
9818
0
0
TEGNA INC
COM
87901J105
370
18775
SH
DFND
5
18775
0
0
TELADOC HEALTH INC
COM
87918A105
3579
28222
SH
DFND
12
28222
0
0
TELADOC HEALTH INC
COM
87918A105
522
4116
SH
DFND
5
4116
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
288
37163
SH
DFND
12
37163
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
297
38298
SH
DFND
5
38298
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1684
3919
SH
DFND
12
3919
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
5
SH
DFND
15
5
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
196
457
SH
DFND
5
457
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2672
6221
SH
DFND
5
6213
0
8
TELEFLEX INCORPORATED
COM
879369106
2429
6452
SH
DFND
12
6452
0
0
TELEFLEX INCORPORATED
COM
879369106
800
2124
SH
DFND
15
1685
0
439
TELEFLEX INCORPORATED
COM
879369106
1642
4361
SH
DFND
5
4307
0
54
TELEFLEX INCORPORATED
COM
879369106
14
38
SH
DFND
5
38
0
0
TELUS CORPORATION
COM
87971M103
2221
101139
SH
DFND
12
101139
0
0
TELUS CORPORATION
COM
87971M103
244
11133
SH
DFND
5
11133
0
0
TEMPUR SEALY INTL INC
COM
88023U101
827
17811
SH
DFND
12
17811
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4470
96312
SH
DFND
15
96312
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2
40
SH
DFND
5
40
0
0
TENABLE HLDGS INC
COM
88025T102
382
8289
SH
DFND
12
8289
0
0
TENABLE HLDGS INC
COM
88025T102
1
25
SH
DFND
5
25
0
0
TENARIS S A
SPONSORED ADS
88031M109
234
11092
SH
DFND
12
11092
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
271
4078
SH
DFND
12
4078
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
954
14354
SH
DFND
15
14354
0
0
TENNECO INC
CL A VTG COM STK
880349105
244
17085
SH
DFND
12
17085
0
0
TENNECO INC
CL A VTG COM STK
880349105
1
63
SH
DFND
5
63
0
0
TERADATA CORP DEL
COM
88076W103
19
332
SH
DFND
12
332
0
0
TERADATA CORP DEL
COM
88076W103
703
12250
SH
DFND
15
12250
0
0
TERADATA CORP DEL
COM
88076W103
6
100
SH
DFND
5
100
0
0
TERADATA CORP DEL
COM
88076W103
1
12
SH
DFND
5
12
0
0
TERADYNE INC
COM
880770102
14708
134730
SH
DFND
12
134730
0
0
TERADYNE INC
COM
880770102
40
363
SH
DFND
15
363
0
0
TERADYNE INC
COM
880770102
2614
23942
SH
DFND
5
23942
0
0
TERADYNE INC
COM
880770102
62
564
SH
DFND
5
564
0
0
TEREX CORP NEW
COM
880779103
17
400
SH
DFND
12
400
0
0
TEREX CORP NEW
COM
880779103
292
6945
SH
DFND
15
6945
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1551
37231
SH
DFND
12
37231
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
52
1236
SH
DFND
15
1236
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2
53
SH
DFND
5
53
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
164
3926
SH
DFND
5
3926
0
0
TERNIUM SA
SPONSORED ADS
880890108
409
9676
SH
DFND
12
9676
0
0
TERRENO RLTY CORP
COM
88146M101
394
6239
SH
DFND
12
6239
0
0
TERRENO RLTY CORP
COM
88146M101
3
49
SH
DFND
5
0
49
0
TERRENO RLTY CORP
COM
88146M101
233
3683
SH
DFND
5
3634
49
0
TESLA INC
COM
88160R101
19498
25143
SH
DFND
12
25143
0
0
TESLA INC
COM
88160R101
965
1244
SH
DFND
15
984
0
260
TESLA INC
COM
88160R101
492
634
SH
DFND
5
234
400
0
TESLA INC
COM
88160R101
26836
34606
SH
DFND
5
33999
0
607
TETRA TECHNOLOGIES INC DEL
COM
88162F105
38
12250
SH
DFND
12
12250
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1393
446458
SH
DFND
15
446458
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
666
213590
SH
DFND
5
213590
0
0
TETRA TECH INC NEW
COM
88162G103
265
1773
SH
DFND
12
1773
0
0
TETRA TECH INC NEW
COM
88162G103
73
491
SH
DFND
15
491
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
377
38707
SH
DFND
12
38707
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
885
90900
SH
DFND
15
90900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
61
6250
SH
DFND
5
6250
0
0
TEXAS INSTRS INC
COM
882508104
21944
114169
SH
DFND
12
114169
0
0
TEXAS INSTRS INC
COM
882508104
2183
11357
SH
DFND
15
9157
0
2200
TEXAS INSTRS INC
COM
882508104
5695
29628
SH
DFND
5
15261
14367
0
TEXAS INSTRS INC
COM
882508104
32044
166714
SH
DFND
5
165831
0
883
TEXAS ROADHOUSE INC
COM
882681109
393
4298
SH
DFND
12
4298
0
0
TEXAS ROADHOUSE INC
COM
882681109
4660
51022
SH
DFND
5
51022
0
0
TEXTRON INC
COM
883203101
1577
22586
SH
DFND
12
22586
0
0
TEXTRON INC
COM
883203101
401
5740
SH
DFND
5
5740
0
0
TEXTRON INC
COM
883203101
558
8000
SH
DFND
5
8000
0
0
THE TRADE DESK INC
COM CL A
88339J105
7392
105147
SH
DFND
12
105147
0
0
THE TRADE DESK INC
COM CL A
88339J105
40
573
SH
DFND
15
573
0
0
THE TRADE DESK INC
COM CL A
88339J105
2258
32126
SH
DFND
5
31978
0
148
THE TRADE DESK INC
COM CL A
88339J105
300
4272
SH
DFND
5
272
4000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51762
90599
SH
DFND
12
90599
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1406
2461
SH
DFND
15
2459
0
2
THERMO FISHER SCIENTIFIC INC
COM
883556102
5075
8883
SH
DFND
5
3427
5456
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73515
128674
SH
DFND
5
128462
0
212
THERMON GROUP HLDGS INC
COM
88362T103
14
794
SH
DFND
12
794
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3445
199025
SH
DFND
15
199025
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9355
84674
SH
DFND
12
84674
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
374
3387
SH
DFND
15
65
0
3322
THOMSON REUTERS CORP.
COM NEW
884903709
2081
18836
SH
DFND
5
18836
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
23
210
SH
DFND
5
63
0
147
THOR INDS INC
COM
885160101
5271
42937
SH
DFND
12
42937
0
0
THOR INDS INC
COM
885160101
76
623
SH
DFND
15
623
0
0
THOR INDS INC
COM
885160101
62
505
SH
DFND
5
505
0
0
THOR INDS INC
COM
885160101
3972
32357
SH
DFND
5
32266
0
91
3M CO
COM
88579Y101
24830
141546
SH
DFND
12
141546
0
0
3M CO
COM
88579Y101
8849
50444
SH
DFND
15
36534
0
13910
3M CO
COM
88579Y101
12228
69708
SH
DFND
5
41740
27068
900
3M CO
COM
88579Y101
63808
363746
SH
DFND
5
363195
16
535
TILRAY INC
COM CL 2
88688T100
275
24383
SH
DFND
12
24383
0
0
TILRAY INC
COM CL 2
88688T100
4
335
SH
DFND
15
0
0
335
TILRAY INC
COM CL 2
88688T100
28
2438
SH
DFND
5
2438
0
0
TIMKEN CO
COM
887389104
974
14883
SH
DFND
12
14883
0
0
TIMKEN CO
COM
887389104
12
180
SH
DFND
15
180
0
0
TIMKEN CO
COM
887389104
115
1761
SH
DFND
5
1469
292
0
TIMKEN CO
COM
887389104
1908
29160
SH
DFND
5
28839
0
321
TIMKENSTEEL CORPORATION
COM
887399103
29
2250
SH
DFND
12
2250
0
0
TIMKENSTEEL CORPORATION
COM
887399103
352
26921
SH
DFND
15
26921
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2
145
SH
DFND
5
0
145
0
TITAN MACHY INC
COM
88830R101
2
80
SH
DFND
12
80
0
0
TITAN MACHY INC
COM
88830R101
357
13791
SH
DFND
15
13791
0
0
TIVITY HEALTH INC
COM
88870R102
344
14937
SH
DFND
15
14937
0
0
TOLL BROTHERS INC
COM
889478103
456
8239
SH
DFND
12
8239
0
0
TOLL BROTHERS INC
COM
889478103
979
17700
SH
DFND
15
17700
0
0
TOLL BROTHERS INC
COM
889478103
1
19
SH
DFND
5
19
0
0
TOLL BROTHERS INC
COM
889478103
207
3746
SH
DFND
5
3746
0
0
TOPBUILD CORP
COM
89055F103
275
1341
SH
DFND
12
1341
0
0
TOPBUILD CORP
COM
89055F103
400
1951
SH
DFND
5
1951
0
0
TORO CO
COM
891092108
486
4989
SH
DFND
12
4989
0
0
TORO CO
COM
891092108
100
1023
SH
DFND
15
1023
0
0
TORO CO
COM
891092108
393
4031
SH
DFND
5
3926
105
0
TORO CO
COM
891092108
7562
77634
SH
DFND
5
77594
0
40
TORONTO DOMINION BK ONT
COM NEW
891160509
1711
25872
SH
DFND
12
25872
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
33
500
SH
DFND
5
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
632
9553
SH
DFND
5
9553
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
10629
221758
SH
DFND
12
221758
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
526
10978
SH
DFND
15
10978
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
7692
160483
SH
DFND
5
160215
0
268
TOTALENERGIES SE
SPONSORED ADS
89151E109
561
11698
SH
DFND
5
5634
4714
1350
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1981
63666
SH
DFND
12
63666
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
170
5450
SH
DFND
15
4650
0
800
TOWNEBANK PORTSMOUTH VA
COM
89214P109
11724
376846
SH
DFND
5
376846
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
868
4885
SH
DFND
12
4885
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
441
2480
SH
DFND
5
2480
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
396
2229
SH
DFND
5
2099
0
130
TRACTOR SUPPLY CO
COM
892356106
8430
41606
SH
DFND
12
41606
0
0
TRACTOR SUPPLY CO
COM
892356106
115
568
SH
DFND
15
565
0
3
TRACTOR SUPPLY CO
COM
892356106
1672
8252
SH
DFND
5
3837
4415
0
TRACTOR SUPPLY CO
COM
892356106
33195
163835
SH
DFND
5
162676
0
1159
TRADEWEB MKTS INC
CL A
892672106
211
2609
SH
DFND
12
2609
0
0
TRANSDIGM GROUP INC
COM
893641100
1067
1708
SH
DFND
12
1708
0
0
TRANSDIGM GROUP INC
COM
893641100
21
34
SH
DFND
15
34
0
0
TRANSDIGM GROUP INC
COM
893641100
19
30
SH
DFND
5
30
0
0
TRANSDIGM GROUP INC
COM
893641100
1076
1723
SH
DFND
5
1723
0
0
TRANSMEDICS GROUP INC
COM
89377M109
298
9010
SH
DFND
12
9010
0
0
TRANSUNION
COM
89400J107
23481
209074
SH
DFND
12
209074
0
0
TRANSUNION
COM
89400J107
38775
345249
SH
DFND
15
253023
0
92226
TRANSUNION
COM
89400J107
194
1731
SH
DFND
5
1731
0
0
TRANSUNION
COM
89400J107
2081
18532
SH
DFND
5
18376
0
156
TRAVEL PLUS LEISURE CO
COM
894164102
2139
39221
SH
DFND
12
39221
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1142
20950
SH
DFND
15
20950
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
139
2558
SH
DFND
5
2558
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
8
150
SH
DFND
5
150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8895
58516
SH
DFND
12
58516
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1023
6729
SH
DFND
15
6729
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1414
9305
SH
DFND
5
6919
2386
0
TRAVELERS COMPANIES INC
COM
89417E109
21997
144711
SH
DFND
5
144611
0
100
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
172
3462
SH
DFND
12
3462
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1494
30000
SH
DFND
15
30000
0
0
TREX CO INC
COM
89531P105
888
8707
SH
DFND
12
8707
0
0
TREX CO INC
COM
89531P105
50
490
SH
DFND
15
490
0
0
TREX CO INC
COM
89531P105
127
1245
SH
DFND
5
1245
0
0
TREX CO INC
COM
89531P105
2
15
SH
DFND
5
15
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
926
52722
SH
DFND
12
52722
0
0
TRIMBLE INC
COM
896239100
99
1203
SH
DFND
12
1203
0
0
TRIMBLE INC
COM
896239100
25003
303983
SH
DFND
15
198007
0
105976
TRIMBLE INC
COM
896239100
5
65
SH
DFND
5
65
0
0
TRIMBLE INC
COM
896239100
45
550
SH
DFND
5
550
0
0
TRINITY INDS INC
COM
896522109
101
3728
SH
DFND
12
3728
0
0
TRINITY INDS INC
COM
896522109
28631
1053766
SH
DFND
15
756771
0
296995
TRINITY INDS INC
COM
896522109
77
2827
SH
DFND
5
2827
0
0
TRINITY INDS INC
COM
896522109
1077
39627
SH
DFND
5
39194
0
433
TRUEBLUE INC
COM
89785X101
25
905
SH
DFND
12
905
0
0
TRUEBLUE INC
COM
89785X101
383
14143
SH
DFND
15
14143
0
0
TRUIST FINL CORP
COM
89832Q109
37188
634063
SH
DFND
12
634063
0
0
TRUIST FINL CORP
COM
89832Q109
3767
64223
SH
DFND
15
64223
0
0
TRUIST FINL CORP
COM
89832Q109
38583
657846
SH
DFND
5
501000
143344
13502
TRUIST FINL CORP
COM
89832Q109
247040
4212101
SH
DFND
5
4068195
0
143906
TTEC HLDGS INC
COM
89854H102
952
10184
SH
DFND
12
10184
0
0
TTEC HLDGS INC
COM
89854H102
1
6
SH
DFND
15
6
0
0
TTEC HLDGS INC
COM
89854H102
5
54
SH
DFND
5
0
54
0
TTEC HLDGS INC
COM
89854H102
1064
11378
SH
DFND
5
11324
54
0
TWILIO INC
CL A
90138F102
12224
38313
SH
DFND
12
38313
0
0
TWILIO INC
CL A
90138F102
5043
15805
SH
DFND
15
7274
0
8531
TWILIO INC
CL A
90138F102
109
343
SH
DFND
5
143
200
0
TWILIO INC
CL A
90138F102
4693
14709
SH
DFND
5
14669
0
40
23ANDME HOLDING CO
CLASS A COM
90138Q108
202
22325
SH
DFND
12
22325
0
0
TWITTER INC
COM
90184L102
1974
32686
SH
DFND
12
32686
0
0
TWITTER INC
COM
90184L102
63
1037
SH
DFND
15
1037
0
0
TWITTER INC
COM
90184L102
6903
114308
SH
DFND
5
112780
0
1528
TWITTER INC
COM
90184L102
493
8168
SH
DFND
5
6546
1530
92
TWO HBRS INVT CORP
COM NEW
90187B408
36
5619
SH
DFND
12
5619
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
116
18375
SH
DFND
5
0
0
18375
TWO HBRS INVT CORP
COM NEW
90187B408
23
3673
SH
DFND
5
3673
0
0
II-VI INC
COM
902104108
68
1151
SH
DFND
12
1151
0
0
II-VI INC
COM
902104108
35
586
SH
DFND
15
586
0
0
II-VI INC
COM
902104108
778
13100
SH
DFND
5
13100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
706
1540
SH
DFND
12
1540
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
2
SH
DFND
15
2
0
0
TYLER TECHNOLOGIES INC
COM
902252105
302
658
SH
DFND
5
658
0
0
TYSON FOODS INC
CL A
902494103
35318
447409
SH
DFND
12
447409
0
0
TYSON FOODS INC
CL A
902494103
82296
1042515
SH
DFND
15
878241
0
164274
TYSON FOODS INC
CL A
902494103
1466
18574
SH
DFND
5
17871
321
382
TYSON FOODS INC
CL A
902494103
15615
197811
SH
DFND
5
196141
0
1670
UDR INC
COM
902653104
857
16173
SH
DFND
12
16173
0
0
UDR INC
COM
902653104
3830
72300
SH
DFND
15
72300
0
0
UDR INC
COM
902653104
220
4155
SH
DFND
5
4155
0
0
UGI CORP NEW
COM
902681105
5527
129686
SH
DFND
12
129686
0
0
UGI CORP NEW
COM
902681105
2275
53380
SH
DFND
15
42167
0
11213
UGI CORP NEW
COM
902681105
239
5598
SH
DFND
5
5598
0
0
UGI CORP NEW
COM
902681105
1839
43150
SH
DFND
5
43150
0
0
UMB FINL CORP
COM
902788108
80
831
SH
DFND
12
831
0
0
UMB FINL CORP
COM
902788108
651
6735
SH
DFND
15
6735
0
0
UMB FINL CORP
COM
902788108
83
858
SH
DFND
5
858
0
0
US BANCORP DEL
COM NEW
902973304
58446
983282
SH
DFND
12
983282
0
0
US BANCORP DEL
COM NEW
902973304
8927
150191
SH
DFND
15
135806
0
14385
US BANCORP DEL
COM NEW
902973304
1847
31076
SH
DFND
5
26138
4938
0
US BANCORP DEL
COM NEW
902973304
30209
508225
SH
DFND
5
506738
74
1413
U S PHYSICAL THERAPY
COM
90337L108
177
1600
SH
DFND
12
1600
0
0
U S PHYSICAL THERAPY
COM
90337L108
4
32
SH
DFND
5
0
32
0
U S PHYSICAL THERAPY
COM
90337L108
137
1239
SH
DFND
5
1207
32
0
UBER TECHNOLOGIES INC
COM
90353T100
17185
383601
SH
DFND
12
383601
0
0
UBER TECHNOLOGIES INC
COM
90353T100
730
16291
SH
DFND
15
16291
0
0
UBER TECHNOLOGIES INC
COM
90353T100
140
3128
SH
DFND
5
838
2290
0
UBER TECHNOLOGIES INC
COM
90353T100
4779
106677
SH
DFND
5
106063
0
614
UIPATH INC
CL A
90364P105
195
3713
SH
DFND
12
3713
0
0
UIPATH INC
CL A
90364P105
169
3219
SH
DFND
5
3199
0
20
ULTA BEAUTY INC
COM
90384S303
20933
57998
SH
DFND
12
57998
0
0
ULTA BEAUTY INC
COM
90384S303
26
73
SH
DFND
15
73
0
0
ULTA BEAUTY INC
COM
90384S303
67
185
SH
DFND
5
185
0
0
ULTA BEAUTY INC
COM
90384S303
499
1382
SH
DFND
5
1382
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
528
12388
SH
DFND
12
12388
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
287
6745
SH
DFND
15
6745
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
116
SH
DFND
5
116
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
13
300
SH
DFND
5
300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
565
6268
SH
DFND
12
6268
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10
111
SH
DFND
15
111
0
0
UMPQUA HLDGS CORP
COM
904214103
44
2163
SH
DFND
12
2163
0
0
UMPQUA HLDGS CORP
COM
904214103
8844
436758
SH
DFND
15
436758
0
0
UMPQUA HLDGS CORP
COM
904214103
7
362
SH
DFND
5
362
0
0
UNDER ARMOUR INC
CL A
904311107
288
14275
SH
DFND
12
14275
0
0
UNDER ARMOUR INC
CL A
904311107
19
960
SH
DFND
15
260
0
700
UNDER ARMOUR INC
CL A
904311107
883
43745
SH
DFND
5
43745
0
0
UNDER ARMOUR INC
CL C
904311206
235
13389
SH
DFND
12
13389
0
0
UNDER ARMOUR INC
CL C
904311206
144
8227
SH
DFND
5
8227
0
0
UNIFIRST CORP MASS
COM
904708104
1032
4852
SH
DFND
12
4852
0
0
UNIFIRST CORP MASS
COM
904708104
28
134
SH
DFND
15
134
0
0
UNIFIRST CORP MASS
COM
904708104
1
7
SH
DFND
5
7
0
0
UNIFIRST CORP MASS
COM
904708104
57
268
SH
DFND
5
268
0
0
UNILEVER PLC
SPON ADR NEW
904767704
37831
697728
SH
DFND
12
697728
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2110
38910
SH
DFND
15
36210
0
2700
UNILEVER PLC
SPON ADR NEW
904767704
1125
20746
SH
DFND
5
17776
862
2108
UNILEVER PLC
SPON ADR NEW
904767704
33634
620316
SH
DFND
5
618329
138
1849
UNION PAC CORP
COM
907818108
46415
236799
SH
DFND
12
236799
0
0
UNION PAC CORP
COM
907818108
8263
42155
SH
DFND
15
30892
0
11263
UNION PAC CORP
COM
907818108
27520
140400
SH
DFND
5
39683
100695
22
UNION PAC CORP
COM
907818108
96656
493120
SH
DFND
5
491704
0
1416
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
267
8142
SH
DFND
12
8142
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
66
2000
SH
DFND
5
2000
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
880
24184
SH
DFND
12
24184
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5965
163977
SH
DFND
15
163977
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
40
1100
SH
DFND
5
0
0
1100
UNITED BANKSHARES INC WEST V
COM
909907107
486
13355
SH
DFND
5
13355
0
0
UNITED AIRLS HLDGS INC
COM
910047109
242
5086
SH
DFND
12
5086
0
0
UNITED AIRLS HLDGS INC
COM
910047109
33
700
SH
DFND
5
700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
236
4965
SH
DFND
5
4965
0
0
UNITED NAT FOODS INC
COM
911163103
2057
42491
SH
DFND
12
42491
0
0
UNITED NAT FOODS INC
COM
911163103
4
82
SH
DFND
5
82
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
105287
578184
SH
DFND
12
578184
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
113114
621166
SH
DFND
15
514821
0
106345
UNITED PARCEL SERVICE INC
CL B
911312106
10074
55323
SH
DFND
5
29848
25258
217
UNITED PARCEL SERVICE INC
CL B
911312106
66262
363876
SH
DFND
5
355433
2150
6293
UNITED RENTALS INC
COM
911363109
3419
9743
SH
DFND
12
9743
0
0
UNITED RENTALS INC
COM
911363109
21238
60518
SH
DFND
15
60518
0
0
UNITED RENTALS INC
COM
911363109
99
283
SH
DFND
5
283
0
0
UNITED RENTALS INC
COM
911363109
2316
6601
SH
DFND
5
6586
0
15
US FOODS HLDG CORP
COM
912008109
375
10831
SH
DFND
12
10831
0
0
US FOODS HLDG CORP
COM
912008109
45
1300
SH
DFND
15
1300
0
0
US FOODS HLDG CORP
COM
912008109
226
6516
SH
DFND
5
6516
0
0
UNITED STS OIL FD LP
UNITS
91232N207
24
463
SH
DFND
12
463
0
0
UNITED STS OIL FD LP
UNITS
91232N207
384
7300
SH
DFND
5
0
7300
0
UNITED STS OIL FD LP
UNITS
91232N207
26
500
SH
DFND
5
500
0
0
UNITED STATES STL CORP NEW
COM
912909108
475
21625
SH
DFND
12
21625
0
0
UNITED STATES STL CORP NEW
COM
912909108
264
12020
SH
DFND
15
12020
0
0
UNITED STATES STL CORP NEW
COM
912909108
5
237
SH
DFND
5
237
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
275
1489
SH
DFND
12
1489
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1106
5993
SH
DFND
15
5993
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12
65
SH
DFND
5
65
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
358
1937
SH
DFND
5
1937
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
123420
315861
SH
DFND
12
315861
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64178
164247
SH
DFND
15
119697
0
44550
UNITEDHEALTH GROUP INC
COM
91324P102
7221
18480
SH
DFND
5
15722
2705
53
UNITEDHEALTH GROUP INC
COM
91324P102
102095
261286
SH
DFND
5
260103
0
1183
UNITI GROUP INC
COM
91325V108
2237
180809
SH
DFND
12
180809
0
0
UNITI GROUP INC
COM
91325V108
5
400
SH
DFND
5
400
0
0
UNITY SOFTWARE INC
COM
91332U101
9008
71347
SH
DFND
12
71347
0
0
UNITY SOFTWARE INC
COM
91332U101
3561
28208
SH
DFND
15
10016
0
18192
UNITY SOFTWARE INC
COM
91332U101
111
878
SH
DFND
5
878
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
524
21999
SH
DFND
12
21999
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
571
23959
SH
DFND
5
23812
147
0
UNIVAR SOLUTIONS INC
COM
91336L107
4
147
SH
DFND
5
0
147
0
UNIVERSAL CORP VA
COM
913456109
128
2651
SH
DFND
12
2651
0
0
UNIVERSAL CORP VA
COM
913456109
386
7987
SH
DFND
5
7987
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1322
7733
SH
DFND
12
7733
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
30
174
SH
DFND
15
174
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9
50
SH
DFND
5
50
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1188
8586
SH
DFND
12
8586
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1101
7960
SH
DFND
15
6983
0
977
UNIVERSAL HLTH SVCS INC
CL B
913903100
1252
9050
SH
DFND
5
6800
2250
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
990
7157
SH
DFND
5
7157
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
388
14150
SH
DFND
15
14150
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
641
23410
SH
DFND
5
23410
0
0
UNUM GROUP
COM
91529Y106
249
9917
SH
DFND
12
9917
0
0
UNUM GROUP
COM
91529Y106
5885
234844
SH
DFND
5
63758
171086
0
UNUM GROUP
COM
91529Y106
2752
109806
SH
DFND
5
109434
0
372
UPSTART HLDGS INC
COM
91680M107
590
1864
SH
DFND
12
1864
0
0
UPSTART HLDGS INC
COM
91680M107
318
1006
SH
DFND
15
1006
0
0
UPSTART HLDGS INC
COM
91680M107
84
267
SH
DFND
5
267
0
0
UTZ BRANDS INC
COM CL A
918090101
247
14392
SH
DFND
12
14392
0
0
UTZ BRANDS INC
COM CL A
918090101
2
100
SH
DFND
5
100
0
0
V F CORP
COM
918204108
4329
64627
SH
DFND
12
64627
0
0
V F CORP
COM
918204108
11
170
SH
DFND
15
170
0
0
V F CORP
COM
918204108
556
8295
SH
DFND
5
3855
3000
1440
V F CORP
COM
918204108
2292
34215
SH
DFND
5
34215
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
326
46850
SH
DFND
12
46850
0
0
VAIL RESORTS INC
COM
91879Q109
484
1448
SH
DFND
12
1448
0
0
VAIL RESORTS INC
COM
91879Q109
33
100
SH
DFND
15
100
0
0
VAIL RESORTS INC
COM
91879Q109
20
61
SH
DFND
5
61
0
0
VAIL RESORTS INC
COM
91879Q109
2837
8492
SH
DFND
5
8482
0
10
VALE S A
SPONSORED ADS
91912E105
1389
99575
SH
DFND
12
99575
0
0
VALE S A
SPONSORED ADS
91912E105
39
2775
SH
DFND
5
2775
0
0
VALERO ENERGY CORP
COM
91913Y100
1772
25113
SH
DFND
12
25113
0
0
VALERO ENERGY CORP
COM
91913Y100
1785
25293
SH
DFND
15
25293
0
0
VALERO ENERGY CORP
COM
91913Y100
2481
35161
SH
DFND
5
35161
0
0
VALERO ENERGY CORP
COM
91913Y100
4725
66954
SH
DFND
5
66606
0
348
VALLEY NATL BANCORP
COM
919794107
69
5177
SH
DFND
12
5177
0
0
VALLEY NATL BANCORP
COM
919794107
316
23729
SH
DFND
5
23729
0
0
VALVOLINE INC
COM
92047W101
2475
79374
SH
DFND
12
79374
0
0
VALVOLINE INC
COM
92047W101
26
834
SH
DFND
15
834
0
0
VALVOLINE INC
COM
92047W101
86
2745
SH
DFND
5
0
0
2745
VALVOLINE INC
COM
92047W101
3514
112688
SH
DFND
5
112688
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
332
19416
SH
DFND
12
19416
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6569
222906
SH
DFND
12
222906
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
664
22541
SH
DFND
5
22541
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
234
3598
SH
DFND
12
3598
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
137
2100
SH
DFND
15
2100
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
20
300
SH
DFND
5
300
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
314
18309
SH
DFND
12
18309
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
7593
229756
SH
DFND
12
229756
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1
16
SH
DFND
15
16
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4
124
SH
DFND
5
124
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
196
10300
SH
DFND
12
10300
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
10087
137701
SH
DFND
12
137701
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
374
5100
SH
DFND
5
5100
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2403
9379
SH
DFND
12
9379
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
231
900
SH
DFND
15
900
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
140
546
SH
DFND
5
546
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
10330
113217
SH
DFND
12
113217
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
100
1100
SH
DFND
5
1100
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
745
3686
SH
DFND
12
3686
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
304
7930
SH
DFND
12
7930
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
286
7450
SH
DFND
5
7450
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
6126
119556
SH
DFND
12
119556
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
461
9000
SH
DFND
5
9000
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
5523
184296
SH
DFND
12
184296
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
97
3233
SH
DFND
5
3233
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
5402
86458
SH
DFND
12
86458
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
963
15413
SH
DFND
5
15413
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
88
1416
SH
DFND
5
1416
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
623
6038
SH
DFND
12
6038
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
107479
699734
SH
DFND
12
699734
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1408
9165
SH
DFND
15
9165
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1095
7128
SH
DFND
5
6835
45
248
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
116197
756494
SH
DFND
5
756158
0
336
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11226
177455
SH
DFND
12
177455
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
20
315
SH
DFND
15
315
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
595
9400
SH
DFND
5
9400
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7813
33277
SH
DFND
12
33277
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
144
615
SH
DFND
5
615
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1095
11191
SH
DFND
12
11191
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
25029
164246
SH
DFND
12
164246
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
30
200
SH
DFND
5
200
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
23941
157104
SH
DFND
5
143437
0
13667
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3955
14831
SH
DFND
12
14831
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1078
7663
SH
DFND
12
7663
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
176
1250
SH
DFND
5
1250
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
5858
57244
SH
DFND
12
57244
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
42
408
SH
DFND
5
408
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
42720
477636
SH
DFND
12
477636
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12959
144891
SH
DFND
5
114574
0
30317
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
211
2361
SH
DFND
5
0
2361
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
154225
1882176
SH
DFND
12
1882176
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2311
28200
SH
DFND
15
28200
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3067
37433
SH
DFND
5
23865
13212
356
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
181534
2215449
SH
DFND
5
2201928
414
13107
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
113212
1324888
SH
DFND
12
1324888
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
581
6800
SH
DFND
15
6800
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
218876
2561448
SH
DFND
5
2559584
0
1864
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1098
12855
SH
DFND
5
5362
7493
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
70563
1397556
SH
DFND
12
1397556
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11794
233592
SH
DFND
15
233092
0
500
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
76860
1522274
SH
DFND
5
1501075
0
21199
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26752
529850
SH
DFND
5
528850
0
1000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
42899
415082
SH
DFND
12
415082
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1
8
SH
DFND
15
8
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
827
8005
SH
DFND
5
4810
1945
1250
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
82520
798454
SH
DFND
5
798454
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
10455
158293
SH
DFND
12
158293
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
213
3231
SH
DFND
5
3231
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
937
10746
SH
DFND
12
10746
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
15
175
SH
DFND
5
175
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
259
2965
SH
DFND
5
2965
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11135
211767
SH
DFND
12
211767
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5248
92128
SH
DFND
12
92128
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
77
1358
SH
DFND
5
1358
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2718
47726
SH
DFND
5
47726
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
13725
44278
SH
DFND
12
44278
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
411
1325
SH
DFND
5
1325
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3138
17510
SH
DFND
12
17510
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
43
240
SH
DFND
15
240
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2627
35547
SH
DFND
12
35547
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
34
462
SH
DFND
15
462
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
27
365
SH
DFND
5
365
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
15545
167777
SH
DFND
12
167777
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
250
2700
SH
DFND
15
2700
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
20364
219800
SH
DFND
5
219800
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
19862
80363
SH
DFND
12
80363
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
294
1191
SH
DFND
15
1191
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
463
1874
SH
DFND
5
1874
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6764
35999
SH
DFND
12
35999
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
83
443
SH
DFND
5
443
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
34331
85551
SH
DFND
12
85551
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
305
760
SH
DFND
15
760
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14194
35371
SH
DFND
5
35371
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
193
480
SH
DFND
5
0
480
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2316
13372
SH
DFND
12
13372
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6913
49684
SH
DFND
12
49684
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
772
5550
SH
DFND
15
5550
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9622
68356
SH
DFND
12
68356
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3249
23078
SH
DFND
5
23078
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2250
16827
SH
DFND
12
16827
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
731
5466
SH
DFND
5
5466
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16183
158924
SH
DFND
12
158924
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
173
1699
SH
DFND
5
1699
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
247027
4052274
SH
DFND
12
4052274
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
214
3510
SH
DFND
15
2900
0
610
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2796
45872
SH
DFND
5
45872
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33989
679651
SH
DFND
12
679651
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7540
150778
SH
DFND
15
150778
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
68646
1372640
SH
DFND
5
1366436
75
6129
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11095
221846
SH
DFND
5
183489
38357
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
93551
1154383
SH
DFND
12
1154383
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11553
176086
SH
DFND
12
176086
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
23
350
SH
DFND
15
350
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
46
706
SH
DFND
5
706
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
124
1896
SH
DFND
5
1896
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5119
83365
SH
DFND
12
83365
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12
200
SH
DFND
15
200
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
14344
233573
SH
DFND
5
232221
0
1352
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
419
6820
SH
DFND
5
0
6820
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
57561
698470
SH
DFND
12
698470
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2546
11898
SH
DFND
12
11898
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
96
450
SH
DFND
15
450
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1173
13270
SH
DFND
12
13270
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
24002
271484
SH
DFND
5
271484
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3
32
SH
DFND
5
32
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2808
39843
SH
DFND
12
39843
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
276
3920
SH
DFND
15
3920
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
47116
668590
SH
DFND
5
668178
0
412
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1751
24848
SH
DFND
5
16604
8228
16
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
30034
444618
SH
DFND
12
444618
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
241
3567
SH
DFND
5
3564
0
3
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5038
73318
SH
DFND
12
73318
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
106
1540
SH
DFND
15
1540
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
996
14500
SH
DFND
5
8861
5639
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
105724
1538693
SH
DFND
5
1538029
0
664
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8385
157355
SH
DFND
12
157355
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
43
800
SH
DFND
15
800
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10489
196837
SH
DFND
5
191242
0
5595
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
231
4334
SH
DFND
5
4334
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
12482
118226
SH
DFND
12
118226
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
340307
3604570
SH
DFND
12
3604570
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
884
9359
SH
DFND
5
9122
237
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24931
264076
SH
DFND
5
256978
0
7098
VEEVA SYS INC
CL A COM
922475108
21897
75986
SH
DFND
12
75986
0
0
VEEVA SYS INC
CL A COM
922475108
7651
26552
SH
DFND
15
9817
0
16735
VEEVA SYS INC
CL A COM
922475108
2
6
SH
DFND
5
6
0
0
VEEVA SYS INC
CL A COM
922475108
484
1681
SH
DFND
5
1681
0
0
VELODYNE LIDAR INC
COM
92259F101
469
79175
SH
DFND
12
79175
0
0
VELODYNE LIDAR INC
COM
92259F101
6
1000
SH
DFND
5
0
1000
0
VENTAS INC
COM
92276F100
1260
22829
SH
DFND
12
22829
0
0
VENTAS INC
COM
92276F100
2349
42550
SH
DFND
15
42050
0
500
VENTAS INC
COM
92276F100
82
1485
SH
DFND
5
785
0
700
VENTAS INC
COM
92276F100
460
8324
SH
DFND
5
8324
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
18501
337791
SH
DFND
12
337791
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3597
65669
SH
DFND
5
65669
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
173462
439812
SH
DFND
12
439812
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
69209
175480
SH
DFND
15
175480
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
44369
112498
SH
DFND
5
109869
2629
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
123756
313784
SH
DFND
5
313108
0
676
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
46545
333395
SH
DFND
12
333395
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
85319
611126
SH
DFND
5
608899
0
2227
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
51
366
SH
DFND
5
366
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
50418
213363
SH
DFND
12
213363
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7033
29765
SH
DFND
5
29765
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27
115
SH
DFND
5
115
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
83917
824499
SH
DFND
12
824499
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1317
12939
SH
DFND
15
12670
0
269
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5384
52902
SH
DFND
5
34242
18159
501
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
159693
1569005
SH
DFND
5
1561430
262
7313
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11904
42489
SH
DFND
12
42489
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
52687
188059
SH
DFND
5
188059
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6829
24374
SH
DFND
5
24374
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
25810
152486
SH
DFND
12
152486
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5164
30510
SH
DFND
5
30510
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3513
20754
SH
DFND
5
20754
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
73716
311355
SH
DFND
12
311355
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
958
4045
SH
DFND
15
4045
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
39108
165182
SH
DFND
5
164977
205
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
40191
169753
SH
DFND
5
169753
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
19882
98956
SH
DFND
12
98956
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13
65
SH
DFND
5
65
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2784
13856
SH
DFND
5
13856
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12078
66231
SH
DFND
12
66231
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
49
270
SH
DFND
5
0
270
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
717
3932
SH
DFND
5
3932
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
158906
547629
SH
DFND
12
547629
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
305
1051
SH
DFND
15
1051
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
72444
249661
SH
DFND
5
249661
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
26687
91969
SH
DFND
5
91248
721
0
VANGUARD INDEX FDS
VALUE ETF
922908744
141348
1044163
SH
DFND
12
1044163
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
83
616
SH
DFND
15
616
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19501
144060
SH
DFND
5
138731
5329
0
VANGUARD INDEX FDS
VALUE ETF
922908744
447929
3308923
SH
DFND
5
3303205
0
5718
VANGUARD INDEX FDS
SMALL CP ETF
922908751
94939
434164
SH
DFND
12
434164
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
665
3040
SH
DFND
15
3040
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
35837
163886
SH
DFND
5
163886
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18330
83826
SH
DFND
5
82871
955
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
126382
569133
SH
DFND
12
569133
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14483
65223
SH
DFND
15
65223
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6238
28093
SH
DFND
5
25248
2845
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
261698
1178500
SH
DFND
5
1178319
0
181
VERACYTE INC
COM
92337F107
246
5305
SH
DFND
12
5305
0
0
VERACYTE INC
COM
92337F107
5
100
SH
DFND
5
0
100
0
VERACYTE INC
COM
92337F107
213
4584
SH
DFND
5
4484
100
0
VEREIT INC
COM
92339V308
364
8048
SH
DFND
12
8048
0
0
VERISIGN INC
COM
92343E102
335
1633
SH
DFND
12
1633
0
0
VERISIGN INC
COM
92343E102
26
125
SH
DFND
15
125
0
0
VERISIGN INC
COM
92343E102
0
2
SH
DFND
5
2
0
0
VERISIGN INC
COM
92343E102
196
956
SH
DFND
5
956
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
133699
2475454
SH
DFND
12
2475454
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
90815
1681453
SH
DFND
15
1416451
0
265002
VERIZON COMMUNICATIONS INC
COM
92343V104
88481
1638234
SH
DFND
5
1629127
2140
6967
VERIZON COMMUNICATIONS INC
COM
92343V104
21087
390422
SH
DFND
5
249001
137469
3952
VERISK ANALYTICS INC
COM
92345Y106
28724
143427
SH
DFND
12
143427
0
0
VERISK ANALYTICS INC
COM
92345Y106
42749
213455
SH
DFND
15
154096
0
59359
VERISK ANALYTICS INC
COM
92345Y106
14903
74415
SH
DFND
5
73951
0
464
VERISK ANALYTICS INC
COM
92345Y106
753
3761
SH
DFND
5
3646
115
0
VERITIV CORP
COM
923454102
2
17
SH
DFND
12
17
0
0
VERITIV CORP
COM
923454102
406
4530
SH
DFND
15
4530
0
0
VERITIV CORP
COM
923454102
78
875
SH
DFND
5
875
0
0
VERICEL CORP
COM
92346J108
437
8957
SH
DFND
12
8957
0
0
VERICEL CORP
COM
92346J108
79
1610
SH
DFND
5
1610
0
0
VERICEL CORP
COM
92346J108
1
22
SH
DFND
5
22
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9947
54836
SH
DFND
12
54836
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1042
5743
SH
DFND
15
5049
0
694
VERTEX PHARMACEUTICALS INC
COM
92532F100
282
1556
SH
DFND
5
1556
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3467
19116
SH
DFND
5
19018
0
98
VERTIV HOLDINGS CO
COM CL A
92537N108
547
22704
SH
DFND
12
22704
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
193
8030
SH
DFND
15
8030
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
65
2701
SH
DFND
5
2701
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1110
46063
SH
DFND
5
46063
0
0
VERTEX INC
CL A
92538J106
1574
81911
SH
DFND
12
81911
0
0
VERTEX INC
CL A
92538J106
0
4
SH
DFND
5
4
0
0
VIACOMCBS INC
CL A
92556H107
232
5525
SH
DFND
12
5525
0
0
VIACOMCBS INC
CL A
92556H107
21
500
SH
DFND
5
500
0
0
VIACOMCBS INC
CL A
92556H107
21
500
SH
DFND
5
0
500
0
VIACOMCBS INC
CL B
92556H206
5226
132276
SH
DFND
12
132276
0
0
VIACOMCBS INC
CL B
92556H206
16
397
SH
DFND
15
397
0
0
VIACOMCBS INC
CL B
92556H206
63
1607
SH
DFND
5
1104
503
0
VIACOMCBS INC
CL B
92556H206
845
21393
SH
DFND
5
21393
0
0
VIATRIS INC
COM
92556V106
6116
451388
SH
DFND
12
451388
0
0
VIATRIS INC
COM
92556V106
107
7885
SH
DFND
15
5964
0
1921
VIATRIS INC
COM
92556V106
1778
131245
SH
DFND
5
131180
0
65
VIATRIS INC
COM
92556V106
427
31535
SH
DFND
5
19708
11767
60
VICI PPTYS INC
COM
925652109
1077
37904
SH
DFND
12
37904
0
0
VICI PPTYS INC
COM
925652109
524
18455
SH
DFND
15
18455
0
0
VICI PPTYS INC
COM
925652109
6
194
SH
DFND
5
194
0
0
VICI PPTYS INC
COM
925652109
1074
37811
SH
DFND
5
37811
0
0
VICOR CORP
COM
925815102
350
2606
SH
DFND
12
2606
0
0
VICOR CORP
COM
925815102
6
48
SH
DFND
5
0
48
0
VICOR CORP
COM
925815102
244
1822
SH
DFND
5
1774
48
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
406
7352
SH
DFND
12
7352
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1
11
SH
DFND
5
11
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
15
266
SH
DFND
5
266
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
335
4705
SH
DFND
12
4705
0
0
VIMEO INC
COMMON STOCK
92719V100
481
16376
SH
DFND
12
16376
0
0
VIMEO INC
COMMON STOCK
92719V100
482
16396
SH
DFND
5
16396
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
313
14306
SH
DFND
12
14306
0
0
VIRTU FINL INC
CL A
928254101
711
29097
SH
DFND
12
29097
0
0
VISA INC
COM CL A
92826C839
176661
793093
SH
DFND
12
793093
0
0
VISA INC
COM CL A
92826C839
76024
341298
SH
DFND
15
257714
0
83584
VISA INC
COM CL A
92826C839
21803
97879
SH
DFND
5
56439
41080
360
VISA INC
COM CL A
92826C839
199345
894928
SH
DFND
5
891486
0
3442
VISHAY INTERTECHNOLOGY INC
COM
928298108
131
6508
SH
DFND
12
6508
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
60
SH
DFND
5
60
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
129
6403
SH
DFND
5
75
6328
0
VISTA OUTDOOR INC
COM
928377100
459
11397
SH
DFND
12
11397
0
0
VISTA OUTDOOR INC
COM
928377100
710
17620
SH
DFND
15
17620
0
0
VISTA OUTDOOR INC
COM
928377100
140
3468
SH
DFND
5
3468
0
0
VISTA OUTDOOR INC
COM
928377100
136
3374
SH
DFND
5
3374
0
0
VISTEON CORP
COM NEW
92839U206
319
3380
SH
DFND
12
3380
0
0
VISTEON CORP
COM NEW
92839U206
511
5414
SH
DFND
5
5378
36
0
VISTEON CORP
COM NEW
92839U206
3
36
SH
DFND
5
0
36
0
VISTRA CORP
COM
92840M102
155
9066
SH
DFND
12
9066
0
0
VISTRA CORP
COM
92840M102
144
8450
SH
DFND
15
8450
0
0
VISTRA CORP
COM
92840M102
176
10317
SH
DFND
5
10280
0
37
VMWARE INC
CL A COM
928563402
384
2584
SH
DFND
12
2584
0
0
VMWARE INC
CL A COM
928563402
15
100
SH
DFND
15
100
0
0
VMWARE INC
CL A COM
928563402
234
1574
SH
DFND
5
1574
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11012
712746
SH
DFND
12
712746
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12
756
SH
DFND
15
756
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9079
587620
SH
DFND
5
584586
378
2656
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
541
35028
SH
DFND
5
34197
831
0
VIZIO HLDG CORP
CL A COM
92858V101
340
16000
SH
DFND
12
16000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
427
20088
SH
DFND
5
19926
162
0
VIZIO HLDG CORP
CL A COM
92858V101
3
162
SH
DFND
5
0
162
0
VONTIER CORPORATION
COM
928881101
951
28303
SH
DFND
12
28303
0
0
VONTIER CORPORATION
COM
928881101
22
640
SH
DFND
15
640
0
0
VONTIER CORPORATION
COM
928881101
1059
31503
SH
DFND
5
31503
0
0
VONTIER CORPORATION
COM
928881101
145
4319
SH
DFND
5
1523
2796
0
VOYA FINANCIAL INC
COM
929089100
328
5336
SH
DFND
12
5336
0
0
VOYA FINANCIAL INC
COM
929089100
5053
82314
SH
DFND
5
82314
0
0
VULCAN MATLS CO
COM
929160109
952
5625
SH
DFND
12
5625
0
0
VULCAN MATLS CO
COM
929160109
1
6
SH
DFND
5
6
0
0
VULCAN MATLS CO
COM
929160109
857
5069
SH
DFND
5
5055
0
14
VROOM INC
COM
92918V109
1191
53968
SH
DFND
12
53968
0
0
VROOM INC
COM
92918V109
16
711
SH
DFND
15
711
0
0
VROOM INC
COM
92918V109
234
10590
SH
DFND
5
10590
0
0
WD 40 CO
COM
929236107
1507
6508
SH
DFND
12
6508
0
0
WD 40 CO
COM
929236107
42
180
SH
DFND
15
180
0
0
WD 40 CO
COM
929236107
1120
4838
SH
DFND
5
4838
0
0
WD 40 CO
COM
929236107
1008
4354
SH
DFND
5
4354
0
0
WP CAREY INC
COM
92936U109
10981
150347
SH
DFND
12
150347
0
0
WP CAREY INC
COM
92936U109
37
505
SH
DFND
15
449
0
56
WP CAREY INC
COM
92936U109
5
73
SH
DFND
5
73
0
0
WP CAREY INC
COM
92936U109
2206
30205
SH
DFND
5
30205
0
0
WPP PLC NEW
ADR
92937A102
1209
18027
SH
DFND
12
18027
0
0
WPP PLC NEW
ADR
92937A102
135
2008
SH
DFND
5
2008
0
0
WEC ENERGY GROUP INC
COM
92939U106
6733
76335
SH
DFND
12
76335
0
0
WEC ENERGY GROUP INC
COM
92939U106
139
1575
SH
DFND
15
1200
0
375
WEC ENERGY GROUP INC
COM
92939U106
3372
38235
SH
DFND
5
38235
0
0
WEC ENERGY GROUP INC
COM
92939U106
16
187
SH
DFND
5
149
0
38
WM TECHNOLOGY INC
COM
92971A109
275
18975
SH
DFND
12
18975
0
0
WM TECHNOLOGY INC
COM
92971A109
23
1574
SH
DFND
5
1574
0
0
WM TECHNOLOGY INC
COM
92971A109
0
17
SH
DFND
5
17
0
0
WABTEC
COM
929740108
581
6740
SH
DFND
12
6740
0
0
WABTEC
COM
929740108
46
532
SH
DFND
15
532
0
0
WABTEC
COM
929740108
21
246
SH
DFND
5
74
61
111
WABTEC
COM
929740108
434
5031
SH
DFND
5
5031
0
0
WALMART INC
COM
931142103
63515
455696
SH
DFND
12
455696
0
0
WALMART INC
COM
931142103
5916
42445
SH
DFND
15
40668
0
1777
WALMART INC
COM
931142103
86595
621288
SH
DFND
5
618522
0
2766
WALMART INC
COM
931142103
10349
74252
SH
DFND
5
39736
33951
565
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3900
82901
SH
DFND
12
82901
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4709
100087
SH
DFND
15
64693
0
35394
WALGREENS BOOTS ALLIANCE INC
COM
931427108
372
7910
SH
DFND
5
4135
3750
25
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4866
103420
SH
DFND
5
102664
0
756
WASHINGTON FED INC
COM
938824109
4
109
SH
DFND
12
109
0
0
WASHINGTON FED INC
COM
938824109
290
8448
SH
DFND
5
8448
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
5
198
SH
DFND
12
198
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
957
38658
SH
DFND
15
26856
0
11802
WASTE CONNECTIONS INC
COM
94106B101
3520
27953
SH
DFND
12
27953
0
0
WASTE CONNECTIONS INC
COM
94106B101
904
7176
SH
DFND
15
5646
0
1530
WASTE CONNECTIONS INC
COM
94106B101
4735
37602
SH
DFND
5
37602
0
0
WASTE CONNECTIONS INC
COM
94106B101
99
788
SH
DFND
5
788
0
0
WASTE MGMT INC DEL
COM
94106L109
18438
123447
SH
DFND
12
123447
0
0
WASTE MGMT INC DEL
COM
94106L109
7
48
SH
DFND
15
0
0
48
WASTE MGMT INC DEL
COM
94106L109
11351
75995
SH
DFND
5
74503
0
1492
WASTE MGMT INC DEL
COM
94106L109
1164
7790
SH
DFND
5
5387
2342
61
WATERS CORP
COM
941848103
266
745
SH
DFND
12
745
0
0
WATERS CORP
COM
941848103
14
39
SH
DFND
5
39
0
0
WATERS CORP
COM
941848103
1040
2910
SH
DFND
5
2910
0
0
WATERSTONE FINL INC MD
COM
94188P101
367
17897
SH
DFND
15
17897
0
0
WATSCO INC
COM
942622200
9814
37086
SH
DFND
12
37086
0
0
WATSCO INC
COM
942622200
80
302
SH
DFND
15
302
0
0
WATSCO INC
COM
942622200
155
585
SH
DFND
5
555
30
0
WATSCO INC
COM
942622200
1189
4492
SH
DFND
5
4492
0
0
WAYFAIR INC
CL A
94419L101
78
305
SH
DFND
12
305
0
0
WAYFAIR INC
CL A
94419L101
220
862
SH
DFND
5
862
0
0
WEBSTER FINL CORP CONN
COM
947890109
48
883
SH
DFND
12
883
0
0
WEBSTER FINL CORP CONN
COM
947890109
12935
237510
SH
DFND
15
237510
0
0
WEBSTER FINL CORP CONN
COM
947890109
8
149
SH
DFND
5
149
0
0
WELLS FARGO CO NEW
COM
949746101
22953
494563
SH
DFND
12
494563
0
0
WELLS FARGO CO NEW
COM
949746101
2208
47570
SH
DFND
15
46133
0
1437
WELLS FARGO CO NEW
COM
949746101
16940
365009
SH
DFND
5
363982
0
1027
WELLS FARGO CO NEW
COM
949746101
4531
97629
SH
DFND
5
44870
46759
6000
WELLTOWER INC
COM
95040Q104
4176
50674
SH
DFND
12
50674
0
0
WELLTOWER INC
COM
95040Q104
3889
47200
SH
DFND
15
47200
0
0
WELLTOWER INC
COM
95040Q104
119
1450
SH
DFND
5
1450
0
0
WELLTOWER INC
COM
95040Q104
1301
15789
SH
DFND
5
15438
0
351
WENDYS CO
COM
95058W100
149
6858
SH
DFND
12
6858
0
0
WENDYS CO
COM
95058W100
213
9832
SH
DFND
5
9832
0
0
WERNER ENTERPRISES INC
COM
950755108
688
15542
SH
DFND
12
15542
0
0
WERNER ENTERPRISES INC
COM
950755108
42
958
SH
DFND
5
958
0
0
WESBANCO INC
COM
950810101
308
9050
SH
DFND
12
9050
0
0
WESBANCO INC
COM
950810101
22
650
SH
DFND
5
650
0
0
WESBANCO INC
COM
950810101
45
1309
SH
DFND
5
1309
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5086
11979
SH
DFND
12
11979
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19500
45933
SH
DFND
15
45933
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
7
SH
DFND
5
7
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
318
748
SH
DFND
5
748
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
921
8467
SH
DFND
12
8467
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
68
622
SH
DFND
15
622
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
195
1795
SH
DFND
5
1795
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9100
83628
SH
DFND
5
83610
0
18
WESTERN DIGITAL CORP.
COM
958102105
1400
24811
SH
DFND
12
24811
0
0
WESTERN DIGITAL CORP.
COM
958102105
54
961
SH
DFND
15
961
0
0
WESTERN DIGITAL CORP.
COM
958102105
373
6613
SH
DFND
5
6313
0
300
WESTERN DIGITAL CORP.
COM
958102105
709
12563
SH
DFND
5
12548
0
15
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
436
20787
SH
DFND
12
20787
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
17
833
SH
DFND
5
833
0
0
WESTERN UN CO
COM
959802109
385
19061
SH
DFND
12
19061
0
0
WESTERN UN CO
COM
959802109
975
48208
SH
DFND
5
47456
0
752
WESTERN UN CO
COM
959802109
48
2354
SH
DFND
5
2354
0
0
WESTLAKE CHEM CORP
COM
960413102
66
722
SH
DFND
12
722
0
0
WESTLAKE CHEM CORP
COM
960413102
1764
19352
SH
DFND
15
19352
0
0
WESTLAKE CHEM CORP
COM
960413102
3
36
SH
DFND
5
36
0
0
WESTROCK CO
COM
96145D105
2055
41236
SH
DFND
12
41236
0
0
WESTROCK CO
COM
96145D105
177
3561
SH
DFND
15
3561
0
0
WESTROCK CO
COM
96145D105
67
1351
SH
DFND
5
151
1200
0
WESTROCK CO
COM
96145D105
823
16511
SH
DFND
5
16511
0
0
WEX INC
COM
96208T104
25
141
SH
DFND
12
141
0
0
WEX INC
COM
96208T104
215
1221
SH
DFND
5
1221
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2918
82036
SH
DFND
12
82036
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4043
113663
SH
DFND
15
1100
0
112563
WEYERHAEUSER CO MTN BE
COM NEW
962166104
868
24411
SH
DFND
5
23478
633
300
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2748
77263
SH
DFND
5
77263
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
894
23796
SH
DFND
12
23796
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
56
1500
SH
DFND
5
0
1500
0
WHEATON PRECIOUS METALS CORP
COM
962879102
54
1450
SH
DFND
5
1450
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
342
51852
SH
DFND
12
51852
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
16
2500
SH
DFND
5
2500
0
0
WHIRLPOOL CORP
COM
963320106
1217
5968
SH
DFND
12
5968
0
0
WHIRLPOOL CORP
COM
963320106
1172
5750
SH
DFND
15
5750
0
0
WHIRLPOOL CORP
COM
963320106
564
2767
SH
DFND
5
2751
0
16
WHIRLPOOL CORP
COM
963320106
44
215
SH
DFND
5
45
170
0
WHITESTONE REIT
COM
966084204
325
33210
SH
DFND
15
33210
0
0
WHITING PETE CORP NEW
COM NEW
966387508
16
274
SH
DFND
12
274
0
0
WHITING PETE CORP NEW
COM NEW
966387508
532
9103
SH
DFND
15
9103
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1
21
SH
DFND
5
21
0
0
WILEY JOHN & SONS INC
CL A
968223206
69
1313
SH
DFND
12
1313
0
0
WILEY JOHN & SONS INC
CL A
968223206
1552
29735
SH
DFND
15
29735
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
24
SH
DFND
5
24
0
0
WILLIAMS COS INC
COM
969457100
8002
308485
SH
DFND
12
308485
0
0
WILLIAMS COS INC
COM
969457100
5233
201729
SH
DFND
5
201199
154
376
WILLIAMS COS INC
COM
969457100
406
15650
SH
DFND
5
12247
3403
0
WILLIAMS SONOMA INC
COM
969904101
1761
9933
SH
DFND
12
9933
0
0
WILLIAMS SONOMA INC
COM
969904101
55
309
SH
DFND
15
309
0
0
WILLIAMS SONOMA INC
COM
969904101
612
3453
SH
DFND
5
3446
0
7
WILLIAMS SONOMA INC
COM
969904101
23
127
SH
DFND
5
127
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
24
741
SH
DFND
12
741
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1
25
SH
DFND
15
25
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
36
1137
SH
DFND
5
1137
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
201
6347
SH
DFND
5
6347
0
0
WINGSTOP INC
COM
974155103
1554
9481
SH
DFND
12
9481
0
0
WINGSTOP INC
COM
974155103
1
9
SH
DFND
5
9
0
0
WINGSTOP INC
COM
974155103
129
784
SH
DFND
5
784
0
0
WINNEBAGO INDS INC
COM
974637100
315
4348
SH
DFND
12
4348
0
0
WINTRUST FINL CORP
COM
97650W108
427
5318
SH
DFND
12
5318
0
0
WINTRUST FINL CORP
COM
97650W108
16228
201913
SH
DFND
15
201913
0
0
WINTRUST FINL CORP
COM
97650W108
12
155
SH
DFND
5
155
0
0
WINTRUST FINL CORP
COM
97650W108
445
5539
SH
DFND
5
5539
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
216
2808
SH
DFND
12
2808
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
479
6227
SH
DFND
5
6227
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
854
7162
SH
DFND
12
7162
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
873
7320
SH
DFND
15
7320
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
604
5060
SH
DFND
5
5060
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
209
4791
SH
DFND
12
4791
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
225
2398
SH
DFND
12
2398
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1766
42597
SH
DFND
12
42597
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
23
556
SH
DFND
5
556
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
9294
178697
SH
DFND
12
178697
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1223
23507
SH
DFND
5
687
22820
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
30682
589925
SH
DFND
5
589925
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
273
8868
SH
DFND
12
8868
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
8
251
SH
DFND
5
251
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
64
1013
SH
DFND
12
1013
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
123
1945
SH
DFND
5
1945
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
41
650
SH
DFND
5
0
650
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
284
3952
SH
DFND
12
3952
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
243
6388
SH
DFND
12
6388
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1941
52019
SH
DFND
12
52019
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
23219
394617
SH
DFND
12
394617
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
54
919
SH
DFND
5
919
0
0
WOODWARD INC
COM
980745103
1464
12932
SH
DFND
12
12932
0
0
WOODWARD INC
COM
980745103
40
357
SH
DFND
15
357
0
0
WOODWARD INC
COM
980745103
3
30
SH
DFND
5
30
0
0
WORKDAY INC
CL A
98138H101
17293
69201
SH
DFND
12
69201
0
0
WORKDAY INC
CL A
98138H101
5601
22413
SH
DFND
15
11427
0
10986
WORKDAY INC
CL A
98138H101
449
1798
SH
DFND
5
1788
7
3
WORKDAY INC
CL A
98138H101
7764
31070
SH
DFND
5
30886
0
184
WORLD FUEL SVCS CORP
COM
981475106
8
242
SH
DFND
12
242
0
0
WORLD FUEL SVCS CORP
COM
981475106
246
7327
SH
DFND
5
7327
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
234
3033
SH
DFND
12
3033
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
122
SH
DFND
5
122
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
276
3570
SH
DFND
5
3562
0
8
WYNN RESORTS LTD
COM
983134107
558
6587
SH
DFND
12
6587
0
0
WYNN RESORTS LTD
COM
983134107
17
200
SH
DFND
15
0
0
200
WYNN RESORTS LTD
COM
983134107
214
2523
SH
DFND
5
2523
0
0
XPO LOGISTICS INC
COM
983793100
660
8288
SH
DFND
12
8288
0
0
XPO LOGISTICS INC
COM
983793100
13
166
SH
DFND
15
166
0
0
XPO LOGISTICS INC
COM
983793100
66
830
SH
DFND
5
830
0
0
XPO LOGISTICS INC
COM
983793100
5
58
SH
DFND
5
58
0
0
XCEL ENERGY INC
COM
98389B100
684
10950
SH
DFND
12
10950
0
0
XCEL ENERGY INC
COM
98389B100
186
2972
SH
DFND
15
2972
0
0
XCEL ENERGY INC
COM
98389B100
1399
22382
SH
DFND
5
22382
0
0
XCEL ENERGY INC
COM
98389B100
179
2867
SH
DFND
5
2867
0
0
XILINX INC
COM
983919101
7777
51510
SH
DFND
12
51510
0
0
XILINX INC
COM
983919101
3048
20188
SH
DFND
15
18585
0
1603
XILINX INC
COM
983919101
2156
14277
SH
DFND
5
9590
4687
0
XILINX INC
COM
983919101
27587
182708
SH
DFND
5
182527
0
181
XYLEM INC
COM
98419M100
1075
8695
SH
DFND
12
8695
0
0
XYLEM INC
COM
98419M100
92
741
SH
DFND
15
741
0
0
XYLEM INC
COM
98419M100
11731
94851
SH
DFND
5
94084
0
767
XYLEM INC
COM
98419M100
1932
15620
SH
DFND
5
15620
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
176
8704
SH
DFND
12
8704
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
91
4500
SH
DFND
5
4500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
559
27709
SH
DFND
5
27709
0
0
XPENG INC
ADS
98422D105
349
9813
SH
DFND
12
9813
0
0
XPENG INC
ADS
98422D105
60
1696
SH
DFND
5
1696
0
0
YELP INC
CL A
985817105
54
1447
SH
DFND
12
1447
0
0
YELP INC
CL A
985817105
339
9094
SH
DFND
15
9094
0
0
YETI HLDGS INC
COM
98585X104
356
4149
SH
DFND
12
4149
0
0
YETI HLDGS INC
COM
98585X104
702
8194
SH
DFND
5
8194
0
0
YETI HLDGS INC
COM
98585X104
28
332
SH
DFND
5
332
0
0
YUM BRANDS INC
COM
988498101
8632
70576
SH
DFND
12
70576
0
0
YUM BRANDS INC
COM
988498101
753
6153
SH
DFND
15
6153
0
0
YUM BRANDS INC
COM
988498101
651
5319
SH
DFND
5
5268
18
33
YUM BRANDS INC
COM
988498101
9180
75057
SH
DFND
5
74318
0
739
YUM CHINA HLDGS INC
COM
98850P109
5204
89550
SH
DFND
12
89550
0
0
YUM CHINA HLDGS INC
COM
98850P109
419
7213
SH
DFND
15
7213
0
0
YUM CHINA HLDGS INC
COM
98850P109
330
5678
SH
DFND
5
5598
27
53
YUM CHINA HLDGS INC
COM
98850P109
4266
73412
SH
DFND
5
72605
0
807
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7930
15385
SH
DFND
12
15385
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
540
1047
SH
DFND
5
1003
0
44
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17319
33601
SH
DFND
5
33521
0
80
ZENDESK INC
COM
98936J101
164
1411
SH
DFND
12
1411
0
0
ZENDESK INC
COM
98936J101
54
461
SH
DFND
15
461
0
0
ZENDESK INC
COM
98936J101
12
100
SH
DFND
5
0
100
0
ZENDESK INC
COM
98936J101
456
3915
SH
DFND
5
3915
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1581
17934
SH
DFND
12
17934
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24
273
SH
DFND
5
273
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2470
16875
SH
DFND
12
16875
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20600
140748
SH
DFND
15
102125
0
38623
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
751
5129
SH
DFND
5
2402
2727
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1699
11607
SH
DFND
5
11587
0
20
ZIONS BANCORPORATION N A
COM
989701107
917
14809
SH
DFND
12
14809
0
0
ZIONS BANCORPORATION N A
COM
989701107
378
6101
SH
DFND
15
6101
0
0
ZIONS BANCORPORATION N A
COM
989701107
55
885
SH
DFND
5
885
0
0
ZOETIS INC
CL A
98978V103
17653
90930
SH
DFND
12
90930
0
0
ZOETIS INC
CL A
98978V103
10551
54346
SH
DFND
15
54346
0
0
ZOETIS INC
CL A
98978V103
11292
58163
SH
DFND
5
58150
0
13
ZOETIS INC
CL A
98978V103
156
802
SH
DFND
5
190
612
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
103
1681
SH
DFND
12
1681
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1
10
SH
DFND
15
10
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
286
4678
SH
DFND
5
4678
0
0
ZSCALER INC
COM
98980G102
2946
11236
SH
DFND
12
11236
0
0
ZSCALER INC
COM
98980G102
39
148
SH
DFND
15
148
0
0
ZSCALER INC
COM
98980G102
33
124
SH
DFND
5
124
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2768
10586
SH
DFND
12
10586
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
52
200
SH
DFND
15
200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1028
3932
SH
DFND
5
3927
0
5
ZYMEWORKS INC
COM
98985W102
755
26000
SH
DFND
12
26000
0
0
ZYNGA INC
CL A
98986T108
538
71417
SH
DFND
12
71417
0
0
ZYNGA INC
CL A
98986T108
43
5691
SH
DFND
15
5691
0
0
ZYNGA INC
CL A
98986T108
117
15539
SH
DFND
5
14539
0
1000