0000092230-22-000105.txt : 20221026
0000092230-22-000105.hdr.sgml : 20221026
20221026134445
ACCESSION NUMBER: 0000092230-22-000105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
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: 221332670
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
09-30-2022
09-30-2022
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
10-26-2022
3
6142
52134390
false
5
0000764116
028-01507
TRUIST BANK /NC/
12
0001696868
028-18010
Truist Advisory Services, Inc.
15
0001329883
028-11465
Sterling Capital Management LLC
INFORMATION TABLE
2
STI13FSEP2022_v3.xml
CONSTELLIUM SE
CL A SHS
F21107101
181
17871
SH
DFND
12
17871
0
0
ALLEGION PLC
ORD SHS
G0176J109
2027
22608
SH
DFND
12
22608
0
0
ALLEGION PLC
ORD SHS
G0176J109
2423
27013
SH
DFND
5
26994
0
19
ALLEGION PLC
ORD SHS
G0176J109
846
9438
SH
DFND
5
6566
2872
0
AMCOR PLC
ORD
G0250X107
189
17591
SH
DFND
5
16645
494
452
AMCOR PLC
ORD
G0250X107
3505
326646
SH
DFND
5
325684
268
694
AMCOR PLC
ORD
G0250X107
5517
514199
SH
DFND
12
514199
0
0
AMCOR PLC
ORD
G0250X107
5
485
SH
DFND
15
0
0
485
AMDOCS LTD
SHS
G02602103
1222
15377
SH
DFND
5
11065
4022
290
AMDOCS LTD
SHS
G02602103
15487
194932
SH
DFND
12
194932
0
0
AMDOCS LTD
SHS
G02602103
33165
417427
SH
DFND
15
416703
0
724
AMDOCS LTD
SHS
G02602103
6647
83666
SH
DFND
5
82888
75
703
AON PLC
SHS CL A
G0403H108
109
407
SH
DFND
15
407
0
0
AON PLC
SHS CL A
G0403H108
5218
19480
SH
DFND
12
19480
0
0
AON PLC
SHS CL A
G0403H108
6270
23407
SH
DFND
5
23407
0
0
AON PLC
SHS CL A
G0403H108
989
3691
SH
DFND
5
3681
0
10
ARCH CAP GROUP LTD
ORD
G0450A105
20428
448582
SH
DFND
5
446808
323
1451
ARCH CAP GROUP LTD
ORD
G0450A105
4584
100668
SH
DFND
12
100668
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
58
1267
SH
DFND
15
1257
0
10
ARCH CAP GROUP LTD
ORD
G0450A105
634
13913
SH
DFND
5
10942
2594
377
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
76
13520
SH
DFND
12
13520
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10752
51055
SH
DFND
12
51055
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1344
6384
SH
DFND
15
6278
0
106
ATLASSIAN CORP PLC
CL A
G06242104
2393
11365
SH
DFND
5
11358
0
7
ATLASSIAN CORP PLC
CL A
G06242104
91
431
SH
DFND
5
402
29
0
AXIS CAP HLDGS LTD
SHS
G0692U109
225
4582
SH
DFND
15
4582
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2
38
SH
DFND
5
38
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
7
136
SH
DFND
12
136
0
0
AXALTA COATING SYS LTD
COM
G0750C108
417
19788
SH
DFND
12
19788
0
0
AXALTA COATING SYS LTD
COM
G0750C108
468
22210
SH
DFND
15
22210
0
0
AXALTA COATING SYS LTD
COM
G0750C108
504
23955
SH
DFND
5
23955
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
325
10006
SH
DFND
12
10006
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
107
710
SH
DFND
12
710
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
217
1433
SH
DFND
5
1433
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
105377
409548
SH
DFND
15
408599
0
949
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3675
14283
SH
DFND
5
12808
1217
258
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55419
215387
SH
DFND
5
213994
223
1170
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
86748
337146
SH
DFND
12
337146
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
115
3201
SH
DFND
5
3201
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
777
21647
SH
DFND
12
21647
0
0
BUNGE LIMITED
COM
G16962105
4
50
SH
DFND
5
50
0
0
BUNGE LIMITED
COM
G16962105
6771
81999
SH
DFND
12
81999
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
300
7814
SH
DFND
12
7814
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3
78
SH
DFND
5
78
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
110
SH
DFND
5
110
0
0
CI&T INC
COM CL A
G21307106
2
186
SH
DFND
5
186
0
0
CI&T INC
COM CL A
G21307106
845
89953
SH
DFND
12
89953
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1808
42412
SH
DFND
5
42412
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
443
10396
SH
DFND
12
10396
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4
101
SH
DFND
5
101
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
878
20600
SH
DFND
15
20600
0
0
EATON CORP PLC
SHS
G29183103
248
1858
SH
DFND
15
1858
0
0
EATON CORP PLC
SHS
G29183103
26083
195585
SH
DFND
5
195085
0
500
EATON CORP PLC
SHS
G29183103
35416
265567
SH
DFND
12
265567
0
0
EATON CORP PLC
SHS
G29183103
4503
33768
SH
DFND
5
22438
11247
83
ENSTAR GROUP LIMITED
SHS
G3075P101
12567
74105
SH
DFND
15
50265
0
23840
ENSTAR GROUP LIMITED
SHS
G3075P101
22
130
SH
DFND
12
130
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
70
415
SH
DFND
5
415
0
0
ESSENT GROUP LTD
COM
G3198U102
199
5708
SH
DFND
15
5708
0
0
ESSENT GROUP LTD
COM
G3198U102
3
100
SH
DFND
12
100
0
0
ESSENT GROUP LTD
COM
G3198U102
9
246
SH
DFND
5
246
0
0
EVEREST RE GROUP LTD
COM
G3223R108
127
483
SH
DFND
15
483
0
0
EVEREST RE GROUP LTD
COM
G3223R108
378
1440
SH
DFND
5
1440
0
0
EVEREST RE GROUP LTD
COM
G3223R108
480
1830
SH
DFND
12
1830
0
0
FERGUSON PLC NEW
SHS
G3421J106
102
988
SH
DFND
5
988
0
0
FERGUSON PLC NEW
SHS
G3421J106
1194
11597
SH
DFND
12
11597
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
229
23436
SH
DFND
12
23436
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2558
262135
SH
DFND
5
262135
0
0
GENPACT LIMITED
SHS
G3922B107
298
6799
SH
DFND
15
6799
0
0
GENPACT LIMITED
SHS
G3922B107
385
8790
SH
DFND
5
8790
0
0
GENPACT LIMITED
SHS
G3922B107
481
10987
SH
DFND
12
10987
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
391
22889
SH
DFND
12
22889
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
17
269
SH
DFND
5
269
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2032
32837
SH
DFND
12
32837
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3296
53259
SH
DFND
5
53259
0
0
ICON PLC
SHS
G4705A100
1039
5656
SH
DFND
15
5656
0
0
ICON PLC
SHS
G4705A100
1717
9344
SH
DFND
5
9344
0
0
ICON PLC
SHS
G4705A100
4099
22303
SH
DFND
12
22303
0
0
ICON PLC
SHS
G4705A100
94
512
SH
DFND
5
435
77
0
INVESCO LTD
SHS
G491BT108
277
20252
SH
DFND
12
20252
0
0
INVESCO LTD
SHS
G491BT108
49
3549
SH
DFND
15
3549
0
0
INVESCO LTD
SHS
G491BT108
675
49258
SH
DFND
5
49258
0
0
INVESCO LTD
SHS
G491BT108
912
66582
SH
DFND
5
65994
588
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1368
10266
SH
DFND
15
10266
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2773
20807
SH
DFND
5
20807
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
391
2937
SH
DFND
12
2937
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
159
3221
SH
DFND
5
3126
0
95
JOHNSON CTLS INTL PLC
SHS
G51502105
4605
93555
SH
DFND
12
93555
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4883
99214
SH
DFND
5
98961
0
253
JOHNSON CTLS INTL PLC
SHS
G51502105
987
20056
SH
DFND
15
19701
0
355
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
277
16772
SH
DFND
5
16772
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
90
5434
SH
DFND
12
5434
0
0
LINDE PLC
SHS
G5494J103
10006
37114
SH
DFND
12
37114
0
0
LINDE PLC
SHS
G5494J103
16171
59983
SH
DFND
5
59977
0
6
LINDE PLC
SHS
G5494J103
2326
8627
SH
DFND
5
4702
3891
34
LINDE PLC
SHS
G5494J103
325
1207
SH
DFND
15
1207
0
0
MEDTRONIC PLC
SHS
G5960L103
3752
46460
SH
DFND
5
40092
4851
1517
MEDTRONIC PLC
SHS
G5960L103
41614
515339
SH
DFND
5
512146
398
2795
MEDTRONIC PLC
SHS
G5960L103
79267
981632
SH
DFND
12
976115
0
5517
MEDTRONIC PLC
SHS
G5960L103
90952
1126339
SH
DFND
15
1124203
0
2136
APTIV PLC
SHS
G6095L109
16304
208463
SH
DFND
12
208463
0
0
APTIV PLC
SHS
G6095L109
24501
313273
SH
DFND
15
312178
0
1095
APTIV PLC
SHS
G6095L109
355
4533
SH
DFND
5
4094
439
0
APTIV PLC
SHS
G6095L109
4162
53222
SH
DFND
5
53167
0
55
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1481
104307
SH
DFND
5
103905
116
286
NOMAD FOODS LTD
USD ORD SHS
G6564A105
170
11979
SH
DFND
5
10890
1000
89
NOMAD FOODS LTD
USD ORD SHS
G6564A105
469
33000
SH
DFND
12
33000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
110
9677
SH
DFND
12
9677
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
60
5325
SH
DFND
5
5325
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2
24
SH
DFND
5
24
0
0
NOVOCURE LTD
ORD SHS
G6674U108
754
9919
SH
DFND
12
9919
0
0
NOVOCURE LTD
ORD SHS
G6674U108
75
989
SH
DFND
5
989
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
111
3518
SH
DFND
12
3518
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2404
76060
SH
DFND
15
76060
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2
55
SH
DFND
5
55
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
34
1081
SH
DFND
5
1081
0
0
PAYSAFE LIMITED
ORD
G6964L107
235
170644
SH
DFND
12
170644
0
0
PAYSAFE LIMITED
ORD
G6964L107
29
20733
SH
DFND
5
20733
0
0
PENTAIR PLC
SHS
G7S00T104
218
5355
SH
DFND
5
5355
0
0
PENTAIR PLC
SHS
G7S00T104
39
951
SH
DFND
5
951
0
0
PENTAIR PLC
SHS
G7S00T104
626
15413
SH
DFND
12
15413
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3
24
SH
DFND
5
24
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
454
3236
SH
DFND
15
3236
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
509
3625
SH
DFND
12
3625
0
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
13
18165
SH
DFND
12
18165
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1368
34050
SH
DFND
15
34050
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1
28
SH
DFND
5
28
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
516
12850
SH
DFND
12
12850
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
134
2524
SH
DFND
5
1120
1404
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2699
50704
SH
DFND
12
50704
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
410
7699
SH
DFND
5
7699
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
13930
373653
SH
DFND
15
248405
0
125248
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
269
7226
SH
DFND
12
7226
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
67
1798
SH
DFND
5
1798
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
111
1947
SH
DFND
12
1947
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
228
3986
SH
DFND
15
3986
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
47
819
SH
DFND
5
767
52
0
STERIS PLC
SHS USD
G8473T100
16
99
SH
DFND
5
99
0
0
STERIS PLC
SHS USD
G8473T100
2607
15680
SH
DFND
5
15650
0
30
STERIS PLC
SHS USD
G8473T100
5028
30236
SH
DFND
12
30236
0
0
STONECO LTD
COM CL A
G85158106
1
62
SH
DFND
5
62
0
0
STONECO LTD
COM CL A
G85158106
508
53346
SH
DFND
12
53346
0
0
TECHNIPFMC PLC
COM
G87110105
10
1129
SH
DFND
5
1129
0
0
TECHNIPFMC PLC
COM
G87110105
287
33947
SH
DFND
12
33947
0
0
TECHNIPFMC PLC
COM
G87110105
454
53680
SH
DFND
5
53158
522
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11665
80553
SH
DFND
12
80553
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2397
16551
SH
DFND
5
13190
3190
171
TRANE TECHNOLOGIES PLC
SHS
G8994E103
32
220
SH
DFND
15
216
0
4
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38266
264250
SH
DFND
5
263546
121
583
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
21
SH
DFND
12
21
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
124
20095
SH
DFND
15
20095
0
0
TRITON INTL LTD
CL A
G9078F107
3
53
SH
DFND
5
53
0
0
TRITON INTL LTD
CL A
G9078F107
589
10760
SH
DFND
12
10760
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
31
24
SH
DFND
5
24
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
886
680
SH
DFND
5
680
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
989
759
SH
DFND
12
759
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11
55
SH
DFND
5
55
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1306
6497
SH
DFND
5
6497
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1441
7171
SH
DFND
12
7171
0
0
PERRIGO CO PLC
SHS
G97822103
375
10528
SH
DFND
5
10528
0
0
PERRIGO CO PLC
SHS
G97822103
8901
249618
SH
DFND
12
249618
0
0
XP INC
CL A
G98239109
199
10443
SH
DFND
15
10443
0
0
XP INC
CL A
G98239109
211
11110
SH
DFND
12
11110
0
0
XP INC
CL A
G98239109
475
24983
SH
DFND
5
24979
0
4
XP INC
CL A
G98239109
7
366
SH
DFND
5
330
28
8
ALCON AG
ORD SHS
H01301128
216
3714
SH
DFND
5
3484
125
105
ALCON AG
ORD SHS
H01301128
3489
59977
SH
DFND
5
59815
0
162
ALCON AG
ORD SHS
H01301128
386
6630
SH
DFND
15
6630
0
0
ALCON AG
ORD SHS
H01301128
4245
72967
SH
DFND
12
72967
0
0
CHUBB LIMITED
COM
H1467J104
110900
609745
SH
DFND
15
608625
0
1120
CHUBB LIMITED
COM
H1467J104
1696
9325
SH
DFND
5
8614
471
240
CHUBB LIMITED
COM
H1467J104
22695
124779
SH
DFND
5
123234
307
1238
CHUBB LIMITED
COM
H1467J104
57143
314177
SH
DFND
12
314177
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
173
2651
SH
DFND
5
2651
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
219
3345
SH
DFND
12
3345
0
0
GARMIN LTD
SHS
H2906T109
10
120
SH
DFND
15
120
0
0
GARMIN LTD
SHS
H2906T109
206
2564
SH
DFND
5
2564
0
0
GARMIN LTD
SHS
H2906T109
354
4409
SH
DFND
12
4409
0
0
UBS GROUP AG
SHS
H42097107
239
16446
SH
DFND
5
16446
0
0
UBS GROUP AG
SHS
H42097107
314
21625
SH
DFND
12
21625
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11436
103621
SH
DFND
12
103566
0
55
TE CONNECTIVITY LTD
SHS
H84989104
5237
47450
SH
DFND
5
47450
0
0
TE CONNECTIVITY LTD
SHS
H84989104
534
4839
SH
DFND
5
4523
300
16
TE CONNECTIVITY LTD
SHS
H84989104
63
571
SH
DFND
15
571
0
0
GLOBANT S A
COM
L44385109
2888
15439
SH
DFND
5
15439
0
0
GLOBANT S A
COM
L44385109
3624
19370
SH
DFND
12
19370
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
120
10500
SH
DFND
5
10500
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
1
105
SH
DFND
12
105
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
273
3167
SH
DFND
5
3151
0
16
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
31
354
SH
DFND
15
354
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
61
707
SH
DFND
12
707
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
235
2099
SH
DFND
5
1719
330
50
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3482
31084
SH
DFND
5
31025
0
59
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
459
4094
SH
DFND
12
4094
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
966
8620
SH
DFND
15
8620
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1133
7559
SH
DFND
12
7559
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1350
9002
SH
DFND
5
9002
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13
90
SH
DFND
5
90
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
432
16156
SH
DFND
12
16156
0
0
ICL GROUP LTD
SHS
M53213100
106
12956
SH
DFND
12
12956
0
0
ICL GROUP LTD
SHS
M53213100
1
130
SH
DFND
5
130
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
160
6790
SH
DFND
12
6790
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
282
12000
SH
DFND
5
12000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
387
9147
SH
DFND
5
9147
0
0
AERCAP HOLDINGS NV
SHS
N00985106
502
11869
SH
DFND
15
11869
0
0
AERCAP HOLDINGS NV
SHS
N00985106
84
1988
SH
DFND
12
1988
0
0
AERCAP HOLDINGS NV
SHS
N00985106
92
2177
SH
DFND
5
177
2000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
130
314
SH
DFND
15
314
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2147
5170
SH
DFND
5
5160
0
10
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
68
164
SH
DFND
5
155
0
9
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8100
19501
SH
DFND
12
19501
0
0
ELASTIC N V
ORD SHS
N14506104
3
40
SH
DFND
5
40
0
0
ELASTIC N V
ORD SHS
N14506104
510
7108
SH
DFND
12
7108
0
0
CNH INDL N V
SHS
N20944109
1090
97612
SH
DFND
5
97612
0
0
CNH INDL N V
SHS
N20944109
10
877
SH
DFND
5
877
0
0
CNH INDL N V
SHS
N20944109
588
52676
SH
DFND
12
52676
0
0
CORE LABORATORIES N V
COM
N22717107
1541
114299
SH
DFND
12
114299
0
0
CORE LABORATORIES N V
COM
N22717107
4092
303572
SH
DFND
15
199535
0
104037
CORE LABORATORIES N V
COM
N22717107
4
300
SH
DFND
5
300
0
0
FERRARI N V
COM
N3167Y103
2361
12760
SH
DFND
12
12760
0
0
FERRARI N V
COM
N3167Y103
314
1699
SH
DFND
5
1684
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1057
14047
SH
DFND
5
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1543
20496
SH
DFND
12
20496
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3051
40524
SH
DFND
5
37624
2900
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24060
163106
SH
DFND
5
162406
140
560
NXP SEMICONDUCTORS N V
COM
N6596X109
31800
215580
SH
DFND
12
215580
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35602
241354
SH
DFND
15
240495
0
859
NXP SEMICONDUCTORS N V
COM
N6596X109
842
5705
SH
DFND
5
4754
824
127
YANDEX N V
SHS CLASS A
N97284108
23
4552
SH
DFND
15
4552
0
0
YANDEX N V
SHS CLASS A
N97284108
33
6569
SH
DFND
12
6569
0
0
YANDEX N V
SHS CLASS A
N97284108
8
1697
SH
DFND
5
1503
150
44
YANDEX N V
SHS CLASS A
N97284108
92
18350
SH
DFND
5
18337
0
13
COPA HOLDINGS SA
CL A
P31076105
1379
20575
SH
DFND
15
20575
0
0
COPA HOLDINGS SA
CL A
P31076105
3
49
SH
DFND
12
49
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
277
16338
SH
DFND
12
16338
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
135
3550
SH
DFND
5
3515
0
35
ROYAL CARIBBEAN GROUP
COM
V7780T103
16
423
SH
DFND
5
423
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
474
12507
SH
DFND
12
12507
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
73
1935
SH
DFND
15
1935
0
0
DANAOS CORPORATION
SHS
Y1968P121
238
4280
SH
DFND
12
4280
0
0
DIANA SHIPPING INC
COM
Y2066G104
108
29876
SH
DFND
12
29876
0
0
FLEX LTD
ORD
Y2573F102
1675
100518
SH
DFND
12
100518
0
0
FLEX LTD
ORD
Y2573F102
513
30814
SH
DFND
5
30814
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
109
8718
SH
DFND
15
8718
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
53
4223
SH
DFND
12
4223
0
0
ABB LTD
SPONSORED ADR
000375204
1074
41840
SH
DFND
12
41840
0
0
ABB LTD
SPONSORED ADR
000375204
260
10146
SH
DFND
5
10146
0
0
ABB LTD
SPONSORED ADR
000375204
64
2485
SH
DFND
5
2285
200
0
ABB LTD
SPONSORED ADR
000375204
8
318
SH
DFND
15
318
0
0
ABCAM PLC
ADS
000380204
567
37827
SH
DFND
12
37827
0
0
AFLAC INC
COM
001055102
289
5140
SH
DFND
5
4640
500
0
AFLAC INC
COM
001055102
32315
574997
SH
DFND
12
574997
0
0
AFLAC INC
COM
001055102
7019
124888
SH
DFND
5
124888
0
0
AFLAC INC
COM
001055102
83929
1493398
SH
DFND
15
1490180
0
3218
AGCO CORP
COM
001084102
1084
11271
SH
DFND
12
11271
0
0
AGCO CORP
COM
001084102
1522
15831
SH
DFND
5
15831
0
0
AGCO CORP
COM
001084102
63
656
SH
DFND
5
656
0
0
AGNC INVT CORP
COM
00123Q104
1095
130006
SH
DFND
15
130006
0
0
AGNC INVT CORP
COM
00123Q104
1321
156882
SH
DFND
12
156882
0
0
AGNC INVT CORP
COM
00123Q104
88
10400
SH
DFND
5
10400
0
0
AES CORP
COM
00130H105
19683
870928
SH
DFND
5
868141
0
2787
AES CORP
COM
00130H105
21239
939775
SH
DFND
12
939775
0
0
AES CORP
COM
00130H105
230
10173
SH
DFND
5
8263
1396
514
AES CORP
COM
00130H105
29
1299
SH
DFND
15
1283
0
16
ALPS ETF TR
ALERIAN MLP
00162Q452
3347
91545
SH
DFND
12
91545
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
442
12095
SH
DFND
5
12095
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
1193
21491
SH
DFND
12
21491
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
5430
145877
SH
DFND
12
145877
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
14171
363929
SH
DFND
12
363929
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
12028
552194
SH
DFND
12
552194
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
2294
103198
SH
DFND
12
103198
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
974
21559
SH
DFND
12
21559
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
105
993
SH
DFND
12
993
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
147
1383
SH
DFND
15
1383
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3
24
SH
DFND
5
24
0
0
AMMO INC
COM
00175J107
18
6000
SH
DFND
12
6000
0
0
AMMO INC
COM
00175J107
18
6000
SH
DFND
5
6000
0
0
ANGI INC
COM CL A NEW
00183L102
143
48446
SH
DFND
15
48446
0
0
API GROUP CORP
COM STK
00187Y100
102
7711
SH
DFND
5
7711
0
0
API GROUP CORP
COM STK
00187Y100
15
1113
SH
DFND
12
1113
0
0
API GROUP CORP
COM STK
00187Y100
31
2323
SH
DFND
5
2000
323
0
ASGN INC
COM
00191U102
15789
174715
SH
DFND
15
118072
0
56643
ASGN INC
COM
00191U102
175
1937
SH
DFND
12
1937
0
0
ASGN INC
COM
00191U102
9
105
SH
DFND
5
105
0
0
AT&T INC
COM
00206R102
22032
1436265
SH
DFND
5
1433592
354
2319
AT&T INC
COM
00206R102
31022
2022295
SH
DFND
12
2022186
0
109
AT&T INC
COM
00206R102
3271
213225
SH
DFND
5
149489
60407
3329
AT&T INC
COM
00206R102
6887
448949
SH
DFND
15
448204
0
745
ARK ETF TR
INNOVATION ETF
00214Q104
122
3228
SH
DFND
5
3228
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4436
117564
SH
DFND
12
117564
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
452
10025
SH
DFND
12
10025
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
19
585
SH
DFND
5
585
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
488
14858
SH
DFND
12
14858
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
554
12149
SH
DFND
12
12149
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
241
12222
SH
DFND
12
12222
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
493
32027
SH
DFND
12
32027
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
28
5643
SH
DFND
5
5643
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
420
84080
SH
DFND
12
84080
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
82
81804
SH
DFND
15
81804
0
0
AZZ INC
COM
002474104
0
12
SH
DFND
5
12
0
0
AZZ INC
COM
002474104
5
136
SH
DFND
12
136
0
0
AZZ INC
COM
002474104
634
17377
SH
DFND
15
17377
0
0
ABBOTT LABS
COM
002824100
101816
1052248
SH
DFND
15
1050271
0
1977
ABBOTT LABS
COM
002824100
13486
139372
SH
DFND
5
83158
55198
1016
ABBOTT LABS
COM
002824100
74543
770394
SH
DFND
5
756799
11291
2304
ABBOTT LABS
COM
002824100
91902
949792
SH
DFND
12
949499
0
293
ABBVIE INC
COM
00287Y109
113319
844340
SH
DFND
15
842681
0
1659
ABBVIE INC
COM
00287Y109
130891
975271
SH
DFND
5
955478
14985
4808
ABBVIE INC
COM
00287Y109
170789
1272548
SH
DFND
12
1272427
0
121
ABBVIE INC
COM
00287Y109
21962
163636
SH
DFND
5
86336
76347
953
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
25
10097
SH
DFND
12
10097
0
0
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
58
12662
SH
DFND
12
12662
0
0
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
5
1000
SH
DFND
5
1000
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
85
11939
SH
DFND
12
11939
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
2837
109834
SH
DFND
12
109834
0
0
ABIOMED INC
COM
003654100
1229
5001
SH
DFND
12
5001
0
0
ABIOMED INC
COM
003654100
1532
6238
SH
DFND
5
6238
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1
35
SH
DFND
5
35
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
559
13243
SH
DFND
12
13243
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
160
2051
SH
DFND
15
2051
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2932
37505
SH
DFND
5
37505
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
755
9660
SH
DFND
12
9660
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2
101
SH
DFND
5
101
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
683
41767
SH
DFND
12
41767
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
180
14240
SH
DFND
15
14240
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
79
6231
SH
DFND
5
6231
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
2
11000
SH
DFND
12
11000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1214
16324
SH
DFND
15
16324
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4003
53849
SH
DFND
12
53849
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
474
6376
SH
DFND
5
5801
575
0
ACTIVISION BLIZZARD INC
COM
00507V109
7419
99798
SH
DFND
5
99548
0
250
ACUITY BRANDS INC
COM
00508Y102
2
12
SH
DFND
5
12
0
0
ACUITY BRANDS INC
COM
00508Y102
478
3036
SH
DFND
12
3036
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
167
11447
SH
DFND
5
11447
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
26
1753
SH
DFND
12
1753
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
172
9170
SH
DFND
15
9170
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
7655
407610
SH
DFND
5
407610
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
94
5000
SH
DFND
12
5000
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
1
500
SH
DFND
5
500
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
35
20000
SH
DFND
12
20000
0
0
ADIAL PHARMACEUTICALS INC
COM
00688A106
12
33862
SH
DFND
5
33862
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2668
9693
SH
DFND
5
4660
4831
202
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31337
113870
SH
DFND
12
113870
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37246
135342
SH
DFND
5
134697
138
507
ADOBE SYSTEMS INCORPORATED
COM
00724F101
386
1402
SH
DFND
15
1402
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2811
17978
SH
DFND
12
17978
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
863
5521
SH
DFND
5
5521
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9
56
SH
DFND
5
56
0
0
ADVENT CONV & INCOME FD
COM
00764C109
186
17451
SH
DFND
5
0
17451
0
ADVENT CONV & INCOME FD
COM
00764C109
78
7340
SH
DFND
12
7340
0
0
AECOM
COM
00766T100
282
4125
SH
DFND
12
4125
0
0
AECOM
COM
00766T100
2
35
SH
DFND
5
35
0
0
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
631
14333
SH
DFND
12
12790
0
1543
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
191
21440
SH
DFND
5
21440
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
323
36278
SH
DFND
12
36278
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1
200
SH
DFND
5
200
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
43
10000
SH
DFND
12
10000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
173
1387
SH
DFND
5
1387
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
266
2137
SH
DFND
12
2137
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1223
19306
SH
DFND
5
9702
9332
272
ADVANCED MICRO DEVICES INC
COM
007903107
1444
22787
SH
DFND
15
22787
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15353
242320
SH
DFND
5
241767
198
355
ADVANCED MICRO DEVICES INC
COM
007903107
6525
102978
SH
DFND
12
102978
0
0
AEGON N V
NY REGISTRY SHS
007924103
145
36563
SH
DFND
12
36563
0
0
AEGON N V
NY REGISTRY SHS
007924103
405
102248
SH
DFND
5
102248
0
0
ADVANCED ENERGY INDS
COM
007973100
3
37
SH
DFND
5
37
0
0
ADVANCED ENERGY INDS
COM
007973100
478
6170
SH
DFND
12
6170
0
0
AEROVIRONMENT INC
COM
008073108
193
2320
SH
DFND
12
2320
0
0
AEROVIRONMENT INC
COM
008073108
451
5415
SH
DFND
5
5415
0
0
AEROVIRONMENT INC
COM
008073108
9
113
SH
DFND
5
113
0
0
AETHLON MED INC
COM
00808Y307
7
11300
SH
DFND
12
11300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
160
1432
SH
DFND
5
1432
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
6028
53890
SH
DFND
15
53890
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
7
66
SH
DFND
12
66
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1989
16360
SH
DFND
12
16360
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2304
18955
SH
DFND
5
18941
0
14
AGILENT TECHNOLOGIES INC
COM
00846U101
3
28
SH
DFND
5
0
0
28
AGILENT TECHNOLOGIES INC
COM
00846U101
581
4781
SH
DFND
15
4781
0
0
AGILYSYS INC
COM
00847J105
129
2326
SH
DFND
5
2160
166
0
AGILYSYS INC
COM
00847J105
174
3148
SH
DFND
12
3148
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1250
29607
SH
DFND
5
29607
0
0
AGNICO EAGLE MINES LTD
COM
008474108
17
411
SH
DFND
5
411
0
0
AGNICO EAGLE MINES LTD
COM
008474108
517
12235
SH
DFND
12
12235
0
0
AGILITI INC
COM
00848J104
191
13313
SH
DFND
5
13313
0
0
AGILITI INC
COM
00848J104
5
315
SH
DFND
5
315
0
0
AGILITI INC
COM
00848J104
938
65543
SH
DFND
12
65543
0
0
AGREE RLTY CORP
COM
008492100
3176
47001
SH
DFND
5
47001
0
0
AGREE RLTY CORP
COM
008492100
34
500
SH
DFND
5
0
500
0
AGREE RLTY CORP
COM
008492100
645
9543
SH
DFND
12
9543
0
0
AIRBNB INC
COM CL A
009066101
1650
15708
SH
DFND
12
15708
0
0
AIRBNB INC
COM CL A
009066101
1843
17544
SH
DFND
5
17544
0
0
AIRBNB INC
COM CL A
009066101
312
2966
SH
DFND
15
2966
0
0
AIRBNB INC
COM CL A
009066101
76
722
SH
DFND
5
678
44
0
AIR LEASE CORP
CL A
00912X302
125
4026
SH
DFND
5
4026
0
0
AIR LEASE CORP
CL A
00912X302
14728
474931
SH
DFND
15
320873
0
154058
AIR LEASE CORP
CL A
00912X302
275
8877
SH
DFND
12
8877
0
0
AIR PRODS & CHEMS INC
COM
009158106
12410
53325
SH
DFND
5
52921
22
382
AIR PRODS & CHEMS INC
COM
009158106
39457
169540
SH
DFND
12
169520
0
20
AIR PRODS & CHEMS INC
COM
009158106
59831
257083
SH
DFND
15
256606
0
477
AIR PRODS & CHEMS INC
COM
009158106
912
3919
SH
DFND
5
3863
46
10
AIR TRANSPORT SERVICES GRP I
COM
00922R105
152
6330
SH
DFND
15
6330
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
181
7507
SH
DFND
5
7507
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
19
796
SH
DFND
12
796
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
237
233000
SH
SOLE
233000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19976
248705
SH
DFND
12
248705
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
31091
387085
SH
DFND
15
385776
0
1309
AKAMAI TECHNOLOGIES INC
COM
00971T101
4106
51117
SH
DFND
5
51029
0
88
AKAMAI TECHNOLOGIES INC
COM
00971T101
484
6028
SH
DFND
5
5683
345
0
ALAMO GROUP INC
COM
011311107
116
949
SH
DFND
12
949
0
0
ALAMO GROUP INC
COM
011311107
161
1318
SH
DFND
5
1260
58
0
ALASKA AIR GROUP INC
COM
011659109
112
2864
SH
DFND
15
2864
0
0
ALASKA AIR GROUP INC
COM
011659109
484
12361
SH
DFND
12
12361
0
0
ALASKA AIR GROUP INC
COM
011659109
49
1253
SH
DFND
5
1253
0
0
ALBANY INTL CORP
CL A
012348108
2274
28849
SH
DFND
12
28849
0
0
ALBANY INTL CORP
CL A
012348108
99
1257
SH
DFND
5
1257
0
0
ALBEMARLE CORP
COM
012653101
330
1249
SH
DFND
5
899
350
0
ALBEMARLE CORP
COM
012653101
5902
22320
SH
DFND
12
22320
0
0
ALBEMARLE CORP
COM
012653101
6907
26119
SH
DFND
5
26014
65
40
ALBEMARLE CORP
COM
012653101
698
2640
SH
DFND
15
2640
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1735
69783
SH
DFND
15
69783
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
74
2982
SH
DFND
12
2982
0
0
ALCOA CORP
COM
013872106
131
3888
SH
DFND
5
0
3888
0
ALCOA CORP
COM
013872106
237
7033
SH
DFND
12
7033
0
0
ALCOA CORP
COM
013872106
3
100
SH
DFND
5
100
0
0
ALECTOR INC
COM
014442107
11
1206
SH
DFND
5
1206
0
0
ALECTOR INC
COM
014442107
466
49273
SH
DFND
12
49273
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
132
7983
SH
DFND
15
7983
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
140
8445
SH
DFND
12
8445
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1433
10222
SH
DFND
12
10222
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3623
25845
SH
DFND
15
25845
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
456
3252
SH
DFND
5
3252
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
61
434
SH
DFND
5
411
23
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1
128
SH
DFND
5
128
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
224
20504
SH
DFND
12
20504
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
356
32675
SH
DFND
5
32675
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3393
42413
SH
DFND
5
42298
15
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
422
5278
SH
DFND
5
4796
434
48
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
424
5300
SH
Call
DFND
12
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5578
69735
SH
DFND
12
69735
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
843
10541
SH
DFND
15
10367
0
174
ALICO INC
COM
016230104
156
5528
SH
DFND
5
5528
0
0
ALICO INC
COM
016230104
58
2042
SH
DFND
12
2042
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
1
SH
DFND
5
0
1
0
ALIGN TECHNOLOGY INC
COM
016255101
1377
6648
SH
DFND
12
6648
0
0
ALIGN TECHNOLOGY INC
COM
016255101
599
2891
SH
DFND
5
2885
0
6
ALLEGHANY CORP MD
COM
017175100
400
477
SH
DFND
5
477
0
0
ALLEGHANY CORP MD
COM
017175100
487
580
SH
DFND
12
580
0
0
ALLEGHANY CORP MD
COM
017175100
59221
70554
SH
DFND
5
0
70554
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
2438
58553
SH
DFND
5
58553
0
0
ALLETE INC
COM NEW
018522300
21230
424176
SH
DFND
15
284394
0
139782
ALLETE INC
COM NEW
018522300
242
4839
SH
DFND
5
4839
0
0
ALLETE INC
COM NEW
018522300
43
853
SH
DFND
12
853
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
112
3570
SH
DFND
12
3570
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
138
4378
SH
DFND
15
4378
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
99
3159
SH
DFND
5
3159
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
13
1500
SH
DFND
5
1500
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
91
10217
SH
DFND
12
10217
0
0
ALLIANT ENERGY CORP
COM
018802108
1246
23519
SH
DFND
12
23519
0
0
ALLIANT ENERGY CORP
COM
018802108
782
14763
SH
DFND
5
14763
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
242
6900
SH
DFND
5
0
6900
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
380
10833
SH
DFND
12
10833
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
90
2560
SH
DFND
5
2560
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1459
43219
SH
DFND
15
43219
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
324
9598
SH
DFND
12
9598
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
43
1259
SH
DFND
5
1259
0
0
ALLSTATE CORP
COM
020002101
18500
148560
SH
DFND
5
148560
0
0
ALLSTATE CORP
COM
020002101
4103
32947
SH
DFND
5
20229
12718
0
ALLSTATE CORP
COM
020002101
421
3384
SH
DFND
15
3384
0
0
ALLSTATE CORP
COM
020002101
9950
79898
SH
DFND
12
77121
0
2777
ALLY FINL INC
COM
02005N100
177
6373
SH
DFND
15
6373
0
0
ALLY FINL INC
COM
02005N100
3805
136732
SH
DFND
12
136732
0
0
ALPHABET INC
CAP STK CL C
02079K107
15532
161535
SH
DFND
5
84485
75914
1136
ALPHABET INC
CAP STK CL C
02079K107
174360
1813421
SH
DFND
12
1804701
0
8720
ALPHABET INC
CAP STK CL C
02079K107
187988
1955152
SH
DFND
5
1937436
12604
5112
ALPHABET INC
CAP STK CL C
02079K107
53760
559126
SH
DFND
15
556873
0
2253
ALPHABET INC
CAP STK CL A
02079K305
10410
108839
SH
DFND
15
107111
0
1728
ALPHABET INC
CAP STK CL A
02079K305
14134
147764
SH
DFND
5
82080
63584
2100
ALPHABET INC
CAP STK CL A
02079K305
148049
1547824
SH
DFND
5
1527333
16776
3715
ALPHABET INC
CAP STK CL A
02079K305
96128
1005002
SH
DFND
12
1004122
0
880
ALTERYX INC
COM CL A
02156B103
649
11624
SH
DFND
12
11624
0
0
ALTICE USA INC
CL A
02156K103
2
297
SH
DFND
12
297
0
0
ALTICE USA INC
CL A
02156K103
77
13213
SH
DFND
15
13213
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1
24
SH
DFND
5
24
0
0
ALTRA INDL MOTION CORP
COM
02208R106
245
7276
SH
DFND
12
7276
0
0
ALTRIA GROUP INC
COM
02209S103
17942
444329
SH
DFND
12
444281
0
48
ALTRIA GROUP INC
COM
02209S103
22915
567476
SH
DFND
5
547129
18436
1911
ALTRIA GROUP INC
COM
02209S103
5590
138443
SH
DFND
15
138443
0
0
ALTRIA GROUP INC
COM
02209S103
5769
142861
SH
DFND
5
116880
25981
0
ALZAMEND NEURO INC
COM NEW
02262M308
2755
2314907
SH
DFND
5
2314907
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
15
13609
SH
DFND
12
13609
0
0
AMAZON COM INC
COM
023135106
10141
89740
SH
DFND
5
63866
24614
1260
AMAZON COM INC
COM
023135106
185002
1637184
SH
DFND
5
1627375
4964
4845
AMAZON COM INC
COM
023135106
217923
1928525
SH
DFND
12
1918155
0
10370
AMAZON COM INC
COM
023135106
53300
471679
SH
DFND
15
468954
0
2725
AMBEV SA
SPONSORED ADR
02319V103
1009
356649
SH
DFND
5
356273
0
376
AMBEV SA
SPONSORED ADR
02319V103
333
117599
SH
DFND
15
117599
0
0
AMBEV SA
SPONSORED ADR
02319V103
355
125355
SH
DFND
12
125355
0
0
AMBEV SA
SPONSORED ADR
02319V103
62
21815
SH
DFND
5
19365
1750
700
AMEDISYS INC
COM
023436108
1
11
SH
DFND
5
11
0
0
AMEDISYS INC
COM
023436108
286
2950
SH
DFND
12
2950
0
0
AMEREN CORP
COM
023608102
346
4297
SH
DFND
5
4297
0
0
AMEREN CORP
COM
023608102
455
5648
SH
DFND
12
5648
0
0
AMEREN CORP
COM
023608102
66
818
SH
DFND
5
641
177
0
AMERESCO INC
CL A
02361E108
118
1769
SH
DFND
5
1769
0
0
AMERESCO INC
CL A
02361E108
1931
29040
SH
DFND
12
29040
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
24
1460
SH
DFND
5
1460
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
425
25813
SH
DFND
12
25813
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18
1500
SH
DFND
5
1500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
247
20495
SH
DFND
12
20495
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
285
23634
SH
DFND
5
23634
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
20
502
SH
DFND
12
502
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
236
5957
SH
DFND
5
5957
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
738
16610
SH
DFND
5
16610
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
6730
141190
SH
DFND
12
141190
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
254
5524
SH
DFND
5
5524
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
246
5394
SH
DFND
5
5394
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
3864
73497
SH
DFND
12
73497
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
296
4475
SH
DFND
12
4475
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
624
10013
SH
DFND
5
10013
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
79
1268
SH
DFND
12
1268
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2294
26533
SH
DFND
5
17553
7150
1830
AMERICAN ELEC PWR CO INC
COM
025537101
34483
398873
SH
DFND
12
398873
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
44167
510896
SH
DFND
5
508617
255
2024
AMERICAN ELEC PWR CO INC
COM
025537101
4786
55366
SH
DFND
15
55250
0
116
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
994
20080
SH
DFND
12
20080
0
0
AMERICAN EXPRESS CO
COM
025816109
13316
98705
SH
DFND
5
97982
600
123
AMERICAN EXPRESS CO
COM
025816109
24359
180554
SH
DFND
12
180523
0
31
AMERICAN EXPRESS CO
COM
025816109
2506
18575
SH
DFND
5
7613
10833
129
AMERICAN EXPRESS CO
COM
025816109
845
6265
SH
DFND
15
6265
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
252
2052
SH
DFND
12
2052
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
20
SH
DFND
5
20
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
858
6980
SH
DFND
15
6980
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
39
1174
SH
DFND
5
1174
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
433
13183
SH
DFND
12
13183
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3860
81302
SH
DFND
12
81302
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5
115
SH
DFND
5
0
115
0
AMERICAN INTL GROUP INC
COM NEW
026874784
642
13512
SH
DFND
5
13505
0
7
AMERICAN INTL GROUP INC
COM NEW
026874784
841
17707
SH
DFND
15
17707
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
139
4364
SH
DFND
5
4364
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
67
2089
SH
DFND
12
2089
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12457
58019
SH
DFND
5
57963
18
38
AMERICAN TOWER CORP NEW
COM
03027X100
21682
100987
SH
DFND
12
100987
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
423
1968
SH
DFND
5
1374
564
30
AMERICAN TOWER CORP NEW
COM
03027X100
6452
30050
SH
DFND
15
30050
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
100
SH
DFND
5
0
100
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2259
17356
SH
DFND
12
17356
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
501
3852
SH
DFND
15
3852
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
794
6098
SH
DFND
5
6098
0
0
AMERICAN WELL CORP
CL A
03044L105
254
70713
SH
DFND
12
70713
0
0
AMERICAN WELL CORP
CL A
03044L105
26
7336
SH
DFND
5
7336
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
107
4350
SH
DFND
5
4350
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
23
915
SH
DFND
5
765
150
0
AMERICOLD REALTY TRUST INC
COM
03064D108
332
13516
SH
DFND
15
13516
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
397
16135
SH
DFND
12
16135
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
165
1221
SH
DFND
5
1220
1
0
AMERISOURCEBERGEN CORP
COM
03073E105
1943
14358
SH
DFND
5
14358
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
350
2588
SH
DFND
15
2588
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
45604
336985
SH
DFND
12
333961
0
3024
AMERIPRISE FINL INC
COM
03076C106
1744
6922
SH
DFND
15
6922
0
0
AMERIPRISE FINL INC
COM
03076C106
576
2285
SH
DFND
5
2258
0
27
AMERIPRISE FINL INC
COM
03076C106
6202
24616
SH
DFND
12
24616
0
0
AMERIPRISE FINL INC
COM
03076C106
8491
33703
SH
DFND
5
33628
0
75
AMERIS BANCORP
COM
03076K108
233
5205
SH
DFND
15
5205
0
0
AMERIS BANCORP
COM
03076K108
615
13761
SH
DFND
12
13761
0
0
AMERIS BANCORP
COM
03076K108
68
1511
SH
DFND
5
1511
0
0
AMETEK INC
COM
031100100
1271
11210
SH
DFND
5
11210
0
0
AMETEK INC
COM
031100100
21
184
SH
DFND
15
184
0
0
AMETEK INC
COM
031100100
2224
19609
SH
DFND
12
19609
0
0
AMETEK INC
COM
031100100
6042
53272
SH
DFND
5
53272
0
0
AMGEN INC
COM
031162100
10036
44524
SH
DFND
15
44131
0
393
AMGEN INC
COM
031162100
100423
445531
SH
DFND
5
439569
2759
3203
AMGEN INC
COM
031162100
74469
330384
SH
DFND
12
330342
0
42
AMGEN INC
COM
031162100
9974
44251
SH
DFND
5
27380
16634
237
AMKOR TECHNOLOGY INC
COM
031652100
240
14048
SH
DFND
15
14048
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3
200
SH
DFND
12
200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
9
500
SH
DFND
5
0
500
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
50
24896
SH
DFND
15
24896
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
223
7928
SH
DFND
15
7928
0
0
AMPHENOL CORP NEW
CL A
032095101
100
1492
SH
DFND
5
1412
0
80
AMPHENOL CORP NEW
CL A
032095101
3346
49965
SH
DFND
5
49965
0
0
AMPHENOL CORP NEW
CL A
032095101
4342
64846
SH
DFND
15
64613
0
233
AMPHENOL CORP NEW
CL A
032095101
8397
125402
SH
DFND
12
125402
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
22524
703648
SH
DFND
12
703648
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
113
6104
SH
DFND
5
6104
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
216
11684
SH
DFND
12
11684
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
128
10000
SH
DFND
5
10000
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
22
1725
SH
DFND
12
1725
0
0
ANALOG DEVICES INC
COM
032654105
112076
804332
SH
DFND
15
802809
0
1523
ANALOG DEVICES INC
COM
032654105
3035
21782
SH
DFND
5
15107
6054
621
ANALOG DEVICES INC
COM
032654105
85268
611940
SH
DFND
12
611892
0
48
ANALOG DEVICES INC
COM
032654105
97958
703013
SH
DFND
5
700655
218
2140
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
120
2664
SH
DFND
5
1864
0
800
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1401
31022
SH
DFND
12
31022
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
175
3876
SH
DFND
15
3876
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
728
16131
SH
DFND
5
16131
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
436
25435
SH
DFND
5
25435
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
60
3491
SH
DFND
5
325
3166
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
919
53561
SH
DFND
12
53561
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
967
56375
SH
DFND
15
56375
0
0
ANSYS INC
COM
03662Q105
182
823
SH
DFND
5
823
0
0
ANSYS INC
COM
03662Q105
1974
8904
SH
DFND
12
8904
0
0
ANSYS INC
COM
03662Q105
4206
18973
SH
DFND
5
18920
0
53
ANSYS INC
COM
03662Q105
452
2037
SH
DFND
15
2037
0
0
ELEVANCE HEALTH INC
COM
036752103
132370
291410
SH
DFND
15
290865
0
545
ELEVANCE HEALTH INC
COM
036752103
4974
10951
SH
DFND
5
8910
1870
171
ELEVANCE HEALTH INC
COM
036752103
57634
126881
SH
DFND
5
125738
204
939
ELEVANCE HEALTH INC
COM
036752103
84404
185813
SH
DFND
12
184937
0
876
ANTERO MIDSTREAM CORP
COM
03676B102
164
17816
SH
DFND
12
17816
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3
330
SH
DFND
5
330
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
73
7904
SH
DFND
5
7904
0
0
APA CORPORATION
COM
03743Q108
1
30
SH
DFND
5
20
10
0
APA CORPORATION
COM
03743Q108
200
5855
SH
DFND
12
5855
0
0
APA CORPORATION
COM
03743Q108
355
10390
SH
DFND
5
10390
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
13
1752
SH
DFND
12
1752
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
146
19952
SH
DFND
5
19952
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1001
25920
SH
DFND
5
25920
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
215
5578
SH
DFND
12
5578
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5
142
SH
DFND
5
142
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
85
2202
SH
DFND
15
2202
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1
165
SH
DFND
5
165
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
91
10996
SH
DFND
12
10996
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1376
29594
SH
DFND
12
29594
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
713
15332
SH
DFND
5
15332
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
98
2101
SH
DFND
15
2101
0
0
APPLE INC
COM
037833100
20481
148201
SH
DFND
15
147161
0
1040
APPLE INC
COM
037833100
362848
2625530
SH
DFND
12
2619532
0
5998
APPLE INC
COM
037833100
640300
4633138
SH
DFND
5
4595093
24314
13731
APPLE INC
COM
037833100
73739
533566
SH
DFND
5
286816
240506
6244
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
77
SH
DFND
5
77
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
33
2340
SH
DFND
12
2340
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
848
60339
SH
DFND
15
60339
0
0
APPLIED MATLS INC
COM
038222105
1032
12593
SH
DFND
15
12586
0
7
APPLIED MATLS INC
COM
038222105
13695
167152
SH
DFND
12
167152
0
0
APPLIED MATLS INC
COM
038222105
35144
428946
SH
DFND
5
427704
225
1017
APPLIED MATLS INC
COM
038222105
973
11881
SH
DFND
5
9363
2206
312
APTARGROUP INC
COM
038336103
2247
23645
SH
DFND
5
23645
0
0
APTARGROUP INC
COM
038336103
443
4660
SH
DFND
12
4660
0
0
APTARGROUP INC
COM
038336103
8
81
SH
DFND
5
81
0
0
ARBOR REALTY TRUST INC
COM
038923108
183
15940
SH
DFND
12
15940
0
0
ARCBEST CORP
COM
03937C105
298
4103
SH
DFND
15
4103
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
120
6030
SH
DFND
15
6030
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
154
7717
SH
DFND
12
7717
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
32
1621
SH
DFND
5
1621
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
257
14250
SH
DFND
5
14250
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1867
23207
SH
DFND
5
6153
17054
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2392
29735
SH
DFND
5
29735
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5547
68947
SH
DFND
15
68947
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8738
108611
SH
DFND
12
108611
0
0
ARCOSA INC
COM
039653100
192
3364
SH
DFND
12
3364
0
0
ARCOSA INC
COM
039653100
448
7832
SH
DFND
5
7738
94
0
ARCOSA INC
COM
039653100
49
859
SH
DFND
5
859
0
0
ARCOSA INC
COM
039653100
563
9849
SH
DFND
15
9849
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1192
19240
SH
DFND
15
19240
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
279
4496
SH
DFND
5
2136
2360
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
31357
506170
SH
DFND
12
506170
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8266
133437
SH
DFND
5
132746
0
691
ARGAN INC
COM
04010E109
398
12387
SH
DFND
12
12387
0
0
ARES CAPITAL CORP
COM
04010L103
222
13154
SH
DFND
5
0
13154
0
ARES CAPITAL CORP
COM
04010L103
2593
153637
SH
DFND
12
153637
0
0
ARES CAPITAL CORP
COM
04010L103
506
29991
SH
DFND
5
29991
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
105
10000
SH
DFND
12
10000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
112
10708
SH
DFND
15
10708
0
0
ARGENX SE
SPONSORED ADR
04016X101
12
33
SH
DFND
5
33
0
0
ARGENX SE
SPONSORED ADR
04016X101
397
1125
SH
DFND
12
1125
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
181
14199
SH
DFND
12
14199
0
0
ARISTA NETWORKS INC
COM
040413106
1004
8892
SH
DFND
5
8892
0
0
ARISTA NETWORKS INC
COM
040413106
353
3128
SH
DFND
12
3128
0
0
ARISTA NETWORKS INC
COM
040413106
61
541
SH
DFND
5
141
400
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
111
10686
SH
DFND
12
10686
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
399
81843
SH
DFND
5
81843
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8
1556
SH
DFND
12
1556
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1723
21745
SH
DFND
12
21745
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
90
1137
SH
DFND
5
1137
0
0
ARROW ELECTRS INC
COM
042735100
1149
12467
SH
DFND
15
12467
0
0
ARROW ELECTRS INC
COM
042735100
349
3781
SH
DFND
12
3781
0
0
ARROW ELECTRS INC
COM
042735100
462
5011
SH
DFND
5
5011
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
183
6811
SH
DFND
12
6811
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
746
27710
SH
DFND
5
27710
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
188
1244
SH
DFND
15
1244
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2
15
SH
DFND
5
15
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
478
3164
SH
DFND
12
3164
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
81
535
SH
DFND
5
535
0
0
ASHLAND INC
COM
044186104
3688
38831
SH
DFND
5
38831
0
0
ASHLAND INC
COM
044186104
44
461
SH
DFND
5
400
61
0
ASHLAND INC
COM
044186104
60
631
SH
DFND
12
631
0
0
ASSOCIATED BANC CORP
COM
045487105
213
10590
SH
DFND
15
10590
0
0
ASSOCIATED BANC CORP
COM
045487105
2
95
SH
DFND
5
95
0
0
ASSURANT INC
COM
04621X108
112
772
SH
DFND
15
772
0
0
ASSURANT INC
COM
04621X108
301
2070
SH
DFND
12
2070
0
0
ASSURANT INC
COM
04621X108
401
2762
SH
DFND
5
2762
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2143
39069
SH
DFND
15
39069
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
270
4929
SH
DFND
5
4429
500
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4426
80702
SH
DFND
5
80102
0
600
ASTRAZENECA PLC
SPONSORED ADR
046353108
7667
139807
SH
DFND
12
139807
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3234
106443
SH
DFND
5
106443
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
390
12822
SH
DFND
12
12822
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
5420
3396000
SH
SOLE
3396000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
108
1130
SH
DFND
12
1130
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
14
150
SH
DFND
5
150
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
462
4834
SH
DFND
15
4834
0
0
ATMOS ENERGY CORP
COM
049560105
1087
10672
SH
DFND
5
10566
0
106
ATMOS ENERGY CORP
COM
049560105
157
1540
SH
DFND
5
1540
0
0
ATMOS ENERGY CORP
COM
049560105
185
1815
SH
DFND
15
1815
0
0
ATMOS ENERGY CORP
COM
049560105
622
6104
SH
DFND
12
6104
0
0
ATRICURE INC
COM
04963C209
16
400
SH
DFND
5
400
0
0
ATRICURE INC
COM
04963C209
190
4849
SH
DFND
5
4705
144
0
ATRICURE INC
COM
04963C209
835
21348
SH
DFND
12
21348
0
0
AUBURN NATL BANCORP
COM
050473107
450
19553
SH
DFND
5
19553
0
0
AUTODESK INC
COM
052769106
1550
8298
SH
DFND
5
7908
347
43
AUTODESK INC
COM
052769106
16318
87353
SH
DFND
12
87353
0
0
AUTODESK INC
COM
052769106
16973
90864
SH
DFND
5
90355
15
494
AUTODESK INC
COM
052769106
3325
17799
SH
DFND
15
17576
0
223
AUTOMATIC DATA PROCESSING IN
COM
053015103
11391
50362
SH
DFND
12
50362
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16563
73228
SH
DFND
5
73060
5
163
AUTOMATIC DATA PROCESSING IN
COM
053015103
1982
8762
SH
DFND
5
6488
2245
29
AUTOMATIC DATA PROCESSING IN
COM
053015103
501
2214
SH
DFND
15
2214
0
0
AUTONATION INC
COM
05329W102
1604
15750
SH
DFND
15
15750
0
0
AUTONATION INC
COM
05329W102
402
3945
SH
DFND
12
3945
0
0
AUTONATION INC
COM
05329W102
4
35
SH
DFND
5
35
0
0
AUTOZONE INC
COM
053332102
15339
7162
SH
DFND
12
7162
0
0
AUTOZONE INC
COM
053332102
24232
11313
SH
DFND
15
11281
0
32
AUTOZONE INC
COM
053332102
5955
2780
SH
DFND
5
2775
0
5
AUTOZONE INC
COM
053332102
760
355
SH
DFND
5
249
99
7
AVALARA INC
COM
05338G106
1
8
SH
DFND
5
8
0
0
AVALARA INC
COM
05338G106
6
70
SH
DFND
5
70
0
0
AVALARA INC
COM
05338G106
989
10776
SH
DFND
12
10776
0
0
AVALONBAY CMNTYS INC
COM
053484101
1950
10589
SH
DFND
12
10589
0
0
AVALONBAY CMNTYS INC
COM
053484101
288
1566
SH
DFND
5
1530
36
0
AVALONBAY CMNTYS INC
COM
053484101
99
540
SH
DFND
5
40
500
0
AVANTOR INC
COM
05352A100
26
1314
SH
DFND
5
1052
262
0
AVANTOR INC
COM
05352A100
42
2140
SH
DFND
15
2140
0
0
AVANTOR INC
COM
05352A100
566
28858
SH
DFND
5
28858
0
0
AVANTOR INC
COM
05352A100
933
47612
SH
DFND
12
47612
0
0
AVERY DENNISON CORP
COM
053611109
4605
28304
SH
DFND
12
28304
0
0
AVERY DENNISON CORP
COM
053611109
5980
36755
SH
DFND
5
36674
0
81
AVERY DENNISON CORP
COM
053611109
7888
48482
SH
DFND
15
47861
0
621
AVERY DENNISON CORP
COM
053611109
819
5033
SH
DFND
5
4840
150
43
AVIENT CORPORATION
COM
05368V106
10116
333850
SH
DFND
15
333850
0
0
AVIENT CORPORATION
COM
05368V106
265
8757
SH
DFND
12
8757
0
0
AVIENT CORPORATION
COM
05368V106
271
8931
SH
DFND
5
8931
0
0
AVISTA CORP
COM
05379B107
102
2766
SH
DFND
5
2766
0
0
AVISTA CORP
COM
05379B107
165
4463
SH
DFND
12
4463
0
0
AVISTA CORP
COM
05379B107
201
5418
SH
DFND
15
5418
0
0
AVNET INC
COM
053807103
129
3583
SH
DFND
5
3583
0
0
AVNET INC
COM
053807103
491
13594
SH
DFND
12
13594
0
0
AXON ENTERPRISE INC
COM
05464C101
330
2850
SH
DFND
12
2850
0
0
AXON ENTERPRISE INC
COM
05464C101
81
698
SH
DFND
5
698
0
0
AXOS FINANCIAL INC
COM
05465C100
1415
41338
SH
DFND
12
41338
0
0
AXOS FINANCIAL INC
COM
05465C100
9
255
SH
DFND
5
255
0
0
AXONICS INC
COM
05465P101
202
2864
SH
DFND
5
2706
158
0
AXONICS INC
COM
05465P101
548
7777
SH
DFND
12
7777
0
0
AZEK CO INC
CL A
05478C105
306
18405
SH
DFND
12
18405
0
0
AZEK CO INC
CL A
05478C105
381
22912
SH
DFND
5
22572
340
0
AZEK CO INC
CL A
05478C105
7
410
SH
DFND
5
410
0
0
BCE INC
COM NEW
05534B760
13134
313156
SH
DFND
5
310372
154
2630
BCE INC
COM NEW
05534B760
14643
349150
SH
DFND
12
349150
0
0
BCE INC
COM NEW
05534B760
16
370
SH
DFND
15
0
0
370
BCE INC
COM NEW
05534B760
736
17548
SH
DFND
5
16355
935
258
BJS WHSL CLUB HLDGS INC
COM
05550J101
1119
15372
SH
DFND
12
15372
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
14982
205775
SH
DFND
15
205775
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5518
75782
SH
DFND
5
75782
0
0
BP PLC
SPONSORED ADR
055622104
2255
78991
SH
DFND
5
78691
0
300
BP PLC
SPONSORED ADR
055622104
293
10278
SH
DFND
15
10278
0
0
BP PLC
SPONSORED ADR
055622104
3196
111946
SH
DFND
12
111946
0
0
BP PLC
SPONSORED ADR
055622104
381
13362
SH
DFND
5
12962
400
0
B. RILEY FINANCIAL INC
COM
05580M108
469
10526
SH
DFND
12
10526
0
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
44
18411
SH
DFND
12
18411
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
83
13776
SH
DFND
12
13776
0
0
BWX TECHNOLOGIES INC
COM
05605H100
302
5989
SH
DFND
12
5989
0
0
BADGER METER INC
COM
056525108
155
1679
SH
DFND
5
1679
0
0
BADGER METER INC
COM
056525108
281
3040
SH
DFND
5
3040
0
0
BADGER METER INC
COM
056525108
834
9029
SH
DFND
12
9029
0
0
BAIDU INC
SPON ADR REP A
056752108
1710
14554
SH
DFND
12
14554
0
0
BAIDU INC
SPON ADR REP A
056752108
2
13
SH
DFND
15
13
0
0
BAIDU INC
SPON ADR REP A
056752108
321
2733
SH
DFND
5
2733
0
0
BAIDU INC
SPON ADR REP A
056752108
4
31
SH
DFND
5
31
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1568
74806
SH
DFND
12
74806
0
0
BAKER HUGHES COMPANY
CL A
05722G100
386
18424
SH
DFND
5
8209
9834
381
BAKER HUGHES COMPANY
CL A
05722G100
4941
235726
SH
DFND
5
234287
440
999
BALCHEM CORP
COM
057665200
154
1267
SH
DFND
12
1267
0
0
BALCHEM CORP
COM
057665200
68
561
SH
DFND
5
561
0
0
BALL CORP
COM
058498106
13224
273676
SH
DFND
12
273676
0
0
BALL CORP
COM
058498106
159
3294
SH
DFND
5
3118
138
38
BALL CORP
COM
058498106
18600
384924
SH
DFND
15
383562
0
1362
BALL CORP
COM
058498106
1989
41172
SH
DFND
5
41140
0
32
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1018
228832
SH
DFND
5
228520
0
312
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
335
75385
SH
DFND
15
75385
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
394
88506
SH
DFND
12
88506
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
75
16788
SH
DFND
5
14688
1500
600
BANCO SANTANDER S.A.
ADR
05964H105
11
4596
SH
DFND
5
4596
0
0
BANCO SANTANDER S.A.
ADR
05964H105
50
21378
SH
DFND
12
21378
0
0
BANC OF CALIFORNIA INC
COM
05990K106
136
8519
SH
DFND
15
8519
0
0
BANC OF CALIFORNIA INC
COM
05990K106
200
12500
SH
DFND
5
12500
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3
164
SH
DFND
12
164
0
0
BK OF AMERICA CORP
COM
060505104
10361
343090
SH
DFND
5
238772
102010
2308
BK OF AMERICA CORP
COM
060505104
2900
96036
SH
DFND
15
89288
0
6748
BK OF AMERICA CORP
COM
060505104
63450
2101001
SH
DFND
12
2101001
0
0
BK OF AMERICA CORP
COM
060505104
92599
3066195
SH
DFND
5
3057445
893
7857
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1657
1413
SH
DFND
12
1413
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
81
69
SH
DFND
5
69
0
0
BANK HAWAII CORP
COM
062540109
135
1778
SH
DFND
5
1778
0
0
BANK HAWAII CORP
COM
062540109
19
250
SH
DFND
5
250
0
0
BANK HAWAII CORP
COM
062540109
2133
28024
SH
DFND
12
28024
0
0
BANK MONTREAL QUE
COM
063671101
19
217
SH
DFND
5
17
200
0
BANK MONTREAL QUE
COM
063671101
524
5983
SH
DFND
12
5983
0
0
BANK MONTREAL QUE
COM
063671101
535
6108
SH
DFND
5
6108
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11576
300529
SH
DFND
12
300394
0
135
BANK NEW YORK MELLON CORP
COM
064058100
3031
78692
SH
DFND
15
78692
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3164
82130
SH
DFND
5
82130
0
0
BANK NEW YORK MELLON CORP
COM
064058100
338
8775
SH
DFND
5
2690
6085
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
115
2416
SH
DFND
5
2416
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
434
9132
SH
DFND
12
9132
0
0
BANK OZK
COM
06417N103
149
3779
SH
DFND
12
3779
0
0
BANK OZK
COM
06417N103
1809
45739
SH
DFND
15
45739
0
0
BANK OZK
COM
06417N103
86
2175
SH
DFND
5
2175
0
0
BANKUNITED INC
COM
06652K103
10
280
SH
DFND
5
280
0
0
BANKUNITED INC
COM
06652K103
205
5999
SH
DFND
15
5999
0
0
BANKUNITED INC
COM
06652K103
8
248
SH
DFND
12
248
0
0
BANNER CORP
COM NEW
06652V208
167
2830
SH
DFND
12
2830
0
0
BANNER CORP
COM NEW
06652V208
453
7675
SH
DFND
5
7675
0
0
BANNER CORP
COM NEW
06652V208
7
122
SH
DFND
5
122
0
0
BARCLAYS PLC
ADR
06738E204
152
23737
SH
DFND
5
23737
0
0
BARCLAYS PLC
ADR
06738E204
405
63233
SH
DFND
12
63233
0
0
BARCLAYS PLC
ADR
06738E204
449
70168
SH
DFND
15
70168
0
0
BARINGS BDC INC
COM
06759L103
224
27034
SH
DFND
12
27034
0
0
BARINGS BDC INC
COM
06759L103
4
500
SH
DFND
5
500
0
0
BARRICK GOLD CORP
COM
067901108
1899
122537
SH
DFND
12
122537
0
0
BARRICK GOLD CORP
COM
067901108
79
5067
SH
DFND
5
5067
0
0
BASSETT FURNITURE INDS INC
COM
070203104
258
16461
SH
DFND
5
16461
0
0
BASSETT FURNITURE INDS INC
COM
070203104
38
2436
SH
DFND
12
2436
0
0
BATH & BODY WORKS INC
COM
070830104
1
34
SH
DFND
5
34
0
0
BATH & BODY WORKS INC
COM
070830104
24
745
SH
DFND
5
745
0
0
BATH & BODY WORKS INC
COM
070830104
276
8469
SH
DFND
12
8469
0
0
BAUSCH HEALTH COS INC
COM
071734107
74
10676
SH
DFND
12
10676
0
0
BAUSCH HEALTH COS INC
COM
071734107
9
1300
SH
DFND
5
1300
0
0
BAXTER INTL INC
COM
071813109
1703
31617
SH
DFND
12
31617
0
0
BAXTER INTL INC
COM
071813109
2
40
SH
DFND
15
40
0
0
BAXTER INTL INC
COM
071813109
3677
68264
SH
DFND
5
68264
0
0
BAXTER INTL INC
COM
071813109
410
7609
SH
DFND
5
6119
1490
0
BECTON DICKINSON & CO
COM
075887109
15178
68116
SH
DFND
5
67877
0
239
BECTON DICKINSON & CO
COM
075887109
17275
77526
SH
DFND
12
75692
0
1834
BECTON DICKINSON & CO
COM
075887109
527
2364
SH
DFND
5
455
1789
120
BECTON DICKINSON & CO
COM
075887109
797
3576
SH
DFND
15
3576
0
0
BELDEN INC
COM
077454106
10071
167788
SH
DFND
15
167788
0
0
BELDEN INC
COM
077454106
103
1722
SH
DFND
5
1612
110
0
BELDEN INC
COM
077454106
202
3369
SH
DFND
12
3369
0
0
BENTLEY SYS INC
COM CL B
08265T208
2296
75054
SH
DFND
5
75054
0
0
BENTLEY SYS INC
COM CL B
08265T208
2695
88093
SH
DFND
12
88093
0
0
BENTLEY SYS INC
COM CL B
08265T208
4
118
SH
DFND
5
118
0
0
BERKLEY W R CORP
COM
084423102
3661
56687
SH
DFND
5
56687
0
0
BERKLEY W R CORP
COM
084423102
5
80
SH
DFND
5
80
0
0
BERKLEY W R CORP
COM
084423102
6226
96408
SH
DFND
12
96408
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1219
3
SH
DFND
5
1
2
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
DFND
12
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34143
84
SH
DFND
5
84
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4065
10
SH
DFND
15
0
0
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117750
440977
SH
DFND
12
438636
0
2341
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12807
47961
SH
DFND
5
22608
25126
227
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2013
7538
SH
DFND
15
7538
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
66793
250142
SH
DFND
5
241430
7884
828
BERRY GLOBAL GROUP INC
COM
08579W103
125
2697
SH
DFND
12
2697
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
220
4721
SH
DFND
5
4721
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
926
19910
SH
DFND
15
19910
0
0
BEST BUY INC
COM
086516101
110
1742
SH
DFND
5
1627
0
115
BEST BUY INC
COM
086516101
1736
27415
SH
DFND
12
27415
0
0
BEST BUY INC
COM
086516101
2463
38883
SH
DFND
5
38773
0
110
BEST BUY INC
COM
086516101
6
100
SH
DFND
15
100
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
132
2640
SH
DFND
5
2393
150
97
BHP GROUP LTD
SPONSORED ADS
088606108
2344
46834
SH
DFND
12
46834
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2533
50615
SH
DFND
5
50593
0
22
BHP GROUP LTD
SPONSORED ADS
088606108
629
12575
SH
DFND
15
12575
0
0
BILL COM HLDGS INC
COM
090043100
1154
8719
SH
DFND
12
8719
0
0
BILL COM HLDGS INC
COM
090043100
35
262
SH
DFND
5
262
0
0
BIO RAD LABS INC
CL A
090572207
1633
3915
SH
DFND
12
3915
0
0
BIO RAD LABS INC
CL A
090572207
2146
5144
SH
DFND
5
5144
0
0
BIO RAD LABS INC
CL A
090572207
344
824
SH
DFND
15
824
0
0
BIO RAD LABS INC
CL A
090572207
3
7
SH
DFND
5
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
167
1965
SH
DFND
12
1965
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
173
2042
SH
DFND
5
2042
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
46
SH
DFND
5
46
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
26
1124
SH
DFND
5
1124
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
275
12100
SH
DFND
12
12100
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
6
265
SH
DFND
5
265
0
0
BIOGEN INC
COM
09062X103
14992
56149
SH
DFND
5
55882
0
267
BIOGEN INC
COM
09062X103
2818
10555
SH
DFND
12
10555
0
0
BIOGEN INC
COM
09062X103
78
292
SH
DFND
5
154
10
128
BIO-TECHNE CORP
COM
09073M104
1134
3992
SH
DFND
12
3992
0
0
BIO-TECHNE CORP
COM
09073M104
260
914
SH
DFND
5
102
812
0
BIO-TECHNE CORP
COM
09073M104
418
1473
SH
DFND
5
1473
0
0
BIO-TECHNE CORP
COM
09073M104
68
241
SH
DFND
15
241
0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
114
177929
SH
DFND
5
177929
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
275
23307
SH
DFND
5
23307
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
125
11474
SH
DFND
12
11474
0
0
BLACK HILLS CORP
COM
092113109
102
1500
SH
DFND
5
1500
0
0
BLACK HILLS CORP
COM
092113109
183
2709
SH
DFND
15
2709
0
0
BLACK HILLS CORP
COM
092113109
6
83
SH
DFND
12
83
0
0
BLACK KNIGHT INC
COM
09215C105
261
4026
SH
DFND
5
4026
0
0
BLACK KNIGHT INC
COM
09215C105
34
526
SH
DFND
5
451
75
0
BLACK KNIGHT INC
COM
09215C105
376
5807
SH
DFND
15
5807
0
0
BLACK KNIGHT INC
COM
09215C105
514
7942
SH
DFND
12
7942
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
16
1000
SH
DFND
12
1000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
261
16683
SH
DFND
15
16683
0
0
BLACKBERRY LTD
COM
09228F103
17
3517
SH
DFND
5
3517
0
0
BLACKBERRY LTD
COM
09228F103
212
45062
SH
DFND
12
45062
0
0
BLACKLINE INC
NOTE3/1
09239BAD1
1858
2297000
SH
SOLE
2297000
0
0
BLACKLINE INC
COM
09239B109
15
255
SH
DFND
5
255
0
0
BLACKLINE INC
COM
09239B109
48
809
SH
DFND
5
809
0
0
BLACKLINE INC
COM
09239B109
937
15649
SH
DFND
12
15649
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
1877
149935
SH
DFND
12
149935
0
0
BLACKROCK INC
COM
09247X101
3018
5484
SH
DFND
5
1975
3470
39
BLACKROCK INC
COM
09247X101
51136
92928
SH
DFND
5
92589
38
301
BLACKROCK INC
COM
09247X101
71492
129920
SH
DFND
15
129675
0
245
BLACKROCK INC
COM
09247X101
83288
151355
SH
DFND
12
151345
0
10
BLACKROCK MUN INCOME QUALITY
COM
092479104
155
14125
SH
DFND
12
14125
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
109
10899
SH
DFND
5
10899
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
48
4804
SH
DFND
12
4804
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1386
128531
SH
DFND
12
128531
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
206
5309
SH
DFND
12
5309
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
120
13603
SH
DFND
12
13603
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
111
11629
SH
DFND
12
11629
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
285
29831
SH
DFND
5
1999
27332
500
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
154
19047
SH
DFND
12
19047
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
78
9575
SH
DFND
5
9575
0
0
BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
092528108
3487
170058
SH
DFND
12
170058
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
241
21420
SH
DFND
12
21420
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
97
8628
SH
DFND
5
8628
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
261
39288
SH
DFND
12
39288
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
101
10050
SH
DFND
12
10050
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
11
998
SH
DFND
5
998
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
1372
124123
SH
DFND
12
124123
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
120
11721
SH
DFND
5
11721
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
64
6247
SH
DFND
12
6247
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
15220
SH
DFND
12
15220
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
6837
SH
DFND
5
6837
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
130
15220
SH
DFND
12
15220
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
58
6837
SH
DFND
5
6837
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
312
34995
SH
DFND
12
34995
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
12
1093
SH
DFND
5
1093
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
2616
237612
SH
DFND
12
237612
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
395
24042
SH
DFND
12
24042
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
118
13625
SH
DFND
12
13625
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
172
8389
SH
DFND
12
8389
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
94
4560
SH
DFND
5
4560
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
1254
1255000
SH
SOLE
1255000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
442
520000
SH
SOLE
520000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
238
10176
SH
DFND
15
10176
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
43
1845
SH
DFND
12
1845
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
72
3100
SH
DFND
5
3100
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
371
12641
SH
DFND
12
12641
0
0
BLACKSTONE INC
COM
09260D107
113
1355
SH
DFND
15
1355
0
0
BLACKSTONE INC
COM
09260D107
15991
191057
SH
DFND
12
191057
0
0
BLACKSTONE INC
COM
09260D107
213
2539
SH
DFND
5
2139
400
0
BLACKSTONE INC
COM
09260D107
4983
59530
SH
DFND
5
59416
0
114
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
896
60016
SH
DFND
12
60016
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
1076
60975
SH
DFND
12
60975
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
127
7175
SH
DFND
5
7175
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
107
14776
SH
DFND
12
14776
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
469
36600
SH
DFND
12
36600
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
15
10000
SH
DFND
5
10000
0
0
BLOCK H & R INC
COM
093671105
156
3675
SH
DFND
5
3675
0
0
BLOCK H & R INC
COM
093671105
2120
49838
SH
DFND
15
49838
0
0
BLOCK H & R INC
COM
093671105
227
5345
SH
DFND
12
5345
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
67
31733
SH
DFND
12
31733
0
0
BOEING CO
COM
097023105
14089
116359
SH
DFND
5
115944
15
400
BOEING CO
COM
097023105
2701
22308
SH
DFND
5
21141
1167
0
BOEING CO
COM
097023105
30655
253181
SH
DFND
12
251211
0
1970
BOEING CO
COM
097023105
3091
25532
SH
DFND
15
25098
0
434
BOISE CASCADE CO DEL
COM
09739D100
105
1772
SH
DFND
5
1772
0
0
BOISE CASCADE CO DEL
COM
09739D100
14
231
SH
DFND
12
231
0
0
BOISE CASCADE CO DEL
COM
09739D100
328
5516
SH
DFND
15
5516
0
0
BOOKING HOLDINGS INC
COM
09857L108
117
71
SH
DFND
15
71
0
0
BOOKING HOLDINGS INC
COM
09857L108
18793
11437
SH
DFND
12
11427
0
10
BOOKING HOLDINGS INC
COM
09857L108
291
177
SH
DFND
5
145
0
32
BOOKING HOLDINGS INC
COM
09857L108
3014
1834
SH
DFND
5
1833
0
1
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10483
113513
SH
DFND
5
112700
106
707
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
110895
1200809
SH
DFND
15
1198517
0
2292
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
40650
440175
SH
DFND
12
440175
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
785
8503
SH
DFND
5
8188
37
278
BORGWARNER INC
COM
099724106
30
940
SH
DFND
15
940
0
0
BORGWARNER INC
COM
099724106
412
13137
SH
DFND
12
13137
0
0
BORGWARNER INC
COM
099724106
554
17645
SH
DFND
5
17645
0
0
BOSTON BEER INC
CL A
100557107
13
39
SH
DFND
12
39
0
0
BOSTON BEER INC
CL A
100557107
330
1020
SH
DFND
5
1020
0
0
BOSTON PROPERTIES INC
COM
101121101
14
181
SH
DFND
5
181
0
0
BOSTON PROPERTIES INC
COM
101121101
277
3696
SH
DFND
15
3696
0
0
BOSTON PROPERTIES INC
COM
101121101
754
10060
SH
DFND
12
10060
0
0
BOSTON PROPERTIES INC
COM
101121101
874
11661
SH
DFND
5
11661
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1578
40742
SH
DFND
5
8495
32247
0
BOSTON SCIENTIFIC CORP
COM
101137107
2839
73305
SH
DFND
12
73305
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
413
10661
SH
DFND
15
10661
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4709
121573
SH
DFND
5
120573
1000
0
BOYD GAMING CORP
COM
103304101
1334
27996
SH
DFND
15
27996
0
0
BOYD GAMING CORP
COM
103304101
25
533
SH
DFND
5
533
0
0
BOYD GAMING CORP
COM
103304101
444
9321
SH
DFND
12
9321
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1120
19428
SH
DFND
12
19428
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2068
35869
SH
DFND
5
35869
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3
56
SH
DFND
5
56
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
14
13500
SH
DFND
5
13500
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
10
700
SH
DFND
12
700
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
519
34778
SH
DFND
15
34778
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
105736
1487355
SH
DFND
5
1475812
8750
2793
BRISTOL-MYERS SQUIBB CO
COM
110122108
11045
155365
SH
DFND
5
110245
44579
541
BRISTOL-MYERS SQUIBB CO
COM
110122108
31253
439626
SH
DFND
15
438329
0
1297
BRISTOL-MYERS SQUIBB CO
COM
110122108
70081
985810
SH
DFND
12
985810
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13229
372657
SH
DFND
5
370267
252
2138
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17990
506770
SH
DFND
12
506711
0
59
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
379
10686
SH
DFND
15
10051
0
635
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
722
20327
SH
DFND
5
18131
1772
424
BRIXMOR PPTY GROUP INC
COM
11120U105
2
85
SH
DFND
5
85
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3106
168149
SH
DFND
15
168149
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5
273
SH
DFND
12
273
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
333
2306
SH
DFND
15
2306
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4244
29407
SH
DFND
12
29407
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8382
58078
SH
DFND
5
58010
0
68
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
956
6623
SH
DFND
5
6617
6
0
BROADCOM INC
COM
11135F101
3444
7757
SH
DFND
5
6188
1520
49
BROADCOM INC
COM
11135F101
3921
8832
SH
DFND
15
8832
0
0
BROADCOM INC
COM
11135F101
41907
94383
SH
DFND
5
92795
1275
313
BROADCOM INC
COM
11135F101
60391
136013
SH
DFND
12
134782
0
1231
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1407
34398
SH
DFND
5
34398
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19
472
SH
DFND
5
241
231
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5769
141096
SH
DFND
12
141096
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
643
15731
SH
DFND
15
15731
0
0
AZENTA INC
COM
114340102
1250
29175
SH
DFND
5
29175
0
0
AZENTA INC
COM
114340102
2332
54413
SH
DFND
12
54413
0
0
AZENTA INC
COM
114340102
6
137
SH
DFND
5
137
0
0
BROWN & BROWN INC
COM
115236101
12875
212888
SH
DFND
5
2146
210742
0
BROWN & BROWN INC
COM
115236101
1317
21782
SH
DFND
5
21782
0
0
BROWN & BROWN INC
COM
115236101
534
8824
SH
DFND
12
8824
0
0
BROWN FORMAN CORP
CL A
115637100
124
1833
SH
DFND
12
1833
0
0
BROWN FORMAN CORP
CL A
115637100
237
3511
SH
DFND
5
3511
0
0
BROWN FORMAN CORP
CL A
115637100
63
927
SH
DFND
5
927
0
0
BROWN FORMAN CORP
CL B
115637209
2987
44874
SH
DFND
12
44874
0
0
BROWN FORMAN CORP
CL B
115637209
422
6334
SH
DFND
5
6334
0
0
BRUKER CORP
COM
116794108
29
551
SH
DFND
5
551
0
0
BRUKER CORP
COM
116794108
4
75
SH
DFND
5
75
0
0
BRUKER CORP
COM
116794108
821
15471
SH
DFND
12
15471
0
0
BRUNSWICK CORP
COM
117043109
181
2764
SH
DFND
12
2764
0
0
BRUNSWICK CORP
COM
117043109
271
4135
SH
DFND
5
4135
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
108
1825
SH
DFND
15
1825
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
20
341
SH
DFND
5
341
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
931
15798
SH
DFND
12
15798
0
0
BURLINGTON STORES INC
COM
122017106
1779
15901
SH
DFND
5
15901
0
0
BURLINGTON STORES INC
COM
122017106
216
1927
SH
DFND
12
1927
0
0
C & F FINL CORP
COM
12466Q104
1610
30093
SH
DFND
5
30093
0
0
C & F FINL CORP
COM
12466Q104
1
26
SH
DFND
12
26
0
0
CAE INC
COM
124765108
416
27117
SH
DFND
12
27117
0
0
CAE INC
COM
124765108
7
460
SH
DFND
5
460
0
0
CAE INC
COM
124765108
968
63148
SH
DFND
5
63148
0
0
CBIZ INC
COM
124805102
176
4115
SH
DFND
5
3849
266
0
CBIZ INC
COM
124805102
271
6333
SH
DFND
12
6333
0
0
CBTX INC
COM
12481V104
4458
152400
SH
DFND
5
152400
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1396
11897
SH
DFND
15
11897
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
23
200
SH
DFND
5
0
200
0
CBOE GLOBAL MKTS INC
COM
12503M108
385
3280
SH
DFND
12
3280
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
456
3884
SH
DFND
5
3884
0
0
CBRE GROUP INC
CL A
12504L109
14505
214857
SH
DFND
12
214857
0
0
CBRE GROUP INC
CL A
12504L109
333
4928
SH
DFND
5
4727
201
0
CBRE GROUP INC
CL A
12504L109
35280
522586
SH
DFND
15
443767
0
78819
CBRE GROUP INC
CL A
12504L109
3604
53392
SH
DFND
5
53327
0
65
CDW CORP
COM
12514G108
1402
8983
SH
DFND
15
8980
0
3
CDW CORP
COM
12514G108
20111
128850
SH
DFND
5
128468
0
382
CDW CORP
COM
12514G108
899
5762
SH
DFND
5
5403
278
81
CDW CORP
COM
12514G108
9843
63066
SH
DFND
12
63066
0
0
CF INDS HLDGS INC
COM
125269100
1
15
SH
DFND
5
15
0
0
CF INDS HLDGS INC
COM
125269100
2223
23091
SH
DFND
15
23091
0
0
CF INDS HLDGS INC
COM
125269100
513
5335
SH
DFND
12
5335
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12520
129996
SH
DFND
5
129494
0
502
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
161
1672
SH
DFND
5
1388
0
284
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
690
7167
SH
DFND
12
7167
0
0
CIGNA CORP NEW
COM
125523100
10172
36661
SH
DFND
12
36661
0
0
CIGNA CORP NEW
COM
125523100
11277
40641
SH
DFND
5
37765
2868
8
CIGNA CORP NEW
COM
125523100
1702
6133
SH
DFND
5
5183
950
0
CIGNA CORP NEW
COM
125523100
22490
81053
SH
DFND
15
56569
0
24484
CME GROUP INC
COM
12572Q105
334
1883
SH
DFND
5
1274
609
0
CME GROUP INC
COM
12572Q105
412
2328
SH
DFND
15
2328
0
0
CME GROUP INC
COM
12572Q105
5399
30479
SH
DFND
5
30343
0
136
CME GROUP INC
COM
12572Q105
5929
33473
SH
DFND
12
33473
0
0
CMS ENERGY CORP
COM
125896100
10258
176126
SH
DFND
5
175446
0
680
CMS ENERGY CORP
COM
125896100
17
297
SH
DFND
15
297
0
0
CMS ENERGY CORP
COM
125896100
18220
312846
SH
DFND
12
312846
0
0
CMS ENERGY CORP
COM
125896100
403
6920
SH
DFND
5
2216
4704
0
CRH PLC
ADR
12626K203
275
8533
SH
DFND
5
8533
0
0
CRH PLC
ADR
12626K203
580
18002
SH
DFND
12
18002
0
0
CSG SYS INTL INC
COM
126349109
298
5633
SH
DFND
12
5633
0
0
CSG SYS INTL INC
COM
126349109
304
5740
SH
DFND
5
5740
0
0
CSX CORP
COM
126408103
1435
53884
SH
DFND
5
43453
9900
531
CSX CORP
COM
126408103
24545
921375
SH
DFND
5
920475
0
900
CSX CORP
COM
126408103
514
19311
SH
DFND
15
19311
0
0
CSX CORP
COM
126408103
6903
259112
SH
DFND
12
259112
0
0
CTS CORP
COM
126501105
190
4550
SH
DFND
15
4550
0
0
CTS CORP
COM
126501105
1
19
SH
DFND
5
19
0
0
CTS CORP
COM
126501105
78
1881
SH
DFND
12
1881
0
0
CNX RES CORP
COM
12653C108
0
30
SH
DFND
5
30
0
0
CNX RES CORP
COM
12653C108
12544
807740
SH
DFND
15
550052
0
257688
CNX RES CORP
COM
12653C108
72
4604
SH
DFND
12
4604
0
0
CVS HEALTH CORP
COM
126650100
106392
1115571
SH
DFND
12
1108604
0
6967
CVS HEALTH CORP
COM
126650100
124970
1310369
SH
DFND
15
1307815
0
2554
CVS HEALTH CORP
COM
126650100
39548
414681
SH
DFND
5
412063
118
2500
CVS HEALTH CORP
COM
126650100
5210
54626
SH
DFND
5
31718
21921
987
CABLE ONE INC
COM
12685J105
1601
1877
SH
DFND
5
1877
0
0
CABLE ONE INC
COM
12685J105
171
200
SH
DFND
12
200
0
0
CABLE ONE INC
COM
12685J105
3381
3964
SH
DFND
5
3964
0
0
CABLE ONE INC
COM
12685J105
557
653
SH
DFND
15
653
0
0
CABOT CORP
COM
127055101
353
5530
SH
DFND
12
5530
0
0
CABOT CORP
COM
127055101
3
45
SH
DFND
5
45
0
0
COTERRA ENERGY INC
COM
127097103
1759
67339
SH
DFND
15
67339
0
0
COTERRA ENERGY INC
COM
127097103
4908
187904
SH
DFND
12
187904
0
0
COTERRA ENERGY INC
COM
127097103
6472
247774
SH
DFND
5
243983
0
3791
COTERRA ENERGY INC
COM
127097103
651
24934
SH
DFND
5
14732
9061
1141
CACI INTL INC
CL A
127190304
15500
59375
SH
DFND
15
59375
0
0
CACI INTL INC
CL A
127190304
241
923
SH
DFND
5
923
0
0
CACI INTL INC
CL A
127190304
460
1763
SH
DFND
12
1763
0
0
CACI INTL INC
CL A
127190304
6
22
SH
DFND
5
22
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
127
778
SH
DFND
5
628
150
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16732
102382
SH
DFND
5
102163
0
219
CADENCE DESIGN SYSTEM INC
COM
127387108
6
37
SH
DFND
15
34
0
3
CADENCE DESIGN SYSTEM INC
COM
127387108
7804
47749
SH
DFND
12
47749
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
180
29666
SH
DFND
12
29666
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
391
38737
SH
DFND
5
0
38737
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
3011
150320
SH
DFND
12
150320
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
17
1718
SH
DFND
12
1718
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
183
18948
SH
DFND
5
18948
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
2460
196817
SH
DFND
12
196817
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
11
12000
PRN
DFND
12
12000
0
0
CALERES INC
COM
129500104
105
4346
SH
DFND
15
4346
0
0
CALERES INC
COM
129500104
19
783
SH
DFND
12
783
0
0
CALERES INC
COM
129500104
679
28045
SH
DFND
5
28045
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
164
3112
SH
DFND
12
3112
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
223
4230
SH
DFND
5
4116
114
0
CALIX INC
COM
13100M509
651
10648
SH
DFND
12
10648
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1
45
SH
DFND
5
45
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
226
11715
SH
DFND
12
11715
0
0
CALLON PETE CO DEL
COM
13123X508
27
763
SH
DFND
5
763
0
0
CALLON PETE CO DEL
COM
13123X508
28
808
SH
DFND
12
808
0
0
CALLON PETE CO DEL
COM
13123X508
4778
136474
SH
DFND
15
135265
0
1209
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
258
20129
SH
DFND
12
20129
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
901
31788
SH
DFND
12
31788
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1024
8572
SH
DFND
5
8572
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1916
16039
SH
DFND
15
16039
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
429
3595
SH
DFND
12
3595
0
0
CAMECO CORP
COM
13321L108
294
11100
SH
Call
DFND
12
0
0
0
CAMPBELL SOUP CO
COM
134429109
124
2638
SH
DFND
5
2638
0
0
CAMPBELL SOUP CO
COM
134429109
35
750
SH
DFND
5
750
0
0
CAMPBELL SOUP CO
COM
134429109
666
14144
SH
DFND
12
14144
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
458
10458
SH
DFND
5
8990
1384
84
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5303
121174
SH
DFND
5
120374
48
752
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5731
130958
SH
DFND
12
130958
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
6
130
SH
DFND
15
0
0
130
CANADIAN NATL RY CO
COM
136375102
2197
20349
SH
DFND
5
20340
0
9
CANADIAN NATL RY CO
COM
136375102
311
2881
SH
DFND
5
2801
50
30
CANADIAN NATL RY CO
COM
136375102
760
7038
SH
DFND
15
7038
0
0
CANADIAN NATL RY CO
COM
136375102
916
8484
SH
DFND
12
8484
0
0
CANADIAN NAT RES LTD
COM
136385101
292
6276
SH
DFND
12
6276
0
0
CANADIAN NAT RES LTD
COM
136385101
528
11341
SH
DFND
5
11341
0
0
CANADIAN PAC RY LTD
COM
13645T100
5611
84097
SH
DFND
12
84097
0
0
CANADIAN PAC RY LTD
COM
13645T100
593
8890
SH
DFND
5
2041
6849
0
CANADIAN PAC RY LTD
COM
13645T100
676
10126
SH
DFND
5
10126
0
0
CANADIAN PAC RY LTD
COM
13645T100
7
102
SH
DFND
15
102
0
0
CANNAE HLDGS INC
COM
13765N107
227
11010
SH
DFND
12
11010
0
0
CANNAE HLDGS INC
COM
13765N107
287
13895
SH
DFND
15
13895
0
0
CANOPY GROWTH CORP
COM
138035100
3
1100
SH
DFND
5
1100
0
0
CANOPY GROWTH CORP
COM
138035100
56
20455
SH
DFND
12
20455
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
8736
280804
SH
DFND
5
280804
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13921
151039
SH
DFND
12
151039
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14160
153634
SH
DFND
15
153116
0
518
CAPITAL ONE FINL CORP
COM
14040H105
23061
250205
SH
DFND
5
246775
3074
356
CAPITAL ONE FINL CORP
COM
14040H105
2726
29573
SH
DFND
5
19041
10440
92
CAPSTAR FINL HLDGS INC
COM
14070T102
222
12000
SH
DFND
5
0
12000
0
CAPSTAR FINL HLDGS INC
COM
14070T102
4476
241573
SH
DFND
12
241573
0
0
CARDINAL HEALTH INC
COM
14149Y108
215
3231
SH
DFND
5
217
3014
0
CARDINAL HEALTH INC
COM
14149Y108
3241
48602
SH
DFND
5
47762
0
840
CARDINAL HEALTH INC
COM
14149Y108
4371
65554
SH
DFND
12
65554
0
0
CAREDX INC
COM
14167L103
13
765
SH
DFND
5
765
0
0
CAREDX INC
COM
14167L103
180
10571
SH
DFND
12
10571
0
0
CAREDX INC
COM
14167L103
7
420
SH
DFND
5
420
0
0
CARLISLE COS INC
COM
142339100
10169
36264
SH
DFND
12
36264
0
0
CARLISLE COS INC
COM
142339100
1414
5041
SH
DFND
15
5038
0
3
CARLISLE COS INC
COM
142339100
43280
154347
SH
DFND
5
153837
89
421
CARLISLE COS INC
COM
142339100
978
3487
SH
DFND
5
2540
819
128
CARMAX INC
COM
143130102
10537
159608
SH
DFND
15
105645
0
53963
CARMAX INC
COM
143130102
1514
22926
SH
DFND
5
22926
0
0
CARMAX INC
COM
143130102
38
578
SH
DFND
5
578
0
0
CARMAX INC
COM
143130102
9202
139390
SH
DFND
12
138598
0
792
CARLYLE GROUP INC
COM
14316J108
1127
43625
SH
DFND
15
43625
0
0
CARLYLE GROUP INC
COM
14316J108
1558
60287
SH
DFND
12
60287
0
0
CARLYLE GROUP INC
COM
14316J108
47
1818
SH
DFND
5
1818
0
0
CARNIVAL CORP
COMMON STOCK
143658300
257393
36613486
SH
DFND
5
0
1148063
35465423
CARNIVAL CORP
COMMON STOCK
143658300
45
6439
SH
DFND
15
6439
0
0
CARNIVAL CORP
COMMON STOCK
143658300
466
66284
SH
DFND
12
66284
0
0
CARNIVAL CORP
COMMON STOCK
143658300
76
10769
SH
DFND
5
10769
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
128
4112
SH
DFND
5
3912
200
0
CARPENTER TECHNOLOGY CORP
COM
144285103
145
4649
SH
DFND
12
4649
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1327
37309
SH
DFND
12
37309
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
269
7572
SH
DFND
5
6396
1162
14
CARRIER GLOBAL CORPORATION
COM
14448C104
3341
93965
SH
DFND
5
93099
0
866
CARRIER GLOBAL CORPORATION
COM
14448C104
587
16513
SH
DFND
15
16513
0
0
CARTER BANKSHARES INC
COM NEW
146103106
180
11211
SH
DFND
5
11211
0
0
CARTER BANKSHARES INC
COM NEW
146103106
83
5159
SH
DFND
12
5159
0
0
CARTERS INC
COM
146229109
17
263
SH
DFND
15
263
0
0
CARTERS INC
COM
146229109
2031
30999
SH
DFND
5
30999
0
0
CARTERS INC
COM
146229109
271
4133
SH
DFND
12
4133
0
0
CASELLA WASTE SYS INC
CL A
147448104
12459
163097
SH
DFND
12
163097
0
0
CASELLA WASTE SYS INC
CL A
147448104
18
239
SH
DFND
5
239
0
0
CASELLA WASTE SYS INC
CL A
147448104
4764
62369
SH
DFND
15
61990
0
379
CASELLA WASTE SYS INC
CL A
147448104
827
10826
SH
DFND
5
10722
104
0
CASEYS GEN STORES INC
COM
147528103
1010
4987
SH
DFND
5
4987
0
0
CASEYS GEN STORES INC
COM
147528103
14088
69564
SH
DFND
15
69564
0
0
CASEYS GEN STORES INC
COM
147528103
167
826
SH
DFND
5
692
134
0
CASEYS GEN STORES INC
COM
147528103
461
2275
SH
DFND
12
2275
0
0
CATALENT INC
COM
148806102
1561
21571
SH
DFND
12
21571
0
0
CATALENT INC
COM
148806102
21
293
SH
DFND
5
243
50
0
CATALENT INC
COM
148806102
255
3530
SH
DFND
15
3530
0
0
CATALENT INC
COM
148806102
3059
42272
SH
DFND
5
42272
0
0
CATERPILLAR INC
COM
149123101
13383
81563
SH
DFND
5
81513
0
50
CATERPILLAR INC
COM
149123101
168
1021
SH
DFND
15
1021
0
0
CATERPILLAR INC
COM
149123101
22734
138557
SH
DFND
12
138557
0
0
CATERPILLAR INC
COM
149123101
756
4610
SH
DFND
5
1336
3274
0
CATHAY GEN BANCORP
COM
149150104
214
5561
SH
DFND
15
5561
0
0
CATHAY GEN BANCORP
COM
149150104
25
643
SH
DFND
12
643
0
0
CATHAY GEN BANCORP
COM
149150104
57
1483
SH
DFND
5
1483
0
0
CAVCO INDS INC DEL
COM
149568107
276
1342
SH
DFND
12
1342
0
0
CAVCO INDS INC DEL
COM
149568107
2832
13763
SH
DFND
5
13763
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
116
2816
SH
DFND
12
2816
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
84
2050
SH
DFND
5
2050
0
0
CELANESE CORP DEL
COM
150870103
15
161
SH
DFND
15
161
0
0
CELANESE CORP DEL
COM
150870103
1935
21414
SH
DFND
5
21414
0
0
CELANESE CORP DEL
COM
150870103
4133
45748
SH
DFND
12
45748
0
0
CELANESE CORP DEL
COM
150870103
8
84
SH
DFND
5
51
33
0
CELSIUS HLDGS INC
COM NEW
15118V207
366
4035
SH
DFND
12
4035
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5
50
SH
DFND
5
50
0
0
CENTENE CORP DEL
COM
15135B101
1501
19286
SH
DFND
5
19286
0
0
CENTENE CORP DEL
COM
15135B101
1837
23606
SH
DFND
12
23606
0
0
CENTENE CORP DEL
COM
15135B101
25721
330561
SH
DFND
15
229314
0
101247
CENTENE CORP DEL
COM
15135B101
7825
100566
SH
DFND
5
100516
0
50
CENOVUS ENERGY INC
COM
15135U109
162
10553
SH
DFND
12
10553
0
0
CENOVUS ENERGY INC
COM
15135U109
353
22982
SH
DFND
5
22982
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2281
80941
SH
DFND
12
80941
0
0
CENTERPOINT ENERGY INC
COM
15189T107
34
1195
SH
DFND
5
445
750
0
CENTERPOINT ENERGY INC
COM
15189T107
57
2033
SH
DFND
15
2033
0
0
CENTERPOINT ENERGY INC
COM
15189T107
929
32975
SH
DFND
5
32860
0
115
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
133
16581
SH
DFND
12
16581
0
0
CERTARA INC
COM
15687V109
151
11367
SH
DFND
12
11367
0
0
CERTARA INC
COM
15687V109
63
4744
SH
DFND
5
4436
308
0
CHAMPIONX CORPORATION
COM
15872M104
1056
53940
SH
DFND
5
53940
0
0
CHAMPIONX CORPORATION
COM
15872M104
13
655
SH
DFND
5
655
0
0
CHAMPIONX CORPORATION
COM
15872M104
25
1285
SH
DFND
15
1285
0
0
CHAMPIONX CORPORATION
COM
15872M104
650
33235
SH
DFND
12
33235
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
150
10162
SH
DFND
5
10162
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7
500
SH
DFND
5
0
500
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
8311
563078
SH
DFND
12
563078
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3528
17926
SH
DFND
12
17926
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3718
18893
SH
DFND
5
18893
0
0
CHARLES RIV LABS INTL INC
COM
159864107
572
2906
SH
DFND
5
671
2235
0
CHART INDS INC
COM
16115Q308
376
2039
SH
DFND
12
2039
0
0
CHART INDS INC
COM
16115Q308
398
2157
SH
DFND
5
2123
34
0
CHART INDS INC
COM
16115Q308
6
32
SH
DFND
5
32
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1030
3397
SH
DFND
12
3397
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1590
5241
SH
DFND
5
5241
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2321
7650
SH
DFND
15
7650
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
44
144
SH
DFND
5
125
19
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
15
13958
SH
DFND
12
13958
0
0
CHEESECAKE FACTORY INC
COM
163072101
112
3832
SH
DFND
5
3832
0
0
CHEESECAKE FACTORY INC
COM
163072101
1566
53484
SH
DFND
12
53484
0
0
CHEGG INC
NOTE9/0
163092AF6
185
246000
SH
SOLE
246000
0
0
CHEGG INC
COM
163092109
1762
83645
SH
DFND
12
83645
0
0
CHEGG INC
COM
163092109
4
212
SH
DFND
5
212
0
0
CHEMED CORP NEW
COM
16359R103
1747
4001
SH
DFND
5
4001
0
0
CHEMED CORP NEW
COM
16359R103
1759
4029
SH
DFND
12
4029
0
0
CHEMED CORP NEW
COM
16359R103
3
6
SH
DFND
5
6
0
0
CHEMOURS CO
COM
163851108
10
410
SH
DFND
5
250
160
0
CHEMOURS CO
COM
163851108
1129
45790
SH
DFND
15
45790
0
0
CHEMOURS CO
COM
163851108
228
9254
SH
DFND
5
9254
0
0
CHEMOURS CO
COM
163851108
668
27117
SH
DFND
12
27117
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1513
28362
SH
DFND
5
28362
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6
107
SH
DFND
12
107
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
237
1429
SH
DFND
5
1429
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2834
17080
SH
DFND
12
17080
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3
20
SH
DFND
15
20
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
20
214
SH
DFND
5
214
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
9814
104169
SH
DFND
12
104169
0
0
CHEVRON CORP NEW
COM
166764100
138953
967166
SH
DFND
12
967083
0
83
CHEVRON CORP NEW
COM
166764100
1743
12130
SH
DFND
15
12055
0
75
CHEVRON CORP NEW
COM
166764100
177449
1235112
SH
DFND
5
1219836
9262
6014
CHEVRON CORP NEW
COM
166764100
21810
151806
SH
DFND
5
82707
68540
559
CHEWY INC
CL A
16679L109
0
2
SH
DFND
5
2
0
0
CHEWY INC
CL A
16679L109
312
10155
SH
DFND
5
10155
0
0
CHEWY INC
CL A
16679L109
922
30029
SH
DFND
12
30029
0
0
H WORLD GROUP LTD
NOTE 0.375%11/0
16949NAC3
14
14000
PRN
DFND
12
14000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
144
96
SH
DFND
15
96
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23219
15451
SH
DFND
5
15413
0
38
CHIPOTLE MEXICAN GRILL INC
COM
169656105
440
293
SH
DFND
5
253
30
10
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8996
5986
SH
DFND
12
5986
0
0
CHURCH & DWIGHT CO INC
COM
171340102
129
1801
SH
DFND
5
1721
80
0
CHURCH & DWIGHT CO INC
COM
171340102
1805
25269
SH
DFND
12
25269
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1859
26019
SH
DFND
5
26019
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9
120
SH
DFND
15
120
0
0
CIENA CORP
COM NEW
171779309
105
2603
SH
DFND
5
2603
0
0
CIENA CORP
COM NEW
171779309
10
259
SH
DFND
5
259
0
0
CIENA CORP
COM NEW
171779309
738
18246
SH
DFND
12
18246
0
0
CIENA CORP
COM NEW
171779309
747
18487
SH
DFND
15
18487
0
0
CINCINNATI FINL CORP
COM
172062101
122
1364
SH
DFND
15
1364
0
0
CINCINNATI FINL CORP
COM
172062101
1519
16960
SH
DFND
5
16850
0
110
CINCINNATI FINL CORP
COM
172062101
159
1773
SH
DFND
5
1773
0
0
CINCINNATI FINL CORP
COM
172062101
5353
59761
SH
DFND
12
59761
0
0
CISCO SYS INC
COM
17275R102
102288
2557200
SH
DFND
15
2551148
0
6052
CISCO SYS INC
COM
17275R102
107427
2685680
SH
DFND
12
2671787
0
13893
CISCO SYS INC
COM
17275R102
57655
1441383
SH
DFND
5
1433375
760
7248
CISCO SYS INC
COM
17275R102
9795
244881
SH
DFND
5
174117
69840
924
CINTAS CORP
COM
172908105
32
82
SH
DFND
5
82
0
0
CINTAS CORP
COM
172908105
456
1175
SH
DFND
5
1129
0
46
CINTAS CORP
COM
172908105
4577
11790
SH
DFND
12
11790
0
0
CITIGROUP INC
COM NEW
172967424
12389
297318
SH
DFND
12
297318
0
0
CITIGROUP INC
COM NEW
172967424
154
3699
SH
DFND
5
3421
53
225
CITIGROUP INC
COM NEW
172967424
5664
135917
SH
DFND
5
135555
15
347
CITIGROUP INC
COM NEW
172967424
59
1407
SH
DFND
15
1407
0
0
CITIZENS FINL GROUP INC
COM
174610105
1051
30587
SH
DFND
5
10490
19960
137
CITIZENS FINL GROUP INC
COM
174610105
1178
34297
SH
DFND
12
34297
0
0
CITIZENS FINL GROUP INC
COM
174610105
8165
237639
SH
DFND
5
229790
7700
149
CITRIX SYS INC
COM
177376100
1369
13177
SH
DFND
12
13177
0
0
CITRIX SYS INC
COM
177376100
20
190
SH
DFND
5
190
0
0
CITRIX SYS INC
COM
177376100
377
3626
SH
DFND
5
3626
0
0
CITRIX SYS INC
COM
177376100
8
80
SH
DFND
15
80
0
0
CITY HLDG CO
COM
177835105
444
5009
SH
DFND
12
5009
0
0
CITY HLDG CO
COM
177835105
58
650
SH
DFND
5
650
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1
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SH
DFND
5
50
0
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CIVEO CORP CDA
COM NEW
17878Y207
439
17468
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DFND
15
17468
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CLEAN HARBORS INC
COM
184496107
100
908
SH
DFND
5
908
0
0
CLEAN HARBORS INC
COM
184496107
122
1107
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DFND
12
1107
0
0
CLEAN HARBORS INC
COM
184496107
1475
13410
SH
DFND
5
13410
0
0
CLEAN HARBORS INC
COM
184496107
69
628
SH
DFND
15
628
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
270
9071
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DFND
12
9071
0
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CLEARWATER ANALYTICS HLDGS I
CL A
185123106
12
735
SH
DFND
5
735
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
40
2357
SH
DFND
5
2357
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
426
25368
SH
DFND
12
25368
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1963
145728
SH
DFND
12
145728
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2
120
SH
DFND
5
120
0
0
CLOROX CO DEL
COM
189054109
10
75
SH
DFND
15
0
0
75
CLOROX CO DEL
COM
189054109
528
4115
SH
DFND
5
3347
712
56
CLOROX CO DEL
COM
189054109
6893
53688
SH
DFND
5
53524
34
130
CLOROX CO DEL
COM
189054109
9241
71978
SH
DFND
12
71978
0
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CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
215
126331
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DFND
12
126331
0
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CLOUDFLARE INC
CL A COM
18915M107
32
587
SH
DFND
15
587
0
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CLOUDFLARE INC
CL A COM
18915M107
50
897
SH
DFND
5
897
0
0
CLOUDFLARE INC
CL A COM
18915M107
903
16329
SH
DFND
12
16329
0
0
CLOVIS ONCOLOGY INC
COM
189464100
21
17290
SH
DFND
12
17290
0
0
CNFINANCE HLDGS LTD
SPON ADS
18979T105
191
75917
SH
DFND
5
75917
0
0
CNFINANCE HLDGS LTD
SPON ADS
18979T105
76
30349
SH
SOLE
30349
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
828
20838
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DFND
12
20838
0
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COCA COLA CONS INC
COM
191098102
135
329
SH
DFND
12
329
0
0
COCA COLA CONS INC
COM
191098102
4614
11206
SH
DFND
5
11206
0
0
COCA COLA CO
COM
191216100
17817
318039
SH
DFND
15
317884
0
155
COCA COLA CO
COM
191216100
63345
1130756
SH
DFND
5
697834
431436
1486
COCA COLA CO
COM
191216100
64488
1151161
SH
DFND
12
1151007
0
154
COCA COLA CO
COM
191216100
870344
15536312
SH
DFND
5
15513181
18551
4580
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2
39
SH
DFND
5
39
0
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COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3493
59818
SH
DFND
12
59818
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
751
12861
SH
DFND
5
12861
0
0
COGNEX CORP
COM
192422103
2
60
SH
DFND
5
60
0
0
COGNEX CORP
COM
192422103
3034
73190
SH
DFND
5
73190
0
0
COGNEX CORP
COM
192422103
447
10791
SH
DFND
12
10791
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10993
191379
SH
DFND
5
190330
0
1049
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1312
22850
SH
DFND
12
22850
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
327
5700
SH
DFND
15
5700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
399
6947
SH
DFND
5
6492
157
298
COHERENT CORP
COM
19247G107
12
335
SH
DFND
5
335
0
0
COHERENT CORP
COM
19247G107
5143
147584
SH
DFND
12
147584
0
0
COHERENT CORP
COM
19247G107
590
16934
SH
DFND
5
16934
0
0
COHERENT CORP
COM
19247G107
7202
206654
SH
DFND
15
206654
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
126
11242
SH
DFND
12
11242
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
472
24323
SH
DFND
12
24323
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
23
1000
SH
DFND
5
1000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2461
105881
SH
DFND
12
105881
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
108
11100
SH
DFND
12
11100
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
659
36697
SH
DFND
12
36697
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
121
1874
SH
DFND
5
1874
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
210
3257
SH
DFND
12
3257
0
0
COLGATE PALMOLIVE CO
COM
194162103
11472
163296
SH
DFND
5
153695
9095
506
COLGATE PALMOLIVE CO
COM
194162103
1642
23380
SH
DFND
15
23380
0
0
COLGATE PALMOLIVE CO
COM
194162103
1688
24022
SH
DFND
5
16198
7384
440
COLGATE PALMOLIVE CO
COM
194162103
6516
92759
SH
DFND
12
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0
0
COLUMBIA ETF TR I
SUSTANABLE US
19761L300
2475
76370
SH
DFND
12
76370
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
539
32197
SH
DFND
12
32197
0
0
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
2488
138898
SH
DFND
12
138898
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
126
4808
SH
DFND
12
4808
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1510
57736
SH
DFND
5
57736
0
0
COMFORT SYS USA INC
COM
199908104
471
4834
SH
DFND
12
4834
0
0
COMFORT SYS USA INC
COM
199908104
9949
102219
SH
DFND
5
102219
0
0
COMCAST CORP NEW
CL A
20030N101
27696
944300
SH
DFND
5
928989
13300
2011
COMCAST CORP NEW
CL A
20030N101
35757
1219140
SH
DFND
15
1214624
0
4516
COMCAST CORP NEW
CL A
20030N101
4334
147764
SH
DFND
5
121415
26136
213
COMCAST CORP NEW
CL A
20030N101
70281
2396207
SH
DFND
12
2374806
0
21401
COMERICA INC
COM
200340107
1480
20816
SH
DFND
15
20816
0
0
COMERICA INC
COM
200340107
1505
21163
SH
DFND
12
21163
0
0
COMERICA INC
COM
200340107
178
2505
SH
DFND
5
0
2505
0
COMERICA INC
COM
200340107
247
3474
SH
DFND
5
3474
0
0
COMMERCE BANCSHARES INC
COM
200525103
1620
24492
SH
DFND
5
24389
0
103
COMMERCE BANCSHARES INC
COM
200525103
188
2843
SH
DFND
5
2722
121
0
COMMERCE BANCSHARES INC
COM
200525103
237
3583
SH
DFND
12
3583
0
0
COMMERCE BANCSHARES INC
COM
200525103
31
470
SH
DFND
15
470
0
0
COMMERCIAL METALS CO
COM
201723103
165
4661
SH
DFND
12
4661
0
0
COMMERCIAL METALS CO
COM
201723103
73
2055
SH
DFND
5
2055
0
0
COMMUNITY BK SYS INC
COM
203607106
2
35
SH
DFND
5
35
0
0
COMMUNITY BK SYS INC
COM
203607106
45
747
SH
DFND
12
747
0
0
COMMUNITY BK SYS INC
COM
203607106
9920
165120
SH
DFND
15
165120
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
0
2
SH
DFND
5
2
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
299
9127
SH
DFND
12
9127
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
2
1216
SH
DFND
5
1216
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
41
20473
SH
DFND
12
20473
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
93
15727
SH
DFND
12
15727
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1941
50372
SH
DFND
12
50372
0
0
COMPASS MINERALS INTL INC
COM
20451N101
6
168
SH
DFND
5
168
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
2
88
SH
DFND
5
88
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
807
44707
SH
DFND
12
44707
0
0
CONAGRA BRANDS INC
COM
205887102
16337
500684
SH
DFND
12
500684
0
0
CONAGRA BRANDS INC
COM
205887102
297
9115
SH
DFND
5
5535
3404
176
CONAGRA BRANDS INC
COM
205887102
4616
141451
SH
DFND
5
139625
1388
438
CONAGRA BRANDS INC
COM
205887102
91
2790
SH
DFND
15
2555
0
235
CONMED CORP
COM
207410101
3
40
SH
DFND
5
40
0
0
CONMED CORP
COM
207410101
404
5035
SH
DFND
12
5035
0
0
CONOCOPHILLIPS
COM
20825C104
3009
29402
SH
DFND
5
26115
2919
368
CONOCOPHILLIPS
COM
20825C104
53763
525337
SH
DFND
12
525337
0
0
CONOCOPHILLIPS
COM
20825C104
64000
625364
SH
DFND
5
621642
1830
1892
CONOCOPHILLIPS
COM
20825C104
6514
63655
SH
DFND
15
63649
0
6
CONSOLIDATED EDISON INC
COM
209115104
1442
16820
SH
DFND
5
16820
0
0
CONSOLIDATED EDISON INC
COM
209115104
2395
27922
SH
DFND
12
27922
0
0
CONSOLIDATED EDISON INC
COM
209115104
4901
57153
SH
DFND
15
57153
0
0
CONSOLIDATED EDISON INC
COM
209115104
97
1127
SH
DFND
5
477
650
0
CONSTELLATION BRANDS INC
CL A
21036P108
1566
6818
SH
DFND
5
6818
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
180
782
SH
DFND
15
782
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2559
11143
SH
DFND
5
11087
0
56
CONSTELLATION BRANDS INC
CL A
21036P108
4854
21133
SH
DFND
12
21133
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1044
12551
SH
DFND
5
12525
0
26
CONSTELLATION ENERGY CORP
COM
21037T109
4
52
SH
DFND
15
52
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
74
891
SH
DFND
5
891
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
903
10850
SH
DFND
12
10850
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1493
56921
SH
DFND
12
56921
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
74
2828
SH
DFND
5
2828
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
0
434
SH
DFND
5
434
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
100
136292
SH
DFND
12
136292
0
0
CONTINENTAL RES INC
COM
212015101
21
315
SH
DFND
5
315
0
0
CONTINENTAL RES INC
COM
212015101
268
4017
SH
DFND
12
4017
0
0
CONTINENTAL RES INC
COM
212015101
326
4877
SH
DFND
15
4877
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
210
19980
SH
DFND
12
19980
0
0
COOPER COS INC
COM NEW
216648402
2213
8384
SH
DFND
5
8363
0
21
COOPER COS INC
COM NEW
216648402
3152
11944
SH
DFND
12
11944
0
0
COOPER COS INC
COM NEW
216648402
8
31
SH
DFND
5
31
0
0
COPART INC
COM
217204106
2738
25737
SH
DFND
5
25737
0
0
COPART INC
COM
217204106
4545
42714
SH
DFND
12
42714
0
0
COPART INC
COM
217204106
6
55
SH
DFND
5
55
0
0
COPART INC
COM
217204106
99
930
SH
DFND
15
930
0
0
CORECIVIC INC
COM
21871N101
160
18090
SH
DFND
15
18090
0
0
CORNING INC
COM
219350105
13705
472273
SH
DFND
5
468155
237
3881
CORNING INC
COM
219350105
2248
77467
SH
DFND
5
42750
33920
797
CORNING INC
COM
219350105
6993
240966
SH
DFND
15
240493
0
473
CORNING INC
COM
219350105
8838
304563
SH
DFND
12
304563
0
0
QUIDELORTHO CORP
COM
219798105
12
170
SH
DFND
5
170
0
0
QUIDELORTHO CORP
COM
219798105
420
5877
SH
DFND
12
5877
0
0
QUIDELORTHO CORP
COM
219798105
52
731
SH
DFND
5
731
0
0
QUIDELORTHO CORP
COM
219798105
91
1277
SH
DFND
15
1277
0
0
CORTEVA INC
COM
22052L104
23885
417932
SH
DFND
15
275690
0
142242
CORTEVA INC
COM
22052L104
32468
568127
SH
DFND
12
568127
0
0
CORTEVA INC
COM
22052L104
3454
60434
SH
DFND
5
48552
11432
450
CORTEVA INC
COM
22052L104
53503
936180
SH
DFND
5
931630
295
4255
COSTCO WHSL CORP NEW
COM
22160K105
104759
221821
SH
DFND
5
219445
1666
710
COSTCO WHSL CORP NEW
COM
22160K105
3792
8030
SH
DFND
15
7888
0
142
COSTCO WHSL CORP NEW
COM
22160K105
49772
105390
SH
DFND
12
105390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6527
13821
SH
DFND
5
8368
5358
95
COSTAR GROUP INC
COM
22160N109
10
139
SH
DFND
5
139
0
0
COSTAR GROUP INC
COM
22160N109
17840
256144
SH
DFND
12
256144
0
0
COSTAR GROUP INC
COM
22160N109
665
9546
SH
DFND
5
9546
0
0
COSTAR GROUP INC
COM
22160N109
9096
130589
SH
DFND
15
129812
0
777
COTY INC
COM CL A
222070203
22
3430
SH
DFND
5
3430
0
0
COTY INC
COM CL A
222070203
34
5390
SH
DFND
12
5390
0
0
COTY INC
COM CL A
222070203
73
11486
SH
DFND
5
11486
0
0
COUPANG INC
CL A
22266T109
482
28944
SH
DFND
12
28944
0
0
COUPANG INC
CL A
22266T109
83
5000
SH
DFND
5
5000
0
0
COUSINS PPTYS INC
COM NEW
222795502
128
5488
SH
DFND
12
5488
0
0
COUSINS PPTYS INC
COM NEW
222795502
80
3437
SH
DFND
15
3437
0
0
COUSINS PPTYS INC
COM NEW
222795502
82
3497
SH
DFND
5
3497
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
0
5
SH
DFND
15
5
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
130
1400
SH
DFND
5
1400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
245
2649
SH
DFND
5
2649
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
429
4639
SH
DFND
12
4639
0
0
CRANE HLDGS CO
COM
224441105
12515
142965
SH
DFND
15
142965
0
0
CRANE HLDGS CO
COM
224441105
2241
25605
SH
DFND
5
25605
0
0
CRANE HLDGS CO
COM
224441105
264
3015
SH
DFND
12
3015
0
0
CRAWFORD & CO
CL B
224633107
5403
1029205
SH
DFND
5
1029205
0
0
CRAWFORD & CO
CL A
224633206
5
918
SH
DFND
12
918
0
0
CRAWFORD & CO
CL A
224633206
9797
1706712
SH
DFND
5
1706712
0
0
CREDIT ACCEP CORP MICH
COM
225310101
310
707
SH
DFND
5
707
0
0
CREDIT ACCEP CORP MICH
COM
225310101
36
83
SH
DFND
12
83
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
381
69600
SH
DFND
5
69600
0
0
CROCS INC
COM
227046109
1123
16349
SH
DFND
12
16349
0
0
CROCS INC
COM
227046109
1
20
SH
DFND
5
20
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
135
10348
SH
DFND
15
10348
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10122
61418
SH
DFND
12
61418
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
102
617
SH
DFND
5
577
40
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3124
18958
SH
DFND
5
18958
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
81
491
SH
DFND
15
491
0
0
CROWN CASTLE INC
COM
22822V101
6334
43817
SH
DFND
5
27588
15699
530
CROWN CASTLE INC
COM
22822V101
65960
456316
SH
DFND
5
453179
582
2555
CROWN CASTLE INC
COM
22822V101
78533
543290
SH
DFND
12
543290
0
0
CROWN CASTLE INC
COM
22822V101
81494
563780
SH
DFND
15
562666
0
1114
CROWN HLDGS INC
COM
228368106
18835
232447
SH
DFND
15
152821
0
79626
CROWN HLDGS INC
COM
228368106
209
2581
SH
DFND
5
2581
0
0
CROWN HLDGS INC
COM
228368106
373
4598
SH
DFND
12
4598
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1014
41621
SH
DFND
12
41621
0
0
CRYOPORT INC
COM PAR $0.001
229050307
13
525
SH
DFND
5
525
0
0
CRYOPORT INC
COM PAR $0.001
229050307
193
7904
SH
DFND
5
7558
346
0
CUBESMART
COM
229663109
14
346
SH
DFND
5
346
0
0
CUBESMART
COM
229663109
2238
55876
SH
DFND
15
55876
0
0
CUBESMART
COM
229663109
38
947
SH
DFND
12
947
0
0
CULLEN FROST BANKERS INC
COM
229899109
171
1292
SH
DFND
5
1292
0
0
CULLEN FROST BANKERS INC
COM
229899109
2273
17193
SH
DFND
5
17115
0
78
CULLEN FROST BANKERS INC
COM
229899109
366
2771
SH
DFND
12
2771
0
0
CULLEN FROST BANKERS INC
COM
229899109
50
375
SH
DFND
15
375
0
0
CUMMINS INC
COM
231021106
1398
6870
SH
DFND
15
6870
0
0
CUMMINS INC
COM
231021106
3277
16101
SH
DFND
12
16101
0
0
CUMMINS INC
COM
231021106
3844
18890
SH
DFND
5
18515
0
375
CUMMINS INC
COM
231021106
740
3636
SH
DFND
5
3108
400
128
CURTISS WRIGHT CORP
COM
231561101
1027
7380
SH
DFND
5
7380
0
0
CURTISS WRIGHT CORP
COM
231561101
17
125
SH
DFND
5
125
0
0
CURTISS WRIGHT CORP
COM
231561101
238
1711
SH
DFND
12
1711
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
61
45000
SH
DFND
12
45000
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
3804
113610
SH
DFND
5
112933
0
677
DBX ETF TR
XTRACK MSCI EAFE
233051200
4399
131402
SH
DFND
12
131402
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
73
2185
SH
DFND
5
2185
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4
125
SH
DFND
5
125
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
718
21939
SH
DFND
15
21939
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
9465
289086
SH
DFND
12
289086
0
0
DNP SELECT INCOME FD INC
COM
23325P104
449
43303
SH
DFND
12
43303
0
0
DNP SELECT INCOME FD INC
COM
23325P104
81
7800
SH
DFND
5
7800
0
0
D R HORTON INC
COM
23331A109
2361
35056
SH
DFND
12
35056
0
0
D R HORTON INC
COM
23331A109
4783
71019
SH
DFND
5
70747
0
272
D R HORTON INC
COM
23331A109
484
7187
SH
DFND
5
7003
12
172
D R HORTON INC
COM
23331A109
618
9173
SH
DFND
15
9173
0
0
DTE ENERGY CO
COM
233331107
1318
11452
SH
DFND
12
11452
0
0
DTE ENERGY CO
COM
233331107
208
1808
SH
DFND
5
1720
88
0
DTE ENERGY CO
COM
233331107
314
2732
SH
DFND
5
2732
0
0
DTE ENERGY CO
COM
233331107
40
344
SH
DFND
15
344
0
0
DANA INC
COM
235825205
48
4178
SH
DFND
5
3908
270
0
DANA INC
COM
235825205
88
7737
SH
DFND
12
7737
0
0
DANAHER CORPORATION
COM
235851102
43333
167769
SH
DFND
15
167186
0
583
DANAHER CORPORATION
COM
235851102
53030
205313
SH
DFND
12
205313
0
0
DANAHER CORPORATION
COM
235851102
6914
26769
SH
DFND
5
8969
17700
100
DANAHER CORPORATION
COM
235851102
82108
317891
SH
DFND
5
317406
16
469
DARDEN RESTAURANTS INC
COM
237194105
1862
14744
SH
DFND
5
14744
0
0
DARDEN RESTAURANTS INC
COM
237194105
2962
23452
SH
DFND
12
23452
0
0
DARDEN RESTAURANTS INC
COM
237194105
3046
24110
SH
DFND
5
125
23985
0
DARDEN RESTAURANTS INC
COM
237194105
640
5067
SH
DFND
15
5067
0
0
DARLING INGREDIENTS INC
COM
237266101
20888
315768
SH
DFND
5
314771
194
803
DARLING INGREDIENTS INC
COM
237266101
5262
79550
SH
DFND
12
79550
0
0
DARLING INGREDIENTS INC
COM
237266101
61
925
SH
DFND
15
919
0
6
DARLING INGREDIENTS INC
COM
237266101
671
10146
SH
DFND
5
8864
1073
209
DASEKE INC
COM
23753F107
66
12120
SH
DFND
15
12120
0
0
DATADOG INC
CL A COM
23804L103
45
504
SH
DFND
15
504
0
0
DATADOG INC
CL A COM
23804L103
74
829
SH
DFND
5
829
0
0
DATADOG INC
CL A COM
23804L103
987
11116
SH
DFND
12
11116
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
2813
114943
SH
DFND
12
114943
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
617
28143
SH
DFND
12
28143
0
0
DAVITA INC
COM
23918K108
145
1749
SH
DFND
15
1749
0
0
DAVITA INC
COM
23918K108
154
1863
SH
DFND
5
1863
0
0
DAVITA INC
COM
23918K108
471
5691
SH
DFND
12
5691
0
0
DECKERS OUTDOOR CORP
COM
243537107
2
7
SH
DFND
5
7
0
0
DECKERS OUTDOOR CORP
COM
243537107
52
166
SH
DFND
5
166
0
0
DECKERS OUTDOOR CORP
COM
243537107
600
1918
SH
DFND
12
1918
0
0
DEERE & CO
COM
244199105
1400
4194
SH
DFND
5
3728
432
34
DEERE & CO
COM
244199105
26278
78703
SH
DFND
12
78703
0
0
DEERE & CO
COM
244199105
32117
96189
SH
DFND
5
95864
10
315
DEERE & CO
COM
244199105
5656
16941
SH
DFND
15
16882
0
59
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
1150
73998
SH
DFND
12
73998
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
16
1043
SH
DFND
5
1043
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
6
375
SH
DFND
5
375
0
0
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
109
10000
SH
DFND
12
10000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1135
33204
SH
DFND
12
33204
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
321
9390
SH
DFND
5
9390
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
59
1721
SH
DFND
5
1000
721
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1093
38962
SH
DFND
5
38861
0
101
DELTA AIR LINES INC DEL
COM NEW
247361702
243
8648
SH
DFND
5
2750
5898
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4350
155025
SH
DFND
12
155025
0
0
DENTSPLY SIRONA INC
COM
24906P109
173
6099
SH
DFND
15
6099
0
0
DENTSPLY SIRONA INC
COM
24906P109
1
46
SH
DFND
5
46
0
0
DENTSPLY SIRONA INC
COM
24906P109
241
8514
SH
DFND
12
8514
0
0
DENTSPLY SIRONA INC
COM
24906P109
532
18782
SH
DFND
5
18782
0
0
DESCARTES SYS GROUP INC
COM
249906108
224
3527
SH
DFND
12
3527
0
0
DESCARTES SYS GROUP INC
COM
249906108
245
3856
SH
DFND
5
3722
134
0
DEVON ENERGY CORP NEW
COM
25179M103
11993
199458
SH
DFND
12
199458
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1279
21273
SH
DFND
15
21273
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2598
43213
SH
DFND
5
43213
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2982
49600
SH
DFND
5
49600
0
0
DEXCOM INC
COM
252131107
35
432
SH
DFND
5
395
37
0
DEXCOM INC
COM
252131107
4094
50836
SH
DFND
5
50836
0
0
DEXCOM INC
COM
252131107
4659
57850
SH
DFND
12
57850
0
0
DEXCOM INC
COM
252131107
477
5919
SH
DFND
15
5919
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
10843
63852
SH
DFND
12
63852
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
36
213
SH
DFND
15
213
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5858
34499
SH
DFND
5
34492
0
7
DIAGEO PLC
SPON ADR NEW
25243Q205
90
530
SH
DFND
5
466
49
15
DIAMONDBACK ENERGY INC
COM
25278X109
4031
33460
SH
DFND
5
33460
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
487
4045
SH
DFND
5
4045
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6799
56440
SH
DFND
12
52325
0
4115
DIAMONDBACK ENERGY INC
COM
25278X109
708
5878
SH
DFND
15
5878
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
159
21175
SH
DFND
15
21175
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
128
SH
DFND
5
128
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4
556
SH
DFND
12
556
0
0
DICKS SPORTING GOODS INC
COM
253393102
1069
10216
SH
DFND
12
10216
0
0
DICKS SPORTING GOODS INC
COM
253393102
1321
12620
SH
DFND
15
12620
0
0
DICKS SPORTING GOODS INC
COM
253393102
283
2702
SH
DFND
5
605
2000
97
DICKS SPORTING GOODS INC
COM
253393102
892
8522
SH
DFND
5
8254
5
263
DIGI INTL INC
COM
253798102
408
11794
SH
DFND
12
11794
0
0
DIGITAL RLTY TR INC
COM
253868103
1331
13418
SH
DFND
5
7966
5258
194
DIGITAL RLTY TR INC
COM
253868103
29816
300624
SH
DFND
5
299358
281
985
DIGITAL RLTY TR INC
COM
253868103
29866
301128
SH
DFND
12
301128
0
0
DIGITAL RLTY TR INC
COM
253868103
3250
32770
SH
DFND
15
32682
0
88
DIGITALOCEAN HLDGS INC
COM
25402D102
436
12041
SH
DFND
5
11875
166
0
DIGITALOCEAN HLDGS INC
COM
25402D102
555
15333
SH
DFND
12
15333
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
7
185
SH
DFND
5
185
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
272
13554
SH
DFND
12
13554
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
23323
600796
SH
DFND
5
600796
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
5100
131372
SH
DFND
12
131372
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
2565
55141
SH
DFND
12
55141
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
2722
58509
SH
DFND
5
58509
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1149
29475
SH
DFND
5
29475
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
5056
129745
SH
DFND
12
129745
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
10234
460163
SH
DFND
12
460163
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
510
22945
SH
DFND
5
22945
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1650
55710
SH
DFND
5
55710
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1697
57315
SH
DFND
12
57315
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
300
15712
SH
DFND
5
15712
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
106
4099
SH
DFND
5
4099
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
117
4530
SH
DFND
12
4530
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
399
18701
SH
DFND
5
18701
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
511
10963
SH
DFND
12
10963
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
4305
227907
SH
DFND
12
227907
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
723
38274
SH
DFND
5
38274
0
0
DIODES INC
COM
254543101
2
37
SH
DFND
5
37
0
0
DIODES INC
COM
254543101
544
8377
SH
DFND
12
8377
0
0
DIODES INC
COM
254543101
58
893
SH
DFND
5
893
0
0
DISNEY WALT CO
COM
254687106
115286
1222160
SH
DFND
5
1214673
4300
3187
DISNEY WALT CO
COM
254687106
3097
32832
SH
DFND
15
32382
0
450
DISNEY WALT CO
COM
254687106
56309
596937
SH
DFND
12
590878
0
6059
DISNEY WALT CO
COM
254687106
8960
94983
SH
DFND
5
52737
41324
922
DISH NETWORK CORPORATION
CL A
25470M109
10
750
SH
DFND
5
750
0
0
DISH NETWORK CORPORATION
CL A
25470M109
163
11759
SH
DFND
12
11759
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1
60
SH
DFND
5
60
0
0
DISCOVER FINL SVCS
COM
254709108
19380
213151
SH
DFND
5
210974
620
1557
DISCOVER FINL SVCS
COM
254709108
2072
22794
SH
DFND
5
20857
1512
425
DISCOVER FINL SVCS
COM
254709108
31271
343944
SH
DFND
12
343944
0
0
DISCOVER FINL SVCS
COM
254709108
63355
696818
SH
DFND
15
695539
0
1279
DIXIE GROUP INC
CL A
255519100
62
57500
SH
DFND
12
57500
0
0
DOCUSIGN INC
COM
256163106
29
539
SH
DFND
15
539
0
0
DOCUSIGN INC
COM
256163106
530
9903
SH
DFND
12
9903
0
0
DOCUSIGN INC
COM
256163106
544
10175
SH
DFND
5
10100
0
75
DOLBY LABORATORIES INC
COM CL A
25659T107
1370
21035
SH
DFND
5
21035
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1809
27774
SH
DFND
12
27774
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2
32
SH
DFND
5
32
0
0
DOLLAR GEN CORP NEW
COM
256677105
14
57
SH
DFND
15
57
0
0
DOLLAR GEN CORP NEW
COM
256677105
25759
107391
SH
DFND
12
107391
0
0
DOLLAR GEN CORP NEW
COM
256677105
489
2038
SH
DFND
5
1945
65
28
DOLLAR GEN CORP NEW
COM
256677105
7011
29228
SH
DFND
5
29228
0
0
DOLLAR TREE INC
COM
256746108
111
816
SH
DFND
15
816
0
0
DOLLAR TREE INC
COM
256746108
1501
11027
SH
DFND
12
11027
0
0
DOLLAR TREE INC
COM
256746108
287
2110
SH
DFND
5
2110
0
0
DOLLAR TREE INC
COM
256746108
333
2445
SH
DFND
5
2445
0
0
DOMINION ENERGY INC
COM
25746U109
1459
21112
SH
DFND
5
18508
2438
166
DOMINION ENERGY INC
COM
25746U109
17357
251151
SH
DFND
5
250442
98
611
DOMINION ENERGY INC
COM
25746U109
27
385
SH
DFND
15
180
0
205
DOMINION ENERGY INC
COM
25746U109
29471
426434
SH
DFND
12
426434
0
0
DOMINOS PIZZA INC
COM
25754A201
411
1324
SH
DFND
12
1324
0
0
DOMINOS PIZZA INC
COM
25754A201
73
234
SH
DFND
5
234
0
0
DORMAN PRODS INC
COM
258278100
2479
30186
SH
DFND
5
30186
0
0
DORMAN PRODS INC
COM
258278100
308
3751
SH
DFND
12
3751
0
0
DORMAN PRODS INC
COM
258278100
5023
61170
SH
DFND
15
61170
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
104
3802
SH
DFND
5
3556
246
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
246
9002
SH
DFND
12
9002
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1509
139678
SH
DFND
12
139678
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
165
11398
SH
DFND
12
11398
0
0
DOVER CORP
COM
260003108
18
152
SH
DFND
5
152
0
0
DOVER CORP
COM
260003108
2133
18300
SH
DFND
5
18300
0
0
DOVER CORP
COM
260003108
2285
19603
SH
DFND
12
19603
0
0
DOVER CORP
COM
260003108
330
2831
SH
DFND
15
2831
0
0
DOW INC
COM
260557103
15511
353087
SH
DFND
12
353087
0
0
DOW INC
COM
260557103
16920
385151
SH
DFND
5
384429
288
434
DOW INC
COM
260557103
2767
62992
SH
DFND
5
36458
26346
188
DOW INC
COM
260557103
4420
100621
SH
DFND
15
100621
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
391
25832
SH
DFND
5
25832
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
584
38571
SH
DFND
12
38571
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5
300
SH
DFND
5
0
300
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
761
71838
SH
DFND
12
71838
0
0
DRIL-QUIP INC
COM
262037104
1011
51783
SH
DFND
12
51783
0
0
DRIL-QUIP INC
COM
262037104
5
248
SH
DFND
5
248
0
0
DRIVE SHACK INC
COM
262077100
6
10000
SH
DFND
12
10000
0
0
DROPBOX INC
CL A
26210C104
103
4992
SH
DFND
12
4992
0
0
DROPBOX INC
CL A
26210C104
12
581
SH
DFND
5
581
0
0
DROPBOX INC
CL A
26210C104
532
25659
SH
DFND
15
25659
0
0
DUCOMMUN INC DEL
COM
264147109
714
18009
SH
DFND
15
18009
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
2915
227699
SH
DFND
12
227699
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24230
260481
SH
DFND
5
257458
1017
2006
DUKE ENERGY CORP NEW
COM NEW
26441C204
3841
41297
SH
DFND
5
23748
17485
64
DUKE ENERGY CORP NEW
COM NEW
26441C204
45789
492247
SH
DFND
12
491247
0
1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
6645
71437
SH
DFND
15
70970
0
467
DUKE REALTY CORP
COM NEW
264411505
1230
25512
SH
DFND
5
25512
0
0
DUKE REALTY CORP
COM NEW
264411505
1303
27038
SH
DFND
12
27038
0
0
DUKE REALTY CORP
COM NEW
264411505
2595
53831
SH
DFND
15
53831
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1498
29718
SH
DFND
5
22555
7074
89
DUPONT DE NEMOURS INC
COM
26614N102
23
457
SH
DFND
15
457
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5077
100732
SH
DFND
12
100732
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9196
182461
SH
DFND
5
182365
0
96
DUTCH BROS INC
CL A
26701L100
319
10236
SH
DFND
12
10236
0
0
DYCOM INDS INC
COM
267475101
280
2927
SH
DFND
12
2927
0
0
DYCOM INDS INC
COM
267475101
317
3323
SH
DFND
5
3253
70
0
DYNATRACE INC
COM NEW
268150109
1
43
SH
DFND
5
43
0
0
DYNATRACE INC
COM NEW
268150109
655
18828
SH
DFND
12
18828
0
0
DYNATRACE INC
COM NEW
268150109
70
2000
SH
DFND
5
0
2000
0
EOG RES INC
COM
26875P101
10266
91884
SH
DFND
5
90665
328
891
EOG RES INC
COM
26875P101
12814
114689
SH
DFND
15
114550
0
139
EOG RES INC
COM
26875P101
1659
14850
SH
DFND
5
4277
10233
340
EOG RES INC
COM
26875P101
7839
70158
SH
DFND
12
70158
0
0
EQT CORP
COM
26884L109
204
5000
SH
DFND
5
5000
0
0
EQT CORP
COM
26884L109
79
1949
SH
DFND
5
1949
0
0
EQT CORP
COM
26884L109
806
19785
SH
DFND
12
19785
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1275
35564
SH
DFND
15
35564
0
0
EPR PPTYS
COM SH BEN INT
26884U109
20
550
SH
DFND
12
550
0
0
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
230
2298
SH
DFND
12
2298
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
400
26652
SH
DFND
12
26652
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
11
600
SH
DFND
12
600
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
146
7687
SH
DFND
5
0
7687
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
38
2000
SH
DFND
5
2000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
327
7549
SH
DFND
12
7549
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
137
29942
SH
DFND
12
29942
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
1300
SH
DFND
5
1300
0
0
EVO PMTS INC
CL A COM
26927E104
495
14855
SH
DFND
5
14855
0
0
EAGLE MATLS INC
COM
26969P108
2777
25911
SH
DFND
5
25911
0
0
EAGLE MATLS INC
COM
26969P108
293
2738
SH
DFND
12
2738
0
0
EAST WEST BANCORP INC
COM
27579R104
3
45
SH
DFND
5
45
0
0
EAST WEST BANCORP INC
COM
27579R104
844
12565
SH
DFND
5
12538
0
27
EAST WEST BANCORP INC
COM
27579R104
869
12942
SH
DFND
15
12942
0
0
EAST WEST BANCORP INC
COM
27579R104
981
14616
SH
DFND
12
14616
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2007
127273
SH
DFND
5
127273
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
421
26710
SH
DFND
12
26710
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
91
5750
SH
DFND
15
5750
0
0
EASTGROUP PPTYS INC
COM
277276101
1753
12145
SH
DFND
5
12145
0
0
EASTGROUP PPTYS INC
COM
277276101
2723
18868
SH
DFND
15
18868
0
0
EASTGROUP PPTYS INC
COM
277276101
775
5368
SH
DFND
12
5368
0
0
EASTMAN CHEM CO
COM
277432100
115
1624
SH
DFND
5
971
653
0
EASTMAN CHEM CO
COM
277432100
2544
35810
SH
DFND
5
35810
0
0
EASTMAN CHEM CO
COM
277432100
271
3809
SH
DFND
15
3809
0
0
EASTMAN CHEM CO
COM
277432100
3165
44544
SH
DFND
12
44544
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
447
45740
SH
DFND
12
45740
0
0
EATON VANCE MUN BD FD
COM
27827X101
148
15322
SH
DFND
12
15322
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
2208
156608
SH
DFND
12
156608
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
317
20696
SH
DFND
12
20696
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
642
41956
SH
DFND
5
41956
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1353
119062
SH
DFND
12
119062
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
277
12753
SH
DFND
12
12753
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
878
95322
SH
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
109
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
208
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
620
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12
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EATON VANCE TX ADV GLBL DIV
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27828S101
23
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EATON VANCE TX ADV GLBL DIV
COM
27828S101
247
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DFND
12
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EATON VANCE TAX MNGED BUY WR
COM
27828X100
174
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DFND
12
13160
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EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1775
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SH
DFND
12
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0
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EATON VANCE TAX-MANAGED GLOB
COM
27829C105
102
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DFND
5
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EATON VANCE TAX-MANAGED GLOB
COM
27829C105
50
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DFND
12
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1553
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DFND
12
214157
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EATON VANCE MUN INCOME 2028
SHS
27829U105
465
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SH
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12
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0
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EBAY INC.
COM
278642103
10177
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12
276308
0
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EBAY INC.
COM
278642103
109
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SH
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175
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EBAY INC.
COM
278642103
1318
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SH
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5
35817
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EBAY INC.
COM
278642103
7931
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SH
DFND
15
142166
0
73293
ECOLAB INC
COM
278865100
19938
138055
SH
DFND
5
135591
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64
ECOLAB INC
COM
278865100
2097
14523
SH
DFND
5
4817
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40
ECOLAB INC
COM
278865100
324
2244
SH
DFND
15
2244
0
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ECOLAB INC
COM
278865100
4142
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SH
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12
28678
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ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
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12
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EDISON INTL
COM
281020107
11
200
SH
DFND
5
0
200
0
EDISON INTL
COM
281020107
17
298
SH
DFND
15
298
0
0
EDISON INTL
COM
281020107
2769
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SH
DFND
12
48940
0
0
EDISON INTL
COM
281020107
406
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SH
DFND
5
7172
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2702
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SH
DFND
5
32699
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27
326
SH
DFND
5
326
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5535
66980
SH
DFND
12
66980
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
60
SH
DFND
15
60
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
19
1495
SH
DFND
15
1495
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
62
5005
SH
DFND
5
5005
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
806
64956
SH
DFND
5
64626
0
330
ELANCO ANIMAL HEALTH INC
COM
28414H103
82
6633
SH
DFND
12
6633
0
0
ELECTRONIC ARTS INC
COM
285512109
1205
10411
SH
DFND
12
10411
0
0
ELECTRONIC ARTS INC
COM
285512109
18
154
SH
DFND
5
97
37
20
ELECTRONIC ARTS INC
COM
285512109
3061
26453
SH
DFND
5
26453
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
326
20059
SH
DFND
12
20059
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3369
207098
SH
DFND
5
207098
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
15
1300
SH
DFND
5
1300
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
316
27807
SH
DFND
12
27807
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
109
17722
SH
DFND
12
17722
0
0
EMCOR GROUP INC
COM
29084Q100
127
1097
SH
DFND
5
1097
0
0
EMCOR GROUP INC
COM
29084Q100
508
4398
SH
DFND
12
4398
0
0
EMERSON ELEC CO
COM
291011104
1982
27068
SH
DFND
15
27068
0
0
EMERSON ELEC CO
COM
291011104
27464
375085
SH
DFND
5
372389
1300
1396
EMERSON ELEC CO
COM
291011104
31938
436190
SH
DFND
12
436190
0
0
EMERSON ELEC CO
COM
291011104
4782
65307
SH
DFND
5
24781
39526
1000
ASPEN TECHNOLOGY INC
COM
29109X106
201
842
SH
DFND
5
771
71
0
ASPEN TECHNOLOGY INC
COM
29109X106
2165
9089
SH
DFND
12
9089
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2427
10191
SH
DFND
5
10191
0
0
ENBRIDGE INC
COM
29250N105
1461
39393
SH
DFND
5
35175
3864
354
ENBRIDGE INC
COM
29250N105
18381
495441
SH
DFND
5
489472
1775
4194
ENBRIDGE INC
COM
29250N105
38393
1034844
SH
DFND
12
1022934
0
11910
ENBRIDGE INC
COM
29250N105
65
1762
SH
DFND
15
1252
0
510
ENCORE CAP GROUP INC
COM
292554102
129
2840
SH
DFND
15
2840
0
0
ENCORE CAP GROUP INC
COM
292554102
159
3499
SH
DFND
12
3499
0
0
ENCORE WIRE CORP
COM
292562105
15
130
SH
DFND
12
130
0
0
ENCORE WIRE CORP
COM
292562105
201
1743
SH
DFND
15
1743
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
105
2314
SH
DFND
12
2314
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11221
248085
SH
DFND
15
165728
0
82357
ENCOMPASS HEALTH CORP
COM
29261A100
932
20598
SH
DFND
5
20568
0
30
ENCOMPASS HEALTH CORP
COM
29261A100
99
2187
SH
DFND
5
287
1900
0
ENERGY FOCUS INC
COM
29268T409
10
20000
SH
DFND
5
20000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1187
107590
SH
DFND
5
107590
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
143
13003
SH
DFND
15
13003
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3776
342362
SH
DFND
12
342362
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4031
365480
SH
DFND
5
362600
2880
0
ENERSYS
COM
29275Y102
181
3114
SH
DFND
12
3114
0
0
ENERSYS
COM
29275Y102
39
673
SH
DFND
5
673
0
0
ENERSYS
COM
29275Y102
7904
135875
SH
DFND
15
135875
0
0
ENERSYS
COM
29275Y102
89
1535
SH
DFND
5
1535
0
0
ENPHASE ENERGY INC
NOTE3/0
29355AAK3
102
86000
SH
SOLE
86000
0
0
ENPHASE ENERGY INC
COM
29355A107
106
381
SH
DFND
5
381
0
0
ENPHASE ENERGY INC
COM
29355A107
3
10
SH
DFND
15
10
0
0
ENPHASE ENERGY INC
COM
29355A107
991
3573
SH
DFND
12
3573
0
0
ENSIGN GROUP INC
COM
29358P101
127
1593
SH
DFND
15
1593
0
0
ENSIGN GROUP INC
COM
29358P101
12
146
SH
DFND
5
146
0
0
ENSIGN GROUP INC
COM
29358P101
249
3126
SH
DFND
12
3126
0
0
ENTEGRIS INC
COM
29362U104
1581
19041
SH
DFND
12
19041
0
0
ENTEGRIS INC
COM
29362U104
2
28
SH
DFND
5
28
0
0
ENTEGRIS INC
COM
29362U104
3425
41256
SH
DFND
5
41256
0
0
ENTEGRIS INC
COM
29362U104
385
4642
SH
DFND
15
4642
0
0
ENTERGY CORP NEW
COM
29364G103
20
200
SH
DFND
5
200
0
0
ENTERGY CORP NEW
COM
29364G103
312
3105
SH
DFND
5
3105
0
0
ENTERGY CORP NEW
COM
29364G103
50
495
SH
DFND
15
495
0
0
ENTERGY CORP NEW
COM
29364G103
763
7580
SH
DFND
12
7580
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
104
4360
SH
DFND
15
4360
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2218
93285
SH
DFND
5
90800
1885
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
38071
1600954
SH
DFND
5
1600954
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7880
331363
SH
DFND
12
331363
0
0
ENZO BIOCHEM INC
COM
294100102
112
50016
SH
DFND
12
50016
0
0
EPAM SYS INC
COM
29414B104
3502
9668
SH
DFND
12
9668
0
0
EPAM SYS INC
COM
29414B104
38
104
SH
DFND
5
104
0
0
EPAM SYS INC
COM
29414B104
43
118
SH
DFND
15
118
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
127
3863
SH
DFND
15
3863
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4
136
SH
DFND
5
136
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
98
2999
SH
DFND
12
2999
0
0
EPLUS INC
COM
294268107
127
3060
SH
DFND
12
3060
0
0
EPLUS INC
COM
294268107
4835
116400
SH
DFND
15
116400
0
0
EQUIFAX INC
COM
294429105
3919
22862
SH
DFND
12
22862
0
0
EQUIFAX INC
COM
294429105
3
19
SH
DFND
5
19
0
0
EQUIFAX INC
COM
294429105
64
373
SH
DFND
15
373
0
0
EQUIFAX INC
COM
294429105
6689
39017
SH
DFND
5
39017
0
0
EQUINIX INC
COM
29444U700
11
20
SH
DFND
5
19
1
0
EQUINIX INC
COM
29444U700
1647
2896
SH
DFND
5
2896
0
0
EQUINIX INC
COM
29444U700
3261
5734
SH
DFND
12
5734
0
0
EQUINIX INC
COM
29444U700
4897
8608
SH
DFND
15
8608
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5
158
SH
DFND
5
158
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
803
24244
SH
DFND
12
24244
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
22
3000
SH
DFND
5
3000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
59
7839
SH
DFND
12
7839
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8
1078
SH
DFND
5
1078
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
151
6198
SH
DFND
12
6198
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
433
17781
SH
DFND
5
17781
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1157
18405
SH
DFND
5
18328
0
77
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23
365
SH
DFND
15
365
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
553
8800
SH
DFND
12
8800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
85
1351
SH
DFND
5
1312
0
39
EQUITY RESIDENTIAL
SH BEN INT
29476L107
129
1921
SH
DFND
5
171
1750
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1315
19560
SH
DFND
5
19560
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3169
47147
SH
DFND
12
47147
0
0
ERICSSON
ADR B SEK 10
294821608
1
93
SH
DFND
5
93
0
0
ERICSSON
ADR B SEK 10
294821608
42
7287
SH
DFND
5
7287
0
0
ERICSSON
ADR B SEK 10
294821608
54
9340
SH
DFND
12
9340
0
0
ERIE INDTY CO
CL A
29530P102
11
50
SH
DFND
12
50
0
0
ERIE INDTY CO
CL A
29530P102
20518
92296
SH
DFND
5
92296
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1340
68895
SH
DFND
15
68895
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
161
8292
SH
DFND
12
8292
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2
100
SH
DFND
5
100
0
0
ESSENTIAL UTILS INC
COM
29670G102
144
3480
SH
DFND
5
3480
0
0
ESSENTIAL UTILS INC
COM
29670G102
62
1500
SH
DFND
5
1500
0
0
ESSENTIAL UTILS INC
COM
29670G102
863
20860
SH
DFND
12
20860
0
0
ESSEX PPTY TR INC
COM
297178105
17
72
SH
DFND
5
72
0
0
ESSEX PPTY TR INC
COM
297178105
2495
10300
SH
DFND
12
10300
0
0
ESSEX PPTY TR INC
COM
297178105
2672
11031
SH
DFND
15
11031
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
12
546
SH
DFND
5
546
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3647
172501
SH
DFND
15
172501
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
408
19285
SH
DFND
12
19285
0
0
ETSY INC
COM
29786A106
10
97
SH
DFND
5
97
0
0
ETSY INC
COM
29786A106
134
1339
SH
DFND
5
1339
0
0
ETSY INC
COM
29786A106
19
190
SH
DFND
15
190
0
0
ETSY INC
COM
29786A106
889
8879
SH
DFND
12
8879
0
0
EURONET WORLDWIDE INC
COM
298736109
12682
167395
SH
DFND
15
112564
0
54831
EURONET WORLDWIDE INC
COM
298736109
25
335
SH
DFND
5
335
0
0
EURONET WORLDWIDE INC
COM
298736109
527
6957
SH
DFND
12
6957
0
0
EVANS BANCORP INC
COM NEW
29911Q208
517
14101
SH
DFND
12
14101
0
0
EVERCORE INC
CLASS A
29977A105
489
5944
SH
DFND
12
5944
0
0
EVERCORE INC
CLASS A
29977A105
506
6150
SH
DFND
5
6150
0
0
EVERCORE INC
CLASS A
29977A105
71
864
SH
DFND
5
864
0
0
EVERBRIDGE INC
COM
29978A104
276
8945
SH
DFND
12
8945
0
0
EVERBRIDGE INC
COM
29978A104
3
105
SH
DFND
5
105
0
0
EVERBRIDGE INC
COM
29978A104
42
1376
SH
DFND
5
1376
0
0
EVERGY INC
COM
30034W106
10
167
SH
DFND
5
92
75
0
EVERGY INC
COM
30034W106
2054
34586
SH
DFND
5
34586
0
0
EVERGY INC
COM
30034W106
3453
58126
SH
DFND
12
58126
0
0
EVERGY INC
COM
30034W106
39
662
SH
DFND
15
662
0
0
EVERTEC INC
COM
30040P103
2069
65981
SH
DFND
12
65981
0
0
EVERTEC INC
COM
30040P103
90
2869
SH
DFND
5
2869
0
0
EVERSOURCE ENERGY
COM
30040W108
137
1758
SH
DFND
5
1501
257
0
EVERSOURCE ENERGY
COM
30040W108
2015
25846
SH
DFND
5
25830
0
16
EVERSOURCE ENERGY
COM
30040W108
2158
27680
SH
DFND
12
27680
0
0
EVERSOURCE ENERGY
COM
30040W108
418
5364
SH
DFND
15
5364
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
6
3000
SH
DFND
12
3000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
912
430001
SH
DFND
5
430001
0
0
EVOLENT HEALTH INC
CL A
30050B101
14
400
SH
DFND
5
400
0
0
EVOLENT HEALTH INC
CL A
30050B101
3475
96721
SH
DFND
5
96721
0
0
EVOLENT HEALTH INC
CL A
30050B101
515
14321
SH
DFND
12
14321
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
24
734
SH
DFND
5
734
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
280
8459
SH
DFND
15
8459
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
39
1169
SH
DFND
12
1169
0
0
EXACT SCIENCES CORP
COM
30063P105
538
16565
SH
DFND
12
16565
0
0
EXACT SCIENCES CORP
COM
30063P105
62
1896
SH
DFND
5
1896
0
0
EXELON CORP
COM
30161N101
1260
33624
SH
DFND
5
33500
0
124
EXELON CORP
COM
30161N101
1506
40200
SH
DFND
15
40200
0
0
EXELON CORP
COM
30161N101
2536
67688
SH
DFND
12
67688
0
0
EXELON CORP
COM
30161N101
92
2469
SH
DFND
5
2081
388
0
EXELIXIS INC
COM
30161Q104
125
8000
SH
DFND
5
0
8000
0
EXELIXIS INC
COM
30161Q104
1319
84150
SH
DFND
15
84150
0
0
EXELIXIS INC
COM
30161Q104
4
277
SH
DFND
12
277
0
0
EXELIXIS INC
COM
30161Q104
8
487
SH
DFND
5
487
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
23
247
SH
DFND
5
206
41
0
EXPEDIA GROUP INC
COM NEW
30212P303
428
4569
SH
DFND
5
4549
0
20
EXPEDIA GROUP INC
COM NEW
30212P303
53
563
SH
DFND
15
563
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
773
8246
SH
DFND
12
8246
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1128
12775
SH
DFND
15
12559
0
216
EXPEDITORS INTL WASH INC
COM
302130109
447
5061
SH
DFND
5
4744
317
0
EXPEDITORS INTL WASH INC
COM
302130109
5520
62510
SH
DFND
12
62510
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7407
83870
SH
DFND
5
83450
20
400
EXPONENT INC
COM
30214U102
2694
30728
SH
DFND
12
30728
0
0
EXPONENT INC
COM
30214U102
3
38
SH
DFND
5
38
0
0
EXPONENT INC
COM
30214U102
4582
52261
SH
DFND
5
52261
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1470
8513
SH
DFND
12
8513
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
200
1158
SH
DFND
5
1158
0
0
EXXON MOBIL CORP
COM
30231G102
14077
161229
SH
DFND
15
160959
0
270
EXXON MOBIL CORP
COM
30231G102
27721
317506
SH
DFND
5
183320
127282
6904
EXXON MOBIL CORP
COM
30231G102
58334
668124
SH
DFND
12
662583
0
5541
EXXON MOBIL CORP
COM
30231G102
96202
1101849
SH
DFND
5
1092597
5836
3416
FMC CORP
COM NEW
302491303
1062
10049
SH
DFND
5
10006
0
43
FMC CORP
COM NEW
302491303
384
3629
SH
DFND
15
3629
0
0
FMC CORP
COM NEW
302491303
61
574
SH
DFND
5
467
0
107
FMC CORP
COM NEW
302491303
646
6113
SH
DFND
12
6113
0
0
F N B CORP
COM
302520101
1759
151616
SH
DFND
15
151616
0
0
F N B CORP
COM
302520101
547
47195
SH
DFND
5
47195
0
0
F N B CORP
COM
302520101
618
53249
SH
DFND
12
53249
0
0
FB FINL CORP
COM
30257X104
3320
86878
SH
DFND
12
86878
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
594
360000
SH
SOLE
360000
0
0
FTI CONSULTING INC
COM
302941109
13
76
SH
DFND
15
76
0
0
FTI CONSULTING INC
COM
302941109
240
1451
SH
DFND
5
1451
0
0
FTI CONSULTING INC
COM
302941109
307
1850
SH
DFND
12
1850
0
0
META PLATFORMS INC
CL A
30303M102
1962
14464
SH
DFND
5
11993
1887
584
META PLATFORMS INC
CL A
30303M102
38842
286274
SH
DFND
5
285377
20
877
META PLATFORMS INC
CL A
30303M102
53705
395818
SH
DFND
12
395736
0
82
META PLATFORMS INC
CL A
30303M102
8374
61720
SH
DFND
15
61403
0
317
FACTSET RESH SYS INC
COM
303075105
1312
3280
SH
DFND
15
3228
0
52
FACTSET RESH SYS INC
COM
303075105
555
1388
SH
DFND
5
1322
66
0
FACTSET RESH SYS INC
COM
303075105
6310
15770
SH
DFND
12
15770
0
0
FACTSET RESH SYS INC
COM
303075105
7194
17979
SH
DFND
5
17899
5
75
FAIR ISAAC CORP
COM
303250104
1498
3636
SH
DFND
12
3636
0
0
FAIR ISAAC CORP
COM
303250104
1663
4036
SH
DFND
5
4036
0
0
FAIR ISAAC CORP
COM
303250104
2
5
SH
DFND
5
5
0
0
FASTENAL CO
COM
311900104
2357
51201
SH
DFND
12
51201
0
0
FASTENAL CO
COM
311900104
2843
61742
SH
DFND
5
61742
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
153
1700
SH
DFND
15
1700
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1945
21577
SH
DFND
12
21577
0
0
FEDERAL SIGNAL CORP
COM
313855108
2707
72540
SH
DFND
5
72540
0
0
FEDERAL SIGNAL CORP
COM
313855108
279
7477
SH
DFND
12
7477
0
0
FEDERATED HERMES INC
CL B
314211103
2069
62459
SH
DFND
5
62459
0
0
FEDERATED HERMES INC
CL B
314211103
262
7904
SH
DFND
12
7904
0
0
FEDERATED HERMES INC
CL B
314211103
8
250
SH
DFND
5
250
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
557
53912
SH
DFND
12
53912
0
0
FEDEX CORP
COM
31428X106
1639
11037
SH
DFND
5
8688
2349
0
FEDEX CORP
COM
31428X106
6002
40427
SH
DFND
15
40146
0
281
FEDEX CORP
COM
31428X106
6710
45197
SH
DFND
5
45154
0
43
FEDEX CORP
COM
31428X106
7091
47759
SH
DFND
12
47759
0
0
F5 INC
COM
315616102
1548
10695
SH
DFND
5
10685
0
10
F5 INC
COM
315616102
17943
123974
SH
DFND
12
123974
0
0
F5 INC
COM
315616102
208
1439
SH
DFND
5
1439
0
0
F5 INC
COM
315616102
28875
199509
SH
DFND
15
198810
0
699
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
117
2835
SH
DFND
5
2835
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
230
5554
SH
DFND
12
5554
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
333
8259
SH
DFND
5
8259
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
105
1718
SH
DFND
5
1718
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
322
5289
SH
DFND
12
5289
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1608
40049
SH
DFND
12
40049
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
223
5566
SH
DFND
5
5566
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
443
17543
SH
DFND
12
17543
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
4269
214969
SH
DFND
12
214969
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
756
17551
SH
DFND
12
17551
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
19
332
SH
DFND
5
332
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3740
64881
SH
DFND
12
64881
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1832
41942
SH
DFND
12
41942
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1488
16368
SH
DFND
12
16368
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
36
400
SH
DFND
5
400
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
18
530
SH
DFND
5
530
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3696
111920
SH
DFND
12
111920
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
499
13123
SH
DFND
12
13123
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
102612
1357845
SH
DFND
15
1355229
0
2616
FIDELITY NATL INFORMATION SV
COM
31620M106
41736
552282
SH
DFND
12
552235
0
47
FIDELITY NATL INFORMATION SV
COM
31620M106
732
9685
SH
DFND
5
9172
333
180
FIDELITY NATL INFORMATION SV
COM
31620M106
9527
126070
SH
DFND
5
125659
123
288
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1213
33502
SH
DFND
5
33502
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16
440
SH
DFND
15
440
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3703
102292
SH
DFND
12
102292
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
141
SH
DFND
5
77
64
0
FIDUS INVT CORP
COM
316500107
1153
67094
SH
DFND
12
67094
0
0
FIFTH THIRD BANCORP
COM
316773100
1718
53748
SH
DFND
15
53748
0
0
FIFTH THIRD BANCORP
COM
316773100
3609
112936
SH
DFND
5
112881
55
0
FIFTH THIRD BANCORP
COM
316773100
6849
214313
SH
DFND
12
214313
0
0
FIFTH THIRD BANCORP
COM
316773100
83
2607
SH
DFND
5
1237
370
1000
FIRST AMERN FINL CORP
COM
31847R102
19
415
SH
DFND
5
415
0
0
FIRST AMERN FINL CORP
COM
31847R102
411
8912
SH
DFND
12
8912
0
0
FIRST AMERN FINL CORP
COM
31847R102
661
14344
SH
DFND
15
14344
0
0
FIRST BANCORP P R
COM NEW
318672706
1
44
SH
DFND
12
44
0
0
FIRST BANCORP P R
COM NEW
318672706
238
17406
SH
DFND
15
17406
0
0
FIRST BANCORP N C
COM
318910106
110
3000
SH
DFND
5
0
3000
0
FIRST BANCORP N C
COM
318910106
23
623
SH
DFND
5
623
0
0
FIRST BANCORP N C
COM
318910106
430
11764
SH
DFND
12
11764
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
140
175
SH
DFND
5
175
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
478
600
SH
DFND
15
600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6951
8717
SH
DFND
5
8717
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
880
1103
SH
DFND
12
1103
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
466
14535
SH
DFND
5
14535
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
129
3083
SH
DFND
5
3083
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1926
46048
SH
DFND
12
46048
0
0
FIRST FINL BANCORP OH
COM
320209109
134
6352
SH
DFND
5
6352
0
0
FIRST FINL BANCORP OH
COM
320209109
147
6981
SH
DFND
12
6981
0
0
FIRST FINL CORP IND
COM
320218100
257
5691
SH
DFND
15
5691
0
0
FIRST HAWAIIAN INC
COM
32051X108
12
500
SH
DFND
12
500
0
0
FIRST HAWAIIAN INC
COM
32051X108
1499
60880
SH
DFND
15
60880
0
0
FIRST HAWAIIAN INC
COM
32051X108
2
80
SH
DFND
5
80
0
0
FIRST HORIZON CORPORATION
COM
320517105
356
15561
SH
DFND
5
15561
0
0
FIRST HORIZON CORPORATION
COM
320517105
845
36900
SH
DFND
12
36900
0
0
FIRST INDL RLTY TR INC
COM
32054K103
101
2264
SH
DFND
12
2264
0
0
FIRST INDL RLTY TR INC
COM
32054K103
13858
309261
SH
DFND
15
309261
0
0
FIRST INDL RLTY TR INC
COM
32054K103
18
405
SH
DFND
5
405
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
218
5410
SH
DFND
5
5410
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
305
7563
SH
DFND
12
7563
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1874
14352
SH
DFND
12
14352
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
751
5749
SH
DFND
5
5749
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
76
580
SH
DFND
5
556
24
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
980
7507
SH
DFND
15
7507
0
0
FIRST SOLAR INC
COM
336433107
13
100
SH
DFND
5
0
100
0
FIRST SOLAR INC
COM
336433107
440
3324
SH
DFND
5
3324
0
0
FIRST SOLAR INC
COM
336433107
464
3510
SH
DFND
12
3510
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
17953
558763
SH
DFND
12
558763
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4186
51661
SH
DFND
12
51661
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
486
9721
SH
DFND
12
9721
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
1308
78898
SH
DFND
12
78898
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
8
500
SH
DFND
5
0
0
500
FIRST TR ENHANCED EQUITY INC
COM
337318109
204
13855
SH
DFND
12
13855
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
48
675
SH
DFND
5
675
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
7894
109949
SH
DFND
12
109949
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
45
674
SH
DFND
5
674
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
65268
982655
SH
DFND
12
982655
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
5660
42887
SH
DFND
12
42887
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
72
542
SH
DFND
5
542
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
108
855
SH
DFND
5
855
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
21122
167346
SH
DFND
12
167346
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
82
650
SH
DFND
5
0
0
650
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1220
17474
SH
DFND
12
17474
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
600
10538
SH
DFND
12
10538
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
664
29087
SH
DFND
12
29087
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
9798
374530
SH
DFND
12
374530
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
3915
43690
SH
DFND
12
43690
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
289
28918
SH
DFND
12
28918
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
105
2921
SH
DFND
5
2921
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
65621
1833510
SH
DFND
12
1833510
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
106
1461
SH
DFND
5
1461
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
13803
191130
SH
DFND
12
191130
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2250
52305
SH
DFND
12
52305
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4537
79774
SH
DFND
12
79774
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
6601
422900
SH
DFND
12
422900
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
8250
224130
SH
DFND
12
224130
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
69
714
SH
DFND
5
714
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7566
77835
SH
DFND
12
77835
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
9239
201072
SH
DFND
12
201072
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
10909
210305
SH
DFND
12
210305
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
14419
166314
SH
DFND
12
166314
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
67
772
SH
DFND
5
772
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
6701
219346
SH
DFND
12
219346
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3
53
SH
DFND
5
53
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
899
14881
SH
DFND
12
14881
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1
47
SH
DFND
15
47
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
792
42701
SH
DFND
12
42701
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
93
5000
SH
DFND
5
5000
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
58
1503
SH
DFND
5
1503
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
7771
201794
SH
DFND
12
201794
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
793
22218
SH
DFND
12
22218
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1815
24963
SH
DFND
12
24963
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
7825
93502
SH
DFND
12
93502
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
14107
134528
SH
DFND
12
134528
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2230
27777
SH
DFND
12
27777
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
6515
112959
SH
DFND
12
112959
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
3994
46684
SH
DFND
12
46684
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
230
24576
SH
DFND
12
24576
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
3572
85315
SH
DFND
12
85315
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
333
5982
SH
DFND
12
5982
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
275
5108
SH
DFND
12
5108
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
235
5808
SH
DFND
12
5808
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3068
123328
SH
DFND
12
123328
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
85
3417
SH
DFND
5
3417
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
18526
420368
SH
DFND
12
420368
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
6854
178874
SH
DFND
12
178874
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
262
17655
SH
DFND
5
0
17655
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
303
20413
SH
DFND
12
20413
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2620
59943
SH
DFND
12
59943
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
17
450
SH
DFND
5
450
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
26498
681523
SH
DFND
12
678721
0
2802
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
7378
161478
SH
DFND
12
161478
0
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
157
11391
SH
DFND
12
11391
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
378
15704
SH
DFND
12
15704
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
188
5599
SH
DFND
12
5599
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
36
1057
SH
DFND
5
1057
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
437
18695
SH
DFND
12
18695
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
5291
220074
SH
DFND
12
220074
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
2981
121415
SH
DFND
12
121415
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
8806
354525
SH
DFND
12
354525
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
293
11328
SH
DFND
12
11328
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
613
18327
SH
DFND
12
18327
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
223
31143
SH
DFND
12
31143
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
10853
649854
SH
DFND
5
649854
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
20505
1227851
SH
DFND
12
1227851
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
936
56034
SH
DFND
5
54134
1900
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
20548
810899
SH
DFND
12
810899
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
199
36350
SH
DFND
12
36350
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
15781
323919
SH
DFND
12
323919
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
13183
281511
SH
DFND
12
281511
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
3811
155446
SH
DFND
12
155446
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1312
28895
SH
DFND
12
28895
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
6177
133767
SH
DFND
12
133767
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1809
39295
SH
DFND
12
39295
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
437
8766
SH
DFND
12
8766
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
652
33425
SH
DFND
12
33425
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
5115
298236
SH
DFND
12
298236
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
620
25282
SH
DFND
12
25282
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1197
40330
SH
DFND
12
40330
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
45478
960471
SH
DFND
12
960471
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
199
3360
SH
DFND
5
3360
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
27921
470681
SH
DFND
12
470681
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1986
63769
SH
DFND
12
63769
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
4708
268260
SH
DFND
12
268260
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
647
21192
SH
DFND
12
21192
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
439
14706
SH
DFND
12
14706
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
3180
105540
SH
DFND
12
105540
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
850
24992
SH
DFND
12
24992
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
528
17522
SH
DFND
12
17522
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
3031
91201
SH
DFND
12
91201
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
243
7448
SH
DFND
12
7448
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
9663
221934
SH
DFND
12
221934
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
9624
292092
SH
DFND
12
292092
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
1267
42253
SH
DFND
12
42253
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1864
56761
SH
DFND
12
56761
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
553
30108
SH
DFND
12
30108
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
17208
722419
SH
DFND
12
722419
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
960
48456
SH
DFND
12
48456
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
755
23267
SH
DFND
12
23267
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
272
8630
SH
DFND
12
8630
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
5362
194310
SH
DFND
12
194310
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
15929
688677
SH
DFND
12
688677
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
475
15680
SH
DFND
12
15680
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
132
1110
SH
DFND
15
1110
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4036
33909
SH
DFND
12
33909
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
8
67
SH
DFND
5
67
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
256
3486
SH
DFND
5
3486
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
469
6398
SH
DFND
12
6398
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
6
87
SH
DFND
5
87
0
0
FISERV INC
COM
337738108
17117
182928
SH
DFND
12
178181
0
4747
FISERV INC
COM
337738108
268
2862
SH
DFND
5
2000
804
58
FISERV INC
COM
337738108
5383
57525
SH
DFND
15
57525
0
0
FISERV INC
COM
337738108
5844
62451
SH
DFND
5
62297
0
154
FIRSTENERGY CORP
COM
337932107
16
432
SH
DFND
15
432
0
0
FIRSTENERGY CORP
COM
337932107
2056
55562
SH
DFND
5
55562
0
0
FIRSTENERGY CORP
COM
337932107
32
866
SH
DFND
5
866
0
0
FIRSTENERGY CORP
COM
337932107
6051
163549
SH
DFND
12
163549
0
0
FIVE BELOW INC
COM
33829M101
1916
13918
SH
DFND
12
13918
0
0
FIVE BELOW INC
COM
33829M101
2954
21456
SH
DFND
5
21456
0
0
FIVE9 INC
COM
338307101
229
3054
SH
DFND
12
3054
0
0
FIVE9 INC
COM
338307101
387
5158
SH
DFND
5
5158
0
0
FIVE9 INC
COM
338307101
9
119
SH
DFND
5
119
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
1391
93652
SH
DFND
12
93652
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
88
5931
SH
DFND
5
5931
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
426
49766
SH
DFND
5
49766
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
536
3041
SH
DFND
5
3041
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
752
4266
SH
DFND
12
4266
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
257
5628
SH
DFND
12
5628
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
50
1100
SH
DFND
5
1100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1798
25588
SH
DFND
12
25588
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2
32
SH
DFND
5
32
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
41
580
SH
DFND
5
580
0
0
FLOTEK INDS INC DEL
COM
343389102
0
109
SH
DFND
12
109
0
0
FLOTEK INDS INC DEL
COM
343389102
209
208679
SH
DFND
5
208679
0
0
FLUOR CORP NEW
COM
343412102
124
4971
SH
DFND
5
4747
224
0
FLUOR CORP NEW
COM
343412102
150
6008
SH
DFND
12
6008
0
0
FLUOR CORP NEW
COM
343412102
5
197
SH
DFND
5
50
147
0
FLOWERS FOODS INC
COM
343498101
111
4482
SH
DFND
15
4482
0
0
FLOWERS FOODS INC
COM
343498101
1839
74464
SH
DFND
12
74464
0
0
FLOWERS FOODS INC
COM
343498101
29383
1190062
SH
DFND
5
265033
0
925029
FLOWERS FOODS INC
COM
343498101
49
2000
SH
DFND
5
0
2000
0
FLOWSERVE CORP
COM
34354P105
114
4676
SH
DFND
12
4676
0
0
FLOWSERVE CORP
COM
34354P105
151
6220
SH
DFND
5
5086
1134
0
FLOWSERVE CORP
COM
34354P105
371
15280
SH
DFND
5
15280
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1661
26466
SH
DFND
5
26447
0
19
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
616
9822
SH
DFND
15
9822
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
677
10788
SH
DFND
12
10788
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
71
1136
SH
DFND
5
940
150
46
FORD MTR CO DEL
COM
345370860
11949
1066876
SH
DFND
12
1060738
0
6138
FORD MTR CO DEL
COM
345370860
22103
1973508
SH
DFND
5
1947373
1635
24500
FORD MTR CO DEL
COM
345370860
682
60893
SH
DFND
5
29268
29518
2107
FORD MTR CO DEL
COM
345370860
74
6583
SH
DFND
15
6544
0
39
FORESTAR GROUP INC
COM
346232101
131
11714
SH
DFND
15
11714
0
0
FORTIS INC
COM
349553107
1312
34547
SH
DFND
12
34547
0
0
FORTIS INC
COM
349553107
1
28
SH
DFND
5
28
0
0
FORTIS INC
COM
349553107
281
7400
SH
DFND
5
7400
0
0
FORTINET INC
COM
34959E109
1051
21396
SH
DFND
12
21396
0
0
FORTINET INC
COM
34959E109
1960
39895
SH
DFND
5
39895
0
0
FORTINET INC
COM
34959E109
98
1987
SH
DFND
15
1987
0
0
FORTIVE CORP
COM
34959J108
24
408
SH
DFND
15
408
0
0
FORTIVE CORP
COM
34959J108
2608
44732
SH
DFND
12
44732
0
0
FORTIVE CORP
COM
34959J108
4317
74049
SH
DFND
5
74049
0
0
FORTIVE CORP
COM
34959J108
609
10453
SH
DFND
5
1759
8694
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
185
12350
SH
DFND
12
12350
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
2
106
SH
DFND
5
106
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1249
23257
SH
DFND
12
23257
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
162
3024
SH
DFND
5
530
2494
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
64
1190
SH
DFND
15
1190
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9189
171149
SH
DFND
5
171149
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
140
5777
SH
DFND
5
5777
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
230
9491
SH
DFND
5
0
9491
0
FOUR CORNERS PPTY TR INC
COM
35086T109
496
20511
SH
DFND
12
20511
0
0
FOX CORP
CL A COM
35137L105
1339
43633
SH
DFND
15
43633
0
0
FOX CORP
CL A COM
35137L105
223
7261
SH
DFND
12
7261
0
0
FOX CORP
CL A COM
35137L105
27
872
SH
DFND
5
872
0
0
FOX CORP
CL A COM
35137L105
5
176
SH
DFND
5
40
136
0
FOX CORP
CL B COM
35137L204
1345
47179
SH
DFND
15
47179
0
0
FOX CORP
CL B COM
35137L204
17
582
SH
DFND
5
582
0
0
FOX CORP
CL B COM
35137L204
4
151
SH
DFND
12
151
0
0
FRANCO NEV CORP
COM
351858105
1118
9355
SH
DFND
12
9355
0
0
FRANCO NEV CORP
COM
351858105
1282
10732
SH
DFND
5
10732
0
0
FRANCO NEV CORP
COM
351858105
9
77
SH
DFND
5
77
0
0
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
612
6823
SH
DFND
12
6823
0
0
FRANKLIN ELEC INC
COM
353514102
169
2063
SH
DFND
15
2063
0
0
FRANKLIN ELEC INC
COM
353514102
185
2268
SH
DFND
12
2268
0
0
FRANKLIN ELEC INC
COM
353514102
1
10
SH
DFND
5
10
0
0
FRANKLIN RESOURCES INC
COM
354613101
1530
71088
SH
DFND
12
71088
0
0
FRANKLIN RESOURCES INC
COM
354613101
4
174
SH
DFND
5
174
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
126
20452
SH
DFND
12
20452
0
0
FRANKLIN TEMPLETON ETF TR
EXPONENTIAL DATA
35473P470
234
14796
SH
DFND
12
14796
0
0
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
35473P603
1558
76358
SH
DFND
12
76358
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
108
3967
SH
DFND
15
3967
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1573
57555
SH
DFND
12
57555
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
383
14006
SH
DFND
5
14006
0
0
FRESHPET INC
COM
358039105
138
2747
SH
DFND
5
2595
152
0
FRESHPET INC
COM
358039105
310
6186
SH
DFND
12
6186
0
0
FRESHPET INC
COM
358039105
5
100
SH
DFND
5
100
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
0
106
SH
DFND
5
106
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
28
11535
SH
DFND
12
11535
0
0
FULTON FINL CORP PA
COM
360271100
106
6718
SH
DFND
12
6718
0
0
FULTON FINL CORP PA
COM
360271100
208
13180
SH
DFND
15
13180
0
0
FULTON FINL CORP PA
COM
360271100
365
23091
SH
DFND
5
23091
0
0
GATX CORP
COM
361448103
353
4140
SH
DFND
15
4140
0
0
GATX CORP
COM
361448103
479
5629
SH
DFND
12
5629
0
0
GATX CORP
COM
361448103
4
52
SH
DFND
5
52
0
0
GEO GROUP INC NEW
COM
36162J106
172
22358
SH
DFND
12
22358
0
0
GEO GROUP INC NEW
COM
36162J106
175
22730
SH
DFND
15
22730
0
0
GEE GROUP INC
COM
36165A102
40
63867
SH
DFND
12
63867
0
0
GABELLI EQUITY TR INC
COM
362397101
436
79273
SH
DFND
12
79273
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
467
24956
SH
DFND
12
24956
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
60
3225
SH
DFND
5
3225
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
25
703
SH
DFND
5
703
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
914
26081
SH
DFND
12
26081
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
126
735
SH
DFND
5
626
109
0
GALLAGHER ARTHUR J & CO
COM
363576109
240
1401
SH
DFND
15
1401
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2876
16800
SH
Put
DFND
5
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8942
52225
SH
DFND
12
52225
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9114
53229
SH
DFND
5
53229
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
232
70422
SH
DFND
12
70422
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1306
29529
SH
DFND
5
29529
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
153
3469
SH
DFND
15
3469
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3420
77306
SH
DFND
12
77306
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5
121
SH
DFND
5
67
54
0
GARTNER INC
COM
366651107
2790
10084
SH
DFND
12
10084
0
0
GARTNER INC
COM
366651107
6884
24881
SH
DFND
5
24881
0
0
GARTNER INC
COM
366651107
6
22
SH
DFND
5
0
0
22
GENERAC HLDGS INC
COM
368736104
189
1061
SH
DFND
5
513
548
0
GENERAC HLDGS INC
COM
368736104
2545
14288
SH
DFND
15
13978
0
310
GENERAC HLDGS INC
COM
368736104
3186
17887
SH
DFND
12
17887
0
0
GENERAC HLDGS INC
COM
368736104
9882
55471
SH
DFND
5
55353
0
118
GENERAL DYNAMICS CORP
COM
369550108
2045
9638
SH
DFND
5
7660
1774
204
GENERAL DYNAMICS CORP
COM
369550108
21364
100693
SH
DFND
15
100470
0
223
GENERAL DYNAMICS CORP
COM
369550108
32433
152863
SH
DFND
5
152304
0
559
GENERAL DYNAMICS CORP
COM
369550108
44007
207414
SH
DFND
12
204862
0
2552
GENERAL ELECTRIC CO
COM NEW
369604301
2506
40484
SH
DFND
5
29852
10632
0
GENERAL ELECTRIC CO
COM NEW
369604301
3309
53443
SH
DFND
12
53443
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7293
117803
SH
DFND
5
115635
2150
18
GENERAL ELECTRIC CO
COM NEW
369604301
96
1546
SH
DFND
15
1546
0
0
GENERAL MLS INC
COM
370334104
17007
222000
SH
DFND
12
222000
0
0
GENERAL MLS INC
COM
370334104
19188
250466
SH
DFND
5
249196
486
784
GENERAL MLS INC
COM
370334104
3009
39272
SH
DFND
15
39187
0
85
GENERAL MLS INC
COM
370334104
5231
68281
SH
DFND
5
8321
59560
400
GENERAL MTRS CO
COM
37045V100
1817
56631
SH
DFND
5
56631
0
0
GENERAL MTRS CO
COM
37045V100
45
1402
SH
DFND
5
1302
100
0
GENERAL MTRS CO
COM
37045V100
6008
187227
SH
DFND
12
187227
0
0
GENERAL MTRS CO
COM
37045V100
64
1984
SH
DFND
15
1984
0
0
GENTEX CORP
COM
371901109
107
4500
SH
DFND
5
0
4500
0
GENTEX CORP
COM
371901109
15254
639850
SH
DFND
15
428081
0
211769
GENTEX CORP
COM
371901109
198
8314
SH
DFND
12
8314
0
0
GENTEX CORP
COM
371901109
53
2207
SH
DFND
5
2207
0
0
GENMAB A/S
SPONSORED ADS
372303206
2
50
SH
DFND
5
50
0
0
GENMAB A/S
SPONSORED ADS
372303206
660
20528
SH
DFND
12
20528
0
0
GENUINE PARTS CO
COM
372460105
1323
8860
SH
DFND
15
8860
0
0
GENUINE PARTS CO
COM
372460105
183416
1228345
SH
DFND
5
1219534
8217
594
GENUINE PARTS CO
COM
372460105
43717
292773
SH
DFND
12
292773
0
0
GENUINE PARTS CO
COM
372460105
48843
327103
SH
DFND
5
208397
118706
0
GENWORTH FINL INC
COM CL A
37247D106
12
3428
SH
DFND
12
3428
0
0
GENWORTH FINL INC
COM CL A
37247D106
179
51140
SH
DFND
15
51140
0
0
GENTHERM INC
COM
37253A103
162
3253
SH
DFND
12
3253
0
0
GENTHERM INC
COM
37253A103
1672
33625
SH
DFND
5
33625
0
0
GERDAU SA
SPON ADR REP PFD
373737105
281
62155
SH
DFND
12
62155
0
0
GIBRALTAR INDS INC
COM
374689107
180
4392
SH
DFND
12
4392
0
0
GIBRALTAR INDS INC
COM
374689107
2038
49796
SH
DFND
5
49796
0
0
GILEAD SCIENCES INC
COM
375558103
1113
18034
SH
DFND
5
11760
5086
1188
GILEAD SCIENCES INC
COM
375558103
18500
299893
SH
DFND
5
298296
154
1443
GILEAD SCIENCES INC
COM
375558103
30627
496467
SH
DFND
12
496467
0
0
GILEAD SCIENCES INC
COM
375558103
6649
107782
SH
DFND
15
107407
0
375
GLACIER BANCORP INC NEW
COM
37637Q105
10025
204060
SH
DFND
15
204060
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
337
6869
SH
DFND
12
6869
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3683
74955
SH
DFND
5
74955
0
0
GLAUKOS CORP
COM
377322102
2084
39137
SH
DFND
12
39137
0
0
GLAUKOS CORP
COM
377322102
5
91
SH
DFND
5
91
0
0
GSK PLC
SPONSORED ADR
37733W204
1867
63451
SH
DFND
5
63371
0
80
GSK PLC
SPONSORED ADR
37733W204
233
7901
SH
DFND
15
7901
0
0
GSK PLC
SPONSORED ADR
37733W204
4474
152020
SH
DFND
12
152020
0
0
GSK PLC
SPONSORED ADR
37733W204
77
2612
SH
DFND
5
2380
232
0
GLOBAL PMTS INC
COM
37940X102
14817
137130
SH
DFND
12
137130
0
0
GLOBAL PMTS INC
COM
37940X102
37898
350743
SH
DFND
15
139332
0
211411
GLOBAL PMTS INC
COM
37940X102
433
4012
SH
DFND
5
3839
173
0
GLOBAL PMTS INC
COM
37940X102
6202
57400
SH
DFND
5
57296
0
104
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
438
20023
SH
DFND
12
20023
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
10
589
SH
DFND
5
589
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1
44
SH
DFND
15
44
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
375
21262
SH
DFND
12
21262
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1
161
SH
DFND
5
161
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
221
25911
SH
DFND
12
25911
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
476
12696
SH
DFND
12
12696
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
2649
112816
SH
DFND
12
112816
0
0
GLOBAL X FDS
THMATC GWT ETF
37954Y418
240
9281
SH
DFND
12
9281
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
437
11477
SH
DFND
12
11477
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
4202
268307
SH
DFND
12
268307
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
51
3270
SH
DFND
5
3270
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
624
30997
SH
DFND
12
30997
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
953
46468
SH
DFND
12
46468
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1352
58622
SH
DFND
12
58622
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
108
SH
DFND
5
108
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
246
8700
SH
DFND
5
8700
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
60
2138
SH
DFND
12
2138
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2659
40231
SH
DFND
12
40231
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
93
1401
SH
DFND
5
1401
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1189
27240
SH
DFND
5
27240
0
0
GLOBUS MED INC
CL A
379577208
12
207
SH
DFND
5
207
0
0
GLOBUS MED INC
CL A
379577208
2309
38758
SH
DFND
12
38758
0
0
GLOBUS MED INC
CL A
379577208
4050
67982
SH
DFND
5
67982
0
0
GLOBE LIFE INC
COM
37959E102
2250
22564
SH
DFND
5
22564
0
0
GLOBE LIFE INC
COM
37959E102
23760
238318
SH
DFND
15
161066
0
77252
GLOBE LIFE INC
COM
37959E102
56
557
SH
DFND
5
557
0
0
GLOBE LIFE INC
COM
37959E102
870
8722
SH
DFND
12
8722
0
0
GODADDY INC
CL A
380237107
1156
16311
SH
DFND
12
16311
0
0
GODADDY INC
CL A
380237107
1279
18045
SH
DFND
5
17949
0
96
GODADDY INC
CL A
380237107
19
272
SH
DFND
5
272
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
118705
405068
SH
DFND
15
404293
0
775
GOLDMAN SACHS GROUP INC
COM
38141G104
21414
73072
SH
DFND
5
72815
41
216
GOLDMAN SACHS GROUP INC
COM
38141G104
3646
12440
SH
DFND
5
7699
4637
104
GOLDMAN SACHS GROUP INC
COM
38141G104
61944
211378
SH
DFND
12
211378
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2320
93749
SH
DFND
12
93749
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
443
17140
SH
DFND
12
17140
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
551
10778
SH
DFND
12
10778
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
225
5201
SH
DFND
12
5201
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
27
626
SH
DFND
5
626
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
19073
268553
SH
DFND
12
268553
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
538
7580
SH
DFND
5
7580
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3969
39752
SH
DFND
12
39752
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
856
16946
SH
DFND
12
16946
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
382
9824
SH
DFND
12
9824
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
337
20404
SH
DFND
12
20404
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
320
31711
SH
DFND
12
31711
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7
722
SH
DFND
5
722
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
272
7641
SH
DFND
12
7641
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
64
1785
SH
DFND
5
1677
108
0
GRACO INC
COM
384109104
2224
37092
SH
DFND
12
37092
0
0
GRACO INC
COM
384109104
537
8959
SH
DFND
5
8959
0
0
GRAFTECH INTL LTD
COM
384313508
25
5900
SH
DFND
12
5900
0
0
GRAFTECH INTL LTD
COM
384313508
45
10375
SH
DFND
5
10375
0
0
GRAHAM HLDGS CO
COM CL B
384637104
5
10
SH
DFND
12
10
0
0
GRAHAM HLDGS CO
COM CL B
384637104
676
1256
SH
DFND
5
1256
0
0
GRAINGER W W INC
COM
384802104
21239
43416
SH
DFND
12
43416
0
0
GRAINGER W W INC
COM
384802104
235
480
SH
DFND
15
480
0
0
GRAINGER W W INC
COM
384802104
49
100
SH
DFND
5
100
0
0
GRAINGER W W INC
COM
384802104
606
1239
SH
DFND
5
1239
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
11
9433
SH
DFND
5
9433
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7
6109
SH
DFND
12
6109
0
0
GRAND CANYON ED INC
COM
38526M106
1392
16926
SH
DFND
5
16926
0
0
GRAND CANYON ED INC
COM
38526M106
410
4982
SH
DFND
12
4982
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
1114
96764
SH
DFND
12
96764
0
0
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
2112
66800
SH
DFND
12
66800
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
645
39173
SH
DFND
12
39173
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
148
2590
SH
DFND
15
2590
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
57
1000
SH
DFND
12
1000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
85
74000
SH
SOLE
74000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
1029
54957
SH
DFND
12
54957
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
2
116
SH
DFND
5
116
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
108
758
SH
DFND
12
758
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
180
1260
SH
DFND
15
1260
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2
14
SH
DFND
5
14
0
0
GROUPON INC
COM NEW
399473206
112
14033
SH
DFND
12
14033
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
230
30850
SH
DFND
5
30850
0
0
GUARDANT HEALTH INC
COM
40131M109
318
5901
SH
DFND
5
5901
0
0
GUARDANT HEALTH INC
COM
40131M109
498
9245
SH
DFND
12
9245
0
0
GUARDANT HEALTH INC
COM
40131M109
7
131
SH
DFND
5
131
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
15
946
SH
DFND
5
946
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1955
127292
SH
DFND
12
127292
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14
220
SH
DFND
5
220
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
54
879
SH
DFND
5
879
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
965
15669
SH
DFND
12
15669
0
0
HF SINCLAIR CORP
COM
403949100
1052
19541
SH
DFND
12
19541
0
0
HF SINCLAIR CORP
COM
403949100
97
1801
SH
DFND
5
1801
0
0
HCA HEALTHCARE INC
COM
40412C101
1823
9917
SH
DFND
5
8632
1213
72
HCA HEALTHCARE INC
COM
40412C101
33531
182441
SH
DFND
12
182441
0
0
HCA HEALTHCARE INC
COM
40412C101
35734
194429
SH
DFND
5
193209
808
412
HCA HEALTHCARE INC
COM
40412C101
40576
220773
SH
DFND
15
220010
0
763
HDFC BANK LTD
SPONSORED ADS
40415F101
1985
33979
SH
DFND
12
33979
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
300
5137
SH
DFND
15
5137
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
80
1373
SH
DFND
5
1187
128
58
HDFC BANK LTD
SPONSORED ADS
40415F101
993
16995
SH
DFND
5
16980
0
15
HSBC HLDGS PLC
SPON ADR NEW
404280406
113
4323
SH
DFND
5
4323
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
231
8866
SH
DFND
12
8866
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
42
1605
SH
DFND
5
0
0
1605
HP INC
COM
40434L105
109
4377
SH
DFND
5
4377
0
0
HP INC
COM
40434L105
1599
64149
SH
DFND
5
64149
0
0
HP INC
COM
40434L105
1689
67761
SH
DFND
15
67761
0
0
HP INC
COM
40434L105
5025
201640
SH
DFND
12
201640
0
0
HALEON PLC
SPON ADS
405552100
18
3017
SH
DFND
5
2977
40
0
HALEON PLC
SPON ADS
405552100
20
3302
SH
DFND
15
3302
0
0
HALEON PLC
SPON ADS
405552100
348
57135
SH
DFND
5
57035
0
100
HALEON PLC
SPON ADS
405552100
666
109405
SH
DFND
12
109405
0
0
HALLIBURTON CO
COM
406216101
3
135
SH
DFND
5
51
0
84
HALLIBURTON CO
COM
406216101
638
25905
SH
DFND
5
25905
0
0
HALLIBURTON CO
COM
406216101
845
34337
SH
DFND
12
34337
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
10
256
SH
DFND
5
256
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2169
54846
SH
DFND
5
54578
268
0
HALOZYME THERAPEUTICS INC
COM
40637H109
744
18809
SH
DFND
12
18809
0
0
HAMILTON LANE INC
CL A
407497106
10
166
SH
DFND
5
166
0
0
HAMILTON LANE INC
CL A
407497106
1985
33303
SH
DFND
12
33303
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
254
5544
SH
DFND
15
5544
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
50
1101
SH
DFND
12
1101
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
168
12385
SH
DFND
12
12385
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
98
7213
SH
DFND
5
7213
0
0
HANESBRANDS INC
COM
410345102
144
20622
SH
DFND
5
20622
0
0
HANESBRANDS INC
COM
410345102
1610
231295
SH
DFND
12
231295
0
0
HANESBRANDS INC
COM
410345102
6
876
SH
DFND
5
576
300
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
34
1152
SH
DFND
5
1152
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
415
13856
SH
DFND
15
13856
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
901
30106
SH
DFND
12
30106
0
0
HANOVER INS GROUP INC
COM
410867105
12
92
SH
DFND
5
92
0
0
HANOVER INS GROUP INC
COM
410867105
13933
108730
SH
DFND
15
108730
0
0
HANOVER INS GROUP INC
COM
410867105
251
1960
SH
DFND
12
1960
0
0
HARBOR ETF TRUST
ALL WEATHER INFL
41151J505
454
22567
SH
DFND
12
22567
0
0
HARLEY DAVIDSON INC
COM
412822108
1582
45362
SH
DFND
15
45362
0
0
HARLEY DAVIDSON INC
COM
412822108
206
5902
SH
DFND
12
5902
0
0
HARLEY DAVIDSON INC
COM
412822108
54
1544
SH
DFND
5
1544
0
0
HARLEY DAVIDSON INC
COM
412822108
56
1600
SH
DFND
5
1600
0
0
HARROW HEALTH INC
COM
415858109
121
10000
SH
DFND
12
10000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1160
18735
SH
DFND
12
18735
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19
301
SH
DFND
15
301
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3180
51345
SH
DFND
5
10275
41070
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3883
62690
SH
DFND
5
62690
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
16350
503923
SH
DFND
15
503923
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
5264
162250
SH
DFND
12
162250
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
862
26553
SH
DFND
5
26553
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
1128
30121
SH
DFND
12
30121
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
120
3208
SH
DFND
5
3208
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRODERS COMMOD
41653L867
390
23035
SH
DFND
12
23035
0
0
HARTFORD FDS EXCHANGE TRADED
LARGE CAP GRWT
41653L883
3044
267229
SH
DFND
12
267229
0
0
HASBRO INC
COM
418056107
1353
20061
SH
DFND
12
20061
0
0
HASBRO INC
COM
418056107
1925
28559
SH
DFND
15
28184
0
375
HASBRO INC
COM
418056107
41
602
SH
DFND
5
440
162
0
HASBRO INC
COM
418056107
530
7858
SH
DFND
5
7858
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
137
3962
SH
DFND
12
3962
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
507
14624
SH
DFND
5
14624
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
202
SH
DFND
5
202
0
0
HEALTHSTREAM INC
COM
42222N103
102
4805
SH
DFND
5
4533
272
0
HEALTHSTREAM INC
COM
42222N103
145
6816
SH
DFND
15
6816
0
0
HEALTHSTREAM INC
COM
42222N103
96
4496
SH
DFND
12
4496
0
0
HEALTHEQUITY INC
COM
42226A107
1015
15107
SH
DFND
12
15107
0
0
HEALTHEQUITY INC
COM
42226A107
27
403
SH
DFND
5
403
0
0
HEALTHEQUITY INC
COM
42226A107
658
9794
SH
DFND
5
9664
130
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1210
58012
SH
DFND
12
58012
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
285
13653
SH
DFND
15
13653
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
506
24292
SH
DFND
5
24292
0
0
HEARTLAND FINL USA INC
COM
42234Q102
376
8679
SH
DFND
12
8679
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2487
108487
SH
DFND
5
108367
120
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
27
1171
SH
DFND
5
1027
144
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3845
167778
SH
DFND
12
167778
0
0
HECLA MNG CO
COM
422704106
90
22799
SH
DFND
12
22799
0
0
HEICO CORP NEW
COM
422806109
1769
12287
SH
DFND
5
12287
0
0
HEICO CORP NEW
COM
422806109
1916
13311
SH
DFND
12
13311
0
0
HEICO CORP NEW
CL A
422806208
1124
9802
SH
DFND
5
9802
0
0
HEICO CORP NEW
CL A
422806208
13729
119781
SH
DFND
12
119781
0
0
HEICO CORP NEW
CL A
422806208
4
37
SH
DFND
5
37
0
0
HEICO CORP NEW
CL A
422806208
7663
66860
SH
DFND
15
66444
0
416
HELMERICH & PAYNE INC
COM
423452101
39
1042
SH
DFND
5
342
700
0
HELMERICH & PAYNE INC
COM
423452101
504
13631
SH
DFND
12
13631
0
0
HELMERICH & PAYNE INC
COM
423452101
810
21920
SH
DFND
5
21614
306
0
HENRY JACK & ASSOC INC
COM
426281101
2995
16429
SH
DFND
5
16429
0
0
HENRY JACK & ASSOC INC
COM
426281101
314
1725
SH
DFND
5
1725
0
0
HENRY JACK & ASSOC INC
COM
426281101
3822
20968
SH
DFND
12
20968
0
0
HERITAGE COMM CORP
COM
426927109
130
11435
SH
DFND
15
11435
0
0
HERITAGE COMM CORP
COM
426927109
86
7624
SH
DFND
12
7624
0
0
HERITAGE COMM CORP
COM
426927109
98
8641
SH
DFND
5
8079
562
0
HERC HLDGS INC
COM
42704L104
1039
10000
SH
DFND
15
10000
0
0
HERC HLDGS INC
COM
42704L104
14
135
SH
DFND
5
135
0
0
HERC HLDGS INC
COM
42704L104
292
2807
SH
DFND
12
2807
0
0
HERC HLDGS INC
COM
42704L104
60
575
SH
DFND
5
575
0
0
HERCULES CAPITAL INC
COM
427096508
52
4525
SH
DFND
5
4231
294
0
HERCULES CAPITAL INC
COM
427096508
577
49806
SH
DFND
12
49806
0
0
HERSHEY CO
COM
427866108
162
736
SH
DFND
5
31
705
0
HERSHEY CO
COM
427866108
17
75
SH
DFND
15
75
0
0
HERSHEY CO
COM
427866108
3489
15827
SH
DFND
12
15827
0
0
HERSHEY CO
COM
427866108
5083
23055
SH
DFND
5
23055
0
0
HESKA CORP
COM RESTRC NEW
42805E306
10
135
SH
DFND
5
135
0
0
HESKA CORP
COM RESTRC NEW
42805E306
22
305
SH
DFND
5
305
0
0
HESKA CORP
COM RESTRC NEW
42805E306
320
4389
SH
DFND
12
4389
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
0
1
SH
DFND
5
1
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
134
15028
SH
DFND
12
15028
0
0
HESS CORP
COM
42809H107
120
1097
SH
DFND
15
1097
0
0
HESS CORP
COM
42809H107
406
3727
SH
DFND
12
3727
0
0
HESS CORP
COM
42809H107
436
4000
SH
DFND
5
4000
0
0
HESS CORP
COM
42809H107
544
4992
SH
DFND
5
4992
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1057
88200
SH
DFND
15
88200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19
1550
SH
DFND
5
1550
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
404
33745
SH
DFND
12
33745
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
639
53316
SH
DFND
5
52816
0
500
HEXCEL CORP NEW
COM
428291108
1755
33931
SH
DFND
12
33931
0
0
HEXCEL CORP NEW
COM
428291108
2652
51285
SH
DFND
5
51285
0
0
HEXCEL CORP NEW
COM
428291108
404
7814
SH
DFND
15
7814
0
0
HEXCEL CORP NEW
COM
428291108
7
145
SH
DFND
5
145
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1720
176920
SH
DFND
12
176920
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
374
42897
SH
DFND
12
42897
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
486
33229
SH
DFND
12
33229
0
0
HIGHWOODS PPTYS INC
COM
431284108
230
8540
SH
DFND
12
8540
0
0
HIGHWOODS PPTYS INC
COM
431284108
35
1290
SH
DFND
5
1290
0
0
HIGHWOODS PPTYS INC
COM
431284108
6326
234652
SH
DFND
15
234652
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
38
5092
SH
DFND
5
5092
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
810
107421
SH
DFND
12
107421
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
207
6283
SH
DFND
12
6283
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
97
2954
SH
DFND
5
2762
192
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11694
96948
SH
DFND
15
63727
0
33221
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1601
13270
SH
DFND
12
13270
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24
203
SH
DFND
5
203
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
674
5588
SH
DFND
5
5588
0
0
HOLOGIC INC
COM
436440101
12107
187642
SH
DFND
12
187642
0
0
HOLOGIC INC
COM
436440101
17657
273662
SH
DFND
15
272765
0
897
HOLOGIC INC
COM
436440101
416
6448
SH
DFND
5
6111
337
0
HOLOGIC INC
COM
436440101
7249
112357
SH
DFND
5
111872
0
485
HOME BANCSHARES INC
COM
436893200
260
11562
SH
DFND
12
11562
0
0
HOME BANCSHARES INC
COM
436893200
284
12597
SH
DFND
5
12597
0
0
HOME DEPOT INC
COM
437076102
123880
448939
SH
DFND
15
447868
0
1071
HOME DEPOT INC
COM
437076102
183695
665707
SH
DFND
12
665707
0
0
HOME DEPOT INC
COM
437076102
268014
971277
SH
DFND
5
957215
11711
2351
HOME DEPOT INC
COM
437076102
33050
119773
SH
DFND
5
62782
56456
535
HONDA MOTOR LTD
AMERN SHS
438128308
305
14111
SH
DFND
12
14111
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
42
1950
SH
DFND
5
1950
0
0
HONEYWELL INTL INC
COM
438516106
5919
35449
SH
DFND
5
27911
7258
280
HONEYWELL INTL INC
COM
438516106
64176
384358
SH
DFND
5
377425
4128
2805
HONEYWELL INTL INC
COM
438516106
79908
478576
SH
DFND
15
477657
0
919
HONEYWELL INTL INC
COM
438516106
81123
485853
SH
DFND
12
485853
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
13
1000
SH
DFND
12
1000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
508
37685
SH
DFND
5
37685
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
570
42234
SH
DFND
5
42234
0
0
HOPE BANCORP INC
COM
43940T109
3
270
SH
DFND
5
270
0
0
HOPE BANCORP INC
COM
43940T109
437
34536
SH
DFND
15
34536
0
0
HOPE BANCORP INC
COM
43940T109
4
323
SH
DFND
12
323
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
101
2874
SH
DFND
15
2874
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
179
5084
SH
DFND
5
5084
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
191
5416
SH
DFND
12
5416
0
0
HORIZON BANCORP INC
COM
440407104
156
8672
SH
DFND
15
8672
0
0
HORIZON BANCORP INC
COM
440407104
417
23234
SH
DFND
12
23234
0
0
HORMEL FOODS CORP
COM
440452100
1689
37173
SH
DFND
12
37173
0
0
HORMEL FOODS CORP
COM
440452100
415
9122
SH
DFND
5
9122
0
0
HORMEL FOODS CORP
COM
440452100
86
1890
SH
DFND
5
890
1000
0
HOST HOTELS & RESORTS INC
COM
44107P104
25
1573
SH
DFND
15
1573
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
278
17484
SH
DFND
12
17484
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
85
5382
SH
DFND
5
5382
0
0
HOSTESS BRANDS INC
CL A
44109J106
345
14861
SH
DFND
12
14861
0
0
HOULIHAN LOKEY INC
CL A
441593100
201
2663
SH
DFND
5
2663
0
0
HOULIHAN LOKEY INC
CL A
441593100
2517
33393
SH
DFND
12
33393
0
0
HOULIHAN LOKEY INC
CL A
441593100
348
4616
SH
DFND
15
4616
0
0
HOWARD HUGHES CORP
COM
44267D107
1548
27940
SH
DFND
15
27940
0
0
HOWARD HUGHES CORP
COM
44267D107
20
358
SH
DFND
12
358
0
0
HOWMET AEROSPACE INC
COM
443201108
374
12096
SH
DFND
5
430
11666
0
HOWMET AEROSPACE INC
COM
443201108
752
24315
SH
DFND
5
24315
0
0
HOWMET AEROSPACE INC
COM
443201108
825
26671
SH
DFND
12
26671
0
0
HUBBELL INC
COM
443510607
1006
4510
SH
DFND
12
4510
0
0
HUBBELL INC
COM
443510607
266
1193
SH
DFND
5
162
1000
31
HUBBELL INC
COM
443510607
2682
12028
SH
DFND
5
12028
0
0
HUBSPOT INC
COM
443573100
2830
10478
SH
DFND
5
10478
0
0
HUBSPOT INC
COM
443573100
32
120
SH
DFND
5
113
7
0
HUBSPOT INC
COM
443573100
3473
12858
SH
DFND
15
12781
0
77
HUBSPOT INC
COM
443573100
5801
21474
SH
DFND
12
21474
0
0
HUMANA INC
COM
444859102
1929
3975
SH
DFND
12
3975
0
0
HUMANA INC
COM
444859102
2009
4140
SH
DFND
5
4140
0
0
HUMANA INC
COM
444859102
32
65
SH
DFND
5
65
0
0
HUMANA INC
COM
444859102
706
1456
SH
DFND
15
1456
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2018
12900
SH
DFND
5
10225
2675
0
HUNT J B TRANS SVCS INC
COM
445658107
504
3224
SH
DFND
12
3224
0
0
HUNT J B TRANS SVCS INC
COM
445658107
79
506
SH
DFND
5
405
101
0
HUNTINGTON BANCSHARES INC
COM
446150104
16001
1214025
SH
DFND
5
1208550
408
5067
HUNTINGTON BANCSHARES INC
COM
446150104
2057
156106
SH
DFND
15
155271
0
835
HUNTINGTON BANCSHARES INC
COM
446150104
29499
2238182
SH
DFND
12
2238182
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
687
52151
SH
DFND
5
42529
8932
690
HUNTINGTON INGALLS INDS INC
COM
446413106
10
44
SH
DFND
5
44
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
909
4102
SH
DFND
12
4102
0
0
IAC INC
COM NEW
44891N208
124
2236
SH
DFND
12
2236
0
0
IAC INC
COM NEW
44891N208
6
100
SH
DFND
5
100
0
0
IAC INC
COM NEW
44891N208
7901
142661
SH
DFND
15
93655
0
49006
IAC INC
COM NEW
44891N208
9
160
SH
DFND
5
160
0
0
ICU MED INC
COM
44930G107
103
681
SH
DFND
12
681
0
0
ICU MED INC
COM
44930G107
293
1947
SH
DFND
5
1947
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2581
20600
SH
DFND
5
20600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8
65
SH
DFND
12
65
0
0
ITT INC
COM
45073V108
1742
26661
SH
DFND
5
26661
0
0
ITT INC
COM
45073V108
226
3458
SH
DFND
12
3458
0
0
ITT INC
COM
45073V108
285
4358
SH
DFND
5
3560
0
798
ICICI BANK LIMITED
ADR
45104G104
1126
53712
SH
DFND
12
53712
0
0
ICICI BANK LIMITED
ADR
45104G104
149
7103
SH
DFND
5
6437
494
172
ICICI BANK LIMITED
ADR
45104G104
2084
99365
SH
DFND
5
99271
0
94
ICICI BANK LIMITED
ADR
45104G104
610
29067
SH
DFND
15
29067
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
148
2987
SH
DFND
12
2987
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
86
1722
SH
DFND
5
1722
0
0
IDACORP INC
COM
451107106
3270
33025
SH
DFND
5
33025
0
0
IDACORP INC
COM
451107106
630
6359
SH
DFND
12
6359
0
0
IDACORP INC
COM
451107106
8
79
SH
DFND
5
79
0
0
IDEX CORP
COM
45167R104
21
103
SH
DFND
15
103
0
0
IDEX CORP
COM
45167R104
2957
14798
SH
DFND
12
14798
0
0
IDEX CORP
COM
45167R104
6457
32310
SH
DFND
5
32248
0
62
IDEX CORP
COM
45167R104
825
4128
SH
DFND
5
4112
0
16
IDEXX LABS INC
COM
45168D104
11069
33976
SH
DFND
12
33976
0
0
IDEXX LABS INC
COM
45168D104
1
4
SH
DFND
5
0
0
4
IDEXX LABS INC
COM
45168D104
2622
8048
SH
DFND
5
8048
0
0
IDEXX LABS INC
COM
45168D104
5045
15485
SH
DFND
15
15379
0
106
ILLINOIS TOOL WKS INC
COM
452308109
17
92
SH
DFND
15
92
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5141
28457
SH
DFND
5
28292
0
165
ILLINOIS TOOL WKS INC
COM
452308109
6686
37009
SH
DFND
12
37009
0
0
ILLINOIS TOOL WKS INC
COM
452308109
939
5200
SH
DFND
5
1400
2600
1200
ILLUMINA INC
NOTE8/1
452327AK5
11
11000
PRN
DFND
12
11000
0
0
ILLUMINA INC
NOTE8/1
452327AK5
478
500000
SH
SOLE
500000
0
0
ILLUMINA INC
COM
452327109
1007
5277
SH
DFND
15
5172
0
105
ILLUMINA INC
COM
452327109
251
1316
SH
DFND
5
1246
70
0
ILLUMINA INC
COM
452327109
4080
21387
SH
DFND
5
21288
5
94
ILLUMINA INC
COM
452327109
4220
22121
SH
DFND
12
22121
0
0
IMPINJ INC
COM
453204109
1626
20323
SH
DFND
12
20323
0
0
IMPINJ INC
COM
453204109
4
50
SH
DFND
5
50
0
0
INARI MED INC
COM
45332Y109
151
2072
SH
DFND
12
2072
0
0
INARI MED INC
COM
45332Y109
83
1147
SH
DFND
5
1073
74
0
INDEPENDENCE RLTY TR INC
COM
45378A106
223
13319
SH
DFND
12
13319
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
84
5005
SH
DFND
15
5005
0
0
INDEPENDENT BK CORP MASS
COM
453836108
397
5331
SH
DFND
12
5331
0
0
INDEPENDENT BK CORP MASS
COM
453836108
62
837
SH
DFND
5
837
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
8460
137801
SH
DFND
5
137801
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
16
36667
SH
DFND
5
36667
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
4942
211308
SH
DFND
12
211308
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1461
86070
SH
DFND
12
86070
0
0
INFOSYS LTD
SPONSORED ADR
456788108
38
2234
SH
DFND
5
2234
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
10
1208
SH
DFND
5
1208
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1231
144799
SH
DFND
5
144799
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
499
58719
SH
DFND
15
58719
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
570
67001
SH
DFND
12
67001
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
339
25000
SH
DFND
5
25000
0
0
INGERSOLL RAND INC
COM
45687V106
11217
259295
SH
DFND
5
258519
90
686
INGERSOLL RAND INC
COM
45687V106
1521
35157
SH
DFND
5
19820
15267
70
INGERSOLL RAND INC
COM
45687V106
2070
47857
SH
DFND
12
47857
0
0
INGERSOLL RAND INC
COM
45687V106
40
924
SH
DFND
15
924
0
0
INGEVITY CORP
COM
45688C107
161
2659
SH
DFND
5
2659
0
0
INGEVITY CORP
COM
45688C107
52
851
SH
DFND
12
851
0
0
INGLES MKTS INC
CL A
457030104
352
4450
SH
DFND
5
4450
0
0
INGREDION INC
COM
457187102
140
1738
SH
DFND
15
1738
0
0
INGREDION INC
COM
457187102
27
339
SH
DFND
5
339
0
0
INGREDION INC
COM
457187102
678
8414
SH
DFND
12
8414
0
0
INSPIRE MED SYS INC
COM
457730109
1848
10421
SH
DFND
12
10421
0
0
INSPIRE MED SYS INC
COM
457730109
20
111
SH
DFND
5
111
0
0
INSPIRE MED SYS INC
COM
457730109
418
2355
SH
DFND
5
2317
38
0
INSPERITY INC
COM
45778Q107
241
2364
SH
DFND
5
2364
0
0
INSPERITY INC
COM
45778Q107
256
2504
SH
DFND
12
2504
0
0
INOGEN INC
COM
45780L104
2
93
SH
DFND
5
93
0
0
INOGEN INC
COM
45780L104
585
24107
SH
DFND
12
24107
0
0
INSEEGO CORP
COM
45782B104
26
12675
SH
DFND
12
12675
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
344
14902
SH
DFND
12
14902
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
595
23335
SH
DFND
12
23335
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
222
7609
SH
DFND
12
7609
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
2698
100662
SH
DFND
12
100662
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
766
27934
SH
DFND
12
27934
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1724
59211
SH
DFND
12
59211
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1731
55837
SH
DFND
12
55837
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
2174
81768
SH
DFND
12
81768
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
534
15498
SH
DFND
12
15498
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
223
7918
SH
DFND
12
7918
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
618
21000
SH
DFND
12
21000
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
284
10178
SH
DFND
12
10178
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
717
25182
SH
DFND
12
25182
0
0
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
330
11990
SH
DFND
12
11990
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1125
40111
SH
DFND
12
40111
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
222
8000
SH
DFND
12
8000
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
594
24579
SH
DFND
12
24579
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
639
18413
SH
DFND
12
18413
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
438
17225
SH
DFND
12
17225
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2474
88960
SH
DFND
12
88960
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
3712
137650
SH
DFND
12
137650
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
245
8048
SH
DFND
12
8048
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
3691
130117
SH
DFND
12
130117
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
876
29297
SH
DFND
12
29297
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1745
60949
SH
DFND
12
60949
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
247
10175
SH
DFND
12
10175
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
2678
93609
SH
DFND
12
93609
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
632
23789
SH
DFND
12
23789
0
0
INSTIL BIO INC
COM
45783C101
65
13464
SH
DFND
5
13464
0
0
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
868
38214
SH
DFND
12
38214
0
0
INSULET CORP
COM
45784P101
14
60
SH
DFND
5
60
0
0
INSULET CORP
COM
45784P101
161
704
SH
DFND
5
704
0
0
INSULET CORP
COM
45784P101
725
3159
SH
DFND
12
3159
0
0
INSULET CORP
COM
45784P101
90
391
SH
DFND
15
391
0
0
INTEL CORP
COM
458140100
1676
65028
SH
DFND
15
64378
0
650
INTEL CORP
COM
458140100
21583
837516
SH
DFND
12
837516
0
0
INTEL CORP
COM
458140100
32339
1254903
SH
DFND
5
1251590
1965
1348
INTEL CORP
COM
458140100
7824
303600
SH
DFND
5
132182
171078
340
INTEGER HLDGS CORP
COM
45826H109
184
2951
SH
DFND
12
2951
0
0
INTEGER HLDGS CORP
COM
45826H109
1937
31132
SH
DFND
5
31132
0
0
INTEGER HLDGS CORP
COM
45826H109
1
23
SH
DFND
5
23
0
0
INTER PARFUMS INC
COM
458334109
356
4713
SH
DFND
5
4595
118
0
INTER PARFUMS INC
COM
458334109
608
8051
SH
DFND
12
8051
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2176
34042
SH
DFND
5
34042
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2194
34337
SH
DFND
12
34337
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3
52
SH
DFND
5
52
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
436
4830
SH
DFND
15
4830
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5586
61825
SH
DFND
12
61825
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7078
78340
SH
DFND
5
78340
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
89
982
SH
DFND
5
922
0
60
INTERDIGITAL INC
COM
45867G101
4
100
SH
DFND
12
100
0
0
INTERDIGITAL INC
COM
45867G101
823
20350
SH
DFND
5
20350
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21909
184401
SH
DFND
12
184401
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36337
305845
SH
DFND
5
303350
925
1570
INTERNATIONAL BUSINESS MACHS
COM
459200101
4669
39298
SH
DFND
5
31564
7734
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4779
40226
SH
DFND
15
40226
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
193
2122
SH
DFND
5
351
1517
254
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5790
63747
SH
DFND
12
59352
0
4395
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
604
6655
SH
DFND
15
6655
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9533
104953
SH
DFND
5
104491
0
462
INTERNATIONAL PAPER CO
COM
460146103
3266
103016
SH
DFND
12
103016
0
0
INTERNATIONAL PAPER CO
COM
460146103
92
2889
SH
DFND
5
412
2477
0
INTERNATIONAL PAPER CO
COM
460146103
980
30909
SH
DFND
5
30909
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2
70
SH
DFND
5
70
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
44
1708
SH
DFND
15
1708
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
635
24792
SH
DFND
12
24792
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
879
34327
SH
DFND
5
34224
0
103
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
11316
248154
SH
DFND
12
248154
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
951
38633
SH
DFND
12
38633
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
722
14616
SH
DFND
12
14616
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1331
4980
SH
DFND
5
3455
1525
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133478
499431
SH
DFND
5
499133
0
298
INVESCO QQQ TR
UNIT SER 1
46090E103
250505
937307
SH
DFND
12
937307
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
401
1500
SH
Put
DFND
12
0
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2586
159818
SH
DFND
5
159818
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
8521
526647
SH
DFND
12
526647
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
167
3582
SH
DFND
12
3582
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2021
43439
SH
DFND
5
43439
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1286
6863
SH
DFND
5
3666
3170
27
INTUITIVE SURGICAL INC
COM NEW
46120E602
18170
96937
SH
DFND
5
96851
0
86
INTUITIVE SURGICAL INC
COM NEW
46120E602
811
4327
SH
DFND
15
4262
0
65
INTUITIVE SURGICAL INC
COM NEW
46120E602
9991
53305
SH
DFND
12
53305
0
0
INTUIT
COM
461202103
15597
40268
SH
DFND
5
40123
33
112
INTUIT
COM
461202103
29000
74873
SH
DFND
15
74617
0
256
INTUIT
COM
461202103
32083
82834
SH
DFND
12
82834
0
0
INTUIT
COM
461202103
990
2557
SH
DFND
5
1541
1006
10
INVESCO SR INCOME TR
COM
46131H107
436
117120
SH
DFND
12
117120
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2
200
SH
DFND
5
200
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3609
385548
SH
DFND
12
385548
0
0
INVESCO HIG INCM 2023 TARG T
COM
46135X108
154
19001
SH
DFND
12
19001
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2932
45442
SH
DFND
12
45442
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2046
42468
SH
DFND
5
42468
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2540
52727
SH
DFND
12
52727
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
265
5500
SH
DFND
5
0
5500
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
140
3061
SH
DFND
12
3061
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
212
4639
SH
DFND
5
4639
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
262
3435
SH
DFND
12
3435
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
218
1985
SH
DFND
12
1985
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
8
70
SH
DFND
5
70
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
377
1402
SH
DFND
5
1402
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4300
15972
SH
DFND
12
15972
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6501
163582
SH
DFND
12
163582
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
28632
409965
SH
DFND
5
409093
160
712
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
41
583
SH
DFND
15
583
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
45310
648767
SH
DFND
12
648767
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
520
7450
SH
DFND
5
2406
5044
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
618
4276
SH
DFND
12
4276
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
380
3563
SH
DFND
12
3563
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1488
6574
SH
DFND
12
6574
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
434
12678
SH
DFND
12
12678
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
6508
87680
SH
DFND
12
87680
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
278
1106
SH
DFND
12
1106
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
160
1256
SH
DFND
15
1256
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
247792
1946830
SH
DFND
12
1946607
0
223
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
488994
3841880
SH
DFND
5
3822363
1974
17543
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9907
77838
SH
DFND
5
60470
16569
799
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
657
10761
SH
DFND
12
10761
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
949
6172
SH
DFND
12
6172
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
319
3781
SH
DFND
12
3781
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1337
32443
SH
DFND
12
32443
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
117
7644
SH
DFND
12
7644
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
98
6419
SH
DFND
5
6419
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1248
67109
SH
DFND
12
67109
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
46
2500
SH
DFND
5
2500
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
183
21621
SH
DFND
12
21621
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
14328
103246
SH
DFND
12
103246
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
147
1062
SH
DFND
5
1062
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
108
7205
SH
DFND
5
7205
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
781
51902
SH
DFND
12
51902
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
2007
28735
SH
DFND
12
28735
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1065
25571
SH
DFND
12
25571
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3753
65899
SH
DFND
12
65899
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
2137
50872
SH
DFND
12
50872
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
2886
104739
SH
DFND
12
104739
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
24
360
SH
DFND
5
360
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
4189
61989
SH
DFND
12
61989
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
2260
57526
SH
DFND
12
57526
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
14
600
SH
DFND
5
600
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
8143
340589
SH
DFND
12
340589
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
350
3147
SH
DFND
12
3147
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2088
43455
SH
DFND
12
43455
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
284
6912
SH
DFND
5
6912
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
73
1772
SH
DFND
12
1772
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
301
5209
SH
DFND
5
5209
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
6994
120939
SH
DFND
12
120939
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
19290
493228
SH
DFND
12
493228
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
441
25294
SH
DFND
12
25294
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3
225
SH
DFND
5
225
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4729
398061
SH
DFND
12
398061
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
122
5509
SH
DFND
5
5509
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2231
101058
SH
DFND
12
101058
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
1967
26734
SH
DFND
12
26734
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
2035
146791
SH
DFND
12
146791
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1135
23098
SH
DFND
12
23098
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
47
2841
SH
DFND
5
0
2841
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
6785
412964
SH
DFND
12
412964
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
999
60786
SH
DFND
5
60786
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
52
3074
SH
DFND
5
3074
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
602
35534
SH
DFND
12
35534
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1871
46129
SH
DFND
12
46129
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
379
12550
SH
DFND
12
12550
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
114
5641
SH
DFND
5
1780
3861
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
12155
602022
SH
DFND
12
602022
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
944
46760
SH
DFND
5
40628
0
6132
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
724
32694
SH
DFND
12
32694
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1149
10449
SH
DFND
12
10449
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
16972
154360
SH
DFND
5
154360
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
33
300
SH
DFND
5
0
300
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
991
26275
SH
DFND
12
26275
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
457
4750
SH
DFND
5
4750
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
476
4946
SH
DFND
12
4946
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
536
7204
SH
DFND
5
7204
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
99
1337
SH
DFND
12
1337
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
769
11465
SH
DFND
5
11465
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
992
14783
SH
DFND
12
14783
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1088
14779
SH
DFND
12
14779
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
67
905
SH
DFND
5
905
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
28
1100
SH
DFND
5
0
100
1000
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
6161
240192
SH
DFND
12
240192
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
23
1028
SH
DFND
5
1028
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
500
22837
SH
DFND
12
22837
0
0
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
46138J437
284
15986
SH
DFND
12
15986
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
2355
74530
SH
DFND
12
74530
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
6417
164294
SH
DFND
12
164294
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
286
14958
SH
DFND
12
14958
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
355
19019
SH
DFND
12
19019
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
401
20101
SH
DFND
12
20101
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
206
9531
SH
DFND
12
9531
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
319
15296
SH
DFND
12
15296
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
265
12048
SH
DFND
12
12048
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
10364
489343
SH
DFND
12
489343
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
300
2800
SH
DFND
5
0
0
2800
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
219
10918
SH
DFND
12
10918
0
0
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
654
28901
SH
DFND
12
28901
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
9423
312524
SH
DFND
12
312524
0
0
INVESTORS TITLE CO NC
COM
461804106
268
1900
SH
DFND
5
700
1200
0
INVESTORS TITLE CO NC
COM
461804106
649
4606
SH
DFND
12
4606
0
0
INVITATION HOMES INC
COM
46187W107
3057
90516
SH
DFND
15
90516
0
0
INVITATION HOMES INC
COM
46187W107
37
1092
SH
DFND
5
1092
0
0
INVITATION HOMES INC
COM
46187W107
465
13756
SH
DFND
12
13756
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
1361
1505000
SH
SOLE
1505000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
251
5681
SH
DFND
12
5616
0
65
IONIS PHARMACEUTICALS INC
COM
462222100
33
739
SH
DFND
5
739
0
0
IQVIA HLDGS INC
COM
46266C105
23004
126998
SH
DFND
15
126548
0
450
IQVIA HLDGS INC
COM
46266C105
25324
139806
SH
DFND
5
139160
268
378
IQVIA HLDGS INC
COM
46266C105
42558
234947
SH
DFND
12
232675
0
2272
IQVIA HLDGS INC
COM
46266C105
724
3999
SH
DFND
5
2809
644
546
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
45
SH
DFND
5
45
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
389
8763
SH
DFND
12
8763
0
0
IRON MTN INC DEL
COM
46284V101
36
824
SH
DFND
5
724
0
100
IRON MTN INC DEL
COM
46284V101
4276
97253
SH
DFND
12
97253
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2359
134804
SH
DFND
12
134804
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2703
154445
SH
DFND
5
154445
0
0
ISHARES SILVER TR
ISHARES
46428Q109
44
2512
SH
DFND
5
1709
803
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1960
95231
SH
DFND
12
95231
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
27
1335
SH
DFND
5
1335
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
11625
368684
SH
DFND
5
365693
0
2991
ISHARES GOLD TR
ISHARES NEW
464285204
23453
743844
SH
DFND
12
743469
0
375
ISHARES GOLD TR
ISHARES NEW
464285204
463
14678
SH
DFND
5
11856
2822
0
ISHARES GOLD TR
ISHARES NEW
464285204
792
25110
SH
DFND
15
0
0
25110
ISHARES INC
MSCI AUST ETF
464286103
2151
109622
SH
DFND
12
109622
0
0
ISHARES INC
INTL HIGH YIELD
464286210
795
20569
SH
DFND
12
20569
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
591
14301
SH
DFND
12
14301
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
608
18734
SH
DFND
12
18734
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
1494
65888
SH
DFND
12
65888
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
470
12007
SH
DFND
12
12007
0
0
ISHARES INC
MSCI WORLD ETF
464286392
373
3736
SH
DFND
15
3736
0
0
ISHARES INC
MSCI WORLD ETF
464286392
4190
41918
SH
DFND
12
41918
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
571
19261
SH
DFND
12
19261
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
758
13215
SH
DFND
12
13215
0
0
ISHARES INC
MSCI CDA ETF
464286509
1838
59753
SH
DFND
12
59753
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
12990
146679
SH
DFND
12
146679
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
11473
226371
SH
DFND
12
226371
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
19298
380781
SH
DFND
5
380781
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
182
3185
SH
DFND
5
3185
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
92
1600
SH
DFND
12
1600
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1076
28671
SH
DFND
12
28671
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
230
3437
SH
DFND
12
3437
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
527
11912
SH
DFND
12
11912
0
0
ISHARES TR
S&P 100 ETF
464287101
1288
7926
SH
DFND
5
7926
0
0
ISHARES TR
S&P 100 ETF
464287101
1660
10217
SH
DFND
12
10217
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1892
39210
SH
DFND
12
39210
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
39
783
SH
DFND
12
783
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
458
9280
SH
DFND
5
9280
0
0
ISHARES TR
CORE S&P TTL STK
464287150
10036
126174
SH
DFND
12
126174
0
0
ISHARES TR
CORE S&P TTL STK
464287150
23004
289214
SH
DFND
5
289214
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1638
15273
SH
DFND
15
15273
0
0
ISHARES TR
SELECT DIVID ETF
464287168
170588
1591012
SH
DFND
5
1569610
16000
5402
ISHARES TR
SELECT DIVID ETF
464287168
5863
54686
SH
DFND
5
34004
19250
1432
ISHARES TR
SELECT DIVID ETF
464287168
87836
819210
SH
DFND
12
819210
0
0
ISHARES TR
TIPS BD ETF
464287176
147
1400
SH
DFND
5
1400
0
0
ISHARES TR
TIPS BD ETF
464287176
27238
259654
SH
DFND
12
258151
0
1503
ISHARES TR
TIPS BD ETF
464287176
7831
74653
SH
DFND
5
74053
0
600
ISHARES TR
CHINA LG-CAP ETF
464287184
802
31000
SH
Call
DFND
12
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
802
31014
SH
DFND
12
31014
0
0
ISHARES TR
US TRSPRTION
464287192
2
9
SH
DFND
5
9
0
0
ISHARES TR
US TRSPRTION
464287192
681
3465
SH
DFND
12
3465
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1196044
3334851
SH
DFND
5
3312338
4165
18348
ISHARES TR
CORE S&P500 ETF
464287200
27843
77632
SH
DFND
5
42662
34281
689
ISHARES TR
CORE S&P500 ETF
464287200
912
2543
SH
DFND
15
2485
0
58
ISHARES TR
CORE S&P500 ETF
464287200
948425
2644432
SH
DFND
12
2644432
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4019
41717
SH
DFND
5
11575
28180
1962
ISHARES TR
CORE US AGGBD ET
464287226
404238
4195957
SH
DFND
5
4194295
0
1662
ISHARES TR
CORE US AGGBD ET
464287226
55983
581095
SH
DFND
12
576575
0
4520
ISHARES TR
CORE US AGGBD ET
464287226
559
5799
SH
DFND
15
5799
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14239
408224
SH
DFND
12
408016
0
208
ISHARES TR
MSCI EMG MKT ETF
464287234
3136
89902
SH
DFND
15
89902
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5746
164747
SH
DFND
5
163445
0
1302
ISHARES TR
MSCI EMG MKT ETF
464287234
912
26136
SH
DFND
5
23932
2204
0
ISHARES TR
IBOXX INV CP ETF
464287242
1627
15882
SH
DFND
5
6399
9483
0
ISHARES TR
IBOXX INV CP ETF
464287242
16
155
SH
DFND
15
155
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
17667
172441
SH
DFND
5
172066
0
375
ISHARES TR
IBOXX INV CP ETF
464287242
28420
277403
SH
DFND
12
277403
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1262
29913
SH
DFND
12
29913
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
219
5196
SH
DFND
5
5196
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
224
3880
SH
DFND
5
3880
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
52015
899131
SH
DFND
12
899131
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7703
133150
SH
DFND
5
133150
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
314
4169
SH
DFND
12
4169
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
353
4690
SH
DFND
5
4690
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
306
4991
SH
DFND
12
4991
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1594
47822
SH
DFND
12
47822
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1391
40016
SH
DFND
12
40016
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
11
457
SH
DFND
5
457
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
374
15748
SH
DFND
12
15748
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10990
85510
SH
DFND
12
85510
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2340
18206
SH
DFND
5
18206
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
77
600
SH
DFND
5
600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
22037
215103
SH
DFND
5
215103
0
0
ISHARES TR
20 YR TR BD ETF
464287432
447
4362
SH
DFND
5
4126
86
150
ISHARES TR
20 YR TR BD ETF
464287432
91595
894042
SH
DFND
12
894042
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
25086
261335
SH
DFND
12
261335
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
50
519
SH
DFND
5
519
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
9517
99150
SH
DFND
5
98362
0
788
ISHARES TR
1 3 YR TREAS BD
464287457
1084
13349
SH
DFND
15
945
0
12404
ISHARES TR
1 3 YR TREAS BD
464287457
236575
2913126
SH
DFND
5
2881181
7860
24085
ISHARES TR
1 3 YR TREAS BD
464287457
5057
62275
SH
DFND
5
51346
7705
3224
ISHARES TR
1 3 YR TREAS BD
464287457
80553
991914
SH
DFND
12
991361
0
553
ISHARES TR
MSCI EAFE ETF
464287465
162094
2894026
SH
DFND
5
2862085
1325
30616
ISHARES TR
MSCI EAFE ETF
464287465
20955
374132
SH
DFND
5
319715
53572
845
ISHARES TR
MSCI EAFE ETF
464287465
342
6100
SH
Put
DFND
12
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
52800
942698
SH
DFND
12
942698
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8458
151013
SH
DFND
15
151013
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
13046
135829
SH
DFND
15
133299
0
2530
ISHARES TR
RUS MDCP VAL ETF
464287473
14186
147690
SH
DFND
12
147690
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2765
28783
SH
DFND
5
19247
9536
0
ISHARES TR
RUS MDCP VAL ETF
464287473
29400
306095
SH
DFND
5
304153
0
1942
ISHARES TR
RUS MD CP GR ETF
464287481
10381
132361
SH
DFND
15
130640
0
1721
ISHARES TR
RUS MD CP GR ETF
464287481
15985
203811
SH
DFND
12
203811
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3806
48523
SH
DFND
5
22123
26400
0
ISHARES TR
RUS MD CP GR ETF
464287481
44785
571013
SH
DFND
5
568820
0
2193
ISHARES TR
RUS MID CAP ETF
464287499
12741
204996
SH
DFND
5
163485
39321
2190
ISHARES TR
RUS MID CAP ETF
464287499
1454
23401
SH
DFND
15
23401
0
0
ISHARES TR
RUS MID CAP ETF
464287499
181135
2914477
SH
DFND
5
2895926
200
18351
ISHARES TR
RUS MID CAP ETF
464287499
25042
402923
SH
DFND
12
402923
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
113643
518301
SH
DFND
12
518301
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13694
62455
SH
DFND
5
55094
6718
643
ISHARES TR
CORE S&P MCP ETF
464287507
1750
7983
SH
DFND
15
7860
0
123
ISHARES TR
CORE S&P MCP ETF
464287507
244435
1114818
SH
DFND
5
1108151
2010
4657
ISHARES TR
EXPANDED TECH
464287515
4149
16586
SH
DFND
12
16586
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3757
11788
SH
DFND
12
11788
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
42
132
SH
DFND
5
132
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
27
99
SH
DFND
5
99
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
35
127
SH
DFND
5
127
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
74888
270929
SH
DFND
12
270929
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2085
17825
SH
DFND
5
17825
0
0
ISHARES TR
ISHARES BIOTECH
464287556
6393
54662
SH
DFND
12
54662
0
0
ISHARES TR
ISHARES BIOTECH
464287556
80
685
SH
DFND
5
685
0
0
ISHARES TR
COHEN STEER REIT
464287564
535
9977
SH
DFND
12
9977
0
0
ISHARES TR
COHEN STEER REIT
464287564
88
1634
SH
DFND
5
1634
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
274
4608
SH
DFND
5
4608
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
40
666
SH
DFND
12
666
0
0
ISHARES TR
US CONSUM DISCRE
464287580
153
2636
SH
DFND
5
2636
0
0
ISHARES TR
US CONSUM DISCRE
464287580
2122
36464
SH
DFND
12
32515
0
3949
ISHARES TR
RUS 1000 VAL ETF
464287598
138524
1018632
SH
DFND
12
1018632
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
17751
130530
SH
DFND
5
69983
59682
865
ISHARES TR
RUS 1000 VAL ETF
464287598
178
1307
SH
DFND
15
1307
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
198637
1460677
SH
DFND
5
1434911
11153
14613
ISHARES TR
S&P MC 400GR ETF
464287606
17
274
SH
DFND
15
274
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2829
44896
SH
DFND
12
44896
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
33794
536248
SH
DFND
5
534781
0
1467
ISHARES TR
S&P MC 400GR ETF
464287606
3379
53619
SH
DFND
5
50963
2656
0
ISHARES TR
RUS 1000 GRW ETF
464287614
159189
756601
SH
DFND
12
756601
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2673
12704
SH
DFND
15
12704
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
273585
1300310
SH
DFND
5
1284149
6450
9711
ISHARES TR
RUS 1000 GRW ETF
464287614
28074
133432
SH
DFND
5
77892
55540
0
ISHARES TR
RUS 1000 ETF
464287622
14465
73302
SH
DFND
12
73302
0
0
ISHARES TR
RUS 1000 ETF
464287622
1875
9504
SH
DFND
5
8188
866
450
ISHARES TR
RUS 1000 ETF
464287622
54342
275385
SH
DFND
5
273885
0
1500
ISHARES TR
RUS 2000 VAL ETF
464287630
2044
15854
SH
DFND
5
2404
13450
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20511
159090
SH
DFND
5
158693
0
397
ISHARES TR
RUS 2000 VAL ETF
464287630
632
4901
SH
DFND
15
4901
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8789
68172
SH
DFND
12
68172
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
13868
67127
SH
DFND
5
66459
245
423
ISHARES TR
RUS 2000 GRW ETF
464287648
1685
8154
SH
DFND
5
3304
4850
0
ISHARES TR
RUS 2000 GRW ETF
464287648
21276
102984
SH
DFND
12
102984
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5624
27223
SH
DFND
15
27223
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
143546
870397
SH
DFND
5
866545
150
3702
ISHARES TR
RUSSELL 2000 ETF
464287655
2685
16283
SH
DFND
15
16283
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44481
269713
SH
DFND
12
269713
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8259
50080
SH
DFND
5
41572
8363
145
ISHARES TR
CORE S&P US VLU
464287663
222
3546
SH
DFND
5
3546
0
0
ISHARES TR
CORE S&P US VLU
464287663
2838
45326
SH
DFND
15
45326
0
0
ISHARES TR
CORE S&P US VLU
464287663
5181
82758
SH
DFND
12
82758
0
0
ISHARES TR
CORE S&P US GWT
464287671
10982
136967
SH
DFND
12
136967
0
0
ISHARES TR
CORE S&P US GWT
464287671
283
3535
SH
DFND
5
3535
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1541
7443
SH
DFND
12
7443
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4183
20203
SH
DFND
15
20203
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4477
21625
SH
DFND
5
21625
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
297
3664
SH
DFND
5
3664
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
4459
54960
SH
DFND
12
54960
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
62
770
SH
DFND
15
770
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
19
208
SH
DFND
15
208
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2802
31138
SH
DFND
5
29889
911
338
ISHARES TR
S&P MC 400VL ETF
464287705
29767
330744
SH
DFND
5
328917
0
1827
ISHARES TR
S&P MC 400VL ETF
464287705
3179
35324
SH
DFND
12
35324
0
0
ISHARES TR
US TELECOM ETF
464287713
348
16680
SH
DFND
5
16680
0
0
ISHARES TR
US TELECOM ETF
464287713
443
21211
SH
DFND
12
21211
0
0
ISHARES TR
U.S. TECH ETF
464287721
372
5070
SH
DFND
5
5070
0
0
ISHARES TR
U.S. TECH ETF
464287721
6986
95213
SH
DFND
12
95213
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1883
23121
SH
DFND
5
22936
0
185
ISHARES TR
U.S. REAL ES ETF
464287739
214
2627
SH
DFND
5
2331
296
0
ISHARES TR
U.S. REAL ES ETF
464287739
3269
40146
SH
DFND
12
38193
0
1953
ISHARES TR
US INDUSTRIALS
464287754
132
1576
SH
DFND
5
1576
0
0
ISHARES TR
US INDUSTRIALS
464287754
530
6328
SH
DFND
12
6328
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2
9
SH
DFND
5
0
9
0
ISHARES TR
US HLTHCARE ETF
464287762
6051
23915
SH
DFND
12
23915
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
3
21
SH
DFND
5
21
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
9398
66537
SH
DFND
12
66537
0
0
ISHARES TR
U.S. FINLS ETF
464287788
877
12978
SH
DFND
12
12978
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2959
75274
SH
DFND
12
75274
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11158
127977
SH
DFND
5
101320
25045
1612
ISHARES TR
CORE S&P SCP ETF
464287804
121805
1397004
SH
DFND
12
1397004
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1666
19109
SH
DFND
15
18690
0
419
ISHARES TR
CORE S&P SCP ETF
464287804
326797
3748100
SH
DFND
5
3712370
17508
18222
ISHARES TR
US CONSM STAPLES
464287812
192
1065
SH
DFND
5
1065
0
0
ISHARES TR
US CONSM STAPLES
464287812
2793
15534
SH
DFND
12
15534
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
221
2041
SH
DFND
12
2041
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
2
23
SH
DFND
5
23
0
0
ISHARES TR
DOW JONES US ETF
464287846
1667
19004
SH
DFND
12
19004
0
0
ISHARES TR
DOW JONES US ETF
464287846
71
810
SH
DFND
5
0
810
0
ISHARES TR
SP SMCP600VL ETF
464287879
2333
28296
SH
DFND
5
26405
1680
211
ISHARES TR
SP SMCP600VL ETF
464287879
5439
65969
SH
DFND
12
65969
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
62109
753298
SH
DFND
5
751877
0
1421
ISHARES TR
SP SMCP600VL ETF
464287879
9
106
SH
DFND
15
106
0
0
ISHARES TR
S&P SML 600 GWT
464287887
10774
105972
SH
DFND
5
105616
0
356
ISHARES TR
S&P SML 600 GWT
464287887
1695
16668
SH
DFND
5
15333
1335
0
ISHARES TR
S&P SML 600 GWT
464287887
2367
23282
SH
DFND
12
23282
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6
60
SH
DFND
15
60
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
11126
197028
SH
DFND
12
197028
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
80
775
SH
DFND
5
775
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
8588
83655
SH
DFND
12
83655
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
1232
18834
SH
DFND
12
18834
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
132
2020
SH
DFND
5
2020
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
114
1955
SH
DFND
5
1955
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
462
7888
SH
DFND
12
7888
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1232
22865
SH
DFND
12
22865
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1081
56629
SH
DFND
12
56629
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
273
14321
SH
DFND
5
14321
0
0
ISHARES TR
MSCI ACWI EX US
464288240
117
2920
SH
DFND
5
2920
0
0
ISHARES TR
MSCI ACWI EX US
464288240
13092
327214
SH
DFND
12
327214
0
0
ISHARES TR
MSCI ACWI ETF
464288257
11570
148652
SH
DFND
5
148652
0
0
ISHARES TR
MSCI ACWI ETF
464288257
181
2330
SH
DFND
5
0
2330
0
ISHARES TR
MSCI ACWI ETF
464288257
7448
95701
SH
DFND
12
95701
0
0
ISHARES TR
EAFE SML CP ETF
464288273
10520
215666
SH
DFND
12
215666
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1506
30875
SH
DFND
5
20534
8306
2035
ISHARES TR
EAFE SML CP ETF
464288273
17667
362169
SH
DFND
15
362169
0
0
ISHARES TR
EAFE SML CP ETF
464288273
17937
367703
SH
DFND
5
364945
0
2758
ISHARES TR
JPMORGAN USD EMG
464288281
12019
151368
SH
DFND
12
151368
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
525
6613
SH
DFND
5
6613
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
55
696
SH
DFND
5
466
230
0
ISHARES TR
JPMORGAN USD EMG
464288281
639
8042
SH
DFND
15
8042
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
223
4425
SH
DFND
12
4425
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
28905
281778
SH
DFND
12
281778
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
29852
291009
SH
DFND
5
291009
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
9131
89012
SH
DFND
5
89012
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
260
10475
SH
DFND
12
10475
0
0
ISHARES TR
ASIA 50 ETF
464288430
266
5333
SH
DFND
12
5333
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
113
5015
SH
DFND
5
5015
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5668
251598
SH
DFND
12
251598
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
462
11297
SH
DFND
12
11297
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
19134
268020
SH
DFND
12
268020
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5788
81081
SH
DFND
5
81037
0
44
ISHARES TR
IBOXX HI YD ETF
464288513
590
8259
SH
DFND
5
946
7313
0
ISHARES TR
CRE U S REIT ETF
464288521
1491
31397
SH
DFND
12
31397
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
371
5165
SH
DFND
12
5165
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1328
19835
SH
DFND
12
19835
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
14759
220378
SH
DFND
5
220378
0
0
ISHARES TR
MBS ETF
464288588
1747
19076
SH
DFND
5
8405
10671
0
ISHARES TR
MBS ETF
464288588
212375
2319015
SH
DFND
12
2319015
0
0
ISHARES TR
MBS ETF
464288588
607
6633
SH
DFND
15
907
0
5726
ISHARES TR
MBS ETF
464288588
79929
872773
SH
DFND
5
860972
0
11801
ISHARES TR
GOV/CRED BD ETF
464288596
241
2369
SH
DFND
12
2369
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3561
35018
SH
DFND
12
35018
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
6
60
SH
DFND
5
60
0
0
ISHARES TR
USD INV GRDE ETF
464288620
157858
3285285
SH
DFND
5
3239861
981
44443
ISHARES TR
USD INV GRDE ETF
464288620
195743
4073731
SH
DFND
12
4073731
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4774
99360
SH
DFND
5
64890
25609
8861
ISHARES TR
USD INV GRDE ETF
464288620
579
12049
SH
DFND
15
12016
0
33
ISHARES TR
ISHS 5-10YR INVT
464288638
3066
63505
SH
DFND
5
62753
0
752
ISHARES TR
ISHS 5-10YR INVT
464288638
30974
641544
SH
DFND
12
641544
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
96
1981
SH
DFND
5
1981
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2017
40923
SH
DFND
5
26262
14620
41
ISHARES TR
ISHS 1-5YR INVS
464288646
51543
1045924
SH
DFND
5
1029326
120
16478
ISHARES TR
ISHS 1-5YR INVS
464288646
55107
1118236
SH
DFND
12
1118236
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
961
19509
SH
DFND
15
697
0
18812
ISHARES TR
10-20 YR TRS ETF
464288653
25411
233232
SH
DFND
5
230719
76
2437
ISHARES TR
10-20 YR TRS ETF
464288653
29
268
SH
DFND
15
268
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
43254
397005
SH
DFND
12
397005
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
499
4582
SH
DFND
5
3776
735
71
ISHARES TR
3 7 YR TREAS BD
464288661
168903
1477973
SH
DFND
12
1477973
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
35919
314309
SH
DFND
5
313209
1100
0
ISHARES TR
3 7 YR TREAS BD
464288661
5963
52178
SH
DFND
5
1618
50560
0
ISHARES TR
SHORT TREAS BD
464288679
341
3100
SH
DFND
5
2600
500
0
ISHARES TR
SHORT TREAS BD
464288679
36097
328155
SH
DFND
12
322875
0
5280
ISHARES TR
SHORT TREAS BD
464288679
75362
685111
SH
DFND
5
683349
0
1762
ISHARES TR
PFD AND INCM SEC
464288687
1024
32337
SH
DFND
5
16146
16191
0
ISHARES TR
PFD AND INCM SEC
464288687
14732
465163
SH
DFND
5
465163
0
0
ISHARES TR
PFD AND INCM SEC
464288687
45894
1449142
SH
DFND
12
1449142
0
0
ISHARES TR
PFD AND INCM SEC
464288687
488
15400
SH
DFND
15
15400
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
480
8765
SH
DFND
12
8765
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1776
33140
SH
DFND
12
33140
0
0
ISHARES TR
US HOME CONS ETF
464288752
1
10
SH
DFND
5
10
0
0
ISHARES TR
US HOME CONS ETF
464288752
523
10057
SH
DFND
12
10057
0
0
ISHARES TR
US AER DEF ETF
464288760
3125
34274
SH
DFND
12
34274
0
0
ISHARES TR
US AER DEF ETF
464288760
4096
44920
SH
DFND
5
44920
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2553
53472
SH
DFND
12
53472
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2
47
SH
DFND
5
47
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
593
7498
SH
DFND
12
7498
0
0
ISHARES TR
US BR DEL SE ETF
464288794
3951
46275
SH
DFND
12
46275
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
13139
173088
SH
DFND
5
171208
0
1880
ISHARES TR
MSCI USA ESG SLC
464288802
2087
27488
SH
DFND
12
27488
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
477
6289
SH
DFND
5
3029
3260
0
ISHARES TR
U.S. MED DVC ETF
464288810
235
4980
SH
DFND
5
4980
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
8203
173860
SH
DFND
12
173860
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
4198
16431
SH
DFND
12
16431
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
570
3359
SH
DFND
12
3359
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
10
125
SH
DFND
5
125
0
0
ISHARES TR
US OIL GS EX ETF
464288851
5977
71770
SH
DFND
12
71770
0
0
ISHARES TR
EAFE VALUE ETF
464288877
11520
298994
SH
DFND
12
298994
0
0
ISHARES TR
EAFE VALUE ETF
464288877
15963
414291
SH
DFND
5
411382
0
2909
ISHARES TR
EAFE VALUE ETF
464288877
4250
110313
SH
DFND
15
110313
0
0
ISHARES TR
EAFE VALUE ETF
464288877
687
17835
SH
DFND
5
17835
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
11297
155694
SH
DFND
12
155694
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
12125
167102
SH
DFND
5
165302
0
1800
ISHARES TR
EAFE GRWTH ETF
464288885
4209
58014
SH
DFND
15
58014
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
569
7839
SH
DFND
5
5092
32
2715
ISHARES TR
RUS TP200 VL ETF
464289420
17384
301223
SH
DFND
5
299557
0
1666
ISHARES TR
RUS TP200 VL ETF
464289420
417
7228
SH
DFND
5
7228
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
7956
137866
SH
DFND
15
137866
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
91
1577
SH
DFND
12
1577
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
10889
91132
SH
DFND
15
91132
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1462
12234
SH
DFND
5
11477
757
0
ISHARES TR
RUS TP200 GR ETF
464289438
6274
52510
SH
DFND
12
52510
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
70033
586098
SH
DFND
5
585043
0
1055
ISHARES TR
RUS TOP 200 ETF
464289446
198
2333
SH
DFND
12
2333
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
3
35
SH
DFND
15
35
0
0
ISHARES TR
10+ YR INVST GRD
464289511
2021
41913
SH
DFND
12
41913
0
0
ISHARES TR
INDIA 50 ETF
464289529
568
13447
SH
DFND
12
13447
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
340
6133
SH
DFND
12
6133
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
37
675
SH
DFND
5
675
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
6534
145905
SH
DFND
12
145905
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
324
8852
SH
DFND
12
8852
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
2085
63913
SH
DFND
12
63913
0
0
ISHARES TR
US TREAS BD ETF
46429B267
147
6443
SH
DFND
15
6176
0
267
ISHARES TR
US TREAS BD ETF
46429B267
14991
658641
SH
DFND
5
422998
222045
13598
ISHARES TR
US TREAS BD ETF
46429B267
454944
19988758
SH
DFND
12
19988758
0
0
ISHARES TR
US TREAS BD ETF
46429B267
489431
21503987
SH
DFND
5
21267274
8748
227965
ISHARES TR
MSCI INDIA ETF
46429B598
216
5291
SH
DFND
5
5291
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
275
6745
SH
DFND
12
6745
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
106
2099
SH
DFND
5
2099
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
39682
789379
SH
DFND
5
789379
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
8569
170456
SH
DFND
12
170456
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
109787
1202619
SH
DFND
12
1202619
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
234937
2573522
SH
DFND
5
2559531
3107
10884
ISHARES TR
CORE HIGH DV ETF
46429B663
6790
74376
SH
DFND
5
65360
8971
45
ISHARES TR
CORE HIGH DV ETF
46429B663
82
896
SH
DFND
15
863
0
33
ISHARES TR
MSCI CHINA ETF
46429B671
16
380
SH
DFND
12
380
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
5959
140011
SH
DFND
5
140011
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
11069
194166
SH
DFND
12
194166
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
755
13252
SH
DFND
5
13252
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2750
41598
SH
DFND
5
41598
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
28484
430918
SH
DFND
12
430918
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
57
865
SH
DFND
5
0
865
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
20728
215673
SH
DFND
12
215673
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
57180
594942
SH
DFND
5
594907
0
35
ISHARES TR
0-5 YR TIPS ETF
46429B747
664
6911
SH
DFND
5
600
6311
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
7814
158634
SH
DFND
12
158634
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
83
1679
SH
DFND
5
1679
0
0
ISHARES U S ETF TR
TECHNOLOGY
46431W648
463
11691
SH
DFND
12
11691
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
1627
46628
SH
DFND
12
46628
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
3501
70517
SH
DFND
12
70517
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2071
57982
SH
DFND
12
57982
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
150
1441
SH
DFND
5
1441
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4852
46677
SH
DFND
12
46677
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
3049
29246
SH
DFND
12
29246
0
0
ISHARES TR
MSCI USA VALUE
46432F388
431
5260
SH
DFND
12
5260
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
12521
95450
SH
DFND
12
95450
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
382
2913
SH
DFND
5
2913
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1923
37766
SH
DFND
12
37766
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
8
156
SH
DFND
5
156
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
133722
2538858
SH
DFND
12
2538858
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
160
3045
SH
DFND
15
1520
0
1525
ISHARES TR
CORE MSCI EAFE
46432F842
179907
3415744
SH
DFND
5
3394827
92
20825
ISHARES TR
CORE MSCI EAFE
46432F842
8331
158174
SH
DFND
5
58509
98847
818
ISHARES TR
CORE 1 5 YR USD
46432F859
191
4147
SH
DFND
5
4147
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2455
53260
SH
DFND
15
53260
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
5128
111246
SH
DFND
12
111246
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3493
81267
SH
DFND
5
74244
6363
660
ISHARES INC
CORE MSCI EMKT
46434G103
36092
839739
SH
DFND
12
838512
0
1227
ISHARES INC
CORE MSCI EMKT
46434G103
41816
972924
SH
DFND
5
971866
0
1058
ISHARES INC
CORE MSCI EMKT
46434G103
5050
117492
SH
DFND
15
117257
0
235
ISHARES INC
MSCI EMRG CHN
46434G764
48
1091
SH
DFND
5
1091
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
964
21777
SH
DFND
12
21777
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1287
26338
SH
DFND
5
98
26240
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2551
52224
SH
DFND
5
52224
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
716
14667
SH
DFND
12
14667
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1
32
SH
DFND
15
32
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2722
98364
SH
DFND
12
98364
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
560
20243
SH
DFND
5
20243
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
604
21830
SH
DFND
5
21830
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1562
62612
SH
DFND
12
62612
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
22443
896658
SH
DFND
12
896658
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
5221
216360
SH
DFND
12
216360
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
16469
676351
SH
DFND
12
676351
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1747
36857
SH
DFND
12
36857
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2964
66497
SH
DFND
12
66497
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
327
7342
SH
DFND
5
7342
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
68
1523
SH
DFND
5
0
0
1523
ISHARES TR
0-5YR HI YL CP
46434V407
17789
445396
SH
DFND
12
445396
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
389
9748
SH
DFND
5
9023
725
0
ISHARES TR
0-5YR HI YL CP
46434V407
7270
182019
SH
DFND
5
176570
0
5449
ISHARES TR
MSCI INTL QUALTY
46434V456
1220
43923
SH
DFND
12
43923
0
0
ISHARES TR
CORE TOTAL USD
46434V613
12953
291088
SH
DFND
12
291088
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
43154
970398
SH
DFND
12
970398
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
4
100
SH
DFND
15
0
0
100
ISHARES TR
CORE DIV GRWTH
46434V621
66719
1500318
SH
DFND
5
1487713
9275
3330
ISHARES TR
CORE DIV GRWTH
46434V621
770
17321
SH
DFND
5
5131
12190
0
ISHARES TR
CORE MSCI PAC
46434V696
1908
39806
SH
DFND
5
39806
0
0
ISHARES TR
CORE MSCI PAC
46434V696
474
9880
SH
DFND
12
9880
0
0
ISHARES TR
CORE MSCI PAC
46434V696
519
10822
SH
DFND
5
3871
6951
0
ISHARES TR
CORE MSCI EURO
46434V738
102
2570
SH
DFND
5
1175
1395
0
ISHARES TR
CORE MSCI EURO
46434V738
27960
707140
SH
DFND
12
707140
0
0
ISHARES TR
CORE MSCI EURO
46434V738
497
12567
SH
DFND
5
12567
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
7661
256295
SH
DFND
12
256295
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
83
2787
SH
DFND
5
2787
0
0
ISHARES TR
TRS FLT RT BD
46434V860
58650
1161390
SH
DFND
12
1161390
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
709
14177
SH
DFND
12
14177
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
16453
712266
SH
DFND
12
712266
0
0
ISHARES TR
CONV BD ETF
46435G102
4343
63040
SH
DFND
12
63040
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
141
6483
SH
DFND
5
6483
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
218
10003
SH
DFND
12
10003
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
685
31438
SH
DFND
5
31438
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
347
14753
SH
DFND
12
14753
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
575
11550
SH
DFND
5
11550
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
619
12452
SH
DFND
12
12452
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
9516
191286
SH
DFND
5
191286
0
0
ISHARES TR
IBONDS DEC2023
46435G318
4849
192117
SH
DFND
12
192117
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1513
31317
SH
DFND
12
31317
0
0
ISHARES TR
CORE MSCI INTL
46435G326
680
14071
SH
DFND
5
14071
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
16
600
SH
DFND
5
600
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
230
8761
SH
DFND
12
8761
0
0
ISHARES TR
MORTGE REL ETF
46435G342
104
4974
SH
DFND
12
4974
0
0
ISHARES TR
MORTGE REL ETF
46435G342
115
5482
SH
DFND
5
5482
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
25896
326105
SH
DFND
12
326105
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3616
45542
SH
DFND
5
45542
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4
51
SH
DFND
15
51
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1706
71374
SH
DFND
12
71374
0
0
ISHARES TR
FALN ANGLS USD
46435G474
34
1437
SH
DFND
5
1437
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1127
20085
SH
DFND
12
20085
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
180
3200
SH
DFND
5
3200
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1999
35610
SH
DFND
5
35610
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2
31
SH
DFND
15
31
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
2637
52082
SH
DFND
12
52082
0
0
ISHARES TR
CORE INTL AGGR
46435G672
823
17029
SH
DFND
12
17029
0
0
ISHARES TR
IBONDS DEC2022
46435G755
5069
195712
SH
DFND
12
195712
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
15423
670580
SH
DFND
12
670580
0
0
ISHARES TR
CYBERSECURITY
46435U135
298
8781
SH
DFND
12
8781
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
349
10441
SH
DFND
12
10441
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
2094
88030
SH
DFND
12
88030
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
212
4570
SH
DFND
12
4570
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
379
8151
SH
DFND
5
8151
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
3
57
SH
DFND
15
57
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
5324
114645
SH
DFND
5
114645
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1047
34123
SH
DFND
12
34123
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1
17
SH
DFND
15
17
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
2275
74193
SH
DFND
5
74193
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
96
3128
SH
DFND
5
3128
0
0
ISHARES TR
IBONDS DEC
46435U697
4755
186430
SH
DFND
12
186430
0
0
ISHARES TR
US INFRASTRUC
46435U713
1449
44949
SH
DFND
12
44949
0
0
ISHARES TR
US INFRASTRUC
46435U713
377
11709
SH
DFND
5
11709
0
0
ISHARES TR
BROAD USD HIGH
46435U853
133
3947
SH
DFND
5
1498
2449
0
ISHARES TR
BROAD USD HIGH
46435U853
28
832
SH
DFND
15
832
0
0
ISHARES TR
BROAD USD HIGH
46435U853
3437
102245
SH
DFND
5
101493
0
752
ISHARES TR
BROAD USD HIGH
46435U853
9269
275693
SH
DFND
12
275693
0
0
ISHARES TR
US SML CP VALUE
46436E536
1666
64916
SH
DFND
12
64916
0
0
ISHARES TR
ESG SCRND S&P500
46436E569
1773
66096
SH
DFND
12
66096
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4101
40898
SH
DFND
12
40898
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
3493
150032
SH
DFND
12
150032
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
174
33643
SH
DFND
12
33643
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
255
49280
SH
DFND
5
49059
0
221
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
28
5501
SH
DFND
5
3895
1250
356
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
5
1049
SH
DFND
15
1049
0
0
JBG SMITH PPTYS
COM
46590V100
108
5821
SH
DFND
15
5821
0
0
JBG SMITH PPTYS
COM
46590V100
10
534
SH
DFND
5
534
0
0
JBG SMITH PPTYS
COM
46590V100
112
6029
SH
DFND
12
6029
0
0
JPMORGAN CHASE & CO
COM
46625H100
134203
1284235
SH
DFND
5
1270704
9910
3621
JPMORGAN CHASE & CO
COM
46625H100
146693
1403765
SH
DFND
12
1401048
0
2717
JPMORGAN CHASE & CO
COM
46625H100
15198
145431
SH
DFND
5
87458
57507
466
JPMORGAN CHASE & CO
COM
46625H100
5198
49741
SH
DFND
15
49199
0
542
JABIL INC
COM
466313103
1639
28406
SH
DFND
15
28406
0
0
JABIL INC
COM
466313103
256
4444
SH
DFND
12
4444
0
0
JABIL INC
COM
466313103
94
1628
SH
DFND
5
1628
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
170
4172
SH
DFND
12
4172
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
18173
445091
SH
DFND
5
445091
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
1270
23759
SH
DFND
12
23759
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
332
7439
SH
DFND
12
7439
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
174
3400
SH
DFND
5
3400
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
39598
772948
SH
DFND
12
772948
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
1888
39002
SH
DFND
12
39002
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
5949
118274
SH
DFND
12
118274
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
3674
80080
SH
DFND
12
80080
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3214
91737
SH
DFND
12
91737
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
18275
364342
SH
DFND
12
364342
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
462
9207
SH
DFND
5
9207
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
3693
88670
SH
DFND
12
88670
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
9000
197085
SH
DFND
12
197085
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
0
13
SH
DFND
15
13
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1
39
SH
DFND
5
39
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
483
17396
SH
DFND
12
17396
0
0
JACOBS SOLUTIONS INC
COM
46982L108
109
1006
SH
DFND
5
1006
0
0
JACOBS SOLUTIONS INC
COM
46982L108
18471
170253
SH
DFND
15
114100
0
56153
JACOBS SOLUTIONS INC
COM
46982L108
418
3850
SH
DFND
5
3850
0
0
JACOBS SOLUTIONS INC
COM
46982L108
7393
68143
SH
DFND
12
68143
0
0
JAGUAR HEALTH INC
COM NEW
47010C607
5
29341
SH
DFND
5
29341
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
170
13471
SH
DFND
12
13471
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
4
314
SH
DFND
5
314
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
1050
1280000
SH
SOLE
1280000
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
4727
96267
SH
DFND
12
96267
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3769
77732
SH
DFND
12
73730
0
4002
JD.COM INC
SPON ADR CL A
47215P106
260
5169
SH
DFND
5
5169
0
0
JD.COM INC
SPON ADR CL A
47215P106
621
12343
SH
DFND
12
12343
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1350
45749
SH
DFND
15
45749
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
22
750
SH
DFND
12
750
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
842
28545
SH
DFND
5
28545
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1273
14805
SH
DFND
12
14805
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
48
553
SH
DFND
5
553
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3398
79756
SH
DFND
12
79756
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
1749
51933
SH
DFND
12
51933
0
0
JOHNSON & JOHNSON
COM
478160104
104210
637918
SH
DFND
15
636505
0
1413
JOHNSON & JOHNSON
COM
478160104
194315
1189490
SH
DFND
12
1188977
0
513
JOHNSON & JOHNSON
COM
478160104
218811
1339441
SH
DFND
5
1315922
18851
4668
JOHNSON & JOHNSON
COM
478160104
34419
210695
SH
DFND
5
142855
66367
1473
JONES LANG LASALLE INC
COM
48020Q107
1125
7448
SH
DFND
5
7448
0
0
JONES LANG LASALLE INC
COM
48020Q107
131
864
SH
DFND
15
864
0
0
JONES LANG LASALLE INC
COM
48020Q107
25
167
SH
DFND
5
167
0
0
JONES LANG LASALLE INC
COM
48020Q107
605
4005
SH
DFND
12
4005
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
226
38831
SH
DFND
12
38831
0
0
JUNIPER NETWORKS INC
COM
48203R104
297
11388
SH
DFND
5
11388
0
0
JUNIPER NETWORKS INC
COM
48203R104
41
1554
SH
DFND
5
1445
109
0
JUNIPER NETWORKS INC
COM
48203R104
799
30606
SH
DFND
12
30606
0
0
KLA CORP
COM NEW
482480100
1703
5626
SH
DFND
5
3450
2176
0
KLA CORP
COM NEW
482480100
3476
11485
SH
DFND
15
11485
0
0
KLA CORP
COM NEW
482480100
35073
115894
SH
DFND
5
115641
20
233
KLA CORP
COM NEW
482480100
49188
162535
SH
DFND
12
161267
0
1268
KKR REAL ESTATE FIN TR INC
COM
48251K100
137
8446
SH
DFND
15
8446
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
53
3283
SH
DFND
12
3283
0
0
KKR & CO INC
COM
48251W104
1535
35709
SH
DFND
5
35709
0
0
KKR & CO INC
COM
48251W104
2
43
SH
DFND
15
43
0
0
KKR & CO INC
COM
48251W104
3688
85768
SH
DFND
12
85768
0
0
KKR & CO INC
COM
48251W104
64
1485
SH
DFND
5
1010
475
0
KT CORP
SPONSORED ADR
48268K101
137
11251
SH
DFND
12
11251
0
0
KT CORP
SPONSORED ADR
48268K101
14
1148
SH
DFND
5
1148
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
305
37713
SH
DFND
12
37713
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
227
32051
SH
DFND
12
32051
0
0
KELLOGG CO
COM
487836108
236
3388
SH
DFND
5
3188
200
0
KELLOGG CO
COM
487836108
5455
78307
SH
DFND
12
78307
0
0
KELLOGG CO
COM
487836108
757
10869
SH
DFND
5
10869
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
159
10315
SH
DFND
15
10315
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2420
156542
SH
DFND
12
156542
0
0
KEURIG DR PEPPER INC
COM
49271V100
1616
45116
SH
DFND
12
45116
0
0
KEURIG DR PEPPER INC
COM
49271V100
2921
81559
SH
DFND
5
81559
0
0
KEURIG DR PEPPER INC
COM
49271V100
29
800
SH
DFND
5
800
0
0
KEYCORP
COM
493267108
1355
84557
SH
DFND
15
84557
0
0
KEYCORP
COM
493267108
208
12954
SH
DFND
5
11808
848
298
KEYCORP
COM
493267108
6315
394207
SH
DFND
5
393464
176
567
KEYCORP
COM
493267108
7514
469029
SH
DFND
12
469029
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1129
7173
SH
DFND
5
7173
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1473
9362
SH
DFND
12
9362
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
61
385
SH
DFND
5
279
106
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
721
4583
SH
DFND
15
4583
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
170
10000
SH
DFND
5
10000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
199
11733
SH
DFND
12
11733
0
0
KIMBERLY-CLARK CORP
COM
494368103
1169
10390
SH
DFND
5
5292
5020
78
KIMBERLY-CLARK CORP
COM
494368103
14658
130247
SH
DFND
12
130247
0
0
KIMBERLY-CLARK CORP
COM
494368103
18274
162379
SH
DFND
5
161190
504
685
KIMBERLY-CLARK CORP
COM
494368103
203
1805
SH
DFND
15
1720
0
85
KIMCO RLTY CORP
COM
49446R109
159
8621
SH
DFND
12
8621
0
0
KIMCO RLTY CORP
COM
49446R109
16
890
SH
DFND
5
0
890
0
KIMCO RLTY CORP
COM
49446R109
44
2370
SH
DFND
5
2370
0
0
KIMCO RLTY CORP
COM
49446R109
769
41766
SH
DFND
15
41766
0
0
KINDER MORGAN INC DEL
COM
49456B101
111
6667
SH
DFND
15
6667
0
0
KINDER MORGAN INC DEL
COM
49456B101
22620
1359400
SH
DFND
12
1359400
0
0
KINDER MORGAN INC DEL
COM
49456B101
5760
346151
SH
DFND
5
346151
0
0
KINDER MORGAN INC DEL
COM
49456B101
93
5602
SH
DFND
5
5268
334
0
KINSALE CAP GROUP INC
COM
49714P108
1139
4461
SH
DFND
12
4461
0
0
KINSALE CAP GROUP INC
COM
49714P108
4105
16073
SH
DFND
5
16073
0
0
KIRBY CORP
COM
497266106
169
2783
SH
DFND
12
2783
0
0
KIRBY CORP
COM
497266106
373
6130
SH
DFND
5
6130
0
0
KIRBY CORP
COM
497266106
8
130
SH
DFND
5
130
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2302
133669
SH
DFND
15
133669
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
323
18739
SH
DFND
12
18739
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
115
2353
SH
DFND
15
2344
0
9
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
12091
247116
SH
DFND
12
247116
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
26219
535851
SH
DFND
5
533702
428
1721
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
915
18697
SH
DFND
5
9913
8194
590
KNOWLES CORP
COM
49926D109
105
8613
SH
DFND
15
8613
0
0
KNOWLES CORP
COM
49926D109
221
18182
SH
DFND
12
18182
0
0
KNOWLES CORP
COM
49926D109
32
2649
SH
DFND
5
2649
0
0
KNOWLES CORP
COM
49926D109
6
499
SH
DFND
5
499
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
341
22144
SH
DFND
15
22144
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
380
24669
SH
DFND
12
24669
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6
420
SH
DFND
5
420
0
0
KOSMOS ENERGY LTD
COM
500688106
53
10261
SH
DFND
12
10261
0
0
KRAFT HEINZ CO
COM
500754106
3185
95490
SH
DFND
12
95490
0
0
KRAFT HEINZ CO
COM
500754106
3203
96029
SH
DFND
5
93541
2288
200
KRAFT HEINZ CO
COM
500754106
3552
106506
SH
DFND
15
106506
0
0
KRAFT HEINZ CO
COM
500754106
611
18309
SH
DFND
5
11621
6688
0
KRANESHARES TR
QUADRTC INT RT
500767736
111
5010
SH
DFND
5
5010
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
558
25159
SH
DFND
12
25159
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
172
16926
SH
DFND
5
16536
390
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
241
SH
DFND
5
241
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
529
52089
SH
DFND
12
52089
0
0
KRISPY KREME INC
COM
50101L106
119
10282
SH
DFND
12
10282
0
0
KRISPY KREME INC
COM
50101L106
827
71730
SH
DFND
5
71730
0
0
KROGER CO
COM
501044101
10762
245987
SH
DFND
12
245987
0
0
KROGER CO
COM
501044101
1265
28906
SH
DFND
5
28749
47
110
KROGER CO
COM
501044101
175
4001
SH
DFND
5
4000
1
0
KROGER CO
COM
501044101
4497
102792
SH
DFND
15
102792
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
6
SH
DFND
15
6
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
103
12495
SH
DFND
5
12479
0
16
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
237
28615
SH
DFND
12
28615
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
33
3935
SH
DFND
5
2791
1094
50
LKQ CORP
COM
501889208
11
225
SH
DFND
5
225
0
0
LKQ CORP
COM
501889208
420
8917
SH
DFND
15
8917
0
0
LKQ CORP
COM
501889208
678
14381
SH
DFND
5
14381
0
0
LKQ CORP
COM
501889208
806
17086
SH
DFND
12
17086
0
0
LCI INDS
COM
50189K103
1198
11805
SH
DFND
12
11805
0
0
LCI INDS
COM
50189K103
1
9
SH
DFND
5
9
0
0
LCI INDS
COM
50189K103
853
8407
SH
DFND
5
8407
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1
48
SH
DFND
5
48
0
0
LI AUTO INC
SPONSORED ADS
50202M102
242
10500
SH
DFND
12
10500
0
0
LPL FINL HLDGS INC
COM
50212V100
1643
7522
SH
DFND
15
7522
0
0
LPL FINL HLDGS INC
COM
50212V100
4055
18560
SH
DFND
5
18560
0
0
LPL FINL HLDGS INC
COM
50212V100
6352
29075
SH
DFND
12
29075
0
0
LPL FINL HLDGS INC
COM
50212V100
6
27
SH
DFND
5
27
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11665
56127
SH
DFND
5
55786
29
312
L3HARRIS TECHNOLOGIES INC
COM
502431109
12060
58030
SH
DFND
5
2881
55037
112
L3HARRIS TECHNOLOGIES INC
COM
502431109
31485
151493
SH
DFND
12
151493
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
59423
285921
SH
DFND
15
285382
0
539
LA Z BOY INC
COM
505336107
212
9378
SH
DFND
5
9378
0
0
LA Z BOY INC
COM
505336107
22
996
SH
DFND
12
996
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16582
80963
SH
DFND
15
55730
0
25233
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
215
1049
SH
DFND
5
45
1000
4
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2163
10559
SH
DFND
5
10559
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2845
13891
SH
DFND
12
13891
0
0
LAKELAND BANCORP INC
COM
511637100
113
7088
SH
DFND
15
7088
0
0
LAKELAND BANCORP INC
COM
511637100
1322
82590
SH
DFND
5
82590
0
0
LAKELAND BANCORP INC
COM
511637100
2
145
SH
DFND
12
145
0
0
LAKELAND BANCORP INC
COM
511637100
77
4796
SH
DFND
5
4796
0
0
LAKELAND FINL CORP
COM
511656100
1531
21032
SH
DFND
12
21032
0
0
LAKELAND FINL CORP
COM
511656100
98
1344
SH
DFND
5
1344
0
0
LAM RESEARCH CORP
COM
512807108
1236
3378
SH
DFND
15
3378
0
0
LAM RESEARCH CORP
COM
512807108
17934
48999
SH
DFND
12
48999
0
0
LAM RESEARCH CORP
COM
512807108
888
2425
SH
DFND
5
2389
2
34
LAM RESEARCH CORP
COM
512807108
9736
26600
SH
DFND
5
26471
0
129
LAMAR ADVERTISING CO NEW
CL A
512816109
15
178
SH
DFND
15
178
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1845
22368
SH
DFND
5
22368
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5180
62795
SH
DFND
12
62795
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9
111
SH
DFND
5
61
50
0
LAMB WESTON HLDGS INC
COM
513272104
1025
13242
SH
DFND
15
13242
0
0
LAMB WESTON HLDGS INC
COM
513272104
400
5171
SH
DFND
5
5171
0
0
LAMB WESTON HLDGS INC
COM
513272104
774
9999
SH
DFND
12
9999
0
0
LANCASTER COLONY CORP
COM
513847103
2791
18570
SH
DFND
5
18570
0
0
LANCASTER COLONY CORP
COM
513847103
485
3225
SH
DFND
12
3225
0
0
LANDSTAR SYS INC
COM
515098101
178
1233
SH
DFND
5
1233
0
0
LANDSTAR SYS INC
COM
515098101
2814
19492
SH
DFND
12
19492
0
0
LANTHEUS HLDGS INC
COM
516544103
468
6652
SH
DFND
12
6652
0
0
LAS VEGAS SANDS CORP
COM
517834107
393
10468
SH
DFND
5
10407
0
61
LAS VEGAS SANDS CORP
COM
517834107
5
120
SH
DFND
5
120
0
0
LAS VEGAS SANDS CORP
COM
517834107
747
19922
SH
DFND
12
19922
0
0
LATHAM GROUP INC
COM
51819L107
14
3861
SH
DFND
5
3861
0
0
LATHAM GROUP INC
COM
51819L107
270
75157
SH
DFND
12
75157
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3089
142072
SH
DFND
12
142072
0
0
LAUDER ESTEE COS INC
CL A
518439104
170
786
SH
DFND
5
734
38
14
LAUDER ESTEE COS INC
CL A
518439104
5770
26725
SH
DFND
5
26725
0
0
LAUDER ESTEE COS INC
CL A
518439104
7344
34014
SH
DFND
12
34014
0
0
LAUDER ESTEE COS INC
CL A
518439104
76
354
SH
DFND
15
354
0
0
LEAR CORP
COM NEW
521865204
1412
11795
SH
DFND
5
11795
0
0
LEAR CORP
COM NEW
521865204
162
1355
SH
DFND
5
820
535
0
LEAR CORP
COM NEW
521865204
339
2833
SH
DFND
12
2833
0
0
LEAR CORP
COM NEW
521865204
7
55
SH
DFND
15
55
0
0
LEGGETT & PLATT INC
COM
524660107
156
4695
SH
DFND
5
4695
0
0
LEGGETT & PLATT INC
COM
524660107
495
14886
SH
DFND
15
14886
0
0
LEGGETT & PLATT INC
COM
524660107
6361
191480
SH
DFND
12
191480
0
0
LEGG MASON ETF INVT
WESTN AST SHRT
52468L786
1163
50330
SH
DFND
12
50330
0
0
LEGG MASON ETF INVT
ROYCE QUANT SML
52468L877
372
11709
SH
DFND
12
11709
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
1584
45977
SH
DFND
12
45977
0
0
LEGACY HOUSING CORP
COM
52472M101
777
45329
SH
DFND
15
45329
0
0
LEIDOS HOLDINGS INC
COM
525327102
1193
13638
SH
DFND
12
13638
0
0
LEIDOS HOLDINGS INC
COM
525327102
52
600
SH
DFND
5
600
0
0
LEIDOS HOLDINGS INC
COM
525327102
781
8931
SH
DFND
5
8931
0
0
LEMAITRE VASCULAR INC
COM
525558201
213
4202
SH
DFND
12
4202
0
0
LEMAITRE VASCULAR INC
COM
525558201
2
35
SH
DFND
5
35
0
0
LENNAR CORP
CL A
526057104
12707
170443
SH
DFND
15
169856
0
587
LENNAR CORP
CL A
526057104
526
7057
SH
DFND
5
6582
411
64
LENNAR CORP
CL A
526057104
8039
107828
SH
DFND
5
107444
82
302
LENNAR CORP
CL A
526057104
9566
128320
SH
DFND
12
128320
0
0
LENNOX INTL INC
COM
526107107
10
46
SH
DFND
5
46
0
0
LENNOX INTL INC
COM
526107107
2337
10497
SH
DFND
5
10497
0
0
LENNOX INTL INC
COM
526107107
2365
10621
SH
DFND
12
10621
0
0
LESLIES INC
COM
527064109
144
9756
SH
DFND
5
9464
292
0
LESLIES INC
COM
527064109
1611
109506
SH
DFND
12
109506
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
54
10828
SH
DFND
12
10828
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
376
68023
SH
DFND
12
68023
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16249
220179
SH
DFND
15
144410
0
75769
LIBERTY BROADBAND CORP
COM SER C
530307305
7
92
SH
DFND
5
92
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
96
1307
SH
DFND
12
1307
0
0
LIBERTY MEDIA CORP DEL
DEB4.000%11/1
530715AG6
4
10000
PRN
DFND
12
10000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
425
11152
SH
DFND
12
11152
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7
178
SH
DFND
5
178
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1320
35000
SH
DFND
15
35000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
17
444
SH
DFND
5
444
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
202
5359
SH
DFND
12
5359
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
103
1758
SH
DFND
5
1758
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
413
7054
SH
DFND
12
7054
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
290
5526
SH
DFND
12
5526
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2
42
SH
DFND
5
42
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
1
SH
DFND
5
1
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
225
8193
SH
DFND
12
8193
0
0
LIFE STORAGE INC
COM
53223X107
2276
20551
SH
DFND
15
20551
0
0
LIFE STORAGE INC
COM
53223X107
3
25
SH
DFND
5
25
0
0
LIFE STORAGE INC
COM
53223X107
520
4693
SH
DFND
12
4693
0
0
LILLY ELI & CO
COM
532457108
23454
72535
SH
DFND
12
72535
0
0
LILLY ELI & CO
COM
532457108
35701
110409
SH
DFND
5
109394
858
157
LILLY ELI & CO
COM
532457108
7626
23583
SH
DFND
5
19310
4273
0
LILLY ELI & CO
COM
532457108
9128
28231
SH
DFND
15
27916
0
315
LINCOLN ELEC HLDGS INC
COM
533900106
2151
17106
SH
DFND
5
17106
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
565
4491
SH
DFND
12
4491
0
0
LINCOLN NATL CORP IND
COM
534187109
145
3302
SH
DFND
5
3030
272
0
LINCOLN NATL CORP IND
COM
534187109
1973
44937
SH
DFND
12
44937
0
0
LINCOLN NATL CORP IND
COM
534187109
5764
131271
SH
DFND
5
131271
0
0
LINCOLN NATL CORP IND
COM
534187109
6104
139016
SH
DFND
15
96421
0
42595
LIONS GATE ENTMNT CORP
CL A VTG
535919401
57
7629
SH
DFND
5
7135
494
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
90
12074
SH
DFND
12
12074
0
0
LITHIA MTRS INC
COM
536797103
3170
14777
SH
DFND
5
14777
0
0
LITHIA MTRS INC
COM
536797103
335
1563
SH
DFND
12
1563
0
0
LITHIA MTRS INC
COM
536797103
88
409
SH
DFND
15
409
0
0
LITTELFUSE INC
COM
537008104
368
1852
SH
DFND
5
1852
0
0
LITTELFUSE INC
COM
537008104
889
4473
SH
DFND
12
4473
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
56
41000
SH
SOLE
41000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1038
13657
SH
DFND
5
13657
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
107
1403
SH
DFND
5
1178
225
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1507
19818
SH
DFND
12
19818
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19
252
SH
DFND
15
252
0
0
LIVENT CORP
COM
53814L108
12
402
SH
DFND
5
402
0
0
LIVENT CORP
COM
53814L108
39
1264
SH
DFND
15
1264
0
0
LIVENT CORP
COM
53814L108
875
28552
SH
DFND
12
28552
0
0
LIVENT CORP
COM
53814L108
948
30918
SH
DFND
5
30534
384
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
1026
SH
DFND
5
1026
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
391
218538
SH
DFND
12
218538
0
0
LOCKHEED MARTIN CORP
COM
539830109
20396
52800
SH
DFND
5
52289
386
125
LOCKHEED MARTIN CORP
COM
539830109
3720
9630
SH
DFND
5
7130
2485
15
LOCKHEED MARTIN CORP
COM
539830109
49534
128231
SH
DFND
12
128231
0
0
LOCKHEED MARTIN CORP
COM
539830109
6788
17571
SH
DFND
15
17571
0
0
LOEWS CORP
COM
540424108
1416
28409
SH
DFND
5
28409
0
0
LOEWS CORP
COM
540424108
90
1813
SH
DFND
12
1813
0
0
LOUISIANA PAC CORP
COM
546347105
14
267
SH
DFND
12
267
0
0
LOUISIANA PAC CORP
COM
546347105
34
663
SH
DFND
5
663
0
0
LOUISIANA PAC CORP
COM
546347105
5040
98448
SH
DFND
15
2218
0
96230
LOWES COS INC
COM
548661107
1346
7165
SH
DFND
15
7165
0
0
LOWES COS INC
COM
548661107
42709
227403
SH
DFND
5
208859
17908
636
LOWES COS INC
COM
548661107
42841
228108
SH
DFND
5
225443
1518
1147
LOWES COS INC
COM
548661107
84280
448751
SH
DFND
12
448751
0
0
LUCID GROUP INC
COM
549498103
206
14758
SH
DFND
12
14503
0
255
LUCID GROUP INC
COM
549498103
47
3400
SH
DFND
5
3400
0
0
LULULEMON ATHLETICA INC
COM
550021109
108
385
SH
DFND
15
385
0
0
LULULEMON ATHLETICA INC
COM
550021109
143
510
SH
DFND
5
457
53
0
LULULEMON ATHLETICA INC
COM
550021109
3213
11492
SH
DFND
5
11455
0
37
LULULEMON ATHLETICA INC
COM
550021109
8844
31634
SH
DFND
12
31634
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
232
49741
SH
DFND
5
49741
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
2
529
SH
DFND
12
529
0
0
LUMENTUM HLDGS INC
COM
55024U109
1830
26694
SH
DFND
12
26694
0
0
LUMENTUM HLDGS INC
COM
55024U109
451
6570
SH
DFND
15
6570
0
0
LUMENTUM HLDGS INC
COM
55024U109
74
1075
SH
DFND
5
1075
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
108
14810
SH
DFND
5
0
14810
0
LUMEN TECHNOLOGIES INC
COM
550241103
1282
176133
SH
DFND
15
176133
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
527
72373
SH
DFND
12
72373
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
57
7875
SH
DFND
5
7875
0
0
LYFT INC
CL A COM
55087P104
318
24128
SH
DFND
5
24128
0
0
LYFT INC
CL A COM
55087P104
4
278
SH
DFND
5
278
0
0
LYFT INC
CL A COM
55087P104
726
55092
SH
DFND
12
54901
0
191
M & T BK CORP
COM
55261F104
129
731
SH
DFND
5
731
0
0
M & T BK CORP
COM
55261F104
1977
11214
SH
DFND
5
11214
0
0
M & T BK CORP
COM
55261F104
22115
125426
SH
DFND
15
82629
0
42797
M & T BK CORP
COM
55261F104
7665
43471
SH
DFND
12
43471
0
0
M D C HLDGS INC
COM
552676108
172
6285
SH
DFND
12
6285
0
0
M D C HLDGS INC
COM
552676108
212
7741
SH
DFND
5
7741
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
33
11750
SH
DFND
12
11750
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
150
35446
SH
DFND
12
35446
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
35
8388
SH
DFND
5
8388
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
24
4997
SH
DFND
5
4997
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
54
11117
SH
DFND
12
11117
0
0
MGIC INVT CORP WIS
COM
552848103
1544
120458
SH
DFND
15
120458
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
213
7167
SH
DFND
5
7167
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2550
85804
SH
DFND
12
85804
0
0
MSCI INC
COM
55354G100
25
60
SH
DFND
5
60
0
0
MSCI INC
COM
55354G100
2900
6875
SH
DFND
15
6842
0
33
MSCI INC
COM
55354G100
7251
17190
SH
DFND
12
17190
0
0
MSCI INC
COM
55354G100
942
2234
SH
DFND
5
2234
0
0
MYR GROUP INC DEL
COM
55405W104
190
2247
SH
DFND
12
2247
0
0
MYR GROUP INC DEL
COM
55405W104
327
3858
SH
DFND
5
3858
0
0
MYR GROUP INC DEL
COM
55405W104
8
91
SH
DFND
5
91
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
1187
1264000
SH
SOLE
1264000
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2
141
SH
DFND
5
141
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
651
56526
SH
DFND
12
56526
0
0
MACYS INC
COM
55616P104
183
11649
SH
DFND
15
11649
0
0
MACYS INC
COM
55616P104
258
16484
SH
DFND
12
16484
0
0
MACYS INC
COM
55616P104
409
26090
SH
DFND
5
26090
0
0
MACYS INC
COM
55616P104
4
271
SH
DFND
5
41
230
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
103
2170
SH
DFND
15
2170
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2536
53375
SH
DFND
12
53375
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
330
6947
SH
DFND
5
6947
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
43
900
SH
DFND
5
0
500
400
MAGNA INTL INC
COM
559222401
15
316
SH
DFND
5
316
0
0
MAGNA INTL INC
COM
559222401
197
4161
SH
DFND
12
4161
0
0
MAGNA INTL INC
COM
559222401
781
16460
SH
DFND
15
16460
0
0
MAGNITE INC
COM
55955D100
10
1590
SH
DFND
5
1590
0
0
MAGNITE INC
COM
55955D100
1
200
SH
DFND
12
200
0
0
MAGNITE INC
COM
55955D100
79
12000
SH
DFND
5
0
12000
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2066
104284
SH
DFND
5
104284
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
279
14069
SH
DFND
12
14069
0
0
MAIN STR CAP CORP
COM
56035L104
142
4232
SH
DFND
12
4232
0
0
MAIN STR CAP CORP
COM
56035L104
272
8097
SH
DFND
5
8097
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1086
46994
SH
DFND
12
46994
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1739
13069
SH
DFND
12
13069
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
266
2000
SH
DFND
5
0
2000
0
MANHATTAN ASSOCIATES INC
COM
562750109
5017
37711
SH
DFND
5
37711
0
0
MANULIFE FINL CORP
COM
56501R106
1512
96485
SH
DFND
5
96485
0
0
MANULIFE FINL CORP
COM
56501R106
464
29597
SH
DFND
15
29597
0
0
MANULIFE FINL CORP
COM
56501R106
65
4144
SH
DFND
5
4144
0
0
MANULIFE FINL CORP
COM
56501R106
749
47827
SH
DFND
12
47827
0
0
MARATHON OIL CORP
COM
565849106
1547
68490
SH
DFND
12
68490
0
0
MARATHON OIL CORP
COM
565849106
216
9583
SH
DFND
15
9583
0
0
MARATHON OIL CORP
COM
565849106
56
2500
SH
DFND
5
2500
0
0
MARATHON OIL CORP
COM
565849106
629
27855
SH
DFND
5
27655
0
200
MARATHON PETE CORP
COM
56585A102
135
1360
SH
DFND
15
1360
0
0
MARATHON PETE CORP
COM
56585A102
3637
36613
SH
DFND
5
36588
0
25
MARATHON PETE CORP
COM
56585A102
37
370
SH
DFND
5
370
0
0
MARATHON PETE CORP
COM
56585A102
3996
40233
SH
DFND
12
40233
0
0
MARKEL CORP
COM
570535104
16707
15409
SH
DFND
15
10132
0
5277
MARKEL CORP
COM
570535104
18
17
SH
DFND
5
17
0
0
MARKEL CORP
COM
570535104
2828
2608
SH
DFND
12
2608
0
0
MARKEL CORP
COM
570535104
3713
3425
SH
DFND
5
3418
0
7
MARKETAXESS HLDGS INC
COM
57060D108
159
713
SH
DFND
5
713
0
0
MARKETAXESS HLDGS INC
COM
57060D108
589
2648
SH
DFND
12
2648
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
353
2896
SH
DFND
12
2896
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
380
3121
SH
DFND
5
3121
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
52
428
SH
DFND
5
428
0
0
MARSH & MCLENNAN COS INC
COM
571748102
108551
727118
SH
DFND
15
725740
0
1378
MARSH & MCLENNAN COS INC
COM
571748102
1785
11957
SH
DFND
5
10390
1416
151
MARSH & MCLENNAN COS INC
COM
571748102
22324
149537
SH
DFND
5
148823
64
650
MARSH & MCLENNAN COS INC
COM
571748102
57888
387759
SH
DFND
12
387759
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2795
19943
SH
DFND
5
19795
0
148
MARRIOTT INTL INC NEW
CL A
571903202
3672
26204
SH
DFND
12
26204
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3
21
SH
DFND
15
21
0
0
MARRIOTT INTL INC NEW
CL A
571903202
998
7125
SH
DFND
5
6888
237
0
MARTEN TRANS LTD
COM
573075108
152
7942
SH
DFND
12
7942
0
0
MARTEN TRANS LTD
COM
573075108
99
5146
SH
DFND
5
4812
334
0
MARTIN MARIETTA MATLS INC
COM
573284106
134
417
SH
DFND
15
417
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1972
6121
SH
DFND
12
6121
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
284
881
SH
DFND
5
881
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4924
15289
SH
DFND
5
15248
0
41
MARVELL TECHNOLOGY INC
COM
573874104
3577
83357
SH
DFND
12
83357
0
0
MARVELL TECHNOLOGY INC
COM
573874104
468
10913
SH
DFND
5
10913
0
0
MARVELL TECHNOLOGY INC
COM
573874104
52
1220
SH
DFND
5
1145
75
0
MARVELL TECHNOLOGY INC
COM
573874104
78
1815
SH
DFND
15
1815
0
0
MASCO CORP
COM
574599106
1439
30816
SH
DFND
5
30816
0
0
MASCO CORP
COM
574599106
1906
40820
SH
DFND
12
40820
0
0
MASCO CORP
COM
574599106
19
399
SH
DFND
5
399
0
0
MASCO CORP
COM
574599106
574
12296
SH
DFND
15
12296
0
0
MASIMO CORP
COM
574795100
1131
8015
SH
DFND
12
8015
0
0
MASIMO CORP
COM
574795100
2
17
SH
DFND
5
17
0
0
MASONITE INTL CORP
COM
575385109
130
1830
SH
DFND
5
1830
0
0
MASONITE INTL CORP
COM
575385109
38
533
SH
DFND
12
533
0
0
MASONITE INTL CORP
COM
575385109
55
777
SH
DFND
5
619
158
0
MASTEC INC
COM
576323109
111
1755
SH
DFND
12
1755
0
0
MASTEC INC
COM
576323109
11486
180880
SH
DFND
15
180880
0
0
MASTEC INC
COM
576323109
2
32
SH
DFND
5
32
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1088
3827
SH
DFND
5
2303
1016
508
MASTERCARD INCORPORATED
CL A
57636Q104
21131
74317
SH
DFND
5
74179
0
138
MASTERCARD INCORPORATED
CL A
57636Q104
78424
275811
SH
DFND
12
274345
0
1466
MASTERCARD INCORPORATED
CL A
57636Q104
8525
29981
SH
DFND
15
29811
0
170
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
553
29343
SH
DFND
15
29343
0
0
MATADOR RES CO
COM
576485205
3260
66640
SH
DFND
15
66640
0
0
MATADOR RES CO
COM
576485205
71
1445
SH
DFND
12
1445
0
0
MATADOR RES CO
COM
576485205
83
1700
SH
DFND
5
1700
0
0
MATCH GROUP INC NEW
COM
57667L107
14
297
SH
DFND
15
297
0
0
MATCH GROUP INC NEW
COM
57667L107
1599
33477
SH
DFND
12
33477
0
0
MATCH GROUP INC NEW
COM
57667L107
2
49
SH
DFND
5
49
0
0
MATCH GROUP INC NEW
COM
57667L107
330
6911
SH
DFND
5
6892
0
19
MATERION CORP
COM
576690101
131
1635
SH
DFND
12
1635
0
0
MATERION CORP
COM
576690101
79
982
SH
DFND
5
918
64
0
MATSON INC
COM
57686G105
1
15
SH
DFND
5
15
0
0
MATSON INC
COM
57686G105
21
336
SH
DFND
12
336
0
0
MATSON INC
COM
57686G105
295
4793
SH
DFND
15
4793
0
0
MCCORMICK & CO INC
COM VTG
579780107
493
6740
SH
DFND
12
6740
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2522
35393
SH
DFND
12
35393
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
297
4168
SH
DFND
5
3838
330
0
MCCORMICK & CO INC
COM NON VTG
579780206
3111
43649
SH
DFND
5
43649
0
0
MCDONALDS CORP
COM
580135101
11696
50687
SH
DFND
5
38741
11931
15
MCDONALDS CORP
COM
580135101
52703
228407
SH
DFND
12
228407
0
0
MCDONALDS CORP
COM
580135101
63098
273461
SH
DFND
5
270433
2204
824
MCDONALDS CORP
COM
580135101
785
3404
SH
DFND
15
3404
0
0
MCKESSON CORP
COM
58155Q103
18461
54317
SH
DFND
12
54299
0
18
MCKESSON CORP
COM
58155Q103
2356
6932
SH
DFND
5
6932
0
0
MCKESSON CORP
COM
58155Q103
273
804
SH
DFND
5
804
0
0
MCKESSON CORP
COM
58155Q103
29932
88069
SH
DFND
15
62680
0
25389
MEDICAL PPTYS TRUST INC
COM
58463J304
51
4292
SH
DFND
5
4292
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5769
486413
SH
DFND
15
486413
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
750
63276
SH
DFND
12
63276
0
0
MEDPACE HLDGS INC
COM
58506Q109
145
923
SH
DFND
12
923
0
0
MEDPACE HLDGS INC
COM
58506Q109
65
411
SH
DFND
5
411
0
0
MERCADOLIBRE INC
COM
58733R102
1897
2292
SH
DFND
12
2292
0
0
MERCADOLIBRE INC
COM
58733R102
2176
2629
SH
DFND
5
2629
0
0
MERCADOLIBRE INC
COM
58733R102
3
4
SH
DFND
15
4
0
0
MERCADOLIBRE INC
COM
58733R102
662
800
SH
Call
DFND
12
0
0
0
MERCADOLIBRE INC
COM
58733R102
6
7
SH
DFND
5
0
7
0
MERCK & CO INC
COM
58933Y105
112810
1309921
SH
DFND
15
1307368
0
2553
MERCK & CO INC
COM
58933Y105
154747
1796878
SH
DFND
5
1782087
9140
5651
MERCK & CO INC
COM
58933Y105
164227
1906959
SH
DFND
12
1899338
0
7621
MERCK & CO INC
COM
58933Y105
19626
227886
SH
DFND
5
140862
86035
989
MERCURY SYS INC
COM
589378108
19
459
SH
DFND
5
459
0
0
MERCURY SYS INC
COM
589378108
216
5312
SH
DFND
12
5312
0
0
MERCURY SYS INC
COM
589378108
6
155
SH
DFND
5
155
0
0
MERITAGE HOMES CORP
COM
59001A102
250
3556
SH
DFND
12
3556
0
0
MERITAGE HOMES CORP
COM
59001A102
5387
76655
SH
DFND
15
76655
0
0
METHANEX CORP
COM
59151K108
148
4635
SH
DFND
12
4635
0
0
METHANEX CORP
COM
59151K108
91
2846
SH
DFND
5
2662
184
0
METLIFE INC
COM
59156R108
28616
470806
SH
DFND
12
470806
0
0
METLIFE INC
COM
59156R108
493
8115
SH
DFND
5
7492
623
0
METLIFE INC
COM
59156R108
53786
884934
SH
DFND
15
883414
0
1520
METLIFE INC
COM
59156R108
8143
133973
SH
DFND
5
133893
0
80
METTLER TOLEDO INTERNATIONAL
COM
592688105
2427
2239
SH
DFND
12
2239
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
56
52
SH
DFND
5
52
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
666
614
SH
DFND
5
614
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
334
99140
SH
DFND
12
99140
0
0
MICROSOFT CORP
COM
594918104
131320
563848
SH
DFND
15
562078
0
1770
MICROSOFT CORP
COM
594918104
407320
1748907
SH
DFND
12
1743993
0
4914
MICROSOFT CORP
COM
594918104
541093
2323285
SH
DFND
5
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15006
6633
MICROSOFT CORP
COM
594918104
63177
271262
SH
DFND
5
156389
113462
1411
MICROCHIP TECHNOLOGY INC.
COM
595017104
19261
315596
SH
DFND
12
315596
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
356
5836
SH
DFND
5
5514
230
92
MICROCHIP TECHNOLOGY INC.
COM
595017104
3736
61208
SH
DFND
15
61208
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6504
106573
SH
DFND
5
106147
0
426
MICRON TECHNOLOGY INC
COM
595112103
1356
27068
SH
DFND
5
27068
0
0
MICRON TECHNOLOGY INC
COM
595112103
3645
72760
SH
DFND
12
72760
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
69
SH
DFND
5
69
0
0
MICRON TECHNOLOGY INC
COM
595112103
507
10118
SH
DFND
15
10118
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3815
24605
SH
DFND
15
24605
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4415
28468
SH
DFND
5
28468
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
768
4951
SH
DFND
12
4951
0
0
MIMEDX GROUP INC
COM
602496101
55
19000
SH
DFND
12
19000
0
0
MINERVA NEUROSCIENCES INC
COM NEW
603380205
102
11043
SH
DFND
5
11043
0
0
MINIM INC
COM
60365W102
2
10000
SH
DFND
5
10000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
8
1124
SH
DFND
12
1124
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
92
12300
SH
DFND
5
12300
0
0
MISTRAS GROUP INC
COM
60649T107
390
87354
SH
DFND
15
87354
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
22
4959
SH
DFND
15
4959
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
238
52877
SH
DFND
12
52877
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
714
158666
SH
DFND
5
157622
0
1044
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
78
17376
SH
DFND
5
17376
0
0
MODERNA INC
COM
60770K107
334
2828
SH
DFND
5
2828
0
0
MODERNA INC
COM
60770K107
397
3360
SH
DFND
12
3360
0
0
MODERNA INC
COM
60770K107
48
404
SH
DFND
15
404
0
0
MOHAWK INDS INC
COM
608190104
1470
16118
SH
DFND
12
16118
0
0
MOHAWK INDS INC
COM
608190104
389
4270
SH
DFND
5
4270
0
0
MOHAWK INDS INC
COM
608190104
7960
87287
SH
DFND
15
59021
0
28266
MOLINA HEALTHCARE INC
COM
60855R100
13
40
SH
DFND
5
40
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1788
5421
SH
DFND
12
5421
0
0
MOLINA HEALTHCARE INC
COM
60855R100
258
782
SH
DFND
15
782
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3134
9501
SH
DFND
5
9501
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
104
2163
SH
DFND
15
2163
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
21
SH
DFND
5
21
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
231
4815
SH
DFND
12
4815
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
41
851
SH
DFND
5
851
0
0
MONDELEZ INTL INC
CL A
609207105
1495
27274
SH
DFND
15
27274
0
0
MONDELEZ INTL INC
CL A
609207105
30146
549808
SH
DFND
12
549808
0
0
MONDELEZ INTL INC
CL A
609207105
30330
553170
SH
DFND
5
537294
13922
1954
MONDELEZ INTL INC
CL A
609207105
3403
62056
SH
DFND
5
49237
12661
158
MONGODB INC
CL A
60937P106
200
1009
SH
DFND
12
1009
0
0
MONGODB INC
CL A
60937P106
238
1200
SH
DFND
5
100
1100
0
MONGODB INC
CL A
60937P106
306
1543
SH
DFND
5
1537
0
6
MONGODB INC
CL A
60937P106
45
228
SH
DFND
15
228
0
0
MONOLITHIC PWR SYS INC
COM
609839105
121
332
SH
DFND
5
332
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15
41
SH
DFND
5
41
0
0
MONOLITHIC PWR SYS INC
COM
609839105
300
826
SH
DFND
15
826
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3331
9167
SH
DFND
12
9167
0
0
MONROE CAP CORP
COM
610335101
75
10313
SH
DFND
12
10313
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1144
13153
SH
DFND
5
12460
605
88
MONSTER BEVERAGE CORP NEW
COM
61174X109
13080
150418
SH
DFND
12
150418
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15976
183714
SH
DFND
5
182454
30
1230
MONSTER BEVERAGE CORP NEW
COM
61174X109
2430
27939
SH
DFND
15
27484
0
455
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3126
92900
SH
DFND
12
92900
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
37780
1122731
SH
DFND
5
106589
160
1015982
MOODYS CORP
COM
615369105
12
51
SH
DFND
15
51
0
0
MOODYS CORP
COM
615369105
13
52
SH
DFND
5
22
0
30
MOODYS CORP
COM
615369105
3565
14664
SH
DFND
5
14664
0
0
MOODYS CORP
COM
615369105
5174
21285
SH
DFND
12
21285
0
0
MOOG INC
CL A
615394202
268
3804
SH
DFND
12
3804
0
0
MOOG INC
CL A
615394202
8792
124978
SH
DFND
15
124978
0
0
MORGAN STANLEY
COM NEW
617446448
11649
147437
SH
DFND
5
129311
17565
561
MORGAN STANLEY
COM NEW
617446448
18449
233505
SH
DFND
12
233384
0
121
MORGAN STANLEY
COM NEW
617446448
54288
687104
SH
DFND
5
685575
233
1296
MORGAN STANLEY
COM NEW
617446448
5695
72082
SH
DFND
15
71382
0
700
MORNINGSTAR INC
COM
617700109
170
800
SH
DFND
5
800
0
0
MORNINGSTAR INC
COM
617700109
268
1262
SH
DFND
15
1262
0
0
MORNINGSTAR INC
COM
617700109
91
428
SH
DFND
12
428
0
0
MOSAIC CO NEW
COM
61945C103
12
258
SH
DFND
5
258
0
0
MOSAIC CO NEW
COM
61945C103
231
4773
SH
DFND
15
4773
0
0
MOSAIC CO NEW
COM
61945C103
2402
49690
SH
DFND
12
49690
0
0
MOSAIC CO NEW
COM
61945C103
52
1083
SH
DFND
5
1083
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
104892
468332
SH
DFND
15
467443
0
889
MOTOROLA SOLUTIONS INC
COM NEW
620076307
38912
173736
SH
DFND
12
173736
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6691
29873
SH
DFND
5
29542
30
301
MOTOROLA SOLUTIONS INC
COM NEW
620076307
970
4331
SH
DFND
5
3343
904
84
MUELLER WTR PRODS INC
COM SER A
624758108
102
9966
SH
DFND
15
9966
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
164
15966
SH
DFND
5
15966
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
95
9273
SH
DFND
12
9273
0
0
MR COOPER GROUP INC
COM
62482R107
0
1
SH
DFND
12
1
0
0
MR COOPER GROUP INC
COM
62482R107
245
6052
SH
DFND
15
6052
0
0
MURPHY OIL CORP
COM
626717102
378
10745
SH
DFND
15
10745
0
0
MURPHY OIL CORP
COM
626717102
44
1253
SH
DFND
5
1253
0
0
MURPHY OIL CORP
COM
626717102
649
18458
SH
DFND
12
18458
0
0
MURPHY USA INC
COM
626755102
186
675
SH
DFND
15
675
0
0
MURPHY USA INC
COM
626755102
2257
8209
SH
DFND
5
8093
0
116
MURPHY USA INC
COM
626755102
237
862
SH
DFND
5
862
0
0
MURPHY USA INC
COM
626755102
266
966
SH
DFND
12
966
0
0
NCR CORP NEW
COM
62886E108
17088
898916
SH
DFND
15
598959
0
299957
NCR CORP NEW
COM
62886E108
18
939
SH
DFND
5
824
115
0
NCR CORP NEW
COM
62886E108
34
1790
SH
DFND
12
1790
0
0
NCR CORP NEW
COM
62886E108
70
3707
SH
DFND
5
3707
0
0
NIO INC
SPON ADS
62914V106
350
22165
SH
DFND
12
22165
0
0
NIO INC
SPON ADS
62914V106
53
3340
SH
DFND
5
3340
0
0
NRG ENERGY INC
COM NEW
629377508
252
6581
SH
DFND
12
6581
0
0
NRG ENERGY INC
COM NEW
629377508
324
8458
SH
DFND
5
8458
0
0
NVR INC
COM
62944T105
148
37
SH
DFND
15
37
0
0
NVR INC
COM
62944T105
8
2
SH
DFND
5
2
0
0
NVR INC
COM
62944T105
953
239
SH
DFND
12
239
0
0
NOV INC
COM
62955J103
0
19
SH
DFND
5
19
0
0
NOV INC
COM
62955J103
3
160
SH
DFND
5
160
0
0
NOV INC
COM
62955J103
403
24923
SH
DFND
12
24923
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
13
981
SH
DFND
5
981
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
177
13879
SH
DFND
12
13879
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5
360
SH
DFND
5
360
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
334
11481
SH
DFND
12
11481
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6
195
SH
DFND
5
195
0
0
NASDAQ INC
COM
631103108
6678
117823
SH
DFND
12
117823
0
0
NASDAQ INC
COM
631103108
6986
123260
SH
DFND
5
119993
750
2517
NASDAQ INC
COM
631103108
71
1254
SH
DFND
15
1254
0
0
NASDAQ INC
COM
631103108
971
17130
SH
DFND
5
6690
10440
0
NATERA INC
COM
632307104
1588
36246
SH
DFND
12
36246
0
0
NATERA INC
COM
632307104
170
3887
SH
DFND
5
3887
0
0
NATERA INC
COM
632307104
17
395
SH
DFND
5
395
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
105
2835
SH
DFND
5
2657
178
0
NATIONAL BK HLDGS CORP
CL A
633707104
115
3112
SH
DFND
12
3112
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
168
4978
SH
DFND
12
4978
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
33
990
SH
DFND
5
990
0
0
NATIONAL BEVERAGE CORP
COM
635017106
112
2910
SH
DFND
5
2910
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1592
41318
SH
DFND
12
41318
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1226
19352
SH
DFND
12
19352
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
79
1250
SH
DFND
15
1250
0
0
NATIONAL FUEL GAS CO
COM
636180101
1895
30787
SH
DFND
15
30787
0
0
NATIONAL FUEL GAS CO
COM
636180101
34
550
SH
DFND
12
550
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10359
201021
SH
DFND
12
201021
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
11
220
SH
DFND
15
0
0
220
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
477
9248
SH
DFND
5
8499
595
154
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7739
150190
SH
DFND
5
149042
92
1056
NATIONAL HEALTH INVS INC
COM
63633D104
18
312
SH
DFND
12
312
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
488
8630
SH
DFND
5
8630
0
0
NATIONAL INSTRS CORP
COM
636518102
101
2686
SH
DFND
5
2686
0
0
NATIONAL INSTRS CORP
COM
636518102
114
3012
SH
DFND
12
3012
0
0
NATIONAL INSTRS CORP
COM
636518102
96
2540
SH
DFND
15
2540
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
112
2820
SH
DFND
15
2820
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1443
36198
SH
DFND
12
36198
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
74
1850
SH
DFND
5
0
1850
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
87
2172
SH
DFND
5
2172
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
135
3254
SH
DFND
12
3254
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1378
33135
SH
DFND
5
33135
0
0
NAVIENT CORPORATION
COM
63938C108
388
26436
SH
DFND
12
26436
0
0
NAVIENT CORPORATION
COM
63938C108
73
5000
SH
DFND
5
4000
1000
0
NCINO INC
COM
63947X101
551
16142
SH
DFND
12
16142
0
0
NCINO INC
COM
63947X101
7
201
SH
DFND
5
201
0
0
NEOGENOMICS INC
COM NEW
64049M209
3
320
SH
DFND
5
320
0
0
NEOGENOMICS INC
COM NEW
64049M209
410
47619
SH
DFND
12
47619
0
0
NEOGEN CORP
COM
640491106
54
3834
SH
DFND
5
3834
0
0
NEOGEN CORP
COM
640491106
7
480
SH
DFND
5
480
0
0
NEOGEN CORP
COM
640491106
97
6920
SH
DFND
12
6920
0
0
NETAPP INC
COM
64110D104
1206
19501
SH
DFND
12
19501
0
0
NETAPP INC
COM
64110D104
27
429
SH
DFND
15
429
0
0
NETAPP INC
COM
64110D104
751
12146
SH
DFND
5
12146
0
0
NETFLIX INC
COM
64110L106
17608
74788
SH
DFND
12
74770
0
18
NETFLIX INC
COM
64110L106
2067
8778
SH
DFND
15
8636
0
142
NETFLIX INC
COM
64110L106
255
1085
SH
DFND
5
1028
57
0
NETFLIX INC
COM
64110L106
7667
32564
SH
DFND
5
32459
0
105
NETSTREIT CORP
COM
64119V303
1162
65220
SH
DFND
15
65220
0
0
NETSTREIT CORP
COM
64119V303
1
79
SH
DFND
12
79
0
0
NETSTREIT CORP
COM
64119V303
508
28521
SH
DFND
5
28521
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1210
11394
SH
DFND
12
11394
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3468
32651
SH
DFND
5
32651
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
24
SH
DFND
5
24
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
277
45339
SH
DFND
12
45339
0
0
NEVRO CORP
COM
64157F103
1074
23051
SH
DFND
12
23051
0
0
NEVRO CORP
COM
64157F103
3
55
SH
DFND
5
55
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
37
10900
SH
DFND
12
10900
0
0
NEW JERSEY RES CORP
COM
646025106
39
1000
SH
DFND
5
0
1000
0
NEW JERSEY RES CORP
COM
646025106
90
2332
SH
DFND
15
2332
0
0
NEW JERSEY RES CORP
COM
646025106
99
2549
SH
DFND
12
2549
0
0
NEW PAC METALS CORP
COM
64782A107
3
1200
SH
DFND
12
1200
0
0
NEW PAC METALS CORP
COM
64782A107
42
20000
SH
DFND
5
20000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
0
48
SH
DFND
5
48
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
642
87699
SH
DFND
12
87699
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
91
12370
SH
DFND
15
12370
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
1534
1574000
SH
SOLE
1574000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
19
20000
PRN
DFND
12
20000
0
0
NEW YORK TIMES CO
CL A
650111107
187
6501
SH
DFND
12
6501
0
0
NEW YORK TIMES CO
CL A
650111107
303
10543
SH
DFND
5
10543
0
0
NEW YORK TIMES CO
CL A
650111107
7
231
SH
DFND
5
231
0
0
NEWELL BRANDS INC
COM
651229106
0
15
SH
DFND
5
15
0
0
NEWELL BRANDS INC
COM
651229106
916
65942
SH
DFND
12
65942
0
0
NEWELL BRANDS INC
COM
651229106
9
627
SH
DFND
5
627
0
0
NEWMARK GROUP INC
CL A
65158N102
130
16086
SH
DFND
15
16086
0
0
NEWMARK GROUP INC
CL A
65158N102
2
220
SH
DFND
12
220
0
0
NEWMARKET CORP
COM
651587107
20
65
SH
DFND
5
65
0
0
NEWMARKET CORP
COM
651587107
418
1391
SH
DFND
12
1391
0
0
NEWMARKET CORP
COM
651587107
45829
152343
SH
DFND
5
152343
0
0
NEWMONT CORP
COM
651639106
101
2398
SH
DFND
5
2398
0
0
NEWMONT CORP
COM
651639106
1753
41700
SH
DFND
5
41700
0
0
NEWMONT CORP
COM
651639106
2723
64783
SH
DFND
12
64783
0
0
NEWMONT CORP
COM
651639106
63
1489
SH
DFND
15
1489
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1823
10924
SH
DFND
15
10924
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1828
10956
SH
DFND
12
10956
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
215
1290
SH
DFND
5
1290
0
0
NEXTERA ENERGY INC
COM
65339F101
105412
1344363
SH
DFND
5
1325803
13724
4836
NEXTERA ENERGY INC
COM
65339F101
226
2878
SH
DFND
15
2871
0
7
NEXTERA ENERGY INC
COM
65339F101
6208
79172
SH
DFND
5
48984
27310
2878
NEXTERA ENERGY INC
COM
65339F101
73454
936789
SH
DFND
12
929044
0
7745
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
113
2333
SH
DFND
5
2333
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
911
18770
SH
DFND
12
18770
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
130
10369
SH
DFND
12
10369
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
201
2783
SH
DFND
12
2783
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
22
300
SH
DFND
5
300
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
36
500
SH
DFND
5
0
500
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
419
5790
SH
DFND
15
5790
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
112
40034
SH
DFND
5
40034
0
0
NICE LTD
SPONSORED ADR
653656108
162
862
SH
DFND
5
862
0
0
NICE LTD
SPONSORED ADR
653656108
21
112
SH
DFND
15
112
0
0
NICE LTD
SPONSORED ADR
653656108
664
3529
SH
DFND
12
3529
0
0
NIKE INC
CL B
654106103
1547
18614
SH
DFND
15
18307
0
307
NIKE INC
CL B
654106103
1688
20312
SH
DFND
5
7099
12840
373
NIKE INC
CL B
654106103
25057
301461
SH
DFND
12
301461
0
0
NIKE INC
CL B
654106103
28811
346617
SH
DFND
5
345822
0
795
908 DEVICES INC
COM
65443P102
17
1036
SH
DFND
5
1036
0
0
908 DEVICES INC
COM
65443P102
209
12685
SH
DFND
12
12685
0
0
NISOURCE INC
COM
65473P105
1211
48084
SH
DFND
12
48084
0
0
NISOURCE INC
COM
65473P105
356
14126
SH
DFND
5
14126
0
0
NISOURCE INC
COM
65473P105
46
1813
SH
DFND
15
1813
0
0
NISOURCE INC
COM
65473P105
92
3654
SH
DFND
5
3654
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
10
SH
DFND
15
10
0
0
NOKIA CORP
SPONSORED ADR
654902204
13
2959
SH
DFND
5
2959
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
1000
SH
DFND
5
0
1000
0
NOKIA CORP
SPONSORED ADR
654902204
72
16884
SH
DFND
12
16884
0
0
NORDSON CORP
COM
655663102
3618
17046
SH
DFND
12
17046
0
0
NORDSON CORP
COM
655663102
7764
36575
SH
DFND
5
36575
0
0
NORDSON CORP
COM
655663102
8
39
SH
DFND
5
39
0
0
NORDSTROM INC
COM
655664100
329
19677
SH
DFND
12
19677
0
0
NORDSTROM INC
COM
655664100
79
4734
SH
DFND
15
4734
0
0
NORDSTROM INC
COM
655664100
87
5223
SH
DFND
5
5223
0
0
NORFOLK SOUTHN CORP
COM
655844108
20447
97530
SH
DFND
12
97530
0
0
NORFOLK SOUTHN CORP
COM
655844108
24096
114935
SH
DFND
5
110915
3544
476
NORFOLK SOUTHN CORP
COM
655844108
274
1305
SH
DFND
15
1305
0
0
NORFOLK SOUTHN CORP
COM
655844108
8248
39344
SH
DFND
5
29090
10220
34
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
2391
127218
SH
DFND
12
127218
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
940
50000
SH
DFND
15
50000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
231
8436
SH
DFND
12
8436
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3456
126070
SH
DFND
15
126070
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3
100
SH
DFND
5
100
0
0
NORTHERN TR CORP
COM
665859104
1158
13535
SH
DFND
12
13535
0
0
NORTHERN TR CORP
COM
665859104
368
4300
SH
DFND
5
4207
1
92
NORTHERN TR CORP
COM
665859104
3840
44886
SH
DFND
5
44425
5
456
NORTHERN TR CORP
COM
665859104
96
1121
SH
DFND
15
1121
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10424
22165
SH
DFND
12
22165
0
0
NORTHROP GRUMMAN CORP
COM
666807102
343
730
SH
DFND
15
730
0
0
NORTHROP GRUMMAN CORP
COM
666807102
485
1031
SH
DFND
5
890
125
16
NORTHROP GRUMMAN CORP
COM
666807102
6284
13361
SH
DFND
5
13157
0
204
NORTHWEST BANCSHARES INC MD
COM
667340103
126
9344
SH
DFND
15
9344
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3
250
SH
DFND
12
250
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
8
562
SH
DFND
5
562
0
0
NORTHWESTERN CORP
COM NEW
668074305
132
2675
SH
DFND
12
2675
0
0
NORTHWESTERN CORP
COM NEW
668074305
301
6106
SH
DFND
15
6106
0
0
NORTHWESTERN CORP
COM NEW
668074305
53
1069
SH
DFND
5
1069
0
0
NORTONLIFELOCK INC
COM
668771108
373
18501
SH
DFND
12
18501
0
0
NORTONLIFELOCK INC
COM
668771108
774
38420
SH
DFND
5
38420
0
0
NORTONLIFELOCK INC
COM
668771108
82
4050
SH
DFND
5
4050
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1574
20707
SH
DFND
5
12611
8012
84
NOVARTIS AG
SPONSORED ADR
66987V109
23964
315278
SH
DFND
5
313629
30
1619
NOVARTIS AG
SPONSORED ADR
66987V109
2533
33330
SH
DFND
15
32915
0
415
NOVARTIS AG
SPONSORED ADR
66987V109
45369
596880
SH
DFND
12
592155
0
4725
NOVANTA INC
COM
67000B104
1224
10586
SH
DFND
12
10586
0
0
NOVANTA INC
COM
67000B104
56
485
SH
DFND
5
485
0
0
NOVO-NORDISK A S
ADR
670100205
10360
103984
SH
DFND
12
103984
0
0
NOVO-NORDISK A S
ADR
670100205
24324
244145
SH
DFND
5
243178
10
957
NOVO-NORDISK A S
ADR
670100205
709
7113
SH
DFND
5
6519
256
338
NOVO-NORDISK A S
ADR
670100205
887
8907
SH
DFND
15
8759
0
148
NUCOR CORP
COM
670346105
13971
130580
SH
DFND
12
130580
0
0
NUCOR CORP
COM
670346105
1736
16222
SH
DFND
15
16222
0
0
NUCOR CORP
COM
670346105
2451
22912
SH
DFND
5
21708
1004
200
NUCOR CORP
COM
670346105
254
2375
SH
DFND
5
2000
375
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
101
12564
SH
DFND
12
12564
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
721
60724
SH
DFND
12
60724
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
395
26307
SH
DFND
12
26307
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
151
17000
SH
DFND
12
17000
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
289
22169
SH
DFND
12
22169
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
32
2430
SH
DFND
5
2430
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
734
59222
SH
DFND
12
59222
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
109
10329
SH
DFND
5
10329
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
31
2932
SH
DFND
5
2932
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4713
444610
SH
DFND
12
444610
0
0
NVIDIA CORPORATION
COM
67066G104
2841
23407
SH
DFND
15
23044
0
363
NVIDIA CORPORATION
COM
67066G104
53357
439552
SH
DFND
12
437165
0
2387
NVIDIA CORPORATION
COM
67066G104
57585
474376
SH
DFND
5
473237
40
1099
NVIDIA CORPORATION
COM
67066G104
7667
63157
SH
DFND
5
40975
22042
140
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1744
158585
SH
DFND
12
158585
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
7
652
SH
DFND
5
652
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
96
8743
SH
DFND
5
8743
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
249
23247
SH
DFND
12
23247
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
296
23906
SH
DFND
12
23906
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
193
16182
SH
DFND
12
16182
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
749
72881
SH
DFND
12
72881
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
207
15800
SH
DFND
12
15800
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1495
72907
SH
DFND
12
72907
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
828
72812
SH
DFND
12
72812
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2712
232418
SH
DFND
12
232418
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
115
17568
SH
DFND
5
0
16568
1000
NUVEEN PFD & INCOME SECS FD
COM
67072C105
46
7012
SH
DFND
5
7012
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
838
127526
SH
DFND
12
127526
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1461
210161
SH
DFND
12
210161
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
14
2000
SH
DFND
5
0
0
2000
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
1405
89569
SH
DFND
12
89569
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
16
1000
SH
DFND
5
1000
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
60
3822
SH
DFND
5
2822
0
1000
NUVEEN PFD & INCOME TERM FD
COM
67075A106
3522
191229
SH
DFND
12
191229
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
289
21418
SH
DFND
12
21418
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
148
13020
SH
DFND
12
13020
0
0
NUTRIEN LTD
COM
67077M108
625
7500
SH
DFND
12
7500
0
0
NUTRIEN LTD
COM
67077M108
68
820
SH
DFND
5
820
0
0
NUVEEN CORPORATE INCOME 2023
COM
67079F101
111
12300
SH
DFND
12
12300
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
144
14000
SH
DFND
12
14000
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
155
15156
SH
DFND
12
15156
0
0
OGE ENERGY CORP
COM
670837103
128
3511
SH
DFND
15
3511
0
0
OGE ENERGY CORP
COM
670837103
20
543
SH
DFND
5
543
0
0
OGE ENERGY CORP
COM
670837103
58
1600
SH
DFND
5
0
0
1600
OGE ENERGY CORP
COM
670837103
863
23662
SH
DFND
12
23662
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
400
8681
SH
DFND
12
8681
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
763
24708
SH
DFND
12
24708
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
109
12878
SH
DFND
12
12878
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
5
535
SH
DFND
5
535
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19697
28004
SH
DFND
12
28004
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
260
370
SH
DFND
15
369
0
1
OREILLY AUTOMOTIVE INC
COM
67103H107
38099
54168
SH
DFND
5
53967
30
171
OREILLY AUTOMOTIVE INC
COM
67103H107
752
1069
SH
DFND
5
709
195
165
OFG BANCORP
COM
67103X102
15
610
SH
DFND
5
610
0
0
OFG BANCORP
COM
67103X102
187
7432
SH
DFND
15
7432
0
0
OFG BANCORP
COM
67103X102
3
109
SH
DFND
12
109
0
0
OAK STR HEALTH INC
COM
67181A107
2062
84093
SH
DFND
5
84093
0
0
OAK STR HEALTH INC
COM
67181A107
96
3897
SH
DFND
12
3897
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
149
24768
SH
DFND
5
24768
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
319
53208
SH
DFND
12
53208
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3885
28403
SH
DFND
15
28403
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3
21
SH
DFND
5
21
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
96
699
SH
DFND
12
699
0
0
OCCIDENTAL PETE CORP
COM
674599105
102
1654
SH
DFND
5
696
958
0
OCCIDENTAL PETE CORP
COM
674599105
1462
23791
SH
DFND
5
23791
0
0
OCCIDENTAL PETE CORP
COM
674599105
1959
31886
SH
DFND
12
31886
0
0
OCCIDENTAL PETE CORP
COM
674599105
6009
97783
SH
DFND
15
97783
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
112
2819
SH
DFND
5
2813
0
6
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7
172
SH
DFND
15
172
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
90
2259
SH
DFND
12
2259
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
9
224
SH
DFND
5
63
161
0
OCEANFIRST FINL CORP
COM
675234108
153
8196
SH
DFND
15
8196
0
0
OCEANFIRST FINL CORP
COM
675234108
42
2240
SH
DFND
5
2240
0
0
OCEANFIRST FINL CORP
COM
675234108
4
229
SH
DFND
12
229
0
0
OKTA INC
CL A
679295105
166
2913
SH
DFND
5
2891
0
22
OKTA INC
CL A
679295105
3063
53862
SH
DFND
15
53524
0
338
OKTA INC
CL A
679295105
5077
89268
SH
DFND
12
89268
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13300
53461
SH
DFND
12
53461
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2863
11507
SH
DFND
5
11507
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4279
17200
SH
DFND
15
17096
0
104
OLD DOMINION FREIGHT LINE IN
COM
679580100
89
359
SH
DFND
5
350
9
0
OLD NATL BANCORP IND
COM
680033107
12
707
SH
DFND
12
707
0
0
OLD NATL BANCORP IND
COM
680033107
4389
266467
SH
DFND
15
266467
0
0
OLD REP INTL CORP
COM
680223104
117
5594
SH
DFND
15
5594
0
0
OLD REP INTL CORP
COM
680223104
162
7733
SH
DFND
5
7733
0
0
OLD REP INTL CORP
COM
680223104
228
10910
SH
DFND
12
10910
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
137
10520
SH
DFND
15
10520
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
3
225
SH
DFND
12
225
0
0
OLIN CORP
COM PAR $1
680665205
1861
43394
SH
DFND
12
43394
0
0
OLIN CORP
COM PAR $1
680665205
327
7615
SH
DFND
5
7615
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
694
13445
SH
DFND
12
13445
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7
137
SH
DFND
5
137
0
0
OMNICOM GROUP INC
COM
681919106
1453
23031
SH
DFND
15
23031
0
0
OMNICOM GROUP INC
COM
681919106
16586
262893
SH
DFND
12
262840
0
53
OMNICOM GROUP INC
COM
681919106
4274
67739
SH
DFND
5
67355
0
384
OMNICOM GROUP INC
COM
681919106
52
832
SH
DFND
5
646
186
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1464
49628
SH
DFND
15
49628
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1692
57372
SH
DFND
12
57372
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
62
2113
SH
DFND
5
329
0
1784
OMEGA HEALTHCARE INVS INC
COM
681936100
64
2176
SH
DFND
5
2176
0
0
OMNICELL COM
COM
68213N109
201
2309
SH
DFND
12
2309
0
0
OMNICELL COM
COM
68213N109
70
807
SH
DFND
5
807
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15082
241972
SH
DFND
15
241972
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2762
44316
SH
DFND
12
44316
0
0
ON SEMICONDUCTOR CORP
COM
682189105
327
5254
SH
DFND
5
5254
0
0
ON SEMICONDUCTOR CORP
COM
682189105
37
601
SH
DFND
5
427
174
0
ONEOK INC NEW
COM
682680103
1609
31396
SH
DFND
12
31396
0
0
ONEOK INC NEW
COM
682680103
461
9004
SH
DFND
5
8959
0
45
ONEOK INC NEW
COM
682680103
5
100
SH
DFND
5
100
0
0
ONEOK INC NEW
COM
682680103
91
1780
SH
DFND
15
1780
0
0
OPEN LENDING CORP
COM CL A
68373J104
1587
197392
SH
DFND
12
197392
0
0
OPEN LENDING CORP
COM CL A
68373J104
6
749
SH
DFND
5
749
0
0
ORACLE CORP
COM
68389X105
34973
572673
SH
DFND
12
572491
0
182
ORACLE CORP
COM
68389X105
4357
71347
SH
DFND
5
58267
11918
1162
ORACLE CORP
COM
68389X105
56503
925216
SH
DFND
5
912353
8850
4013
ORACLE CORP
COM
68389X105
8047
131770
SH
DFND
15
130032
0
1738
ORGANON & CO
COMMON STOCK
68622V106
118
5048
SH
DFND
5
4562
476
10
ORGANON & CO
COMMON STOCK
68622V106
361
15436
SH
DFND
5
15432
1
3
ORGANON & CO
COMMON STOCK
68622V106
383
16355
SH
DFND
15
16355
0
0
ORGANON & CO
COMMON STOCK
68622V106
521
22286
SH
DFND
12
22286
0
0
OSCAR HEALTH INC
CL A
687793109
212
42480
SH
DFND
12
42480
0
0
OSHKOSH CORP
COM
688239201
10281
146267
SH
DFND
15
146267
0
0
OSHKOSH CORP
COM
688239201
116
1648
SH
DFND
5
1648
0
0
OSHKOSH CORP
COM
688239201
1289
18340
SH
DFND
5
18254
0
86
OSHKOSH CORP
COM
688239201
272
3876
SH
DFND
12
3876
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1397
21900
SH
DFND
12
21900
0
0
OTIS WORLDWIDE CORP
COM
68902V107
231
3622
SH
DFND
5
3246
369
7
OTIS WORLDWIDE CORP
COM
68902V107
3257
51052
SH
DFND
5
50648
0
404
OTIS WORLDWIDE CORP
COM
68902V107
76
1197
SH
DFND
15
1197
0
0
OTTER TAIL CORP
COM
689648103
185
3000
SH
DFND
5
3000
0
0
OTTER TAIL CORP
COM
689648103
244
3962
SH
DFND
15
3962
0
0
OVERSTOCK COM INC DEL
COM
690370101
457
18785
SH
DFND
12
18785
0
0
OVINTIV INC
COM
69047Q102
503
10928
SH
DFND
12
10928
0
0
OVINTIV INC
COM
69047Q102
5
108
SH
DFND
5
108
0
0
OWENS CORNING NEW
COM
690742101
1556
19796
SH
DFND
12
19796
0
0
OWENS CORNING NEW
COM
690742101
1861
23674
SH
DFND
15
23674
0
0
OWENS CORNING NEW
COM
690742101
417
5304
SH
DFND
5
5304
0
0
OWENS CORNING NEW
COM
690742101
50
630
SH
DFND
5
630
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
426
41094
SH
DFND
12
41094
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
72
6921
SH
DFND
5
0
0
6921
OXFORD INDS INC
COM
691497309
10436
116241
SH
DFND
5
0
116241
0
OXFORD INDS INC
COM
691497309
133
1481
SH
DFND
15
1481
0
0
OXFORD INDS INC
COM
691497309
5017
55886
SH
DFND
5
55886
0
0
PDC ENERGY INC
COM
69327R101
19
325
SH
DFND
5
325
0
0
PDC ENERGY INC
COM
69327R101
206
3571
SH
DFND
15
3571
0
0
PDC ENERGY INC
COM
69327R101
51
874
SH
DFND
5
874
0
0
PDC ENERGY INC
COM
69327R101
639
11064
SH
DFND
12
11064
0
0
PJT PARTNERS INC
COM CL A
69343T107
19
280
SH
SOLE
280
0
0
PJT PARTNERS INC
COM CL A
69343T107
457
6835
SH
DFND
12
6835
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
5226
106471
SH
DFND
12
105521
0
950
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
1478
109250
SH
DFND
12
109250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
53729
359585
SH
DFND
12
359585
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7347
49173
SH
DFND
5
20581
28325
267
PNC FINL SVCS GROUP INC
COM
693475105
81152
543116
SH
DFND
5
538277
3632
1207
PNC FINL SVCS GROUP INC
COM
693475105
9215
61671
SH
DFND
15
61385
0
286
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1
37
SH
DFND
5
37
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
498
13595
SH
DFND
12
13595
0
0
PPG INDS INC
COM
693506107
1656
14960
SH
DFND
12
14960
0
0
PPG INDS INC
COM
693506107
61
550
SH
DFND
5
250
0
300
PPG INDS INC
COM
693506107
6226
56243
SH
DFND
5
56166
0
77
PPL CORP
COM
69351T106
11645
459376
SH
DFND
12
459376
0
0
PPL CORP
COM
69351T106
24
930
SH
DFND
15
650
0
280
PPL CORP
COM
69351T106
467
18418
SH
DFND
5
17280
942
196
PPL CORP
COM
69351T106
5135
202564
SH
DFND
5
200914
118
1532
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
519
36095
SH
DFND
12
36095
0
0
PTC INC
COM
69370C100
18450
176383
SH
DFND
12
176383
0
0
PTC INC
COM
69370C100
1941
18554
SH
DFND
5
18527
0
27
PTC INC
COM
69370C100
260
2486
SH
DFND
5
2486
0
0
PTC INC
COM
69370C100
42341
404789
SH
DFND
15
403724
0
1065
PACCAR INC
COM
693718108
1208
14435
SH
DFND
5
14435
0
0
PACCAR INC
COM
693718108
1781
21285
SH
DFND
12
21285
0
0
PACCAR INC
COM
693718108
65
773
SH
DFND
5
488
285
0
PACER FDS TR
TRENDP US LAR CP
69374H105
6034
160226
SH
DFND
12
160226
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
458
14242
SH
DFND
12
14242
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
13863
281590
SH
DFND
12
281590
0
0
PACER FDS TR
METAURUS CAP 400
69374H436
466
17118
SH
DFND
12
17118
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
256
13038
SH
DFND
12
13038
0
0
PACER FDS TR
US CHS CWS GWT
69374H667
2594
76005
SH
DFND
12
76005
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
258
8313
SH
DFND
12
8313
0
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
5681
158590
SH
DFND
12
158590
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
249
8708
SH
DFND
12
8708
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
2
63
SH
DFND
5
63
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
965
27342
SH
DFND
12
27342
0
0
PACER FDS TR
LUNT LRGCP MULTI
69374H816
4356
136535
SH
DFND
12
136535
0
0
PACER FDS TR
US CASH COWS 100
69374H881
151
3690
SH
DFND
5
3690
0
0
PACER FDS TR
US CASH COWS 100
69374H881
6589
160627
SH
DFND
12
160627
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
12
392
SH
DFND
12
392
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
62
1997
SH
DFND
5
1997
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
725
23431
SH
DFND
15
23431
0
0
PACKAGING CORP AMER
COM
695156109
247
2201
SH
DFND
15
2201
0
0
PACKAGING CORP AMER
COM
695156109
2494
22210
SH
DFND
12
22210
0
0
PACKAGING CORP AMER
COM
695156109
58
519
SH
DFND
5
468
0
51
PACKAGING CORP AMER
COM
695156109
831
7403
SH
DFND
5
7383
0
20
PAGERDUTY INC
NOTE 1.250% 7/0
69553PAB6
1903
2000000
SH
SOLE
2000000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
127
15576
SH
DFND
5
15576
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
273
33567
SH
DFND
12
33567
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
466
57297
SH
DFND
15
57297
0
0
PALO ALTO NETWORKS INC
COM
697435105
127
773
SH
DFND
15
773
0
0
PALO ALTO NETWORKS INC
COM
697435105
3348
20441
SH
DFND
5
20441
0
0
PALO ALTO NETWORKS INC
COM
697435105
9129
55737
SH
DFND
12
55737
0
0
PAPA JOHNS INTL INC
COM
698813102
150
2136
SH
DFND
12
2136
0
0
PAPA JOHNS INTL INC
COM
698813102
80
1148
SH
DFND
5
1148
0
0
PARKER-HANNIFIN CORP
COM
701094104
2971
12262
SH
DFND
12
12262
0
0
PARKER-HANNIFIN CORP
COM
701094104
454
1873
SH
DFND
5
1652
200
21
PARKER-HANNIFIN CORP
COM
701094104
77
319
SH
DFND
15
319
0
0
PARKER-HANNIFIN CORP
COM
701094104
8797
36306
SH
DFND
5
36164
0
142
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
738
717000
SH
SOLE
717000
0
0
PARSONS CORP DEL
COM
70202L102
224
5726
SH
DFND
12
5726
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
2444
2475000
SH
SOLE
2475000
0
0
PATTERSON COS INC
COM
703395103
262
10901
SH
DFND
5
10901
0
0
PATTERSON COS INC
COM
703395103
76
3155
SH
DFND
12
3155
0
0
PAYCOM SOFTWARE INC
COM
70432V102
236
716
SH
DFND
5
716
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3241
9821
SH
DFND
12
9821
0
0
PAYCOM SOFTWARE INC
COM
70432V102
34
102
SH
DFND
5
102
0
0
PAYCHEX INC
COM
704326107
15124
134781
SH
DFND
12
134781
0
0
PAYCHEX INC
COM
704326107
5105
45493
SH
DFND
5
45463
0
30
PAYCHEX INC
COM
704326107
63
565
SH
DFND
5
565
0
0
PAYCOR HCM INC
COM
70435P102
373
12616
SH
DFND
12
12616
0
0
PAYCOR HCM INC
COM
70435P102
520
17579
SH
DFND
5
17329
250
0
PAYCOR HCM INC
COM
70435P102
9
304
SH
DFND
5
304
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4197
17372
SH
DFND
5
17372
0
0
PAYLOCITY HLDG CORP
COM
70438V106
604
2501
SH
DFND
12
2501
0
0
PAYPAL HLDGS INC
COM
70450Y103
11379
132205
SH
DFND
5
131923
0
282
PAYPAL HLDGS INC
COM
70450Y103
33950
394443
SH
DFND
12
394443
0
0
PAYPAL HLDGS INC
COM
70450Y103
34792
404231
SH
DFND
15
402640
0
1591
PAYPAL HLDGS INC
COM
70450Y103
490
5697
SH
DFND
5
5044
411
242
PEBBLEBROOK HOTEL TR
COM
70509V100
317
21875
SH
DFND
12
21875
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
1737
2110000
SH
SOLE
2110000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
151
21826
SH
DFND
5
21826
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
40
5807
SH
DFND
12
5807
0
0
PEMBINA PIPELINE CORP
COM
706327103
480
15814
SH
DFND
12
15814
0
0
PEMBINA PIPELINE CORP
COM
706327103
5
173
SH
DFND
5
173
0
0
PENN ENTERTAINMENT INC
COM
707569109
116
4225
SH
DFND
5
4225
0
0
PENN ENTERTAINMENT INC
COM
707569109
212
7700
SH
Call
DFND
12
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
483
17558
SH
DFND
12
17558
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1459
14823
SH
DFND
15
14823
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
209
2120
SH
DFND
5
2120
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
229
2325
SH
DFND
12
2325
0
0
PEOPLES BANCORP INC
COM
709789101
148
5121
SH
DFND
15
5121
0
0
PEOPLES BANCORP INC
COM
709789101
36
1250
SH
DFND
5
1250
0
0
PEOPLES BANCORP INC
COM
709789101
38
1304
SH
DFND
12
1304
0
0
PEPSICO INC
COM
713448108
122577
750810
SH
DFND
5
741091
6858
2861
PEPSICO INC
COM
713448108
13964
85530
SH
DFND
5
62442
22203
885
PEPSICO INC
COM
713448108
155123
950159
SH
DFND
12
947269
0
2890
PEPSICO INC
COM
713448108
93519
572825
SH
DFND
15
571726
0
1099
PERDOCEO ED CORP
COM
71363P106
137
13315
SH
DFND
15
13315
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3109
72397
SH
DFND
5
72397
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
400
9307
SH
DFND
12
9307
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
49
1148
SH
DFND
5
1023
125
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6904
160740
SH
DFND
15
160740
0
0
PERKINELMER INC
COM
714046109
1014
8426
SH
DFND
5
3000
5000
426
PERKINELMER INC
COM
714046109
1025
8520
SH
DFND
15
8520
0
0
PERKINELMER INC
COM
714046109
7166
59554
SH
DFND
5
59554
0
0
PERKINELMER INC
COM
714046109
973
8082
SH
DFND
12
8082
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
198
29081
SH
DFND
15
29081
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
58
8527
SH
DFND
12
8527
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1154
40013
SH
DFND
5
40013
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
418
14472
SH
DFND
15
14472
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
659
22825
SH
DFND
12
22825
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
70
2437
SH
DFND
5
1931
373
133
PETCO HEALTH & WELLNESS CO I
COM
71601V105
159
14264
SH
DFND
15
14264
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
33
2921
SH
DFND
5
2921
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
576
51617
SH
DFND
12
51617
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
8
735
SH
DFND
5
735
0
0
PETIQ INC
COM CL A
71639T106
0
29
SH
DFND
5
29
0
0
PETIQ INC
COM CL A
71639T106
157
22776
SH
DFND
12
22776
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
158
12770
SH
DFND
12
12770
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
2147
SH
DFND
5
2147
0
0
PETVIVO HLDGS INC
COM NEW
716817408
207
107667
SH
DFND
5
107667
0
0
PFIZER INC
COM
717081103
10651
243404
SH
DFND
5
131078
108616
3710
PFIZER INC
COM
717081103
3503
80046
SH
DFND
15
79216
0
830
PFIZER INC
COM
717081103
74370
1699489
SH
DFND
12
1696077
0
3412
PFIZER INC
COM
717081103
87105
1990516
SH
DFND
5
1967740
17963
4813
PHILIP MORRIS INTL INC
COM
718172109
1050
12654
SH
DFND
15
12434
0
220
PHILIP MORRIS INTL INC
COM
718172109
10747
129469
SH
DFND
5
91576
37729
164
PHILIP MORRIS INTL INC
COM
718172109
69633
838846
SH
DFND
12
838615
0
231
PHILIP MORRIS INTL INC
COM
718172109
74385
896093
SH
DFND
5
870406
21872
3815
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
240
8539
SH
DFND
12
8539
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
324
11558
SH
DFND
5
11558
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
7
263
SH
DFND
5
263
0
0
PHILLIPS 66
COM
718546104
1306
16175
SH
DFND
5
11523
4484
168
PHILLIPS 66
COM
718546104
1441
17852
SH
DFND
15
17849
0
3
PHILLIPS 66
COM
718546104
23489
290991
SH
DFND
5
289204
196
1591
PHILLIPS 66
COM
718546104
9532
118083
SH
DFND
12
118083
0
0
PHOTRONICS INC
COM
719405102
143
9771
SH
DFND
15
9771
0
0
PHOTRONICS INC
COM
719405102
15
1000
SH
DFND
5
1000
0
0
PHOTRONICS INC
COM
719405102
4
300
SH
DFND
12
300
0
0
PHYSICIANS RLTY TR
COM
71943U104
2039
135571
SH
DFND
5
135571
0
0
PHYSICIANS RLTY TR
COM
71943U104
228
15168
SH
DFND
12
15168
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
16
1523
SH
DFND
12
1523
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
204
19292
SH
DFND
15
19292
0
0
PIMCO MUN INCOME FD
COM
72200R107
3385
348990
SH
DFND
12
348990
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
21
1742
SH
DFND
12
1742
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
327
27627
SH
DFND
5
0
27627
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
23
1990
SH
DFND
5
1990
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
247
20991
SH
DFND
12
20991
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
37
4671
SH
DFND
5
4671
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
708
88857
SH
DFND
12
88857
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
257
5205
SH
DFND
5
0
5205
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5029
101789
SH
DFND
12
101789
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6662
134822
SH
DFND
5
133672
150
1000
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
615
6496
SH
DFND
12
6496
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
494
5507
SH
DFND
12
5507
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2820
32284
SH
DFND
12
32284
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
2637
28907
SH
DFND
12
28907
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1
13
SH
DFND
5
13
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
64956
657048
SH
DFND
12
655836
0
1212
PIMCO ETF TR
INTER MUN BD ACT
72201R866
473
9445
SH
DFND
12
9445
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
3838
78545
SH
DFND
12
78545
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
12
616
SH
DFND
5
616
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1669
86129
SH
DFND
12
86129
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
18
905
SH
DFND
5
905
0
0
PINDUODUO INC
SPONSORED ADS
722304102
205
3274
SH
DFND
12
3274
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7
119
SH
DFND
5
119
0
0
PING IDENTITY HLDG CORP
COM
72341T103
306
10885
SH
DFND
12
10885
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3433
42332
SH
DFND
12
42332
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4367
53842
SH
DFND
5
53842
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
706
8700
SH
DFND
5
0
8700
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
840
10352
SH
DFND
15
10352
0
0
PINNACLE WEST CAP CORP
COM
723484101
1355
21004
SH
DFND
15
21004
0
0
PINNACLE WEST CAP CORP
COM
723484101
219
3393
SH
DFND
5
3393
0
0
PINNACLE WEST CAP CORP
COM
723484101
845
13099
SH
DFND
12
13099
0
0
PINTEREST INC
CL A
72352L106
0
8
SH
DFND
5
8
0
0
PINTEREST INC
CL A
72352L106
1049
45000
SH
DFND
15
45000
0
0
PINTEREST INC
CL A
72352L106
118
5067
SH
DFND
5
5067
0
0
PINTEREST INC
CL A
72352L106
668
28690
SH
DFND
12
28690
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
161
21351
SH
DFND
12
21351
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
134
16270
SH
DFND
12
16270
0
0
PIONEER NAT RES CO
COM
723787107
21244
98110
SH
DFND
15
76150
0
21960
PIONEER NAT RES CO
COM
723787107
2629
12142
SH
DFND
5
10044
1924
174
PIONEER NAT RES CO
COM
723787107
37986
175430
SH
DFND
12
175430
0
0
PIONEER NAT RES CO
COM
723787107
60968
281569
SH
DFND
5
280112
124
1333
PIPER SANDLER COMPANIES
COM
724078100
2506
23923
SH
DFND
5
23923
0
0
PIPER SANDLER COMPANIES
COM
724078100
265
2526
SH
DFND
12
2526
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
41
3850
SH
DFND
5
3850
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
493
46872
SH
DFND
12
46872
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
31
2864
SH
DFND
5
2864
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
651
59711
SH
DFND
12
59711
0
0
PLANET FITNESS INC
CL A
72703H101
11
197
SH
DFND
5
197
0
0
PLANET FITNESS INC
CL A
72703H101
2220
38507
SH
DFND
12
38507
0
0
PLAYAGS INC
COM
72814N104
265
50000
SH
DFND
5
50000
0
0
PLUG POWER INC
COM NEW
72919P202
11
500
SH
DFND
5
0
500
0
PLUG POWER INC
COM NEW
72919P202
240
11433
SH
DFND
5
11433
0
0
PLUG POWER INC
COM NEW
72919P202
54
2579
SH
DFND
12
2579
0
0
POLARIS INC
COM
731068102
31
324
SH
DFND
5
324
0
0
POLARIS INC
COM
731068102
3549
37103
SH
DFND
5
37103
0
0
POLARIS INC
COM
731068102
501
5240
SH
DFND
15
5240
0
0
POLARIS INC
COM
731068102
778
8132
SH
DFND
12
8132
0
0
POOL CORP
COM
73278L105
2901
9116
SH
DFND
5
9116
0
0
POOL CORP
COM
73278L105
4256
13375
SH
DFND
12
13375
0
0
POOL CORP
COM
73278L105
6
20
SH
DFND
5
20
0
0
POPULAR INC
COM NEW
733174700
14
190
SH
DFND
5
190
0
0
POPULAR INC
COM NEW
733174700
3094
42934
SH
DFND
15
42934
0
0
POPULAR INC
COM NEW
733174700
35
481
SH
DFND
5
481
0
0
POPULAR INC
COM NEW
733174700
723
10040
SH
DFND
12
10040
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2278
52413
SH
DFND
5
52287
126
0
PORTLAND GEN ELEC CO
COM NEW
736508847
523
12031
SH
DFND
12
12031
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9664
222361
SH
DFND
15
222361
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
0
4
SH
DFND
5
4
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1253
30537
SH
DFND
15
30537
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
21
506
SH
DFND
12
506
0
0
POWER INTEGRATIONS INC
COM
739276103
1591
24731
SH
DFND
5
24731
0
0
POWER INTEGRATIONS INC
COM
739276103
255
3969
SH
DFND
12
3969
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11
212
SH
DFND
5
212
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
200
4005
SH
DFND
15
4005
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
61
1229
SH
DFND
12
1229
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
9
190
SH
DFND
5
190
0
0
PRICE T ROWE GROUP INC
COM
74144T108
280
2665
SH
DFND
15
2665
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2947
28064
SH
DFND
12
28064
0
0
PRICE T ROWE GROUP INC
COM
74144T108
32
306
SH
DFND
5
306
0
0
PRICE T ROWE GROUP INC
COM
74144T108
590
5617
SH
DFND
5
5590
0
27
PRIMERICA INC
COM
74164M108
1976
16008
SH
DFND
12
16008
0
0
PRIMERICA INC
COM
74164M108
242
1959
SH
DFND
5
1959
0
0
PRIMERICA INC
COM
74164M108
488
3949
SH
DFND
5
3949
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1872
25952
SH
DFND
12
25952
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
232
3212
SH
DFND
5
3212
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
308
27858
SH
DFND
12
27858
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
3687
219721
SH
DFND
12
219721
0
0
PROCTER AND GAMBLE CO
COM
742718109
2890
22893
SH
DFND
15
22760
0
133
PROCTER AND GAMBLE CO
COM
742718109
30239
239513
SH
DFND
5
171949
67013
551
PROCTER AND GAMBLE CO
COM
742718109
66128
523790
SH
DFND
12
523790
0
0
PROCTER AND GAMBLE CO
COM
742718109
93920
743918
SH
DFND
5
740813
1200
1905
PROCORE TECHNOLOGIES INC
COM
74275K108
300
6061
SH
DFND
12
6061
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
1102
42500
SH
DFND
5
42500
0
0
PROG HOLDINGS INC
COM NPV
74319R101
145
9691
SH
DFND
5
9691
0
0
PROG HOLDINGS INC
COM NPV
74319R101
6
391
SH
DFND
12
391
0
0
PROGRESSIVE CORP
COM
743315103
3318
28550
SH
DFND
5
28112
0
438
PROGRESSIVE CORP
COM
743315103
376
3236
SH
DFND
5
3236
0
0
PROGRESSIVE CORP
COM
743315103
653
5617
SH
DFND
15
5617
0
0
PROGRESSIVE CORP
COM
743315103
7323
63012
SH
DFND
12
63012
0
0
PROGYNY INC
COM
74340E103
42
1121
SH
DFND
5
1121
0
0
PROGYNY INC
COM
74340E103
709
19121
SH
DFND
12
19121
0
0
PROLOGIS INC.
COM
74340W103
138
1359
SH
DFND
5
1289
70
0
PROLOGIS INC.
COM
74340W103
17643
173647
SH
DFND
12
168422
0
5225
PROLOGIS INC.
COM
74340W103
3378
33244
SH
DFND
15
33244
0
0
PROLOGIS INC.
COM
74340W103
6204
61062
SH
DFND
5
60845
0
217
PROS HOLDINGS INC
COM
74346Y103
15
600
SH
DFND
5
600
0
0
PROS HOLDINGS INC
COM
74346Y103
477
19327
SH
DFND
12
19327
0
0
PROS HOLDINGS INC
COM
74346Y103
50
2005
SH
DFND
5
2005
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3502
54360
SH
DFND
12
54360
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
2239
40336
SH
DFND
12
40336
0
0
PROPETRO HLDG CORP
COM
74347M108
61
7548
SH
DFND
12
7548
0
0
PROPETRO HLDG CORP
COM
74347M108
887
110218
SH
DFND
5
110218
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
1182
27972
SH
DFND
12
27972
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
19627
245460
SH
DFND
12
245460
0
0
PROSPECT CAP CORP
COM
74348T102
157
25311
SH
DFND
5
0
25311
0
PROSPECT CAP CORP
COM
74348T102
954
153940
SH
DFND
5
153940
0
0
PROSPECT CAP CORP
COM
74348T102
98
15727
SH
DFND
12
15727
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
189
3204
SH
DFND
12
3204
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
19
321
SH
DFND
5
321
0
0
PRUDENTIAL FINL INC
COM
744320102
1075
12531
SH
DFND
5
7953
4578
0
PRUDENTIAL FINL INC
COM
744320102
14218
165747
SH
DFND
5
165192
0
555
PRUDENTIAL FINL INC
COM
744320102
39492
460388
SH
DFND
12
460388
0
0
PRUDENTIAL FINL INC
COM
744320102
4017
46832
SH
DFND
15
46832
0
0
PRUDENTIAL PLC
ADR
74435K204
160
8048
SH
DFND
5
8048
0
0
PRUDENTIAL PLC
ADR
74435K204
40
1992
SH
DFND
12
1992
0
0
PRUDENTIAL PLC
ADR
74435K204
728
36557
SH
DFND
15
36557
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
124
2203
SH
DFND
5
1474
729
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4434
78858
SH
DFND
5
78701
0
157
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5927
105404
SH
DFND
12
105404
0
0
PUBLIC STORAGE
COM
74460D109
1130
3859
SH
DFND
5
3827
32
0
PUBLIC STORAGE
COM
74460D109
6297
21504
SH
DFND
12
21504
0
0
PUBLIC STORAGE
COM
74460D109
83
283
SH
DFND
5
283
0
0
PULTE GROUP INC
COM
745867101
1235
32933
SH
DFND
12
32933
0
0
PULTE GROUP INC
COM
745867101
162
4315
SH
DFND
5
125
4190
0
PULTE GROUP INC
COM
745867101
748
19942
SH
DFND
15
19942
0
0
PULTE GROUP INC
COM
745867101
848
22609
SH
DFND
5
22609
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
117
11903
SH
DFND
12
11903
0
0
QCR HOLDINGS INC
COM
74727A104
306
6012
SH
DFND
15
6012
0
0
QCR HOLDINGS INC
COM
74727A104
3
62
SH
DFND
12
62
0
0
QUAKER HOUGHTON
COM
747316107
2103
14565
SH
DFND
5
14565
0
0
QUAKER HOUGHTON
COM
747316107
215
1491
SH
DFND
12
1491
0
0
QORVO INC
COM
74736K101
365
4600
SH
DFND
5
4500
100
0
QORVO INC
COM
74736K101
426
5360
SH
DFND
12
5360
0
0
QORVO INC
COM
74736K101
508
6392
SH
DFND
5
6392
0
0
QORVO INC
COM
74736K101
6252
78729
SH
DFND
15
78729
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
260
329000
SH
SOLE
329000
0
0
Q2 HLDGS INC
COM
74736L109
10
320
SH
DFND
5
320
0
0
Q2 HLDGS INC
COM
74736L109
39
1221
SH
DFND
5
1221
0
0
Q2 HLDGS INC
COM
74736L109
411
12771
SH
DFND
12
12771
0
0
QUALCOMM INC
COM
747525103
2040
18057
SH
DFND
15
17847
0
210
QUALCOMM INC
COM
747525103
4480
39655
SH
DFND
5
26556
12813
286
QUALCOMM INC
COM
747525103
71437
632301
SH
DFND
12
627207
0
5094
QUALCOMM INC
COM
747525103
72177
638847
SH
DFND
5
635575
233
3039
QUALYS INC
COM
74758T303
218
1564
SH
DFND
5
1564
0
0
QUALYS INC
COM
74758T303
2
17
SH
DFND
5
17
0
0
QUALYS INC
COM
74758T303
748
5369
SH
DFND
12
5369
0
0
QUALTRICS INTL INC
COM CL A
747601201
252
24748
SH
DFND
5
24748
0
0
QUANTA SVCS INC
COM
74762E102
10035
78771
SH
DFND
12
78771
0
0
QUANTA SVCS INC
COM
74762E102
113
887
SH
DFND
15
883
0
4
QUANTA SVCS INC
COM
74762E102
1338
10507
SH
DFND
5
7708
2587
212
QUANTA SVCS INC
COM
74762E102
46252
363073
SH
DFND
5
357520
4887
666
QUANTUMSCAPE CORP
COM CL A
74767V109
12
1435
SH
DFND
5
1435
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
141
16818
SH
DFND
12
16818
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3
300
SH
DFND
5
0
300
0
QUEST DIAGNOSTICS INC
COM
74834L100
1401
11421
SH
DFND
12
11421
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17
137
SH
DFND
15
137
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
200
SH
DFND
5
0
200
0
QUEST DIAGNOSTICS INC
COM
74834L100
865
7050
SH
DFND
5
7050
0
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
28
29000
PRN
DFND
12
29000
0
0
QURATE RETAIL INC
COM SER A
74915M100
23
11493
SH
DFND
5
11493
0
0
QURATE RETAIL INC
COM SER A
74915M100
4
1979
SH
DFND
12
1979
0
0
RLI CORP
COM
749607107
173
1690
SH
DFND
5
1690
0
0
RLI CORP
COM
749607107
2552
24928
SH
DFND
12
24928
0
0
RLI CORP
COM
749607107
266
2597
SH
DFND
5
2597
0
0
RPC INC
COM
749660106
0
51
SH
DFND
12
51
0
0
RPC INC
COM
749660106
198
28575
SH
DFND
5
28575
0
0
RH
COM
74967X103
24
96
SH
DFND
5
96
0
0
RH
COM
74967X103
285
1160
SH
DFND
12
1160
0
0
RPM INTL INC
COM
749685103
1138
13662
SH
DFND
12
13662
0
0
RPM INTL INC
COM
749685103
228
2739
SH
DFND
5
2649
90
0
RPM INTL INC
COM
749685103
48
572
SH
DFND
15
572
0
0
RPM INTL INC
COM
749685103
5353
64259
SH
DFND
5
64132
0
127
RADIAN GROUP INC
COM
750236101
17
856
SH
DFND
12
856
0
0
RADIAN GROUP INC
COM
750236101
19309
1000976
SH
DFND
15
672175
0
328801
RADIANT LOGISTICS INC
COM
75025X100
69
12139
SH
DFND
12
12139
0
0
RAMBUS INC DEL
COM
750917106
2
90
SH
DFND
5
90
0
0
RAMBUS INC DEL
COM
750917106
314
12356
SH
DFND
15
12356
0
0
RAMBUS INC DEL
COM
750917106
78
3071
SH
DFND
12
3071
0
0
RANGE RES CORP
COM
75281A109
20
801
SH
DFND
5
801
0
0
RANGE RES CORP
COM
75281A109
262
10365
SH
DFND
12
10365
0
0
RAPID7 INC
COM
753422104
1622
37800
SH
DFND
5
37800
0
0
RAPID7 INC
COM
753422104
771
17966
SH
DFND
12
17966
0
0
RAYMOND JAMES FINL INC
COM
754730109
1897
19193
SH
DFND
12
19193
0
0
RAYMOND JAMES FINL INC
COM
754730109
2374
24021
SH
DFND
15
24021
0
0
RAYMOND JAMES FINL INC
COM
754730109
346
3497
SH
DFND
5
3497
0
0
RAYMOND JAMES FINL INC
COM
754730109
512
5180
SH
DFND
5
5180
0
0
RAYONIER INC
COM
754907103
3
115
SH
DFND
12
115
0
0
RAYONIER INC
COM
754907103
59
1959
SH
DFND
5
1959
0
0
RAYONIER INC
COM
754907103
802
26761
SH
DFND
5
26761
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
387
4732
SH
DFND
15
4725
0
7
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
56168
686153
SH
DFND
12
671710
0
14443
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6423
78458
SH
DFND
5
49774
27844
840
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
89665
1095342
SH
DFND
5
1079828
8883
6631
RBC BEARINGS INC
COM
75524B104
261
1255
SH
DFND
5
1255
0
0
RBC BEARINGS INC
COM
75524B104
4633
22295
SH
DFND
5
22295
0
0
RBC BEARINGS INC
COM
75524B104
4707
22649
SH
DFND
12
22649
0
0
RBC BEARINGS INC
COM
75524B104
87
419
SH
DFND
15
419
0
0
READY CAPITAL CORP
COM
75574U101
104
10261
SH
DFND
15
10261
0
0
READY CAPITAL CORP
COM
75574U101
7307
720571
SH
DFND
12
720571
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
0
45
SH
DFND
12
45
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
134
16523
SH
DFND
15
16523
0
0
REALTY INCOME CORP
COM
756109104
15154
260378
SH
DFND
5
258961
46
1371
REALTY INCOME CORP
COM
756109104
31057
533628
SH
DFND
12
526486
0
7142
REALTY INCOME CORP
COM
756109104
393
6747
SH
DFND
5
4589
2080
78
REALTY INCOME CORP
COM
756109104
4643
79770
SH
DFND
15
79655
0
115
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
143
5243
SH
DFND
12
5243
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
64
2367
SH
DFND
5
2367
0
0
RED ROCK RESORTS INC
CL A
75700L108
744
21707
SH
DFND
12
21707
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
487
1000000
SH
SOLE
1000000
0
0
REGAL REXNORD CORPORATION
COM
758750103
274
1954
SH
DFND
5
1954
0
0
REGAL REXNORD CORPORATION
COM
758750103
340
2421
SH
DFND
12
2421
0
0
REGAL REXNORD CORPORATION
COM
758750103
61
436
SH
DFND
5
375
61
0
REGAL REXNORD CORPORATION
COM
758750103
87
620
SH
DFND
15
620
0
0
REGENCY CTRS CORP
COM
758849103
104
1923
SH
DFND
15
1923
0
0
REGENCY CTRS CORP
COM
758849103
197
3654
SH
DFND
12
3654
0
0
REGENCY CTRS CORP
COM
758849103
516
9574
SH
DFND
5
9574
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1175
1706
SH
DFND
5
1608
86
12
REGENERON PHARMACEUTICALS
COM
75886F107
17162
24913
SH
DFND
5
24787
5
121
REGENERON PHARMACEUTICALS
COM
75886F107
26769
38860
SH
DFND
15
38687
0
173
REGENERON PHARMACEUTICALS
COM
75886F107
35577
51646
SH
DFND
12
51646
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1574
78444
SH
DFND
12
78444
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1746
86996
SH
DFND
15
86996
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1876
93469
SH
DFND
5
92526
0
943
REGIONS FINANCIAL CORP NEW
COM
7591EP100
432
21515
SH
DFND
5
2941
18574
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1164
9255
SH
DFND
12
9255
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
132
1053
SH
DFND
5
1053
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
597
4742
SH
DFND
15
4742
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
120
687
SH
DFND
12
687
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1484
8510
SH
DFND
15
8510
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
96
548
SH
DFND
5
548
0
0
RELX PLC
SPONSORED ADR
759530108
110
4508
SH
DFND
5
4508
0
0
RELX PLC
SPONSORED ADR
759530108
512
21078
SH
DFND
12
21078
0
0
RELX PLC
SPONSORED ADR
759530108
552
22708
SH
DFND
15
22708
0
0
REPLIGEN CORP
COM
759916109
17
90
SH
DFND
5
90
0
0
REPLIGEN CORP
COM
759916109
20
106
SH
DFND
15
106
0
0
REPLIGEN CORP
COM
759916109
215
1149
SH
DFND
5
1149
0
0
REPLIGEN CORP
COM
759916109
720
3850
SH
DFND
12
3850
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
789
20601
SH
DFND
5
20601
0
0
REPUBLIC SVCS INC
COM
760759100
2522
18538
SH
DFND
12
18538
0
0
REPUBLIC SVCS INC
COM
760759100
357
2621
SH
DFND
5
2621
0
0
REPUBLIC SVCS INC
COM
760759100
762
5604
SH
DFND
15
5604
0
0
RESMED INC
COM
761152107
2779
12731
SH
DFND
5
12731
0
0
RESMED INC
COM
761152107
3077
14095
SH
DFND
12
14095
0
0
RESMED INC
COM
761152107
336
1539
SH
DFND
5
1510
0
29
RESMED INC
COM
761152107
97
443
SH
DFND
15
443
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
124
6485
SH
DFND
5
6485
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
29
1527
SH
DFND
5
1415
112
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
250
SH
DFND
15
250
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
91
4796
SH
DFND
12
4796
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
205
3857
SH
DFND
5
3487
0
370
RESTAURANT BRANDS INTL INC
COM
76131D103
26
486
SH
DFND
15
486
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3570
67124
SH
DFND
5
66055
10
1059
RESTAURANT BRANDS INTL INC
COM
76131D103
642
12080
SH
DFND
12
12080
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
120
8717
SH
DFND
12
8717
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1217
88438
SH
DFND
15
88438
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
99
7208
SH
DFND
5
6738
470
0
REXFORD INDL RLTY INC
COM
76169C100
198
3804
SH
DFND
12
3804
0
0
REXFORD INDL RLTY INC
COM
76169C100
272
5234
SH
DFND
5
5234
0
0
REXFORD INDL RLTY INC
COM
76169C100
6
115
SH
DFND
5
115
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
54
SH
DFND
5
54
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
210
8067
SH
DFND
5
8067
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
214
8227
SH
DFND
12
8227
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
339
6153
SH
DFND
5
5256
150
747
RIO TINTO PLC
SPONSORED ADR
767204100
3818
69351
SH
DFND
5
69324
0
27
RIO TINTO PLC
SPONSORED ADR
767204100
5938
107855
SH
DFND
12
107855
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
722
13115
SH
DFND
15
13115
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1918
30693
SH
DFND
12
30693
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
397
6356
SH
DFND
15
6356
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4694
75126
SH
DFND
5
75126
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
656
44887
SH
DFND
12
44887
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1471
44706
SH
DFND
5
44460
0
246
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
297
9032
SH
DFND
12
8832
0
200
ROBERT HALF INTL INC
COM
770323103
10114
132214
SH
DFND
12
123691
0
8523
ROBERT HALF INTL INC
COM
770323103
15
201
SH
DFND
5
201
0
0
ROBERT HALF INTL INC
COM
770323103
492
6431
SH
DFND
5
6408
23
0
ROBLOX CORP
CL A
771049103
1527
42602
SH
DFND
12
42547
0
55
ROBLOX CORP
CL A
771049103
1
25
SH
DFND
15
25
0
0
ROBLOX CORP
CL A
771049103
24
682
SH
DFND
5
637
45
0
ROBLOX CORP
CL A
771049103
521
14538
SH
DFND
5
14538
0
0
ROCKET COS INC
COM CL A
77311W101
17
2705
SH
DFND
5
2705
0
0
ROCKET COS INC
COM CL A
77311W101
77
12249
SH
DFND
12
12249
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14146
65763
SH
DFND
12
65763
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1520
7065
SH
DFND
5
7065
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26
119
SH
DFND
15
119
0
0
ROCKWELL AUTOMATION INC
COM
773903109
287
1335
SH
DFND
5
1335
0
0
ROKU INC
COM CL A
77543R102
118
2084
SH
DFND
5
2084
0
0
ROKU INC
COM CL A
77543R102
460
8154
SH
DFND
12
8154
0
0
ROLLINS INC
COM
775711104
1869
53879
SH
DFND
12
53879
0
0
ROLLINS INC
COM
775711104
2
63
SH
DFND
5
63
0
0
ROLLINS INC
COM
775711104
3273
94381
SH
DFND
5
94381
0
0
ROOT INC
CL A NEW
77664L207
89
11339
SH
DFND
12
11339
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1117
3106
SH
DFND
5
3096
0
10
ROPER TECHNOLOGIES INC
COM
776696106
3344
9297
SH
DFND
12
9297
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9
25
SH
DFND
5
25
0
0
ROSS STORES INC
COM
778296103
13377
158744
SH
DFND
12
158744
0
0
ROSS STORES INC
COM
778296103
221
2620
SH
DFND
5
2430
190
0
ROSS STORES INC
COM
778296103
2274
26989
SH
DFND
5
26931
0
58
ROSS STORES INC
COM
778296103
86
1017
SH
DFND
15
1017
0
0
ROYAL BK CDA
COM
780087102
3726
41382
SH
DFND
5
41382
0
0
ROYAL BK CDA
COM
780087102
3778
41963
SH
DFND
12
41963
0
0
ROYAL BK CDA
COM
780087102
449
4985
SH
DFND
15
4985
0
0
ROYAL BK CDA
COM
780087102
587
6515
SH
DFND
5
6515
0
0
SHELL PLC
SPON ADS
780259305
1148
23079
SH
DFND
5
19346
3662
71
SHELL PLC
SPON ADS
780259305
4665
93755
SH
DFND
12
93755
0
0
SHELL PLC
SPON ADS
780259305
511
10260
SH
DFND
15
10260
0
0
SHELL PLC
SPON ADS
780259305
6177
124133
SH
DFND
5
123901
0
232
ROYAL GOLD INC
COM
780287108
1091
11629
SH
DFND
12
11629
0
0
ROYAL GOLD INC
COM
780287108
47
503
SH
DFND
5
503
0
0
ROYCE VALUE TR INC
COM
780910105
229
18267
SH
DFND
12
18267
0
0
RUMBLE INC
COM CL A
78137L105
159
13013
SH
DFND
12
13013
0
0
RUMBLE INC
COM CL A
78137L105
5
421
SH
DFND
5
0
0
421
RUSH ENTERPRISES INC
CL A
781846209
309
7044
SH
DFND
15
7044
0
0
RUSH ENTERPRISES INC
CL A
781846209
5
106
SH
DFND
12
106
0
0
RUSH ENTERPRISES INC
CL A
781846209
76
1725
SH
DFND
5
1725
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
467
11500
SH
DFND
5
11500
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
124
2123
SH
DFND
5
2123
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
135
2316
SH
DFND
12
2316
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
29
498
SH
DFND
5
498
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
381
6521
SH
DFND
15
6521
0
0
RYDER SYS INC
COM
783549108
1152
15263
SH
DFND
12
15263
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1576
21415
SH
DFND
15
21415
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
190
2576
SH
DFND
5
2546
0
30
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
364
4944
SH
DFND
12
4944
0
0
S & T BANCORP INC
COM
783859101
149
5078
SH
DFND
15
5078
0
0
S & T BANCORP INC
COM
783859101
62
2101
SH
DFND
5
2101
0
0
S&P GLOBAL INC
COM
78409V104
292
955
SH
DFND
5
672
265
18
S&P GLOBAL INC
COM
78409V104
33156
108584
SH
DFND
15
108126
0
458
S&P GLOBAL INC
COM
78409V104
38729
126836
SH
DFND
12
126836
0
0
S&P GLOBAL INC
COM
78409V104
7773
25455
SH
DFND
5
25455
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2604
9148
SH
DFND
12
9148
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
297
1043
SH
DFND
5
1043
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3917
13761
SH
DFND
15
13761
0
0
SEI INVTS CO
COM
784117103
278
5672
SH
DFND
5
5348
324
0
SEI INVTS CO
COM
784117103
4056
82696
SH
DFND
5
82460
0
236
SEI INVTS CO
COM
784117103
4349
88660
SH
DFND
12
88660
0
0
SEI INVTS CO
COM
784117103
918
18715
SH
DFND
15
18394
0
321
SJW GROUP
COM
784305104
204
3534
SH
DFND
12
3534
0
0
SJW GROUP
COM
784305104
270
4696
SH
DFND
5
4696
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1410
73201
SH
DFND
12
73201
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
186
9637
SH
DFND
5
9637
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1
38
SH
DFND
5
38
0
0
SL GREEN RLTY CORP
COM
78440X887
2130
53043
SH
DFND
15
53043
0
0
SL GREEN RLTY CORP
COM
78440X887
4
96
SH
DFND
5
96
0
0
SL GREEN RLTY CORP
COM
78440X887
76
1894
SH
DFND
12
1894
0
0
SLM CORP
COM
78442P106
1
90
SH
DFND
5
90
0
0
SLM CORP
COM
78442P106
22066
1577250
SH
DFND
15
1100842
0
476408
SLM CORP
COM
78442P106
281
20118
SH
DFND
12
20118
0
0
SLM CORP
COM
78442P106
56
4000
SH
DFND
5
4000
0
0
SM ENERGY CO
COM
78454L100
106
2818
SH
DFND
5
2818
0
0
SM ENERGY CO
COM
78454L100
17
453
SH
DFND
12
453
0
0
SM ENERGY CO
COM
78454L100
219
5828
SH
DFND
15
5828
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1964
5500
SH
Call
DFND
12
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388114
1086605
SH
DFND
12
1086605
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40488
113354
SH
DFND
5
66003
41911
5440
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61221
171400
SH
Put
DFND
12
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
821877
2301015
SH
DFND
5
2284091
0
16924
SPS COMM INC
COM
78463M107
197
1589
SH
DFND
5
1589
0
0
SPS COMM INC
COM
78463M107
2
19
SH
DFND
5
19
0
0
SPS COMM INC
COM
78463M107
4480
36062
SH
DFND
12
36062
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1581
10220
SH
DFND
5
8155
1776
289
SPDR GOLD TR
GOLD SHS
78463V107
28724
185713
SH
DFND
5
184782
0
931
SPDR GOLD TR
GOLD SHS
78463V107
309
2000
SH
Call
DFND
12
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
50924
329240
SH
DFND
12
325910
0
3330
SPDR GOLD TR
GOLD SHS
78463V107
87
560
SH
DFND
15
0
0
560
SPDR INDEX SHS FDS
MSCI ACWI CLMTE
78463X194
777
32182
SH
DFND
12
32182
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
535
17386
SH
DFND
12
17386
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1
16
SH
DFND
15
16
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
377
7073
SH
DFND
12
7073
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
761
24509
SH
DFND
12
24509
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8
244
SH
DFND
5
244
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1
30
SH
DFND
15
30
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
269
12173
SH
DFND
12
12173
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
267
9277
SH
DFND
12
9277
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1987
93662
SH
DFND
12
93662
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
23122
1090143
SH
DFND
5
1090143
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
119
4928
SH
DFND
5
4928
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
231
9562
SH
DFND
12
9562
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
28
1171
SH
DFND
5
0
1171
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
335
12845
SH
DFND
5
12845
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
48
1849
SH
DFND
12
1849
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1922
74479
SH
DFND
12
74479
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
222
8599
SH
DFND
5
5899
2700
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6768
262336
SH
DFND
5
258814
0
3522
SPDR SER TR
NYSE TECH ETF
78464A102
340
3609
SH
DFND
12
3609
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
567
4505
SH
DFND
12
4505
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2611
38336
SH
DFND
12
38336
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2684
56001
SH
DFND
12
56001
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
4187
120115
SH
DFND
12
120115
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
11599
172764
SH
DFND
12
172764
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
20150
318332
SH
DFND
12
318332
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
25
400
SH
DFND
5
0
400
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
9
147
SH
DFND
5
147
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
518
23829
SH
DFND
12
23829
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1792
57205
SH
DFND
12
57205
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
11
511
SH
DFND
12
511
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
179
8328
SH
DFND
5
8328
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
21
982
SH
DFND
15
982
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12608
251647
SH
DFND
12
251647
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
16364
560038
SH
DFND
12
560038
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
48
1648
SH
DFND
5
1648
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
298
8630
SH
DFND
5
8630
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6779
196564
SH
DFND
12
196564
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1
18
SH
DFND
5
18
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
263
4132
SH
DFND
12
4132
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
215
2448
SH
DFND
12
2448
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
299
3505
SH
DFND
12
3505
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
2
17
SH
DFND
12
17
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
314
2929
SH
DFND
5
2929
0
0
SPDR SER TR
DJ REIT ETF
78464A607
12877
152819
SH
DFND
5
152819
0
0
SPDR SER TR
DJ REIT ETF
78464A607
23108
274242
SH
DFND
12
274242
0
0
SPDR SER TR
DJ REIT ETF
78464A607
83
990
SH
DFND
5
150
840
0
SPDR SER TR
AEROSPACE DEF
78464A631
5
54
SH
DFND
5
54
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
980
10690
SH
DFND
12
10690
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
20529
822820
SH
DFND
12
822820
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
30
1200
SH
DFND
5
1200
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
8972
353784
SH
DFND
12
353784
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13437
453328
SH
DFND
12
453328
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
14213
505253
SH
DFND
12
505253
0
0
SPDR SER TR
S&P REGL BKG
78464A698
175
2975
SH
DFND
5
2975
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2461
41798
SH
DFND
12
41798
0
0
SPDR SER TR
S&P METALS MNG
78464A755
643
15139
SH
DFND
12
15139
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
32
287
SH
DFND
15
287
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
44268
397026
SH
DFND
12
397026
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
74514
668291
SH
DFND
5
667965
326
0
SPDR SER TR
S&P DIVID ETF
78464A763
8603
77157
SH
DFND
5
3217
73940
0
SPDR SER TR
S&P INS ETF
78464A789
304
8406
SH
DFND
12
8406
0
0
SPDR SER TR
S&P BK ETF
78464A797
593
13398
SH
DFND
12
13398
0
0
SPDR SER TR
S&P BK ETF
78464A797
656
14819
SH
DFND
5
14819
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4190
95000
SH
DFND
5
95000
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4928
111717
SH
DFND
12
111717
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
5838
77126
SH
DFND
12
77126
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
83
1094
SH
DFND
5
1094
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2379
39422
SH
DFND
12
39422
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1086
18779
SH
DFND
12
18779
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
147
3809
SH
DFND
5
3809
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
483
12525
SH
DFND
12
12525
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3279
78097
SH
DFND
12
78097
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2695
17714
SH
DFND
12
17714
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1237
15595
SH
DFND
5
15595
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1655
20870
SH
DFND
12
20870
0
0
SPDR SER TR
S&P BIOTECH
78464A870
180
2275
SH
DFND
5
175
2100
0
SPDR SER TR
S&P HOMEBUILD
78464A888
757
13842
SH
DFND
12
13842
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
85
1555
SH
DFND
5
1555
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
575
12039
SH
DFND
5
12039
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
852
17846
SH
DFND
12
17846
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12915
316005
SH
DFND
12
316005
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
129
3157
SH
DFND
5
3157
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1369
4766
SH
DFND
5
4766
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
42390
147548
SH
DFND
12
147548
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25413
63270
SH
DFND
12
63270
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28953
72083
SH
DFND
5
72083
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3577
8905
SH
DFND
5
7552
1353
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9127
315688
SH
DFND
12
315688
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
11368
375184
SH
DFND
12
375184
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
17384
731031
SH
DFND
12
731031
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1711
13721
SH
DFND
12
13721
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3
25
SH
DFND
5
25
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3166
36037
SH
DFND
12
36037
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
134
1460
SH
DFND
5
1460
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
317245
3463378
SH
DFND
5
3463378
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
77643
847634
SH
DFND
12
847634
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1853
42133
SH
DFND
5
42133
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
4429
100674
SH
DFND
12
100674
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
18225
395424
SH
DFND
12
395424
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3471
75309
SH
DFND
5
75309
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
88
1917
SH
DFND
5
1917
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3736
105323
SH
DFND
12
105323
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
6917
79371
SH
DFND
12
79371
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
18059
530223
SH
DFND
12
530223
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
5145
151070
SH
DFND
5
147731
0
3339
SPDR SER TR
PORTFOLIO S&P600
78468R853
76
2238
SH
DFND
5
2238
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
738
40519
SH
DFND
12
40519
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1166
3474
SH
DFND
5
3474
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5663
16865
SH
DFND
15
16865
0
0
SVB FINANCIAL GROUP
COM
78486Q101
812
2417
SH
DFND
12
2417
0
0
SABRE CORP
COM
78573M104
1110
215551
SH
DFND
12
215551
0
0
SABRE CORP
COM
78573M104
8
1560
SH
DFND
5
1560
0
0
SAIA INC
COM
78709Y105
1088
5728
SH
DFND
12
5728
0
0
SAIA INC
COM
78709Y105
22
116
SH
DFND
5
116
0
0
SAIA INC
COM
78709Y105
510
2684
SH
DFND
5
2644
40
0
SALESFORCE INC
COM
79466L302
1419
9868
SH
DFND
5
7456
2398
14
SALESFORCE INC
COM
79466L302
1957
13602
SH
DFND
15
13378
0
224
SALESFORCE INC
COM
79466L302
20881
145165
SH
DFND
5
144484
15
666
SALESFORCE INC
COM
79466L302
36645
254760
SH
DFND
12
249858
0
4902
SANDY SPRING BANCORP INC
COM
800363103
1279
36263
SH
DFND
12
36263
0
0
SANOFI
SPONSORED ADR
80105N105
1482
38970
SH
DFND
5
38970
0
0
SANOFI
SPONSORED ADR
80105N105
16486
433603
SH
DFND
12
425838
0
7765
SANOFI
SPONSORED ADR
80105N105
20
537
SH
DFND
5
510
0
27
SANOFI
SPONSORED ADR
80105N105
589
15501
SH
DFND
15
15501
0
0
SANMINA CORPORATION
COM
801056102
236
5118
SH
DFND
15
5118
0
0
SANMINA CORPORATION
COM
801056102
405
8785
SH
DFND
12
8785
0
0
SAP SE
SPON ADR
803054204
1106
13607
SH
DFND
15
13607
0
0
SAP SE
SPON ADR
803054204
1969
24236
SH
DFND
12
24236
0
0
SAP SE
SPON ADR
803054204
285
3512
SH
DFND
5
3252
166
94
SAP SE
SPON ADR
803054204
3623
44593
SH
DFND
5
44566
0
27
SASOL LTD
SPONSORED ADR
803866300
176
11158
SH
DFND
12
11158
0
0
SASOL LTD
SPONSORED ADR
803866300
9
597
SH
DFND
5
597
0
0
HENRY SCHEIN INC
COM
806407102
0
1
SH
DFND
5
1
0
0
HENRY SCHEIN INC
COM
806407102
18
270
SH
DFND
12
270
0
0
HENRY SCHEIN INC
COM
806407102
54
822
SH
DFND
5
822
0
0
HENRY SCHEIN INC
COM
806407102
701
10652
SH
DFND
15
10652
0
0
SCHLUMBERGER LTD
COM STK
806857108
1057
29429
SH
DFND
15
29429
0
0
SCHLUMBERGER LTD
COM STK
806857108
339
9434
SH
DFND
5
6445
2919
70
SCHLUMBERGER LTD
COM STK
806857108
6114
170294
SH
DFND
5
169916
20
358
SCHLUMBERGER LTD
COM STK
806857108
7283
202869
SH
DFND
12
202869
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1368
67387
SH
DFND
5
67387
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
356
17547
SH
DFND
12
17547
0
0
SCHWAB CHARLES CORP
COM
808513105
11462
159489
SH
DFND
5
159188
0
301
SCHWAB CHARLES CORP
COM
808513105
1317
18331
SH
DFND
5
17636
665
30
SCHWAB CHARLES CORP
COM
808513105
42727
594506
SH
DFND
15
592509
0
1997
SCHWAB CHARLES CORP
COM
808513105
57947
806275
SH
DFND
12
801304
0
4971
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1055
25118
SH
DFND
5
25118
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
23837
567692
SH
DFND
12
567692
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
34769
820982
SH
DFND
12
820982
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
517
12218
SH
DFND
5
12218
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
198
3556
SH
DFND
5
3556
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
32957
590526
SH
DFND
12
588838
0
1688
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2502
42759
SH
DFND
12
42759
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
306
5223
SH
DFND
5
5223
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8924
147438
SH
DFND
12
147438
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
98
1620
SH
DFND
5
1620
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8280
219039
SH
DFND
12
219039
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
92
2424
SH
DFND
5
2424
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1736
69455
SH
DFND
12
69455
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1847
38679
SH
DFND
5
38679
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
299
6251
SH
DFND
12
6251
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
117
1764
SH
DFND
5
1764
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
62363
938778
SH
DFND
12
938778
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22
772
SH
DFND
5
772
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
724
25741
SH
DFND
12
25741
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1476
32579
SH
DFND
12
32579
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1303
69719
SH
DFND
12
69719
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1513
80947
SH
DFND
5
80947
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
22
1200
SH
DFND
5
0
1200
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2807
57119
SH
DFND
12
57119
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
11
220
SH
DFND
5
220
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8411
174281
SH
DFND
12
174281
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1768
34130
SH
DFND
5
33338
0
792
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2213
42725
SH
DFND
12
42725
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
30
576
SH
DFND
5
576
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
478
9226
SH
DFND
15
9226
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1362
15400
SH
DFND
15
15400
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
141
1590
SH
DFND
12
1590
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2
25
SH
DFND
5
25
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1316
30791
SH
DFND
5
30791
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
177
4134
SH
DFND
15
4134
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2156
50421
SH
DFND
12
50421
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
63
1482
SH
DFND
5
291
1191
0
SEA LTD
SPONSORD ADS
81141R100
252
4488
SH
DFND
5
4456
0
32
SEA LTD
SPONSORD ADS
81141R100
285
5085
SH
DFND
12
5085
0
0
SEA LTD
SPONSORD ADS
81141R100
4
79
SH
DFND
15
79
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1620
53583
SH
DFND
12
53583
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
433
14310
SH
DFND
5
14310
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8
272
SH
DFND
5
272
0
0
SEAGEN INC
COM
81181C104
1679
12272
SH
DFND
5
12240
0
32
SEAGEN INC
COM
81181C104
20
148
SH
DFND
5
148
0
0
SEAGEN INC
COM
81181C104
697
5093
SH
DFND
12
5093
0
0
SEAGEN INC
COM
81181C104
70
510
SH
DFND
15
510
0
0
SEALED AIR CORP NEW
COM
81211K100
118
2661
SH
DFND
5
2661
0
0
SEALED AIR CORP NEW
COM
81211K100
1191
26761
SH
DFND
12
26761
0
0
SEALED AIR CORP NEW
COM
81211K100
352
7911
SH
DFND
15
7911
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13577
199635
SH
DFND
12
199635
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1565
23005
SH
DFND
5
0
23005
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4847
71272
SH
DFND
5
71272
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
44344
366149
SH
DFND
5
366149
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
452725
3738130
SH
DFND
12
3737645
0
485
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
529
4368
SH
DFND
5
3123
1245
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
182287
2731716
SH
DFND
12
2731716
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
188
2820
SH
DFND
5
1050
1770
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
14
SH
DFND
15
0
0
14
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
32687
489844
SH
DFND
5
489070
0
774
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
159067
1116651
SH
DFND
12
1116651
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6284
44114
SH
DFND
5
44114
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
75
523
SH
DFND
5
200
323
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
46240
642041
SH
DFND
5
640691
0
1350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
70122
973646
SH
DFND
12
973646
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
742
10300
SH
DFND
5
6651
3649
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1113
36663
SH
DFND
5
9500
27163
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
29187
961367
SH
DFND
12
959557
0
1810
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9860
324772
SH
DFND
5
324772
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15025
181371
SH
DFND
5
181371
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23290
281144
SH
DFND
12
281144
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
321
3878
SH
DFND
5
829
3049
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
408314
3437561
SH
DFND
12
3437561
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
42869
360908
SH
DFND
5
360908
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
654
5506
SH
DFND
5
1000
4506
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
173299
3618689
SH
DFND
12
3618689
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1894
39548
SH
DFND
5
39548
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
73
1525
SH
DFND
5
925
600
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
22224
617166
SH
DFND
5
617166
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
27
761
SH
DFND
5
543
218
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4604
127851
SH
DFND
12
127851
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1085
16566
SH
DFND
5
15866
700
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
133050
2030986
SH
DFND
12
2030986
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
475
7244
SH
DFND
15
7244
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9028
137808
SH
DFND
5
137808
0
0
SELECTIVE INS GROUP INC
COM
816300107
14715
180770
SH
DFND
15
180770
0
0
SELECTIVE INS GROUP INC
COM
816300107
2
25
SH
DFND
5
25
0
0
SELECTIVE INS GROUP INC
COM
816300107
40
489
SH
DFND
12
489
0
0
SELECTQUOTE INC
COM
816307300
82
111705
SH
DFND
5
111705
0
0
SEMPRA
COM
816851109
11
72
SH
DFND
5
72
0
0
SEMPRA
COM
816851109
1956
13043
SH
DFND
15
13043
0
0
SEMPRA
COM
816851109
2872
19152
SH
DFND
12
19152
0
0
SEMPRA
COM
816851109
4616
30786
SH
DFND
5
30743
0
43
SENSIENT TECHNOLOGIES CORP
COM
81725T100
175
2524
SH
DFND
12
2524
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
23
336
SH
DFND
5
336
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
322
4650
SH
DFND
5
4650
0
0
SENTINELONE INC
CL A
81730H109
219
8573
SH
DFND
12
8573
0
0
SERVICE CORP INTL
COM
817565104
481
8326
SH
DFND
5
8326
0
0
SERVICE CORP INTL
COM
817565104
56
968
SH
DFND
12
968
0
0
SERVICE CORP INTL
COM
817565104
56
976
SH
DFND
5
626
350
0
SERVICENOW INC
COM
81762P102
18094
47918
SH
DFND
12
47918
0
0
SERVICENOW INC
COM
81762P102
2123
5621
SH
DFND
5
5611
0
10
SERVICENOW INC
COM
81762P102
4165
11031
SH
DFND
15
10986
0
45
SERVICENOW INC
COM
81762P102
5
13
SH
DFND
5
13
0
0
SHAKE SHACK INC
CL A
819047101
10
220
SH
DFND
5
220
0
0
SHAKE SHACK INC
CL A
819047101
29
645
SH
DFND
5
645
0
0
SHAKE SHACK INC
CL A
819047101
505
11231
SH
DFND
12
11231
0
0
SHARECARE INC
COM CL A
81948W104
266
140000
SH
DFND
5
140000
0
0
SHARECARE INC
COM CL A
81948W104
2
800
SH
DFND
12
800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
229
14501
SH
DFND
12
14501
0
0
SHERWIN WILLIAMS CO
COM
824348106
10478
51177
SH
DFND
12
51177
0
0
SHERWIN WILLIAMS CO
COM
824348106
222
1084
SH
DFND
15
1084
0
0
SHERWIN WILLIAMS CO
COM
824348106
3156
15412
SH
DFND
5
15172
0
240
SHERWIN WILLIAMS CO
COM
824348106
74
363
SH
DFND
5
363
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
7
10000
SH
DFND
12
10000
0
0
SHOCKWAVE MED INC
COM
82489T104
1026
3691
SH
DFND
12
3691
0
0
SHOCKWAVE MED INC
COM
82489T104
34
124
SH
DFND
5
124
0
0
SHOCKWAVE MED INC
COM
82489T104
691
2484
SH
DFND
5
2484
0
0
SHOPIFY INC
CL A
82509L107
10297
382237
SH
DFND
12
382237
0
0
SHOPIFY INC
CL A
82509L107
3170
117667
SH
DFND
5
117547
0
120
SHOPIFY INC
CL A
82509L107
3909
145114
SH
DFND
15
143916
0
1198
SHOPIFY INC
CL A
82509L107
87
3215
SH
DFND
5
3215
0
0
SHYFT GROUP INC
COM
825698103
1
58
SH
DFND
12
58
0
0
SHYFT GROUP INC
COM
825698103
35
1713
SH
DFND
5
1713
0
0
SHYFT GROUP INC
COM
825698103
531
26000
SH
DFND
5
26000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2884
19100
SH
DFND
5
19075
0
25
SIGNATURE BK NEW YORK N Y
COM
82669G104
56
370
SH
DFND
5
370
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6524
43207
SH
DFND
15
43207
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
715
4735
SH
DFND
12
4735
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
26
906
SH
DFND
5
906
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
304
10413
SH
DFND
12
10413
0
0
SILICON LABORATORIES INC
COM
826919102
2568
20806
SH
DFND
5
20806
0
0
SILICON LABORATORIES INC
COM
826919102
428
3468
SH
DFND
12
3468
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13
200
SH
DFND
5
0
200
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
213
3260
SH
DFND
5
3260
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
911
13979
SH
DFND
12
13979
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1911
21292
SH
DFND
12
21292
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
278
3093
SH
DFND
5
3093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3836
42743
SH
DFND
15
42743
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
1914
74039
SH
DFND
12
74039
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
1624
55367
SH
DFND
12
55367
0
0
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
934
41005
SH
DFND
12
41005
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
109
6000
SH
DFND
5
6000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
109
6019
SH
DFND
15
6019
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1494
261722
SH
DFND
15
261722
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
36
6236
SH
DFND
5
6236
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
837
146599
SH
DFND
12
146599
0
0
SITE CTRS CORP
COM
82981J109
110
10298
SH
DFND
12
10298
0
0
SITE CTRS CORP
COM
82981J109
21
1962
SH
DFND
5
1962
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11
102
SH
DFND
5
102
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2548
24469
SH
DFND
5
24469
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6065
58240
SH
DFND
12
58240
0
0
SITIME CORP
COM
82982T106
127
1611
SH
DFND
12
1611
0
0
SITIME CORP
COM
82982T106
183
2319
SH
DFND
5
2319
0
0
SITIME CORP
COM
82982T106
4
50
SH
DFND
5
50
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16416
192523
SH
DFND
12
192523
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2386
27977
SH
DFND
5
27977
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
758
8893
SH
DFND
5
1183
7710
0
SKYWORKS SOLUTIONS INC
COM
83088M102
918
10761
SH
DFND
15
10761
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
124
5351
SH
DFND
12
5351
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
453
19490
SH
DFND
5
19490
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4
152
SH
DFND
5
152
0
0
SMITH & WESSON BRANDS INC
COM
831754106
108
10428
SH
DFND
5
10428
0
0
SMITH & WESSON BRANDS INC
COM
831754106
16
1500
SH
DFND
12
1500
0
0
SMITH A O CORP
COM
831865209
29
591
SH
DFND
5
591
0
0
SMITH A O CORP
COM
831865209
621
12775
SH
DFND
12
12775
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
27
1100
SH
DFND
5
1100
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
472
19109
SH
DFND
12
19109
0
0
SMARTSHEET INC
COM CL A
83200N103
250
7280
SH
DFND
12
7280
0
0
SMARTSHEET INC
COM CL A
83200N103
27
775
SH
DFND
5
775
0
0
SMARTSHEET INC
COM CL A
83200N103
6
185
SH
DFND
5
185
0
0
SMUCKER J M CO
COM NEW
832696405
10623
77308
SH
DFND
12
77308
0
0
SMUCKER J M CO
COM NEW
832696405
1114
8104
SH
DFND
5
8104
0
0
SMUCKER J M CO
COM NEW
832696405
268
1953
SH
DFND
5
1953
0
0
SMUCKER J M CO
COM NEW
832696405
957
6965
SH
DFND
15
6843
0
122
SNAP ON INC
COM
833034101
1852
9198
SH
DFND
15
9198
0
0
SNAP ON INC
COM
833034101
5289
26266
SH
DFND
12
26266
0
0
SNAP ON INC
COM
833034101
647
3214
SH
DFND
5
3214
0
0
SNAP INC
CL A
83304A106
190
19317
SH
DFND
5
19317
0
0
SNAP INC
CL A
83304A106
554
56438
SH
DFND
12
56438
0
0
SNAP INC
CL A
83304A106
5
532
SH
DFND
5
532
0
0
SNOWFLAKE INC
CL A
833445109
1436
8449
SH
DFND
12
8449
0
0
SNOWFLAKE INC
CL A
833445109
1794
10557
SH
DFND
5
10557
0
0
SNOWFLAKE INC
CL A
833445109
60
351
SH
DFND
15
351
0
0
SNOWFLAKE INC
CL A
833445109
79
466
SH
DFND
5
434
32
0
SOFI TECHNOLOGIES INC
COM
83406F102
12
2397
SH
DFND
5
2397
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
626
128374
SH
DFND
12
128374
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
357
1541
SH
DFND
5
1541
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
600
2594
SH
DFND
12
2594
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
69
298
SH
DFND
5
163
135
0
SONOCO PRODS CO
COM
835495102
23
410
SH
DFND
5
410
0
0
SONOCO PRODS CO
COM
835495102
308
5423
SH
DFND
15
5423
0
0
SONOCO PRODS CO
COM
835495102
681
12001
SH
DFND
12
12001
0
0
SONOCO PRODS CO
COM
835495102
7506
132316
SH
DFND
5
131816
0
500
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1557
24312
SH
DFND
12
24312
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
195
3049
SH
DFND
5
3049
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3468
54150
SH
DFND
5
53999
0
151
SONY GROUP CORPORATION
SPONSORED ADR
835699307
44
680
SH
DFND
15
680
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
31
19525
SH
DFND
12
19525
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
5
3125
SH
DFND
5
3125
0
0
SOUTHSTATE CORPORATION
COM
840441109
15015
189777
SH
DFND
15
130190
0
59587
SOUTHSTATE CORPORATION
COM
840441109
2219
28049
SH
DFND
5
28049
0
0
SOUTHSTATE CORPORATION
COM
840441109
229
2899
SH
DFND
12
2899
0
0
SOUTHERN CO
COM
842587107
31549
463954
SH
DFND
5
461417
131
2406
SOUTHERN CO
COM
842587107
32781
482077
SH
DFND
12
482077
0
0
SOUTHERN CO
COM
842587107
4525
66542
SH
DFND
5
37060
29316
166
SOUTHERN CO
COM
842587107
513
7540
SH
DFND
15
7270
0
270
SOUTHERN COPPER CORP
COM
84265V105
199
4443
SH
DFND
12
4443
0
0
SOUTHERN COPPER CORP
COM
84265V105
44
987
SH
DFND
5
987
0
0
SOUTHWEST AIRLS CO
COM
844741108
1399
45350
SH
DFND
12
45350
0
0
SOUTHWEST AIRLS CO
COM
844741108
180
5833
SH
DFND
5
5833
0
0
SOUTHWEST AIRLS CO
COM
844741108
779
25257
SH
DFND
5
25257
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
10765
154340
SH
DFND
15
154340
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
24
350
SH
DFND
5
350
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
29
415
SH
DFND
12
415
0
0
SPARTANNASH CO
COM
847215100
23
795
SH
DFND
5
795
0
0
SPARTANNASH CO
COM
847215100
334
11525
SH
DFND
15
11525
0
0
SPARTANNASH CO
COM
847215100
55
1900
SH
DFND
12
1900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
11
292
SH
DFND
5
292
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8502
217834
SH
DFND
15
145395
0
72439
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
85
2179
SH
DFND
12
2179
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
161
7348
SH
DFND
12
7348
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
260
11860
SH
DFND
15
11860
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1282
35440
SH
DFND
15
35440
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1679
46420
SH
DFND
12
46420
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4
110
SH
DFND
5
110
0
0
SPLUNK INC
COM
848637104
13
176
SH
DFND
15
176
0
0
SPLUNK INC
COM
848637104
1536
20420
SH
DFND
12
20420
0
0
SPLUNK INC
COM
848637104
15
195
SH
DFND
5
176
19
0
SPLUNK INC
COM
848637104
215
2863
SH
DFND
5
2845
0
18
SPROTT INC
COM NEW
852066208
218
6520
SH
DFND
5
6520
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
19494
1522995
SH
DFND
12
1522995
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
981
76658
SH
DFND
5
76658
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
19782
2988143
SH
DFND
12
2988143
0
0
SPROUTS FMRS MKT INC
COM
85208M102
11
395
SH
DFND
5
395
0
0
SPROUTS FMRS MKT INC
COM
85208M102
690
24858
SH
DFND
15
24858
0
0
SPROUTS FMRS MKT INC
COM
85208M102
94
3381
SH
DFND
12
3381
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
0
25
SH
DFND
5
25
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1418
91075
SH
DFND
12
91075
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
78
4985
SH
DFND
5
3985
1000
0
SPROUT SOCIAL INC
COM CL A
85209W109
1030
16977
SH
DFND
12
16977
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1193
19656
SH
DFND
5
19546
110
0
SPROUT SOCIAL INC
COM CL A
85209W109
20
327
SH
DFND
5
327
0
0
BLOCK INC
CL A
852234103
120
2180
SH
DFND
5
1430
750
0
BLOCK INC
CL A
852234103
2336
42483
SH
DFND
5
42399
0
84
BLOCK INC
CL A
852234103
5119
93088
SH
DFND
12
93088
0
0
BLOCK INC
CL A
852234103
637
11593
SH
DFND
15
11396
0
197
STAG INDL INC
COM
85254J102
185
6518
SH
DFND
5
6518
0
0
STAG INDL INC
COM
85254J102
327
11507
SH
DFND
12
11507
0
0
STANDEX INTL CORP
COM
854231107
108
1324
SH
DFND
15
1324
0
0
STANDEX INTL CORP
COM
854231107
2
20
SH
DFND
5
20
0
0
STANDEX INTL CORP
COM
854231107
579
7094
SH
DFND
12
7094
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1127
14990
SH
DFND
12
14990
0
0
STANLEY BLACK & DECKER INC
COM
854502101
757
10059
SH
DFND
5
10032
11
16
STANLEY BLACK & DECKER INC
COM
854502101
85
1129
SH
DFND
5
1129
0
0
STARBUCKS CORP
COM
855244109
134957
1601668
SH
DFND
15
1598351
0
3317
STARBUCKS CORP
COM
855244109
3176
37689
SH
DFND
5
27124
9928
637
STARBUCKS CORP
COM
855244109
46782
555210
SH
DFND
5
551825
383
3002
STARBUCKS CORP
COM
855244109
68578
813886
SH
DFND
12
813886
0
0
STARWOOD PPTY TR INC
COM
85571B105
1305
71633
SH
DFND
15
71633
0
0
STARWOOD PPTY TR INC
COM
85571B105
493
27079
SH
DFND
5
26894
0
185
STARWOOD PPTY TR INC
COM
85571B105
53
2891
SH
DFND
5
2241
260
390
STARWOOD PPTY TR INC
COM
85571B105
704
38652
SH
DFND
12
38652
0
0
STATE STR CORP
COM
857477103
10869
178730
SH
DFND
12
178730
0
0
STATE STR CORP
COM
857477103
1470
24168
SH
DFND
5
24168
0
0
STATE STR CORP
COM
857477103
149
2452
SH
DFND
5
835
1617
0
STATE STR CORP
COM
857477103
59
976
SH
DFND
15
976
0
0
STEEL CONNECT INC
COM
858098106
58
42111
SH
DFND
12
42111
0
0
STEEL DYNAMICS INC
COM
858119100
2020
28469
SH
DFND
15
28469
0
0
STEEL DYNAMICS INC
COM
858119100
209
2943
SH
DFND
5
2878
0
65
STEEL DYNAMICS INC
COM
858119100
8864
124937
SH
DFND
12
124937
0
0
STEEL DYNAMICS INC
COM
858119100
8
117
SH
DFND
5
117
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
236
5687
SH
DFND
12
5687
0
0
STEELCASE INC
CL A
858155203
48
7329
SH
DFND
12
7329
0
0
STEELCASE INC
CL A
858155203
68
10372
SH
DFND
15
10372
0
0
STERICYCLE INC
COM
858912108
243
5769
SH
DFND
15
5769
0
0
STERICYCLE INC
COM
858912108
25
602
SH
DFND
5
602
0
0
STERICYCLE INC
COM
858912108
497
11807
SH
DFND
12
11807
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2141
87352
SH
DFND
12
87352
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
5
219
SH
DFND
5
219
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
72
2919
SH
DFND
5
0
0
2919
STIFEL FINL CORP
COM
860630102
359
6923
SH
DFND
15
6923
0
0
STIFEL FINL CORP
COM
860630102
553
10652
SH
DFND
12
10652
0
0
STIFEL FINL CORP
COM
860630102
57
1094
SH
DFND
5
1094
0
0
STORE CAP CORP
COM
862121100
1236
39459
SH
DFND
5
39459
0
0
STORE CAP CORP
COM
862121100
124
3956
SH
DFND
5
956
3000
0
STORE CAP CORP
COM
862121100
129
4125
SH
DFND
15
4125
0
0
STORE CAP CORP
COM
862121100
964
30775
SH
DFND
12
30775
0
0
STRATEGY SHS
DAY HAGAN NED
86280R803
2910
100629
SH
DFND
12
100629
0
0
STRYKER CORPORATION
COM
863667101
13870
68481
SH
DFND
12
68481
0
0
STRYKER CORPORATION
COM
863667101
1457
7195
SH
DFND
5
3248
3947
0
STRYKER CORPORATION
COM
863667101
8540
42165
SH
DFND
5
42097
0
68
STRYKER CORPORATION
COM
863667101
875
4320
SH
DFND
15
4320
0
0
STURM RUGER & CO INC
COM
864159108
285
5606
SH
DFND
5
5606
0
0
STURM RUGER & CO INC
COM
864159108
78
1538
SH
DFND
12
1538
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1869
339757
SH
DFND
12
339757
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
276
50205
SH
DFND
15
50205
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
407
SH
DFND
5
407
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
624
113368
SH
DFND
5
113368
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1271
189098
SH
DFND
5
189098
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
134
19914
SH
DFND
12
19914
0
0
SUN CMNTYS INC
COM
866674104
1120
8279
SH
DFND
12
8279
0
0
SUN CMNTYS INC
COM
866674104
21
152
SH
DFND
15
152
0
0
SUN CMNTYS INC
COM
866674104
4362
32230
SH
DFND
5
32198
0
32
SUN CMNTYS INC
COM
866674104
83
615
SH
DFND
5
597
0
18
SUNCOKE ENERGY INC
COM
86722A103
114
19637
SH
DFND
15
19637
0
0
SUNCOKE ENERGY INC
COM
86722A103
2
318
SH
DFND
5
318
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27
952
SH
DFND
5
0
0
952
SUNCOR ENERGY INC NEW
COM
867224107
779
27676
SH
DFND
12
27676
0
0
SUNCOR ENERGY INC NEW
COM
867224107
988
35082
SH
DFND
5
35082
0
0
SUNOPTA INC
COM
8676EP108
158
17411
SH
DFND
12
17411
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
205
5262
SH
DFND
12
5262
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
6
159
SH
DFND
5
159
0
0
SUNRUN INC
COM
86771W105
1065
38613
SH
DFND
12
38613
0
0
SUNRUN INC
COM
86771W105
2
64
SH
DFND
5
64
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
19
563
SH
DFND
12
563
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
212
6273
SH
DFND
15
6273
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
73
2155
SH
DFND
5
2155
0
0
SWEETGREEN INC
COM CL A
87043Q108
175
9439
SH
DFND
12
9439
0
0
SWEETGREEN INC
COM CL A
87043Q108
46
2460
SH
DFND
5
2302
158
0
SWITCH INC
CL A
87105L104
139
4113
SH
DFND
5
0
0
4113
SWITCH INC
CL A
87105L104
67
2000
SH
DFND
5
2000
0
0
SWITCH INC
CL A
87105L104
9
268
SH
DFND
12
268
0
0
SYNAPTICS INC
COM
87157D109
142
1434
SH
DFND
5
1434
0
0
SYNAPTICS INC
COM
87157D109
95
958
SH
DFND
12
958
0
0
SYNOPSYS INC
COM
871607107
2687
8794
SH
DFND
12
8794
0
0
SYNOPSYS INC
COM
871607107
507
1658
SH
DFND
15
1658
0
0
SYNOPSYS INC
COM
871607107
71
234
SH
DFND
5
234
0
0
SYNOPSYS INC
COM
871607107
988
3234
SH
DFND
5
3234
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
231
6155
SH
DFND
5
0
6155
0
SYNOVUS FINL CORP
COM NEW
87161C501
420
11192
SH
DFND
5
11192
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5612
149606
SH
DFND
15
46586
0
103020
SYNOVUS FINL CORP
COM NEW
87161C501
71
1899
SH
DFND
12
1899
0
0
TD SYNNEX CORPORATION
COM
87162W100
29
361
SH
DFND
12
361
0
0
TD SYNNEX CORPORATION
COM
87162W100
362
4460
SH
DFND
5
4460
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1
32
SH
DFND
5
32
0
0
SYNCHRONY FINANCIAL
COM
87165B103
29
1032
SH
DFND
5
1032
0
0
SYNCHRONY FINANCIAL
COM
87165B103
337
11970
SH
DFND
12
11970
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8869
314613
SH
DFND
15
206660
0
107953
SYNEOS HEALTH INC
CL A
87166B102
2239
47485
SH
DFND
5
47485
0
0
SYNEOS HEALTH INC
CL A
87166B102
257
5461
SH
DFND
15
5461
0
0
SYNEOS HEALTH INC
CL A
87166B102
341
7229
SH
DFND
12
7229
0
0
SYNEOS HEALTH INC
CL A
87166B102
47
992
SH
DFND
5
867
125
0
SYSCO CORP
COM
871829107
1488
21050
SH
DFND
5
16075
4675
300
SYSCO CORP
COM
871829107
38868
549677
SH
DFND
12
549677
0
0
SYSCO CORP
COM
871829107
546
7716
SH
DFND
15
7716
0
0
SYSCO CORP
COM
871829107
5529
78196
SH
DFND
5
78046
0
150
CARLYLE SECURED LENDING INC
COM
872280102
920
80381
SH
DFND
5
74246
0
6135
TFI INTL INC
COM
87241L109
202
2233
SH
DFND
12
2233
0
0
TJX COS INC NEW
COM
872540109
2035
32762
SH
DFND
5
10950
21698
114
TJX COS INC NEW
COM
872540109
20788
334646
SH
DFND
12
325863
0
8783
TJX COS INC NEW
COM
872540109
20930
336923
SH
DFND
5
336923
0
0
TJX COS INC NEW
COM
872540109
944
15198
SH
DFND
15
15198
0
0
T-MOBILE US INC
COM
872590104
14665
109298
SH
DFND
15
108916
0
382
T-MOBILE US INC
COM
872590104
18885
140754
SH
DFND
12
140754
0
0
T-MOBILE US INC
COM
872590104
564
4207
SH
DFND
5
4106
4
97
T-MOBILE US INC
COM
872590104
5783
43105
SH
DFND
5
42989
0
116
TRI POINTE HOMES INC
COM
87265H109
158
10487
SH
DFND
15
10487
0
0
TRI POINTE HOMES INC
COM
87265H109
4
281
SH
DFND
12
281
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
673
23632
SH
DFND
12
23632
0
0
TTM TECHNOLOGIES INC
COM
87305R109
176
13351
SH
DFND
15
13351
0
0
TTM TECHNOLOGIES INC
COM
87305R109
30
2277
SH
DFND
12
2277
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3
260
SH
DFND
5
260
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19735
287851
SH
DFND
12
281117
0
6734
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7270
106032
SH
DFND
5
105786
0
246
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
878
12812
SH
DFND
15
12812
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
896
13066
SH
DFND
5
12510
457
99
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19176
175924
SH
DFND
12
175924
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49377
452998
SH
DFND
15
405651
0
47347
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
646
5929
SH
DFND
5
5929
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
89
821
SH
DFND
5
821
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
77
SH
DFND
5
77
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
390
30084
SH
DFND
5
30084
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
548
42271
SH
DFND
15
42271
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
83
6401
SH
DFND
12
6401
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
130
2722
SH
DFND
12
2722
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
91
1903
SH
DFND
5
1781
122
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1292
94430
SH
DFND
15
94430
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
136
9975
SH
DFND
12
9975
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
190
13897
SH
DFND
5
13577
320
0
TAPESTRY INC
COM
876030107
1068
37579
SH
DFND
12
37579
0
0
TAPESTRY INC
COM
876030107
29
1027
SH
DFND
15
1027
0
0
TAPESTRY INC
COM
876030107
3
105
SH
DFND
5
105
0
0
TAPESTRY INC
COM
876030107
451
15863
SH
DFND
5
15863
0
0
TARGET CORP
COM
87612E106
2394
16132
SH
DFND
5
11203
4929
0
TARGET CORP
COM
87612E106
24254
163446
SH
DFND
5
163055
0
391
TARGET CORP
COM
87612E106
56851
383116
SH
DFND
12
383116
0
0
TARGET CORP
COM
87612E106
71455
481532
SH
DFND
15
480609
0
923
TARGA RES CORP
COM
87612G101
228
3787
SH
DFND
12
3787
0
0
TARGA RES CORP
COM
87612G101
43
713
SH
DFND
5
713
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
204
8419
SH
DFND
12
8419
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5
224
SH
DFND
5
224
0
0
TC ENERGY CORP
COM
87807B107
251
6230
SH
DFND
5
5807
293
130
TC ENERGY CORP
COM
87807B107
4790
118888
SH
DFND
5
118088
78
722
TC ENERGY CORP
COM
87807B107
6831
169535
SH
DFND
12
169535
0
0
TC ENERGY CORP
COM
87807B107
8
190
SH
DFND
15
0
0
190
TECHTARGET INC
COM
87874R100
381
6440
SH
DFND
12
6440
0
0
TECHTARGET INC
COM
87874R100
3
48
SH
DFND
5
48
0
0
TECK RESOURCES LTD
CL B
878742204
2413
79345
SH
DFND
12
79345
0
0
TECK RESOURCES LTD
CL B
878742204
8
250
SH
DFND
5
250
0
0
TEGNA INC
COM
87901J105
390
18865
SH
DFND
5
18865
0
0
TEGNA INC
COM
87901J105
42
2009
SH
DFND
12
2009
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
691
38139
SH
DFND
12
38139
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
177
10241
SH
DFND
12
10241
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
17
1000
SH
DFND
5
0
0
1000
TELADOC HEALTH INC
COM
87918A105
318
12541
SH
DFND
12
12541
0
0
TELADOC HEALTH INC
COM
87918A105
39
1536
SH
DFND
5
1536
0
0
TELADOC HEALTH INC
COM
87918A105
63
2485
SH
DFND
15
2485
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
192
25544
SH
DFND
5
25544
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
1
99
SH
DFND
5
99
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
238
31691
SH
DFND
12
31691
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
137
407
SH
DFND
5
347
60
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2450
7259
SH
DFND
12
7259
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3045
9024
SH
DFND
5
9016
0
8
TELEFLEX INCORPORATED
COM
879369106
184
911
SH
DFND
15
911
0
0
TELEFLEX INCORPORATED
COM
879369106
19
95
SH
DFND
5
95
0
0
TELEFLEX INCORPORATED
COM
879369106
626
3108
SH
DFND
12
3108
0
0
TELEFLEX INCORPORATED
COM
879369106
797
3955
SH
DFND
5
3931
0
24
TELEFONICA S A
SPONSORED ADR
879382208
84
25777
SH
DFND
12
25777
0
0
TELUS CORPORATION
COM
87971M103
1
41
SH
DFND
5
41
0
0
TELUS CORPORATION
COM
87971M103
227
11408
SH
DFND
5
11408
0
0
TELUS CORPORATION
COM
87971M103
2346
118138
SH
DFND
12
118138
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
68
15267
SH
DFND
12
15267
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
89
20048
SH
DFND
5
0
20048
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
63
15600
SH
DFND
12
15600
0
0
TEMPUR SEALY INTL INC
COM
88023U101
16934
701499
SH
DFND
15
470161
0
231338
TEMPUR SEALY INTL INC
COM
88023U101
1
40
SH
DFND
5
40
0
0
TEMPUR SEALY INTL INC
COM
88023U101
204
8432
SH
DFND
12
8432
0
0
TENABLE HLDGS INC
COM
88025T102
232
6667
SH
DFND
12
6667
0
0
TENABLE HLDGS INC
COM
88025T102
26
740
SH
DFND
5
740
0
0
TENABLE HLDGS INC
COM
88025T102
7
195
SH
DFND
5
195
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
184
3569
SH
DFND
12
3569
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
226
4372
SH
DFND
15
4372
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
25
494
SH
DFND
5
494
0
0
TENNECO INC
CL A VTG COM STK
880349105
342
19693
SH
DFND
12
19693
0
0
TERADYNE INC
COM
880770102
2276
30281
SH
DFND
5
30281
0
0
TERADYNE INC
COM
880770102
2574
34258
SH
DFND
12
34258
0
0
TERADYNE INC
COM
880770102
34
451
SH
DFND
5
451
0
0
TERRENO RLTY CORP
COM
88146M101
1925
36321
SH
DFND
12
36321
0
0
TERRENO RLTY CORP
COM
88146M101
310
5842
SH
DFND
5
5720
122
0
TESLA INC
COM
88160R101
2744
10344
SH
DFND
15
10212
0
132
TESLA INC
COM
88160R101
32034
120768
SH
DFND
12
120768
0
0
TESLA INC
COM
88160R101
38252
144210
SH
DFND
5
143916
0
294
TESLA INC
COM
88160R101
816
3075
SH
DFND
5
2905
170
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
349
97158
SH
DFND
15
97158
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
44
12250
SH
DFND
12
12250
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
879
244806
SH
DFND
5
244806
0
0
TETRA TECH INC NEW
COM
88162G103
1136
8835
SH
DFND
12
8835
0
0
TETRA TECH INC NEW
COM
88162G103
9
69
SH
DFND
5
69
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
286
35411
SH
DFND
12
35411
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
50
6250
SH
DFND
5
6250
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
950
117700
SH
DFND
15
117700
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
265
28950
SH
DFND
12
28950
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
140
2374
SH
DFND
5
2228
146
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
165
2798
SH
DFND
12
2798
0
0
TEXAS INSTRS INC
COM
882508104
16783
108430
SH
DFND
12
108430
0
0
TEXAS INSTRS INC
COM
882508104
23772
153586
SH
DFND
5
150313
2339
934
TEXAS INSTRS INC
COM
882508104
2454
15853
SH
DFND
15
15853
0
0
TEXAS INSTRS INC
COM
882508104
4153
26829
SH
DFND
5
15024
11791
14
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11
6
SH
DFND
15
6
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
263
148
SH
DFND
5
123
0
25
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
663
373
SH
DFND
12
373
0
0
TEXAS ROADHOUSE INC
COM
882681109
115
1314
SH
DFND
15
1314
0
0
TEXAS ROADHOUSE INC
COM
882681109
3600
41252
SH
DFND
5
41252
0
0
TEXAS ROADHOUSE INC
COM
882681109
470
5381
SH
DFND
12
5381
0
0
TEXTRON INC
COM
883203101
148
2548
SH
DFND
15
2548
0
0
TEXTRON INC
COM
883203101
308
5294
SH
DFND
5
5294
0
0
TEXTRON INC
COM
883203101
400
6870
SH
DFND
12
6870
0
0
THE TRADE DESK INC
COM CL A
88339J105
1792
29985
SH
DFND
5
29985
0
0
THE TRADE DESK INC
COM CL A
88339J105
291
4864
SH
DFND
5
794
4070
0
THE TRADE DESK INC
COM CL A
88339J105
5957
99699
SH
DFND
12
99699
0
0
THE TRADE DESK INC
COM CL A
88339J105
5
85
SH
DFND
15
85
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1280
2523
SH
DFND
15
2522
0
1
THERMO FISHER SCIENTIFIC INC
COM
883556102
3403
6710
SH
DFND
5
4027
2595
88
THERMO FISHER SCIENTIFIC INC
COM
883556102
46180
91050
SH
DFND
12
89828
0
1222
THERMO FISHER SCIENTIFIC INC
COM
883556102
67018
132136
SH
DFND
5
129817
2044
275
THERMON GROUP HLDGS INC
COM
88362T103
667
43263
SH
DFND
15
43263
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
457
26698
SH
DFND
5
26698
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1210
11791
SH
DFND
12
11791
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
21
201
SH
DFND
5
193
8
0
THOMSON REUTERS CORP.
COM NEW
884903709
253
2463
SH
DFND
5
2421
22
20
THOR INDS INC
COM
885160101
2187
31255
SH
DFND
5
31255
0
0
THOR INDS INC
COM
885160101
2845
40651
SH
DFND
12
40651
0
0
THOR INDS INC
COM
885160101
34
480
SH
DFND
5
480
0
0
3M CO
COM
88579Y101
10825
97962
SH
DFND
12
97962
0
0
3M CO
COM
88579Y101
223
2020
SH
DFND
15
2020
0
0
3M CO
COM
88579Y101
34261
310052
SH
DFND
5
305204
4600
248
3M CO
COM
88579Y101
5677
51378
SH
DFND
5
31139
20139
100
TIDAL ETF TR
SP FDS S&P 500
886364801
201
8207
SH
DFND
12
8207
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1
376
SH
DFND
5
376
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
61
22303
SH
DFND
12
22303
0
0
TIMKEN CO
COM
887389104
1040
17622
SH
DFND
5
17622
0
0
TIMKEN CO
COM
887389104
11
180
SH
DFND
15
180
0
0
TIMKEN CO
COM
887389104
65
1102
SH
DFND
5
1102
0
0
TIMKEN CO
COM
887389104
940
15929
SH
DFND
12
15929
0
0
TIMKENSTEEL CORPORATION
COM
887399103
165
11016
SH
DFND
15
11016
0
0
TIMKENSTEEL CORPORATION
COM
887399103
34
2250
SH
DFND
12
2250
0
0
TITAN MED INC
COM NEW
88830X819
5
10166
SH
DFND
12
10166
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
0
10
SH
DFND
12
10
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
675
625079
SH
DFND
5
625079
0
0
TOAST INC
CL A
888787108
161
9619
SH
DFND
12
9619
0
0
TOAST INC
CL A
888787108
280
16724
SH
DFND
5
16724
0
0
TOAST INC
CL A
888787108
7
399
SH
DFND
5
399
0
0
TOLL BROTHERS INC
COM
889478103
122
2910
SH
DFND
5
2910
0
0
TOLL BROTHERS INC
COM
889478103
1
19
SH
DFND
5
19
0
0
TOLL BROTHERS INC
COM
889478103
238
5663
SH
DFND
12
5663
0
0
TOLL BROTHERS INC
COM
889478103
81
1931
SH
DFND
15
1931
0
0
TOPBUILD CORP
COM
89055F103
305
1853
SH
DFND
5
1853
0
0
TOPBUILD CORP
COM
89055F103
611
3705
SH
DFND
12
3705
0
0
TORO CO
COM
891092108
251
2908
SH
DFND
5
2908
0
0
TORO CO
COM
891092108
4784
55317
SH
DFND
5
55317
0
0
TORO CO
COM
891092108
611
7063
SH
DFND
12
7063
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1434
23383
SH
DFND
5
23383
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2052
33465
SH
DFND
12
33465
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
31
500
SH
DFND
5
0
0
500
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
327
26179
SH
DFND
12
26179
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
14200
305249
SH
DFND
12
305249
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
14731
316659
SH
DFND
5
315785
148
726
TOTALENERGIES SE
SPONSORED ADS
89151E109
319
6856
SH
DFND
15
6486
0
370
TOTALENERGIES SE
SPONSORED ADS
89151E109
804
17293
SH
DFND
5
13014
4031
248
TOWNEBANK PORTSMOUTH VA
COM
89214P109
10138
377867
SH
DFND
5
377867
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
303
11312
SH
DFND
12
11312
0
0
TOYOTA MOTOR CORP
ADS
892331307
1259
9660
SH
DFND
12
9660
0
0
TOYOTA MOTOR CORP
ADS
892331307
301
2307
SH
DFND
5
2307
0
0
TRACTOR SUPPLY CO
COM
892356106
10430
56109
SH
DFND
12
56109
0
0
TRACTOR SUPPLY CO
COM
892356106
1294
6963
SH
DFND
5
5649
1153
161
TRACTOR SUPPLY CO
COM
892356106
39683
213486
SH
DFND
5
208859
3912
715
TRACTOR SUPPLY CO
COM
892356106
83
444
SH
DFND
15
441
0
3
TRANSCAT INC
COM
893529107
1418
18740
SH
DFND
12
18740
0
0
TRANSCAT INC
COM
893529107
3
46
SH
DFND
5
46
0
0
TRANSDIGM GROUP INC
COM
893641100
1124
2141
SH
DFND
12
2141
0
0
TRANSDIGM GROUP INC
COM
893641100
2159
4113
SH
DFND
5
4113
0
0
TRANSDIGM GROUP INC
COM
893641100
28
54
SH
DFND
15
54
0
0
TRANSDIGM GROUP INC
COM
893641100
5
10
SH
DFND
5
10
0
0
TRANSMEDICS GROUP INC
COM
89377M109
364
8726
SH
DFND
12
8726
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
202
27350
SH
DFND
5
27350
0
0
TRANSUNION
COM
89400J107
264
4441
SH
DFND
15
4441
0
0
TRANSUNION
COM
89400J107
52
873
SH
DFND
5
873
0
0
TRANSUNION
COM
89400J107
613
10304
SH
DFND
5
10276
0
28
TRANSUNION
COM
89400J107
723
12156
SH
DFND
12
12156
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
85
2482
SH
DFND
5
2482
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
920
26961
SH
DFND
12
26961
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1297
8466
SH
DFND
5
6226
2240
0
TRAVELERS COMPANIES INC
COM
89417E109
17178
112125
SH
DFND
12
112125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17213
112354
SH
DFND
5
112254
0
100
TRAVELERS COMPANIES INC
COM
89417E109
32239
210437
SH
DFND
15
210047
0
390
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
4833
89610
SH
DFND
15
89610
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
84
1550
SH
DFND
12
1550
0
0
TREX CO INC
COM
89531P105
13
286
SH
DFND
5
286
0
0
TREX CO INC
COM
89531P105
425
9666
SH
DFND
12
9666
0
0
TREX CO INC
COM
89531P105
5
120
SH
DFND
5
120
0
0
TRIMBLE INC
COM
896239100
245
4521
SH
DFND
5
4521
0
0
TRIMBLE INC
COM
896239100
277
5100
SH
DFND
15
5100
0
0
TRIMBLE INC
COM
896239100
2
43
SH
DFND
5
43
0
0
TRIMBLE INC
COM
896239100
620
11432
SH
DFND
12
11432
0
0
TRINITY INDS INC
COM
896522109
19398
908578
SH
DFND
15
608540
0
300038
TRINITY INDS INC
COM
896522109
514
24088
SH
DFND
5
24088
0
0
TRINITY INDS INC
COM
896522109
59
2757
SH
DFND
5
2757
0
0
TRINITY INDS INC
COM
896522109
69
3211
SH
DFND
12
3211
0
0
TRUIST FINL CORP
COM
89832Q109
173829
3992394
SH
DFND
5
3854093
0
138301
TRUIST FINL CORP
COM
89832Q109
22138
508444
SH
DFND
5
407695
99549
1200
TRUIST FINL CORP
COM
89832Q109
2792
64123
SH
DFND
15
64123
0
0
TRUIST FINL CORP
COM
89832Q109
31427
721795
SH
DFND
12
721795
0
0
TTEC HLDGS INC
COM
89854H102
209
4716
SH
DFND
12
4716
0
0
TTEC HLDGS INC
COM
89854H102
63
1427
SH
DFND
5
1427
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
73
27571
SH
DFND
12
27571
0
0
TWILIO INC
CL A
90138F102
144
2076
SH
DFND
5
2072
0
4
TWILIO INC
CL A
90138F102
15
219
SH
DFND
5
19
200
0
TWILIO INC
CL A
90138F102
27
391
SH
DFND
15
391
0
0
TWILIO INC
CL A
90138F102
544
7866
SH
DFND
12
7866
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
23
8140
SH
DFND
12
8140
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
30
10470
SH
DFND
5
10470
0
0
TWITTER INC
COM
90184L102
1599
36477
SH
DFND
5
36369
0
108
TWITTER INC
COM
90184L102
7
152
SH
DFND
5
60
0
92
TWITTER INC
COM
90184L102
880
20082
SH
DFND
12
20082
0
0
TWITTER INC
COM
90184L102
98
2243
SH
DFND
15
2243
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
11
3350
SH
DFND
5
3350
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
13
4000
SH
DFND
12
4000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
61
18375
SH
DFND
5
0
0
18375
TYLER TECHNOLOGIES INC
COM
902252105
192
552
SH
DFND
5
552
0
0
TYLER TECHNOLOGIES INC
COM
902252105
568
1635
SH
DFND
12
1635
0
0
TYSON FOODS INC
CL A
902494103
1114
16892
SH
DFND
5
15991
544
357
TYSON FOODS INC
CL A
902494103
13233
200710
SH
DFND
5
199204
98
1408
TYSON FOODS INC
CL A
902494103
32202
488421
SH
DFND
12
488421
0
0
TYSON FOODS INC
CL A
902494103
65958
1000421
SH
DFND
15
998512
0
1909
UDR INC
COM
902653104
152
3646
SH
DFND
5
3646
0
0
UDR INC
COM
902653104
2862
68616
SH
DFND
15
68616
0
0
UDR INC
COM
902653104
532
12763
SH
DFND
12
12763
0
0
UGI CORP NEW
COM
902681105
256
7903
SH
DFND
5
7903
0
0
UGI CORP NEW
COM
902681105
6
200
SH
DFND
5
200
0
0
UGI CORP NEW
COM
902681105
740
22898
SH
DFND
15
22898
0
0
UGI CORP NEW
COM
902681105
894
27640
SH
DFND
12
27640
0
0
UFP INDUSTRIES INC
COM
90278Q108
108
1498
SH
DFND
12
1498
0
0
UFP INDUSTRIES INC
COM
90278Q108
145
2013
SH
DFND
15
2013
0
0
UFP INDUSTRIES INC
COM
90278Q108
76
1057
SH
DFND
5
1057
0
0
US BANCORP DEL
COM NEW
902973304
1370
33972
SH
DFND
5
28184
5634
154
US BANCORP DEL
COM NEW
902973304
1374
34072
SH
DFND
15
33892
0
180
US BANCORP DEL
COM NEW
902973304
21473
532573
SH
DFND
5
530976
90
1507
US BANCORP DEL
COM NEW
902973304
42452
1052875
SH
DFND
12
1052875
0
0
U S PHYSICAL THERAPY
COM
90337L108
2
26
SH
DFND
5
26
0
0
U S PHYSICAL THERAPY
COM
90337L108
76
998
SH
DFND
15
998
0
0
U S PHYSICAL THERAPY
COM
90337L108
801
10531
SH
DFND
12
10531
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
2006
815312
SH
DFND
5
815312
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4079
153922
SH
DFND
5
153922
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8130
306786
SH
DFND
12
297133
0
9653
UBER TECHNOLOGIES INC
COM
90353T100
91
3430
SH
DFND
15
3430
0
0
UBER TECHNOLOGIES INC
COM
90353T100
97
3679
SH
DFND
5
3262
417
0
ULTA BEAUTY INC
COM
90384S303
21656
53980
SH
DFND
5
53769
38
173
ULTA BEAUTY INC
COM
90384S303
24352
60699
SH
DFND
12
60699
0
0
ULTA BEAUTY INC
COM
90384S303
427
1064
SH
DFND
5
793
228
43
ULTA BEAUTY INC
COM
90384S303
82
205
SH
DFND
15
204
0
1
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1
28
SH
DFND
5
28
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
476
11494
SH
DFND
12
11494
0
0
UMPQUA HLDGS CORP
COM
904214103
13
755
SH
DFND
5
755
0
0
UMPQUA HLDGS CORP
COM
904214103
4727
276611
SH
DFND
15
276611
0
0
UMPQUA HLDGS CORP
COM
904214103
63
3688
SH
DFND
12
3688
0
0
UNDER ARMOUR INC
CL A
904311107
147
22133
SH
DFND
5
22133
0
0
UNDER ARMOUR INC
CL A
904311107
24
3604
SH
DFND
12
3604
0
0
UNDER ARMOUR INC
CL C
904311206
24
3948
SH
DFND
12
3948
0
0
UNDER ARMOUR INC
CL C
904311206
36
6124
SH
DFND
5
6124
0
0
UNIFIRST CORP MASS
COM
904708104
1780
10581
SH
DFND
12
10581
0
0
UNIFIRST CORP MASS
COM
904708104
250
1484
SH
DFND
5
1484
0
0
UNILEVER PLC
SPON ADR NEW
904767704
11966
272944
SH
DFND
12
272703
0
241
UNILEVER PLC
SPON ADR NEW
904767704
29624
675720
SH
DFND
5
672996
96
2628
UNILEVER PLC
SPON ADR NEW
904767704
612
13962
SH
DFND
5
11354
1290
1318
UNILEVER PLC
SPON ADR NEW
904767704
789
17989
SH
DFND
15
17874
0
115
UNION PAC CORP
COM
907818108
108618
557532
SH
DFND
5
552045
3998
1489
UNION PAC CORP
COM
907818108
19365
99397
SH
DFND
5
39118
60116
163
UNION PAC CORP
COM
907818108
289
1481
SH
DFND
15
1478
0
3
UNION PAC CORP
COM
907818108
51796
265866
SH
DFND
12
265866
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
379
11455
SH
DFND
12
11455
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
66
2000
SH
DFND
5
2000
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1019
28490
SH
DFND
12
28490
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
212
5930
SH
DFND
5
5930
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
39
1100
SH
DFND
5
0
0
1100
UNITED BANKSHARES INC WEST V
COM
909907107
4355
121822
SH
DFND
15
121822
0
0
UNITED AIRLS HLDGS INC
COM
910047109
220
6749
SH
DFND
12
6749
0
0
UNITED AIRLS HLDGS INC
COM
910047109
23
700
SH
DFND
5
700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
520
15980
SH
DFND
5
15980
0
0
UNITED NAT FOODS INC
COM
911163103
0
10
SH
DFND
5
10
0
0
UNITED NAT FOODS INC
COM
911163103
1049
30529
SH
DFND
12
30529
0
0
UNITED NAT FOODS INC
COM
911163103
106
3081
SH
DFND
15
3081
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
101724
629712
SH
DFND
15
628541
0
1171
UNITED PARCEL SERVICE INC
CL B
911312106
104439
646520
SH
DFND
12
646520
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61871
383010
SH
DFND
5
374930
2101
5979
UNITED PARCEL SERVICE INC
CL B
911312106
8069
49950
SH
DFND
5
25994
23724
232
UNITED RENTALS INC
COM
911363109
11969
44311
SH
DFND
15
44311
0
0
UNITED RENTALS INC
COM
911363109
2210
8182
SH
DFND
5
8182
0
0
UNITED RENTALS INC
COM
911363109
2716
10054
SH
DFND
12
10054
0
0
UNITED RENTALS INC
COM
911363109
33
122
SH
DFND
5
122
0
0
US FOODS HLDG CORP
COM
912008109
367
13866
SH
DFND
12
13866
0
0
US FOODS HLDG CORP
COM
912008109
370
14009
SH
DFND
5
14009
0
0
UNITED STS OIL FD LP
UNITS
91232N207
33
500
SH
DFND
5
500
0
0
UNITED STS OIL FD LP
UNITS
91232N207
43
658
SH
DFND
12
658
0
0
UNITED STS OIL FD LP
UNITS
91232N207
477
7300
SH
DFND
5
0
7300
0
UNITED STATES STL CORP NEW
COM
912909108
139
7658
SH
DFND
12
7658
0
0
UNITED STATES STL CORP NEW
COM
912909108
4
197
SH
DFND
5
197
0
0
UNITED STATES STL CORP NEW
COM
912909108
89
4918
SH
DFND
15
4918
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
420
2004
SH
DFND
5
2004
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
939
4486
SH
DFND
12
4486
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9
42
SH
DFND
5
42
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
141014
279213
SH
DFND
12
279017
0
196
UNITEDHEALTH GROUP INC
COM
91324P102
146646
290366
SH
DFND
5
289237
99
1030
UNITEDHEALTH GROUP INC
COM
91324P102
61681
122130
SH
DFND
15
121636
0
494
UNITEDHEALTH GROUP INC
COM
91324P102
9613
19034
SH
DFND
5
16719
2021
294
UNITI GROUP INC
COM
91325V108
10
1400
SH
DFND
5
1400
0
0
UNITI GROUP INC
COM
91325V108
941
135467
SH
DFND
12
135467
0
0
UNITY SOFTWARE INC
COM
91332U101
108
3384
SH
DFND
5
3384
0
0
UNITY SOFTWARE INC
COM
91332U101
1833
57531
SH
DFND
15
57174
0
357
UNITY SOFTWARE INC
COM
91332U101
3421
107367
SH
DFND
12
107367
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
149
6553
SH
DFND
5
6553
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
185
8139
SH
DFND
12
8139
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
860
37830
SH
DFND
15
37830
0
0
UNIVERSAL CORP VA
COM
913456109
100
2162
SH
DFND
15
2162
0
0
UNIVERSAL CORP VA
COM
913456109
117
2551
SH
DFND
12
2551
0
0
UNIVERSAL CORP VA
COM
913456109
325
7062
SH
DFND
5
7062
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
16
SH
DFND
5
16
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
725
7684
SH
DFND
12
7684
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
190
2150
SH
DFND
5
0
2150
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
574
6507
SH
DFND
5
6507
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
89
1013
SH
DFND
12
1013
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
98
1117
SH
DFND
15
1117
0
0
UNUM GROUP
COM
91529Y106
2555
65851
SH
DFND
15
65851
0
0
UNUM GROUP
COM
91529Y106
4208
108442
SH
DFND
5
108442
0
0
UNUM GROUP
COM
91529Y106
60
1540
SH
DFND
12
1540
0
0
UNUM GROUP
COM
91529Y106
9104
234644
SH
DFND
5
63758
170886
0
UTZ BRANDS INC
COM CL A
918090101
338
22392
SH
DFND
12
22392
0
0
V F CORP
COM
918204108
111
3695
SH
DFND
5
2255
0
1440
V F CORP
COM
918204108
434
14513
SH
DFND
12
14513
0
0
V F CORP
COM
918204108
60
2000
SH
DFND
15
2000
0
0
V F CORP
COM
918204108
882
29478
SH
DFND
5
29478
0
0
VEON LTD
SPONSORED ADR
91822M106
6
20000
SH
DFND
12
20000
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
53
18050
SH
DFND
12
18050
0
0
VAIL RESORTS INC
COM
91879Q109
15
70
SH
DFND
15
70
0
0
VAIL RESORTS INC
COM
91879Q109
1742
8079
SH
DFND
12
8079
0
0
VAIL RESORTS INC
COM
91879Q109
2027
9401
SH
DFND
5
9401
0
0
VALE S A
SPONSORED ADS
91912E105
1137
85370
SH
DFND
12
85370
0
0
VALE S A
SPONSORED ADS
91912E105
58
4341
SH
DFND
5
4341
0
0
VALE S A
SPONSORED ADS
91912E105
659
49500
SH
DFND
5
49500
0
0
VALERO ENERGY CORP
COM
91913Y100
1484
13890
SH
DFND
5
13371
519
0
VALERO ENERGY CORP
COM
91913Y100
2290
21431
SH
DFND
15
21119
0
312
VALERO ENERGY CORP
COM
91913Y100
2825
26439
SH
DFND
12
26439
0
0
VALERO ENERGY CORP
COM
91913Y100
6728
62963
SH
DFND
5
62751
0
212
VALLEY NATL BANCORP
COM
919794107
34
3133
SH
DFND
12
3133
0
0
VALLEY NATL BANCORP
COM
919794107
642
59442
SH
DFND
5
59442
0
0
VALMONT INDS INC
COM
920253101
2
9
SH
DFND
5
9
0
0
VALMONT INDS INC
COM
920253101
30
111
SH
DFND
12
111
0
0
VALMONT INDS INC
COM
920253101
349
1301
SH
DFND
15
1301
0
0
VALVOLINE INC
COM
92047W101
234
9222
SH
DFND
12
9222
0
0
VALVOLINE INC
COM
92047W101
2754
108687
SH
DFND
5
108687
0
0
VALVOLINE INC
COM
92047W101
27
1084
SH
DFND
15
1084
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
267
16579
SH
DFND
12
16579
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
273
11313
SH
DFND
5
11313
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
277
11500
SH
DFND
15
0
0
11500
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5010
207704
SH
DFND
12
207704
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
3602
165478
SH
DFND
12
165478
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
189
13918
SH
DFND
12
13918
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
15
857
SH
DFND
5
857
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2126
123631
SH
DFND
12
123631
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
0
18
SH
DFND
15
18
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4
157
SH
DFND
5
157
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
604
23019
SH
DFND
12
23019
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
115
10435
SH
DFND
12
10435
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
306
5100
SH
DFND
5
5100
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
8467
141136
SH
DFND
12
141136
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1195
6456
SH
DFND
12
6456
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
27
148
SH
DFND
5
148
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1296
16065
SH
DFND
12
16065
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
485
3445
SH
DFND
12
3445
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
128
4352
SH
DFND
12
4352
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
220
7476
SH
DFND
5
7476
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
386
29015
SH
DFND
12
29015
0
0
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
309
11132
SH
DFND
12
11132
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
6895
158382
SH
DFND
12
158382
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
4466
195859
SH
DFND
12
195859
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
69
3025
SH
DFND
5
3025
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
238
4758
SH
DFND
5
4758
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
4983
99808
SH
DFND
12
99808
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
130336
964309
SH
DFND
5
964246
0
63
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
346
2560
SH
DFND
5
2290
48
222
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
93368
690794
SH
DFND
12
688615
0
2179
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1221
26666
SH
DFND
5
26666
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7220
157743
SH
DFND
12
157743
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
671
15439
SH
DFND
12
15439
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2588
41145
SH
DFND
12
41145
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
53
837
SH
DFND
5
837
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
131
750
SH
DFND
5
750
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6437
36933
SH
DFND
12
36933
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1340
14904
SH
DFND
12
14904
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
17579
140833
SH
DFND
12
140833
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
18245
146170
SH
DFND
5
135613
0
10557
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6221
29829
SH
DFND
12
29829
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1125
9065
SH
DFND
12
9065
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2354
16491
SH
DFND
12
16491
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
735
5300
SH
DFND
12
5300
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
207
1390
SH
DFND
12
1390
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
5487
76264
SH
DFND
12
76264
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
104
1411
SH
DFND
5
0
1411
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
35055
477063
SH
DFND
12
477063
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4913
66859
SH
DFND
5
66859
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
123859
1655430
SH
DFND
5
1652679
0
2751
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
665
8882
SH
DFND
5
7837
1045
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
89330
1193937
SH
DFND
12
1193686
0
251
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
141396
1982285
SH
DFND
5
1982285
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
250
3507
SH
DFND
5
3507
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
83693
1173322
SH
DFND
12
1173322
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17324
476457
SH
DFND
15
476457
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
18355
504814
SH
DFND
5
496992
6822
1000
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
44077
1212233
SH
DFND
5
1197333
0
14900
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
56390
1550892
SH
DFND
12
1550892
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1408
14840
SH
DFND
5
11214
2376
1250
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
187372
1974835
SH
DFND
5
1972400
0
2435
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1
8
SH
DFND
15
8
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
41340
435705
SH
DFND
12
435705
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
9947
191142
SH
DFND
12
191142
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
116
1879
SH
DFND
5
1154
175
550
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
43148
696043
SH
DFND
5
696043
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
827
13344
SH
DFND
12
13344
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
14535
302125
SH
DFND
12
302125
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
67
1398
SH
DFND
5
1398
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
176
3686
SH
DFND
15
3686
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
715
14985
SH
DFND
5
14985
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8003
167677
SH
DFND
12
167124
0
553
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
716
3046
SH
DFND
5
3046
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7484
31839
SH
DFND
12
31839
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
13724
79890
SH
DFND
12
79890
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
41
240
SH
DFND
15
240
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
242
2382
SH
DFND
5
2382
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7708
75881
SH
DFND
12
75881
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2910
39096
SH
DFND
5
39096
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6687
89836
SH
DFND
12
89836
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1265
5653
SH
DFND
5
5653
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
20187
90241
SH
DFND
12
90241
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
158
1001
SH
DFND
5
1001
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4238
26898
SH
DFND
12
26898
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12122
39439
SH
DFND
5
38464
975
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
148
480
SH
DFND
5
0
480
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
26002
84595
SH
DFND
12
84535
0
60
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1542
10386
SH
DFND
12
10386
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
66
448
SH
DFND
5
448
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
253
1781
SH
DFND
5
1781
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8332
58568
SH
DFND
12
58568
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1570
19056
SH
DFND
5
19056
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3783
45928
SH
DFND
12
45928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1544
16631
SH
DFND
12
16631
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
687
7400
SH
DFND
5
7400
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11445
145090
SH
DFND
12
144721
0
369
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
134
1699
SH
DFND
5
1699
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13719
309269
SH
DFND
5
309269
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
175588
3958256
SH
DFND
12
3958256
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10410
285280
SH
DFND
15
285280
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18379
503666
SH
DFND
5
470358
32900
408
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26946
738451
SH
DFND
12
738451
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4777
130909
SH
DFND
5
127435
3474
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
149522
2603105
SH
DFND
12
2603105
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1132
24523
SH
DFND
12
24523
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
130
2808
SH
DFND
5
2808
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
15062
260628
SH
DFND
5
259278
0
1350
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
224
3872
SH
DFND
15
3872
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
27419
474453
SH
DFND
12
474453
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
432
7468
SH
DFND
5
0
7468
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1045
14075
SH
DFND
5
14075
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39329
529465
SH
DFND
12
529465
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1712
25557
SH
DFND
12
25557
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
179
1193
SH
DFND
15
1193
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2000
13296
SH
DFND
12
13296
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
62
543
SH
DFND
15
543
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
708
6254
SH
DFND
12
6254
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1313
19708
SH
DFND
12
19708
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
32
SH
DFND
5
32
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
88
1321
SH
DFND
15
1321
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
9905
148656
SH
DFND
5
148656
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1276
23545
SH
DFND
5
15228
8104
213
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2709
49978
SH
DFND
12
49978
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
61816
1140303
SH
DFND
5
1139935
0
368
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
21163
362939
SH
DFND
12
362939
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
319
5469
SH
DFND
15
5469
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
94
1610
SH
DFND
5
1610
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4316
72308
SH
DFND
12
72308
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
569
9531
SH
DFND
5
4619
4912
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
66017
1105999
SH
DFND
5
1105749
0
250
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1231
7535
SH
DFND
5
7535
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1724
10553
SH
DFND
12
10553
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
158
3495
SH
DFND
5
3495
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
535
11871
SH
DFND
15
11871
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8747
193991
SH
DFND
5
190919
0
3072
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9998
221740
SH
DFND
12
221740
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
82189
1122192
SH
DFND
12
1122192
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
212
3374
SH
DFND
12
3374
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
9850
156493
SH
DFND
15
156493
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
136345
1801601
SH
DFND
12
1801601
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5082
67146
SH
DFND
5
63534
0
3612
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
53
701
SH
DFND
5
464
237
0
VECTOR GROUP LTD
COM
92240M108
136
15492
SH
DFND
15
15492
0
0
VECTOR GROUP LTD
COM
92240M108
43
4895
SH
DFND
12
4895
0
0
VAXXINITY INC
COM CL A
92244V104
41
20738
SH
DFND
5
20738
0
0
VEEVA SYS INC
CL A COM
922475108
11489
69682
SH
DFND
12
69682
0
0
VEEVA SYS INC
CL A COM
922475108
417
2530
SH
DFND
5
2530
0
0
VEEVA SYS INC
CL A COM
922475108
4673
28339
SH
DFND
15
28176
0
163
VEEVA SYS INC
CL A COM
922475108
7
45
SH
DFND
5
45
0
0
VELODYNE LIDAR INC
COM
92259F101
1
1000
SH
DFND
5
0
1000
0
VELODYNE LIDAR INC
COM
92259F101
88
92475
SH
DFND
12
92475
0
0
VENTAS INC
COM
92276F100
1254
31217
SH
DFND
12
31217
0
0
VENTAS INC
COM
92276F100
1879
46779
SH
DFND
15
46779
0
0
VENTAS INC
COM
92276F100
230
5726
SH
DFND
5
5726
0
0
VENTAS INC
COM
92276F100
60
1485
SH
DFND
5
785
0
700
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
23524
488666
SH
DFND
12
488666
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
253
5265
SH
DFND
5
5265
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
106568
324607
SH
DFND
15
316811
0
7796
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
150882
459587
SH
DFND
12
459587
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
169328
515773
SH
DFND
5
515273
0
500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18779
57200
SH
Put
DFND
12
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
37993
115725
SH
DFND
5
113380
2345
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12
101
SH
DFND
5
101
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
41735
342740
SH
DFND
5
342740
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
496
4072
SH
DFND
15
4072
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
49889
409697
SH
DFND
12
409697
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
193
1130
SH
DFND
15
1130
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
37729
221232
SH
DFND
12
221232
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4430
25974
SH
DFND
5
25974
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1692
21099
SH
DFND
5
15762
5063
274
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16999
212037
SH
DFND
12
211876
0
161
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
41629
519254
SH
DFND
5
516058
175
3021
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
48
593
SH
DFND
15
593
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10326
52920
SH
DFND
12
52920
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4292
21996
SH
DFND
5
21996
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4756
24374
SH
DFND
5
24374
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
25871
180409
SH
DFND
12
180409
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3288
22926
SH
DFND
5
22926
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4375
30510
SH
DFND
5
30510
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31096
165422
SH
DFND
5
164957
465
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
37246
198137
SH
DFND
5
198137
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
40034
212971
SH
DFND
12
212260
0
711
VANGUARD INDEX FDS
MID CAP ETF
922908629
57
302
SH
DFND
15
302
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3036
18565
SH
DFND
5
0
18565
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6820
41697
SH
DFND
5
41697
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7407
45287
SH
DFND
12
45287
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
34
270
SH
DFND
5
0
270
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6169
48535
SH
DFND
12
48535
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
62
490
SH
DFND
5
490
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
125153
584965
SH
DFND
12
584965
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
19521
91240
SH
DFND
5
90313
927
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
50142
234361
SH
DFND
5
234238
0
123
VANGUARD INDEX FDS
VALUE ETF
922908744
167072
1353032
SH
DFND
12
1352384
0
648
VANGUARD INDEX FDS
VALUE ETF
922908744
17610
142617
SH
DFND
5
138942
3675
0
VANGUARD INDEX FDS
VALUE ETF
922908744
388454
3145888
SH
DFND
5
3145888
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14481
84731
SH
DFND
5
82786
1945
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
28560
167108
SH
DFND
5
167108
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
72578
424653
SH
DFND
12
418986
0
5667
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10695
59590
SH
DFND
15
59590
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
141162
786547
SH
DFND
5
786063
0
484
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3189
17768
SH
DFND
5
14923
2845
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
93361
520204
SH
DFND
12
519028
0
1176
VERISIGN INC
COM
92343E102
149
860
SH
DFND
5
860
0
0
VERISIGN INC
COM
92343E102
739
4257
SH
DFND
12
4257
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10186
268260
SH
DFND
5
160773
102925
4562
VERIZON COMMUNICATIONS INC
COM
92343V104
3171
83508
SH
DFND
15
82588
0
920
VERIZON COMMUNICATIONS INC
COM
92343V104
56568
1489805
SH
DFND
5
1476887
7109
5809
VERIZON COMMUNICATIONS INC
COM
92343V104
75380
1985242
SH
DFND
12
1985194
0
48
VERISK ANALYTICS INC
COM
92345Y106
15239
89364
SH
DFND
12
89364
0
0
VERISK ANALYTICS INC
COM
92345Y106
16316
95681
SH
DFND
15
95356
0
325
VERISK ANALYTICS INC
COM
92345Y106
535
3137
SH
DFND
5
2730
361
46
VERISK ANALYTICS INC
COM
92345Y106
9447
55400
SH
DFND
5
55315
0
85
VERITIV CORP
COM
923454102
181
1854
SH
DFND
15
1854
0
0
VERITIV CORP
COM
923454102
2
16
SH
DFND
12
16
0
0
VERITIV CORP
COM
923454102
86
875
SH
DFND
5
875
0
0
VERICEL CORP
COM
92346J108
1155
49796
SH
DFND
5
49796
0
0
VERICEL CORP
COM
92346J108
329
14177
SH
DFND
12
14177
0
0
VERICEL CORP
COM
92346J108
6
280
SH
DFND
5
280
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
16
5383
SH
DFND
5
5383
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
17
5915
SH
DFND
12
5915
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11074
38246
SH
DFND
5
38006
0
240
VERTEX PHARMACEUTICALS INC
COM
92532F100
12140
41928
SH
DFND
12
41928
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
717
2476
SH
DFND
5
2324
152
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7507
25928
SH
DFND
15
25800
0
128
VERTIV HOLDINGS CO
COM CL A
92537N108
22
2248
SH
DFND
5
1968
280
0
VERTIV HOLDINGS CO
COM CL A
92537N108
334
34360
SH
DFND
5
34360
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
89
9199
SH
DFND
12
9199
0
0
VERTEX INC
CL A
92538J106
1238
90569
SH
DFND
12
90569
0
0
VERTEX INC
CL A
92538J106
3
227
SH
DFND
5
227
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1384
72694
SH
DFND
12
72694
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
368
19328
SH
DFND
5
19328
0
0
VIATRIS INC
COM
92556V106
130
15209
SH
DFND
5
7025
8124
60
VIATRIS INC
COM
92556V106
148
17328
SH
DFND
15
17328
0
0
VIATRIS INC
COM
92556V106
239
28000
SH
Call
DFND
5
0
0
0
VIATRIS INC
COM
92556V106
606
71169
SH
DFND
5
68977
2174
18
VIATRIS INC
COM
92556V106
646
75772
SH
DFND
12
75772
0
0
VICI PPTYS INC
COM
925652109
1599
53554
SH
DFND
5
53554
0
0
VICI PPTYS INC
COM
925652109
1708
57204
SH
DFND
12
57204
0
0
VICI PPTYS INC
COM
925652109
21
688
SH
DFND
5
688
0
0
VICI PPTYS INC
COM
925652109
6849
229439
SH
DFND
15
229439
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
103
4425
SH
DFND
12
4425
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
107
4572
SH
DFND
5
4572
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
255
4177
SH
DFND
12
4177
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1080
16830
SH
DFND
12
16830
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
90
1400
SH
DFND
5
1400
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
8284
139549
SH
DFND
12
139549
0
0
VIMEO INC
COMMON STOCK
92719V100
32
7951
SH
DFND
5
7951
0
0
VIMEO INC
COMMON STOCK
92719V100
37
9319
SH
DFND
12
9319
0
0
VIRTU FINL INC
CL A
928254101
1392
67025
SH
DFND
15
67025
0
0
VIRTU FINL INC
CL A
928254101
1
56
SH
DFND
5
56
0
0
VIRTU FINL INC
CL A
928254101
460
22163
SH
DFND
12
22163
0
0
VISA INC
COM CL A
92826C839
133823
753294
SH
DFND
12
751533
0
1761
VISA INC
COM CL A
92826C839
15397
86669
SH
DFND
5
49331
36674
664
VISA INC
COM CL A
92826C839
163637
921123
SH
DFND
5
914361
4551
2211
VISA INC
COM CL A
92826C839
43066
242420
SH
DFND
15
241035
0
1385
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
8
SH
DFND
5
8
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2550
15986
SH
DFND
12
15197
0
789
VISHAY INTERTECHNOLOGY INC
COM
928298108
114
6403
SH
DFND
5
75
6328
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
197
11060
SH
DFND
15
11060
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
60
SH
DFND
5
60
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
30
1689
SH
DFND
12
1689
0
0
VISTA OUTDOOR INC
COM
928377100
350
14375
SH
DFND
12
14375
0
0
VISTA OUTDOOR INC
COM
928377100
6
266
SH
DFND
15
266
0
0
VISTA OUTDOOR INC
COM
928377100
83
3400
SH
DFND
5
3400
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
1032
365806
SH
DFND
12
365806
0
0
VISTEON CORP
COM NEW
92839U206
10
99
SH
DFND
5
99
0
0
VISTEON CORP
COM NEW
92839U206
419
3953
SH
DFND
12
3953
0
0
VISTEON CORP
COM NEW
92839U206
653
6159
SH
DFND
5
6067
92
0
VISTRA CORP
COM
92840M102
1305
62164
SH
DFND
15
62164
0
0
VISTRA CORP
COM
92840M102
194
9258
SH
DFND
5
9258
0
0
VISTRA CORP
COM
92840M102
58
2753
SH
DFND
12
2753
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
19
930
SH
DFND
5
930
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
455
22386
SH
DFND
12
22386
0
0
VMWARE INC
CL A COM
928563402
475
4459
SH
DFND
5
4459
0
0
VMWARE INC
CL A COM
928563402
505
4742
SH
DFND
15
4742
0
0
VMWARE INC
CL A COM
928563402
560
5261
SH
DFND
12
5261
0
0
VMWARE INC
CL A COM
928563402
81
757
SH
DFND
5
440
317
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10
925
SH
DFND
15
0
0
925
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
451
39767
SH
DFND
5
35292
3725
750
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7133
629545
SH
DFND
5
625149
444
3952
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7995
705690
SH
DFND
12
705690
0
0
VONTIER CORPORATION
COM
928881101
524
31355
SH
DFND
5
31355
0
0
VONTIER CORPORATION
COM
928881101
56
3362
SH
DFND
5
566
2796
0
VONTIER CORPORATION
COM
928881101
62
3703
SH
DFND
12
3703
0
0
VOYA FINANCIAL INC
COM
929089100
127
2099
SH
DFND
15
2099
0
0
VOYA FINANCIAL INC
COM
929089100
3973
65668
SH
DFND
5
65668
0
0
VOYA FINANCIAL INC
COM
929089100
653
10786
SH
DFND
12
10786
0
0
VULCAN MATLS CO
COM
929160109
1
6
SH
DFND
5
6
0
0
VULCAN MATLS CO
COM
929160109
685
4346
SH
DFND
5
4346
0
0
VULCAN MATLS CO
COM
929160109
72
458
SH
DFND
15
458
0
0
VULCAN MATLS CO
COM
929160109
834
5287
SH
DFND
12
5287
0
0
WD 40 CO
COM
929236107
1605
9132
SH
DFND
12
9132
0
0
WD 40 CO
COM
929236107
373
2124
SH
DFND
5
2124
0
0
WD 40 CO
COM
929236107
801
4560
SH
DFND
5
4560
0
0
WSFS FINL CORP
COM
929328102
132
2849
SH
DFND
15
2849
0
0
WSFS FINL CORP
COM
929328102
416
8955
SH
DFND
5
8955
0
0
WSFS FINL CORP
COM
929328102
85
1834
SH
DFND
12
1834
0
0
WP CAREY INC
COM
92936U109
10775
154368
SH
DFND
12
154368
0
0
WP CAREY INC
COM
92936U109
10
140
SH
DFND
15
140
0
0
WP CAREY INC
COM
92936U109
12
168
SH
DFND
5
103
65
0
WP CAREY INC
COM
92936U109
2712
38857
SH
DFND
5
38857
0
0
WPP PLC NEW
ADR
92937A102
618
15002
SH
DFND
12
14959
0
43
WEC ENERGY GROUP INC
COM
92939U106
11244
125732
SH
DFND
12
125732
0
0
WEC ENERGY GROUP INC
COM
92939U106
35
395
SH
DFND
5
263
94
38
WEC ENERGY GROUP INC
COM
92939U106
383
4281
SH
DFND
15
4281
0
0
WEC ENERGY GROUP INC
COM
92939U106
6976
78000
SH
DFND
5
77980
0
20
WABTEC
COM
929740108
461
5665
SH
DFND
12
5665
0
0
WABTEC
COM
929740108
501
6163
SH
DFND
5
6163
0
0
WABTEC
COM
929740108
571
7016
SH
DFND
15
7016
0
0
WABTEC
COM
929740108
5
65
SH
DFND
5
63
2
0
WALMART INC
COM
931142103
101813
784989
SH
DFND
5
781988
731
2270
WALMART INC
COM
931142103
3889
29987
SH
DFND
15
29641
0
346
WALMART INC
COM
931142103
65352
503870
SH
DFND
12
499308
0
4562
WALMART INC
COM
931142103
8675
66882
SH
DFND
5
38753
27671
458
WALGREENS BOOTS ALLIANCE INC
COM
931427108
138
4380
SH
DFND
15
4115
0
265
WALGREENS BOOTS ALLIANCE INC
COM
931427108
376
11959
SH
DFND
5
7731
4021
207
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5965
189974
SH
DFND
5
189346
108
520
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9786
311667
SH
DFND
12
311667
0
0
WALKER & DUNLOP INC
COM
93148P102
699
8350
SH
DFND
12
8350
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2332
202761
SH
DFND
5
202546
56
159
WARNER BROS DISCOVERY INC
COM SER A
934423104
320
27859
SH
DFND
5
15115
12213
531
WARNER BROS DISCOVERY INC
COM SER A
934423104
3455
300463
SH
DFND
12
300438
0
25
WARNER BROS DISCOVERY INC
COM SER A
934423104
56
4857
SH
DFND
15
4857
0
0
WASHINGTON FED INC
COM
938824109
195
6498
SH
DFND
5
6498
0
0
WASHINGTON FED INC
COM
938824109
6
191
SH
DFND
12
191
0
0
WASTE CONNECTIONS INC
COM
94106B101
2476
18326
SH
DFND
12
18326
0
0
WASTE CONNECTIONS INC
COM
94106B101
3752
27768
SH
DFND
5
27718
0
50
WASTE CONNECTIONS INC
COM
94106B101
488
3615
SH
DFND
15
3615
0
0
WASTE CONNECTIONS INC
COM
94106B101
81
598
SH
DFND
5
598
0
0
WASTE MGMT INC DEL
COM
94106L109
1758
10974
SH
DFND
15
10974
0
0
WASTE MGMT INC DEL
COM
94106L109
20724
129354
SH
DFND
12
129354
0
0
WASTE MGMT INC DEL
COM
94106L109
832
5191
SH
DFND
5
3491
1639
61
WASTE MGMT INC DEL
COM
94106L109
9255
57769
SH
DFND
5
56070
792
907
WATERS CORP
COM
941848103
11
39
SH
DFND
5
39
0
0
WATERS CORP
COM
941848103
223
827
SH
DFND
12
827
0
0
WATERS CORP
COM
941848103
579
2147
SH
DFND
5
2147
0
0
WATSCO INC
COM
942622200
11748
45630
SH
DFND
12
45630
0
0
WATSCO INC
COM
942622200
15
60
SH
DFND
15
60
0
0
WATSCO INC
COM
942622200
2874
11161
SH
DFND
5
11161
0
0
WATSCO INC
COM
942622200
94
365
SH
DFND
5
365
0
0
WEBSTER FINL CORP
COM
947890109
2
48
SH
DFND
5
48
0
0
WEBSTER FINL CORP
COM
947890109
300
6644
SH
DFND
12
6644
0
0
WEBSTER FINL CORP
COM
947890109
9395
207861
SH
DFND
15
207861
0
0
WELLS FARGO CO NEW
COM
949746101
13311
330963
SH
DFND
5
330562
0
401
WELLS FARGO CO NEW
COM
949746101
16334
406113
SH
DFND
12
405640
0
473
WELLS FARGO CO NEW
COM
949746101
3392
84338
SH
DFND
5
38749
44589
1000
WELLS FARGO CO NEW
COM
949746101
821
20413
SH
DFND
15
20413
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
102
85
SH
DFND
5
85
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1563
1298
SH
DFND
12
1298
0
0
WELLTOWER INC
COM
95040Q104
1780
27678
SH
DFND
12
27678
0
0
WELLTOWER INC
COM
95040Q104
2767
43019
SH
DFND
15
43019
0
0
WELLTOWER INC
COM
95040Q104
53
820
SH
DFND
5
820
0
0
WELLTOWER INC
COM
95040Q104
807
12539
SH
DFND
5
12539
0
0
WENDYS CO
COM
95058W100
139
7412
SH
DFND
5
7412
0
0
WENDYS CO
COM
95058W100
967
51740
SH
DFND
12
51740
0
0
WERNER ENTERPRISES INC
COM
950755108
22
595
SH
DFND
5
595
0
0
WERNER ENTERPRISES INC
COM
950755108
636
16903
SH
DFND
12
16903
0
0
WESBANCO INC
COM
950810101
22
650
SH
DFND
5
650
0
0
WESBANCO INC
COM
950810101
42
1250
SH
DFND
5
1250
0
0
WESBANCO INC
COM
950810101
539
16150
SH
DFND
12
16150
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
144
584
SH
DFND
5
584
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2987
12137
SH
DFND
12
12137
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
9
SH
DFND
5
9
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9210
37428
SH
DFND
15
37428
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4240
64503
SH
DFND
5
64503
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
48
734
SH
DFND
15
734
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
691
10515
SH
DFND
12
10515
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
84
1280
SH
DFND
5
1015
265
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
0
0
SH
DFND
5
0
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
262
71173
SH
DFND
5
0
71173
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
8
2186
SH
DFND
12
2186
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
924
95287
SH
DFND
12
95287
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
205
33030
SH
DFND
12
33030
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
572
51081
SH
DFND
12
51081
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1306
133452
SH
DFND
12
133452
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
175
13897
SH
DFND
12
13897
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
161
170000
PRN
DFND
12
170000
0
0
WESTERN DIGITAL CORP.
COM
958102105
2
65
SH
DFND
5
65
0
0
WESTERN DIGITAL CORP.
COM
958102105
402
12339
SH
DFND
12
12339
0
0
WESTERN DIGITAL CORP.
COM
958102105
412
12658
SH
DFND
5
12658
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
21
833
SH
DFND
5
833
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
576
22890
SH
DFND
12
22890
0
0
WESTERN UN CO
COM
959802109
174
12885
SH
DFND
5
12885
0
0
WESTERN UN CO
COM
959802109
30
2224
SH
DFND
5
2224
0
0
WESTERN UN CO
COM
959802109
402
29783
SH
DFND
12
29783
0
0
WESTLAKE CORPORATION
COM
960413102
1820
20954
SH
DFND
15
20954
0
0
WESTLAKE CORPORATION
COM
960413102
1
16
SH
DFND
5
16
0
0
WESTLAKE CORPORATION
COM
960413102
60
691
SH
DFND
12
691
0
0
WESTROCK CO
COM
96145D105
1197
38757
SH
DFND
12
38757
0
0
WESTROCK CO
COM
96145D105
212
6867
SH
DFND
15
6867
0
0
WESTROCK CO
COM
96145D105
528
17089
SH
DFND
5
17089
0
0
WESTROCK CO
COM
96145D105
9275
300271
SH
DFND
5
0
300271
0
WEX INC
COM
96208T104
157
1234
SH
DFND
5
1234
0
0
WEX INC
COM
96208T104
90
708
SH
DFND
12
708
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1468
51416
SH
DFND
12
51416
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1908
66794
SH
DFND
5
66794
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3382
118433
SH
DFND
15
10670
0
107763
WEYERHAEUSER CO MTN BE
COM NEW
962166104
532
18618
SH
DFND
5
17921
697
0
WHEATON PRECIOUS METALS CORP
COM
962879102
218
6737
SH
DFND
12
6737
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
47
1450
SH
DFND
5
1450
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
49
1500
SH
DFND
5
0
1500
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
37
32500
SH
DFND
12
32500
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
8
7000
SH
DFND
5
7000
0
0
WHIRLPOOL CORP
COM
963320106
157
1165
SH
DFND
5
1045
120
0
WHIRLPOOL CORP
COM
963320106
403
2991
SH
DFND
5
2991
0
0
WHIRLPOOL CORP
COM
963320106
883
6546
SH
DFND
12
6546
0
0
WHITESTONE REIT
COM
966084204
115
13589
SH
DFND
15
13589
0
0
WILLIAMS COS INC
COM
969457100
142
4950
SH
DFND
15
4425
0
525
WILLIAMS COS INC
COM
969457100
20380
711831
SH
DFND
12
687605
0
24226
WILLIAMS COS INC
COM
969457100
600
20944
SH
DFND
5
16185
4381
378
WILLIAMS COS INC
COM
969457100
9619
335978
SH
DFND
5
334289
224
1465
WILLIAMS SONOMA INC
COM
969904101
1292
10960
SH
DFND
12
10960
0
0
WILLIAMS SONOMA INC
COM
969904101
173
1471
SH
DFND
5
1471
0
0
WILLIAMS SONOMA INC
COM
969904101
29
243
SH
DFND
5
243
0
0
WILLIAMS SONOMA INC
COM
969904101
4
30
SH
DFND
15
30
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
209
5174
SH
DFND
5
5174
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
42
1044
SH
DFND
12
1044
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
68
1687
SH
DFND
5
1507
180
0
WINGSTOP INC
COM
974155103
30
243
SH
DFND
5
243
0
0
WINGSTOP INC
COM
974155103
905
7214
SH
DFND
12
7214
0
0
WINGSTOP INC
COM
974155103
9
70
SH
DFND
5
70
0
0
WINNEBAGO INDS INC
COM
974637100
360
6766
SH
DFND
12
6766
0
0
WINTRUST FINL CORP
COM
97650W108
10
125
SH
DFND
5
125
0
0
WINTRUST FINL CORP
COM
97650W108
12230
149973
SH
DFND
15
149973
0
0
WINTRUST FINL CORP
COM
97650W108
401
4923
SH
DFND
12
4923
0
0
WINTRUST FINL CORP
COM
97650W108
458
5616
SH
DFND
5
5616
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2689
35468
SH
DFND
12
35468
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
472
6227
SH
DFND
5
6227
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1368
24760
SH
DFND
5
24760
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
841
15214
SH
DFND
12
15214
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
122
1500
SH
DFND
5
1500
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
201
2456
SH
DFND
12
2456
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1058
28095
SH
DFND
12
28095
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
21
556
SH
DFND
5
556
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
21464
488048
SH
DFND
5
488048
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
7070
160744
SH
DFND
12
160744
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
898
20424
SH
DFND
5
557
19867
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
208
8087
SH
DFND
12
8087
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
70
2702
SH
DFND
5
2702
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
20246
375556
SH
DFND
12
375556
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
42
780
SH
DFND
5
780
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5022
80740
SH
DFND
12
80740
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
43239
859962
SH
DFND
12
859962
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
11
350
SH
DFND
5
350
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
449
14667
SH
DFND
12
14667
0
0
WOLFSPEED INC
COM
977852102
102
986
SH
DFND
5
986
0
0
WOLFSPEED INC
COM
977852102
1294
12518
SH
DFND
12
12518
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
150
9760
SH
DFND
12
9760
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
51
3344
SH
DFND
5
3344
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1754
86980
SH
DFND
5
86973
0
7
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
26
1295
SH
DFND
5
1206
54
35
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
860
42675
SH
DFND
12
42675
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
89
4420
SH
DFND
15
4420
0
0
WOODWARD INC
COM
980745103
13
166
SH
DFND
5
166
0
0
WOODWARD INC
COM
980745103
279
3476
SH
DFND
12
3476
0
0
WOODWARD INC
COM
980745103
418
5207
SH
DFND
15
5207
0
0
WORKDAY INC
CL A
98138H101
181
1187
SH
DFND
5
1152
35
0
WORKDAY INC
CL A
98138H101
3532
23203
SH
DFND
5
23141
5
57
WORKDAY INC
CL A
98138H101
3915
25721
SH
DFND
15
25526
0
195
WORKDAY INC
CL A
98138H101
9563
62823
SH
DFND
12
62823
0
0
WORKIVA INC
COM CL A
98139A105
247
3170
SH
DFND
12
3170
0
0
WORKIVA INC
COM CL A
98139A105
29
375
SH
DFND
5
375
0
0
WORKIVA INC
COM CL A
98139A105
73
935
SH
DFND
5
935
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
203
2889
SH
DFND
12
2889
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
91
1298
SH
DFND
5
1298
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
164
2672
SH
DFND
5
2672
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
214
3489
SH
DFND
12
3489
0
0
WYNN RESORTS LTD
COM
983134107
106
1681
SH
DFND
5
1681
0
0
WYNN RESORTS LTD
COM
983134107
613
9718
SH
DFND
12
9718
0
0
XPO LOGISTICS INC
COM
983793100
26
576
SH
DFND
5
576
0
0
XPO LOGISTICS INC
COM
983793100
329
7400
SH
DFND
12
7400
0
0
XCEL ENERGY INC
COM
98389B100
1091
17052
SH
DFND
12
17052
0
0
XCEL ENERGY INC
COM
98389B100
1707
26667
SH
DFND
5
26493
0
174
XCEL ENERGY INC
COM
98389B100
338
5285
SH
DFND
5
5285
0
0
XCEL ENERGY INC
COM
98389B100
52
814
SH
DFND
15
814
0
0
XYLEM INC
COM
98419M100
1233
14116
SH
DFND
12
14116
0
0
XYLEM INC
COM
98419M100
1248
14287
SH
DFND
5
14231
0
56
XYLEM INC
COM
98419M100
45
512
SH
DFND
15
512
0
0
XYLEM INC
COM
98419M100
6982
79919
SH
DFND
5
79798
0
121
XEROX HOLDINGS CORP
COM NEW
98421M106
360
27525
SH
DFND
5
27525
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
62
4739
SH
DFND
12
4739
0
0
XOMETRY INC
CLASS A COM
98423F109
22
386
SH
DFND
5
386
0
0
XOMETRY INC
CLASS A COM
98423F109
646
11373
SH
DFND
12
11373
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
252
40550
SH
DFND
5
40550
0
0
YETI HLDGS INC
COM
98585X104
155
5452
SH
DFND
5
5452
0
0
YETI HLDGS INC
COM
98585X104
96
3365
SH
DFND
12
3365
0
0
YUM BRANDS INC
COM
988498101
434
4081
SH
DFND
5
3901
153
27
YUM BRANDS INC
COM
988498101
6554
61631
SH
DFND
12
61631
0
0
YUM BRANDS INC
COM
988498101
6627
62320
SH
DFND
5
62122
10
188
YUM BRANDS INC
COM
988498101
904
8500
SH
DFND
15
8364
0
136
YUM CHINA HLDGS INC
COM
98850P109
196
4149
SH
DFND
5
3928
221
0
YUM CHINA HLDGS INC
COM
98850P109
2222
46951
SH
DFND
5
46800
0
151
YUM CHINA HLDGS INC
COM
98850P109
2743
57950
SH
DFND
12
57950
0
0
YUM CHINA HLDGS INC
COM
98850P109
463
9775
SH
DFND
15
9608
0
167
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
110
419
SH
DFND
5
369
6
44
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4848
18502
SH
DFND
12
18502
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6987
26668
SH
DFND
5
26630
0
38
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
3409
3479000
SH
SOLE
3479000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1
199
SH
DFND
12
199
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
331
50000
SH
DFND
5
50000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1043
9975
SH
DFND
5
9075
900
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1994
19075
SH
DFND
12
19075
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2711
25926
SH
DFND
15
25716
0
210
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
94
897
SH
DFND
5
705
192
0
ZIONS BANCORPORATION N A
COM
989701107
1817
35719
SH
DFND
12
35719
0
0
ZIONS BANCORPORATION N A
COM
989701107
55
1085
SH
DFND
5
1085
0
0
ZIONS BANCORPORATION N A
COM
989701107
590
11596
SH
DFND
15
11596
0
0
ZOETIS INC
CL A
98978V103
10921
73645
SH
DFND
12
73645
0
0
ZOETIS INC
CL A
98978V103
3892
26248
SH
DFND
15
25783
0
465
ZOETIS INC
CL A
98978V103
92
622
SH
DFND
5
139
437
46
ZOETIS INC
CL A
98978V103
9636
64981
SH
DFND
5
64968
0
13
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
23
554
SH
DFND
15
554
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
269
6463
SH
DFND
12
6463
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
36
857
SH
DFND
5
797
60
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
723
17344
SH
DFND
5
17344
0
0
ZSCALER INC
COM
98980G102
1687
10264
SH
DFND
12
10264
0
0
ZSCALER INC
COM
98980G102
204
1239
SH
DFND
5
1239
0
0
ZSCALER INC
COM
98980G102
71
432
SH
DFND
15
432
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
128
1739
SH
DFND
5
1739
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
324
4408
SH
DFND
12
4408
0
0