0001085146-22-002047.txt : 20220513
0001085146-22-002047.hdr.sgml : 20220513
20220513084619
ACCESSION NUMBER: 0001085146-22-002047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vontobel Holding Ltd.
CENTRAL INDEX KEY: 0001588340
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20714
FILM NUMBER: 22920399
BUSINESS ADDRESS:
STREET 1: GOTTHARDSTRASSE 43
CITY: ZURICH
STATE: V8
ZIP: CH-8022
BUSINESS PHONE: 41 58 283 68 09
MAIL ADDRESS:
STREET 1: GOTTHARDSTRASSE 43
CITY: ZURICH
STATE: V8
ZIP: CH-8022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588340
XXXXXXXX
03-31-2022
03-31-2022
false
Vontobel Holding Ltd.
GOTTHARDSTRASSE 43
ZURICH
V8
CH-8022
13F COMBINATION REPORT
028-20714
0000928633
028-04490
VONTOBEL ASSET MANAGEMENT INC
N
Juerg Leu
Senior Compliance Officer, Executive Director
0041582837259
/s/Juerg Leu
Zurich
V8
05-13-2022
5
2484
11570456
false
1
0001263005
028-21179
BANK VONTOBEL AG
2
0001844757
028-20713
Vontobel Asset Management Ltd
3
0001844756
028-20728
Vontobel Asset Management S.A.
4
0001634222
028-16816
Vontobel Swiss Wealth Advisors AG
5
0001915577
028-22486
Bank Vontobel Europe AG
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
708
9469
SH
DFND
3
9469
0
0
10X GENOMICS INC
CL A COM
88025U109
53
715
SH
DFND
4
715
0
0
10X GENOMICS INC
CL A COM
88025U109
479
6410
SH
DFND
1
6250
0
160
1LIFE HEALTHCARE INC
COM
68269G107
659
59737
SH
DFND
3
59737
0
0
1LIFE HEALTHCARE INC
COM
68269G107
669
60643
SH
DFND
1
59283
0
1360
2U INC
COM
90214J101
250
18800
SH
DFND
1
18800
0
0
3M CO
COM
88579Y101
9020
59567
SH
DFND
3
5363
0
54204
3M CO
COM
88579Y101
4019
26542
SH
DFND
1
26312
0
230
3M CO
COM
88579Y101
994
6566
SH
DFND
4
6566
0
0
3M CO
COM
88579Y101
10
68
SH
DFND
2
0
0
68
ABBOTT LABS
COM
002824100
14
118
SH
DFND
0
0
118
ABBOTT LABS
COM
002824100
172
1430
SH
DFND
2
0
0
1430
ABBOTT LABS
COM
002824100
28895
240030
SH
DFND
3
130530
0
109500
ABBOTT LABS
COM
002824100
4791
39800
SH
DFND
4
39800
0
0
ABBOTT LABS
COM
002824100
5306
44077
SH
DFND
1
38741
0
5336
ABBVIE INC
COM
00287Y109
21162
129232
SH
DFND
3
81035
0
48197
ABBVIE INC
COM
00287Y109
2615
15968
SH
DFND
4
15968
0
0
ABBVIE INC
COM
00287Y109
2272
13877
SH
DFND
1
12482
0
1395
ABBVIE INC
COM
00287Y109
1442
8809
SH
DFND
5
8809
0
0
ABIOMED INC
COM
003654100
85
260
SH
DFND
3
260
0
0
ABIOMED INC
COM
003654100
167
507
SH
DFND
4
507
0
0
ABIOMED INC
COM
003654100
467
1421
SH
DFND
1
1421
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2246
6635
SH
DFND
4
6635
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6332
18709
SH
DFND
1
10039
0
8670
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34384
101591
SH
DFND
3
45797
0
55794
ACCOLADE INC
COM
00437E102
649
36111
SH
DFND
1
35011
0
1100
ACCOLADE INC
COM
00437E102
610
33927
SH
DFND
3
33927
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
544
6770
SH
DFND
2
0
0
6770
ACTIVISION BLIZZARD INC
COM
00507V109
20382
253630
SH
DFND
1
76256
0
177374
ACTIVISION BLIZZARD INC
COM
00507V109
135
1682
SH
DFND
0
0
1682
ACTIVISION BLIZZARD INC
COM
00507V109
5623
69974
SH
DFND
3
33574
0
36400
ACTIVISION BLIZZARD INC
COM
00507V109
50
620
SH
DFND
5
620
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3054
38004
SH
DFND
4
38004
0
0
ADDUS HOMECARE CORP
COM
006739106
591
6331
SH
DFND
1
6331
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23508
51098
SH
DFND
1
31037
0
20061
ADOBE SYSTEMS INCORPORATED
COM
00724F101
30
66
SH
DFND
0
0
66
ADOBE SYSTEMS INCORPORATED
COM
00724F101
211
458
SH
DFND
2
0
0
458
ADOBE SYSTEMS INCORPORATED
COM
00724F101
40160
87292
SH
DFND
3
34855
0
52437
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9244
20092
SH
DFND
4
20092
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
172
810
SH
DFND
4
810
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10
45
SH
DFND
1
45
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
112
529
SH
DFND
3
529
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
764
6158
SH
DFND
3
6158
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2165
17441
SH
DFND
1
17441
0
0
ADVANCED ENERGY INDS
COM
007973100
904
10506
SH
DFND
1
10506
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1476
12379
SH
DFND
4
12379
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12151
101924
SH
DFND
3
101924
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
73151
613584
SH
DFND
1
580842
0
32742
ADVANCED MICRO DEVICES INC
COM
007903107
9346
78394
SH
DFND
5
78394
0
0
AES CORP
COM
00130H105
226
8882
SH
DFND
1
8882
0
0
AES CORP
COM
00130H105
696
27347
SH
DFND
3
27347
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
30
650
SH
DFND
4
650
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1363
29158
SH
DFND
3
29158
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
994
21268
SH
DFND
1
20983
0
285
AFLAC INC
COM
001055102
2048
31265
SH
DFND
3
13333
0
17932
AFLAC INC
COM
001055102
113
1723
SH
DFND
1
1723
0
0
AFLAC INC
COM
001055102
443
6757
SH
DFND
4
6757
0
0
AGCO CORP
COM
001084102
2065
14230
SH
DFND
1
13622
0
608
AGCO CORP
COM
001084102
7262
50035
SH
DFND
5
50035
0
0
AGCO CORP
COM
001084102
1298
8941
SH
DFND
3
7691
0
1250
AGILENT TECHNOLOGIES INC
COM
00846U101
844
6233
SH
DFND
4
6233
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4183
30879
SH
DFND
1
28079
0
2800
AGILENT TECHNOLOGIES INC
COM
00846U101
1312
9682
SH
DFND
3
9682
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1529
25000
SH
DFND
1
0
0
25000
AIR PRODS & CHEMS INC
COM
009158106
12734
50300
SH
DFND
1
50300
0
0
AIR PRODS & CHEMS INC
COM
009158106
3802
15018
SH
DFND
3
15018
0
0
AIRBNB INC
COM CL A
009066101
3881
22351
SH
DFND
3
16551
0
5800
AIRBNB INC
COM CL A
009066101
3540
20390
SH
DFND
1
17381
0
3009
AIRBNB INC
COM CL A
009066101
162
931
SH
DFND
4
931
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6585
54375
SH
DFND
3
10161
0
44214
AKAMAI TECHNOLOGIES INC
COM
00971T101
175
1446
SH
DFND
4
1446
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1720
14204
SH
DFND
1
9404
0
4800
ALBEMARLE CORP
COM
012653101
1276
5720
SH
DFND
1
5720
0
0
ALBEMARLE CORP
COM
012653101
182
815
SH
DFND
3
815
0
0
ALBEMARLE CORP
COM
012653101
276
1237
SH
DFND
4
1237
0
0
ALCOA CORP
COM
013872106
1899
21088
SH
DFND
1
21088
0
0
ALCON AG
ORD SHS
H01301128
237797
2920126
SH
DFND
3
2306525
0
613601
ALCON AG
ORD SHS
H01301128
4396
53978
SH
DFND
1
31854
0
22124
ALCON AG
ORD SHS
H01301128
2591
31814
SH
DFND
4
31814
0
0
ALCON AG
ORD SHS
H01301128
773
9495
SH
DFND
5
9495
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1893
122413
SH
DFND
1
122413
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
19
1200
SH
DFND
4
1200
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1855
119925
SH
DFND
3
119925
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
56472
484409
SH
DFND
1
425765
0
58644
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
217
1865
SH
DFND
0
0
1865
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1469
12605
SH
DFND
3
0
0
12605
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
238
2044
SH
DFND
5
2044
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1281
10992
SH
DFND
2
0
0
10992
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4165
35729
SH
DFND
4
35729
0
0
ALIGN TECHNOLOGY INC
COM
016255101
362
819
SH
DFND
1
819
0
0
ALIGN TECHNOLOGY INC
COM
016255101
369
835
SH
DFND
4
835
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6481
14658
SH
DFND
3
478
0
14180
ALLEGION PLC
ORD SHS
G0176J109
68
600
SH
DFND
1
600
0
0
ALLEGION PLC
ORD SHS
G0176J109
58
515
SH
DFND
3
515
0
0
ALLEGION PLC
ORD SHS
G0176J109
140
1237
SH
DFND
4
1237
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
679
23908
SH
DFND
1
23908
0
0
ALLSTATE CORP
COM
020002101
472
3359
SH
DFND
4
3359
0
0
ALLSTATE CORP
COM
020002101
17582
125238
SH
DFND
3
15538
0
109700
ALLSTATE CORP
COM
020002101
3099
22075
SH
DFND
1
375
0
21700
ALLY FINL INC
COM
02005N100
214
4792
SH
DFND
4
4792
0
0
ALLY FINL INC
COM
02005N100
784
17591
SH
DFND
1
17371
0
220
ALLY FINL INC
COM
02005N100
827
18556
SH
DFND
3
18556
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
185
1118
SH
DFND
3
1118
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
160
970
SH
DFND
4
970
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
720
4358
SH
DFND
1
4358
0
0
ALPHABET INC
CAP STK CL A
02079K305
11051
3893
SH
DFND
4
3893
0
0
ALPHABET INC
CAP STK CL A
02079K305
50891
17927
SH
DFND
1
11339
0
6588
ALPHABET INC
CAP STK CL A
02079K305
2527
890
SH
DFND
2
0
0
890
ALPHABET INC
CAP STK CL A
02079K305
236
83
SH
DFND
0
0
83
ALPHABET INC
CAP STK CL A
02079K305
58785
20708
SH
DFND
3
4717
0
15991
ALPHABET INC
CAP STK CL A
02079K305
843
297
SH
DFND
5
297
0
0
ALPHABET INC
CAP STK CL C
02079K107
58567
20529
SH
DFND
3
3054
0
17475
ALPHABET INC
CAP STK CL C
02079K107
17095
5992
SH
DFND
4
5992
0
0
ALPHABET INC
CAP STK CL C
02079K107
75251
26377
SH
DFND
1
20799
0
5578
ALPHABET INC
CAP STK CL C
02079K107
245
86
SH
DFND
2
0
0
86
ALPHABET INC
CAP STK CL C
02079K107
37
13
SH
DFND
0
0
13
ALTRIA GROUP INC
COM
02209S103
1236
23745
SH
DFND
5
23745
0
0
ALTRIA GROUP INC
COM
02209S103
1255
24114
SH
DFND
1
4614
0
19500
ALTRIA GROUP INC
COM
02209S103
37
720
SH
DFND
4
720
0
0
AMAZON COM INC
COM
023135106
17219
5177
SH
DFND
3
3914
0
1263
AMAZON COM INC
COM
023135106
161039
48418
SH
DFND
1
44794
0
3624
AMAZON COM INC
COM
023135106
67
20
SH
DFND
5
20
0
0
AMAZON COM INC
COM
023135106
70
21
SH
DFND
0
0
21
AMAZON COM INC
COM
023135106
29828
8968
SH
DFND
4
8968
0
0
AMAZON COM INC
COM
023135106
3373
1014
SH
DFND
2
0
0
1014
AMCOR PLC
ORD
G0250X107
251
21732
SH
DFND
3
21732
0
0
AMCOR PLC
ORD
G0250X107
271
23512
SH
DFND
4
23512
0
0
AMEDISYS INC
COM
023436108
1375
7980
SH
DFND
1
7980
0
0
AMEREN CORP
COM
023608102
3001
31987
SH
DFND
1
31987
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8320
455877
SH
DFND
1
455877
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
882
15551
SH
DFND
3
15551
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
20
345
SH
DFND
1
0
0
345
AMERICAN EXPRESS CO
COM
025816109
1297
6837
SH
DFND
4
6837
0
0
AMERICAN EXPRESS CO
COM
025816109
4421
23299
SH
DFND
1
16009
0
7290
AMERICAN EXPRESS CO
COM
025816109
24763
130497
SH
DFND
3
110097
0
20400
AMERICAN INTL GROUP INC
COM NEW
026874784
638
10047
SH
DFND
4
10047
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1861
29316
SH
DFND
1
862
0
28454
AMERICAN INTL GROUP INC
COM NEW
026874784
1035
16297
SH
DFND
3
16297
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
107
14000
SH
DFND
1
14000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4141
16508
SH
DFND
1
16448
0
60
AMERICAN TOWER CORP NEW
COM
03027X100
28540
113764
SH
DFND
3
99264
0
14500
AMERICAN WTR WKS CO INC NEW
COM
030420103
462
2783
SH
DFND
2
0
0
2783
AMERICAN WTR WKS CO INC NEW
COM
030420103
73659
444128
SH
DFND
3
386228
0
57900
AMERICAN WTR WKS CO INC NEW
COM
030420103
479
2888
SH
DFND
4
2888
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13498
81389
SH
DFND
1
29156
0
52233
AMERICAN WTR WKS CO INC NEW
COM
030420103
127
767
SH
DFND
0
0
767
AMERICAN WTR WKS CO INC NEW
COM
030420103
141
853
SH
DFND
5
853
0
0
AMERIPRISE FINL INC
COM
03076C106
206
664
SH
DFND
3
664
0
0
AMERIPRISE FINL INC
COM
03076C106
381
1227
SH
DFND
4
1227
0
0
AMERIPRISE FINL INC
COM
03076C106
48
156
SH
DFND
1
156
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
122
784
SH
DFND
3
784
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
308
1983
SH
DFND
4
1983
0
0
AMETEK INC
COM
031100100
804
5939
SH
DFND
1
5939
0
0
AMGEN INC
COM
031162100
9062
37359
SH
DFND
1
7844
0
29515
AMGEN INC
COM
031162100
24
101
SH
DFND
0
0
101
AMGEN INC
COM
031162100
18475
76165
SH
DFND
3
6705
0
69460
AMGEN INC
COM
031162100
2780
11461
SH
DFND
2
0
0
11461
AMGEN INC
COM
031162100
5418
22336
SH
DFND
4
22336
0
0
AMPHENOL CORP NEW
CL A
032095101
238
3106
SH
DFND
3
3106
0
0
AMPHENOL CORP NEW
CL A
032095101
447
5825
SH
DFND
4
5825
0
0
AMPHENOL CORP NEW
CL A
032095101
337
4394
SH
DFND
1
4394
0
0
AMYRIS INC
COM NEW
03236M200
125
28747
SH
DFND
1
28747
0
0
ANALOG DEVICES INC
COM
032654105
1061
6375
SH
DFND
1
6375
0
0
ANALOG DEVICES INC
COM
032654105
811
4873
SH
DFND
4
4873
0
0
ANALOG DEVICES INC
COM
032654105
455
2733
SH
DFND
3
2733
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
919
38383
SH
DFND
1
38383
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1054
44000
SH
DFND
3
0
0
44000
ANSYS INC
COM
03662Q105
38382
119828
SH
DFND
3
86762
0
33066
ANSYS INC
COM
03662Q105
1579
4929
SH
DFND
1
459
0
4470
ANSYS INC
COM
03662Q105
364
1136
SH
DFND
4
1136
0
0
ANTHEM INC
COM
036752103
7487
14900
SH
DFND
3
1473
0
13427
ANTHEM INC
COM
036752103
1307
2601
SH
DFND
4
2601
0
0
ANTHEM INC
COM
036752103
24
47
SH
DFND
1
47
0
0
AON PLC
SHS CL A
G0403H108
628
1924
SH
DFND
4
1924
0
0
AON PLC
SHS CL A
G0403H108
1159
3550
SH
DFND
3
3550
0
0
APPLE INC
COM
037833100
7601
42759
SH
DFND
2
0
0
42759
APPLE INC
COM
037833100
29252
164548
SH
DFND
4
164548
0
0
APPLE INC
COM
037833100
113690
639533
SH
DFND
3
149316
0
490217
APPLE INC
COM
037833100
703
3957
SH
DFND
0
0
3957
APPLE INC
COM
037833100
151423
851793
SH
DFND
1
571743
0
280050
APPLE INC
COM
037833100
11039
62097
SH
DFND
5
62097
0
0
APPLIED MATLS INC
COM
038222105
238
1750
SH
DFND
0
0
1750
APPLIED MATLS INC
COM
038222105
178324
1313138
SH
DFND
3
906798
0
406340
APPLIED MATLS INC
COM
038222105
1577
11611
SH
DFND
4
11611
0
0
APPLIED MATLS INC
COM
038222105
20815
153275
SH
DFND
1
57810
0
95465
APTIV PLC
SHS
G6095L109
2732
22362
SH
DFND
1
18282
0
4080
APTIV PLC
SHS
G6095L109
39
319
SH
DFND
5
319
0
0
APTIV PLC
SHS
G6095L109
481
3941
SH
DFND
4
3941
0
0
APTIV PLC
SHS
G6095L109
1212
9924
SH
DFND
3
9924
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
207
4275
SH
DFND
4
4275
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
131
2695
SH
DFND
3
2695
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
708
7923
SH
DFND
4
7923
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1449
16227
SH
DFND
3
16227
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3364
37671
SH
DFND
1
27901
0
9770
ARCIMOTO INC
COM
039587100
510
77205
SH
DFND
1
77205
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1038
38503
SH
DFND
1
38503
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
852
10484
SH
DFND
1
10484
0
0
ARISTA NETWORKS INC
COM
040413106
403
2918
SH
DFND
4
2918
0
0
ARISTA NETWORKS INC
COM
040413106
1628
11781
SH
DFND
3
11781
0
0
ARISTA NETWORKS INC
COM
040413106
1166
8438
SH
DFND
1
8178
0
260
ARK ETF TR
3D PRINTING ETF
00214Q500
294
10000
SH
DFND
1
10000
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
316
10887
SH
DFND
1
10887
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
9063
197320
SH
DFND
1
7320
0
190000
ARK ETF TR
INNOVATION ETF
00214Q104
1059
15979
SH
DFND
1
15979
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
423
37548
SH
DFND
1
37548
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
278
6104
SH
DFND
1
6104
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
437
654
SH
DFND
1
654
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
79
27393
SH
DFND
1
27393
0
0
AT&T INC
COM
00206R102
5006
207382
SH
DFND
1
186832
0
20550
AT&T INC
COM
00206R102
132
5477
SH
DFND
5
5477
0
0
AT&T INC
COM
00206R102
19957
826720
SH
DFND
3
554542
0
272178
AT&T INC
COM
00206R102
131
5430
SH
DFND
2
0
0
5430
AT&T INC
COM
00206R102
2102
87061
SH
DFND
4
87061
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
707
20151
SH
DFND
1
20151
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1039
3537
SH
DFND
1
3537
0
0
ATMOS ENERGY CORP
COM
049560105
72
597
SH
DFND
3
597
0
0
ATMOS ENERGY CORP
COM
049560105
169
1404
SH
DFND
4
1404
0
0
ATMOS ENERGY CORP
COM
049560105
203
1686
SH
DFND
1
1686
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
322
26000
SH
DFND
1
26000
0
0
AURORA CANNABIS INC
COM
05156X884
632
158691
SH
DFND
1
158691
0
0
AUTODESK INC
COM
052769106
616
2787
SH
DFND
4
2787
0
0
AUTODESK INC
COM
052769106
4591
20772
SH
DFND
1
20592
0
180
AUTODESK INC
COM
052769106
2583
11690
SH
DFND
3
11690
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1345
5904
SH
DFND
4
5904
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
311
1364
SH
DFND
1
1364
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6196
27202
SH
DFND
3
27202
0
0
AUTOZONE INC
COM
053332102
50
24
SH
DFND
1
24
0
0
AUTOZONE INC
COM
053332102
502
243
SH
DFND
4
243
0
0
AUTOZONE INC
COM
053332102
919
445
SH
DFND
3
445
0
0
AVALARA INC
COM
05338G106
80
793
SH
DFND
4
793
0
0
AVALARA INC
COM
05338G106
623
6211
SH
DFND
3
6211
0
0
AVALARA INC
COM
05338G106
585
5834
SH
DFND
1
5724
0
110
AVALONBAY CMNTYS INC
COM
053484101
3341
13260
SH
DFND
3
0
0
13260
AVALONBAY CMNTYS INC
COM
053484101
388
1541
SH
DFND
4
1541
0
0
AVALONBAY CMNTYS INC
COM
053484101
10
40
SH
DFND
1
40
0
0
AVANGRID INC
COM
05351W103
1051
22495
SH
DFND
1
22495
0
0
AVANTOR INC
COM
05352A100
7
201
SH
DFND
1
201
0
0
AVANTOR INC
COM
05352A100
128
3724
SH
DFND
3
3724
0
0
AVANTOR INC
COM
05352A100
185
5381
SH
DFND
4
5381
0
0
AVERY DENNISON CORP
COM
053611109
233
1315
SH
DFND
3
1315
0
0
AVERY DENNISON CORP
COM
053611109
128
724
SH
DFND
4
724
0
0
AZEK CO INC
CL A
05478C105
528
20108
SH
DFND
3
20108
0
0
AZEK CO INC
CL A
05478C105
12
450
SH
DFND
1
0
0
450
B2GOLD CORP
COM
11777Q209
633
136757
SH
DFND
1
136757
0
0
B2GOLD CORP
COM
11777Q209
20
4307
SH
DFND
3
4307
0
0
BADGER METER INC
COM
056525108
1045
10488
SH
DFND
1
10488
0
0
BAIDU INC
SPON ADR REP A
056752108
12748
96357
SH
DFND
1
95157
0
1200
BAKER HUGHES COMPANY
CL A
05722G100
385
10313
SH
DFND
4
10313
0
0
BAKER HUGHES COMPANY
CL A
05722G100
145
3895
SH
DFND
3
3895
0
0
BAKER HUGHES COMPANY
CL A
05722G100
25
661
SH
DFND
1
661
0
0
BALL CORP
COM
058498106
191
2089
SH
DFND
3
2089
0
0
BALL CORP
COM
058498106
366
4005
SH
DFND
4
4005
0
0
BALL CORP
COM
058498106
192
2096
SH
DFND
1
2096
0
0
BALLARD PWR SYS INC NEW
COM
058586108
116
10000
SH
DFND
2
0
0
10000
BALLARD PWR SYS INC NEW
COM
058586108
304
26097
SH
DFND
1
26097
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
20413
4389991
SH
DFND
3
355880
0
4034111
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
36
7674
SH
DFND
1
7674
0
0
BANDWIDTH INC
COM CL A
05988J103
590
17737
SH
DFND
3
17737
0
0
BANDWIDTH INC
COM CL A
05988J103
475
14296
SH
DFND
1
13756
0
540
BANK MONTREAL QUE
COM
063671101
15731
132826
SH
DFND
3
36426
0
96400
BANK MONTREAL QUE
COM
063671101
2834
23930
SH
DFND
1
830
0
23100
BANK MONTREAL QUE
COM
063671101
48
408
SH
DFND
4
408
0
0
BANK NEW YORK MELLON CORP
COM
064058100
940
18136
SH
DFND
3
18136
0
0
BANK NEW YORK MELLON CORP
COM
064058100
161
3110
SH
DFND
1
3110
0
0
BANK NEW YORK MELLON CORP
COM
064058100
664
12815
SH
DFND
4
12815
0
0
BANK NOVA SCOTIA B C
COM
064149107
510
6975
SH
DFND
3
6975
0
0
BANK NOVA SCOTIA B C
COM
064149107
61
838
SH
DFND
4
838
0
0
BAOZUN INC
SPONSORED ADR
06684L103
92
10299
SH
DFND
1
10299
0
0
BARRICK GOLD CORP
COM
067901108
4528
182601
SH
DFND
1
182601
0
0
BARRICK GOLD CORP
COM
067901108
670
27000
SH
DFND
3
0
0
27000
BATH & BODY WORKS INC
COM
070830104
325
6514
SH
DFND
4
6514
0
0
BATH & BODY WORKS INC
COM
070830104
1919
38453
SH
DFND
3
9353
0
29100
BAXTER INTL INC
COM
071813109
570
7181
SH
DFND
1
7181
0
0
BAXTER INTL INC
COM
071813109
319
4017
SH
DFND
3
4017
0
0
BAXTER INTL INC
COM
071813109
611
7702
SH
DFND
4
7702
0
0
BECTON DICKINSON & CO
COM
075887109
6654
24683
SH
DFND
4
24683
0
0
BECTON DICKINSON & CO
COM
075887109
29
108
SH
DFND
0
0
108
BECTON DICKINSON & CO
COM
075887109
22653
84026
SH
DFND
3
3896
0
80130
BECTON DICKINSON & CO
COM
075887109
2518
9340
SH
DFND
1
1539
0
7801
BECTON DICKINSON & CO
COM
075887109
149
553
SH
DFND
2
0
0
553
BELLRING BRANDS INC
COMMON STOCK
07831C103
414
17684
SH
DFND
1
17014
0
670
BELLRING BRANDS INC
COMMON STOCK
07831C103
358
15289
SH
DFND
3
15289
0
0
BERKLEY W R CORP
COM
084423102
228
3405
SH
DFND
3
3405
0
0
BERKLEY W R CORP
COM
084423102
11
169
SH
DFND
1
169
0
0
BERKLEY W R CORP
COM
084423102
271
4039
SH
DFND
4
4039
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2645
5
SH
DFND
1
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17442
48773
SH
DFND
1
32518
0
16255
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3808
10648
SH
DFND
4
10648
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2123
5937
SH
DFND
3
5937
0
0
BEST BUY INC
COM
086516101
1815
18820
SH
DFND
3
11134
0
7686
BEST BUY INC
COM
086516101
657
6818
SH
DFND
4
6818
0
0
BEST BUY INC
COM
086516101
10
99
SH
DFND
1
99
0
0
BEYOND MEAT INC
COM
08862E109
1604
33205
SH
DFND
1
33205
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2060
80548
SH
DFND
1
80548
0
0
BILL COM HLDGS INC
COM
090043100
185
796
SH
DFND
4
796
0
0
BILL COM HLDGS INC
COM
090043100
89
385
SH
DFND
3
385
0
0
BIO RAD LABS INC
CL A
090572207
201
347
SH
DFND
1
347
0
0
BIO RAD LABS INC
CL A
090572207
24
42
SH
DFND
3
42
0
0
BIO RAD LABS INC
CL A
090572207
110
189
SH
DFND
4
189
0
0
BIOGEN INC
COM
09062X103
305
1444
SH
DFND
4
1444
0
0
BIOGEN INC
COM
09062X103
1629
7717
SH
DFND
3
817
0
6900
BIOGEN INC
COM
09062X103
1031
4884
SH
DFND
1
4384
0
500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
114
1462
SH
DFND
3
1462
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
328
4211
SH
DFND
1
4211
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
121
1558
SH
DFND
4
1558
0
0
BIO-TECHNE CORP
COM
09073M104
126
285
SH
DFND
3
285
0
0
BIO-TECHNE CORP
COM
09073M104
141
318
SH
DFND
4
318
0
0
BIO-TECHNE CORP
COM
09073M104
10
23
SH
DFND
1
23
0
0
BITFARMS LTD
COM
09173B107
51
13592
SH
DFND
1
13592
0
0
BK OF AMERICA CORP
COM
060505104
2951
68633
SH
DFND
4
68633
0
0
BK OF AMERICA CORP
COM
060505104
5992
139344
SH
DFND
1
136624
0
2720
BK OF AMERICA CORP
COM
060505104
9378
218084
SH
DFND
3
38124
0
179960
BLACKBERRY LTD
COM
09228F103
121
16222
SH
DFND
1
16222
0
0
BLACKROCK INC
COM
09247X101
7956
10235
SH
DFND
5
10235
0
0
BLACKROCK INC
COM
09247X101
45909
59058
SH
DFND
3
36239
0
22819
BLACKROCK INC
COM
09247X101
1344
1729
SH
DFND
4
1729
0
0
BLACKROCK INC
COM
09247X101
11729
15088
SH
DFND
1
9471
0
5617
BLACKSTONE INC
COM
09260D107
3004
23608
SH
DFND
1
23608
0
0
BLACKSTONE INC
COM
09260D107
265
2084
SH
DFND
3
2084
0
0
BLINK CHARGING CO
COM
09354A100
971
36702
SH
DFND
1
36702
0
0
BLOCK INC
CL A
852234103
595
4247
SH
DFND
4
4247
0
0
BLOCK INC
CL A
852234103
2461
17565
SH
DFND
3
17565
0
0
BLOCK INC
CL A
852234103
22534
160842
SH
DFND
1
160557
0
285
BLOOM ENERGY CORP
COM CL A
093712107
12780
520770
SH
DFND
1
520770
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2594
105709
SH
DFND
3
105709
0
0
BOEING CO
COM
097023105
5292
27152
SH
DFND
1
27152
0
0
BOOKING HOLDINGS INC
COM
09857L108
8057
3461
SH
DFND
1
3080
0
381
BOOKING HOLDINGS INC
COM
09857L108
14
6
SH
DFND
0
0
6
BOOKING HOLDINGS INC
COM
09857L108
6442
2767
SH
DFND
4
2767
0
0
BOOKING HOLDINGS INC
COM
09857L108
98
42
SH
DFND
2
0
0
42
BOOKING HOLDINGS INC
COM
09857L108
12997
5583
SH
DFND
3
581
0
5002
BORGWARNER INC
COM
099724106
926
23365
SH
DFND
3
1969
0
21396
BORGWARNER INC
COM
099724106
185
4671
SH
DFND
4
4671
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2364
52893
SH
DFND
1
9297
0
43596
BOSTON SCIENTIFIC CORP
COM
101137107
13120
293514
SH
DFND
3
17264
0
276250
BOSTON SCIENTIFIC CORP
COM
101137107
28
632
SH
DFND
0
0
632
BOSTON SCIENTIFIC CORP
COM
101137107
145
3245
SH
DFND
2
0
0
3245
BOSTON SCIENTIFIC CORP
COM
101137107
7981
178550
SH
DFND
4
178550
0
0
BOX INC
CL A
10316T104
977
33628
SH
DFND
1
33628
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
148
1099
SH
DFND
5
1099
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
828
6165
SH
DFND
1
6165
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9948
134948
SH
DFND
5
134948
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1508
20451
SH
DFND
4
20451
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7253
98381
SH
DFND
1
38489
0
59892
BRISTOL-MYERS SQUIBB CO
COM
110122108
112339
1523863
SH
DFND
3
922472
0
601391
BROADCOM INC
COM
11135F101
16382
25959
SH
DFND
1
8613
0
17346
BROADCOM INC
COM
11135F101
284
450
SH
DFND
0
0
450
BROADCOM INC
COM
11135F101
2355
3731
SH
DFND
3
1938
0
1793
BROADCOM INC
COM
11135F101
2190
3470
SH
DFND
4
3470
0
0
BROADCOM INC
COM
11135F101
7138
11310
SH
DFND
5
11310
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
98
626
SH
DFND
3
626
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
149
959
SH
DFND
4
959
0
0
BROWN & BROWN INC
COM
115236101
102
1399
SH
DFND
3
1399
0
0
BROWN & BROWN INC
COM
115236101
112
1534
SH
DFND
1
1534
0
0
BROWN & BROWN INC
COM
115236101
190
2617
SH
DFND
4
2617
0
0
BRUNSWICK CORP
COM
117043109
813
9632
SH
DFND
3
9632
0
0
BUMBLE INC
COM CL A
12047B105
438
15110
SH
DFND
1
0
0
15110
BUNGE LIMITED
COM
G16962105
1180
10755
SH
DFND
3
10755
0
0
BUNGE LIMITED
COM
G16962105
1366
12451
SH
DFND
1
12191
0
260
BUNGE LIMITED
COM
G16962105
736
6708
SH
DFND
4
6708
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
300
2730
SH
DFND
4
2730
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
180
1637
SH
DFND
3
1637
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1253
7672
SH
DFND
1
1172
0
6500
CADENCE DESIGN SYSTEM INC
COM
127387108
557
3409
SH
DFND
4
3409
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1514
9269
SH
DFND
3
9269
0
0
CALLAWAY GOLF CO
COM
131193104
694
28626
SH
DFND
3
28626
0
0
CAMPBELL SOUP CO
COM
134429109
10
225
SH
DFND
1
225
0
0
CAMPBELL SOUP CO
COM
134429109
598
13563
SH
DFND
3
13563
0
0
CAMPBELL SOUP CO
COM
134429109
185
4205
SH
DFND
4
4205
0
0
CANADIAN IMP BK COMM
COM
136069101
327
2633
SH
DFND
3
2633
0
0
CANADIAN IMP BK COMM
COM
136069101
53
431
SH
DFND
4
431
0
0
CANADIAN SOLAR INC
COM
136635109
9378
267178
SH
DFND
3
0
0
267178
CANADIAN SOLAR INC
COM
136635109
151
4303
SH
DFND
2
0
0
4303
CANADIAN SOLAR INC
COM
136635109
558
15890
SH
DFND
1
15890
0
0
CANOPY GROWTH CORP
COM
138035100
550
72557
SH
DFND
1
72557
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3307
24591
SH
DFND
3
5891
0
18700
CAPITAL ONE FINL CORP
COM
14040H105
330
2456
SH
DFND
1
1836
0
620
CAPITAL ONE FINL CORP
COM
14040H105
145
1082
SH
DFND
4
1082
0
0
CARDINAL HEALTH INC
COM
14149Y108
562
9745
SH
DFND
4
9745
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
216
SH
DFND
1
216
0
0
CARDINAL HEALTH INC
COM
14149Y108
5576
96753
SH
DFND
3
1503
0
95250
CARLYLE GROUP INC
COM
14316J108
293
6000
SH
DFND
1
6000
0
0
CARMAX INC
COM
143130102
154
1521
SH
DFND
4
1521
0
0
CARMAX INC
COM
143130102
114
1121
SH
DFND
3
1121
0
0
CARNIVAL CORP
COMMON STOCK
143658300
531
27111
SH
DFND
3
27111
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4535
231367
SH
DFND
1
231367
0
0
CARPARTS COM INC
COM
14427M107
521
73632
SH
DFND
3
73632
0
0
CARPARTS COM INC
COM
14427M107
544
76970
SH
DFND
1
74530
0
2440
CARRIER GLOBAL CORPORATION
COM
14448C104
470
9889
SH
DFND
3
7759
0
2130
CARRIER GLOBAL CORPORATION
COM
14448C104
580
12189
SH
DFND
4
12189
0
0
CASELLA WASTE SYS INC
CL A
147448104
572
6529
SH
DFND
1
6529
0
0
CASEYS GEN STORES INC
COM
147528103
142
712
SH
DFND
2
0
0
712
CASEYS GEN STORES INC
COM
147528103
1285
6437
SH
DFND
1
0
0
6437
CASEYS GEN STORES INC
COM
147528103
28
141
SH
DFND
0
0
141
CATALENT INC
COM
148806102
863
7787
SH
DFND
1
7787
0
0
CATALENT INC
COM
148806102
109
979
SH
DFND
3
979
0
0
CATALENT INC
COM
148806102
175
1578
SH
DFND
4
1578
0
0
CATERPILLAR INC
COM
149123101
357
1600
SH
DFND
0
0
1600
CATERPILLAR INC
COM
149123101
26647
119449
SH
DFND
3
88856
0
30593
CATERPILLAR INC
COM
149123101
22972
102975
SH
DFND
1
47071
0
55904
CATERPILLAR INC
COM
149123101
1300
5827
SH
DFND
4
5827
0
0
CATERPILLAR INC
COM
149123101
622
2790
SH
DFND
2
0
0
2790
CBOE GLOBAL MKTS INC
COM
12503M108
177
1539
SH
DFND
4
1539
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
164
1430
SH
DFND
3
1430
0
0
CBRE GROUP INC
CL A
12504L109
151
1633
SH
DFND
5
1633
0
0
CBRE GROUP INC
CL A
12504L109
309
3329
SH
DFND
3
3329
0
0
CBRE GROUP INC
CL A
12504L109
370
3993
SH
DFND
4
3993
0
0
CBRE GROUP INC
CL A
12504L109
9
98
SH
DFND
1
98
0
0
CDW CORP
COM
12514G108
204
1143
SH
DFND
4
1143
0
0
CDW CORP
COM
12514G108
115
645
SH
DFND
1
645
0
0
CDW CORP
COM
12514G108
173
966
SH
DFND
3
966
0
0
CELANESE CORP DEL
COM
150870103
4219
29172
SH
DFND
4
29172
0
0
CELANESE CORP DEL
COM
150870103
1036
7161
SH
DFND
3
1052
0
6109
CELANESE CORP DEL
COM
150870103
3293
22768
SH
DFND
2
0
0
22768
CELANESE CORP DEL
COM
150870103
20
141
SH
DFND
0
0
141
CELANESE CORP DEL
COM
150870103
4053
28019
SH
DFND
1
4326
0
23693
CELLECTIS S A
SPON ADS
15117K103
64
14000
SH
DFND
1
0
0
14000
CELSIUS HLDGS INC
COM NEW
15118V207
755
13217
SH
DFND
3
13217
0
0
CENTENE CORP DEL
COM
15135B101
315
3643
SH
DFND
3
3643
0
0
CENTENE CORP DEL
COM
15135B101
516
5972
SH
DFND
4
5972
0
0
CENTENE CORP DEL
COM
15135B101
10
119
SH
DFND
1
119
0
0
CENTERPOINT ENERGY INC
COM
15189T107
208
6762
SH
DFND
4
6762
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11
356
SH
DFND
1
356
0
0
CENTERPOINT ENERGY INC
COM
15189T107
769
24980
SH
DFND
3
24980
0
0
CENTERRA GOLD INC
COM
152006102
233
23743
SH
DFND
1
23743
0
0
CENTURY CMNTYS INC
COM
156504300
12
220
SH
DFND
1
0
0
220
CENTURY CMNTYS INC
COM
156504300
470
8404
SH
DFND
3
8404
0
0
CERENCE INC
COM
156727109
339
9108
SH
DFND
3
9108
0
0
CERENCE INC
COM
156727109
493
13250
SH
DFND
1
7070
0
6180
CERNER CORP
COM
156782104
167
1788
SH
DFND
3
1788
0
0
CERNER CORP
COM
156782104
113
1208
SH
DFND
1
108
0
1100
CERNER CORP
COM
156782104
304
3243
SH
DFND
4
3243
0
0
CERTARA INC
COM
15687V109
267
12154
SH
DFND
1
12154
0
0
CGI INC
CL A SUB VTG
12532H104
13
156
SH
DFND
4
156
0
0
CGI INC
CL A SUB VTG
12532H104
1001
12379
SH
DFND
3
12379
0
0
CHARLES RIV LABS INTL INC
COM
159864107
110
379
SH
DFND
4
379
0
0
CHARLES RIV LABS INTL INC
COM
159864107
501
1729
SH
DFND
1
1729
0
0
CHARLES RIV LABS INTL INC
COM
159864107
105
362
SH
DFND
3
362
0
0
CHART INDS INC
COM
16115Q308
11645
67156
SH
DFND
1
67156
0
0
CHART INDS INC
COM
16115Q308
2888
16654
SH
DFND
3
16654
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15282
110530
SH
DFND
3
0
0
110530
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13126
94938
SH
DFND
1
94938
0
0
CHEGG INC
COM
163092109
400
11108
SH
DFND
3
11108
0
0
CHEGG INC
COM
163092109
474
13140
SH
DFND
1
7405
0
5735
CHEGG INC
COM
163092109
183
5075
SH
DFND
5
5075
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
52
370
SH
DFND
1
370
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
267
1893
SH
DFND
3
1893
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
500
3540
SH
DFND
4
3540
0
0
CHEVRON CORP NEW
COM
166764100
2955
17858
SH
DFND
4
17858
0
0
CHEVRON CORP NEW
COM
166764100
2528
15275
SH
DFND
1
14075
0
1200
CHEVRON CORP NEW
COM
166764100
6412
38748
SH
DFND
3
8998
0
29750
CHEWY INC
CL A
16679L109
1083
25319
SH
DFND
1
24884
0
435
CHEWY INC
CL A
16679L109
550
12852
SH
DFND
3
12852
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1393
885
SH
DFND
2
0
0
885
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6577
4178
SH
DFND
1
1648
0
2530
CHIPOTLE MEXICAN GRILL INC
COM
169656105
428
272
SH
DFND
4
272
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203
129
SH
DFND
3
129
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
6
SH
DFND
0
0
6
CHUBB LIMITED
COM
H1467J104
1022
4700
SH
DFND
4
4700
0
0
CHUBB LIMITED
COM
H1467J104
3834
17628
SH
DFND
3
17628
0
0
CHUBB LIMITED
COM
H1467J104
153
703
SH
DFND
1
703
0
0
CHURCH & DWIGHT CO INC
COM
171340102
350
3524
SH
DFND
4
3524
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3816
38454
SH
DFND
1
38179
0
275
CHURCH & DWIGHT CO INC
COM
171340102
1341
13518
SH
DFND
3
2321
0
11197
CIENA CORP
COM NEW
171779309
202
3298
SH
DFND
1
3038
0
260
CIENA CORP
COM NEW
171779309
970
15808
SH
DFND
3
15808
0
0
CIGNA CORP NEW
COM
125523100
1017
4135
SH
DFND
4
4135
0
0
CIGNA CORP NEW
COM
125523100
72
294
SH
DFND
1
294
0
0
CIGNA CORP NEW
COM
125523100
1176
4783
SH
DFND
3
4783
0
0
CINCINNATI FINL CORP
COM
172062101
231
1672
SH
DFND
4
1672
0
0
CINCINNATI FINL CORP
COM
172062101
151
1090
SH
DFND
3
1090
0
0
CINTAS CORP
COM
172908105
345
798
SH
DFND
4
798
0
0
CINTAS CORP
COM
172908105
8244
19083
SH
DFND
3
3253
0
15830
CINTAS CORP
COM
172908105
2310
5347
SH
DFND
1
1247
0
4100
CISCO SYS INC
COM
17275R102
40520
722929
SH
DFND
3
224521
0
498408
CISCO SYS INC
COM
17275R102
2258
40294
SH
DFND
2
0
0
40294
CISCO SYS INC
COM
17275R102
18510
330233
SH
DFND
1
151677
0
178556
CISCO SYS INC
COM
17275R102
20
349
SH
DFND
0
0
349
CISCO SYS INC
COM
17275R102
5834
104081
SH
DFND
4
104081
0
0
CISCO SYS INC
COM
17275R102
1245
22207
SH
DFND
5
22207
0
0
CITIGROUP INC
COM NEW
172967424
6038
109850
SH
DFND
5
109850
0
0
CITIGROUP INC
COM NEW
172967424
13667
248628
SH
DFND
1
238912
0
9716
CITIGROUP INC
COM NEW
172967424
1365
24835
SH
DFND
4
24835
0
0
CITIGROUP INC
COM NEW
172967424
9709
176628
SH
DFND
3
25853
0
150775
CITIZENS FINL GROUP INC
COM
174610105
1107
23655
SH
DFND
3
3119
0
20536
CITIZENS FINL GROUP INC
COM
174610105
267
5695
SH
DFND
4
5695
0
0
CITRIX SYS INC
COM
177376100
51
507
SH
DFND
1
507
0
0
CITRIX SYS INC
COM
177376100
425
4191
SH
DFND
3
4191
0
0
CITRIX SYS INC
COM
177376100
142
1404
SH
DFND
4
1404
0
0
CLARUS CORP NEW
COM
18270P109
425
18251
SH
DFND
3
18251
0
0
CLEAN HARBORS INC
COM
184496107
1738
15432
SH
DFND
1
15432
0
0
CLEAN HARBORS INC
COM
184496107
166
1478
SH
DFND
5
1478
0
0
CLEAN HARBORS INC
COM
184496107
17795
158040
SH
DFND
3
148040
0
10000
CLEARWAY ENERGY INC
CL C
18539C204
219
6000
SH
DFND
1
6000
0
0
CLOROX CO DEL
COM
189054109
185
1327
SH
DFND
4
1327
0
0
CLOROX CO DEL
COM
189054109
91
655
SH
DFND
3
655
0
0
CLOUDFLARE INC
CL A COM
18915M107
144
1160
SH
DFND
3
1160
0
0
CLOUDFLARE INC
CL A COM
18915M107
259
2082
SH
DFND
4
2082
0
0
CLOUDFLARE INC
CL A COM
18915M107
7698
61883
SH
DFND
1
61883
0
0
CME GROUP INC
COM
12572Q105
6515
26945
SH
DFND
3
5845
0
21100
CME GROUP INC
COM
12572Q105
44
180
SH
DFND
0
0
180
CME GROUP INC
COM
12572Q105
218
903
SH
DFND
2
0
0
903
CME GROUP INC
COM
12572Q105
2437
10077
SH
DFND
1
1916
0
8161
CME GROUP INC
COM
12572Q105
13063
54026
SH
DFND
4
54026
0
0
CNH INDL N V
SHS
N20944109
961
59774
SH
DFND
4
59774
0
0
CNH INDL N V
SHS
N20944109
614
38229
SH
DFND
1
38229
0
0
CNH INDL N V
SHS
N20944109
18
1098
SH
DFND
3
1098
0
0
COCA COLA CO
COM
191216100
9326
149916
SH
DFND
1
50673
0
99243
COCA COLA CO
COM
191216100
131
2101
SH
DFND
0
0
2101
COCA COLA CO
COM
191216100
210
3375
SH
DFND
2
0
0
3375
COCA COLA CO
COM
191216100
37806
607713
SH
DFND
3
257792
0
349921
COCA COLA CO
COM
191216100
13491
216868
SH
DFND
4
216868
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
158
3240
SH
DFND
4
3240
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
70
1442
SH
DFND
3
1442
0
0
COEUR MNG INC
COM NEW
192108504
1380
310000
SH
DFND
1
0
0
310000
COGNEX CORP
COM
192422103
78
1000
SH
DFND
5
1000
0
0
COGNEX CORP
COM
192422103
1062
13602
SH
DFND
3
13602
0
0
COGNEX CORP
COM
192422103
2966
37990
SH
DFND
1
37590
0
400
COGNEX CORP
COM
192422103
162
2078
SH
DFND
4
2078
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
513
5613
SH
DFND
4
5613
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9398
102829
SH
DFND
3
22376
0
80453
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3209
35108
SH
DFND
1
4353
0
30755
COINBASE GLOBAL INC
COM CL A
19260Q107
1680
8541
SH
DFND
3
8541
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
77
393
SH
DFND
4
393
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6637
33743
SH
DFND
1
31143
0
2600
COLGATE PALMOLIVE CO
COM
194162103
9857
129084
SH
DFND
3
30919
0
98165
COLGATE PALMOLIVE CO
COM
194162103
6699
87731
SH
DFND
1
47186
0
40545
COLGATE PALMOLIVE CO
COM
194162103
17
228
SH
DFND
0
0
228
COLGATE PALMOLIVE CO
COM
194162103
2002
26222
SH
DFND
2
0
0
26222
COLGATE PALMOLIVE CO
COM
194162103
4821
63134
SH
DFND
4
63134
0
0
COLLABORATIVE INVESTMNT SER
TUTTLE CAP SHORT
19423L565
393
8500
SH
DFND
1
8500
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
499
23665
SH
DFND
5
23665
0
0
COMCAST CORP NEW
CL A
20030N101
32242
676067
SH
DFND
3
336803
0
339264
COMCAST CORP NEW
CL A
20030N101
5792
121448
SH
DFND
4
121448
0
0
COMCAST CORP NEW
CL A
20030N101
16204
339783
SH
DFND
1
35557
0
304226
COMCAST CORP NEW
CL A
20030N101
172
3608
SH
DFND
0
0
3608
COMCAST CORP NEW
CL A
20030N101
3050
63959
SH
DFND
2
0
0
63959
CONAGRA BRANDS INC
COM
205887102
1129
33800
SH
DFND
1
33800
0
0
CONAGRA BRANDS INC
COM
205887102
137
4111
SH
DFND
3
4111
0
0
CONAGRA BRANDS INC
COM
205887102
226
6779
SH
DFND
4
6779
0
0
CONOCOPHILLIPS
COM
20825C104
163
1616
SH
DFND
4
1616
0
0
CONOCOPHILLIPS
COM
20825C104
108
1064
SH
DFND
3
1064
0
0
CONOCOPHILLIPS
COM
20825C104
465
4604
SH
DFND
1
4604
0
0
CONSOLIDATED EDISON INC
COM
209115104
406
4290
SH
DFND
4
4290
0
0
CONSOLIDATED EDISON INC
COM
209115104
228
2406
SH
DFND
3
2406
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11672
50077
SH
DFND
1
505
0
49572
CONSTELLATION BRANDS INC
CL A
21036P108
4085
17525
SH
DFND
4
17525
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
146
627
SH
DFND
0
0
627
CONSTELLATION BRANDS INC
CL A
21036P108
7172
30770
SH
DFND
5
30770
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
846
3630
SH
DFND
2
0
0
3630
CONSTELLATION BRANDS INC
CL A
21036P108
70
299
SH
DFND
3
299
0
0
COOPER COS INC
COM NEW
216648402
284
673
SH
DFND
4
673
0
0
COOPER COS INC
COM NEW
216648402
153
362
SH
DFND
3
362
0
0
COPART INC
COM
217204106
199
1558
SH
DFND
3
1558
0
0
COPART INC
COM
217204106
352
2759
SH
DFND
4
2759
0
0
COPART INC
COM
217204106
16
129
SH
DFND
0
0
129
COPART INC
COM
217204106
730
5728
SH
DFND
1
0
0
5728
COPART INC
COM
217204106
83
649
SH
DFND
2
0
0
649
CORE & MAIN INC
CL A
21874C102
1135
46216
SH
DFND
1
46216
0
0
CORE & MAIN INC
CL A
21874C102
497
20235
SH
DFND
3
20235
0
0
CORNING INC
COM
219350105
246
6539
SH
DFND
4
6539
0
0
CORNING INC
COM
219350105
630
16767
SH
DFND
3
16767
0
0
CORNING INC
COM
219350105
10
278
SH
DFND
1
278
0
0
CORSAIR GAMING INC
COM
22041X102
837
39554
SH
DFND
1
38755
0
799
CORTEVA INC
COM
22052L104
5353
91705
SH
DFND
1
90253
0
1452
CORTEVA INC
COM
22052L104
1382
23684
SH
DFND
3
23684
0
0
CORTEVA INC
COM
22052L104
6868
117655
SH
DFND
5
117655
0
0
CORTEVA INC
COM
22052L104
391
6704
SH
DFND
4
6704
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2338
4055
SH
DFND
4
4055
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2407
4175
SH
DFND
1
2125
0
2050
COSTCO WHSL CORP NEW
COM
22160K105
5980
10373
SH
DFND
3
4283
0
6090
COTERRA ENERGY INC
COM
127097103
786
29019
SH
DFND
1
29019
0
0
COTERRA ENERGY INC
COM
127097103
51
1878
SH
DFND
4
1878
0
0
COUCHBASE INC
COM
22207T101
586
34414
SH
DFND
3
34414
0
0
COUCHBASE INC
COM
22207T101
770
45249
SH
DFND
1
44149
0
1100
COUPA SOFTWARE INC
COM
22266L106
72
692
SH
DFND
4
692
0
0
COUPA SOFTWARE INC
COM
22266L106
638
6141
SH
DFND
3
6141
0
0
COUPA SOFTWARE INC
COM
22266L106
677
6509
SH
DFND
1
6144
0
365
COUPANG INC
CL A
22266T109
509
27183
SH
DFND
3
27183
0
0
COUPANG INC
CL A
22266T109
758
40491
SH
DFND
1
39281
0
1210
COURSERA INC
COM
22266M104
1015
44693
SH
DFND
1
28118
0
16575
COURSERA INC
COM
22266M104
608
26759
SH
DFND
3
26759
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
724
11301
SH
DFND
1
10767
0
534
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
645
10059
SH
DFND
3
10059
0
0
CROCS INC
COM
227046109
421
5504
SH
DFND
1
5504
0
0
CRONOS GROUP INC
COM
22717L101
726
187318
SH
DFND
1
187318
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14271
63438
SH
DFND
1
60460
0
2978
CROWDSTRIKE HLDGS INC
CL A
22788C105
375
1669
SH
DFND
4
1669
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2209
9821
SH
DFND
3
9821
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
112
500
SH
DFND
2
0
0
500
CROWDSTRIKE HLDGS INC
CL A
22788C105
183
812
SH
DFND
5
812
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1273
6899
SH
DFND
1
6899
0
0
CROWN HLDGS INC
COM
228368106
151
1185
SH
DFND
4
1185
0
0
CROWN HLDGS INC
COM
228368106
99
773
SH
DFND
3
773
0
0
CSX CORP
COM
126408103
4163
110129
SH
DFND
1
3368
0
106761
CSX CORP
COM
126408103
2010
53181
SH
DFND
2
0
0
53181
CSX CORP
COM
126408103
4903
129697
SH
DFND
4
129697
0
0
CSX CORP
COM
126408103
26
687
SH
DFND
0
0
687
CSX CORP
COM
126408103
2667
70545
SH
DFND
3
70545
0
0
CUMMINS INC
COM
231021106
2299
10968
SH
DFND
4
10968
0
0
CUMMINS INC
COM
231021106
13220
63081
SH
DFND
1
56575
0
6506
CUMMINS INC
COM
231021106
10
49
SH
DFND
0
0
49
CUMMINS INC
COM
231021106
3238
15452
SH
DFND
2
0
0
15452
CUMMINS INC
COM
231021106
5219
24904
SH
DFND
3
20485
0
4419
CUREVAC N V
COM
N2451R105
381
19411
SH
DFND
1
19411
0
0
CVS HEALTH CORP
COM
126650100
27779
268267
SH
DFND
3
86747
0
181520
CVS HEALTH CORP
COM
126650100
1408
13597
SH
DFND
4
13597
0
0
CVS HEALTH CORP
COM
126650100
2195
21201
SH
DFND
1
1246
0
19955
CYBERARK SOFTWARE LTD
SHS
M2682V108
9909
58720
SH
DFND
1
58720
0
0
D R HORTON INC
COM
23331A109
594
7528
SH
DFND
4
7528
0
0
D R HORTON INC
COM
23331A109
2205
27948
SH
DFND
3
1198
0
26750
D R HORTON INC
COM
23331A109
1028
13025
SH
DFND
1
13025
0
0
DADA NEXUS LTD
ADS
23344D108
188
20565
SH
DFND
1
20565
0
0
DANAHER CORPORATION
COM
235851102
12
41
SH
DFND
0
0
41
DANAHER CORPORATION
COM
235851102
1658
5575
SH
DFND
4
5575
0
0
DANAHER CORPORATION
COM
235851102
4362
14668
SH
DFND
2
0
0
14668
DANAHER CORPORATION
COM
235851102
144
485
SH
DFND
5
485
0
0
DANAHER CORPORATION
COM
235851102
122452
411796
SH
DFND
3
335956
0
75840
DANAHER CORPORATION
COM
235851102
10931
36759
SH
DFND
1
14939
0
21820
DARDEN RESTAURANTS INC
COM
237194105
131
996
SH
DFND
4
996
0
0
DARDEN RESTAURANTS INC
COM
237194105
79
602
SH
DFND
3
602
0
0
DARLING INGREDIENTS INC
COM
237266101
1031
12803
SH
DFND
3
12803
0
0
DARLING INGREDIENTS INC
COM
237266101
2249
27943
SH
DFND
1
27609
0
334
DATADOG INC
CL A COM
23804L103
1210
8087
SH
DFND
3
8087
0
0
DATADOG INC
CL A COM
23804L103
2593
17324
SH
DFND
1
17109
0
215
DATADOG INC
CL A COM
23804L103
303
2023
SH
DFND
4
2023
0
0
DAVITA INC
COM
23918K108
138
1208
SH
DFND
4
1208
0
0
DAVITA INC
COM
23918K108
72
632
SH
DFND
3
632
0
0
DAVITA INC
COM
23918K108
11
93
SH
DFND
1
93
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
597
18050
SH
DFND
1
18050
0
0
DECKERS OUTDOOR CORP
COM
243537107
882
3134
SH
DFND
3
3134
0
0
DEERE & CO
COM
244199105
3132
7537
SH
DFND
4
7537
0
0
DEERE & CO
COM
244199105
6506
15657
SH
DFND
1
9796
0
5861
DEERE & CO
COM
244199105
450
1084
SH
DFND
2
0
0
1084
DEERE & CO
COM
244199105
22083
53141
SH
DFND
3
32041
0
21100
DEERE & CO
COM
244199105
12
30
SH
DFND
0
0
30
DELL TECHNOLOGIES INC
CL C
24703L202
717
13200
SH
DFND
1
13200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7043
129652
SH
DFND
3
10641
0
119011
DELL TECHNOLOGIES INC
CL C
24703L202
426
7847
SH
DFND
4
7847
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27
674
SH
DFND
3
674
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77
1966
SH
DFND
4
1966
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2626
66759
SH
DFND
1
66759
0
0
DENISON MINES CORP
COM
248356107
135
82991
SH
DFND
1
82991
0
0
DENTSPLY SIRONA INC
COM
24906P109
114
2299
SH
DFND
4
2299
0
0
DENTSPLY SIRONA INC
COM
24906P109
9
185
SH
DFND
1
185
0
0
DENTSPLY SIRONA INC
COM
24906P109
109
2202
SH
DFND
3
2202
0
0
DESKTOP METAL INC
COM CL A
25058X105
92
19489
SH
DFND
1
19489
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7700
597991
SH
DFND
1
597991
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1
64
SH
DFND
2
0
0
64
DEUTSCHE BANK A G
NAMEN AKT
D18190898
19
1464
SH
DFND
3
1464
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1232
95722
SH
DFND
4
95722
0
0
DEVON ENERGY CORP NEW
COM
25179M103
230
3793
SH
DFND
1
3793
0
0
DEVON ENERGY CORP NEW
COM
25179M103
107
1765
SH
DFND
4
1765
0
0
DEVON ENERGY CORP NEW
COM
25179M103
77
1270
SH
DFND
3
1270
0
0
DEXCOM INC
COM
252131107
1338
2577
SH
DFND
3
2577
0
0
DEXCOM INC
COM
252131107
700
1348
SH
DFND
4
1348
0
0
DEXCOM INC
COM
252131107
2717
5234
SH
DFND
1
5163
0
71
DIAMONDBACK ENERGY INC
COM
25278X109
121
871
SH
DFND
1
871
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
102
732
SH
DFND
4
732
0
0
DICKS SPORTING GOODS INC
COM
253393102
1717
16400
SH
DFND
3
0
0
16400
DICKS SPORTING GOODS INC
COM
253393102
209
2000
SH
DFND
4
2000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
272
6220
SH
DFND
1
6220
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
319
4150
SH
DFND
1
4150
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
408
13300
SH
DFND
1
13300
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
208
2950
SH
DFND
1
2950
0
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
466
7104
SH
DFND
1
7104
0
0
DISCOVER FINL SVCS
COM
254709108
16662
147075
SH
DFND
3
19475
0
127600
DISCOVER FINL SVCS
COM
254709108
2615
23084
SH
DFND
1
84
0
23000
DISCOVER FINL SVCS
COM
254709108
917
8093
SH
DFND
4
8093
0
0
DISCOVERY INC
COM SER A
25470F104
61
2365
SH
DFND
3
2365
0
0
DISCOVERY INC
COM SER A
25470F104
131
5100
SH
DFND
1
5100
0
0
DISCOVERY INC
COM SER A
25470F104
88
3422
SH
DFND
4
3422
0
0
DISNEY WALT CO
COM
254687106
22503
159639
SH
DFND
1
140365
0
19274
DISNEY WALT CO
COM
254687106
6979
49510
SH
DFND
3
15170
0
34340
DISNEY WALT CO
COM
254687106
7797
55316
SH
DFND
5
55316
0
0
DISNEY WALT CO
COM
254687106
2429
17235
SH
DFND
4
17235
0
0
DISNEY WALT CO
COM
254687106
149
1060
SH
DFND
0
0
1060
DISNEY WALT CO
COM
254687106
39
275
SH
DFND
2
0
0
275
DOCUSIGN INC
COM
256163106
5210
48267
SH
DFND
1
47302
0
965
DOCUSIGN INC
COM
256163106
210
1946
SH
DFND
4
1946
0
0
DOCUSIGN INC
COM
256163106
1448
13411
SH
DFND
3
13411
0
0
DOCUSIGN INC
COM
256163106
36
330
SH
DFND
5
330
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1121
14288
SH
DFND
1
0
0
14288
DOLBY LABORATORIES INC
COM CL A
25659T107
86
1092
SH
DFND
2
0
0
1092
DOLBY LABORATORIES INC
COM CL A
25659T107
10
125
SH
DFND
0
0
125
DOLBY LABORATORIES INC
COM CL A
25659T107
2089
26617
SH
DFND
4
26617
0
0
DOLE PLC
ORD SHS
G27907107
324
26102
SH
DFND
3
26102
0
0
DOLLAR GEN CORP NEW
COM
256677105
150
658
SH
DFND
2
0
0
658
DOLLAR GEN CORP NEW
COM
256677105
1382
6075
SH
DFND
1
220
0
5855
DOLLAR GEN CORP NEW
COM
256677105
28
122
SH
DFND
0
0
122
DOLLAR GEN CORP NEW
COM
256677105
1415
6219
SH
DFND
3
1119
0
5100
DOLLAR GEN CORP NEW
COM
256677105
536
2356
SH
DFND
4
2356
0
0
DOLLAR TREE INC
COM
256746108
892
5564
SH
DFND
3
5564
0
0
DOLLAR TREE INC
COM
256746108
155
965
SH
DFND
1
965
0
0
DOLLAR TREE INC
COM
256746108
358
2230
SH
DFND
4
2230
0
0
DOMINOS PIZZA INC
COM
25754A201
107
264
SH
DFND
3
264
0
0
DOMINOS PIZZA INC
COM
25754A201
126
311
SH
DFND
4
311
0
0
DOMINOS PIZZA INC
COM
25754A201
122
301
SH
DFND
1
301
0
0
DOORDASH INC
CL A
25809K105
1218
10300
SH
DFND
1
10300
0
0
DOORDASH INC
CL A
25809K105
166
1400
SH
DFND
4
1400
0
0
DOORDASH INC
CL A
25809K105
46
389
SH
DFND
3
389
0
0
DOVER CORP
COM
260003108
294
1831
SH
DFND
4
1831
0
0
DOVER CORP
COM
260003108
1090
6790
SH
DFND
3
951
0
5839
DOVER CORP
COM
260003108
81
505
SH
DFND
1
505
0
0
DOW INC
COM
260557103
448
6976
SH
DFND
3
6976
0
0
DOW INC
COM
260557103
1136
17678
SH
DFND
4
17678
0
0
DOW INC
COM
260557103
576
8967
SH
DFND
1
8967
0
0
DOXIMITY INC
CL A
26622P107
718
13854
SH
DFND
3
13854
0
0
DOXIMITY INC
CL A
26622P107
728
14055
SH
DFND
1
13505
0
550
DRAFTKINGS INC
COM CL A
26142R104
131
6400
SH
DFND
4
6400
0
0
DRAFTKINGS INC
COM CL A
26142R104
258
12651
SH
DFND
1
12651
0
0
DROPBOX INC
CL A
26210C104
51
2142
SH
DFND
3
2142
0
0
DROPBOX INC
CL A
26210C104
99
4163
SH
DFND
4
4163
0
0
DROPBOX INC
CL A
26210C104
56
2356
SH
DFND
1
2356
0
0
DUPONT DE NEMOURS INC
COM
26614N102
604
7896
SH
DFND
4
7896
0
0
DUPONT DE NEMOURS INC
COM
26614N102
317
4147
SH
DFND
3
4147
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1645
21490
SH
DFND
1
18590
0
2900
DYNATRACE INC
COM NEW
268150109
962
20122
SH
DFND
1
19487
0
635
DYNATRACE INC
COM NEW
268150109
707
14780
SH
DFND
3
14780
0
0
DYNATRACE INC
COM NEW
268150109
84
1767
SH
DFND
4
1767
0
0
EASTMAN CHEM CO
COM
277432100
131
1150
SH
DFND
1
0
0
1150
EASTMAN CHEM CO
COM
277432100
1127
9860
SH
DFND
3
928
0
8932
EASTMAN CHEM CO
COM
277432100
134
1170
SH
DFND
4
1170
0
0
EATON CORP PLC
SHS
G29183103
541
3478
SH
DFND
4
3478
0
0
EATON CORP PLC
SHS
G29183103
305
1962
SH
DFND
3
1962
0
0
EATON CORP PLC
SHS
G29183103
410
2640
SH
DFND
1
2640
0
0
EBAY INC.
COM
278642103
654
11025
SH
DFND
4
11025
0
0
EBAY INC.
COM
278642103
1889
31826
SH
DFND
1
24926
0
6900
EBAY INC.
COM
278642103
6448
108621
SH
DFND
3
12641
0
95980
ECOLAB INC
COM
278865100
29790
165134
SH
DFND
3
133006
0
32128
ECOLAB INC
COM
278865100
2208
12238
SH
DFND
1
9778
0
2460
ECOLAB INC
COM
278865100
896
4968
SH
DFND
4
4968
0
0
ECOLAB INC
COM
278865100
181
1001
SH
DFND
5
1001
0
0
EDISON INTL
COM
281020107
335
4820
SH
DFND
4
4820
0
0
EDISON INTL
COM
281020107
196
2820
SH
DFND
3
2820
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6063
51782
SH
DFND
1
12622
0
39160
EDWARDS LIFESCIENCES CORP
COM
28176E108
29934
255653
SH
DFND
3
36626
0
219027
EDWARDS LIFESCIENCES CORP
COM
28176E108
1037
8855
SH
DFND
4
8855
0
0
ELASTIC N V
ORD SHS
N14506104
955
10552
SH
DFND
3
10552
0
0
ELASTIC N V
ORD SHS
N14506104
1738
19199
SH
DFND
1
18904
0
295
ELDORADO GOLD CORP NEW
COM
284902509
849
75863
SH
DFND
1
15863
0
60000
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
499
229796
SH
DFND
1
229796
0
0
ELECTRONIC ARTS INC
COM
285512109
21069
165016
SH
DFND
3
83836
0
81180
ELECTRONIC ARTS INC
COM
285512109
4394
34412
SH
DFND
4
34412
0
0
ELECTRONIC ARTS INC
COM
285512109
17
131
SH
DFND
0
0
131
ELECTRONIC ARTS INC
COM
285512109
1785
13984
SH
DFND
2
0
0
13984
ELECTRONIC ARTS INC
COM
285512109
5276
41322
SH
DFND
1
17215
0
24107
EMERSON ELEC CO
COM
291011104
539
5447
SH
DFND
4
5447
0
0
EMERSON ELEC CO
COM
291011104
1163
11754
SH
DFND
5
11754
0
0
EMERSON ELEC CO
COM
291011104
1627
16435
SH
DFND
1
16045
0
390
EMERSON ELEC CO
COM
291011104
10440
105477
SH
DFND
3
25374
0
80103
ENBRIDGE INC
COM
29250N105
323
6975
SH
DFND
1
6535
0
440
ENCOMPASS HEALTH CORP
COM
29261A100
315
4425
SH
DFND
1
4425
0
0
ENDAVA PLC
ADS
29260V105
372
2800
SH
DFND
1
2800
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2875
93476
SH
DFND
1
93476
0
0
ENERGY FUELS INC
COM NEW
292671708
134
14508
SH
DFND
1
14508
0
0
ENERGY RECOVERY INC
COM
29270J100
1086
53106
SH
DFND
1
53106
0
0
ENERGY RECOVERY INC
COM
29270J100
463
22621
SH
DFND
3
22621
0
0
ENERSYS
COM
29275Y102
3436
46077
SH
DFND
1
46077
0
0
ENOVIX CORPORATION
COM
293594107
1989
139392
SH
DFND
1
139392
0
0
ENPHASE ENERGY INC
COM
29355A107
682
3470
SH
DFND
5
3470
0
0
ENPHASE ENERGY INC
COM
29355A107
5439
27657
SH
DFND
3
27657
0
0
ENPHASE ENERGY INC
COM
29355A107
257
1306
SH
DFND
4
1306
0
0
ENPHASE ENERGY INC
COM
29355A107
4653
23662
SH
DFND
1
23662
0
0
ENTEGRIS INC
COM
29362U104
739
5459
SH
DFND
3
759
0
4700
ENTEGRIS INC
COM
29362U104
182
1341
SH
DFND
4
1341
0
0
ENTEGRIS INC
COM
29362U104
116
853
SH
DFND
1
853
0
0
ENTERGY CORP NEW
COM
29364G103
12
103
SH
DFND
3
103
0
0
ENTERGY CORP NEW
COM
29364G103
105
900
SH
DFND
1
900
0
0
ENTERGY CORP NEW
COM
29364G103
101
866
SH
DFND
4
866
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
390
8000
SH
DFND
1
8000
0
0
EOG RES INC
COM
26875P101
2264
18695
SH
DFND
4
18695
0
0
EOG RES INC
COM
26875P101
1110
9165
SH
DFND
2
0
0
9165
EOG RES INC
COM
26875P101
83
688
SH
DFND
3
688
0
0
EOG RES INC
COM
26875P101
16594
137041
SH
DFND
1
10082
0
126959
EOG RES INC
COM
26875P101
391
3228
SH
DFND
0
0
3228
EOG RES INC
COM
26875P101
1423
11753
SH
DFND
5
11753
0
0
EPAM SYS INC
COM
29414B104
309
1056
SH
DFND
1
1017
0
39
EPAM SYS INC
COM
29414B104
130
445
SH
DFND
4
445
0
0
EPAM SYS INC
COM
29414B104
1349
4605
SH
DFND
3
2505
0
2100
EQUIFAX INC
COM
294429105
182
759
SH
DFND
3
759
0
0
EQUIFAX INC
COM
294429105
272
1136
SH
DFND
4
1136
0
0
EQUINIX INC
COM
29444U700
1600
2122
SH
DFND
1
2072
0
50
EQUINIX INC
COM
29444U700
26528
35192
SH
DFND
3
32752
0
2440
EQUINIX INC
COM
29444U700
76
101
SH
DFND
4
101
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3016
32960
SH
DFND
3
0
0
32960
EQUITY RESIDENTIAL
SH BEN INT
29476L107
375
4100
SH
DFND
4
4100
0
0
ESCO TECHNOLOGIES INC
COM
296315104
900
12876
SH
DFND
1
12876
0
0
ESSENTIAL UTILS INC
COM
29670G102
3277
63025
SH
DFND
3
26125
0
36900
ESSENTIAL UTILS INC
COM
29670G102
1533
29489
SH
DFND
1
29489
0
0
ESSENTIAL UTILS INC
COM
29670G102
150
2886
SH
DFND
4
2886
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1869
31828
SH
DFND
1
14828
0
17000
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
935
66400
SH
DFND
1
0
0
66400
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1695
45159
SH
DFND
1
45159
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
616
28300
SH
DFND
1
28300
0
0
ETSY INC
COM
29786A106
2262
16812
SH
DFND
1
6787
0
10025
ETSY INC
COM
29786A106
1015
7544
SH
DFND
3
7544
0
0
ETSY INC
COM
29786A106
298
2216
SH
DFND
2
0
0
2216
ETSY INC
COM
29786A106
1990
14791
SH
DFND
4
14791
0
0
ETSY INC
COM
29786A106
9
68
SH
DFND
0
0
68
EVENTBRITE INC
COM CL A
29975E109
827
56000
SH
DFND
1
56000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
86
281
SH
DFND
3
281
0
0
EVEREST RE GROUP LTD
COM
G3223R108
161
528
SH
DFND
4
528
0
0
EVERSOURCE ENERGY
COM
30040W108
166
1868
SH
DFND
3
1868
0
0
EVERSOURCE ENERGY
COM
30040W108
345
3896
SH
DFND
4
3896
0
0
EVERSOURCE ENERGY
COM
30040W108
182
2052
SH
DFND
1
2052
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
668
14036
SH
DFND
3
14036
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1561
32796
SH
DFND
1
32796
0
0
EXACT SCIENCES CORP
COM
30063P105
1402
19663
SH
DFND
1
19663
0
0
EXACT SCIENCES CORP
COM
30063P105
13
180
SH
DFND
5
180
0
0
EXACT SCIENCES CORP
COM
30063P105
58
817
SH
DFND
3
817
0
0
EXACT SCIENCES CORP
COM
30063P105
112
1570
SH
DFND
4
1570
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
654
19951
SH
DFND
1
19951
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
490
8400
SH
DFND
1
8400
0
0
EXELON CORP
COM
30161N101
35
740
SH
DFND
3
740
0
0
EXELON CORP
COM
30161N101
184
3899
SH
DFND
4
3899
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
997
5188
SH
DFND
3
5188
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
221
1151
SH
DFND
4
1151
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1904
9908
SH
DFND
1
9741
0
167
EXPEDITORS INTL WASH INC
COM
302130109
170
1619
SH
DFND
3
1619
0
0
EXPEDITORS INTL WASH INC
COM
302130109
74
707
SH
DFND
1
707
0
0
EXPEDITORS INTL WASH INC
COM
302130109
270
2564
SH
DFND
4
2564
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
397
1930
SH
DFND
1
1930
0
0
EXXON MOBIL CORP
COM
30231G102
10
117
SH
DFND
0
0
117
EXXON MOBIL CORP
COM
30231G102
2040
24344
SH
DFND
4
24344
0
0
EXXON MOBIL CORP
COM
30231G102
5623
67122
SH
DFND
1
45780
0
21342
EXXON MOBIL CORP
COM
30231G102
88
1052
SH
DFND
2
0
0
1052
F45 TRAINING HLDGS INC
COM
30322L101
282
26582
SH
DFND
3
26582
0
0
F5 INC
COM
315616102
89
417
SH
DFND
3
417
0
0
F5 INC
COM
315616102
4007
18834
SH
DFND
1
0
0
18834
F5 INC
COM
315616102
4098
19257
SH
DFND
4
19257
0
0
F5 INC
COM
315616102
20
95
SH
DFND
0
0
95
F5 INC
COM
315616102
182
853
SH
DFND
2
0
0
853
FACTSET RESH SYS INC
COM
303075105
273
620
SH
DFND
4
620
0
0
FACTSET RESH SYS INC
COM
303075105
102
231
SH
DFND
3
231
0
0
FACTSET RESH SYS INC
COM
303075105
88
200
SH
DFND
1
200
0
0
FAIR ISAAC CORP
COM
303250104
72
152
SH
DFND
3
152
0
0
FAIR ISAAC CORP
COM
303250104
162
340
SH
DFND
4
340
0
0
FAIR ISAAC CORP
COM
303250104
331
694
SH
DFND
1
694
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2229
140028
SH
DFND
1
139358
0
670
FARFETCH LTD
ORD SH CL A
30744W107
622
39089
SH
DFND
3
39089
0
0
FASTENAL CO
COM
311900104
376
6301
SH
DFND
4
6301
0
0
FASTENAL CO
COM
311900104
764
12798
SH
DFND
3
12798
0
0
FASTLY INC
CL A
31188V100
205
11796
SH
DFND
1
11796
0
0
FEDEX CORP
COM
31428X106
1147
4877
SH
DFND
5
4877
0
0
FEDEX CORP
COM
31428X106
71
300
SH
DFND
0
0
300
FEDEX CORP
COM
31428X106
2982
12677
SH
DFND
3
9027
0
3650
FEDEX CORP
COM
31428X106
3447
14651
SH
DFND
1
9851
0
4800
FEDEX CORP
COM
31428X106
630
2677
SH
DFND
4
2677
0
0
FERGUSON PLC NEW
SHS
G3421J106
33813
247588
SH
DFND
3
230075
0
17513
FERGUSON PLC NEW
SHS
G3421J106
1478
10821
SH
DFND
1
10821
0
0
FERGUSON PLC NEW
SHS
G3421J106
114
832
SH
DFND
4
832
0
0
FERRARI N V
COM
N3167Y103
1274
5731
SH
DFND
4
5731
0
0
FERRARI N V
COM
N3167Y103
1612
7252
SH
DFND
1
3785
0
3467
FERRARI N V
COM
N3167Y103
16
74
SH
DFND
3
74
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
21
424
SH
DFND
3
424
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
224
4500
SH
DFND
1
0
0
4500
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
89
1784
SH
DFND
4
1784
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1305
12915
SH
DFND
3
12915
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
990
9796
SH
DFND
1
9666
0
130
FIDELITY NATL INFORMATION SV
COM
31620M106
655
6486
SH
DFND
4
6486
0
0
FIFTH THIRD BANCORP
COM
316773100
10
218
SH
DFND
1
218
0
0
FIFTH THIRD BANCORP
COM
316773100
372
8397
SH
DFND
4
8397
0
0
FIFTH THIRD BANCORP
COM
316773100
202
4552
SH
DFND
3
4552
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
142
10763
SH
DFND
1
10763
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
140
841
SH
DFND
3
841
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
258
1552
SH
DFND
4
1552
0
0
FIRST SOLAR INC
COM
336433107
4003
48858
SH
DFND
1
48858
0
0
FIRST SOLAR INC
COM
336433107
25681
313411
SH
DFND
3
277700
0
35711
FIRST SOLAR INC
COM
336433107
78
957
SH
DFND
4
957
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
5908
152911
SH
DFND
5
152911
0
0
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
7364
114814
SH
DFND
5
114814
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
757
8365
SH
DFND
1
8365
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1872
35250
SH
DFND
1
35250
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
724
7700
SH
DFND
1
7700
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
422
31248
SH
DFND
1
8123
0
23125
FIRST WATCH RESTAURANT GROUP
COM
33748L101
626
46416
SH
DFND
3
46416
0
0
FIRSTENERGY CORP
COM
337932107
11
238
SH
DFND
1
238
0
0
FIRSTENERGY CORP
COM
337932107
291
6353
SH
DFND
4
6353
0
0
FIRSTENERGY CORP
COM
337932107
159
3475
SH
DFND
3
3475
0
0
FISERV INC
COM
337738108
367
3596
SH
DFND
3
3596
0
0
FISERV INC
COM
337738108
1411
13813
SH
DFND
1
8073
0
5740
FISERV INC
COM
337738108
562
5502
SH
DFND
4
5502
0
0
FISKER INC
CL A COM STK
33813J106
2410
186840
SH
DFND
1
186840
0
0
FIVE9 INC
COM
338307101
1140
10305
SH
DFND
1
9865
0
440
FIVE9 INC
COM
338307101
635
5736
SH
DFND
3
5736
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
628
8017
SH
DFND
3
8017
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
947
12088
SH
DFND
1
11868
0
220
FLEETCOR TECHNOLOGIES INC
COM
339041105
11
43
SH
DFND
1
43
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
126
505
SH
DFND
3
505
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
157
629
SH
DFND
4
629
0
0
FLOWSERVE CORP
COM
34354P105
1325
37406
SH
DFND
1
37406
0
0
FLOWSERVE CORP
COM
34354P105
571
16116
SH
DFND
3
16116
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
187
14276
SH
DFND
1
14276
0
0
FMC CORP
COM NEW
302491303
174
1309
SH
DFND
4
1309
0
0
FMC CORP
COM NEW
302491303
2136
16088
SH
DFND
1
15763
0
325
FMC CORP
COM NEW
302491303
1438
10831
SH
DFND
3
10831
0
0
FORD MTR CO DEL
COM
345370860
3052
176741
SH
DFND
1
175241
0
1500
FORD MTR CO DEL
COM
345370860
15
851
SH
DFND
3
851
0
0
FORD MTR CO DEL
COM
345370860
79
4585
SH
DFND
4
4585
0
0
FORTINET INC
COM
34959E109
487
1423
SH
DFND
4
1423
0
0
FORTINET INC
COM
34959E109
268
783
SH
DFND
3
783
0
0
FORTINET INC
COM
34959E109
15636
45730
SH
DFND
1
37891
0
7839
FORTINET INC
COM
34959E109
178
520
SH
DFND
5
520
0
0
FORTIVE CORP
COM
34959J108
1061
17070
SH
DFND
1
16610
0
460
FORTIVE CORP
COM
34959J108
998
16057
SH
DFND
3
16057
0
0
FORTIVE CORP
COM
34959J108
281
4523
SH
DFND
4
4523
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
303
3905
SH
DFND
3
3905
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
146
1875
SH
DFND
4
1875
0
0
FOX CORP
CL A COM
35137L105
1548
38564
SH
DFND
3
13279
0
25285
FOX CORP
CL A COM
35137L105
10
242
SH
DFND
1
242
0
0
FOX CORP
CL A COM
35137L105
105
2625
SH
DFND
4
2625
0
0
FOX FACTORY HLDG CORP
COM
35138V102
375
3824
SH
DFND
1
3824
0
0
FRANCO NEV CORP
COM
351858105
21
133
SH
DFND
3
133
0
0
FRANCO NEV CORP
COM
351858105
4537
28140
SH
DFND
1
0
0
28140
FRANCO NEV CORP
COM
351858105
53
330
SH
DFND
4
330
0
0
FRANKLIN ELEC INC
COM
353514102
260
3040
SH
DFND
1
3040
0
0
FRANKLIN RESOURCES INC
COM
354613101
63
2230
SH
DFND
3
2230
0
0
FRANKLIN RESOURCES INC
COM
354613101
423
14896
SH
DFND
4
14896
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
474
9340
SH
DFND
1
9340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8422
165850
SH
DFND
3
0
0
165850
FREEPORT-MCMORAN INC
CL B
35671D857
444
8750
SH
DFND
5
8750
0
0
FRESHPET INC
COM
358039105
642
6119
SH
DFND
3
6119
0
0
FRESHPET INC
COM
358039105
817
7783
SH
DFND
1
7468
0
315
FTC SOLAR INC
COM
30320C103
384
77822
SH
DFND
1
77822
0
0
FUELCELL ENERGY INC
COM
35952H601
10602
1840583
SH
DFND
1
1840583
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
326
10013
SH
DFND
1
10013
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11
63
SH
DFND
1
63
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
204
1173
SH
DFND
3
1173
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
360
2073
SH
DFND
4
2073
0
0
GARMIN LTD
SHS
H2906T109
955
7939
SH
DFND
1
7939
0
0
GARMIN LTD
SHS
H2906T109
1971
16383
SH
DFND
3
16383
0
0
GARMIN LTD
SHS
H2906T109
146
1214
SH
DFND
4
1214
0
0
GARTNER INC
COM
366651107
292
967
SH
DFND
4
967
0
0
GARTNER INC
COM
366651107
198
655
SH
DFND
3
655
0
0
GENERAC HLDGS INC
COM
368736104
5153
16565
SH
DFND
1
3565
0
13000
GENERAC HLDGS INC
COM
368736104
186
598
SH
DFND
4
598
0
0
GENERAC HLDGS INC
COM
368736104
766
2463
SH
DFND
2
0
0
2463
GENERAC HLDGS INC
COM
368736104
4631
14889
SH
DFND
3
14889
0
0
GENERAC HLDGS INC
COM
368736104
12
37
SH
DFND
0
0
37
GENERAL ELECTRIC CO
COM NEW
369604301
2736
29904
SH
DFND
1
19744
0
10160
GENERAL MLS INC
COM
370334104
106
1553
SH
DFND
1
1553
0
0
GENERAL MLS INC
COM
370334104
12402
182549
SH
DFND
3
11249
0
171300
GENERAL MLS INC
COM
370334104
1246
18343
SH
DFND
4
18343
0
0
GENERAL MTRS CO
COM
37045V100
1159
25635
SH
DFND
3
25635
0
0
GENERAL MTRS CO
COM
37045V100
540
11946
SH
DFND
4
11946
0
0
GENERAL MTRS CO
COM
37045V100
5393
119257
SH
DFND
1
106967
0
12290
GENUINE PARTS CO
COM
372460105
10
81
SH
DFND
1
81
0
0
GENUINE PARTS CO
COM
372460105
111
864
SH
DFND
3
864
0
0
GENUINE PARTS CO
COM
372460105
151
1170
SH
DFND
4
1170
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
277
7151
SH
DFND
3
7151
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
15
376
SH
DFND
4
376
0
0
GILEAD SCIENCES INC
COM
375558103
5535
92769
SH
DFND
3
28003
0
64766
GILEAD SCIENCES INC
COM
375558103
3433
57537
SH
DFND
1
43237
0
14300
GILEAD SCIENCES INC
COM
375558103
942
15797
SH
DFND
4
15797
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
105
26132
SH
DFND
1
26132
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1172
26898
SH
DFND
1
26898
0
0
GLOBAL PMTS INC
COM
37940X102
1085
7892
SH
DFND
3
7892
0
0
GLOBAL PMTS INC
COM
37940X102
940
6837
SH
DFND
1
6739
0
98
GLOBAL PMTS INC
COM
37940X102
352
2556
SH
DFND
4
2556
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
428
19470
SH
DFND
1
19470
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
315
10018
SH
DFND
1
10018
0
0
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
383
20000
SH
DFND
1
20000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
223
6145
SH
DFND
1
6145
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1925
73568
SH
DFND
1
73568
0
0
GLOBE LIFE INC
COM
37959E102
236
2348
SH
DFND
1
2348
0
0
GLOBUS MED INC
CL A
379577208
395
5263
SH
DFND
1
5263
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9471
612391
SH
DFND
1
11891
0
600500
GOLDMAN SACHS GROUP INC
COM
38141G104
3628
10812
SH
DFND
1
7009
0
3803
GOLDMAN SACHS GROUP INC
COM
38141G104
1786
5322
SH
DFND
2
0
0
5322
GOLDMAN SACHS GROUP INC
COM
38141G104
3217
9585
SH
DFND
4
9585
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9
26
SH
DFND
0
0
26
GOLDMAN SACHS GROUP INC
COM
38141G104
706
2103
SH
DFND
3
2103
0
0
GOODRX HLDGS INC
COM CL A
38246G108
671
35382
SH
DFND
1
34142
0
1240
GOODRX HLDGS INC
COM CL A
38246G108
654
34499
SH
DFND
3
34499
0
0
GRACO INC
COM
384109104
616
8684
SH
DFND
1
0
0
8684
GRACO INC
COM
384109104
12
169
SH
DFND
0
0
169
GRACO INC
COM
384109104
56
783
SH
DFND
2
0
0
783
GRAFTECH INTL LTD
COM
384313508
113
11724
SH
DFND
1
11724
0
0
GRAINGER W W INC
COM
384802104
377
725
SH
DFND
4
725
0
0
GRAINGER W W INC
COM
384802104
2180
4187
SH
DFND
1
187
0
4000
GRAINGER W W INC
COM
384802104
3015
5791
SH
DFND
3
2791
0
3000
GRAPHIC PACKAGING HLDG CO
COM
388689101
907
44463
SH
DFND
3
44463
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
942
46182
SH
DFND
1
44412
0
1770
GREEN PLAINS INC
COM
393222104
223
7198
SH
DFND
1
7198
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
392
57296
SH
DFND
1
57296
0
0
GUARDANT HEALTH INC
COM
40131M109
608
9075
SH
DFND
3
9075
0
0
GUARDANT HEALTH INC
COM
40131M109
501
7473
SH
DFND
1
7263
0
210
HAIN CELESTIAL GROUP INC
COM
405217100
1091
31400
SH
DFND
3
31400
0
0
HALLIBURTON CO
COM
406216101
231
6000
SH
DFND
0
0
6000
HALLIBURTON CO
COM
406216101
452
11741
SH
DFND
4
11741
0
0
HALLIBURTON CO
COM
406216101
5011
130097
SH
DFND
1
5236
0
124861
HALLIBURTON CO
COM
406216101
195
5064
SH
DFND
3
5064
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
81
1704
SH
DFND
4
1704
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
59
1250
SH
DFND
2
0
0
1250
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1360
28702
SH
DFND
1
25987
0
2715
HANNON ARMSTRONG SUST INFR C
COM
41068X100
27497
580108
SH
DFND
3
539357
0
40751
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1776
353119
SH
DFND
1
28119
0
325000
HARTFORD FINL SVCS GROUP INC
COM
416515104
332
4520
SH
DFND
4
4520
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
222
3025
SH
DFND
3
3025
0
0
HASBRO INC
COM
418056107
526
6226
SH
DFND
3
6226
0
0
HASBRO INC
COM
418056107
235
2778
SH
DFND
4
2778
0
0
HCA HEALTHCARE INC
COM
40412C101
1100
4314
SH
DFND
3
4314
0
0
HCA HEALTHCARE INC
COM
40412C101
1160
4550
SH
DFND
1
950
0
3600
HCA HEALTHCARE INC
COM
40412C101
781
3062
SH
DFND
4
3062
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
25615
418340
SH
DFND
3
93747
0
324593
HDFC BANK LTD
SPONSORED ADS
40415F101
9228
150704
SH
DFND
4
150704
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2593
42341
SH
DFND
1
42341
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
206
3365
SH
DFND
5
3365
0
0
HEALTH CATALYST INC
COM
42225T107
578
21713
SH
DFND
1
21068
0
645
HEALTH CATALYST INC
COM
42225T107
588
22082
SH
DFND
3
22082
0
0
HEALTHEQUITY INC
COM
42226A107
1423
21162
SH
DFND
1
20592
0
570
HEALTHEQUITY INC
COM
42226A107
1456
21656
SH
DFND
3
21656
0
0
HENRY JACK & ASSOC INC
COM
426281101
155
785
SH
DFND
4
785
0
0
HENRY JACK & ASSOC INC
COM
426281101
78
393
SH
DFND
3
393
0
0
HENRY SCHEIN INC
COM
806407102
127
1446
SH
DFND
4
1446
0
0
HENRY SCHEIN INC
COM
806407102
680
7742
SH
DFND
1
7742
0
0
HENRY SCHEIN INC
COM
806407102
80
915
SH
DFND
3
915
0
0
HERSHEY CO
COM
427866108
4828
22287
SH
DFND
3
767
0
21520
HERSHEY CO
COM
427866108
122
563
SH
DFND
1
48
0
515
HERSHEY CO
COM
427866108
3
12
SH
DFND
0
0
12
HERSHEY CO
COM
427866108
713
3291
SH
DFND
4
3291
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
543
24516
SH
DFND
1
24516
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
239
13847
SH
DFND
1
13847
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
630
36455
SH
DFND
4
36455
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10785
624160
SH
DFND
3
36660
0
587500
HILTON GRAND VACATIONS INC
COM
43283X105
919
17369
SH
DFND
3
17369
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1934
12627
SH
DFND
1
9627
0
3000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
509
3322
SH
DFND
4
3322
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
926
6048
SH
DFND
3
6048
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
631
36991
SH
DFND
3
36991
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
546
32007
SH
DFND
1
31407
0
600
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
73
34421
SH
DFND
1
34421
0
0
HOLOGIC INC
COM
436440101
337
4398
SH
DFND
4
4398
0
0
HOLOGIC INC
COM
436440101
141
1833
SH
DFND
5
1833
0
0
HOLOGIC INC
COM
436440101
1210
15780
SH
DFND
1
15780
0
0
HOLOGIC INC
COM
436440101
289
3769
SH
DFND
3
3769
0
0
HOME DEPOT INC
COM
437076102
558
1808
SH
DFND
5
1808
0
0
HOME DEPOT INC
COM
437076102
2892
9376
SH
DFND
1
5433
0
3943
HOME DEPOT INC
COM
437076102
27304
88516
SH
DFND
3
61109
0
27407
HOME DEPOT INC
COM
437076102
64
208
SH
DFND
2
0
0
208
HOME DEPOT INC
COM
437076102
3434
11132
SH
DFND
4
11132
0
0
HOME DEPOT INC
COM
437076102
11
36
SH
DFND
0
0
36
HONEYWELL INTL INC
COM
438516106
3392
17260
SH
DFND
1
11685
0
5575
HONEYWELL INTL INC
COM
438516106
56
284
SH
DFND
3
284
0
0
HONEYWELL INTL INC
COM
438516106
99
505
SH
DFND
4
505
0
0
HONEYWELL INTL INC
COM
438516106
2761
14047
SH
DFND
5
14047
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
231
2182
SH
DFND
4
2182
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
186
1755
SH
DFND
3
1755
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1023
9671
SH
DFND
1
9671
0
0
HORMEL FOODS CORP
COM
440452100
1767
34312
SH
DFND
1
34312
0
0
HORMEL FOODS CORP
COM
440452100
105
2048
SH
DFND
3
2048
0
0
HORMEL FOODS CORP
COM
440452100
277
5374
SH
DFND
4
5374
0
0
HOWMET AEROSPACE INC
COM
443201108
559
15340
SH
DFND
3
15340
0
0
HOWMET AEROSPACE INC
COM
443201108
131
3601
SH
DFND
4
3601
0
0
HOWMET AEROSPACE INC
COM
443201108
534
14655
SH
DFND
1
14175
0
480
HP INC
COM
40434L105
7004
180329
SH
DFND
3
22872
0
157457
HP INC
COM
40434L105
690
17763
SH
DFND
4
17763
0
0
HP INC
COM
40434L105
2078
53494
SH
DFND
1
17104
0
36390
HSBC HLDGS PLC
SPON ADR NEW
404280406
342
10000
SH
DFND
1
10000
0
0
HUBSPOT INC
COM
443573100
1058
2093
SH
DFND
3
2093
0
0
HUBSPOT INC
COM
443573100
2223
4397
SH
DFND
1
4297
0
100
HUBSPOT INC
COM
443573100
229
453
SH
DFND
4
453
0
0
HUMANA INC
COM
444859102
15
35
SH
DFND
0
0
35
HUMANA INC
COM
444859102
86
196
SH
DFND
5
196
0
0
HUMANA INC
COM
444859102
384
874
SH
DFND
3
874
0
0
HUMANA INC
COM
444859102
846
1926
SH
DFND
1
372
0
1554
HUMANA INC
COM
444859102
693
1578
SH
DFND
4
1578
0
0
HUMANA INC
COM
444859102
72
165
SH
DFND
2
0
0
165
HUNT J B TRANS SVCS INC
COM
445658107
172
836
SH
DFND
4
836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
131
633
SH
DFND
3
633
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11
747
SH
DFND
1
747
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
356
23883
SH
DFND
4
23883
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1096
73613
SH
DFND
3
10645
0
62968
HUT 8 MNG CORP
COM
44812T102
74
13352
SH
DFND
1
13352
0
0
HYATT HOTELS CORP
COM CL A
448579102
732
7589
SH
DFND
3
7589
0
0
HYATT HOTELS CORP
COM CL A
448579102
1576
16336
SH
DFND
1
16336
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
286
18856
SH
DFND
1
18856
0
0
ICICI BANK LIMITED
ADR
45104G104
627
33094
SH
DFND
1
33094
0
0
IDEX CORP
COM
45167R104
1700
8701
SH
DFND
1
8701
0
0
IDEX CORP
COM
45167R104
170
868
SH
DFND
4
868
0
0
IDEX CORP
COM
45167R104
5420
27741
SH
DFND
3
4191
0
23550
IDEXX LABS INC
COM
45168D104
768
1400
SH
DFND
4
1400
0
0
IDEXX LABS INC
COM
45168D104
2116
3857
SH
DFND
1
3857
0
0
IDEXX LABS INC
COM
45168D104
1306
2381
SH
DFND
3
2381
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2833
13198
SH
DFND
3
8960
0
4238
ILLINOIS TOOL WKS INC
COM
452308109
776
3614
SH
DFND
4
3614
0
0
ILLINOIS TOOL WKS INC
COM
452308109
393
1829
SH
DFND
1
1829
0
0
ILLUMINA INC
COM
452327109
374
1062
SH
DFND
3
1062
0
0
ILLUMINA INC
COM
452327109
1446
4108
SH
DFND
1
4108
0
0
ILLUMINA INC
COM
452327109
747
2123
SH
DFND
4
2123
0
0
INCYTE CORP
COM
45337C102
124
1554
SH
DFND
4
1554
0
0
INCYTE CORP
COM
45337C102
195
2443
SH
DFND
1
2443
0
0
INCYTE CORP
COM
45337C102
103
1289
SH
DFND
3
1289
0
0
INFOSYS LTD
SPONSORED ADR
456788108
22063
883561
SH
DFND
3
0
0
883561
INFOSYS LTD
SPONSORED ADR
456788108
683
27336
SH
DFND
1
27336
0
0
INGERSOLL RAND INC
COM
45687V106
121
2390
SH
DFND
3
2390
0
0
INGERSOLL RAND INC
COM
45687V106
178
3501
SH
DFND
4
3501
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
403
1964
SH
DFND
1
1964
0
0
INSULET CORP
COM
45784P101
126
477
SH
DFND
3
477
0
0
INSULET CORP
COM
45784P101
249
943
SH
DFND
4
943
0
0
INSULET CORP
COM
45784P101
651
2468
SH
DFND
1
2468
0
0
INTEL CORP
COM
458140100
20229
393329
SH
DFND
3
222339
0
170990
INTEL CORP
COM
458140100
31464
611779
SH
DFND
1
397806
0
213973
INTEL CORP
COM
458140100
2071
40277
SH
DFND
4
40277
0
0
INTEL CORP
COM
458140100
233
4529
SH
DFND
0
0
4529
INTEL CORP
COM
458140100
113
2200
SH
DFND
5
2200
0
0
INTEL CORP
COM
458140100
430
8362
SH
DFND
2
0
0
8362
INTELLIA THERAPEUTICS INC
COM
45826J105
885
12264
SH
DFND
1
12264
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
669
9936
SH
DFND
1
9591
0
345
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
885
13149
SH
DFND
3
13149
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
267
1989
SH
DFND
5
1989
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
94
697
SH
DFND
2
0
0
697
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1264
9408
SH
DFND
3
9408
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
907
6748
SH
DFND
4
6748
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15
114
SH
DFND
0
0
114
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2335
17380
SH
DFND
1
882
0
16498
INTERNATIONAL BUSINESS MACHS
COM
459200101
8882
67219
SH
DFND
1
67219
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9197
69608
SH
DFND
3
15715
0
53893
INTERNATIONAL BUSINESS MACHS
COM
459200101
1164
8807
SH
DFND
4
8807
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
181
1382
SH
DFND
3
1382
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
302
2302
SH
DFND
4
2302
0
0
INTERNATIONAL PAPER CO
COM
460146103
516
11117
SH
DFND
4
11117
0
0
INTERNATIONAL PAPER CO
COM
460146103
303
6529
SH
DFND
1
6529
0
0
INTERNATIONAL PAPER CO
COM
460146103
1128
24324
SH
DFND
3
3542
0
20782
INTERPUBLIC GROUP COS INC
COM
460690100
11
303
SH
DFND
1
303
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
606
16614
SH
DFND
3
16614
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
195
5340
SH
DFND
4
5340
0
0
INTERSECT ENT INC
COM
46071F103
560
20000
SH
DFND
1
20000
0
0
INTUIT
COM
461202103
10043
21280
SH
DFND
3
21280
0
0
INTUIT
COM
461202103
80
170
SH
DFND
5
170
0
0
INTUIT
COM
461202103
5223
11066
SH
DFND
1
9636
0
1430
INTUIT
COM
461202103
1307
2769
SH
DFND
4
2769
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4618
15168
SH
DFND
1
11300
0
3868
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
13
SH
DFND
0
0
13
INTUITIVE SURGICAL INC
COM NEW
46120E602
295
968
SH
DFND
2
0
0
968
INTUITIVE SURGICAL INC
COM NEW
46120E602
2229
7323
SH
DFND
4
7323
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2630
8639
SH
DFND
3
8639
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
170
560
SH
DFND
5
560
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
177
10038
SH
DFND
1
10038
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
909
19370
SH
DFND
1
19370
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
255
4000
SH
DFND
1
4000
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
216
8680
SH
DFND
5
8680
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1704
22579
SH
DFND
1
22579
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
693
15000
SH
DFND
1
15000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
463
9500
SH
DFND
1
9500
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
597
7500
SH
DFND
3
0
0
7500
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
369
6000
SH
DFND
1
6000
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
693
7600
SH
DFND
1
7600
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1735
11000
SH
DFND
1
11000
0
0
INVESCO LTD
SHS
G491BT108
592
25258
SH
DFND
3
25258
0
0
INVESCO LTD
SHS
G491BT108
185
7893
SH
DFND
4
7893
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
37053
102205
SH
DFND
3
0
0
102205
INVESCO QQQ TR
UNIT SER 1
46090E103
218
602
SH
DFND
5
602
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6011
16581
SH
DFND
1
16581
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
545
14715
SH
DFND
1
14715
0
0
IONQ INC
COM
46222L108
349
27388
SH
DFND
1
27388
0
0
IQIYI INC
SPONSORED ADS
46267X108
4174
919319
SH
DFND
1
919319
0
0
IQVIA HLDGS INC
COM
46266C105
6432
27807
SH
DFND
3
11807
0
16000
IQVIA HLDGS INC
COM
46266C105
8099
35013
SH
DFND
5
35013
0
0
IQVIA HLDGS INC
COM
46266C105
5056
21858
SH
DFND
1
21518
0
340
IQVIA HLDGS INC
COM
46266C105
462
1999
SH
DFND
4
1999
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
248
1575
SH
DFND
1
1575
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
659
16118
SH
DFND
1
15688
0
430
IRIDIUM COMMUNICATIONS INC
COM
46269C102
462
11284
SH
DFND
3
11284
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
505
13700
SH
DFND
1
13700
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
75
2027
SH
DFND
5
2027
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
759
13655
SH
DFND
5
13655
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
200
4210
SH
DFND
1
4210
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
465
7624
SH
DFND
5
7624
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
9451
218511
SH
DFND
5
218511
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
779
18000
SH
DFND
1
18000
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
615
12000
SH
DFND
1
12000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1516
24605
SH
DFND
5
24605
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1405
22800
SH
DFND
3
0
0
22800
ISHARES INC
MSCI JPN ETF NEW
46434G822
177
2869
SH
DFND
1
2869
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
475
9655
SH
DFND
5
9655
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
142
2000
SH
DFND
1
2000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
62
875
SH
DFND
5
875
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
19463
396404
SH
DFND
5
396404
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
184
3000
SH
DFND
1
3000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
178
2900
SH
DFND
5
2900
0
0
ISHARES SILVER TR
ISHARES
46428Q109
316
13820
SH
DFND
1
13820
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
15
185
SH
DFND
5
185
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
887
10644
SH
DFND
1
10644
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1007
7624
SH
DFND
1
7624
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1114
34847
SH
DFND
1
34847
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
220
5500
SH
DFND
1
5500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
954
8847
SH
DFND
1
8847
0
0
ISHARES TR
CORE US AGGBD ET
464287226
552
5150
SH
DFND
5
5150
0
0
ISHARES TR
CYBERSECURITY
46435U135
1387
32500
SH
DFND
1
0
0
32500
ISHARES TR
DEVSMCP EXNA ETF
464288497
3368
55284
SH
DFND
5
55284
0
0
ISHARES TR
EAFE VALUE ETF
464288877
754
15000
SH
DFND
1
15000
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
27199
715000
SH
DFND
3
0
0
715000
ISHARES TR
EXPANDED TECH
464287515
618
1792
SH
DFND
1
1792
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
252
4996
SH
DFND
5
4996
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10
200
SH
DFND
1
200
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
816
37917
SH
DFND
1
37917
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
580
5000
SH
DFND
3
0
0
5000
ISHARES TR
GLOBAL ENERG ETF
464287341
940
26000
SH
DFND
1
26000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
905
11000
SH
DFND
1
11000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
78
950
SH
DFND
5
950
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
814
6728
SH
DFND
1
6728
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
547
4521
SH
DFND
5
4521
0
0
ISHARES TR
INDIA 50 ETF
464289529
416
9000
SH
DFND
1
9000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
659
5060
SH
DFND
1
5060
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
863
1824
SH
DFND
3
0
0
1824
ISHARES TR
ISHARES SEMICDTR
464287523
459
970
SH
DFND
1
970
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
928
9490
SH
DFND
1
9490
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
243
8000
SH
DFND
5
8000
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
333
4433
SH
DFND
5
4433
0
0
ISHARES TR
MSCI CHINA A
46434V514
267
7240
SH
DFND
1
7240
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
423
8000
SH
DFND
1
8000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1693
23000
SH
DFND
1
23000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
148
3267
SH
DFND
1
3267
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
69047
1529291
SH
DFND
3
0
0
1529291
ISHARES TR
MSCI INDIA ETF
46429B598
383
8590
SH
DFND
5
8590
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
238
7660
SH
DFND
1
7660
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
423
3140
SH
DFND
5
3140
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
969
7200
SH
DFND
1
7200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
996
6000
SH
DFND
1
6000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2567
12500
SH
DFND
3
0
0
12500
ISHARES TR
RUSSELL 2000 ETF
464287655
1247
6074
SH
DFND
1
6074
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
186
906
SH
DFND
5
906
0
0
ISHARES TR
SHORT TREAS BD
464288679
463
4199
SH
DFND
1
4199
0
0
ISHARES TR
TIPS BD ETF
464287176
833
6685
SH
DFND
1
6685
0
0
ISHARES TR
TIPS BD ETF
464287176
141
1135
SH
DFND
5
1135
0
0
ISHARES TR
TRS FLT RT BD
46434V860
501
9945
SH
DFND
1
9945
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1268
15000
SH
DFND
1
0
0
15000
ISHARES TR
U.S. INSRNCE ETF
464288786
1140
12500
SH
DFND
3
0
0
12500
ISHARES TR
U.S. MED DVC ETF
464288810
494
8100
SH
DFND
1
8100
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
919
15088
SH
DFND
3
0
0
15088
ISHARES TR
U.S. PHARMA ETF
464288836
340
1750
SH
DFND
3
0
0
1750
ISHARES TR
US AER DEF ETF
464288760
1617
14595
SH
DFND
1
6095
0
8500
ISHARES TR
US HLTHCR PR ETF
464288828
226
800
SH
DFND
1
800
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
216
37915
SH
DFND
1
37915
0
0
ITRON INC
COM
465741106
173
3260
SH
DFND
5
3260
0
0
ITRON INC
COM
465741106
16566
312087
SH
DFND
3
293144
0
18943
ITRON INC
COM
465741106
3565
67157
SH
DFND
1
66937
0
220
JACOBS ENGR GROUP INC
COM
469814107
158
1130
SH
DFND
1
1000
0
130
JACOBS ENGR GROUP INC
COM
469814107
1021
7315
SH
DFND
3
7315
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
362
SH
DFND
3
362
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
124
789
SH
DFND
4
789
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
485
3079
SH
DFND
1
3079
0
0
JD.COM INC
SPON ADR CL A
47215P106
4792
77930
SH
DFND
1
61715
0
16215
JD.COM INC
SPON ADR CL A
47215P106
123
2000
SH
DFND
0
0
2000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
8956
179560
SH
DFND
3
0
0
179560
JOHNSON & JOHNSON
COM
478160104
22
122
SH
DFND
0
0
122
JOHNSON & JOHNSON
COM
478160104
9947
55389
SH
DFND
1
23903
0
31486
JOHNSON & JOHNSON
COM
478160104
651
3624
SH
DFND
2
0
0
3624
JOHNSON & JOHNSON
COM
478160104
3788
21093
SH
DFND
4
21093
0
0
JOHNSON & JOHNSON
COM
478160104
46134
256883
SH
DFND
3
32191
0
224692
JOHNSON CTLS INTL PLC
SHS
G51502105
917
13690
SH
DFND
4
13690
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
422
6295
SH
DFND
5
6295
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
44792
668532
SH
DFND
3
461165
0
207367
JOHNSON CTLS INTL PLC
SHS
G51502105
6847
102191
SH
DFND
1
66706
0
35485
JOYY INC
ADS REPSTG COM A
46591M109
248
6755
SH
DFND
1
6755
0
0
JPMORGAN CHASE & CO
COM
46625H100
10
69
SH
DFND
0
0
69
JPMORGAN CHASE & CO
COM
46625H100
5256
37400
SH
DFND
4
37400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1538
10946
SH
DFND
5
10946
0
0
JPMORGAN CHASE & CO
COM
46625H100
1603
11403
SH
DFND
2
0
0
11403
JPMORGAN CHASE & CO
COM
46625H100
13660
97193
SH
DFND
1
76054
0
21139
JPMORGAN CHASE & CO
COM
46625H100
12463
88682
SH
DFND
3
25496
0
63186
JUNIPER NETWORKS INC
COM
48203R104
196
5209
SH
DFND
4
5209
0
0
JUNIPER NETWORKS INC
COM
48203R104
57
1508
SH
DFND
1
1508
0
0
JUNIPER NETWORKS INC
COM
48203R104
986
26243
SH
DFND
3
26243
0
0
KELLOGG CO
COM
487836108
8408
131227
SH
DFND
3
8777
0
122450
KELLOGG CO
COM
487836108
418
6519
SH
DFND
4
6519
0
0
KELLOGG CO
COM
487836108
2136
33333
SH
DFND
1
20265
0
13068
KELLOGG CO
COM
487836108
192
3000
SH
DFND
2
0
0
3000
KEURIG DR PEPPER INC
COM
49271V100
224
5864
SH
DFND
3
5864
0
0
KEURIG DR PEPPER INC
COM
49271V100
369
9662
SH
DFND
4
9662
0
0
KEYCORP
COM
493267108
12
506
SH
DFND
1
506
0
0
KEYCORP
COM
493267108
163
7071
SH
DFND
3
7071
0
0
KEYCORP
COM
493267108
320
13892
SH
DFND
4
13892
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
69
SH
DFND
0
0
69
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7047
43819
SH
DFND
1
21077
0
22742
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
46
286
SH
DFND
2
0
0
286
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
67857
421970
SH
DFND
3
215483
0
206487
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1776
11044
SH
DFND
4
11044
0
0
KIMBERLY-CLARK CORP
COM
494368103
4727
38169
SH
DFND
3
11169
0
27000
KIMBERLY-CLARK CORP
COM
494368103
902
7286
SH
DFND
4
7286
0
0
KINDER MORGAN INC DEL
COM
49456B101
256
13405
SH
DFND
3
13405
0
0
KINDER MORGAN INC DEL
COM
49456B101
2591
135706
SH
DFND
1
135706
0
0
KINDER MORGAN INC DEL
COM
49456B101
438
22944
SH
DFND
4
22944
0
0
KINROSS GOLD CORP
COM
496902404
3083
521000
SH
DFND
1
0
0
521000
KINROSS GOLD CORP
COM
496902404
9
1455
SH
DFND
3
1455
0
0
KKR & CO INC
COM
48251W104
876
14772
SH
DFND
3
14772
0
0
KKR & CO INC
COM
48251W104
2146
36188
SH
DFND
1
27708
0
8480
KLA CORP
COM NEW
482480100
2832
7577
SH
DFND
3
5154
0
2423
KLA CORP
COM NEW
482480100
6788
18158
SH
DFND
1
5682
0
12476
KLA CORP
COM NEW
482480100
4702
12578
SH
DFND
4
12578
0
0
KLA CORP
COM NEW
482480100
20
53
SH
DFND
0
0
53
KLA CORP
COM NEW
482480100
1702
4552
SH
DFND
2
0
0
4552
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
61
1164
SH
DFND
3
1164
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
143
2729
SH
DFND
4
2729
0
0
KNOWBE4 INC
CL A
49926T104
898
38649
SH
DFND
3
38649
0
0
KNOWBE4 INC
CL A
49926T104
1062
45713
SH
DFND
1
43763
0
1950
KRAFT HEINZ CO
COM
500754106
276
7000
SH
DFND
2
0
0
7000
KRAFT HEINZ CO
COM
500754106
4886
124017
SH
DFND
3
3327
0
120690
KRAFT HEINZ CO
COM
500754106
1533
38907
SH
DFND
1
38005
0
902
KRAFT HEINZ CO
COM
500754106
281
7135
SH
DFND
4
7135
0
0
KRAFT HEINZ CO
COM
500754106
6508
165187
SH
DFND
5
165187
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
419
14700
SH
DFND
1
14700
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
434
21169
SH
DFND
1
21169
0
0
KROGER CO
COM
501044101
1208
21421
SH
DFND
1
20533
0
888
KROGER CO
COM
501044101
8307
147373
SH
DFND
5
147373
0
0
KROGER CO
COM
501044101
1027
18219
SH
DFND
4
18219
0
0
KROGER CO
COM
501044101
5196
92179
SH
DFND
3
14679
0
77500
KRYSTAL BIOTECH INC
COM
501147102
1716
25788
SH
DFND
1
25788
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
232
17719
SH
DFND
1
17719
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
313
1162
SH
DFND
4
1162
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
220
816
SH
DFND
3
816
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
453
1684
SH
DFND
1
1684
0
0
LAM RESEARCH CORP
COM
512807108
5113
9321
SH
DFND
4
9321
0
0
LAM RESEARCH CORP
COM
512807108
297
541
SH
DFND
0
0
541
LAM RESEARCH CORP
COM
512807108
23156
42213
SH
DFND
1
4209
0
38004
LAM RESEARCH CORP
COM
512807108
6351
11577
SH
DFND
3
9969
0
1608
LAM RESEARCH CORP
COM
512807108
2318
4226
SH
DFND
2
0
0
4226
LAS VEGAS SANDS CORP
COM
517834107
1283
33001
SH
DFND
1
33001
0
0
LAUDER ESTEE COS INC
CL A
518439104
111
399
SH
DFND
0
0
399
LAUDER ESTEE COS INC
CL A
518439104
659
2360
SH
DFND
4
2360
0
0
LAUDER ESTEE COS INC
CL A
518439104
12719
45561
SH
DFND
1
7110
0
38451
LAUDER ESTEE COS INC
CL A
518439104
418
1498
SH
DFND
2
0
0
1498
LAUDER ESTEE COS INC
CL A
518439104
18591
66598
SH
DFND
3
10163
0
56435
LEAR CORP
COM NEW
521865204
1786
12262
SH
DFND
1
12262
0
0
LEAR CORP
COM NEW
521865204
123
847
SH
DFND
4
847
0
0
LEAR CORP
COM NEW
521865204
57
392
SH
DFND
3
392
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1007
27258
SH
DFND
1
27258
0
0
LENDINGTREE INC NEW
COM
52603B107
394
3293
SH
DFND
1
3293
0
0
LENNAR CORP
CL A
526057104
678
8055
SH
DFND
3
8055
0
0
LENNAR CORP
CL A
526057104
19
230
SH
DFND
1
0
0
230
LENNAR CORP
CL A
526057104
559
6640
SH
DFND
4
6640
0
0
LHC GROUP INC
COM
50187A107
210
1246
SH
DFND
1
1246
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3631
140671
SH
DFND
1
140671
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
115
813
SH
DFND
3
813
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
225
1597
SH
DFND
4
1597
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
33
1269
SH
DFND
4
1269
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
503
19397
SH
DFND
3
19397
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
714
22968
SH
DFND
3
22968
0
0
LILLY ELI & CO
COM
532457108
508
1754
SH
DFND
2
0
0
1754
LILLY ELI & CO
COM
532457108
9799
33801
SH
DFND
1
5840
0
27961
LILLY ELI & CO
COM
532457108
138
476
SH
DFND
0
0
476
LILLY ELI & CO
COM
532457108
13524
46651
SH
DFND
3
46651
0
0
LILLY ELI & CO
COM
532457108
2201
7593
SH
DFND
4
7593
0
0
LINCOLN NATL CORP IND
COM
534187109
188
2814
SH
DFND
4
2814
0
0
LINCOLN NATL CORP IND
COM
534187109
10
146
SH
DFND
1
146
0
0
LINCOLN NATL CORP IND
COM
534187109
64
960
SH
DFND
3
960
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
536
35553
SH
DFND
3
35553
0
0
LINDE PLC
SHS
G5494J103
1612
4950
SH
DFND
4
4950
0
0
LINDE PLC
SHS
G5494J103
19750
60652
SH
DFND
1
27312
0
33340
LINDE PLC
SHS
G5494J103
26170
80370
SH
DFND
3
80370
0
0
LINDE PLC
SHS
G5494J103
27
83
SH
DFND
5
83
0
0
LINDE PLC
SHS
G5494J103
1008
3097
SH
DFND
2
0
0
3097
LIQUIDIA CORPORATION
COM NEW
53635D202
86
12000
SH
DFND
1
12000
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
120
10000
SH
DFND
1
10000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11
91
SH
DFND
1
91
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
190
1610
SH
DFND
4
1610
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
78
661
SH
DFND
3
661
0
0
LIVENT CORP
COM
53814L108
3434
131723
SH
DFND
1
131723
0
0
LKQ CORP
COM
501889208
164
3517
SH
DFND
4
3517
0
0
LKQ CORP
COM
501889208
2465
52700
SH
DFND
1
0
0
52700
LKQ CORP
COM
501889208
35734
764028
SH
DFND
3
437969
0
326059
LOCKHEED MARTIN CORP
COM
539830109
1803
4084
SH
DFND
1
3756
0
328
LOCKHEED MARTIN CORP
COM
539830109
18
40
SH
DFND
2
0
0
40
LOEWS CORP
COM
540424108
184
2812
SH
DFND
4
2812
0
0
LOEWS CORP
COM
540424108
104
1581
SH
DFND
3
1581
0
0
LOEWS CORP
COM
540424108
35
541
SH
DFND
1
541
0
0
LOGITECH INTL S A
SHS
H50430232
173455
2251642
SH
DFND
1
325528
0
1926114
LOGITECH INTL S A
SHS
H50430232
3825
49656
SH
DFND
4
49656
0
0
LOGITECH INTL S A
SHS
H50430232
952
12359
SH
DFND
0
0
12359
LOGITECH INTL S A
SHS
H50430232
165877
2153274
SH
DFND
3
1713488
0
439786
LOGITECH INTL S A
SHS
H50430232
14396
186879
SH
DFND
5
186879
0
0
LOGITECH INTL S A
SHS
H50430232
6706
87052
SH
DFND
2
0
0
87052
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
463
135891
SH
DFND
1
135891
0
0
LOWES COS INC
COM
548661107
5550
26495
SH
DFND
4
26495
0
0
LOWES COS INC
COM
548661107
27712
132283
SH
DFND
3
62968
0
69315
LOWES COS INC
COM
548661107
9677
46195
SH
DFND
1
15677
0
30518
LOWES COS INC
COM
548661107
18
87
SH
DFND
0
0
87
LOWES COS INC
COM
548661107
3192
15237
SH
DFND
2
0
0
15237
LOWES COS INC
COM
548661107
7632
36431
SH
DFND
5
36431
0
0
LUCID GROUP INC
COM
549498103
50
1890
SH
DFND
3
1890
0
0
LUCID GROUP INC
COM
549498103
133
5028
SH
DFND
4
5028
0
0
LUCID GROUP INC
COM
549498103
217
8185
SH
DFND
1
8185
0
0
LULULEMON ATHLETICA INC
COM
550021109
4747
12595
SH
DFND
3
7095
0
5500
LULULEMON ATHLETICA INC
COM
550021109
1332
3535
SH
DFND
5
3535
0
0
LULULEMON ATHLETICA INC
COM
550021109
1111
2948
SH
DFND
1
1293
0
1655
LULULEMON ATHLETICA INC
COM
550021109
693
1838
SH
DFND
4
1838
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
184
16193
SH
DFND
4
16193
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
454
39895
SH
DFND
3
39895
0
0
LUMENTUM HLDGS INC
COM
55024U109
910
9301
SH
DFND
1
8901
0
400
LUMENTUM HLDGS INC
COM
55024U109
797
8149
SH
DFND
3
8149
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
401
25883
SH
DFND
3
25883
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
542
34922
SH
DFND
1
33722
0
1200
LYFT INC
CL A COM
55087P104
47
1224
SH
DFND
3
1224
0
0
LYFT INC
CL A COM
55087P104
91
2353
SH
DFND
4
2353
0
0
LYFT INC
CL A COM
55087P104
637
16478
SH
DFND
1
16478
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
405
3856
SH
DFND
1
3856
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
355
3385
SH
DFND
4
3385
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
204
1943
SH
DFND
3
1943
0
0
M & T BK CORP
COM
55261F104
12
70
SH
DFND
1
70
0
0
M & T BK CORP
COM
55261F104
99
576
SH
DFND
3
576
0
0
M & T BK CORP
COM
55261F104
264
1534
SH
DFND
4
1534
0
0
MACYS INC
COM
55616P104
862
35384
SH
DFND
1
35384
0
0
MAG SILVER CORP
COM
55903Q104
324
20000
SH
DFND
1
0
0
20000
MAGNA INTL INC
COM
559222401
16
250
SH
DFND
4
250
0
0
MAGNA INTL INC
COM
559222401
6
100
SH
DFND
3
100
0
0
MAGNA INTL INC
COM
559222401
434
6710
SH
DFND
1
6710
0
0
MANDIANT INC
COM
562662106
12847
575859
SH
DFND
1
575859
0
0
MANULIFE FINL CORP
COM
56501R106
870
40350
SH
DFND
1
0
0
40350
MANULIFE FINL CORP
COM
56501R106
6037
280000
SH
DFND
3
0
0
280000
MARATHON DIGITAL HOLDINGS IN
COM
565788106
524
17712
SH
DFND
3
17712
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
571
19331
SH
DFND
1
19031
0
300
MARATHON PETE CORP
COM
56585A102
396
4640
SH
DFND
3
4640
0
0
MARATHON PETE CORP
COM
56585A102
806
9445
SH
DFND
4
9445
0
0
MARATHON PETE CORP
COM
56585A102
382
4474
SH
DFND
1
4474
0
0
MARKEL CORP
COM
570535104
160
107
SH
DFND
3
107
0
0
MARKEL CORP
COM
570535104
157
105
SH
DFND
4
105
0
0
MARRIOTT INTL INC NEW
CL A
571903202
401
2272
SH
DFND
4
2272
0
0
MARRIOTT INTL INC NEW
CL A
571903202
908
5147
SH
DFND
3
5147
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2699
15295
SH
DFND
1
15295
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
873
5522
SH
DFND
3
5522
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1366
7949
SH
DFND
3
7949
0
0
MARSH & MCLENNAN COS INC
COM
571748102
953
5546
SH
DFND
4
5546
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
239
612
SH
DFND
4
612
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
766
1963
SH
DFND
3
1963
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29
75
SH
DFND
1
25
0
50
MARVELL TECHNOLOGY INC
COM
573874104
714
9785
SH
DFND
4
9785
0
0
MARVELL TECHNOLOGY INC
COM
573874104
476
6515
SH
DFND
1
6515
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4603
63042
SH
DFND
3
63042
0
0
MASCO CORP
COM
574599106
4464
83682
SH
DFND
4
83682
0
0
MASCO CORP
COM
574599106
1684
31568
SH
DFND
2
0
0
31568
MASCO CORP
COM
574599106
10080
188941
SH
DFND
1
123101
0
65840
MASCO CORP
COM
574599106
9680
181449
SH
DFND
3
14549
0
166900
MASCO CORP
COM
574599106
20
382
SH
DFND
0
0
382
MASIMO CORP
COM
574795100
64
411
SH
DFND
4
411
0
0
MASIMO CORP
COM
574795100
644
4143
SH
DFND
3
4143
0
0
MASIMO CORP
COM
574795100
1067
6867
SH
DFND
1
6737
0
130
MASTEC INC
COM
576323109
16
190
SH
DFND
1
0
0
190
MASTEC INC
COM
576323109
982
11401
SH
DFND
3
11401
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11831
32661
SH
DFND
1
17268
0
15393
MASTERCARD INCORPORATED
CL A
57636Q104
16813
46415
SH
DFND
3
9395
0
37020
MASTERCARD INCORPORATED
CL A
57636Q104
16775
46310
SH
DFND
4
46310
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49
135
SH
DFND
0
0
135
MASTERCARD INCORPORATED
CL A
57636Q104
505
1394
SH
DFND
2
0
0
1394
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
472
18806
SH
DFND
1
4506
0
14300
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
609
24275
SH
DFND
3
24275
0
0
MATCH GROUP INC NEW
COM
57667L107
69
625
SH
DFND
4
625
0
0
MATCH GROUP INC NEW
COM
57667L107
1534
13855
SH
DFND
3
13855
0
0
MATCH GROUP INC NEW
COM
57667L107
1894
17108
SH
DFND
1
13108
0
4000
MATTEL INC
COM
577081102
633
28505
SH
DFND
1
28505
0
0
MATTERPORT INC
COM CL A
577096100
84
10353
SH
DFND
1
10353
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1014
25764
SH
DFND
3
25764
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
975
24771
SH
DFND
1
12681
0
12090
MCCORMICK & CO INC
COM NON VTG
579780206
124
1278
SH
DFND
3
1278
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
399
4104
SH
DFND
4
4104
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
104
1066
SH
DFND
1
1066
0
0
MCDONALDS CORP
COM
580135101
107
430
SH
DFND
5
430
0
0
MCDONALDS CORP
COM
580135101
1562
6273
SH
DFND
4
6273
0
0
MCDONALDS CORP
COM
580135101
7886
31666
SH
DFND
1
31666
0
0
MCDONALDS CORP
COM
580135101
818
3283
SH
DFND
3
3283
0
0
MCKESSON CORP
COM
58155Q103
11
36
SH
DFND
1
36
0
0
MCKESSON CORP
COM
58155Q103
22495
73269
SH
DFND
3
6814
0
66455
MCKESSON CORP
COM
58155Q103
530
1726
SH
DFND
4
1726
0
0
MDU RES GROUP INC
COM
552690109
267
10000
SH
DFND
1
10000
0
0
MEDIFAST INC
COM
58470H101
577
3374
SH
DFND
3
3374
0
0
MEDPACE HLDGS INC
COM
58506Q109
476
2909
SH
DFND
1
2909
0
0
MEDTRONIC PLC
SHS
G5960L103
10071
90272
SH
DFND
1
66202
0
24070
MEDTRONIC PLC
SHS
G5960L103
1281
11479
SH
DFND
4
11479
0
0
MEDTRONIC PLC
SHS
G5960L103
47404
424923
SH
DFND
3
82107
0
342816
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
552
72302
SH
DFND
1
72302
0
0
MERCADOLIBRE INC
COM
58733R102
534
441
SH
DFND
4
441
0
0
MERCADOLIBRE INC
COM
58733R102
9918
8198
SH
DFND
3
7098
0
1100
MERCADOLIBRE INC
COM
58733R102
5407
4469
SH
DFND
1
4423
0
46
MERCK & CO INC
COM
58933Y105
4213
51123
SH
DFND
2
0
0
51123
MERCK & CO INC
COM
58933Y105
151
1836
SH
DFND
0
0
1836
MERCK & CO INC
COM
58933Y105
21616
262328
SH
DFND
3
149162
0
113166
MERCK & CO INC
COM
58933Y105
5902
71624
SH
DFND
4
71624
0
0
MERCK & CO INC
COM
58933Y105
83
1010
SH
DFND
5
1010
0
0
MERCK & CO INC
COM
58933Y105
16626
201774
SH
DFND
1
21876
0
179898
MERITAGE HOMES CORP
COM
59001A102
505
6147
SH
DFND
3
6147
0
0
MERITAGE HOMES CORP
COM
59001A102
213
2601
SH
DFND
1
2436
0
165
MERITOR INC
COM
59001K100
294
8260
SH
DFND
1
8260
0
0
META PLATFORMS INC
CL A
30303M102
1022
4485
SH
DFND
5
4485
0
0
META PLATFORMS INC
CL A
30303M102
91
400
SH
DFND
2
0
0
400
META PLATFORMS INC
CL A
30303M102
702
3082
SH
DFND
4
3082
0
0
META PLATFORMS INC
CL A
30303M102
110278
483993
SH
DFND
1
478988
0
5005
META PLATFORMS INC
CL A
30303M102
11679
51259
SH
DFND
3
15729
0
35530
METLIFE INC
COM
59156R108
1883
26283
SH
DFND
1
3083
0
23200
METLIFE INC
COM
59156R108
1056
14747
SH
DFND
3
14747
0
0
METLIFE INC
COM
59156R108
733
10231
SH
DFND
4
10231
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
700
498
SH
DFND
4
498
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
402
286
SH
DFND
3
286
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
70
50
SH
DFND
1
50
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12
269
SH
DFND
3
269
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2403
55669
SH
DFND
1
55669
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
883
11556
SH
DFND
3
11556
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1015
13291
SH
DFND
1
13291
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
361
4725
SH
DFND
4
4725
0
0
MICRON TECHNOLOGY INC
COM
595112103
10919
137939
SH
DFND
1
86351
0
51588
MICRON TECHNOLOGY INC
COM
595112103
13311
168151
SH
DFND
3
79831
0
88320
MICRON TECHNOLOGY INC
COM
595112103
822
10388
SH
DFND
4
10388
0
0
MICROSOFT CORP
COM
594918104
6380
20327
SH
DFND
2
0
0
20327
MICROSOFT CORP
COM
594918104
639
2037
SH
DFND
0
0
2037
MICROSOFT CORP
COM
594918104
292395
931611
SH
DFND
3
589904
0
341707
MICROSOFT CORP
COM
594918104
37034
117996
SH
DFND
4
117996
0
0
MICROSOFT CORP
COM
594918104
10309
32845
SH
DFND
5
32845
0
0
MICROSOFT CORP
COM
594918104
242468
772534
SH
DFND
1
598901
0
173633
MIMECAST LTD
ORD SHS
G14838109
10206
128285
SH
DFND
1
128285
0
0
MODERNA INC
COM
60770K107
274
1566
SH
DFND
3
1566
0
0
MODERNA INC
COM
60770K107
18951
108343
SH
DFND
1
108183
0
160
MODERNA INC
COM
60770K107
608
3476
SH
DFND
4
3476
0
0
MOLINA HEALTHCARE INC
COM
60855R100
168
491
SH
DFND
4
491
0
0
MOLINA HEALTHCARE INC
COM
60855R100
217
636
SH
DFND
1
636
0
0
MOLINA HEALTHCARE INC
COM
60855R100
157
459
SH
DFND
3
459
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
572
10531
SH
DFND
3
10531
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
447
8235
SH
DFND
1
2135
0
6100
MONDELEZ INTL INC
CL A
609207105
1255
20006
SH
DFND
4
20006
0
0
MONDELEZ INTL INC
CL A
609207105
3891
62011
SH
DFND
1
14414
0
47597
MONDELEZ INTL INC
CL A
609207105
38
606
SH
DFND
0
0
606
MONDELEZ INTL INC
CL A
609207105
16363
260758
SH
DFND
3
35204
0
225554
MONDELEZ INTL INC
CL A
609207105
194
3087
SH
DFND
2
0
0
3087
MONGODB INC
CL A
60937P106
352
818
SH
DFND
1
818
0
0
MONGODB INC
CL A
60937P106
671
1559
SH
DFND
3
1559
0
0
MONGODB INC
CL A
60937P106
213
496
SH
DFND
4
496
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6158
12609
SH
DFND
3
2159
0
10450
MONOLITHIC PWR SYS INC
COM
609839105
2229
4563
SH
DFND
1
1138
0
3425
MOODYS CORP
COM
615369105
844
2495
SH
DFND
4
2495
0
0
MOODYS CORP
COM
615369105
1283
3791
SH
DFND
3
3791
0
0
MOODYS CORP
COM
615369105
2627
7766
SH
DFND
2
0
0
7766
MOODYS CORP
COM
615369105
4657
13765
SH
DFND
1
818
0
12947
MOODYS CORP
COM
615369105
11
33
SH
DFND
0
0
33
MORGAN STANLEY
COM NEW
617446448
8814
97643
SH
DFND
1
11179
0
86464
MORGAN STANLEY
COM NEW
617446448
1595
17666
SH
DFND
2
0
0
17666
MORGAN STANLEY
COM NEW
617446448
1457
16143
SH
DFND
4
16143
0
0
MORGAN STANLEY
COM NEW
617446448
432
4791
SH
DFND
0
0
4791
MORGAN STANLEY
COM NEW
617446448
5921
65594
SH
DFND
3
8584
0
57010
MOSAIC CO NEW
COM
61945C103
444
6775
SH
DFND
5
6775
0
0
MOSAIC CO NEW
COM
61945C103
309
4709
SH
DFND
4
4709
0
0
MOSAIC CO NEW
COM
61945C103
5461
83356
SH
DFND
3
2606
0
80750
MOTOROLA SOLUTIONS INC
COM NEW
620076307
555
2305
SH
DFND
4
2305
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1291
5362
SH
DFND
3
1298
0
4064
MSCI INC
COM
55354G100
4417
8657
SH
DFND
4
8657
0
0
MSCI INC
COM
55354G100
20
39
SH
DFND
0
0
39
MSCI INC
COM
55354G100
332
651
SH
DFND
2
0
0
651
MSCI INC
COM
55354G100
1615
3165
SH
DFND
3
3165
0
0
MSCI INC
COM
55354G100
5903
11568
SH
DFND
1
1323
0
10245
MYR GROUP INC DEL
COM
55405W104
908
9657
SH
DFND
1
9657
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
142
13098
SH
DFND
1
13098
0
0
NASDAQ INC
COM
631103108
158
868
SH
DFND
3
868
0
0
NASDAQ INC
COM
631103108
162
889
SH
DFND
1
889
0
0
NASDAQ INC
COM
631103108
241
1324
SH
DFND
4
1324
0
0
NATIONAL INSTRS CORP
COM
636518102
1422
35037
SH
DFND
1
35037
0
0
NETAPP INC
COM
64110D104
224
2582
SH
DFND
4
2582
0
0
NETAPP INC
COM
64110D104
1912
22084
SH
DFND
3
10557
0
11527
NETAPP INC
COM
64110D104
2118
24462
SH
DFND
1
9342
0
15120
NETEASE INC
SPONSORED ADS
64110W102
3111
33813
SH
DFND
1
33813
0
0
NETEASE INC
SPONSORED ADS
64110W102
111694
1213806
SH
DFND
3
974605
0
239201
NETFLIX INC
COM
64110L106
63
165
SH
DFND
2
0
0
165
NETFLIX INC
COM
64110L106
36
94
SH
DFND
5
94
0
0
NETFLIX INC
COM
64110L106
2523
6615
SH
DFND
3
2025
0
4590
NETFLIX INC
COM
64110L106
1603
4203
SH
DFND
4
4203
0
0
NETFLIX INC
COM
64110L106
33048
86632
SH
DFND
1
86632
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
994
10755
SH
DFND
3
10755
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2630
28444
SH
DFND
1
27974
0
470
NEUROCRINE BIOSCIENCES INC
COM
64125C109
83
896
SH
DFND
4
896
0
0
NEW GOLD INC CDA
COM
644535106
91
50000
SH
DFND
1
0
0
50000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
103
89235
SH
DFND
1
89235
0
0
NEW YORK TIMES CO
CL A
650111107
1043
22300
SH
DFND
3
22300
0
0
NEWELL BRANDS INC
COM
651229106
74
3350
SH
DFND
3
3350
0
0
NEWELL BRANDS INC
COM
651229106
145
6545
SH
DFND
4
6545
0
0
NEWMONT CORP
COM
651639106
881
11024
SH
DFND
4
11024
0
0
NEWMONT CORP
COM
651639106
516
6449
SH
DFND
3
6449
0
0
NEWMONT CORP
COM
651639106
36353
454641
SH
DFND
1
82676
0
371965
NEXGEN ENERGY LTD
COM
65340P106
150
26553
SH
DFND
1
26553
0
0
NEXTERA ENERGY INC
COM
65339F101
3864
45196
SH
DFND
1
44226
0
970
NEXTERA ENERGY INC
COM
65339F101
185
2169
SH
DFND
4
2169
0
0
NEXTERA ENERGY INC
COM
65339F101
26268
307228
SH
DFND
3
304028
0
3200
NICE LTD
SPONSORED ADR
653656108
329
1504
SH
DFND
1
1504
0
0
NIKE INC
CL B
654106103
31102
224499
SH
DFND
1
65703
0
158796
NIKE INC
CL B
654106103
10425
75248
SH
DFND
4
75248
0
0
NIKE INC
CL B
654106103
105126
758812
SH
DFND
3
545718
0
213094
NIKE INC
CL B
654106103
5546
40033
SH
DFND
2
0
0
40033
NIKE INC
CL B
654106103
334
2410
SH
DFND
0
0
2410
NIKE INC
CL B
654106103
7310
52762
SH
DFND
5
52762
0
0
NIO INC
SPON ADS
62914V106
11905
565539
SH
DFND
1
564039
0
1500
NISOURCE INC
COM
65473P105
422
13365
SH
DFND
3
13365
0
0
NISOURCE INC
COM
65473P105
50
1589
SH
DFND
4
1589
0
0
NIU TECHNOLOGIES
ADS
65481N100
597
61778
SH
DFND
1
61778
0
0
NOKIA CORP
SPONSORED ADR
654902204
55
10000
SH
DFND
1
10000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
961
42805
SH
DFND
3
42805
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
855
38076
SH
DFND
1
36776
0
1300
NORDSON CORP
COM
655663102
155
674
SH
DFND
4
674
0
0
NORDSON CORP
COM
655663102
64
279
SH
DFND
3
279
0
0
NORFOLK SOUTHN CORP
COM
655844108
5363
18549
SH
DFND
3
4849
0
13700
NORFOLK SOUTHN CORP
COM
655844108
793
2744
SH
DFND
4
2744
0
0
NORFOLK SOUTHN CORP
COM
655844108
10
35
SH
DFND
1
35
0
0
NORTHERN TR CORP
COM
665859104
262
2170
SH
DFND
1
0
0
2170
NORTHERN TR CORP
COM
665859104
152
1255
SH
DFND
3
1255
0
0
NORTHERN TR CORP
COM
665859104
301
2496
SH
DFND
4
2496
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1541
3445
SH
DFND
1
3445
0
0
NORTONLIFELOCK INC
COM
668771108
11855
435995
SH
DFND
1
435995
0
0
NORTONLIFELOCK INC
COM
668771108
1607
59121
SH
DFND
3
18538
0
40583
NORTONLIFELOCK INC
COM
668771108
170
6246
SH
DFND
4
6246
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6140
280625
SH
DFND
1
280625
0
0
NOVAVAX INC
COM NEW
670002401
45
606
SH
DFND
3
606
0
0
NOVAVAX INC
COM NEW
670002401
40
541
SH
DFND
4
541
0
0
NOVAVAX INC
COM NEW
670002401
2850
38124
SH
DFND
1
38124
0
0
NRG ENERGY INC
COM NEW
629377508
343
9030
SH
DFND
1
0
0
9030
NRG ENERGY INC
COM NEW
629377508
20
530
SH
DFND
3
530
0
0
NRG ENERGY INC
COM NEW
629377508
79
2081
SH
DFND
4
2081
0
0
NUCOR CORP
COM
670346105
350
2344
SH
DFND
3
2344
0
0
NUCOR CORP
COM
670346105
200
1340
SH
DFND
1
1340
0
0
NUCOR CORP
COM
670346105
452
3024
SH
DFND
4
3024
0
0
NUTRIEN LTD
COM
67077M108
94
919
SH
DFND
1
919
0
0
NUTRIEN LTD
COM
67077M108
1276
12500
SH
DFND
3
0
0
12500
NVIDIA CORPORATION
COM
67066G104
6436
23244
SH
DFND
4
23244
0
0
NVIDIA CORPORATION
COM
67066G104
768
2773
SH
DFND
2
0
0
2773
NVIDIA CORPORATION
COM
67066G104
1211
4374
SH
DFND
5
4374
0
0
NVIDIA CORPORATION
COM
67066G104
14
49
SH
DFND
0
0
49
NVIDIA CORPORATION
COM
67066G104
60681
219143
SH
DFND
3
145595
0
73548
NVIDIA CORPORATION
COM
67066G104
95453
344719
SH
DFND
1
289759
0
54960
NVR INC
COM
62944T105
126
27
SH
DFND
4
27
0
0
NVR INC
COM
62944T105
112
24
SH
DFND
3
24
0
0
NVR INC
COM
62944T105
5
1
SH
DFND
1
1
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
51237
273511
SH
DFND
3
234357
0
39154
NXP SEMICONDUCTORS N V
COM
N6596X109
3701
19757
SH
DFND
1
17127
0
2630
NXP SEMICONDUCTORS N V
COM
N6596X109
731
3902
SH
DFND
4
3902
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1544
308104
SH
DFND
1
238104
0
70000
OCCIDENTAL PETE CORP
COM
674599105
156
2708
SH
DFND
1
2708
0
0
OCCIDENTAL PETE CORP
COM
674599105
86
1499
SH
DFND
4
1499
0
0
OKTA INC
CL A
679295105
196
1286
SH
DFND
4
1286
0
0
OKTA INC
CL A
679295105
634
4152
SH
DFND
3
4152
0
0
OKTA INC
CL A
679295105
7543
49427
SH
DFND
1
49212
0
215
OLD DOMINION FREIGHT LINE IN
COM
679580100
7209
23157
SH
DFND
1
11522
0
11635
OLD DOMINION FREIGHT LINE IN
COM
679580100
343
1101
SH
DFND
2
0
0
1101
OLD DOMINION FREIGHT LINE IN
COM
679580100
174
558
SH
DFND
3
558
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
341
1096
SH
DFND
4
1096
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11
34
SH
DFND
0
0
34
OMNICOM GROUP INC
COM
681919106
118
1362
SH
DFND
3
1362
0
0
OMNICOM GROUP INC
COM
681919106
145
1680
SH
DFND
4
1680
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1748
69255
SH
DFND
1
69255
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4891
75918
SH
DFND
3
2918
0
73000
ON SEMICONDUCTOR CORP
COM
682189105
360
5581
SH
DFND
4
5581
0
0
ON SEMICONDUCTOR CORP
COM
682189105
135
2096
SH
DFND
1
2096
0
0
ONEOK INC NEW
COM
682680103
11
155
SH
DFND
1
155
0
0
ONEOK INC NEW
COM
682680103
462
6445
SH
DFND
4
6445
0
0
ONEOK INC NEW
COM
682680103
228
3180
SH
DFND
3
3180
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1102
120616
SH
DFND
1
118316
0
2300
OPENDOOR TECHNOLOGIES INC
COM
683712103
1333
145830
SH
DFND
3
145830
0
0
OPTIMIZERX CORP
COM NEW
68401U204
752
19753
SH
DFND
3
19753
0
0
OPTIMIZERX CORP
COM NEW
68401U204
772
20272
SH
DFND
1
19612
0
660
ORACLE CORP
COM
68389X105
18734
224732
SH
DFND
3
90798
0
133934
ORACLE CORP
COM
68389X105
5762
69126
SH
DFND
1
38251
0
30875
ORACLE CORP
COM
68389X105
1237
14844
SH
DFND
4
14844
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12
17
SH
DFND
1
17
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45
64
SH
DFND
3
64
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
148
212
SH
DFND
4
212
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
896
538474
SH
DFND
1
538474
0
0
ORLA MNG LTD NEW
COM
68634K106
252
52735
SH
DFND
1
52735
0
0
OSHKOSH CORP
COM
688239201
211
1980
SH
DFND
1
1980
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2833
36441
SH
DFND
4
36441
0
0
OTIS WORLDWIDE CORP
COM
68902V107
215
2760
SH
DFND
3
1695
0
1065
OTIS WORLDWIDE CORP
COM
68902V107
547
7041
SH
DFND
1
1988
0
5053
OTIS WORLDWIDE CORP
COM
68902V107
43
552
SH
DFND
2
0
0
552
OTIS WORLDWIDE CORP
COM
68902V107
9
117
SH
DFND
0
0
117
OUSTER INC
COM
68989M103
129
28623
SH
DFND
1
28623
0
0
OVERSTOCK COM INC DEL
COM
690370101
1228
27911
SH
DFND
1
27911
0
0
OWENS CORNING NEW
COM
690742101
379
4009
SH
DFND
3
4009
0
0
OWENS CORNING NEW
COM
690742101
150
1585
SH
DFND
4
1585
0
0
OYSTER PT PHARMA INC
COM
69242L106
120
10303
SH
DFND
1
10303
0
0
PACCAR INC
COM
693718108
141
1575
SH
DFND
3
1575
0
0
PACCAR INC
COM
693718108
249
2783
SH
DFND
4
2783
0
0
PACCAR INC
COM
693718108
10857
121442
SH
DFND
1
121442
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
595
61649
SH
DFND
1
59674
0
1975
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
521
53996
SH
DFND
3
53996
0
0
PACKAGING CORP AMER
COM
695156109
90
575
SH
DFND
3
575
0
0
PACKAGING CORP AMER
COM
695156109
106
677
SH
DFND
1
677
0
0
PACKAGING CORP AMER
COM
695156109
118
750
SH
DFND
4
750
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
32
2294
SH
DFND
4
2294
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6215
447745
SH
DFND
1
447745
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9
682
SH
DFND
3
682
0
0
PALO ALTO NETWORKS INC
COM
697435105
20456
33221
SH
DFND
1
25094
0
8127
PALO ALTO NETWORKS INC
COM
697435105
9837
15976
SH
DFND
5
15976
0
0
PALO ALTO NETWORKS INC
COM
697435105
101
164
SH
DFND
4
164
0
0
PALO ALTO NETWORKS INC
COM
697435105
41
67
SH
DFND
3
67
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4299
112846
SH
DFND
3
26246
0
86600
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1019
26738
SH
DFND
4
26738
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
176
4614
SH
DFND
1
4614
0
0
PARKER-HANNIFIN CORP
COM
701094104
4675
16031
SH
DFND
1
15841
0
190
PARKER-HANNIFIN CORP
COM
701094104
307
1052
SH
DFND
4
1052
0
0
PARKER-HANNIFIN CORP
COM
701094104
2377
8151
SH
DFND
3
8151
0
0
PASSAGE BIO INC
COM
702712100
109
35000
SH
DFND
1
0
0
35000
PAYCHEX INC
COM
704326107
11
82
SH
DFND
1
82
0
0
PAYCHEX INC
COM
704326107
255
1861
SH
DFND
3
1861
0
0
PAYCHEX INC
COM
704326107
481
3512
SH
DFND
4
3512
0
0
PAYCOM SOFTWARE INC
COM
70432V102
289
832
SH
DFND
1
832
0
0
PAYCOM SOFTWARE INC
COM
70432V102
119
344
SH
DFND
3
344
0
0
PAYCOM SOFTWARE INC
COM
70432V102
164
471
SH
DFND
4
471
0
0
PAYPAL HLDGS INC
COM
70450Y103
53990
455647
SH
DFND
1
412059
0
43588
PAYPAL HLDGS INC
COM
70450Y103
8539
72066
SH
DFND
4
72066
0
0
PAYPAL HLDGS INC
COM
70450Y103
198
1670
SH
DFND
5
1670
0
0
PAYPAL HLDGS INC
COM
70450Y103
28777
242867
SH
DFND
3
83330
0
159537
PAYPAL HLDGS INC
COM
70450Y103
28
238
SH
DFND
0
0
238
PAYPAL HLDGS INC
COM
70450Y103
2460
20759
SH
DFND
2
0
0
20759
PEGASYSTEMS INC
COM
705573103
262
3251
SH
DFND
1
3251
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
854
32339
SH
DFND
1
32339
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
12
18576
SH
DFND
1
18576
0
0
PENTAIR PLC
SHS
G7S00T104
129
2290
SH
DFND
4
2290
0
0
PENTAIR PLC
SHS
G7S00T104
2665
47235
SH
DFND
1
42235
0
5000
PENTAIR PLC
SHS
G7S00T104
3639
64499
SH
DFND
3
15949
0
48550
PENUMBRA INC
COM
70975L107
216
996
SH
DFND
1
996
0
0
PEPSICO INC
COM
713448108
5453
32465
SH
DFND
1
26411
0
6054
PEPSICO INC
COM
713448108
42774
254665
SH
DFND
3
98597
0
156068
PEPSICO INC
COM
713448108
2510
14947
SH
DFND
4
14947
0
0
PEPSICO INC
COM
713448108
23
136
SH
DFND
0
0
136
PEPSICO INC
COM
713448108
116
690
SH
DFND
2
0
0
690
PERKINELMER INC
COM
714046109
3168
17751
SH
DFND
1
6201
0
11550
PERKINELMER INC
COM
714046109
256
1433
SH
DFND
4
1433
0
0
PERKINELMER INC
COM
714046109
5487
30740
SH
DFND
3
7328
0
23412
PETIQ INC
COM CL A
71639T106
558
22869
SH
DFND
1
22869
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
814
15300
SH
DFND
3
0
0
15300
PFIZER INC
COM
717081103
9103
173595
SH
DFND
3
49592
0
124003
PFIZER INC
COM
717081103
10332
197022
SH
DFND
1
76748
0
120274
PFIZER INC
COM
717081103
130
2487
SH
DFND
4
2487
0
0
PFIZER INC
COM
717081103
315
6000
SH
DFND
2
0
0
6000
PFIZER INC
COM
717081103
236
4500
SH
DFND
0
0
4500
PHILIP MORRIS INTL INC
COM
718172109
1146
12197
SH
DFND
1
8322
0
3875
PHILIP MORRIS INTL INC
COM
718172109
177
1883
SH
DFND
4
1883
0
0
PHILIP MORRIS INTL INC
COM
718172109
119
1269
SH
DFND
3
1269
0
0
PHILLIPS 66
COM
718546104
154
1756
SH
DFND
3
1756
0
0
PHILLIPS 66
COM
718546104
566
6476
SH
DFND
2
0
0
6476
PHILLIPS 66
COM
718546104
362
4145
SH
DFND
0
0
4145
PHILLIPS 66
COM
718546104
11610
132777
SH
DFND
1
1993
0
130784
PHILLIPS 66
COM
718546104
399
4568
SH
DFND
4
4568
0
0
PHUNWARE INC
COM
71948P100
361
130000
SH
DFND
1
130000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1155
46000
SH
DFND
1
46000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3086
30810
SH
DFND
1
30810
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
460
4595
SH
DFND
5
4595
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5876
146506
SH
DFND
1
146506
0
0
PING IDENTITY HLDG CORP
COM
72341T103
386
14065
SH
DFND
1
14065
0
0
PINNACLE WEST CAP CORP
COM
723484101
2377
30429
SH
DFND
1
30429
0
0
PINTEREST INC
CL A
72352L106
149
5813
SH
DFND
4
5813
0
0
PINTEREST INC
CL A
72352L106
1602
62371
SH
DFND
3
871
0
61500
PINTEREST INC
CL A
72352L106
4099
159556
SH
DFND
1
159556
0
0
PIONEER NAT RES CO
COM
723787107
88
340
SH
DFND
3
340
0
0
PIONEER NAT RES CO
COM
723787107
141
547
SH
DFND
4
547
0
0
PIONEER NAT RES CO
COM
723787107
29
112
SH
DFND
1
112
0
0
PLANET FITNESS INC
CL A
72703H101
919
10816
SH
DFND
3
10816
0
0
PLAYTIKA HLDG CORP
COM
72815L107
740
38081
SH
DFND
1
37141
0
940
PLAYTIKA HLDG CORP
COM
72815L107
595
30631
SH
DFND
3
30631
0
0
PLUG POWER INC
COM NEW
72919P202
159
5605
SH
DFND
4
5605
0
0
PLUG POWER INC
COM NEW
72919P202
15502
546043
SH
DFND
1
533943
0
12100
PLUG POWER INC
COM NEW
72919P202
5003
176226
SH
DFND
3
176226
0
0
PNC FINL SVCS GROUP INC
COM
693475105
39946
209436
SH
DFND
3
208736
0
700
PNC FINL SVCS GROUP INC
COM
693475105
871
4567
SH
DFND
4
4567
0
0
POOL CORP
COM
73278L105
1639
3646
SH
DFND
1
3646
0
0
POOL CORP
COM
73278L105
867
1929
SH
DFND
3
1929
0
0
POOL CORP
COM
73278L105
227
505
SH
DFND
4
505
0
0
POSHMARK INC
COM CL A
73739W104
494
39000
SH
DFND
1
39000
0
0
POWER INTEGRATIONS INC
COM
739276103
69
728
SH
DFND
4
728
0
0
POWER INTEGRATIONS INC
COM
739276103
22575
238940
SH
DFND
3
222000
0
16940
PPG INDS INC
COM
693506107
286
2148
SH
DFND
3
2148
0
0
PPG INDS INC
COM
693506107
511
3843
SH
DFND
4
3843
0
0
PRICE T ROWE GROUP INC
COM
74144T108
817
5337
SH
DFND
3
5337
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1224
7994
SH
DFND
2
0
0
7994
PRICE T ROWE GROUP INC
COM
74144T108
8631
56375
SH
DFND
1
29694
0
26681
PRICE T ROWE GROUP INC
COM
74144T108
4561
29789
SH
DFND
4
29789
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21
135
SH
DFND
0
0
135
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
141
1895
SH
DFND
3
1895
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
250
3352
SH
DFND
4
3352
0
0
PROCTER AND GAMBLE CO
COM
742718109
27480
177992
SH
DFND
3
168457
0
9535
PROCTER AND GAMBLE CO
COM
742718109
104
675
SH
DFND
5
675
0
0
PROCTER AND GAMBLE CO
COM
742718109
4524
29305
SH
DFND
1
16547
0
12758
PROCTER AND GAMBLE CO
COM
742718109
3442
22294
SH
DFND
4
22294
0
0
PROGRESSIVE CORP
COM
743315103
672
5735
SH
DFND
4
5735
0
0
PROGRESSIVE CORP
COM
743315103
126
1072
SH
DFND
2
0
0
1072
PROGRESSIVE CORP
COM
743315103
4808
41034
SH
DFND
3
3234
0
37800
PROGRESSIVE CORP
COM
743315103
1205
10281
SH
DFND
1
103
0
10178
PROGRESSIVE CORP
COM
743315103
24
205
SH
DFND
0
0
205
PROGYNY INC
COM
74340E103
997
19586
SH
DFND
3
19586
0
0
PROGYNY INC
COM
74340E103
972
19104
SH
DFND
1
18144
0
960
PROLOGIS INC.
COM
74340W103
1838
11196
SH
DFND
1
10851
0
345
PROLOGIS INC.
COM
74340W103
4045
24642
SH
DFND
3
24642
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
206
3321
SH
DFND
1
3321
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2093
22051
SH
DFND
1
8051
0
14000
PROSHARES TR
SHORT S&P 500 NE
74347B425
148
10498
SH
DFND
1
10498
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1981
112000
SH
DFND
1
112000
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
361
4800
SH
DFND
1
4800
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
297
5100
SH
DFND
1
5100
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
238
13614
SH
DFND
1
13614
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
474
20000
SH
DFND
1
0
0
20000
PROTERRA INC
COM
74374T109
2588
344107
SH
DFND
1
344107
0
0
PRUDENTIAL FINL INC
COM
744320102
692
5750
SH
DFND
1
0
0
5750
PRUDENTIAL FINL INC
COM
744320102
952
7916
SH
DFND
4
7916
0
0
PRUDENTIAL FINL INC
COM
744320102
2083
17311
SH
DFND
3
8050
0
9261
PTC INC
COM
69370C100
132
1207
SH
DFND
4
1207
0
0
PTC INC
COM
69370C100
680
6231
SH
DFND
1
6231
0
0
PTC INC
COM
69370C100
73
673
SH
DFND
3
673
0
0
PTC THERAPEUTICS INC
COM
69366J200
1183
31681
SH
DFND
1
31681
0
0
PULTE GROUP INC
COM
745867101
134
3023
SH
DFND
4
3023
0
0
PULTE GROUP INC
COM
745867101
10498
236771
SH
DFND
3
21311
0
215460
PULTE GROUP INC
COM
745867101
883
19917
SH
DFND
1
8997
0
10920
PURE STORAGE INC
CL A
74624M102
1693
47071
SH
DFND
1
45891
0
1180
PURE STORAGE INC
CL A
74624M102
1047
29103
SH
DFND
3
29103
0
0
Q2 HLDGS INC
COM
74736L109
564
9174
SH
DFND
1
9004
0
170
Q2 HLDGS INC
COM
74736L109
672
10941
SH
DFND
3
10941
0
0
QIAGEN NV
SHS NEW
N72482123
2294
46163
SH
DFND
1
46163
0
0
QIAGEN NV
SHS NEW
N72482123
470
9458
SH
DFND
4
9458
0
0
QIAGEN NV
SHS NEW
N72482123
155
3123
SH
DFND
3
3123
0
0
QORVO INC
COM
74736K101
4054
31812
SH
DFND
2
0
0
31812
QORVO INC
COM
74736K101
6480
50851
SH
DFND
1
3032
0
47819
QORVO INC
COM
74736K101
116
914
SH
DFND
3
914
0
0
QORVO INC
COM
74736K101
113
890
SH
DFND
0
0
890
QORVO INC
COM
74736K101
134
1054
SH
DFND
4
1054
0
0
QUALCOMM INC
COM
747525103
19101
125065
SH
DFND
1
63615
0
61450
QUALCOMM INC
COM
747525103
1517
9934
SH
DFND
4
9934
0
0
QUALCOMM INC
COM
747525103
267
1750
SH
DFND
0
0
1750
QUALCOMM INC
COM
747525103
18163
118925
SH
DFND
3
68675
0
50250
QUALYS INC
COM
74758T303
11209
78712
SH
DFND
1
78712
0
0
QUANTA SVCS INC
COM
74762E102
774
5856
SH
DFND
1
5530
0
326
QUANTA SVCS INC
COM
74762E102
184
1391
SH
DFND
4
1391
0
0
QUANTA SVCS INC
COM
74762E102
66912
506296
SH
DFND
3
456910
0
49386
QUANTA SVCS INC
COM
74762E102
9045
68441
SH
DFND
5
68441
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3107
154121
SH
DFND
1
142466
0
11655
QUANTUMSCAPE CORP
COM CL A
74767V109
350
17372
SH
DFND
3
17372
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
384
2761
SH
DFND
1
2761
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
257
1846
SH
DFND
4
1846
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2956
21269
SH
DFND
3
1695
0
19574
R1 RCM INC
COM
749397105
562
21381
SH
DFND
1
20261
0
1120
R1 RCM INC
COM
749397105
530
20147
SH
DFND
3
20147
0
0
RADIUS HEALTH INC
COM NEW
750469207
177
20000
SH
DFND
1
0
0
20000
RANGE RES CORP
COM
75281A109
213
7000
SH
DFND
1
7000
0
0
RAPID7 INC
COM
753422104
952
8530
SH
DFND
1
8220
0
310
RAPID7 INC
COM
753422104
679
6085
SH
DFND
3
6085
0
0
RAYMOND JAMES FINL INC
COM
754730109
156
1389
SH
DFND
3
1389
0
0
RAYMOND JAMES FINL INC
COM
754730109
199
1773
SH
DFND
4
1773
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
141
1403
SH
DFND
4
1403
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
982
9738
SH
DFND
1
9163
0
575
REGAL REXNORD CORPORATION
COM
758750103
31955
210714
SH
DFND
3
197000
0
13714
REGAL REXNORD CORPORATION
COM
758750103
63
416
SH
DFND
4
416
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3983
5753
SH
DFND
1
5753
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
469
678
SH
DFND
3
678
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
775
1120
SH
DFND
4
1120
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
149
6590
SH
DFND
3
6590
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10
458
SH
DFND
1
458
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
394
17378
SH
DFND
4
17378
0
0
RELAY THERAPEUTICS INC
COM
75943R102
222
7413
SH
DFND
1
7413
0
0
REPUBLIC SVCS INC
COM
760759100
164
1219
SH
DFND
3
1219
0
0
REPUBLIC SVCS INC
COM
760759100
359
2666
SH
DFND
4
2666
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1504
61373
SH
DFND
1
61373
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
708
28871
SH
DFND
3
28871
0
0
RESMED INC
COM
761152107
378
1519
SH
DFND
4
1519
0
0
RESMED INC
COM
761152107
355
1425
SH
DFND
1
1425
0
0
RESMED INC
COM
761152107
1287
5168
SH
DFND
3
5168
0
0
RINGCENTRAL INC
CL A
76680R206
100
823
SH
DFND
4
823
0
0
RINGCENTRAL INC
CL A
76680R206
678
5569
SH
DFND
3
5569
0
0
RINGCENTRAL INC
CL A
76680R206
1262
10371
SH
DFND
1
10161
0
210
RIO TINTO PLC
SPONSORED ADR
767204100
48
600
SH
DFND
1
0
0
600
RIO TINTO PLC
SPONSORED ADR
767204100
451
5600
SH
DFND
3
0
0
5600
RIOT BLOCKCHAIN INC
COM
767292105
577
26181
SH
DFND
1
25781
0
400
RIOT BLOCKCHAIN INC
COM
767292105
591
26808
SH
DFND
3
26808
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
38
733
SH
DFND
3
733
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
402
7731
SH
DFND
1
7731
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
105
2015
SH
DFND
4
2015
0
0
ROBERT HALF INTL INC
COM
770323103
11
90
SH
DFND
1
90
0
0
ROBERT HALF INTL INC
COM
770323103
273
2309
SH
DFND
4
2309
0
0
ROBERT HALF INTL INC
COM
770323103
144
1220
SH
DFND
3
1220
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
21
1425
SH
DFND
4
1425
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2122
145752
SH
DFND
1
145402
0
350
ROBINHOOD MKTS INC
COM CL A
770700102
582
39978
SH
DFND
3
39978
0
0
ROBLOX CORP
CL A
771049103
624
12958
SH
DFND
3
12958
0
0
ROBLOX CORP
CL A
771049103
9226
191720
SH
DFND
1
191350
0
370
ROCKET LAB USA INC
COM
773122106
138
17088
SH
DFND
1
17088
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
589
36912
SH
DFND
1
36912
0
0
ROCKWELL AUTOMATION INC
COM
773903109
490
1747
SH
DFND
4
1747
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4171
14857
SH
DFND
1
11097
0
3760
ROCKWELL AUTOMATION INC
COM
773903109
1827
6510
SH
DFND
3
3501
0
3009
ROKU INC
COM CL A
77543R102
1358
10453
SH
DFND
3
803
0
9650
ROKU INC
COM CL A
77543R102
5305
40821
SH
DFND
1
40821
0
0
ROKU INC
COM CL A
77543R102
239
1843
SH
DFND
4
1843
0
0
ROMEO POWER INC
COM
776153108
169
113214
SH
DFND
1
113214
0
0
ROPER TECHNOLOGIES INC
COM
776696106
700
1463
SH
DFND
4
1463
0
0
ROPER TECHNOLOGIES INC
COM
776696106
42901
89691
SH
DFND
3
80719
0
8972
ROPER TECHNOLOGIES INC
COM
776696106
96
201
SH
DFND
1
201
0
0
ROSS STORES INC
COM
778296103
308
3323
SH
DFND
4
3323
0
0
ROSS STORES INC
COM
778296103
56
600
SH
DFND
2
0
0
600
ROSS STORES INC
COM
778296103
578
6244
SH
DFND
1
233
0
6011
ROSS STORES INC
COM
778296103
12
131
SH
DFND
0
0
131
ROSS STORES INC
COM
778296103
174
1876
SH
DFND
3
1876
0
0
ROYAL BK CDA
COM
780087102
3588
32004
SH
DFND
1
2654
0
29350
ROYAL BK CDA
COM
780087102
4877
43500
SH
DFND
3
0
0
43500
ROYAL CARIBBEAN GROUP
COM
V7780T103
2951
36221
SH
DFND
1
36221
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3684
45208
SH
DFND
3
7948
0
37260
ROYAL CARIBBEAN GROUP
COM
V7780T103
151
1855
SH
DFND
4
1855
0
0
ROYAL GOLD INC
COM
780287108
311
2203
SH
DFND
1
2203
0
0
RYDER SYS INC
COM
783549108
1041
12778
SH
DFND
1
12368
0
410
RYDER SYS INC
COM
783549108
612
7514
SH
DFND
3
7514
0
0
S&P GLOBAL INC
COM
78409V104
1730
4130
SH
DFND
2
0
0
4130
S&P GLOBAL INC
COM
78409V104
21
49
SH
DFND
0
0
49
S&P GLOBAL INC
COM
78409V104
5083
12132
SH
DFND
4
12132
0
0
S&P GLOBAL INC
COM
78409V104
12870
30719
SH
DFND
1
2829
0
27890
S&P GLOBAL INC
COM
78409V104
51849
123759
SH
DFND
3
53424
0
70335
SALESFORCE COM INC
COM
79466L302
1946
9056
SH
DFND
4
9056
0
0
SALESFORCE COM INC
COM
79466L302
13928
64799
SH
DFND
3
64799
0
0
SALESFORCE COM INC
COM
79466L302
1390
6468
SH
DFND
5
6468
0
0
SALESFORCE COM INC
COM
79466L302
18792
87430
SH
DFND
1
63449
0
23981
SALESFORCE COM INC
COM
79466L302
2309
10742
SH
DFND
2
0
0
10742
SANGAMO THERAPEUTICS INC
COM
800677106
119
20560
SH
DFND
1
560
0
20000
SAP SE
SPON ADR
803054204
621
5600
SH
DFND
5
5600
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1514
19379
SH
DFND
1
19379
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17
50
SH
DFND
1
0
0
50
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1007
2937
SH
DFND
3
2937
0
0
SCHLUMBERGER LTD
COM STK
806857108
1156
27385
SH
DFND
4
27385
0
0
SCHLUMBERGER LTD
COM STK
806857108
2758
65331
SH
DFND
3
13906
0
51425
SCHLUMBERGER LTD
COM STK
806857108
1941
45983
SH
DFND
1
44183
0
1800
SCHLUMBERGER LTD
COM STK
806857108
32
750
SH
DFND
5
750
0
0
SCHRODINGER INC
COM
80810D103
659
19170
SH
DFND
3
19170
0
0
SCHRODINGER INC
COM
80810D103
825
24003
SH
DFND
1
23348
0
655
SCHWAB CHARLES CORP
COM
808513105
1202
13544
SH
DFND
4
13544
0
0
SCHWAB CHARLES CORP
COM
808513105
636
7171
SH
DFND
3
7171
0
0
SCHWAB CHARLES CORP
COM
808513105
9
107
SH
DFND
1
107
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
833
6434
SH
DFND
3
6434
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1638
12652
SH
DFND
1
12422
0
230
SEA LTD
SPONSORD ADS
81141R100
1063
8609
SH
DFND
3
8609
0
0
SEA LTD
SPONSORD ADS
81141R100
8889
72011
SH
DFND
1
71841
0
170
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1454
15916
SH
DFND
3
5882
0
10034
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
239
2618
SH
DFND
4
2618
0
0
SEAGEN INC
COM
81181C104
153
1079
SH
DFND
4
1079
0
0
SEAGEN INC
COM
81181C104
62
439
SH
DFND
1
439
0
0
SEAGEN INC
COM
81181C104
121
854
SH
DFND
3
854
0
0
SEALED AIR CORP NEW
COM
81211K100
148
2173
SH
DFND
4
2173
0
0
SEALED AIR CORP NEW
COM
81211K100
1149
16821
SH
DFND
3
1038
0
15783
SEALED AIR CORP NEW
COM
81211K100
10
151
SH
DFND
1
151
0
0
SEI INVTS CO
COM
784117103
92
1500
SH
DFND
1
0
0
1500
SEI INVTS CO
COM
784117103
2183
35620
SH
DFND
3
0
0
35620
SELECT SECTOR SPDR TR
ENERGY
81369Y506
615
8048
SH
DFND
1
8048
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6650
87000
SH
DFND
3
0
0
87000
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1564
40808
SH
DFND
1
40808
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
17110
446500
SH
DFND
3
0
0
446500
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
759
10000
SH
DFND
3
0
0
10000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
853
11243
SH
DFND
1
11243
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
153
1117
SH
DFND
5
1117
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
943
6881
SH
DFND
1
1781
0
5100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
439
4985
SH
DFND
1
4985
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
387
2433
SH
DFND
1
433
0
2000
SEMPRA
COM
816851109
22
130
SH
DFND
1
0
0
130
SEMPRA
COM
816851109
1448
8639
SH
DFND
3
8639
0
0
SEMPRA
COM
816851109
806
4806
SH
DFND
4
4806
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2233
42934
SH
DFND
1
42934
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
56
1083
SH
DFND
3
1083
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
77
1479
SH
DFND
4
1479
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
281
5410
SH
DFND
5
5410
0
0
SERVICENOW INC
COM
81762P102
239
416
SH
DFND
2
0
0
416
SERVICENOW INC
COM
81762P102
17
30
SH
DFND
0
0
30
SERVICENOW INC
COM
81762P102
15333
26713
SH
DFND
1
16321
0
10392
SERVICENOW INC
COM
81762P102
5486
9557
SH
DFND
4
9557
0
0
SERVICENOW INC
COM
81762P102
1561
2719
SH
DFND
3
2719
0
0
SHELL PLC
SPON ADS
780259305
791
14400
SH
DFND
1
14400
0
0
SHERWIN WILLIAMS CO
COM
824348106
3250
12844
SH
DFND
1
9394
0
3450
SHERWIN WILLIAMS CO
COM
824348106
8
31
SH
DFND
0
0
31
SHERWIN WILLIAMS CO
COM
824348106
40
158
SH
DFND
2
0
0
158
SHERWIN WILLIAMS CO
COM
824348106
2102
8308
SH
DFND
3
5808
0
2500
SHERWIN WILLIAMS CO
COM
824348106
2946
11645
SH
DFND
4
11645
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1875
104583
SH
DFND
3
104583
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
449
25058
SH
DFND
1
25058
0
0
SHOCKWAVE MED INC
COM
82489T104
407
1961
SH
DFND
1
1961
0
0
SHOPIFY INC
CL A
82509L107
974
1380
SH
DFND
3
0
0
1380
SHOPIFY INC
CL A
82509L107
88
125
SH
DFND
4
125
0
0
SHOPIFY INC
CL A
82509L107
7637
10824
SH
DFND
1
10824
0
0
SHUTTERSTOCK INC
COM
825690100
360
3865
SH
DFND
1
3865
0
0
SIGA TECHNOLOGIES INC
COM
826917106
76
10753
SH
DFND
1
10753
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
614
34005
SH
DFND
3
34005
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1047
57986
SH
DFND
1
56366
0
1620
SILVERGATE CAP CORP
CL A
82837P408
606
3964
SH
DFND
3
3964
0
0
SILVERGATE CAP CORP
CL A
82837P408
725
4744
SH
DFND
1
4644
0
100
SIRIUS XM HOLDINGS INC
COM
82968B103
143
21513
SH
DFND
1
21513
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
69
10440
SH
DFND
4
10440
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
33
4900
SH
DFND
3
4900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
729
16701
SH
DFND
3
16701
0
0
SJW GROUP
COM
784305104
1580
22615
SH
DFND
1
22615
0
0
SJW GROUP
COM
784305104
646
9252
SH
DFND
3
9252
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
209
1529
SH
DFND
4
1529
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
130
950
SH
DFND
3
950
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2587
18963
SH
DFND
1
5971
0
12992
SMARTSHEET INC
COM CL A
83200N103
635
11322
SH
DFND
3
11322
0
0
SMARTSHEET INC
COM CL A
83200N103
851
15163
SH
DFND
1
14583
0
580
SMITH A O CORP
COM
831865209
31207
471053
SH
DFND
3
403353
0
67700
SMITH A O CORP
COM
831865209
2336
35267
SH
DFND
1
35267
0
0
SMITH A O CORP
COM
831865209
148
2239
SH
DFND
4
2239
0
0
SMUCKER J M CO
COM NEW
832696405
205
1523
SH
DFND
4
1523
0
0
SMUCKER J M CO
COM NEW
832696405
1214
9002
SH
DFND
1
9002
0
0
SMUCKER J M CO
COM NEW
832696405
5540
41071
SH
DFND
3
821
0
40250
SNAP INC
CL A
83304A106
586
15919
SH
DFND
4
15919
0
0
SNAP INC
CL A
83304A106
2641
71693
SH
DFND
3
21493
0
50200
SNAP INC
CL A
83304A106
866
23512
SH
DFND
1
23512
0
0
SNAP ON INC
COM
833034101
4969
23777
SH
DFND
1
0
0
23777
SNAP ON INC
COM
833034101
1400
6700
SH
DFND
3
2021
0
4679
SNAP ON INC
COM
833034101
18
84
SH
DFND
0
0
84
SNAP ON INC
COM
833034101
156
748
SH
DFND
2
0
0
748
SNAP ON INC
COM
833034101
3848
18413
SH
DFND
4
18413
0
0
SNOWFLAKE INC
CL A
833445109
1180
5093
SH
DFND
3
5093
0
0
SNOWFLAKE INC
CL A
833445109
5111
22067
SH
DFND
1
21847
0
220
SNOWFLAKE INC
CL A
833445109
458
1979
SH
DFND
4
1979
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
498
50923
SH
DFND
1
50243
0
680
SOFI TECHNOLOGIES INC
COM
83406F102
893
91420
SH
DFND
3
91420
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
38
3911
SH
DFND
4
3911
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
245
779
SH
DFND
4
779
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6321
20117
SH
DFND
1
20117
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
611
1943
SH
DFND
5
1943
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
36089
114849
SH
DFND
3
98500
0
16349
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
157
499
SH
DFND
2
0
0
499
SONOS INC
COM
83570H108
676
23045
SH
DFND
3
23045
0
0
SONOS INC
COM
83570H108
516
17584
SH
DFND
1
6184
0
11400
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4114
39110
SH
DFND
3
0
0
39110
SONY GROUP CORPORATION
SPONSORED ADR
835699307
462
4390
SH
DFND
1
4390
0
0
SOUTHERN CO
COM
842587107
109
1500
SH
DFND
1
1500
0
0
SOUTHERN CO
COM
842587107
70
972
SH
DFND
3
972
0
0
SOUTHERN CO
COM
842587107
57
786
SH
DFND
4
786
0
0
SOUTHWEST AIRLS CO
COM
844741108
1328
29140
SH
DFND
1
29140
0
0
SOUTHWEST AIRLS CO
COM
844741108
60
1309
SH
DFND
4
1309
0
0
SOUTHWEST AIRLS CO
COM
844741108
11
242
SH
DFND
3
242
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4788
13805
SH
DFND
1
13805
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1581
8754
SH
DFND
1
8754
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8196
45367
SH
DFND
5
45367
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
480
4366
SH
DFND
5
4366
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3708
90120
SH
DFND
5
90120
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5364
11877
SH
DFND
1
11877
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86040
190505
SH
DFND
3
0
0
190505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3985
8824
SH
DFND
5
8824
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
1039
8330
SH
DFND
1
8330
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
500
5464
SH
DFND
1
5464
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
629
8171
SH
DFND
5
8171
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
717
23793
SH
DFND
5
23793
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1543
36970
SH
DFND
1
4970
0
32000
SPDR SER TR
S&P 600 SMCP VAL
78464A300
250
3000
SH
DFND
1
3000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
575
6400
SH
DFND
1
6400
0
0
SPDR SER TR
S&P BK ETF
78464A797
304
5800
SH
DFND
1
5800
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
221
3500
SH
DFND
3
0
0
3500
SPDR SER TR
S&P METALS MNG
78464A755
153
2500
SH
DFND
3
0
0
2500
SPDR SER TR
S&P METALS MNG
78464A755
271
4420
SH
DFND
1
4420
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
653
4850
SH
DFND
1
4850
0
0
SPLUNK INC
COM
848637104
3839
27018
SH
DFND
1
18913
0
8105
SPLUNK INC
COM
848637104
2837
19969
SH
DFND
3
19969
0
0
SPLUNK INC
COM
848637104
250
1757
SH
DFND
4
1757
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3023
19358
SH
DFND
1
19358
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1902
12180
SH
DFND
3
0
0
12180
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
227
1454
SH
DFND
4
1454
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
180
11700
SH
DFND
1
11700
0
0
SPS COMM INC
COM
78463M107
1012
7571
SH
DFND
1
7376
0
195
SPS COMM INC
COM
78463M107
598
4475
SH
DFND
3
4475
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
136
1793
SH
DFND
4
1793
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
114
1505
SH
DFND
3
1505
0
0
STANLEY BLACK & DECKER INC
COM
854502101
282
1973
SH
DFND
1
1973
0
0
STANLEY BLACK & DECKER INC
COM
854502101
227
1589
SH
DFND
4
1589
0
0
STANLEY BLACK & DECKER INC
COM
854502101
127
887
SH
DFND
3
887
0
0
STANTEC INC
COM
85472N109
757
14992
SH
DFND
3
14992
0
0
STANTEC INC
COM
85472N109
2584
51193
SH
DFND
1
51193
0
0
STARBUCKS CORP
COM
855244109
266
2920
SH
DFND
5
2920
0
0
STARBUCKS CORP
COM
855244109
33
364
SH
DFND
2
0
0
364
STARBUCKS CORP
COM
855244109
855
9396
SH
DFND
4
9396
0
0
STARBUCKS CORP
COM
855244109
12467
136953
SH
DFND
1
81096
0
55857
STARBUCKS CORP
COM
855244109
182
2000
SH
DFND
0
0
2000
STARBUCKS CORP
COM
855244109
10158
111590
SH
DFND
3
16680
0
94910
STATE STR CORP
COM
857477103
562
6100
SH
DFND
1
0
0
6100
STATE STR CORP
COM
857477103
404
4389
SH
DFND
4
4389
0
0
STATE STR CORP
COM
857477103
1533
16647
SH
DFND
3
2547
0
14100
STEEL DYNAMICS INC
COM
858119100
571
6824
SH
DFND
1
6824
0
0
STEEL DYNAMICS INC
COM
858119100
249
2978
SH
DFND
4
2978
0
0
STEEL DYNAMICS INC
COM
858119100
135
1617
SH
DFND
3
1617
0
0
STELLANTIS N.V
SHS
N82405106
4
232
SH
DFND
3
232
0
0
STELLANTIS N.V
SHS
N82405106
1374
81832
SH
DFND
4
81832
0
0
STELLANTIS N.V
SHS
N82405106
5458
325183
SH
DFND
1
325183
0
0
STERIS PLC
SHS USD
G8473T100
137
558
SH
DFND
3
558
0
0
STERIS PLC
SHS USD
G8473T100
324
1319
SH
DFND
4
1319
0
0
STERIS PLC
SHS USD
G8473T100
10
42
SH
DFND
1
42
0
0
STORE CAP CORP
COM
862121100
231
7901
SH
DFND
1
7901
0
0
STORE CAP CORP
COM
862121100
1023
35013
SH
DFND
5
35013
0
0
STRYKER CORPORATION
COM
863667101
73
271
SH
DFND
4
271
0
0
STRYKER CORPORATION
COM
863667101
1248
4638
SH
DFND
3
4638
0
0
STRYKER CORPORATION
COM
863667101
751
2792
SH
DFND
1
2708
0
84
STRYKER CORPORATION
COM
863667101
1234
4584
SH
DFND
5
4584
0
0
SUMO LOGIC INC
COM
86646P103
144
12300
SH
DFND
1
12300
0
0
SUN CMNTYS INC
COM
866674104
691
3940
SH
DFND
1
3940
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2260
40162
SH
DFND
3
40162
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
42
745
SH
DFND
4
745
0
0
SUNDIAL GROWERS INC
COM
86730L109
420
600244
SH
DFND
1
600244
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
994
41557
SH
DFND
1
41557
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4547
190003
SH
DFND
3
190003
0
0
SUNPOWER CORP
COM
867652406
1311
61013
SH
DFND
1
61013
0
0
SUNRUN INC
COM
86771W105
80
2593
SH
DFND
4
2593
0
0
SUNRUN INC
COM
86771W105
1043
33684
SH
DFND
1
33684
0
0
SUNRUN INC
COM
86771W105
5058
163384
SH
DFND
3
163384
0
0
SURGERY PARTNERS INC
COM
86881A100
217
3944
SH
DFND
1
3944
0
0
SVB FINANCIAL GROUP
COM
78486Q101
554
977
SH
DFND
4
977
0
0
SVB FINANCIAL GROUP
COM
78486Q101
588
1037
SH
DFND
1
1017
0
20
SVB FINANCIAL GROUP
COM
78486Q101
958
1689
SH
DFND
3
1689
0
0
SWEETGREEN INC
COM CL A
87043Q108
594
16984
SH
DFND
3
16984
0
0
SYNAPTICS INC
COM
87157D109
1072
5372
SH
DFND
1
5372
0
0
SYNCHRONY FINANCIAL
COM
87165B103
99
2760
SH
DFND
0
0
2760
SYNCHRONY FINANCIAL
COM
87165B103
452
12654
SH
DFND
3
12654
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9523
266540
SH
DFND
1
94241
0
172299
SYNCHRONY FINANCIAL
COM
87165B103
555
15525
SH
DFND
4
15525
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2510
70257
SH
DFND
2
0
0
70257
SYNOPSYS INC
COM
871607107
100
300
SH
DFND
5
300
0
0
SYNOPSYS INC
COM
871607107
96056
288813
SH
DFND
3
211107
0
77706
SYNOPSYS INC
COM
871607107
33
99
SH
DFND
2
0
0
99
SYNOPSYS INC
COM
871607107
5648
16983
SH
DFND
1
7042
0
9941
SYNOPSYS INC
COM
871607107
5
15
SH
DFND
0
0
15
SYNOPSYS INC
COM
871607107
2736
8226
SH
DFND
4
8226
0
0
SYSCO CORP
COM
871829107
469
5656
SH
DFND
4
5656
0
0
SYSCO CORP
COM
871829107
250
3011
SH
DFND
3
3011
0
0
SYSCO CORP
COM
871829107
619
7460
SH
DFND
1
7460
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
563661
5281190
SH
DFND
3
4447662
0
833528
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23540
220552
SH
DFND
1
216102
0
4450
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
107
1000
SH
DFND
2
0
0
1000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6513
61025
SH
DFND
4
61025
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
167
1068
SH
DFND
4
1068
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1779
11397
SH
DFND
1
11158
0
239
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1335
8554
SH
DFND
3
8554
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
362
120189
SH
DFND
1
120189
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
500
4287
SH
DFND
1
4287
0
0
TAPESTRY INC
COM
876030107
951
25596
SH
DFND
1
25596
0
0
TAPESTRY INC
COM
876030107
106
2860
SH
DFND
5
2860
0
0
TARGET CORP
COM
87612E106
11891
53574
SH
DFND
3
14105
0
39469
TARGET CORP
COM
87612E106
1077
4853
SH
DFND
5
4853
0
0
TARGET CORP
COM
87612E106
1276
5751
SH
DFND
4
5751
0
0
TARGET CORP
COM
87612E106
3549
15991
SH
DFND
1
5401
0
10590
TATA MTRS LTD
SPONSORED ADR
876568502
358
12821
SH
DFND
1
12821
0
0
TATTOOED CHEF INC
COM CL A
87663X102
1216
96654
SH
DFND
1
96654
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2191
16404
SH
DFND
1
12534
0
3870
TE CONNECTIVITY LTD
SHS
H84989104
3384
25332
SH
DFND
3
19154
0
6178
TE CONNECTIVITY LTD
SHS
H84989104
441
3303
SH
DFND
4
3303
0
0
TECK RESOURCES LTD
CL B
878742204
4949
121319
SH
DFND
3
121319
0
0
TECK RESOURCES LTD
CL B
878742204
42
1019
SH
DFND
4
1019
0
0
TELADOC HEALTH INC
COM
87918A105
195
2675
SH
DFND
5
2675
0
0
TELADOC HEALTH INC
COM
87918A105
98
1342
SH
DFND
4
1342
0
0
TELADOC HEALTH INC
COM
87918A105
2824
38650
SH
DFND
1
38060
0
590
TELADOC HEALTH INC
COM
87918A105
1428
19542
SH
DFND
3
19542
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1756
3711
SH
DFND
1
3451
0
260
TELEDYNE TECHNOLOGIES INC
COM
879360105
1439
3041
SH
DFND
3
3041
0
0
TELEFLEX INCORPORATED
COM
879369106
81
232
SH
DFND
3
232
0
0
TELEFLEX INCORPORATED
COM
879369106
153
439
SH
DFND
4
439
0
0
TELLURIAN INC NEW
COM
87968A104
122
23000
SH
DFND
1
23000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
752
25929
SH
DFND
3
25929
0
0
TENABLE HLDGS INC
COM
88025T102
12789
224957
SH
DFND
1
224082
0
875
TENABLE HLDGS INC
COM
88025T102
621
10930
SH
DFND
3
10930
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
482
98948
SH
DFND
1
98948
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
204
2376
SH
DFND
1
2376
0
0
TERADYNE INC
COM
880770102
10
79
SH
DFND
0
0
79
TERADYNE INC
COM
880770102
2594
21431
SH
DFND
1
12860
0
8571
TERADYNE INC
COM
880770102
466
3847
SH
DFND
3
3847
0
0
TERADYNE INC
COM
880770102
96
790
SH
DFND
5
790
0
0
TERADYNE INC
COM
880770102
49
401
SH
DFND
2
0
0
401
TERADYNE INC
COM
880770102
54
446
SH
DFND
4
446
0
0
TESLA INC
COM
88160R101
8797
8041
SH
DFND
4
8041
0
0
TESLA INC
COM
88160R101
120298
109963
SH
DFND
1
109963
0
0
TESLA INC
COM
88160R101
47649
43555
SH
DFND
3
43555
0
0
TETRA TECH INC NEW
COM
88162G103
75
449
SH
DFND
4
449
0
0
TETRA TECH INC NEW
COM
88162G103
154
922
SH
DFND
5
922
0
0
TETRA TECH INC NEW
COM
88162G103
1909
11436
SH
DFND
1
10793
0
643
TETRA TECH INC NEW
COM
88162G103
42905
257009
SH
DFND
3
220679
0
36330
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2612
278426
SH
DFND
1
278426
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11487
1224600
SH
DFND
3
0
0
1224600
TEXAS INSTRS INC
COM
882508104
25
132
SH
DFND
0
0
132
TEXAS INSTRS INC
COM
882508104
6146
32786
SH
DFND
4
32786
0
0
TEXAS INSTRS INC
COM
882508104
10699
57078
SH
DFND
3
51653
0
5425
TEXAS INSTRS INC
COM
882508104
1804
9623
SH
DFND
2
0
0
9623
TEXAS INSTRS INC
COM
882508104
9515
50760
SH
DFND
1
12755
0
38005
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
598
34414
SH
DFND
3
34414
0
0
THE REALREAL INC
COM
88339P101
1038
132285
SH
DFND
1
128965
0
3320
THE REALREAL INC
COM
88339P101
925
117797
SH
DFND
3
117797
0
0
THE TRADE DESK INC
COM CL A
88339J105
42
585
SH
DFND
4
585
0
0
THE TRADE DESK INC
COM CL A
88339J105
100
1400
SH
DFND
5
1400
0
0
THE TRADE DESK INC
COM CL A
88339J105
18
249
SH
DFND
3
249
0
0
THE TRADE DESK INC
COM CL A
88339J105
859
11986
SH
DFND
1
11986
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10171
17089
SH
DFND
5
17089
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4668
7844
SH
DFND
2
0
0
7844
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
19
SH
DFND
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
2250
3781
SH
DFND
4
3781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
118356
198868
SH
DFND
3
121045
0
77823
THERMO FISHER SCIENTIFIC INC
COM
883556102
27323
45910
SH
DFND
1
24093
0
21817
TILRAY BRANDS INC
COM CL 2
88688T100
1168
150339
SH
DFND
1
150339
0
0
TJX COS INC NEW
COM
872540109
1208
19489
SH
DFND
1
7409
0
12080
TJX COS INC NEW
COM
872540109
15101
243570
SH
DFND
3
149070
0
94500
TJX COS INC NEW
COM
872540109
629
10142
SH
DFND
4
10142
0
0
T-MOBILE US INC
COM
872590104
2046
15908
SH
DFND
1
8358
0
7550
T-MOBILE US INC
COM
872590104
630
4897
SH
DFND
4
4897
0
0
T-MOBILE US INC
COM
872590104
2249
17485
SH
DFND
3
17485
0
0
TOPBUILD CORP
COM
89055F103
7
40
SH
DFND
1
0
0
40
TOPBUILD CORP
COM
89055F103
529
2850
SH
DFND
3
2850
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
816
10064
SH
DFND
3
10064
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
99
1222
SH
DFND
1
1222
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
82
1016
SH
DFND
4
1016
0
0
TRACTOR SUPPLY CO
COM
892356106
25500
109512
SH
DFND
3
10742
0
98770
TRACTOR SUPPLY CO
COM
892356106
4729
20310
SH
DFND
1
460
0
19850
TRACTOR SUPPLY CO
COM
892356106
398
1708
SH
DFND
4
1708
0
0
TRAEGER INC
COMMON STOCK
89269P103
1101
144074
SH
DFND
3
144074
0
0
TRAEGER INC
COMMON STOCK
89269P103
583
76350
SH
DFND
1
41200
0
35150
TRANE TECHNOLOGIES PLC
SHS
G8994E103
799
5039
SH
DFND
4
5039
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41379
260915
SH
DFND
3
200432
0
60483
TRANE TECHNOLOGIES PLC
SHS
G8994E103
73
463
SH
DFND
1
463
0
0
TRANSDIGM GROUP INC
COM
893641100
154
229
SH
DFND
3
229
0
0
TRANSDIGM GROUP INC
COM
893641100
10
15
SH
DFND
1
15
0
0
TRANSDIGM GROUP INC
COM
893641100
320
476
SH
DFND
4
476
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1403
307000
SH
DFND
1
307000
0
0
TRANSUNION
COM
89400J107
969
9336
SH
DFND
3
9336
0
0
TRANSUNION
COM
89400J107
167
1610
SH
DFND
4
1610
0
0
TRANSUNION
COM
89400J107
673
6480
SH
DFND
1
6360
0
120
TRAVELERS COMPANIES INC
COM
89417E109
11
57
SH
DFND
1
57
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1567
8444
SH
DFND
3
1920
0
6524
TRAVELERS COMPANIES INC
COM
89417E109
632
3404
SH
DFND
4
3404
0
0
TRIMBLE INC
COM
896239100
286
3920
SH
DFND
4
3920
0
0
TRIMBLE INC
COM
896239100
95
1300
SH
DFND
5
1300
0
0
TRIMBLE INC
COM
896239100
4957
67994
SH
DFND
1
66954
0
1040
TRIMBLE INC
COM
896239100
29635
406466
SH
DFND
3
340258
0
66208
TRIP COM GROUP LTD
ADS
89677Q107
2342
101276
SH
DFND
1
101276
0
0
TRIPADVISOR INC
COM
896945201
1211
44652
SH
DFND
1
44652
0
0
TRUIST FINL CORP
COM
89832Q109
458
7798
SH
DFND
3
7798
0
0
TRUIST FINL CORP
COM
89832Q109
890
15153
SH
DFND
4
15153
0
0
TWILIO INC
CL A
90138F102
297
1761
SH
DFND
4
1761
0
0
TWILIO INC
CL A
90138F102
1058
6273
SH
DFND
3
6273
0
0
TWILIO INC
CL A
90138F102
2804
16630
SH
DFND
1
16420
0
210
TWITTER INC
COM
90184L102
2350
60263
SH
DFND
1
60263
0
0
TWITTER INC
COM
90184L102
217
5561
SH
DFND
3
5561
0
0
TWITTER INC
COM
90184L102
239
6123
SH
DFND
4
6123
0
0
TYLER TECHNOLOGIES INC
COM
902252105
163
366
SH
DFND
4
366
0
0
TYLER TECHNOLOGIES INC
COM
902252105
96
216
SH
DFND
3
216
0
0
TYSON FOODS INC
CL A
902494103
128
1448
SH
DFND
0
0
1448
TYSON FOODS INC
CL A
902494103
495
5580
SH
DFND
2
0
0
5580
TYSON FOODS INC
CL A
902494103
305
3438
SH
DFND
4
3438
0
0
TYSON FOODS INC
CL A
902494103
9888
111459
SH
DFND
1
15657
0
95802
TYSON FOODS INC
CL A
902494103
1260
14207
SH
DFND
3
1912
0
12295
UBER TECHNOLOGIES INC
COM
90353T100
4905
134078
SH
DFND
1
93678
0
40400
UBER TECHNOLOGIES INC
COM
90353T100
3039
83074
SH
DFND
3
83074
0
0
UBER TECHNOLOGIES INC
COM
90353T100
497
13575
SH
DFND
4
13575
0
0
UBER TECHNOLOGIES INC
COM
90353T100
43
1175
SH
DFND
5
1175
0
0
UBS GROUP AG
SHS
H42097107
609
31194
SH
DFND
5
31194
0
0
UBS GROUP AG
SHS
H42097107
489522
25065597
SH
DFND
3
19061794
0
6003803
UBS GROUP AG
SHS
H42097107
31412
1608422
SH
DFND
1
1416051
0
192371
UGI CORP NEW
COM
902681105
53
1448
SH
DFND
3
1448
0
0
UGI CORP NEW
COM
902681105
92
2530
SH
DFND
1
2530
0
0
UGI CORP NEW
COM
902681105
213
5825
SH
DFND
4
5825
0
0
ULTA BEAUTY INC
COM
90384S303
197
490
SH
DFND
4
490
0
0
ULTA BEAUTY INC
COM
90384S303
114
284
SH
DFND
3
284
0
0
ULTA BEAUTY INC
COM
90384S303
322
801
SH
DFND
1
801
0
0
UNDER ARMOUR INC
CL A
904311107
855
48390
SH
DFND
3
48390
0
0
UNDER ARMOUR INC
CL A
904311107
3475
196769
SH
DFND
1
196769
0
0
UNION PAC CORP
COM
907818108
1707
6169
SH
DFND
4
6169
0
0
UNION PAC CORP
COM
907818108
108271
391307
SH
DFND
3
279563
0
111744
UNION PAC CORP
COM
907818108
8611
31122
SH
DFND
1
17322
0
13800
UNIQURE NV
SHS
N90064101
1051
58136
SH
DFND
1
38136
0
20000
UNITED AIRLS HLDGS INC
COM
910047109
694
14960
SH
DFND
1
14960
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
8679
951698
SH
DFND
1
951698
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13
59
SH
DFND
0
0
59
UNITED PARCEL SERVICE INC
CL B
911312106
1504
6830
SH
DFND
4
6830
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1550
7037
SH
DFND
1
3924
0
3113
UNITED PARCEL SERVICE INC
CL B
911312106
77
350
SH
DFND
2
0
0
350
UNITED PARCEL SERVICE INC
CL B
911312106
31666
143804
SH
DFND
3
85539
0
58265
UNITED RENTALS INC
COM
911363109
53
147
SH
DFND
1
97
0
50
UNITED RENTALS INC
COM
911363109
286
795
SH
DFND
4
795
0
0
UNITED RENTALS INC
COM
911363109
1165
3244
SH
DFND
3
3244
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
608
1167
SH
DFND
5
1167
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75997
145918
SH
DFND
3
59467
0
86451
UNITEDHEALTH GROUP INC
COM
91324P102
4313
8282
SH
DFND
2
0
0
8282
UNITEDHEALTH GROUP INC
COM
91324P102
21479
41240
SH
DFND
1
13582
0
27658
UNITEDHEALTH GROUP INC
COM
91324P102
19020
36519
SH
DFND
4
36519
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60
116
SH
DFND
0
0
116
UNITY SOFTWARE INC
COM
91332U101
3580
35371
SH
DFND
1
35236
0
135
UNITY SOFTWARE INC
COM
91332U101
531
5247
SH
DFND
3
5247
0
0
UNITY SOFTWARE INC
COM
91332U101
72
713
SH
DFND
4
713
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
18251
107600
SH
DFND
3
100000
0
7600
UNIVERSAL DISPLAY CORP
COM
91347P105
310
1827
SH
DFND
1
1827
0
0
UPSTART HLDGS INC
COM
91680M107
407
3566
SH
DFND
3
3566
0
0
UPSTART HLDGS INC
COM
91680M107
682
5976
SH
DFND
1
5916
0
60
UPWORK INC
COM
91688F104
583
24484
SH
DFND
3
24484
0
0
UPWORK INC
COM
91688F104
1051
44124
SH
DFND
1
43174
0
950
URANIUM ENERGY CORP
COM
916896103
156
33818
SH
DFND
1
33818
0
0
UR-ENERGY INC
COM
91688R108
151
93730
SH
DFND
1
93730
0
0
US BANCORP DEL
COM NEW
902973304
52
940
SH
DFND
5
940
0
0
US BANCORP DEL
COM NEW
902973304
775
14043
SH
DFND
4
14043
0
0
US BANCORP DEL
COM NEW
902973304
349
6331
SH
DFND
3
6331
0
0
US FOODS HLDG CORP
COM
912008109
247
6570
SH
DFND
1
6570
0
0
V F CORP
COM
918204108
552
9442
SH
DFND
3
9442
0
0
V F CORP
COM
918204108
219
3750
SH
DFND
4
3750
0
0
VAIL RESORTS INC
COM
91879Q109
485
1834
SH
DFND
3
1834
0
0
VAIL RESORTS INC
COM
91879Q109
190
718
SH
DFND
4
718
0
0
VALE S A
SPONSORED ADS
91912E105
1138
56900
SH
DFND
1
56900
0
0
VALERO ENERGY CORP
COM
91913Y100
461
4588
SH
DFND
4
4588
0
0
VALERO ENERGY CORP
COM
91913Y100
240
2386
SH
DFND
3
2386
0
0
VALERO ENERGY CORP
COM
91913Y100
724
7201
SH
DFND
1
7201
0
0
VALMONT INDS INC
COM
920253101
1638
6887
SH
DFND
3
6887
0
0
VALMONT INDS INC
COM
920253101
3015
12674
SH
DFND
1
12529
0
145
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2450
63873
SH
DFND
1
63873
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
425
9067
SH
DFND
1
9067
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
861
3050
SH
DFND
1
3050
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1396
17500
SH
DFND
3
0
0
17500
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1477
12488
SH
DFND
1
12488
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1542
5717
SH
DFND
1
5717
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
1490
25654
SH
DFND
1
25654
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
253
4821
SH
DFND
1
4821
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1821
12320
SH
DFND
1
3220
0
9100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7196
156000
SH
DFND
3
0
0
156000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
47
750
SH
DFND
5
750
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
810
13000
SH
DFND
1
13000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
17964
145000
SH
DFND
3
0
0
145000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
678
8687
SH
DFND
5
8687
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1489
9181
SH
DFND
1
9181
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
687
2700
SH
DFND
1
0
0
2700
VARONIS SYS INC
COM
922280102
300
6300
SH
DFND
1
6300
0
0
VEEVA SYS INC
CL A COM
922475108
1184
5534
SH
DFND
3
5534
0
0
VEEVA SYS INC
CL A COM
922475108
3333
15573
SH
DFND
1
12243
0
3330
VEEVA SYS INC
CL A COM
922475108
311
1454
SH
DFND
4
1454
0
0
VELODYNE LIDAR INC
COM
92259F101
264
100831
SH
DFND
1
53946
0
46885
VELODYNE LIDAR INC
COM
92259F101
308
117490
SH
DFND
3
117490
0
0
VENTAS INC
COM
92276F100
674
10732
SH
DFND
3
10732
0
0
VENTAS INC
COM
92276F100
250
3980
SH
DFND
1
3780
0
200
VEON LTD
SPONSORED ADR
91822M106
48
70000
SH
DFND
1
70000
0
0
VERISIGN INC
COM
92343E102
200
899
SH
DFND
4
899
0
0
VERISIGN INC
COM
92343E102
133
600
SH
DFND
3
600
0
0
VERISIGN INC
COM
92343E102
11213
50481
SH
DFND
1
46581
0
3900
VERISK ANALYTICS INC
COM
92345Y106
2517
11600
SH
DFND
1
0
0
11600
VERISK ANALYTICS INC
COM
92345Y106
316
1458
SH
DFND
4
1458
0
0
VERISK ANALYTICS INC
COM
92345Y106
10256
47267
SH
DFND
3
6007
0
41260
VERIZON COMMUNICATIONS INC
COM
92343V104
3933
76202
SH
DFND
1
67857
0
8345
VERIZON COMMUNICATIONS INC
COM
92343V104
1856
35970
SH
DFND
4
35970
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33726
653481
SH
DFND
3
353245
0
300236
VERTEX PHARMACEUTICALS INC
COM
92532F100
4773
18608
SH
DFND
4
18608
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2591
10100
SH
DFND
2
0
0
10100
VERTEX PHARMACEUTICALS INC
COM
92532F100
12436
48479
SH
DFND
1
27455
0
21024
VERTEX PHARMACEUTICALS INC
COM
92532F100
3442
13419
SH
DFND
3
2169
0
11250
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
85
SH
DFND
0
0
85
VIATRIS INC
COM
92556V106
121
10990
SH
DFND
1
10990
0
0
VIATRIS INC
COM
92556V106
57
5155
SH
DFND
3
5155
0
0
VIATRIS INC
COM
92556V106
107
9773
SH
DFND
4
9773
0
0
VICI PPTYS INC
COM
925652109
250
8780
SH
DFND
1
8780
0
0
VIEWRAY INC
COM
92672L107
582
145130
SH
DFND
3
145130
0
0
VIEWRAY INC
COM
92672L107
529
131955
SH
DFND
1
126405
0
5550
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
129
14334
SH
DFND
1
14334
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1128
43535
SH
DFND
1
43535
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
223
22541
SH
DFND
1
22541
0
0
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
167
22857
SH
DFND
1
22857
0
0
VISA INC
COM CL A
92826C839
8801
39300
SH
DFND
5
39300
0
0
VISA INC
COM CL A
92826C839
108678
485276
SH
DFND
3
414506
0
70770
VISA INC
COM CL A
92826C839
459
2051
SH
DFND
0
0
2051
VISA INC
COM CL A
92826C839
5896
26328
SH
DFND
2
0
0
26328
VISA INC
COM CL A
92826C839
29211
130435
SH
DFND
1
33662
0
96773
VISA INC
COM CL A
92826C839
13889
62019
SH
DFND
4
62019
0
0
VITAL FARMS INC
COM
92847W103
209
16500
SH
DFND
3
0
0
16500
VMWARE INC
CL A COM
928563402
278
2396
SH
DFND
4
2396
0
0
VMWARE INC
CL A COM
928563402
8895
76556
SH
DFND
3
6944
0
69612
VMWARE INC
CL A COM
928563402
1081
9300
SH
DFND
1
2800
0
6500
VULCAN MATLS CO
COM
929160109
767
4099
SH
DFND
1
0
0
4099
VULCAN MATLS CO
COM
929160109
15
82
SH
DFND
0
0
82
VULCAN MATLS CO
COM
929160109
84
448
SH
DFND
2
0
0
448
VULCAN MATLS CO
COM
929160109
785
4196
SH
DFND
3
4196
0
0
VULCAN MATLS CO
COM
929160109
4635
24772
SH
DFND
4
24772
0
0
WABTEC
COM
929740108
81
814
SH
DFND
3
814
0
0
WABTEC
COM
929740108
1
7
SH
DFND
2
0
0
7
WABTEC
COM
929740108
11
107
SH
DFND
1
107
0
0
WABTEC
COM
929740108
142
1433
SH
DFND
4
1433
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
821
17301
SH
DFND
1
17301
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
226
4757
SH
DFND
3
4757
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
705
14864
SH
DFND
4
14864
0
0
WALMART INC
COM
931142103
101
674
SH
DFND
2
0
0
674
WALMART INC
COM
931142103
1876
12517
SH
DFND
4
12517
0
0
WALMART INC
COM
931142103
6614
44132
SH
DFND
3
7096
0
37036
WALMART INC
COM
931142103
3425
22850
SH
DFND
1
15798
0
7052
WALMART INC
COM
931142103
226
1509
SH
DFND
0
0
1509
WASTE CONNECTIONS INC
COM
94106B101
364
2606
SH
DFND
1
2606
0
0
WASTE CONNECTIONS INC
COM
94106B101
917
6563
SH
DFND
3
6563
0
0
WASTE CONNECTIONS INC
COM
94106B101
360
2578
SH
DFND
4
2578
0
0
WASTE MGMT INC DEL
COM
94106L109
16563
103877
SH
DFND
3
14877
0
89000
WASTE MGMT INC DEL
COM
94106L109
692
4340
SH
DFND
4
4340
0
0
WASTE MGMT INC DEL
COM
94106L109
161
1010
SH
DFND
2
0
0
1010
WASTE MGMT INC DEL
COM
94106L109
167
1045
SH
DFND
5
1045
0
0
WASTE MGMT INC DEL
COM
94106L109
5117
32091
SH
DFND
1
18391
0
13700
WATERS CORP
COM
941848103
49
151
SH
DFND
1
151
0
0
WATERS CORP
COM
941848103
270
839
SH
DFND
4
839
0
0
WATERS CORP
COM
941848103
191
593
SH
DFND
3
593
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1663
11595
SH
DFND
1
11595
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
732
5103
SH
DFND
3
5103
0
0
WAYFAIR INC
CL A
94419L101
177
1457
SH
DFND
1
1457
0
0
WAYFAIR INC
CL A
94419L101
213
1752
SH
DFND
4
1752
0
0
WAYFAIR INC
CL A
94419L101
1158
9531
SH
DFND
3
331
0
9200
WELLS FARGO CO NEW
COM
949746101
68
1354
SH
DFND
4
1354
0
0
WELLS FARGO CO NEW
COM
949746101
1558
31096
SH
DFND
1
31096
0
0
WELLS FARGO CO NEW
COM
949746101
6395
127610
SH
DFND
3
0
0
127610
WELLTOWER INC
COM
95040Q104
1046
10690
SH
DFND
3
10690
0
0
WELLTOWER INC
COM
95040Q104
1075
10987
SH
DFND
1
10787
0
200
WEST FRASER TIMBER CO LTD
COM
952845105
1157
13339
SH
DFND
1
11757
0
1582
WEST FRASER TIMBER CO LTD
COM
952845105
3903
45000
SH
DFND
3
0
0
45000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2036
4871
SH
DFND
1
4871
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
457
1093
SH
DFND
4
1093
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
255
611
SH
DFND
3
611
0
0
WESTERN DIGITAL CORP.
COM
958102105
218
4299
SH
DFND
1
4299
0
0
WESTERN DIGITAL CORP.
COM
958102105
138
2722
SH
DFND
4
2722
0
0
WESTERN DIGITAL CORP.
COM
958102105
415
8189
SH
DFND
3
8189
0
0
WESTERN UN CO
COM
959802109
131
6787
SH
DFND
4
6787
0
0
WESTERN UN CO
COM
959802109
1199
62300
SH
DFND
3
2691
0
59609
WESTERN UN CO
COM
959802109
73
3800
SH
DFND
1
3800
0
0
WESTROCK CO
COM
96145D105
185
3913
SH
DFND
4
3913
0
0
WESTROCK CO
COM
96145D105
84
1779
SH
DFND
3
1779
0
0
WESTROCK CO
COM
96145D105
1145
24195
SH
DFND
1
24195
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1372
35594
SH
DFND
1
35134
0
460
WEYERHAEUSER CO MTN BE
COM NEW
962166104
979
25391
SH
DFND
3
25391
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
23
481
SH
DFND
4
481
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
20
414
SH
DFND
3
414
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1234
25598
SH
DFND
1
4198
0
21400
WHIRLPOOL CORP
COM
963320106
89
493
SH
DFND
3
493
0
0
WHIRLPOOL CORP
COM
963320106
153
846
SH
DFND
4
846
0
0
WILLIAMS COS INC
COM
969457100
464
13797
SH
DFND
4
13797
0
0
WILLIAMS COS INC
COM
969457100
260
7717
SH
DFND
3
7717
0
0
WILLIAMS COS INC
COM
969457100
3146
93477
SH
DFND
1
93477
0
0
WILLIAMS SONOMA INC
COM
969904101
207
1431
SH
DFND
4
1431
0
0
WILLIAMS SONOMA INC
COM
969904101
1164
8034
SH
DFND
1
7784
0
250
WILLIAMS SONOMA INC
COM
969904101
2280
15736
SH
DFND
3
6236
0
9500
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
245
1019
SH
DFND
4
1019
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5045
21020
SH
DFND
3
770
0
20250
WINNEBAGO INDS INC
COM
974637100
528
9537
SH
DFND
3
9537
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
469
11695
SH
DFND
5
11695
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
375
9167
SH
DFND
1
9167
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
512
9615
SH
DFND
5
9615
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2358
35078
SH
DFND
5
35078
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
453
10201
SH
DFND
5
10201
0
0
WORKDAY INC
CL A
98138H101
314
1299
SH
DFND
1
1299
0
0
WORKDAY INC
CL A
98138H101
446
1846
SH
DFND
4
1846
0
0
WORKDAY INC
CL A
98138H101
863
3571
SH
DFND
3
3571
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
533
106517
SH
DFND
1
106517
0
0
WORTHINGTON INDS INC
COM
981811102
9376
182383
SH
DFND
1
182383
0
0
WYNN RESORTS LTD
COM
983134107
3392
42542
SH
DFND
1
42542
0
0
XCEL ENERGY INC
COM
98389B100
823
11382
SH
DFND
1
11382
0
0
XL FLEET CORP
COM CL A
9837FR100
186
93686
SH
DFND
1
93686
0
0
XPENG INC
ADS
98422D105
3725
135005
SH
DFND
1
135005
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
448
18634
SH
DFND
3
18634
0
0
XYLEM INC
COM
98419M100
20387
231412
SH
DFND
3
209512
0
21900
XYLEM INC
COM
98419M100
1731
19644
SH
DFND
1
19644
0
0
XYLEM INC
COM
98419M100
209
2368
SH
DFND
4
2368
0
0
XYLEM INC
COM
98419M100
130
1470
SH
DFND
5
1470
0
0
YAMANA GOLD INC
COM
98462Y100
1174
210331
SH
DFND
1
0
0
210331
YANDEX N V
SHS CLASS A
N97284108
0
26993
SH
DFND
1
26293
0
700
YANDEX N V
SHS CLASS A
N97284108
0
18398
SH
DFND
3
18398
0
0
YETI HLDGS INC
COM
98585X104
1099
17305
SH
DFND
1
6575
0
10730
YETI HLDGS INC
COM
98585X104
1614
25417
SH
DFND
3
25417
0
0
YUM BRANDS INC
COM
988498101
369
3050
SH
DFND
4
3050
0
0
YUM BRANDS INC
COM
988498101
768
6354
SH
DFND
3
6354
0
0
YUM BRANDS INC
COM
988498101
424
3508
SH
DFND
1
3508
0
0
YUM CHINA HLDGS INC
COM
98850P109
14
330
SH
DFND
0
0
330
YUM CHINA HLDGS INC
COM
98850P109
2059
47096
SH
DFND
1
1320
0
45776
YUM CHINA HLDGS INC
COM
98850P109
4147
94876
SH
DFND
4
94876
0
0
YUM CHINA HLDGS INC
COM
98850P109
1634
37385
SH
DFND
2
0
0
37385
ZAI LAB LTD
ADR
98887Q104
210
4609
SH
DFND
1
4609
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2711
6311
SH
DFND
1
6141
0
170
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
33938
78997
SH
DFND
3
68793
0
10204
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
272
632
SH
DFND
4
632
0
0
ZENDESK INC
COM
98936J101
1104
9227
SH
DFND
3
9227
0
0
ZENDESK INC
COM
98936J101
138
1157
SH
DFND
4
1157
0
0
ZENDESK INC
COM
98936J101
849
7091
SH
DFND
1
6905
0
186
ZILLOW GROUP INC
CL A
98954M101
1821
35590
SH
DFND
1
34845
0
745
ZILLOW GROUP INC
CL A
98954M101
25
479
SH
DFND
4
479
0
0
ZILLOW GROUP INC
CL A
98954M101
1301
25418
SH
DFND
3
25418
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
152
1181
SH
DFND
3
1181
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
223
1736
SH
DFND
4
1736
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
139
1081
SH
DFND
1
1081
0
0
ZOETIS INC
CL A
98978V103
3992
20863
SH
DFND
1
20608
0
255
ZOETIS INC
CL A
98978V103
1162
6072
SH
DFND
4
6072
0
0
ZOETIS INC
CL A
98978V103
42
217
SH
DFND
5
217
0
0
ZOETIS INC
CL A
98978V103
5943
31062
SH
DFND
3
19062
0
12000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2459
20095
SH
DFND
1
19935
0
160
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
250
2046
SH
DFND
4
2046
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1003
8194
SH
DFND
3
8194
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
539
9280
SH
DFND
1
9280
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
70
1203
SH
DFND
3
1203
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
192
3302
SH
DFND
4
3302
0
0
ZSCALER INC
COM
98980G102
225
938
SH
DFND
4
938
0
0
ZSCALER INC
COM
98980G102
10333
43072
SH
DFND
1
42892
0
180
ZSCALER INC
COM
98980G102
1101
4588
SH
DFND
3
4588
0
0
ZUORA INC
COM CL A
98983V106
768
51261
SH
DFND
1
51261
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
815
22666
SH
DFND
3
22666
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1725
47945
SH
DFND
1
47945
0
0
ZYNEX INC
COM
98986M103
556
91729
SH
DFND
3
91729
0
0
ZYNEX INC
COM
98986M103
460
75866
SH
DFND
1
73501
0
2365
ZYNGA INC
CL A
98986T108
845
91680
SH
DFND
3
91680
0
0
ZYNGA INC
CL A
98986T108
1048
113679
SH
DFND
1
110679
0
3000