0000036104-24-000010.txt : 20240209
0000036104-24-000010.hdr.sgml : 20240209
20240209153529
ACCESSION NUMBER: 0000036104-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 24614435
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0000036104
XXXXXXXX
12-31-2023
12-31-2023
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Daniel Kinsella
Vice President
213-356-2289
Daniel Kinsella
Oakland
CA
02-09-2024
5
9103
67591291349
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
6
0001715304
028-19264
PFM Asset Management LLC
7
0001084706
028-04663
HIGHMARK CAPITAL MANAGEMENT INC/CA
9
0000731201
028-23423
U.S. BANCORP ADVISORS, LLC
INFORMATION TABLE
2
xml13f4q23v2.xml
EURONAV NV
SHS
B38564108
12190
693
SH
DFND
001
693
0
0
EURONAV NV
SHS
B38564108
7107
404
SH
DFND
009
0
0
404
VISION MARINE TECHNOLOGIES I
COM
C96657116
3134
2875
SH
DFND
001
2875
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
534290
39431
SH
DFND
001
5418
0
34013
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5855
432
SH
OTR
001
50
0
382
ADIENT PLC
ORD SHS
G0084W101
121224
3334
SH
DFND
001
132
0
3202
AFYA LTD
CL A COM
G01125106
6360
290
SH
DFND
001
290
0
0
ALKERMES PLC
SHS
G01767105
203057
7320
SH
DFND
001
6257
0
1063
ALKERMES PLC
SHS
G01767105
35979
1297
SH
OTR
001
138
1159
0
ALKERMES PLC
SHS
G01767105
10292
371
SH
DFND
009
0
0
371
ALLEGION PLC
ORD SHS
G0176J109
766348
6049
SH
DFND
001
5350
0
699
ALLEGION PLC
ORD SHS
G0176J109
183954
1452
SH
OTR
001
1440
0
12
ALLEGION PLC
ORD SHS
G0176J109
182135
1433
SH
DFND
005
1433
0
0
ALLEGION PLC
ORD SHS
G0176J109
25223
199
SH
DFND
009
0
0
199
AMCOR PLC
ORD
G0250X107
6085414
631267
SH
DFND
001
631190
0
77
AMCOR PLC
ORD
G0250X107
1305420
135417
SH
OTR
001
135417
0
0
AMCOR PLC
ORD
G0250X107
63934
6632
SH
DFND
005
6632
0
0
AMCOR PLC
ORD
G0250X107
232321
24099
SH
DFND
009
0
0
24099
AMDOCS LTD
SHS
G02602103
885668
10077
SH
DFND
001
9386
0
691
AMDOCS LTD
SHS
G02602103
983665
11192
SH
OTR
001
5080
3971
2141
AMDOCS LTD
SHS
G02602103
8788
100
SH
DFND
005
100
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
98571
5274
SH
DFND
001
1246
0
4028
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
916
49
SH
OTR
001
0
0
49
AMBARELLA INC
SHS
G037AX101
325205
5306
SH
DFND
001
4774
0
532
AMBARELLA INC
SHS
G037AX101
91261
1489
SH
OTR
001
1489
0
0
AMBARELLA INC
SHS
G037AX101
3800
62
SH
DFND
005
62
0
0
AON PLC
SHS CL A
G0403H108
4835006
16614
SH
DFND
001
9693
0
6921
AON PLC
SHS CL A
G0403H108
4241034
14573
SH
OTR
001
6453
75
8045
AON PLC
SHS CL A
G0403H108
322736
1109
SH
DFND
005
1109
0
0
AON PLC
SHS CL A
G0403H108
5891700
20245
SH
DFND
006
20245
0
0
AON PLC
SHS CL A
G0403H108
106596
366
SH
DFND
009
0
0
366
ARCH CAP GROUP LTD
ORD
G0450A105
2968127
39964
SH
DFND
001
28137
0
11827
ARCH CAP GROUP LTD
ORD
G0450A105
610203
8216
SH
OTR
001
8199
0
17
ARCH CAP GROUP LTD
ORD
G0450A105
274282
3693
SH
DFND
005
3693
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2098128
28250
SH
DFND
006
28250
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
147426
1985
SH
DFND
009
0
0
1985
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
13033
1027
SH
OTR
001
1027
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
59
125
SH
DFND
001
125
0
0
ASSURED GUARANTY LTD
COM
G0585R106
170388
2277
SH
DFND
001
263
0
2014
ASSURED GUARANTY LTD
COM
G0585R106
86803
1160
SH
OTR
001
0
1160
0
AXIS CAP HLDGS LTD
SHS
G0692U109
127572
2304
SH
DFND
001
2304
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
57917
1046
SH
OTR
001
1046
0
0
AXALTA COATING SYS LTD
COM
G0750C108
122360
3602
SH
DFND
001
1430
0
2172
AXALTA COATING SYS LTD
COM
G0750C108
18581
547
SH
OTR
001
0
0
547
AXALTA COATING SYS LTD
COM
G0750C108
23304
686
SH
DFND
005
686
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11957
352
SH
DFND
009
0
0
352
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
186771
8687
SH
DFND
001
8687
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3655
170
SH
OTR
001
70
0
100
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5442
170
SH
DFND
001
0
0
170
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2816
88
SH
DFND
005
88
0
0
BIOHAVEN LTD
COM
G1110E107
2825
66
SH
DFND
001
3
0
63
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
319096148
909339
SH
DFND
001
862704
0
46635
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
75337219
214691
SH
OTR
001
193770
3805
17116
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2507005
7137
SH
DFND
005
7072
0
65
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13154563
37487
SH
DFND
006
37487
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1933669
5510
SH
DFND
009
0
0
5510
BORR DRILLING LTD
SHS
G1466R173
7544
1025
SH
DFND
001
653
0
372
BORR DRILLING LTD
SHS
G1466R173
1251
170
SH
OTR
001
0
170
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
62
3
SH
DFND
001
3
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
848
21
SH
DFND
001
21
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
1978
49
SH
DFND
005
49
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
124795
3963
SH
OTR
001
1770
0
2193
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
26
1
SH
DFND
001
1
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24966
950
SH
OTR
001
950
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
116055
2310
SH
DFND
001
612
0
1698
CHINA YUCHAI INTL LTD
COM
G21082105
2455
293
SH
DFND
001
0
0
293
CIMPRESS PLC
SHS EURO
G2143T103
18091
226
SH
DFND
001
0
0
226
CLARIVATE PLC
ORD SHS
G21810109
66894
7224
SH
DFND
001
3850
0
3374
CONSOLIDATED WATER CO INC
ORD
G23773107
498
14
SH
DFND
001
0
0
14
CREDICORP LTD
COM
G2519Y108
1780269
11874
SH
DFND
001
11070
0
804
CREDICORP LTD
COM
G2519Y108
289364
1930
SH
OTR
001
1800
117
13
CREDICORP LTD
COM
G2519Y108
16942
113
SH
DFND
005
113
0
0
CREDICORP LTD
COM
G2519Y108
2970713
19814
SH
DFND
006
19814
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
466891
23980
SH
DFND
001
23980
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
10183
523
SH
OTR
001
523
0
0
CRH PLC
ORD
G25508105
7163317
103576
SH
DFND
001
91057
0
12519
CRH PLC
ORD
G25508105
1121637
16218
SH
OTR
001
15810
68
340
CRH PLC
ORD
G25508105
74209
1073
SH
DFND
005
775
0
298
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1305635
19563
SH
DFND
001
12066
0
7497
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
105516
1581
SH
OTR
001
1292
50
239
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
24560
368
SH
DFND
005
368
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5179892
77613
SH
DFND
006
77613
0
0
DLOCAL LTD
CLASS A COM
G29018101
3874
219
SH
DFND
001
219
0
0
DLOCAL LTD
CLASS A COM
G29018101
3431
194
SH
DFND
005
194
0
0
DLOCAL LTD
CLASS A COM
G29018101
3644
206
SH
DFND
009
0
0
206
EATON CORP PLC
SHS
G29183103
42399733
176064
SH
DFND
001
157702
0
18362
EATON CORP PLC
SHS
G29183103
9060852
37625
SH
OTR
001
35765
515
1345
EATON CORP PLC
SHS
G29183103
353088
1466
SH
DFND
005
1466
0
0
EATON CORP PLC
SHS
G29183103
182001
755
SH
DFND
009
0
0
755
ENSTAR GROUP LIMITED
SHS
G3075P101
38560
131
SH
DFND
001
19
0
112
ENSTAR GROUP LIMITED
SHS
G3075P101
2355
8
SH
OTR
001
0
0
8
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
316
21
SH
DFND
001
21
0
0
ESSENT GROUP LTD
COM
G3198U102
39555
750
SH
DFND
001
750
0
0
EVEREST GROUP LTD
COM
G3223R108
2703472
7646
SH
DFND
001
815
0
6831
EVEREST GROUP LTD
COM
G3223R108
13436
38
SH
OTR
001
36
0
2
EVEREST GROUP LTD
COM
G3223R108
9901
28
SH
DFND
005
28
0
0
EVEREST GROUP LTD
COM
G3223R108
297007
840
SH
DFND
006
840
0
0
EVEREST GROUP LTD
COM
G3223R108
7072
20
SH
DFND
009
0
0
20
FABRINET
SHS
G3323L100
1894164
9952
SH
DFND
001
9777
0
175
FABRINET
SHS
G3323L100
157594
828
SH
OTR
001
805
0
23
FABRINET
SHS
G3323L100
25316
133
SH
DFND
005
32
0
101
FABRINET
SHS
G3323L100
17510
92
SH
DFND
009
0
0
92
FERGUSON PLC NEW
SHS
G3421J106
934845
4842
SH
DFND
001
4502
0
340
FERGUSON PLC NEW
SHS
G3421J106
49040
254
SH
OTR
001
110
15
129
FERGUSON PLC NEW
SHS
G3421J106
484222
2508
SH
DFND
005
2508
0
0
FERGUSON PLC NEW
SHS
G3421J106
24713
128
SH
DFND
009
0
0
128
FLEX LNG LTD
SHS
G35947202
1889
65
SH
DFND
001
65
0
0
FLEX LNG LTD
SHS
G35947202
29060
1000
SH
OTR
001
1000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2888
110
SH
DFND
001
0
0
110
FTAI AVIATION LTD
SHS
G3730V105
32898
709
SH
DFND
001
709
0
0
FTAI AVIATION LTD
SHS
G3730V105
302714
6524
SH
OTR
001
4832
0
1692
GEOPARK LTD
USD SHS
G38327105
2085904
243396
SH
DFND
001
243396
0
0
GEOPARK LTD
USD SHS
G38327105
97398
11365
SH
OTR
001
11365
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
377693
28144
SH
DFND
001
25307
0
2837
GATES INDL CORP PLC
ORD SHS
G39108108
113279
8441
SH
OTR
001
8004
0
437
GATES INDL CORP PLC
ORD SHS
G39108108
54163
4036
SH
DFND
005
4036
0
0
GENPACT LIMITED
SHS
G3922B107
678199
19539
SH
DFND
001
16424
0
3115
GENPACT LIMITED
SHS
G3922B107
86845
2502
SH
OTR
001
990
1377
135
GENPACT LIMITED
SHS
G3922B107
7775
224
SH
DFND
005
224
0
0
GENPACT LIMITED
SHS
G3922B107
3879
111
SH
DFND
009
0
0
111
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2175
352
SH
DFND
001
352
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
9757
161
SH
DFND
001
141
0
20
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
34687
3554
SH
DFND
001
3554
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
11622
1192
SH
DFND
006
1192
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
34495
10236
SH
DFND
001
3456
0
6780
HELEN OF TROY LTD
COM
G4388N106
1560623
12918
SH
DFND
001
12918
0
0
HELEN OF TROY LTD
COM
G4388N106
14739
122
SH
OTR
001
122
0
0
HERBALIFE LTD
COM SHS
G4412G101
1343
88
SH
DFND
001
0
0
88
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
395447
13116
SH
DFND
001
5401
0
7715
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6422
213
SH
OTR
001
0
0
213
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
69538
2639
SH
DFND
001
2639
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
9091
345
SH
OTR
001
345
0
0
ICON PLC
SHS
G4705A100
3030548
10706
SH
DFND
001
10334
0
372
ICON PLC
SHS
G4705A100
580577
2051
SH
OTR
001
1708
156
187
ICON PLC
SHS
G4705A100
591052
2088
SH
DFND
005
2088
0
0
ICON PLC
SHS
G4705A100
3777286
13344
SH
DFND
006
13344
0
0
ICON PLC
SHS
G4705A100
46140
163
SH
DFND
009
0
0
163
ICHOR HOLDINGS
SHS
G4740B105
361926
10762
SH
DFND
001
10714
0
48
INDIVIOR PLC
ORD
G4766E116
489
32
SH
OTR
001
32
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13705
500
SH
OTR
001
500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
93428
955
SH
DFND
001
0
0
955
WEATHERFORD INTL PLC
ORD SHS
G48833118
66329
678
SH
OTR
001
0
0
678
WEATHERFORD INTL PLC
ORD SHS
G48833118
1957
20
SH
DFND
005
20
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
391
4
SH
DFND
009
0
0
4
INVESCO LTD
SHS
G491BT108
284851
15967
SH
DFND
001
9104
0
6863
INVESCO LTD
SHS
G491BT108
30400
1704
SH
OTR
001
662
115
927
INVESCO LTD
SHS
G491BT108
2334
130
SH
DFND
009
0
0
130
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
135792
1104
SH
DFND
001
532
0
572
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6519
53
SH
OTR
001
53
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
59655
485
SH
DFND
005
485
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2734039
47433
SH
DFND
001
35994
0
11439
JOHNSON CTLS INTL PLC
SHS
G51502105
1598991
27741
SH
OTR
001
26667
488
586
JOHNSON CTLS INTL PLC
SHS
G51502105
24498
425
SH
DFND
005
425
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
298554
5179
SH
DFND
009
0
0
5179
LAZARD LTD
SHS A
G54050102
3480
100
SH
DFND
001
100
0
0
LAZARD LTD
SHS A
G54050102
8248
237
SH
OTR
001
237
0
0
LINDE PLC
SHS
G54950103
104101020
253466
SH
DFND
001
239940
0
13526
LINDE PLC
SHS
G54950103
27177914
66173
SH
OTR
001
53433
1931
10809
LINDE PLC
SHS
G54950103
1187741
2890
SH
DFND
005
2837
0
53
LINDE PLC
SHS
G54950103
1774267
4320
SH
DFND
006
4320
0
0
LINDE PLC
SHS
G54950103
215235
524
SH
DFND
009
0
0
524
LIVANOVA PLC
SHS
G5509L101
50757
981
SH
DFND
001
615
0
366
LIVANOVA PLC
SHS
G5509L101
172967
3343
SH
OTR
001
2108
1235
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
7500
368
SH
DFND
001
368
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
47730
2342
SH
OTR
001
0
2342
0
MEDTRONIC PLC
SHS
G5960L103
102307310
1241895
SH
DFND
001
1218322
0
23573
MEDTRONIC PLC
SHS
G5960L103
27199570
330172
SH
OTR
001
314109
4649
11414
MEDTRONIC PLC
SHS
G5960L103
547899
6643
SH
DFND
005
6191
0
452
MEDTRONIC PLC
SHS
G5960L103
658038
7987
SH
DFND
009
0
0
7987
APTIV PLC
SHS
G6095L109
39427544
439451
SH
DFND
001
433355
0
6096
APTIV PLC
SHS
G6095L109
3460321
38568
SH
OTR
001
37352
888
328
APTIV PLC
SHS
G6095L109
383460
4274
SH
DFND
005
4274
0
0
APTIV PLC
SHS
G6095L109
94027
1048
SH
DFND
009
0
0
1048
LIBERTY GLOBAL LTD
COM CL C
G61188127
18510
993
SH
DFND
001
847
0
146
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
19024
730
SH
DFND
001
730
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
616
104
SH
DFND
001
14
0
90
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
219
37
SH
DFND
009
0
0
37
NABORS INDUSTRIES LTD
SHS
G6359F137
7836
96
SH
DFND
001
0
0
96
NABORS INDUSTRIES LTD
SHS
G6359F137
1877
23
SH
OTR
001
0
0
23
JOBY AVIATION INC
COMMON STOCK
G65163100
191074
28733
SH
DFND
001
27072
0
1661
JOBY AVIATION INC
COMMON STOCK
G65163100
22690
3412
SH
OTR
001
3412
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
22491
467
SH
DFND
001
0
0
467
NOBLE CORP PLC
ORD SHS A
G65431127
48
1
SH
DFND
005
1
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
702120
41423
SH
DFND
001
41423
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
13335
3175
SH
DFND
001
79
0
3096
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
266752
13311
SH
DFND
001
7558
0
5753
NOVOCURE LTD
ORD SHS
G6674U108
52808
3537
SH
DFND
001
920
0
2617
NOVOCURE LTD
ORD SHS
G6674U108
2986
200
SH
OTR
001
62
0
138
NU HLDGS LTD
ORD SHS CL A
G6683N103
26356
3164
SH
DFND
001
3164
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
110781
13299
SH
DFND
006
13299
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3215
386
SH
DFND
009
0
0
386
NVENT ELECTRIC PLC
SHS
G6700G107
9412741
159295
SH
DFND
001
156711
0
2584
NVENT ELECTRIC PLC
SHS
G6700G107
3552845
60126
SH
OTR
001
59800
59
267
NVENT ELECTRIC PLC
SHS
G6700G107
31910
540
SH
DFND
005
119
0
421
NVENT ELECTRIC PLC
SHS
G6700G107
1705
28
SH
DFND
009
0
0
28
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
175
14
SH
OTR
001
14
0
0
PAYSAFE LIMITED
SHS
G6964L206
5154
403
SH
DFND
001
148
0
255
PROTHENA CORP PLC
SHS
G72800108
42191
1161
SH
DFND
001
780
0
381
RENAISSANCERE HLDGS LTD
COM
G7496G103
2043104
10424
SH
DFND
001
9874
0
550
RENAISSANCERE HLDGS LTD
COM
G7496G103
716576
3656
SH
OTR
001
3541
20
95
RENAISSANCERE HLDGS LTD
COM
G7496G103
44600
227
SH
DFND
005
227
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
19548
2552
SH
DFND
001
2552
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
16093
1433
SH
DFND
001
200
0
1233
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
231658
8247
SH
DFND
001
151
0
8096
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3708
132
SH
OTR
001
0
0
132
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3941
140
SH
DFND
009
0
0
140
SFL CORPORATION LTD
SHS
G7738W106
11280
1000
SH
DFND
001
1000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1282343
15021
SH
DFND
001
6730
0
8291
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
232719
2726
SH
OTR
001
2047
0
679
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
890
10
SH
DFND
009
0
0
10
PENTAIR PLC
SHS
G7S00T104
5320773
73178
SH
DFND
001
70827
0
2351
PENTAIR PLC
SHS
G7S00T104
8493255
116810
SH
OTR
001
114634
2059
117
PENTAIR PLC
SHS
G7S00T104
38828
534
SH
DFND
005
534
0
0
PENTAIR PLC
SHS
G7S00T104
12862
176
SH
DFND
009
0
0
176
SAPIENS INTL CORP N V
SHS
G7T16G103
7467
258
SH
DFND
001
233
0
25
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1634671
43510
SH
DFND
001
41422
0
2088
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
569411
15156
SH
OTR
001
15062
94
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
32725
871
SH
DFND
005
871
0
0
SHARKNINJA INC
COM SHS
G8068L108
833610
16291
SH
DFND
001
16291
0
0
SHARKNINJA INC
COM SHS
G8068L108
17910
350
SH
OTR
001
350
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1046858
9760
SH
DFND
001
324
0
9436
SIGNET JEWELERS LIMITED
SHS
G81276100
17591
164
SH
OTR
001
0
0
164
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4165
220
SH
DFND
001
0
0
220
SMART GLOBAL HLDGS INC
SHS
G8232Y101
442205
23360
SH
DFND
006
23360
0
0
STERIS PLC
SHS USD
G8473T100
3266531
14858
SH
DFND
001
12594
0
2264
STERIS PLC
SHS USD
G8473T100
1398026
6359
SH
OTR
001
1919
0
4440
STERIS PLC
SHS USD
G8473T100
304058
1383
SH
DFND
005
1278
0
105
STERIS PLC
SHS USD
G8473T100
2306227
10490
SH
DFND
006
10490
0
0
STERIS PLC
SHS USD
G8473T100
37081
168
SH
DFND
009
0
0
168
STONECO LTD
COM CL A
G85158106
50718
2813
SH
DFND
001
2266
0
547
STONECO LTD
COM CL A
G85158106
183293
10166
SH
OTR
001
10000
0
166
TECHNIPFMC PLC
COM
G87110105
1016043
50449
SH
DFND
001
42334
0
8115
TECHNIPFMC PLC
COM
G87110105
307981
15292
SH
OTR
001
10228
4721
343
TECHNIPFMC PLC
COM
G87110105
12624
626
SH
DFND
009
0
0
626
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1887164
38357
SH
DFND
001
0
0
38357
THERAVANCE BIOPHARMA INC
COM
G8807B106
16118
1434
SH
DFND
001
172
0
1262
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11910612
48834
SH
DFND
001
42372
0
6462
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3351431
13741
SH
OTR
001
13131
0
610
TRANE TECHNOLOGIES PLC
SHS
G8994E103
177072
726
SH
DFND
005
726
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1475839
6051
SH
DFND
006
6051
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
206782
847
SH
DFND
009
0
0
847
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
213
29
SH
DFND
001
4
0
25
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
260893
35544
SH
OTR
001
35544
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
34026
2403
SH
DFND
001
187
0
2216
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
5466
246
SH
DFND
001
246
0
0
GOLAR LNG LTD
SHS
G9456A100
171046
7440
SH
DFND
001
7440
0
0
VALARIS LTD
CL A
G9460G101
41965
612
SH
DFND
001
192
0
420
VALARIS LTD
CL A
G9460G101
48685
710
SH
OTR
001
0
75
635
VALARIS LTD
*W EXP 04/29/202
G9460G119
12
1
SH
DFND
001
1
0
0
U POWER LTD
SHS
G9520U108
332
1809
SH
DFND
001
1809
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
132441
88
SH
DFND
001
63
0
25
WHITE MTNS INS GROUP LTD
COM
G9618E107
136955
91
SH
OTR
001
0
41
50
WHITE MTNS INS GROUP LTD
COM
G9618E107
30100
20
SH
DFND
005
20
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2846643
11802
SH
DFND
001
11465
0
337
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
260978
1082
SH
OTR
001
983
0
99
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11095
46
SH
DFND
005
46
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14954
62
SH
DFND
009
0
0
62
PERRIGO CO PLC
SHS
G97822103
113403
3524
SH
DFND
001
481
0
3043
PERRIGO CO PLC
SHS
G97822103
318164
9887
SH
OTR
001
0
9532
355
PERRIGO CO PLC
SHS
G97822103
23237
722
SH
DFND
005
722
0
0
PERRIGO CO PLC
SHS
G97822103
13459
418
SH
DFND
009
0
0
418
XP INC
CL A
G98239109
1675519
64270
SH
DFND
001
62011
0
2259
XP INC
CL A
G98239109
352675
13528
SH
OTR
001
12546
630
352
XP INC
CL A
G98239109
19396
744
SH
DFND
005
744
0
0
XP INC
CL A
G98239109
4463
171
SH
DFND
009
0
0
171
ALCON AG
ORD SHS
H01301128
12806681
163936
SH
DFND
001
154341
0
9595
ALCON AG
ORD SHS
H01301128
1928705
24689
SH
OTR
001
23147
955
587
ALCON AG
ORD SHS
H01301128
288978
3699
SH
DFND
005
3453
0
246
ALCON AG
ORD SHS
H01301128
91454
1170
SH
DFND
009
0
0
1170
BUNGE GLOBAL SA
COM SHS
H11356104
340605
3374
SH
DFND
001
1011
0
2363
BUNGE GLOBAL SA
COM SHS
H11356104
73491
728
SH
OTR
001
226
0
502
BUNGE GLOBAL SA
COM SHS
H11356104
13204
130
SH
DFND
009
0
0
130
CHUBB LIMITED
COM
H1467J104
130559974
577699
SH
DFND
001
558709
0
18990
CHUBB LIMITED
COM
H1467J104
29351298
129873
SH
OTR
001
119146
8303
2424
CHUBB LIMITED
COM
H1467J104
260631
1153
SH
DFND
005
1153
0
0
CHUBB LIMITED
COM
H1467J104
1490470
6595
SH
DFND
006
6595
0
0
CHUBB LIMITED
COM
H1467J104
135214
598
SH
DFND
009
0
0
598
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
324268
5180
SH
DFND
001
5083
0
97
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
40001
639
SH
OTR
001
609
30
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1878
30
SH
DFND
005
30
0
0
GARMIN LTD
SHS
H2906T109
950168
7392
SH
DFND
001
5143
0
2249
GARMIN LTD
SHS
H2906T109
94606
736
SH
OTR
001
653
0
83
GARMIN LTD
SHS
H2906T109
257
2
SH
DFND
005
2
0
0
GARMIN LTD
SHS
H2906T109
15030
116
SH
DFND
009
0
0
116
UBS GROUP AG
SHS
H42097107
2342282
75802
SH
DFND
001
15823
0
59979
UBS GROUP AG
SHS
H42097107
131975
4271
SH
OTR
001
2531
102
1638
UBS GROUP AG
SHS
H42097107
259130
8386
SH
DFND
005
8386
0
0
UBS GROUP AG
SHS
H42097107
4635
150
SH
DFND
006
150
0
0
UBS GROUP AG
SHS
H42097107
15079
488
SH
DFND
009
0
0
488
LOGITECH INTL S A
SHS
H50430232
692038
7280
SH
DFND
001
818
0
6462
LOGITECH INTL S A
SHS
H50430232
36408
383
SH
OTR
001
272
0
111
ON HLDG AG
NAMEN AKT A
H5919C104
52565
1949
SH
DFND
001
1949
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
25081
930
SH
DFND
005
930
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
17557
651
SH
DFND
009
0
0
651
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
3238
293
SH
DFND
001
293
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9117748
64895
SH
DFND
001
40682
0
24213
TE CONNECTIVITY LTD
SHS
H84989104
1300609
9257
SH
OTR
001
6581
0
2676
TE CONNECTIVITY LTD
SHS
H84989104
17846
127
SH
DFND
005
127
0
0
TE CONNECTIVITY LTD
SHS
H84989104
61290
436
SH
DFND
009
0
0
436
TRANSOCEAN LTD
REG SHS
H8817H100
41072
6468
SH
DFND
001
665
0
5803
TRANSOCEAN LTD
REG SHS
H8817H100
3652
575
SH
OTR
001
90
0
485
ARDAGH METAL PACKAGING S A
SHS
L02235106
5384
1402
SH
DFND
001
0
0
1402
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
3125
31250
SH
DFND
001
0
0
31250
FREYR BATTERY INC
SHS
L4135L100
335
179
SH
OTR
001
179
0
0
GLOBANT S A
COM
L44385109
2302694
9676
SH
DFND
001
9666
0
10
GLOBANT S A
COM
L44385109
413371
1737
SH
OTR
001
1567
0
170
GLOBANT S A
COM
L44385109
409096
1719
SH
DFND
005
1719
0
0
GLOBANT S A
COM
L44385109
204425
859
SH
DFND
006
859
0
0
GLOBANT S A
COM
L44385109
6425
27
SH
DFND
009
0
0
27
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
738
41
SH
DFND
001
0
0
41
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
5400
300
SH
OTR
001
300
0
0
NEOGAMES S A
SHS
L6673X107
3264
114
SH
DFND
001
94
0
20
NEOGAMES S A
SHS
L6673X107
2348
82
SH
OTR
001
0
0
82
NEXA RES S A
COM
L67359106
693
97
SH
DFND
001
97
0
0
ORION S.A.
COM
L72967109
29172
1052
SH
DFND
001
0
0
1052
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
9099
1978
SH
DFND
001
0
0
1978
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8373645
44562
SH
DFND
001
44435
0
127
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1900897
10116
SH
OTR
001
10116
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22925
122
SH
DFND
005
122
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
558093
2970
SH
DFND
006
2970
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
98653
525
SH
DFND
009
0
0
525
AUDIOCODES LTD
ORD
M15342104
470
39
SH
DFND
005
39
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13529708
88551
SH
DFND
001
86454
0
2097
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3820972
25008
SH
OTR
001
24111
212
685
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
335528
2196
SH
DFND
005
2196
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
879765
5758
SH
DFND
006
5758
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
128992
20061
SH
DFND
001
20061
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
16429
2555
SH
OTR
001
2555
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FRONTLINE PLC
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FIVERR INTL LTD
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GILAT SATELLITE NETWORKS LTD
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GLOBAL E ONLINE LTD
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ICL GROUP LTD
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ICL GROUP LTD
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INMODE LTD
SHS
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INMODE LTD
SHS
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INNOVIZ TECHNOLOGIES LTD
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SHS
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NOVA LTD
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PERION NETWORK LTD
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48254
A10 NETWORKS INC
COM
002121101
244357
18554
SH
DFND
001
18465
0
89
A10 NETWORKS INC
COM
002121101
12880
978
SH
OTR
001
978
0
0
A10 NETWORKS INC
COM
002121101
533319
40495
SH
DFND
006
40495
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
224772
4292
SH
DFND
001
4292
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
53522
1022
SH
OTR
001
1022
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
13093
250
SH
DFND
005
0
0
250
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
120651
2091
SH
OTR
001
2091
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
5770
100
SH
DFND
005
0
0
100
ARK ETF TR
GENOMIC REV ETF
00214Q302
4561
139
SH
DFND
001
139
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
205391
6260
SH
OTR
001
6260
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3281
100
SH
DFND
005
0
0
100
ARK ETF TR
NEXT GNRTN INTER
00214Q401
11385
150
SH
DFND
005
0
0
150
ARK ETF TR
ISRAEL INOVATE
00214Q609
16779
860
SH
DFND
001
860
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
5930
215
SH
DFND
001
215
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
8274
300
SH
DFND
005
0
0
300
ATN INTL INC
COM
00215F107
2962
76
SH
DFND
001
0
0
76
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2542243
270164
SH
DFND
001
262884
0
7280
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
548387
58277
SH
OTR
001
58277
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
17720
1883
SH
DFND
005
1883
0
0
ATS CORPORATION
COM
00217Y104
258421
6000
SH
DFND
001
6000
0
0
ATS CORPORATION
COM
00217Y104
46300
1075
SH
OTR
001
1075
0
0
ATS CORPORATION
COM
00217Y104
301
7
SH
DFND
005
7
0
0
AZZ INC
COM
002474104
19344
333
SH
DFND
001
333
0
0
THE AARONS COMPANY INC
COM
00258W108
468
43
SH
DFND
001
43
0
0
THE AARONS COMPANY INC
COM
00258W108
35904
3300
SH
DFND
006
3300
0
0
ABBOTT LABS
COM
002824100
260794465
2369351
SH
DFND
001
2272210
0
97141
ABBOTT LABS
COM
002824100
78332196
711658
SH
OTR
001
669012
22150
20496
ABBOTT LABS
COM
002824100
661538
6008
SH
DFND
005
6008
0
0
ABBOTT LABS
COM
002824100
1180281
10723
SH
DFND
006
10723
0
0
ABBOTT LABS
COM
002824100
1090580
9908
SH
DFND
009
0
0
9908
ABBVIE INC
COM
00287Y109
300427167
1938615
SH
DFND
001
1850172
0
88443
ABBVIE INC
COM
00287Y109
104
5
SH
Put
DFND
001
5
0
0
ABBVIE INC
COM
00287Y109
98768580
637340
SH
OTR
001
594678
23421
19241
ABBVIE INC
COM
00287Y109
1445888
9327
SH
DFND
005
8727
0
600
ABBVIE INC
COM
00287Y109
23555
152
SH
DFND
006
152
0
0
ABBVIE INC
COM
00287Y109
3199584
20646
SH
DFND
009
0
0
20646
ABCELLERA BIOLOGICS INC
COM
00288U106
14629
2562
SH
DFND
001
1122
0
1440
ABCELLERA BIOLOGICS INC
COM
00288U106
2244
393
SH
OTR
001
0
393
0
ABERCROMBIE & FITCH CO
CL A
002896207
35112
398
SH
DFND
001
0
0
398
ABERCROMBIE & FITCH CO
CL A
002896207
27966
317
SH
OTR
001
0
0
317
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
522271
192720
SH
DFND
001
130000
0
62720
ABRDN AUSTRALIA EQUITY FD IN
COM
003011103
31765
7336
SH
DFND
001
7336
0
0
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
18243
3570
SH
DFND
001
3570
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1636594
71875
SH
DFND
001
71875
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
5240970
265500
SH
DFND
001
265500
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
54403
2756
SH
OTR
001
2756
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
33462
507
SH
DFND
001
337
0
170
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
177342
2687
SH
OTR
001
2445
0
242
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
920911
11843
SH
DFND
001
10817
0
1026
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
172161
2214
SH
OTR
001
2189
0
25
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
62440
803
SH
DFND
005
803
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
19569
625
SH
DFND
001
443
0
182
ACADIA PHARMACEUTICALS INC
COM
004225108
1127
36
SH
OTR
001
36
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
16786
988
SH
DFND
001
0
0
988
ACADIA RLTY TR
COM SH BEN INT
004239109
593767
34948
SH
DFND
006
34948
0
0
ACCOLADE INC
COM
00437E102
915570
76234
SH
DFND
001
75325
0
909
ACCURAY INC
COM
004397105
4245
1500
SH
DFND
001
1500
0
0
ACI WORLDWIDE INC
COM
004498101
80906
2644
SH
DFND
001
300
0
2344
ACI WORLDWIDE INC
COM
004498101
20074
656
SH
OTR
001
0
0
656
ADTRAN HOLDINGS INC
COM
00486H105
14995
2043
SH
DFND
001
1891
0
152
ADTRAN HOLDINGS INC
COM
00486H105
2951
402
SH
OTR
001
0
0
402
ADTRAN HOLDINGS INC
COM
00486H105
229683
31292
SH
DFND
006
31292
0
0
ACUITY BRANDS INC
COM
00508Y102
535016
2612
SH
DFND
001
1616
0
996
ACUITY BRANDS INC
COM
00508Y102
219373
1071
SH
OTR
001
512
0
559
ACUITY BRANDS INC
COM
00508Y102
5325
26
SH
DFND
005
26
0
0
ACUITY BRANDS INC
COM
00508Y102
6150
30
SH
DFND
009
0
0
30
ACUSHNET HLDGS CORP
COM
005098108
174160
2757
SH
DFND
001
2061
0
696
ACUSHNET HLDGS CORP
COM
005098108
134300
2126
SH
OTR
001
1176
950
0
ACUSHNET HLDGS CORP
COM
005098108
5497
87
SH
DFND
005
87
0
0
ADAM NAT RES FD INC
COM
00548F105
1815
88
SH
DFND
001
88
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
193340
10917
SH
DFND
001
10917
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
42669
8708
SH
DFND
001
6287
0
2421
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
501118
102269
SH
DFND
006
102269
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
17343
2379
SH
DFND
001
1178
0
1201
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
816
112
SH
OTR
001
112
0
0
ADDUS HOMECARE CORP
COM
006739106
199628
2150
SH
DFND
001
1938
0
212
ADDUS HOMECARE CORP
COM
006739106
169916
1830
SH
OTR
001
1830
0
0
ADDUS HOMECARE CORP
COM
006739106
6685
72
SH
DFND
005
72
0
0
ADDUS HOMECARE CORP
COM
006739106
410583
4422
SH
DFND
006
4422
0
0
ADDUS HOMECARE CORP
COM
006739106
11513
124
SH
DFND
009
0
0
124
ADEIA INC
COM
00676P107
10185
822
SH
DFND
001
822
0
0
ADEIA INC
COM
00676P107
347081
28013
SH
DFND
006
28013
0
0
ADOBE INC
COM
00724F101
102010247
170986
SH
DFND
001
156805
0
14181
ADOBE INC
COM
00724F101
13421711
22497
SH
OTR
001
19599
1744
1154
ADOBE INC
COM
00724F101
1875691
3144
SH
DFND
005
2290
0
854
ADOBE INC
COM
00724F101
877002
1470
SH
DFND
009
0
0
1470
ADTALEM GLOBAL ED INC
COM
00737L103
147493
2502
SH
DFND
001
1710
0
792
ADTALEM GLOBAL ED INC
COM
00737L103
33130
562
SH
OTR
001
562
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
134449
2203
SH
DFND
001
787
0
1416
ADVANCE AUTO PARTS INC
COM
00751Y106
24290
398
SH
OTR
001
316
0
82
ADVANCE AUTO PARTS INC
COM
00751Y106
545791
8943
SH
DFND
006
8943
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1587
26
SH
DFND
009
0
0
26
AEHR TEST SYS
COM
00760J108
26636
1004
SH
DFND
001
1004
0
0
AEHR TEST SYS
COM
00760J108
81368
3067
SH
OTR
001
3067
0
0
ADVENT CONV & INCOME FD
COM
00764C109
16774
1474
SH
DFND
001
1474
0
0
AECOM
COM
00766T100
440799
4769
SH
DFND
001
3563
0
1206
AECOM
COM
00766T100
77918
843
SH
OTR
001
0
0
843
AECOM
COM
00766T100
5879
63
SH
DFND
009
0
0
63
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1027
340
SH
DFND
001
340
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
2061625
357921
SH
DFND
001
12715
0
345206
AEGON LTD
AMER REG 1 CERT
0076CA104
133050
23099
SH
OTR
001
8963
0
14136
ADVANSIX INC
COM
00773T101
278149
9284
SH
DFND
001
8881
0
403
ADVANSIX INC
COM
00773T101
2517
84
SH
OTR
001
84
0
0
ADVANSIX INC
COM
00773T101
2881
96
SH
DFND
009
0
0
96
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
66473
2261
SH
DFND
001
2261
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
111768769
758217
SH
DFND
001
714998
0
43219
ADVANCED MICRO DEVICES INC
COM
007903107
4740
12
SH
Call
DFND
001
12
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13437011
91154
SH
OTR
001
69538
4501
17115
ADVANCED MICRO DEVICES INC
COM
007903107
606888
4117
SH
DFND
005
4117
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
321796
2183
SH
DFND
009
0
0
2183
ADVANCED DRAIN SYS INC DEL
COM
00790R104
252730
1797
SH
DFND
001
493
0
1304
ADVANCED DRAIN SYS INC DEL
COM
00790R104
47818
340
SH
OTR
001
100
0
240
ADVANCED DRAIN SYS INC DEL
COM
00790R104
6188
44
SH
DFND
005
44
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4504
32
SH
DFND
009
0
0
32
ADVANCED ENERGY INDS
COM
007973100
595465
5467
SH
DFND
001
5372
0
95
ADVANCED ENERGY INDS
COM
007973100
91166
837
SH
OTR
001
837
0
0
ADVANCED ENERGY INDS
COM
007973100
11001
101
SH
DFND
005
101
0
0
AEROVIRONMENT INC
COM
008073108
301739
2394
SH
DFND
001
2270
0
124
AEROVIRONMENT INC
COM
008073108
67936
539
SH
OTR
001
271
0
268
AEROVIRONMENT INC
COM
008073108
8697
69
SH
DFND
009
0
0
69
AERSALE CORPORATION
COM
00810F106
1270
100
SH
DFND
001
0
0
100
AEYE INC
CL A NEW
008183204
39
17
SH
DFND
001
17
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
516191
3409
SH
DFND
001
2741
0
668
AFFILIATED MANAGERS GROUP IN
COM
008252108
5603
37
SH
OTR
001
18
19
0
AFFIRM HLDGS INC
COM CL A
00827B106
758525
15436
SH
DFND
001
3180
0
12256
AFFIRM HLDGS INC
COM CL A
00827B106
4
4
SH
Call
DFND
001
4
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
25012
509
SH
OTR
001
102
0
407
AFFIRM HLDGS INC
COM CL A
00827B106
1622
33
SH
DFND
005
33
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
13268
270
SH
DFND
009
0
0
270
AEVA TECHNOLOGIES INC
COM
00835Q103
3789
5000
SH
OTR
001
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6207411
44648
SH
DFND
001
36782
0
7866
AGILENT TECHNOLOGIES INC
COM
00846U101
2645602
19029
SH
OTR
001
11026
4960
3043
AGILENT TECHNOLOGIES INC
COM
00846U101
131995
949
SH
DFND
005
949
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42960
309
SH
DFND
009
0
0
309
AGNICO EAGLE MINES LTD
COM
008474108
199654
3640
SH
DFND
001
1310
0
2330
AGNICO EAGLE MINES LTD
COM
008474108
38395
700
SH
OTR
001
412
35
253
AGNICO EAGLE MINES LTD
COM
008474108
5650
103
SH
DFND
005
103
0
0
AGILYSYS INC
COM
00847J105
254
3
SH
DFND
001
0
0
3
AGILYSYS INC
COM
00847J105
75405
889
SH
OTR
001
0
889
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
24675
1108
SH
DFND
001
0
0
1108
AGILITI INC
COM
00848J104
18398
2323
SH
DFND
001
216
0
2107
AGREE RLTY CORP
COM
008492100
538097
8548
SH
DFND
001
6645
0
1903
AGREE RLTY CORP
COM
008492100
385003
6116
SH
OTR
001
1706
4255
155
AGREE RLTY CORP
COM
008492100
53631
852
SH
DFND
005
852
0
0
AGILON HEALTH INC
COM
00857U107
13579
1082
SH
DFND
001
650
0
432
AGILON HEALTH INC
COM
00857U107
615
49
SH
OTR
001
49
0
0
AILERON THERAPEUTICS INC
COM NEW
00887A204
3811
1250
SH
DFND
001
1250
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H687
18117
696
SH
DFND
005
0
0
696
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H695
10458
398
SH
DFND
005
0
0
398
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
18173
703
SH
DFND
005
0
0
703
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
10442
402
SH
DFND
005
0
0
402
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
26544
1000
SH
DFND
005
0
0
1000
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
00888H877
11550
400
SH
DFND
005
0
0
400
AIRBNB INC
COM CL A
009066101
26748378
196477
SH
DFND
001
190129
0
6348
AIRBNB INC
COM CL A
009066101
3
1
SH
Call
DFND
001
1
0
0
AIRBNB INC
COM CL A
009066101
9261876
68032
SH
OTR
001
67401
382
249
AIRBNB INC
COM CL A
009066101
262615
1929
SH
DFND
005
1929
0
0
AIRBNB INC
COM CL A
009066101
222861
1637
SH
DFND
009
0
0
1637
AIR LEASE CORP
CL A
00912X302
1967699
46917
SH
DFND
001
43583
0
3334
AIR LEASE CORP
CL A
00912X302
702537
16751
SH
OTR
001
16398
191
162
AIR LEASE CORP
CL A
00912X302
59348
1414
SH
DFND
005
1414
0
0
AIR LEASE CORP
CL A
00912X302
11319
269
SH
DFND
009
0
0
269
AIR PRODS & CHEMS INC
COM
009158106
19798752
72311
SH
DFND
001
59440
0
12871
AIR PRODS & CHEMS INC
COM
009158106
13107901
47874
SH
OTR
001
45041
2250
583
AIR PRODS & CHEMS INC
COM
009158106
367401
1341
SH
DFND
005
1341
0
0
AIR PRODS & CHEMS INC
COM
009158106
92056
336
SH
DFND
009
0
0
336
AIR TRANSPORT SERVICES GRP I
COM
00922R105
299
17
SH
DFND
001
0
0
17
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
10550
11000
PRN
DFND
006
11000
0
0
AIRGAIN INC
COM
00938A104
228698
64241
SH
DFND
001
64241
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8066855
68161
SH
DFND
001
63978
0
4183
AKAMAI TECHNOLOGIES INC
COM
00971T101
2349366
19851
SH
OTR
001
19185
101
565
AKAMAI TECHNOLOGIES INC
COM
00971T101
60241
509
SH
DFND
005
509
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
131369
1110
SH
DFND
006
1110
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16806
142
SH
DFND
009
0
0
142
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
53340
42000
PRN
DFND
001
42000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
45042
1929
SH
DFND
001
299
0
1630
AKERO THERAPEUTICS INC
COM
00973Y108
29141
1248
SH
OTR
001
1248
0
0
ALAMO GROUP INC
COM
011311107
3199933
15224
SH
DFND
001
1001
0
14223
ALAMO GROUP INC
COM
011311107
390533
1858
SH
DFND
006
1858
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
66919
4968
SH
DFND
001
4968
0
0
ALARM COM HLDGS INC
COM
011642105
642129
9937
SH
DFND
001
9894
0
43
ALARM COM HLDGS INC
COM
011642105
99644
1542
SH
OTR
001
1542
0
0
ALARM COM HLDGS INC
COM
011642105
91245
1412
SH
DFND
005
1412
0
0
ALASKA AIR GROUP INC
COM
011659109
789214
20200
SH
DFND
001
14936
0
5264
ALASKA AIR GROUP INC
COM
011659109
67630
1731
SH
OTR
001
900
770
61
ALBANY INTL CORP
CL A
012348108
963538
9810
SH
DFND
001
8815
0
995
ALBANY INTL CORP
CL A
012348108
93014
947
SH
OTR
001
160
787
0
ALBANY INTL CORP
CL A
012348108
4617
47
SH
DFND
005
47
0
0
ALBANY INTL CORP
CL A
012348108
3604
36
SH
DFND
009
0
0
36
ALBEMARLE CORP
COM
012653101
99532560
688902
SH
DFND
001
678422
0
10480
ALBEMARLE CORP
COM
012653101
12937172
89543
SH
OTR
001
85698
1694
2151
ALBEMARLE CORP
COM
012653101
392932
2718
SH
DFND
005
2629
0
89
ALBEMARLE CORP
COM
012653101
3635
25
SH
DFND
009
0
0
25
ALBERTSONS COS INC
COMMON STOCK
013091103
274413
11931
SH
DFND
001
11343
0
588
ALBERTSONS COS INC
COMMON STOCK
013091103
135240
5880
SH
OTR
001
1500
0
4380
ALCOA CORP
COM
013872106
197540
5810
SH
DFND
001
1142
0
4668
ALCOA CORP
COM
013872106
32164
946
SH
OTR
001
88
0
858
ALECTOR INC
COM
014442107
49620
6218
SH
DFND
006
6218
0
0
ALERUS FINL CORP
COM
01446U103
282786
12630
SH
DFND
001
12630
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9567
503
SH
DFND
001
146
0
357
ALEXANDERS INC
COM
014752109
34598
162
SH
DFND
001
0
0
162
ALEXANDERS INC
COM
014752109
8543
40
SH
OTR
001
0
0
40
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1510211
11913
SH
DFND
001
8792
0
3121
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
106740
842
SH
OTR
001
789
4
49
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19270
152
SH
DFND
005
152
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
756817
5970
SH
DFND
006
5970
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
55812
440
SH
DFND
009
0
0
440
ALGOMA STL GROUP INC
COM
015658107
11504
1147
SH
DFND
001
1147
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
72509
11473
SH
DFND
001
3698
0
7775
ALGONQUIN PWR UTILS CORP
COM
015857105
1100
174
SH
OTR
001
0
174
0
ALGONQUIN PWR UTILS CORP
COM
015857105
6320
1000
SH
DFND
005
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
875243
11292
SH
DFND
001
6789
0
4503
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1188616
15335
SH
OTR
001
14427
115
793
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26201
338
SH
DFND
005
298
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11161
144
SH
DFND
009
0
0
144
ALIGN TECHNOLOGY INC
COM
016255101
19620318
71607
SH
DFND
001
70797
0
810
ALIGN TECHNOLOGY INC
COM
016255101
6754648
24652
SH
OTR
001
23780
0
872
ALIGN TECHNOLOGY INC
COM
016255101
656778
2397
SH
DFND
005
1142
0
1255
ALIGN TECHNOLOGY INC
COM
016255101
150700
550
SH
DFND
006
550
0
0
ALIGN TECHNOLOGY INC
COM
016255101
69048
252
SH
DFND
009
0
0
252
ALIGNMENT HEALTHCARE INC
COM
01625V104
13845
1608
SH
DFND
001
1248
0
360
ALIGNMENT HEALTHCARE INC
COM
01625V104
43575
5061
SH
OTR
001
120
4941
0
ALLBIRDS INC
COM CL A
01675A109
990
808
SH
OTR
001
808
0
0
ATI INC
COM
01741R102
873752
19216
SH
DFND
001
18673
0
543
ATI INC
COM
01741R102
24190
532
SH
OTR
001
532
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
47418
574
SH
DFND
001
109
0
465
ALLEGRO MICROSYSTEMS INC
COM
01749D105
37989
1255
SH
DFND
001
0
0
1255
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6720
222
SH
DFND
009
0
0
222
ALLETE INC
COM NEW
018522300
608175
9944
SH
DFND
001
7627
0
2317
ALLETE INC
COM NEW
018522300
324699
5309
SH
OTR
001
5218
0
91
ALLETE INC
COM NEW
018522300
8195
134
SH
DFND
005
134
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
89663
2722
SH
DFND
001
2313
0
409
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2009
61
SH
OTR
001
32
29
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
374725
11376
SH
DFND
006
11376
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
51035
4708
SH
DFND
001
4708
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
138611
12787
SH
OTR
001
12787
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
109225
10793
SH
OTR
001
5921
0
4872
ALLIANT ENERGY CORP
COM
018802108
4175564
81395
SH
DFND
001
72334
0
9061
ALLIANT ENERGY CORP
COM
018802108
2212569
43130
SH
OTR
001
33298
9208
624
ALLIANT ENERGY CORP
COM
018802108
205
4
SH
DFND
005
4
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
211004
6800
SH
DFND
001
6700
0
100
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
51696
1666
SH
OTR
001
0
0
1666
ALLIENT INC
COM
019330109
1359
45
SH
DFND
001
0
0
45
ALLIENT INC
COM
019330109
56432
1868
SH
OTR
001
0
1868
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
256500
4411
SH
DFND
001
2129
0
2282
ALLISON TRANSMISSION HLDGS I
COM
01973R101
224226
3856
SH
OTR
001
1251
0
2605
ALLISON TRANSMISSION HLDGS I
COM
01973R101
14422
248
SH
DFND
005
248
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7528
129
SH
DFND
009
0
0
129
ALLOGENE THERAPEUTICS INC
COM
019770106
10859
3383
SH
DFND
001
1390
0
1993
VERADIGM INC
COM
01988P108
368367
35116
SH
DFND
006
35116
0
0
ALLSTATE CORP
COM
020002101
12054658
86117
SH
DFND
001
80325
0
5792
ALLSTATE CORP
COM
020002101
5342336
38165
SH
OTR
001
34490
2905
770
ALLSTATE CORP
COM
020002101
21686
154
SH
DFND
005
101
0
53
ALLY FINL INC
COM
02005N100
523311
14986
SH
DFND
001
11036
0
3950
ALLY FINL INC
COM
02005N100
16692
478
SH
OTR
001
0
70
408
ALLY FINL INC
COM
02005N100
559
16
SH
DFND
005
16
0
0
ALLY FINL INC
COM
02005N100
838
24
SH
DFND
009
0
0
24
ALMACENES EXITO S A
SPON ADS
02028M105
27583
3847
SH
DFND
001
3126
0
721
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1273834
6655
SH
DFND
001
5542
0
1113
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
96471
504
SH
OTR
001
327
0
177
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17610
92
SH
DFND
009
0
0
92
EA SERIES TRUST
STRIVE 1000 DIV
02072L581
2889
100
SH
DFND
001
100
0
0
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
1277
123
SH
DFND
001
123
0
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
1132435
40372
SH
DFND
001
40372
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
18980
56
SH
DFND
001
0
0
56
ALPHA METALLURGICAL RESOUR I
COM
020764106
249784
737
SH
DFND
006
737
0
0
ALPHABET INC
CAP STK CL C
02079K107
239033206
1696113
SH
DFND
001
1545958
0
150155
ALPHABET INC
CAP STK CL C
02079K107
58412243
414477
SH
OTR
001
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8027
56388
ALPHABET INC
CAP STK CL C
02079K107
1363505
9675
SH
DFND
005
4514
0
5161
ALPHABET INC
CAP STK CL C
02079K107
925910
6570
SH
DFND
009
0
0
6570
ALPHABET INC
CAP STK CL A
02079K305
714552904
5115276
SH
DFND
001
4880806
0
234470
ALPHABET INC
CAP STK CL A
02079K305
38
12
SH
Put
DFND
001
12
0
0
ALPHABET INC
CAP STK CL A
02079K305
127598993
913444
SH
OTR
001
793675
36512
83257
ALPHABET INC
CAP STK CL A
02079K305
3176142
22737
SH
DFND
005
21905
0
832
ALPHABET INC
CAP STK CL A
02079K305
10064525
72049
SH
DFND
006
72049
0
0
ALPHABET INC
CAP STK CL A
02079K305
1685639
12067
SH
DFND
009
0
0
12067
ALPHATEC HLDGS INC
COM NEW
02081G201
14173
938
SH
DFND
001
938
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1360
90
SH
OTR
001
90
0
0
ALPINE 4 HOLDINGS INC
CL A NEW
02083E204
12403
16875
SH
DFND
001
16875
0
0
ALTAIR ENGR INC
COM CL A
021369103
6143
73
SH
DFND
001
0
0
73
ALTAIR ENGR INC
COM CL A
021369103
54866
652
SH
OTR
001
0
0
652
ALTAIR ENGR INC
COM CL A
021369103
3787
45
SH
DFND
009
0
0
45
ALTERYX INC
COM CL A
02156B103
438635
9301
SH
DFND
001
8583
0
718
ALTERYX INC
COM CL A
02156B103
259050
5493
SH
OTR
001
5493
0
0
ALTRIA GROUP INC
COM
02209S103
15845955
392810
SH
DFND
001
352788
0
40022
ALTRIA GROUP INC
COM
02209S103
11103182
275240
SH
OTR
001
265489
3313
6438
ALTRIA GROUP INC
COM
02209S103
73293
1816
SH
DFND
005
1466
0
350
ALTRIA GROUP INC
COM
02209S103
316753
7852
SH
DFND
009
0
0
7852
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
25818
773
SH
DFND
001
0
0
773
AMALGAMATED FINANCIAL CORP
COM
022671101
16245
603
SH
DFND
001
0
0
603
AMALGAMATED FINANCIAL CORP
COM
022671101
8998
334
SH
OTR
001
0
0
334
AMARIN CORP PLC
SPONS ADR NEW
023111206
12662
14554
SH
DFND
001
14554
0
0
AMAZON COM INC
COM
023135106
723119685
4759245
SH
DFND
001
4524331
0
234914
AMAZON COM INC
COM
023135106
120650236
794065
SH
OTR
001
657463
24858
111744
AMAZON COM INC
COM
023135106
5000869
32913
SH
DFND
005
27139
0
5774
AMAZON COM INC
COM
023135106
10095805
66446
SH
DFND
006
66446
0
0
AMAZON COM INC
COM
023135106
2718662
17893
SH
DFND
009
0
0
17893
AMBAC FINL GROUP INC
COM NEW
023139884
7119
432
SH
DFND
001
0
0
432
AMBAC FINL GROUP INC
COM NEW
023139884
9031
548
SH
OTR
001
0
0
548
AMBEV SA
SPONSORED ADR
02319V103
2418618
863792
SH
DFND
001
848918
0
14874
AMBEV SA
SPONSORED ADR
02319V103
368734
131691
SH
OTR
001
118163
6639
6889
AMBEV SA
SPONSORED ADR
02319V103
23088
8246
SH
DFND
005
8246
0
0
AMEDISYS INC
COM
023436108
182800
1923
SH
DFND
001
1197
0
726
AMEDISYS INC
COM
023436108
248773
2617
SH
OTR
001
2556
0
61
AMERANT BANCORP INC
CL A
023576101
5823
237
SH
DFND
001
65
0
172
U HAUL HOLDING COMPANY
COM
023586100
25848
360
SH
DFND
001
153
0
207
U HAUL HOLDING COMPANY
COM SER N
023586506
198993
2825
SH
DFND
001
1367
0
1458
AMEREN CORP
COM
023608102
5583853
77189
SH
DFND
001
68722
0
8467
AMEREN CORP
COM
023608102
2303667
31845
SH
OTR
001
27061
2784
2000
AMEREN CORP
COM
023608102
35083
485
SH
DFND
005
485
0
0
AMEREN CORP
COM
023608102
2043
28
SH
DFND
009
0
0
28
AMERESCO INC
CL A
02361E108
63
2
SH
DFND
001
0
0
2
GREYSTONE HOUSING IMPACT INV
BEN UNIT CTF
02364V206
504456
30045
SH
DFND
001
30045
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
243390
17714
SH
DFND
001
12091
0
5623
AMERICAN AIRLS GROUP INC
COM
02376R102
10167
740
SH
OTR
001
502
0
238
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
646033
34883
SH
DFND
001
11953
0
22930
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
3665997
197948
SH
OTR
001
196148
0
1800
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
135937
7340
SH
DFND
006
7340
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
6947
375
SH
DFND
009
0
0
375
AMERICAN ASSETS TR INC
COM
024013104
11840
526
SH
DFND
001
264
0
262
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
500769
56841
SH
DFND
006
56841
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
91013
1614
SH
DFND
001
1614
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
69021
1224
SH
OTR
001
0
0
1224
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
437
7
SH
DFND
001
0
0
7
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1078
12
SH
DFND
001
0
0
12
AMERICAN ELEC PWR CO INC
COM
025537101
13257946
163235
SH
DFND
001
153171
0
10064
AMERICAN ELEC PWR CO INC
COM
025537101
6386329
78630
SH
OTR
001
76613
13
2004
AMERICAN ELEC PWR CO INC
COM
025537101
140268
1727
SH
DFND
005
1727
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
396614
4883
SH
DFND
009
0
0
4883
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
61131
2889
SH
DFND
001
2018
0
871
AMERICAN EQTY INVT LIFE HLD
COM
025676206
198090
3550
SH
DFND
001
2140
0
1410
AMERICAN EQTY INVT LIFE HLD
COM
025676206
131297
2353
SH
OTR
001
2241
112
0
AMERICAN EXPRESS CO
COM
025816109
51248169
273557
SH
DFND
001
245786
0
27771
AMERICAN EXPRESS CO
COM
025816109
33092299
176643
SH
OTR
001
127385
1353
47905
AMERICAN EXPRESS CO
COM
025816109
72197
384
SH
DFND
005
284
0
100
AMERICAN EXPRESS CO
COM
025816109
113217
604
SH
DFND
009
0
0
604
AMERICAN FINL GROUP INC OHIO
COM
025932104
1039574
8744
SH
DFND
001
4453
0
4291
AMERICAN FINL GROUP INC OHIO
COM
025932104
202350
1702
SH
OTR
001
500
950
252
AMERICAN FINL GROUP INC OHIO
COM
025932104
7014
59
SH
DFND
005
59
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
312708
8696
SH
DFND
001
5965
0
2731
AMERICAN HOMES 4 RENT
CL A
02665T306
110038
3060
SH
OTR
001
3060
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
46641
1297
SH
DFND
005
1297
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3325
92
SH
DFND
009
0
0
92
AMERICAN INTL GROUP INC
COM NEW
026874784
12452044
183794
SH
DFND
001
169708
0
14086
AMERICAN INTL GROUP INC
COM NEW
026874784
1396869
20618
SH
OTR
001
20183
301
134
AMERICAN INTL GROUP INC
COM NEW
026874784
11585
170
SH
DFND
005
170
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16566
244
SH
DFND
009
0
0
244
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
235
28
SH
DFND
001
28
0
0
AMER SOFTWARE INC
CL A
029683109
6181
547
SH
DFND
001
503
0
44
AMER STATES WTR CO
COM
029899101
419953
5222
SH
DFND
001
4826
0
396
AMER STATES WTR CO
COM
029899101
120630
1500
SH
OTR
001
1500
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1426
128
SH
DFND
001
0
0
128
AMERICAN TOWER CORP NEW
COM
03027X100
236963921
1097665
SH
DFND
001
1080411
0
17254
AMERICAN TOWER CORP NEW
COM
03027X100
38926402
180315
SH
OTR
001
159951
6486
13878
AMERICAN TOWER CORP NEW
COM
03027X100
1270559
5885
SH
DFND
005
5433
0
452
AMERICAN TOWER CORP NEW
COM
03027X100
377242
1747
SH
DFND
009
0
0
1747
AMERICAN VANGUARD CORP
COM
030371108
3993
364
SH
DFND
001
364
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4044570
30643
SH
DFND
001
24740
0
5903
AMERICAN WTR WKS CO INC NEW
COM
030420103
2651152
20086
SH
OTR
001
11756
910
7420
AMERICAN WTR WKS CO INC NEW
COM
030420103
265
2
SH
DFND
005
2
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
813454
6163
SH
DFND
006
6163
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19139
145
SH
DFND
009
0
0
145
AMERICAN WOODMARK CORPORATIO
COM
030506109
1854679
19975
SH
DFND
001
1517
0
18458
AMERICAN WOODMARK CORPORATIO
COM
030506109
57567
620
SH
OTR
001
620
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
7707
83
SH
DFND
005
83
0
0
AMERICAS CAR-MART INC
COM
03062T105
294367
3885
SH
DFND
001
3838
0
47
AMERICOLD REALTY TRUST INC
COM
03064D108
1793982
59266
SH
DFND
001
55513
0
3753
AMERICOLD REALTY TRUST INC
COM
03064D108
671722
22191
SH
OTR
001
21999
130
62
AMERICOLD REALTY TRUST INC
COM
03064D108
92777
3065
SH
DFND
005
3065
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4870
160
SH
DFND
009
0
0
160
AMERISAFE INC
COM
03071H100
3087
66
SH
DFND
001
0
0
66
AMERISAFE INC
COM
03071H100
81584
1744
SH
DFND
006
1744
0
0
CENCORA INC
COM
03073E105
8672582
42227
SH
DFND
001
37618
0
4609
CENCORA INC
COM
03073E105
1746140
8502
SH
OTR
001
7362
620
520
CENCORA INC
COM
03073E105
341015
1659
SH
DFND
005
1659
0
0
CENCORA INC
COM
03073E105
5993
29
SH
DFND
009
0
0
29
AMERIPRISE FINL INC
COM
03076C106
19132037
50370
SH
DFND
001
46212
0
4158
AMERIPRISE FINL INC
COM
03076C106
14802356
38971
SH
OTR
001
29982
8561
428
AMERIPRISE FINL INC
COM
03076C106
984173
2590
SH
DFND
005
2590
0
0
AMERIPRISE FINL INC
COM
03076C106
1707716
4496
SH
DFND
006
4496
0
0
AMERIPRISE FINL INC
COM
03076C106
940971
2477
SH
DFND
009
0
0
2477
AMERIS BANCORP
COM
03076K108
7586
143
SH
DFND
001
88
0
55
AMETEK INC
COM
031100100
4547996
27582
SH
DFND
001
23910
0
3672
AMETEK INC
COM
031100100
1030892
6252
SH
OTR
001
5775
28
449
AMETEK INC
COM
031100100
73707
447
SH
DFND
005
447
0
0
AMETEK INC
COM
031100100
2467579
14965
SH
DFND
006
14965
0
0
AMETEK INC
COM
031100100
189169
1147
SH
DFND
009
0
0
1147
AMGEN INC
COM
031162100
172828418
600057
SH
DFND
001
581199
0
18858
AMGEN INC
COM
031162100
39574812
137403
SH
OTR
001
125598
1563
10242
AMGEN INC
COM
031162100
941528
3265
SH
DFND
005
3265
0
0
AMGEN INC
COM
031162100
761000
2642
SH
DFND
009
0
0
2642
AMICUS THERAPEUTICS INC
COM
03152W109
308775
21760
SH
DFND
001
21651
0
109
AMICUS THERAPEUTICS INC
COM
03152W109
77108
5434
SH
OTR
001
3574
0
1860
AMKOR TECHNOLOGY INC
COM
031652100
100309
3015
SH
DFND
001
107
0
2908
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
625
103
SH
DFND
001
0
0
103
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
2999
494
SH
OTR
001
0
0
494
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
504
4200
SH
OTR
001
4200
0
0
AMPHENOL CORP NEW
CL A
032095101
27048314
272857
SH
DFND
001
238620
0
34237
AMPHENOL CORP NEW
CL A
032095101
10225855
103156
SH
OTR
001
87577
0
15579
AMPHENOL CORP NEW
CL A
032095101
414708
4175
SH
DFND
005
4175
0
0
AMPHENOL CORP NEW
CL A
032095101
37899
382
SH
DFND
009
0
0
382
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
453546
7333
SH
DFND
001
7078
0
255
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
41749
675
SH
OTR
001
159
361
155
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
818894
13240
SH
DFND
006
13240
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
58814
1093
SH
DFND
001
1093
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
59406
1104
SH
OTR
001
1104
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
91521
2504
SH
DFND
001
2504
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
85281
2857
SH
OTR
001
2857
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
527
50
SH
DFND
005
0
0
50
AMPLITUDE INC
COM CL A
03213A104
16829
1323
SH
DFND
001
0
0
1323
ANALOG DEVICES INC
COM
032654105
88753143
446984
SH
DFND
001
419173
0
27811
ANALOG DEVICES INC
COM
032654105
11663613
58741
SH
OTR
001
50517
1645
6579
ANALOG DEVICES INC
COM
032654105
353009
1776
SH
DFND
005
1776
0
0
ANALOG DEVICES INC
COM
032654105
135495
682
SH
DFND
009
0
0
682
ANAPTYSBIO INC
COM
032724106
5762
269
SH
DFND
001
0
0
269
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
50488
5423
SH
DFND
001
5000
0
423
ANDERSONS INC
COM
034164103
628452
10922
SH
DFND
006
10922
0
0
ANGIODYNAMICS INC
COM
03475V101
2579
329
SH
DFND
001
329
0
0
ANGIODYNAMICS INC
COM
03475V101
133123
16980
SH
DFND
006
16980
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2569291
39760
SH
DFND
001
23970
0
15790
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6924551
107158
SH
OTR
001
106307
105
746
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
25504
394
SH
DFND
009
0
0
394
ANIKA THERAPEUTICS INC
COM
035255108
8407
371
SH
DFND
001
0
0
371
ANIXA BIOSCIENCES INC
COM
03528H109
1552
400
SH
DFND
001
400
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
838682
43298
SH
DFND
001
38143
0
5155
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
255490
13190
SH
OTR
001
13086
0
104
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
42246
2181
SH
DFND
009
0
0
2181
ANSYS INC
COM
03662Q105
9684904
26689
SH
DFND
001
22855
0
3834
ANSYS INC
COM
03662Q105
1512847
4169
SH
OTR
001
4046
16
107
ANSYS INC
COM
03662Q105
598384
1649
SH
DFND
005
1649
0
0
ANSYS INC
COM
03662Q105
137894
380
SH
DFND
006
380
0
0
ANSYS INC
COM
03662Q105
16692
46
SH
DFND
009
0
0
46
ANTERO RESOURCES CORP
COM
03674X106
49737
2193
SH
DFND
001
1149
0
1044
ANTERO RESOURCES CORP
COM
03674X106
84914
3744
SH
OTR
001
3744
0
0
ANTERO RESOURCES CORP
COM
03674X106
680400
30000
SH
DFND
006
30000
0
0
ELEVANCE HEALTH INC
COM
036752103
22389669
47480
SH
DFND
001
43207
0
4273
ELEVANCE HEALTH INC
COM
036752103
5606848
11890
SH
OTR
001
7453
255
4182
ELEVANCE HEALTH INC
COM
036752103
478867
1015
SH
DFND
005
1015
0
0
ELEVANCE HEALTH INC
COM
036752103
36222
76
SH
DFND
009
0
0
76
ANTERO MIDSTREAM CORP
COM
03676B102
341743
27274
SH
DFND
001
6454
0
20820
ANTERO MIDSTREAM CORP
COM
03676B102
17542
1400
SH
OTR
001
1400
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
50208
4007
SH
DFND
009
0
0
4007
ANTERIX INC
COM
03676C100
1366
41
SH
DFND
001
0
0
41
APA CORPORATION
COM
03743Q108
1178299
32840
SH
DFND
001
23438
0
9402
APA CORPORATION
COM
03743Q108
316891
8832
SH
OTR
001
8290
0
542
APARTMENT INVT & MGMT CO
CL A
03748R747
83820
10705
SH
DFND
001
10705
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
24492
3128
SH
OTR
001
3128
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
384
49
SH
DFND
005
49
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
240783
6933
SH
DFND
001
4788
0
2145
APARTMENT INCOME REIT CORP
COM
03750L109
104954
3022
SH
OTR
001
3022
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
29590
852
SH
DFND
005
852
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1752
50
SH
DFND
009
0
0
50
APELLIS PHARMACEUTICALS INC
COM
03753U106
203584
3401
SH
DFND
001
381
0
3020
APELLIS PHARMACEUTICALS INC
COM
03753U106
26278
439
SH
OTR
001
0
0
439
APOGEE ENTERPRISES INC
COM
037598109
321635
6022
SH
DFND
001
5970
0
52
APOGEE ENTERPRISES INC
COM
037598109
776475
14538
SH
DFND
006
14538
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
287636
21026
SH
DFND
001
20400
0
626
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
31915
2333
SH
OTR
001
2333
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
15884
1353
SH
DFND
001
359
0
994
APOLLO SR FLOATING RATE FD I
COM
037636107
13661
1031
SH
DFND
005
0
0
1031
APOLLO GLOBAL MGMT INC
COM
03769M106
554853
5954
SH
DFND
001
2339
0
3615
APOLLO GLOBAL MGMT INC
COM
03769M106
142767
1532
SH
OTR
001
1287
48
197
APOLLO GLOBAL MGMT INC
COM
03769M106
33734
362
SH
DFND
005
362
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
38763
415
SH
DFND
009
0
0
415
APPIAN CORP
CL A
03782L101
211951
5628
SH
DFND
001
5628
0
0
APPIAN CORP
CL A
03782L101
29036
771
SH
OTR
001
771
0
0
APPLE INC
COM
037833100
1737845285
9026361
SH
DFND
001
8430016
0
596345
APPLE INC
COM
037833100
121
42
SH
Put
DFND
001
42
0
0
APPLE INC
COM
037833100
467607816
2428753
SH
OTR
001
2216890
50641
161222
APPLE INC
COM
037833100
0
20
SH
Put
OTR
001
20
0
0
APPLE INC
COM
037833100
4324109
22447
SH
DFND
005
20999
0
1448
APPLE INC
COM
037833100
5461498
28367
SH
DFND
006
28367
0
0
APPLE INC
COM
037833100
2226003
11561
SH
DFND
009
0
0
11561
APPFOLIO INC
COM CL A
03783C100
3638
21
SH
DFND
001
0
0
21
APPFOLIO INC
COM CL A
03783C100
79517
459
SH
DFND
006
459
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
61191
3684
SH
DFND
001
0
0
3684
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
64995
3913
SH
OTR
001
0
3913
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
17462
1051
SH
DFND
009
0
0
1051
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8001764
46336
SH
DFND
001
266
0
46070
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
6562
38
SH
DFND
005
38
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
15369
89
SH
DFND
009
0
0
89
APPLIED MATLS INC
COM
038222105
93368851
576102
SH
DFND
001
545907
0
30195
APPLIED MATLS INC
COM
038222105
11480066
70834
SH
OTR
001
66467
2390
1977
APPLIED MATLS INC
COM
038222105
127053
783
SH
DFND
005
457
0
326
APPLIED MATLS INC
COM
038222105
939196
5795
SH
DFND
006
5795
0
0
APPLIED MATLS INC
COM
038222105
479490
2958
SH
DFND
009
0
0
2958
APPLIED THERAPEUTICS INC
COM
03828A101
60605
18091
SH
DFND
001
18091
0
0
APPLOVIN CORP
COM CL A
03831W108
278392
6986
SH
DFND
001
1913
0
5073
APPLOVIN CORP
COM CL A
03831W108
28453
714
SH
OTR
001
0
45
669
APTARGROUP INC
COM
038336103
1574177
12734
SH
DFND
001
11679
0
1055
APTARGROUP INC
COM
038336103
390392
3158
SH
OTR
001
1758
0
1400
APTARGROUP INC
COM
038336103
84062
680
SH
DFND
005
680
0
0
APTOSE BIOSCIENCES INC
COM
03835T309
5131
2020
SH
OTR
001
2020
0
0
ARAMARK
COM
03852U106
61651
2194
SH
DFND
001
142
0
2052
ARAMARK
COM
03852U106
14977
533
SH
OTR
001
0
0
533
ARBOR REALTY TRUST INC
COM
038923108
64819
4270
SH
DFND
001
3575
0
695
ARCADIA BIOSCIENCES INC
COM
039014303
16
5
SH
DFND
001
5
0
0
ARCBEST CORP
COM
03937C105
609465
5070
SH
DFND
001
4431
0
639
ARCBEST CORP
COM
03937C105
10338
86
SH
OTR
001
86
0
0
ARCBEST CORP
COM
03937C105
787496
6551
SH
DFND
006
6551
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
481296
16953
SH
DFND
001
7176
0
9777
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
17687
623
SH
OTR
001
0
0
623
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
341
12
SH
DFND
005
12
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1792
63
SH
DFND
009
0
0
63
ARCELLX INC
COMMON STOCK
03940C100
9546
172
SH
DFND
001
172
0
0
ARCH RESOURCES INC
CL A
03940R107
55258
333
SH
DFND
001
153
0
180
ARCHER AVIATION INC
COM CL A
03945R102
743
121
SH
OTR
001
121
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6127434
84844
SH
DFND
001
69860
0
14984
ARCHER DANIELS MIDLAND CO
COM
039483102
1497337
20733
SH
OTR
001
19563
210
960
ARCHER DANIELS MIDLAND CO
COM
039483102
1156
16
SH
DFND
005
16
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6466
89
SH
DFND
009
0
0
89
ARCHROCK INC
COM
03957W106
58535
3801
SH
DFND
001
0
0
3801
ARCOSA INC
COM
039653100
73384
888
SH
DFND
001
261
0
627
ARCOSA INC
COM
039653100
134703
1630
SH
OTR
001
0
1596
34
ARCUS BIOSCIENCES INC
COM
03969F109
18546
971
SH
DFND
001
971
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
59955
3139
SH
OTR
001
3139
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
86924
4551
SH
DFND
006
4551
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
23679
751
SH
DFND
001
203
0
548
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
14504
460
SH
OTR
001
423
37
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
194553
1636
SH
DFND
001
620
0
1016
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1641453
13803
SH
OTR
001
18
12372
1413
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
13437
113
SH
DFND
005
113
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
218401
1836
SH
DFND
009
0
0
1836
ARGAN INC
COM
04010E109
390790
8352
SH
DFND
001
8300
0
52
ARGAN INC
COM
04010E109
139434
2980
SH
DFND
006
2980
0
0
ARES CAPITAL CORP
COM
04010L103
701891
35042
SH
DFND
001
27755
0
7287
ARES CAPITAL CORP
COM
04010L103
200300
10000
SH
OTR
001
10000
0
0
ARES CAPITAL CORP
COM
04010L103
1001
50
SH
DFND
005
50
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
15441
15000
PRN
DFND
001
15000
0
0
ARGENX SE
SPONSORED ADR
04016X101
998248
2624
SH
DFND
001
1383
0
1241
ARGENX SE
SPONSORED ADR
04016X101
203530
535
SH
OTR
001
394
11
130
ARGENX SE
SPONSORED ADR
04016X101
32712
86
SH
DFND
005
58
0
28
ARGENX SE
SPONSORED ADR
04016X101
9891
26
SH
DFND
009
0
0
26
ARISTA NETWORKS INC
COM
040413106
7600143
32271
SH
DFND
001
25756
0
6515
ARISTA NETWORKS INC
COM
040413106
1564728
6644
SH
OTR
001
6283
0
361
ARISTA NETWORKS INC
COM
040413106
838663
3561
SH
DFND
005
3561
0
0
ARISTA NETWORKS INC
COM
040413106
78425
333
SH
DFND
009
0
0
333
ARKO CORP
COM
041242108
1353
164
SH
DFND
001
0
0
164
ARM HOLDINGS PLC
SPONSORED ADR
042068205
8642
115
SH
DFND
001
115
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
14653
195
SH
DFND
009
0
0
195
ARLO TECHNOLOGIES INC
COM
04206A101
14965
1572
SH
DFND
001
1440
0
132
ARLO TECHNOLOGIES INC
COM
04206A101
6407
673
SH
OTR
001
0
0
673
ARLO TECHNOLOGIES INC
COM
04206A101
126264
13263
SH
DFND
006
13263
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1620
131
SH
DFND
001
0
0
131
ARMADA HOFFLER PPTYS INC
COM
04208T108
93468
7556
SH
DFND
006
7556
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
34699
1796
SH
DFND
001
153
0
1643
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
2260
117
SH
OTR
001
0
0
117
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15240
155
SH
DFND
001
25
0
130
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2950
30
SH
OTR
001
0
0
30
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
24187
246
SH
DFND
005
246
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5520
56
SH
DFND
009
0
0
56
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
40975
2439
SH
DFND
001
200
0
2239
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
252
15
SH
OTR
001
0
0
15
ARROW ELECTRS INC
COM
042735100
2142065
17522
SH
DFND
001
15428
0
2094
ARROW ELECTRS INC
COM
042735100
868342
7103
SH
OTR
001
6315
30
758
ARROW ELECTRS INC
COM
042735100
38387
314
SH
DFND
005
314
0
0
ARROW FINL CORP
COM
042744102
11232
402
SH
DFND
001
402
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1387771
45352
SH
DFND
001
44411
0
941
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
26102
853
SH
OTR
001
780
0
73
ARTESIAN RES CORP
CL A
043113208
11357
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
169872
3845
SH
DFND
001
107
0
3738
ARVINAS INC
COM
04335A105
89194
2167
SH
DFND
001
534
0
1633
ARVINAS INC
COM
04335A105
6297
153
SH
OTR
001
51
0
102
ASANA INC
CL A
04342Y104
817
43
SH
DFND
001
0
0
43
ASANA INC
CL A
04342Y104
5342
281
SH
OTR
001
0
0
281
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2037553
9057
SH
DFND
001
9005
0
52
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
268389
1193
SH
OTR
001
1193
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
32495
258
SH
DFND
001
210
0
48
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3275
26
SH
OTR
001
0
26
0
ASHLAND INC
COM
044186104
270382
3207
SH
DFND
001
2527
0
680
ASHLAND INC
COM
044186104
60366
716
SH
OTR
001
716
0
0
ASHLAND INC
COM
044186104
422
5
SH
DFND
005
5
0
0
ASHLAND INC
COM
044186104
1544
18
SH
DFND
009
0
0
18
ASPEN AEROGELS INC
COM
04523Y105
29225
1852
SH
DFND
001
683
0
1169
ASPEN AEROGELS INC
COM
04523Y105
73409
4652
SH
OTR
001
4652
0
0
ASPEN AEROGELS INC
COM
04523Y105
6296
399
SH
DFND
009
0
0
399
ASSERTIO HOLDINGS INC
COM NEW
04546C205
74241
69384
SH
DFND
001
69384
0
0
ASSOCIATED BANC CORP
COM
045487105
1339207
62609
SH
DFND
001
54374
0
8235
ASSOCIATED BANC CORP
COM
045487105
405020
18935
SH
OTR
001
14922
0
4013
ASSOCIATED CAP GROUP INC
CL A
045528106
157017
4397
SH
DFND
001
4397
0
0
ASSURANT INC
COM
04621X108
109687
651
SH
DFND
001
621
0
30
ASSURANT INC
COM
04621X108
10782
64
SH
DFND
005
64
0
0
ASSURANT INC
COM
04621X108
144338
856
SH
DFND
009
0
0
856
ASTEC INDS INC
COM
046224101
61492
1653
SH
DFND
001
1561
0
92
ASTEC INDS INC
COM
046224101
258949
6961
SH
DFND
006
6961
0
0
ASTRA SPACE INC
CL A NEW
04634X202
16
7
SH
DFND
001
7
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8776917
130318
SH
DFND
001
75059
0
55259
ASTRAZENECA PLC
SPONSORED ADR
046353108
2949526
43794
SH
OTR
001
30386
968
12440
ASTRAZENECA PLC
SPONSORED ADR
046353108
777665
11543
SH
DFND
005
11204
0
339
ASTRAZENECA PLC
SPONSORED ADR
046353108
65645
974
SH
DFND
009
0
0
974
ASTRONICS CORP
COM
046433108
1777
102
SH
DFND
001
0
0
102
ATKORE INC
COM
047649108
625440
3909
SH
DFND
001
3767
0
142
ATKORE INC
COM
047649108
118080
738
SH
OTR
001
685
0
53
ATKORE INC
COM
047649108
71200
445
SH
DFND
005
445
0
0
ATKORE INC
COM
047649108
16160
101
SH
DFND
009
0
0
101
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
62022
1567
SH
DFND
001
492
0
1075
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
168809
4265
SH
OTR
001
3303
962
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
5185
131
SH
DFND
005
131
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
261444
7155
SH
DFND
001
6849
0
306
ATLANTIC UN BANKSHARES CORP
COM
04911A107
92592
2534
SH
OTR
001
2534
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
59927
1640
SH
DFND
005
1640
0
0
ATLASSIAN CORPORATION
CL A
049468101
4336187
18230
SH
DFND
001
16923
0
1307
ATLASSIAN CORPORATION
CL A
049468101
1675962
7046
SH
OTR
001
4835
2159
52
ATLASSIAN CORPORATION
CL A
049468101
1881221
7909
SH
DFND
005
6184
0
1725
ATLASSIAN CORPORATION
CL A
049468101
4042193
16994
SH
DFND
006
16994
0
0
ATLASSIAN CORPORATION
CL A
049468101
198613
835
SH
DFND
009
0
0
835
ATMOS ENERGY CORP
COM
049560105
769344
6638
SH
DFND
001
3450
0
3188
ATMOS ENERGY CORP
COM
049560105
281058
2425
SH
OTR
001
732
1673
20
ATMOS ENERGY CORP
COM
049560105
6955
60
SH
DFND
005
60
0
0
ATRICURE INC
COM
04963C209
53285
1493
SH
DFND
001
1493
0
0
ATRICURE INC
COM
04963C209
6710
188
SH
OTR
001
23
165
0
ATRION CORP
COM
049904105
15152
40
SH
DFND
001
26
0
14
ATRION CORP
COM
049904105
42046
111
SH
OTR
001
0
105
6
AURINIA PHARMACEUTICALS INC
COM
05156V102
10410
1158
SH
DFND
001
1158
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
79292
8820
SH
OTR
001
8820
0
0
AURORA CANNABIS INC
COM
05156X884
987
2072
SH
DFND
001
2072
0
0
AURORA CANNABIS INC
COM
05156X884
2111
4432
SH
OTR
001
4432
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
81776
18713
SH
DFND
001
18713
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
25587
5855
SH
OTR
001
5855
0
0
AUTODESK INC
COM
052769106
9884071
40595
SH
DFND
001
36211
0
4384
AUTODESK INC
COM
052769106
1092251
4486
SH
OTR
001
4172
20
294
AUTODESK INC
COM
052769106
980255
4026
SH
DFND
005
2286
0
1740
AUTODESK INC
COM
052769106
138784
570
SH
DFND
006
570
0
0
AUTODESK INC
COM
052769106
186506
766
SH
DFND
009
0
0
766
AUTOHOME INC
SP ADS RP CL A
05278C107
490377
17476
SH
DFND
001
15474
0
2002
AUTOHOME INC
SP ADS RP CL A
05278C107
85106
3033
SH
OTR
001
3014
0
19
AUTOHOME INC
SP ADS RP CL A
05278C107
645
23
SH
DFND
005
23
0
0
AUTOLIV INC
COM
052800109
429631
3899
SH
DFND
001
2992
0
907
AUTOLIV INC
COM
052800109
64131
582
SH
OTR
001
582
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
8913
1384
SH
DFND
001
1384
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
91253416
391696
SH
DFND
001
365661
0
26035
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
16
SH
Put
DFND
001
16
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
42855531
183953
SH
OTR
001
171056
3973
8924
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
15
SH
Put
OTR
001
15
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
585173
2504
SH
DFND
005
2504
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1170843
5025
SH
DFND
009
0
0
5025
AUTONATION INC
COM
05329W102
378604
2521
SH
DFND
001
1844
0
677
AUTONATION INC
COM
05329W102
24029
160
SH
OTR
001
160
0
0
AUTOZONE INC
COM
053332102
7058715
2730
SH
DFND
001
2234
0
496
AUTOZONE INC
COM
053332102
902377
349
SH
OTR
001
165
4
180
AUTOZONE INC
COM
053332102
23272
9
SH
DFND
005
9
0
0
AUTOZONE INC
COM
053332102
15514
6
SH
DFND
009
0
0
6
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
3276
232
SH
DFND
001
197
0
35
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
257690
18250
SH
OTR
001
18250
0
0
AVALONBAY CMNTYS INC
COM
053484101
2379191
12708
SH
DFND
001
9701
0
3007
AVALONBAY CMNTYS INC
COM
053484101
1064534
5686
SH
OTR
001
1822
0
3864
AVALONBAY CMNTYS INC
COM
053484101
45306
242
SH
DFND
005
242
0
0
AVALONBAY CMNTYS INC
COM
053484101
12017
64
SH
DFND
009
0
0
64
AVANOS MED INC
COM
05350V106
176435
7866
SH
DFND
001
5921
0
1945
AVANOS MED INC
COM
05350V106
142318
6345
SH
OTR
001
4351
1994
0
AVANOS MED INC
COM
05350V106
4956
221
SH
DFND
005
221
0
0
AVANGRID INC
COM
05351W103
304524
9396
SH
DFND
001
663
0
8733
AVANGRID INC
COM
05351W103
9593
296
SH
OTR
001
42
0
254
AVANGRID INC
COM
05351W103
259
8
SH
DFND
005
8
0
0
AVANTOR INC
COM
05352A100
293776
12868
SH
DFND
001
10958
0
1910
AVANTOR INC
COM
05352A100
21643
948
SH
OTR
001
561
0
387
AVANTOR INC
COM
05352A100
4155
182
SH
DFND
005
182
0
0
AVANTOR INC
COM
05352A100
6529
286
SH
DFND
009
0
0
286
AVEPOINT INC
COM CL A
053604104
8210
1000
SH
DFND
001
1000
0
0
AVERY DENNISON CORP
COM
053611109
4675152
23126
SH
DFND
001
20893
0
2233
AVERY DENNISON CORP
COM
053611109
1103592
5459
SH
OTR
001
4162
1016
281
AVERY DENNISON CORP
COM
053611109
93813
463
SH
DFND
005
351
0
112
AVERY DENNISON CORP
COM
053611109
1596255
7896
SH
DFND
006
7896
0
0
AVERY DENNISON CORP
COM
053611109
8407
41
SH
DFND
009
0
0
41
AVIENT CORPORATION
COM
05368V106
69921
1682
SH
DFND
001
424
0
1258
AVIENT CORPORATION
COM
05368V106
266256
6405
SH
OTR
001
130
5428
847
AVIDXCHANGE HOLDINGS INC
COM
05368X102
582
47
SH
DFND
001
0
0
47
AVIDITY BIOSCIENCES INC
COM
05370A108
560774
61964
SH
DFND
001
57233
0
4731
AVIS BUDGET GROUP
COM
053774105
500759
2825
SH
DFND
001
772
0
2053
AVIS BUDGET GROUP
COM
053774105
25349
143
SH
OTR
001
60
0
83
AVISTA CORP
COM
05379B107
284955
7973
SH
DFND
001
7973
0
0
AVISTA CORP
COM
05379B107
27162
760
SH
OTR
001
760
0
0
AVNET INC
COM
053807103
334807
6643
SH
DFND
001
3088
0
3555
AVNET INC
COM
053807103
306079
6073
SH
OTR
001
0
3350
2723
AVNET INC
COM
053807103
8315
165
SH
DFND
005
165
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
111922
863
SH
DFND
001
297
0
566
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
143178
1104
SH
OTR
001
647
308
149
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3631
28
SH
DFND
009
0
0
28
AXON ENTERPRISE INC
COM
05464C101
3051394
11812
SH
DFND
001
11056
0
756
AXON ENTERPRISE INC
COM
05464C101
975
15
SH
Call
DFND
001
15
0
0
AXON ENTERPRISE INC
COM
05464C101
349004
1351
SH
OTR
001
1125
0
226
AXON ENTERPRISE INC
COM
05464C101
103073
399
SH
DFND
005
399
0
0
AXON ENTERPRISE INC
COM
05464C101
54249
210
SH
DFND
006
210
0
0
AXON ENTERPRISE INC
COM
05464C101
78532
304
SH
DFND
009
0
0
304
AXSOME THERAPEUTICS INC
COM
05464T104
11402780
143269
SH
DFND
001
142919
0
350
AXSOME THERAPEUTICS INC
COM
05464T104
12336
155
SH
OTR
001
155
0
0
AXOS FINANCIAL INC
COM
05465C100
1693
31
SH
DFND
001
0
0
31
AXOS FINANCIAL INC
COM
05465C100
58913
1079
SH
OTR
001
0
1079
0
AXOS FINANCIAL INC
COM
05465C100
11521
211
SH
DFND
009
0
0
211
AXONICS INC
COM
05465P101
16864
271
SH
DFND
001
167
0
104
AXONICS INC
COM
05465P101
71627
1151
SH
OTR
001
16
1135
0
AZEK CO INC
CL A
05478C105
478469
12509
SH
DFND
001
10676
0
1833
AZEK CO INC
CL A
05478C105
9410
246
SH
OTR
001
246
0
0
AZEK CO INC
CL A
05478C105
9296
243
SH
DFND
005
243
0
0
AZEK CO INC
CL A
05478C105
15568
407
SH
DFND
009
0
0
407
ELUTIA INC
CL A COM
05479K106
1350
625
SH
DFND
001
625
0
0
AZUL S A
SPONSR ADR PFD
05501U106
6744
696
SH
DFND
001
1
0
695
AZUL S A
SPONSR ADR PFD
05501U106
19
2
SH
OTR
001
0
0
2
B & G FOODS INC NEW
COM
05508R106
73500
7000
SH
DFND
001
3579
0
3421
B & G FOODS INC NEW
COM
05508R106
710777
67693
SH
OTR
001
67500
0
193
BCE INC
COM NEW
05534B760
368951
9369
SH
DFND
001
5588
0
3781
BCE INC
COM NEW
05534B760
16185
411
SH
OTR
001
0
0
411
BCE INC
COM NEW
05534B760
141217
3586
SH
DFND
005
3586
0
0
BCE INC
COM NEW
05534B760
449661
11418
SH
DFND
009
0
0
11418
BJS WHSL CLUB HLDGS INC
COM
05550J101
1909943
28652
SH
DFND
001
27538
0
1114
BJS WHSL CLUB HLDGS INC
COM
05550J101
96524
1448
SH
OTR
001
1319
0
129
BJS WHSL CLUB HLDGS INC
COM
05550J101
154718
2321
SH
DFND
005
2061
0
260
BJS WHSL CLUB HLDGS INC
COM
05550J101
36663
550
SH
DFND
009
0
0
550
BOK FINL CORP
COM NEW
05561Q201
67064
783
SH
DFND
001
168
0
615
BOK FINL CORP
COM NEW
05561Q201
13019
152
SH
OTR
001
24
44
84
BP PLC
SPONSORED ADR
055622104
14326309
404698
SH
DFND
001
364284
0
40414
BP PLC
SPONSORED ADR
055622104
10702447
302329
SH
OTR
001
296155
4290
1884
BP PLC
SPONSORED ADR
055622104
6727
190
SH
DFND
005
190
0
0
BP PLC
SPONSORED ADR
055622104
1268701
35839
SH
DFND
006
35839
0
0
BP PLC
SPONSORED ADR
055622104
12784
361
SH
DFND
009
0
0
361
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
8398
3400
SH
DFND
001
3400
0
0
BRT APARTMENTS CORP
COM
055645303
1952
105
SH
DFND
001
105
0
0
BRP INC
COM SUN VTG
05577W200
8531
119
SH
DFND
001
104
0
15
B. RILEY FINANCIAL INC
COM
05580M108
7367
351
SH
DFND
001
0
0
351
B. RILEY FINANCIAL INC
COM
05580M108
1280
61
SH
OTR
001
0
0
61
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
91340
15587
SH
OTR
001
15587
0
0
BRP GROUP INC
COM CL A
05589G102
83926
3494
SH
DFND
001
3390
0
104
BRP GROUP INC
COM CL A
05589G102
50658
2109
SH
OTR
001
2109
0
0
BRP GROUP INC
COM CL A
05589G102
4179
174
SH
DFND
005
174
0
0
BRC INC
COM CL A
05601U105
7260
2000
SH
DFND
001
2000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1383825
18035
SH
DFND
001
15077
0
2958
BWX TECHNOLOGIES INC
COM
05605H100
228042
2972
SH
OTR
001
2602
0
370
BWX TECHNOLOGIES INC
COM
05605H100
17341
226
SH
DFND
005
226
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10285
134
SH
DFND
009
0
0
134
BADGER METER INC
COM
056525108
1428695
9255
SH
DFND
001
8570
0
685
BADGER METER INC
COM
056525108
3303827
21402
SH
OTR
001
20820
0
582
BADGER METER INC
COM
056525108
3715
24
SH
DFND
009
0
0
24
BAIDU INC
SPON ADR REP A
056752108
688697
5783
SH
DFND
001
3833
0
1950
BAIDU INC
SPON ADR REP A
056752108
74431
625
SH
OTR
001
526
0
99
BAIDU INC
SPON ADR REP A
056752108
3811
32
SH
DFND
005
32
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
632940
42000
SH
DFND
001
42000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1989959
58220
SH
DFND
001
39713
0
18507
BAKER HUGHES COMPANY
CL A
05722G100
1211407
35442
SH
OTR
001
34486
93
863
BAKER HUGHES COMPANY
CL A
05722G100
24858
727
SH
DFND
005
727
0
0
BAKER HUGHES COMPANY
CL A
05722G100
129123
3777
SH
DFND
009
0
0
3777
BAKKT HOLDINGS INC
COM CL A
05759B107
12265
5500
SH
DFND
005
0
0
5500
BALCHEM CORP
COM
057665200
1194017
8027
SH
DFND
001
7469
0
558
BALCHEM CORP
COM
057665200
386750
2600
SH
OTR
001
2340
0
260
BALCHEM CORP
COM
057665200
8778
59
SH
DFND
005
59
0
0
BALL CORP
COM
058498106
686214
11930
SH
DFND
001
4603
0
7327
BALL CORP
COM
058498106
61546
1070
SH
OTR
001
325
0
745
BALL CORP
COM
058498106
193913
3364
SH
DFND
005
3364
0
0
BALL CORP
COM
058498106
9109
158
SH
DFND
009
0
0
158
BALLARD PWR SYS INC NEW
COM
058586108
1413
382
SH
DFND
001
382
0
0
BALLARD PWR SYS INC NEW
COM
058586108
640
173
SH
OTR
001
173
0
0
BALLYS CORPORATION
COM
05875B106
7583
544
SH
DFND
001
112
0
432
BALLYS CORPORATION
COM
05875B106
4614
331
SH
DFND
005
331
0
0
BANCFIRST CORP
COM
05945F103
19466
200
SH
DFND
001
15
0
185
BANCFIRST CORP
COM
05945F103
4088
42
SH
OTR
001
0
0
42
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
184143
52612
SH
DFND
001
6236
0
46376
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
896
256
SH
OTR
001
0
0
256
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2363
675
SH
DFND
005
675
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7002967
768712
SH
DFND
001
620326
0
148386
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
941436
103341
SH
OTR
001
97960
4162
1219
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
38453
4221
SH
DFND
005
4221
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6978
766
SH
DFND
009
0
0
766
BANCO DE CHILE
SPONSORED ADS
059520106
23103
1001
SH
DFND
001
947
0
54
BANCO SANTANDER S.A.
ADR
05964H105
1088335
262883
SH
DFND
001
96626
0
166257
BANCO SANTANDER S.A.
ADR
05964H105
385123
93025
SH
OTR
001
78139
11992
2894
BANCO SANTANDER S.A.
ADR
05964H105
323
78
SH
DFND
005
78
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1500
362
SH
DFND
009
0
0
362
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12142
623
SH
DFND
001
172
0
451
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
100744
5169
SH
DFND
006
5169
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
178436
27242
SH
DFND
001
7895
0
19347
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
740
113
SH
OTR
001
0
0
113
BANCOLOMBIA S A
SPON ADR PREF
05968L102
100218
3257
SH
DFND
001
199
0
3058
BANCOLOMBIA S A
SPON ADR PREF
05968L102
892
29
SH
OTR
001
0
0
29
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3293
107
SH
DFND
005
107
0
0
BANCORP INC DEL
COM
05969A105
863204
22386
SH
DFND
001
22386
0
0
BANCORP INC DEL
COM
05969A105
128443
3331
SH
OTR
001
467
305
2559
BANDWIDTH INC
COM CL A
05988J103
492
34
SH
DFND
001
34
0
0
BANDWIDTH INC
COM CL A
05988J103
19694
1361
SH
DFND
006
1361
0
0
BANC OF CALIFORNIA INC
COM
05990K106
5023
374
SH
DFND
001
374
0
0
BANK AMERICA CORP
COM
060505104
215500559
6400373
SH
DFND
001
6089861
0
310512
BANK AMERICA CORP
COM
060505104
30018422
891548
SH
OTR
001
854761
23015
13772
BANK AMERICA CORP
COM
060505104
587146
17437
SH
DFND
005
17226
0
211
BANK AMERICA CORP
COM
060505104
1529123
45415
SH
DFND
006
45415
0
0
BANK AMERICA CORP
COM
060505104
447200
13281
SH
DFND
009
0
0
13281
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1254696
1041
SH
DFND
001
247
0
794
BANK AMERICA CORP
7.25%CNV PFD L
060505682
30132
25
SH
OTR
001
25
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
2411
2
SH
DFND
009
0
0
2
BANK FIRST CORP
COM
06211J100
788259
9096
SH
DFND
001
9096
0
0
BANK HAWAII CORP
COM
062540109
469323
6477
SH
DFND
001
6477
0
0
BANK HAWAII CORP
COM
062540109
67750
935
SH
OTR
001
935
0
0
BANK HAWAII CORP
COM
062540109
4868
67
SH
DFND
009
0
0
67
BANK MARIN BANCORP
COM
063425102
121110
5500
SH
DFND
001
5500
0
0
BANK MONTREAL QUE
COM
063671101
2017783
20394
SH
DFND
001
15985
0
4409
BANK MONTREAL QUE
COM
063671101
138516
1400
SH
OTR
001
714
0
686
BANK NEW YORK MELLON CORP
COM
064058100
8595641
165142
SH
DFND
001
136995
0
28147
BANK NEW YORK MELLON CORP
COM
064058100
1468747
28218
SH
OTR
001
25288
400
2530
BANK NEW YORK MELLON CORP
COM
064058100
86853
1668
SH
DFND
005
1668
0
0
BANK NEW YORK MELLON CORP
COM
064058100
362329
6961
SH
DFND
009
0
0
6961
BANK NOVA SCOTIA HALIFAX
COM
064149107
2763839
56764
SH
DFND
001
48473
0
8291
BANK NOVA SCOTIA HALIFAX
COM
064149107
587299
12062
SH
OTR
001
7513
0
4549
BANK OZK LITTLE ROCK ARK
COM
06417N103
207043
4155
SH
DFND
001
1755
0
2400
BANK OZK LITTLE ROCK ARK
COM
06417N103
70958
1424
SH
OTR
001
0
0
1424
BANK OZK LITTLE ROCK ARK
COM
06417N103
18237
366
SH
DFND
005
366
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
9763
195
SH
DFND
009
0
0
195
BANKUNITED INC
COM
06652K103
67584
2084
SH
DFND
001
1843
0
241
BANKUNITED INC
COM
06652K103
695494
21446
SH
DFND
006
21446
0
0
BANNER CORP
COM NEW
06652V208
53881
1006
SH
DFND
001
1006
0
0
BANKWELL FINL GROUP INC
COM
06654A103
50974
1689
SH
DFND
001
1689
0
0
BAR HBR BANKSHARES
COM
066849100
969
33
SH
DFND
001
33
0
0
BAOZUN INC
SPONSORED ADR
06684L103
7631
2785
SH
DFND
001
2785
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
201881
6643
SH
DFND
001
6643
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
180608
5943
SH
OTR
001
5943
0
0
BARCLAYS PLC
ADR
06738E204
518141
65754
SH
DFND
001
20404
0
45350
BARCLAYS PLC
ADR
06738E204
63103
8008
SH
OTR
001
3803
0
4205
BARCLAYS PLC
ADR
06738E204
8479
1076
SH
DFND
005
1076
0
0
BARCLAYS PLC
ADR
06738E204
468
59
SH
DFND
009
0
0
59
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
322200
15000
SH
OTR
001
0
0
15000
BARINGS BDC INC
COM
06759L103
3792
442
SH
DFND
001
0
0
442
BARINGS CORPORATE INVS
COM
06759X107
384671
20872
SH
DFND
001
0
0
20872
BARNES & NOBLE ED INC
COM
06777U101
14900
10000
SH
OTR
001
10000
0
0
BARNES GROUP INC
COM
067806109
157995
4842
SH
DFND
001
3974
0
868
BARNES GROUP INC
COM
067806109
64020
1962
SH
OTR
001
1735
0
227
BARNES GROUP INC
COM
067806109
5155
158
SH
DFND
005
158
0
0
BARNES GROUP INC
COM
067806109
391364
11994
SH
DFND
006
11994
0
0
BARRICK GOLD CORP
COM
067901108
473831
26193
SH
DFND
001
19405
0
6788
BARRICK GOLD CORP
COM
067901108
270174
14935
SH
OTR
001
14708
0
227
BARRICK GOLD CORP
COM
067901108
4139
228
SH
DFND
009
0
0
228
BARRETT BUSINESS SVCS INC
COM
068463108
3242
28
SH
DFND
001
0
0
28
BATH & BODY WORKS INC
COM
070830104
1296569
30041
SH
DFND
001
27549
0
2492
BATH & BODY WORKS INC
COM
070830104
11610
269
SH
OTR
001
0
0
269
BATH & BODY WORKS INC
COM
070830104
7813
181
SH
DFND
005
181
0
0
BATH & BODY WORKS INC
COM
070830104
203284
4710
SH
DFND
006
4710
0
0
BATH & BODY WORKS INC
COM
070830104
1208
28
SH
DFND
009
0
0
28
BAUSCH HEALTH COS INC
COM
071734107
17933
2236
SH
DFND
001
832
0
1404
BAUSCH HEALTH COS INC
COM
071734107
2406
300
SH
OTR
001
300
0
0
BAXTER INTL INC
COM
071813109
3909608
101128
SH
DFND
001
90068
0
11060
BAXTER INTL INC
COM
071813109
1650087
42682
SH
OTR
001
39254
2051
1377
BAXTER INTL INC
COM
071813109
8950
231
SH
DFND
009
0
0
231
BAYTEX ENERGY CORP
COM
07317Q105
155466
46827
SH
DFND
001
46138
0
689
BEACON ROOFING SUPPLY INC
COM
073685109
457464
5257
SH
DFND
001
4076
0
1181
BEAM THERAPEUTICS INC
COM
07373V105
19952
733
SH
DFND
001
516
0
217
BEAM THERAPEUTICS INC
COM
07373V105
34950
1284
SH
OTR
001
1284
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
33
38
SH
DFND
001
38
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
31053
919
SH
DFND
001
6
0
913
BEAZER HOMES USA INC
COM NEW
07556Q881
14158
419
SH
OTR
001
0
0
419
BECTON DICKINSON & CO
COM
075887109
14221385
58325
SH
DFND
001
43058
0
15267
BECTON DICKINSON & CO
COM
075887109
3865925
15855
SH
OTR
001
12233
350
3272
BECTON DICKINSON & CO
COM
075887109
141175
579
SH
DFND
005
579
0
0
BECTON DICKINSON & CO
COM
075887109
1902118
7801
SH
DFND
006
7801
0
0
BECTON DICKINSON & CO
COM
075887109
81661
334
SH
DFND
009
0
0
334
BEIGENE LTD
SPONSORED ADR
07725L102
48156
267
SH
DFND
001
175
0
92
BEIGENE LTD
SPONSORED ADR
07725L102
2525
14
SH
OTR
001
14
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3788
21
SH
DFND
009
0
0
21
BEL FUSE INC
CL B
077347300
601
9
SH
DFND
001
0
0
9
BELDEN INC
COM
077454106
149016
1929
SH
DFND
001
1733
0
196
BELDEN INC
COM
077454106
34376
445
SH
OTR
001
385
0
60
BELLRING BRANDS INC
COMMON STOCK
07831C103
6287148
113425
SH
DFND
001
111870
0
1555
BELLRING BRANDS INC
COMMON STOCK
07831C103
1573990
28396
SH
OTR
001
28396
0
0
BENCHMARK ELECTRS INC
COM
08160H101
123274
4460
SH
DFND
001
4127
0
333
BENCHMARK ELECTRS INC
COM
08160H101
70455
2549
SH
OTR
001
2479
0
70
BENCHMARK ELECTRS INC
COM
08160H101
6910
250
SH
DFND
005
250
0
0
BENCHMARK ELECTRS INC
COM
08160H101
62632
2266
SH
DFND
006
2266
0
0
BENSON HILL INC
COMMON STOCK
082490103
869
5000
SH
OTR
001
0
0
5000
BENTLEY SYS INC
COM CL B
08265T208
83697
1604
SH
DFND
001
792
0
812
BENTLEY SYS INC
COM CL B
08265T208
346742
6640
SH
DFND
005
6640
0
0
BENTLEY SYS INC
COM CL B
08265T208
38386
735
SH
DFND
009
0
0
735
BERKLEY W R CORP
COM
084423102
463570
6555
SH
DFND
001
3152
0
3403
BERKLEY W R CORP
COM
084423102
7426
105
SH
OTR
001
76
0
29
BERKLEY W R CORP
COM
084423102
217856
3074
SH
DFND
005
3074
0
0
BERKLEY W R CORP
COM
084423102
30088
425
SH
DFND
009
0
0
425
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
168213759
310
SH
DFND
001
303
0
7
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
373868646
689
SH
OTR
001
681
1
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
201620968
565303
SH
DFND
001
495617
0
69686
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60367202
169257
SH
OTR
001
154976
5270
9011
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62415
175
SH
DFND
005
157
0
18
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4322719
12120
SH
DFND
006
12120
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57779
162
SH
DFND
009
0
0
162
BERKSHIRE HILLS BANCORP INC
COM
084680107
160600
6468
SH
DFND
001
2018
0
4450
BERKSHIRE HILLS BANCORP INC
COM
084680107
422433
17013
SH
DFND
006
17013
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
173327
2572
SH
DFND
001
355
0
2217
BERRY GLOBAL GROUP INC
COM
08579W103
28506
423
SH
OTR
001
178
0
245
BERRY GLOBAL GROUP INC
COM
08579W103
6974
103
SH
DFND
009
0
0
103
BEST BUY INC
COM
086516101
20672965
264090
SH
DFND
001
259722
0
4368
BEST BUY INC
COM
086516101
2803206
35810
SH
OTR
001
34096
85
1629
BEST BUY INC
COM
086516101
37260
476
SH
DFND
005
476
0
0
BEST BUY INC
COM
086516101
8040
102
SH
DFND
009
0
0
102
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
817
1000
SH
DFND
001
1000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
16356830
239450
SH
DFND
001
189671
0
49779
BHP GROUP LTD
SPONSORED ADS
088606108
1973066
28884
SH
OTR
001
24979
1480
2425
BHP GROUP LTD
SPONSORED ADS
088606108
46997
688
SH
DFND
005
688
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2237
32
SH
DFND
009
0
0
32
BEYOND MEAT INC
COM
08862E109
12398
1393
SH
DFND
001
129
0
1264
BIG LOTS INC
COM
089302103
2306
296
SH
DFND
001
296
0
0
BIG LOTS INC
COM
089302103
584
75
SH
OTR
001
75
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
477
49
SH
DFND
001
0
0
49
BILIBILI INC
SPONS ADS REP Z
090040106
103603
8513
SH
DFND
001
40
0
8473
BILIBILI INC
SPONS ADS REP Z
090040106
6353
522
SH
OTR
001
171
0
351
BILL HOLDINGS INC
COM
090043100
1278923
15675
SH
DFND
001
15109
0
566
BILL HOLDINGS INC
COM
090043100
769638
9433
SH
OTR
001
4694
4739
0
BILL HOLDINGS INC
COM
090043100
57029
699
SH
DFND
005
699
0
0
BILL HOLDINGS INC
COM
090043100
124098
1521
SH
DFND
009
0
0
1521
BIO RAD LABS INC
CL A
090572207
2080380
6443
SH
DFND
001
5855
0
588
BIO RAD LABS INC
CL A
090572207
642551
1990
SH
OTR
001
1930
10
50
BIO RAD LABS INC
CL A
090572207
87507
271
SH
DFND
005
271
0
0
BIO RAD LABS INC
CL A
090572207
15176
47
SH
DFND
009
0
0
47
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1261945
13088
SH
DFND
001
11580
0
1508
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
107605
1116
SH
OTR
001
533
0
583
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2507
26
SH
DFND
005
26
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
71949
73000
PRN
DFND
001
73000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
5785
356
SH
DFND
001
316
0
40
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
33589
2067
SH
OTR
001
2067
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1577
97
SH
DFND
005
97
0
0
BIOGEN INC
COM
09062X103
3672981
14194
SH
DFND
001
12459
0
1735
BIOGEN INC
COM
09062X103
1541753
5958
SH
OTR
001
5810
0
148
BIOGEN INC
COM
09062X103
18631
72
SH
DFND
009
0
0
72
BIO-TECHNE CORP
COM
09073M104
6220561
80619
SH
DFND
001
73389
0
7230
BIO-TECHNE CORP
COM
09073M104
4976125
64491
SH
OTR
001
64458
0
33
BIO-TECHNE CORP
COM
09073M104
181696
2354
SH
DFND
005
2354
0
0
BIO-TECHNE CORP
COM
09073M104
1551225
20104
SH
DFND
006
20104
0
0
BIO-TECHNE CORP
COM
09073M104
3707
48
SH
DFND
009
0
0
48
BIOXCEL THERAPEUTICS INC
COM
09075P105
53197
18033
SH
DFND
001
18033
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2553646
24196
SH
DFND
001
24151
0
45
BIONTECH SE
SPONSORED ADS
09075V102
445062
4217
SH
OTR
001
3984
233
0
BIONTECH SE
SPONSORED ADS
09075V102
21214
201
SH
DFND
005
201
0
0
BIOMEA FUSION INC
COM
09077A106
20328
1400
SH
OTR
001
1400
0
0
BIOFRONTERA INC
*W EXP 10/27/202
09077D118
10
1000
SH
DFND
001
1000
0
0
BITFARMS LTD
COM
09173B107
7837
2693
SH
DFND
001
2693
0
0
BJS RESTAURANTS INC
COM
09180C106
4825
134
SH
DFND
001
67
0
67
BJS RESTAURANTS INC
COM
09180C106
18005
500
SH
OTR
001
500
0
0
BLACK HILLS CORP
COM
092113109
517866
9599
SH
DFND
001
7136
0
2463
BLACK HILLS CORP
COM
092113109
82651
1532
SH
OTR
001
1532
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
190722
11950
SH
DFND
001
0
0
11950
BLACK STONE MINERALS L P
COM UNIT
09225M101
167580
10500
SH
OTR
001
10500
0
0
BLACKBAUD INC
COM
09227Q100
362319
4179
SH
DFND
001
2441
0
1738
BLACKBAUD INC
COM
09227Q100
85660
988
SH
OTR
001
943
0
45
BLACKBAUD INC
COM
09227Q100
7977
92
SH
DFND
005
92
0
0
BLACKBERRY LTD
COM
09228F103
170639
48203
SH
DFND
001
46101
0
2102
BLACKBERRY LTD
COM
09228F103
19927
5629
SH
OTR
001
5629
0
0
BLACKLINE INC
COM
09239B109
1473834
23604
SH
DFND
001
23604
0
0
BLACKLINE INC
COM
09239B109
336177
5384
SH
OTR
001
5114
0
270
BLACKLINE INC
COM
09239B109
107523
1722
SH
DFND
005
1722
0
0
BLACKLINE INC
COM
09239B109
28598
458
SH
DFND
009
0
0
458
BLACKROCK MUN INCOME QUALITY
COM
092479104
43797
3907
SH
DFND
001
3907
0
0
BLACKROCK INC
COM
09247X101
153799569
189455
SH
DFND
001
182670
0
6785
BLACKROCK INC
COM
09247X101
21804137
26859
SH
OTR
001
24764
261
1834
BLACKROCK INC
COM
09247X101
1514717
1864
SH
DFND
005
1864
0
0
BLACKROCK INC
COM
09247X101
1604812
1976
SH
DFND
009
0
0
1976
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
103645
4750
SH
DFND
001
4750
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
27479
1690
SH
DFND
001
1690
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
5842
547
SH
DFND
001
547
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
278202
19900
SH
DFND
001
19900
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
62427
6293
SH
DFND
001
6293
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
19691
1908
SH
DFND
001
1908
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
59390
7723
SH
DFND
001
7723
0
0
BLACKROCK CAP INVT CORP
COM
092533108
20105
5195
SH
DFND
001
5195
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
7444
625
SH
DFND
001
625
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
148473
20853
SH
DFND
001
20853
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
7007
650
SH
DFND
001
650
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
7061
655
SH
OTR
001
655
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
117715
10113
SH
DFND
001
10113
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
4876
400
SH
DFND
001
0
0
400
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
5175
500
SH
DFND
001
0
0
500
BLACKROCK MUNIASSETS FD INC
COM
09254J102
32840
3101
SH
OTR
001
3101
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
32062
3400
SH
OTR
001
2400
1000
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
19000
1000
SH
DFND
001
1000
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
8880
1000
SH
DFND
001
1000
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
214843
10329
SH
DFND
001
10329
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
256750
12071
SH
DFND
001
2283
0
9788
BLACKSTONE MTG TR INC
COM CL A
09257W100
4935
232
SH
OTR
001
0
0
232
BLACKSTONE MTG TR INC
COM CL A
09257W100
63151
2969
SH
DFND
009
0
0
2969
BLACKSTONE INC
COM
09260D107
16502990
126054
SH
DFND
001
113674
0
12380
BLACKSTONE INC
COM
09260D107
4085620
31207
SH
OTR
001
20089
200
10918
BLACKSTONE INC
COM
09260D107
250017
1905
SH
DFND
005
1905
0
0
BLACKSTONE INC
COM
09260D107
118827
907
SH
DFND
009
0
0
907
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
29243
1750
SH
DFND
001
1750
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
111071
15153
SH
DFND
001
15153
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
385108
13933
SH
DFND
001
13933
0
0
BLINK CHARGING CO
COM
09354A100
397
117
SH
DFND
001
0
0
117
BLOCK H & R INC
COM
093671105
801443
16569
SH
DFND
001
14174
0
2395
BLOCK H & R INC
COM
093671105
211619
4375
SH
OTR
001
3800
0
575
BLOCK H & R INC
COM
093671105
9916
205
SH
DFND
009
0
0
205
BLOOM ENERGY CORP
COM CL A
093712107
2975
201
SH
DFND
001
0
0
201
BLOOMIN BRANDS INC
COM
094235108
39663
1409
SH
DFND
001
1320
0
89
BLUE BIRD CORP
COM
095306106
8841
328
SH
DFND
005
328
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
57380
3851
SH
DFND
001
60
0
3791
BLUE OWL CAPITAL INC
COM CL A
09581B103
194
13
SH
DFND
005
13
0
0
BLUEBIRD BIO INC
COM
09609G100
4497
3259
SH
DFND
001
1723
0
1536
BLUELINX HLDGS INC
COM NEW
09624H208
1133
10
SH
DFND
001
0
0
10
BLUEPRINT MEDICINES CORP
COM
09627Y109
297936
3230
SH
DFND
001
2987
0
243
BLUEPRINT MEDICINES CORP
COM
09627Y109
28687
311
SH
OTR
001
311
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
40010
7007
SH
OTR
001
7007
0
0
BOEING CO
COM
097023105
69098620
265091
SH
DFND
001
249023
0
16068
BOEING CO
COM
097023105
22804883
87489
SH
OTR
001
80224
726
6539
BOEING CO
COM
097023105
240593
923
SH
DFND
005
623
0
300
BOEING CO
COM
097023105
110781
425
SH
DFND
009
0
0
425
BOISE CASCADE CO DEL
COM
09739D100
296493
2292
SH
DFND
001
2172
0
120
BOISE CASCADE CO DEL
COM
09739D100
517
4
SH
DFND
005
4
0
0
BOISE CASCADE CO DEL
COM
09739D100
931521
7201
SH
DFND
006
7201
0
0
BOISE CASCADE CO DEL
COM
09739D100
2717
21
SH
DFND
009
0
0
21
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
80046
1608
SH
DFND
001
1608
0
0
BOOKING HOLDINGS INC
COM
09857L108
77027883
21715
SH
DFND
001
20818
0
897
BOOKING HOLDINGS INC
COM
09857L108
13277245
3743
SH
OTR
001
3142
169
432
BOOKING HOLDINGS INC
COM
09857L108
656231
185
SH
DFND
005
157
0
28
BOOKING HOLDINGS INC
COM
09857L108
28378
8
SH
DFND
009
0
0
8
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
30141
16000
PRN
DFND
001
16000
0
0
BOOT BARN HLDGS INC
COM
099406100
853648
11121
SH
DFND
001
11010
0
111
BOOT BARN HLDGS INC
COM
099406100
79677
1038
SH
OTR
001
1038
0
0
BOOT BARN HLDGS INC
COM
099406100
5604
73
SH
DFND
005
73
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10152728
79374
SH
DFND
001
73023
0
6351
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2987466
23356
SH
OTR
001
9455
3823
10078
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
722476
5643
SH
DFND
005
5452
0
191
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19629
153
SH
DFND
009
0
0
153
BORGWARNER INC
COM
099724106
793181
22125
SH
DFND
001
12597
0
9528
BORGWARNER INC
COM
099724106
2748584
76669
SH
OTR
001
76405
0
264
BORGWARNER INC
COM
099724106
9756
272
SH
DFND
005
272
0
0
BORGWARNER INC
COM
099724106
15330
427
SH
DFND
009
0
0
427
BOSTON BEER INC
CL A
100557107
100567
291
SH
DFND
001
221
0
70
BOSTON BEER INC
CL A
100557107
1037
3
SH
OTR
001
3
0
0
BOSTON BEER INC
CL A
100557107
37669
109
SH
DFND
005
109
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
551
35
SH
DFND
001
0
0
35
BOSTON PROPERTIES INC
COM
101121101
2568081
36598
SH
DFND
001
28515
0
8083
BOSTON PROPERTIES INC
COM
101121101
690332
9838
SH
OTR
001
9629
43
166
BOSTON PROPERTIES INC
COM
101121101
29441
419
SH
DFND
005
419
0
0
BOSTON PROPERTIES INC
COM
101121101
3930
56
SH
DFND
009
0
0
56
BOSTON SCIENTIFIC CORP
COM
101137107
17413123
301213
SH
DFND
001
272919
0
28294
BOSTON SCIENTIFIC CORP
COM
101137107
4150527
71796
SH
OTR
001
70516
540
740
BOSTON SCIENTIFIC CORP
COM
101137107
28383
491
SH
DFND
005
491
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
183431
3173
SH
DFND
009
0
0
3173
BOWLERO CORP
CL A COM
10258P102
2832
200
SH
DFND
001
200
0
0
BOWLERO CORP
CL A COM
10258P102
1713
121
SH
DFND
009
0
0
121
BOX INC
CL A
10316T104
388043
15152
SH
DFND
001
15000
0
152
BOX INC
CL A
10316T104
14982
585
SH
OTR
001
500
0
85
BOX INC
CL A
10316T104
313851
12255
SH
DFND
006
12255
0
0
BOYD GAMING CORP
COM
103304101
162598
2597
SH
DFND
001
1725
0
872
BOYD GAMING CORP
COM
103304101
32807
524
SH
DFND
005
524
0
0
BOYD GAMING CORP
COM
103304101
2029
32
SH
DFND
009
0
0
32
BRADY CORP
CL A
104674106
19368
330
SH
DFND
001
325
0
5
BRADY CORP
CL A
104674106
880
15
SH
OTR
001
0
15
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13106
2427
SH
DFND
001
0
0
2427
BRF SA
SPONSORED ADR
10552T107
2827
1017
SH
DFND
001
297
0
720
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
485696
91988
SH
DFND
001
110
0
91878
BRAZE INC
COM CL A
10576N102
611792
11515
SH
DFND
001
11393
0
122
BRAZE INC
COM CL A
10576N102
11370
214
SH
OTR
001
0
0
214
BRIDGEBIO PHARMA INC
COM
10806X102
620325
15366
SH
DFND
001
13594
0
1772
BRIDGEBIO PHARMA INC
COM
10806X102
11707
290
SH
OTR
001
290
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
820924
8711
SH
DFND
001
6680
0
2031
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
137308
1457
SH
OTR
001
1457
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
186968
1984
SH
DFND
005
1984
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1696
18
SH
DFND
009
0
0
18
BRIGHTCOVE INC
COM
10921T101
11725
4527
SH
DFND
006
4527
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1870140
35339
SH
DFND
001
677
0
34662
BRIGHTHOUSE FINL INC
COM
10922N103
7673
145
SH
OTR
001
8
86
51
BRIGHTVIEW HLDGS INC
COM
10948C107
4092
486
SH
DFND
001
178
0
308
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
15520
810
SH
DFND
001
154
0
656
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6706
350
SH
OTR
001
0
0
350
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
96662
5045
SH
DFND
006
5045
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
7671
1031
SH
DFND
001
453
0
578
BRINKER INTL INC
COM
109641100
60409
1399
SH
DFND
001
549
0
850
BRINKER INTL INC
COM
109641100
3023
70
SH
OTR
001
0
0
70
BRINKS CO
COM
109696104
44327
504
SH
DFND
001
350
0
154
BRINKS CO
COM
109696104
53034
603
SH
OTR
001
0
56
547
BRINKS CO
COM
109696104
12313
140
SH
DFND
009
0
0
140
BRISTOL-MYERS SQUIBB CO
COM
110122108
93388254
1820079
SH
DFND
001
1720580
0
99499
BRISTOL-MYERS SQUIBB CO
COM
110122108
34139981
665367
SH
OTR
001
592061
21700
51606
BRISTOL-MYERS SQUIBB CO
COM
110122108
78987
1539
SH
DFND
005
1539
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
47088
917
SH
DFND
009
0
0
917
BRISTOW GROUP INC
COM
11040G103
5343
189
SH
DFND
001
0
0
189
BRISTOW GROUP INC
COM
11040G103
87948
3111
SH
DFND
006
3111
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1301589
44438
SH
DFND
001
7681
0
36757
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10252
350
SH
OTR
001
147
62
141
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
87813
2998
SH
DFND
005
2998
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
257424
8788
SH
DFND
009
0
0
8788
BRIXMOR PPTY GROUP INC
COM
11120U105
198540
8532
SH
DFND
001
5248
0
3284
BRIXMOR PPTY GROUP INC
COM
11120U105
53404
2295
SH
OTR
001
207
180
1908
BRIXMOR PPTY GROUP INC
COM
11120U105
43928
1887
SH
DFND
009
0
0
1887
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7155986
34780
SH
DFND
001
25640
0
9140
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2999218
14577
SH
OTR
001
10173
2332
2072
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
661143
3207
SH
DFND
005
3207
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33734
163
SH
DFND
009
0
0
163
BROADSTONE NET LEASE INC
COM
11135E203
12295
714
SH
DFND
001
0
0
714
BROADCOM INC
COM
11135F101
92124114
82530
SH
DFND
001
68767
0
13763
BROADCOM INC
COM
11135F101
16200137
14513
SH
OTR
001
12414
854
1245
BROADCOM INC
COM
11135F101
332278
297
SH
DFND
005
249
0
48
BROADCOM INC
COM
11135F101
2644396
2369
SH
DFND
006
2369
0
0
BROADCOM INC
COM
11135F101
628145
562
SH
DFND
009
0
0
562
BROADWAY FINL CORP DEL
CL A NEW
111444709
536726
79085
SH
DFND
001
0
0
79085
BROADWIND INC
COM NEW
11161T207
396470
143130
SH
DFND
001
0
0
143130
BROOKDALE SR LIVING INC
COM
112463104
11780
2024
SH
DFND
001
2024
0
0
BROOKDALE SR LIVING INC
COM
112463104
1234
212
SH
OTR
001
212
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
23
1
SH
DFND
001
1
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
284491
7091
SH
DFND
001
6404
0
687
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1191444
29697
SH
OTR
001
17339
728
11630
BROOKFIELD CORP
CL A LTD VT SH
11271J107
16168
403
SH
DFND
005
403
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
8996
255
SH
DFND
001
0
0
255
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
48828
1384
SH
OTR
001
49
73
1262
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4798
136
SH
DFND
005
136
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
8338
236
SH
DFND
009
0
0
236
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1281
100
SH
DFND
001
100
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
35412
1230
SH
DFND
001
1206
0
24
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3224
112
SH
OTR
001
112
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
147866
3681
SH
DFND
001
1402
0
2279
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
372095
9263
SH
OTR
001
4263
0
5000
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
11737
292
SH
DFND
005
292
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
5368
492
SH
DFND
001
492
0
0
AZENTA INC
COM
114340102
593816
9116
SH
DFND
001
7773
0
1343
AZENTA INC
COM
114340102
144155
2213
SH
OTR
001
1853
0
360
AZENTA INC
COM
114340102
103313
1586
SH
DFND
005
1586
0
0
AZENTA INC
COM
114340102
21133
324
SH
DFND
009
0
0
324
BROWN & BROWN INC
COM
115236101
2227663
31327
SH
DFND
001
26318
0
5009
BROWN & BROWN INC
COM
115236101
566605
7968
SH
OTR
001
7926
0
42
BROWN & BROWN INC
COM
115236101
69687
980
SH
DFND
005
743
0
237
BROWN & BROWN INC
COM
115236101
11843
166
SH
DFND
009
0
0
166
BROWN FORMAN CORP
CL A
115637100
1817674
30503
SH
DFND
001
21008
0
9495
BROWN FORMAN CORP
CL A
115637100
326792
5484
SH
OTR
001
5484
0
0
BROWN FORMAN CORP
CL B
115637209
5041703
88296
SH
DFND
001
83821
0
4475
BROWN FORMAN CORP
CL B
115637209
641233
11230
SH
OTR
001
10295
0
935
BROWN FORMAN CORP
CL B
115637209
194711
3410
SH
DFND
006
3410
0
0
BRUKER CORP
COM
116794108
1412873
19228
SH
DFND
001
16967
0
2261
BRUKER CORP
COM
116794108
78329
1066
SH
OTR
001
1034
0
32
BRUKER CORP
COM
116794108
29024
395
SH
DFND
005
72
0
323
BRUKER CORP
COM
116794108
12201
166
SH
DFND
009
0
0
166
BRUNSWICK CORP
COM
117043109
742363
7673
SH
DFND
001
3899
0
3774
BRUNSWICK CORP
COM
117043109
15867
164
SH
DFND
005
164
0
0
BRUNSWICK CORP
COM
117043109
12783
132
SH
DFND
009
0
0
132
B2GOLD CORP
COM
11777Q209
24936
7891
SH
DFND
001
7891
0
0
BUCKLE INC
COM
118440106
475
10
SH
DFND
009
0
0
10
BUILD-A-BEAR WORKSHOP INC
COM
120076104
138
6
SH
DFND
001
0
0
6
BUILDERS FIRSTSOURCE INC
COM
12008R107
1589102
9519
SH
DFND
001
5748
0
3771
BUILDERS FIRSTSOURCE INC
COM
12008R107
12854
77
SH
OTR
001
11
0
66
BUILDERS FIRSTSOURCE INC
COM
12008R107
1169
7
SH
DFND
005
7
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1336
8
SH
DFND
009
0
0
8
BUMBLE INC
COM CL A
12047B105
3420
232
SH
DFND
001
232
0
0
BURLINGTON STORES INC
COM
122017106
1383142
7112
SH
DFND
001
6481
0
631
BURLINGTON STORES INC
COM
122017106
316613
1628
SH
OTR
001
1494
0
134
BURLINGTON STORES INC
COM
122017106
60677
312
SH
DFND
005
312
0
0
BURLINGTON STORES INC
COM
122017106
3112
16
SH
DFND
009
0
0
16
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
44075
41000
PRN
DFND
001
41000
0
0
BYLINE BANCORP INC
COM
124411109
20827
884
SH
DFND
001
134
0
750
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
6390
1000
SH
DFND
001
1000
0
0
C & F FINL CORP
COM
12466Q104
13638
200
SH
DFND
001
200
0
0
C3 AI INC
CL A
12468P104
132784
4625
SH
DFND
001
2295
0
2330
C3 AI INC
CL A
12468P104
20556
716
SH
OTR
001
716
0
0
CAE INC
COM
124765108
62676
2903
SH
DFND
001
580
0
2323
CAE INC
COM
124765108
19474
902
SH
OTR
001
0
0
902
CAE INC
COM
124765108
43
2
SH
DFND
005
2
0
0
CAE INC
COM
124765108
2289
106
SH
DFND
009
0
0
106
CBIZ INC
COM
124805102
95262
1522
SH
DFND
001
10
0
1512
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
18266
748
SH
DFND
001
159
0
589
CBOE GLOBAL MKTS INC
COM
12503M108
194630
1090
SH
DFND
001
192
0
898
CBOE GLOBAL MKTS INC
COM
12503M108
118564
664
SH
OTR
001
69
0
595
CBOE GLOBAL MKTS INC
COM
12503M108
13570
76
SH
DFND
005
76
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
154272
863
SH
DFND
009
0
0
863
CBRE GBL REAL ESTATE INC FD
COM
12504G100
195480
36000
SH
DFND
001
36000
0
0
CBRE GROUP INC
CL A
12504L109
6186855
66461
SH
DFND
001
49908
0
16553
CBRE GROUP INC
CL A
12504L109
1638290
17599
SH
OTR
001
16122
68
1409
CBRE GROUP INC
CL A
12504L109
84061
903
SH
DFND
005
903
0
0
CBRE GROUP INC
CL A
12504L109
4096
44
SH
DFND
009
0
0
44
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
344673
30261
SH
DFND
001
30261
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
76826
6745
SH
OTR
001
6745
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
120578
10586
SH
DFND
005
10586
0
0
CDW CORP
COM
12514G108
9373086
41233
SH
DFND
001
35896
0
5337
CDW CORP
COM
12514G108
1213662
5339
SH
OTR
001
4024
816
499
CDW CORP
COM
12514G108
179355
789
SH
DFND
005
789
0
0
CDW CORP
COM
12514G108
30026
132
SH
DFND
009
0
0
132
CF INDS HLDGS INC
COM
125269100
811775
10211
SH
DFND
001
5274
0
4937
CF INDS HLDGS INC
COM
125269100
88166
1109
SH
OTR
001
920
0
189
CF INDS HLDGS INC
COM
125269100
6043
76
SH
DFND
005
76
0
0
CGI INC
CL A SUB VTG
12532H104
215385
2009
SH
DFND
001
773
0
1236
CGI INC
CL A SUB VTG
12532H104
83731
781
SH
OTR
001
309
0
472
CGI INC
CL A SUB VTG
12532H104
10828
101
SH
DFND
009
0
0
101
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
61492057
711796
SH
DFND
001
710238
0
1558
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10498458
121524
SH
OTR
001
116939
3900
685
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2160
25
SH
DFND
005
25
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4188
48
SH
DFND
009
0
0
48
THE CIGNA GROUP
COM
125523100
19570854
65356
SH
DFND
001
59986
0
5370
THE CIGNA GROUP
COM
125523100
12323266
41153
SH
OTR
001
39044
1438
671
THE CIGNA GROUP
COM
125523100
45520
152
SH
DFND
005
152
0
0
THE CIGNA GROUP
COM
125523100
1482577
4951
SH
DFND
006
4951
0
0
THE CIGNA GROUP
COM
125523100
31264
104
SH
DFND
009
0
0
104
CME GROUP INC
COM
12572Q105
73535624
349172
SH
DFND
001
343120
0
6052
CME GROUP INC
COM
12572Q105
7313506
34727
SH
OTR
001
28598
690
5439
CME GROUP INC
COM
12572Q105
197320
936
SH
DFND
005
936
0
0
CME GROUP INC
COM
12572Q105
73473
348
SH
DFND
009
0
0
348
CMS ENERGY CORP
COM
125896100
9219541
158766
SH
DFND
001
152088
0
6678
CMS ENERGY CORP
COM
125896100
4580968
78887
SH
OTR
001
77123
311
1453
CMS ENERGY CORP
COM
125896100
24098
415
SH
DFND
005
415
0
0
CMS ENERGY CORP
COM
125896100
2698
46
SH
DFND
009
0
0
46
CNA FINL CORP
COM
126117100
172752
4083
SH
DFND
001
754
0
3329
CNA FINL CORP
COM
126117100
4188
99
SH
OTR
001
30
0
69
CNA FINL CORP
COM
126117100
5586
132
SH
DFND
005
132
0
0
CNB FINL CORP PA
COM
126128107
12040
533
SH
DFND
001
201
0
332
CRA INTL INC
COM
12618T105
47448
480
SH
OTR
001
0
480
0
CRA INTL INC
COM
12618T105
9885
100
SH
DFND
005
100
0
0
CRA INTL INC
COM
12618T105
3290
33
SH
DFND
009
0
0
33
CNO FINL GROUP INC
COM
12621E103
104513
3746
SH
DFND
001
572
0
3174
CNO FINL GROUP INC
COM
12621E103
251
9
SH
DFND
005
9
0
0
CNO FINL GROUP INC
COM
12621E103
1256
45
SH
DFND
009
0
0
45
CS DISCO INC
COM
126327105
395
52
SH
DFND
001
0
0
52
CSG SYS INTL INC
COM
126349109
336287
6320
SH
OTR
001
1285
5035
0
CSG SYS INTL INC
COM
126349109
731478
13747
SH
DFND
006
13747
0
0
CSW INDUSTRIALS INC
COM
126402106
227321
1096
SH
DFND
001
1047
0
49
CSW INDUSTRIALS INC
COM
126402106
211558
1020
SH
OTR
001
472
453
95
CSW INDUSTRIALS INC
COM
126402106
8712
42
SH
DFND
005
42
0
0
CSX CORP
COM
126408103
23619284
681260
SH
DFND
001
642048
0
39212
CSX CORP
COM
126408103
14135306
407710
SH
OTR
001
394709
5822
7179
CSX CORP
COM
126408103
63602
1834
SH
DFND
005
1834
0
0
CSX CORP
COM
126408103
464288
13391
SH
DFND
009
0
0
13391
CTS CORP
COM
126501105
769299
17588
SH
DFND
001
17528
0
60
CTS CORP
COM
126501105
55637
1272
SH
OTR
001
1211
0
61
CTS CORP
COM
126501105
4854
111
SH
DFND
005
111
0
0
CNX RES CORP
COM
12653C108
420600
21030
SH
DFND
001
14990
0
6040
CNX RES CORP
COM
12653C108
82640
4132
SH
OTR
001
4055
0
77
CNX RES CORP
COM
12653C108
11800
590
SH
DFND
005
590
0
0
CNX RES CORP
COM
12653C108
2180
109
SH
DFND
009
0
0
109
CVB FINL CORP
COM
126600105
547735
27129
SH
DFND
001
27129
0
0
CVR ENERGY INC
COM
12662P108
212615
7017
SH
DFND
001
6919
0
98
CVR ENERGY INC
COM
12662P108
2454
81
SH
OTR
001
0
0
81
CVR ENERGY INC
COM
12662P108
372054
12279
SH
DFND
006
12279
0
0
CVRX INC
COM
126638105
15720
500
SH
OTR
001
500
0
0
CVS HEALTH CORP
COM
126650100
67045725
849110
SH
DFND
001
825201
0
23909
CVS HEALTH CORP
COM
126650100
10707686
135609
SH
OTR
001
125146
3756
6707
CVS HEALTH CORP
COM
126650100
509740
6455
SH
DFND
005
6355
0
100
CVS HEALTH CORP
COM
126650100
20816
263
SH
DFND
009
0
0
263
CABALETTA BIO INC
COM
12674W109
6220
274
SH
DFND
001
274
0
0
CABLE ONE INC
COM
12685J105
51763
93
SH
DFND
001
42
0
51
CABLE ONE INC
COM
12685J105
15585
28
SH
DFND
005
28
0
0
CABLE ONE INC
COM
12685J105
3449
6
SH
DFND
009
0
0
6
CABOT CORP
COM
127055101
2369814
28381
SH
DFND
001
3344
0
25037
CABOT CORP
COM
127055101
3173
38
SH
OTR
001
38
0
0
CABOT CORP
COM
127055101
10521
126
SH
DFND
005
126
0
0
CABOT CORP
COM
127055101
3898
46
SH
DFND
009
0
0
46
COTERRA ENERGY INC
COM
127097103
29701734
1163861
SH
DFND
001
1119996
0
43865
COTERRA ENERGY INC
COM
127097103
30
10
SH
Call
DFND
001
10
0
0
COTERRA ENERGY INC
COM
127097103
4068297
159416
SH
OTR
001
154421
4995
0
COTERRA ENERGY INC
COM
127097103
41156
1612
SH
DFND
005
1612
0
0
COTERRA ENERGY INC
COM
127097103
332
13
SH
DFND
009
0
0
13
CACI INTL INC
CL A
127190304
1083959
3347
SH
DFND
001
3214
0
133
CACI INTL INC
CL A
127190304
76107
235
SH
OTR
001
235
0
0
CACI INTL INC
CL A
127190304
10363
32
SH
DFND
005
32
0
0
CACI INTL INC
CL A
127190304
10364
32
SH
DFND
009
0
0
32
CACTUS INC
CL A
127203107
1183941
26078
SH
DFND
001
25690
0
388
CACTUS INC
CL A
127203107
190771
4202
SH
OTR
001
4202
0
0
CACTUS INC
CL A
127203107
8036
177
SH
DFND
009
0
0
177
CADENCE DESIGN SYSTEM INC
COM
127387108
8195614
30090
SH
DFND
001
24362
0
5728
CADENCE DESIGN SYSTEM INC
COM
127387108
1533716
5631
SH
OTR
001
3778
1381
472
CADENCE DESIGN SYSTEM INC
COM
127387108
283810
1042
SH
DFND
005
1042
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
503612
1849
SH
DFND
009
0
0
1849
CADENCE BANK
COM
12740C103
110489
3734
SH
DFND
001
3364
0
370
CAESARS ENTERTAINMENT INC NE
COM
12769G100
550606
11745
SH
DFND
001
3371
0
8374
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12986
277
SH
OTR
001
32
0
245
CAL MAINE FOODS INC
COM NEW
128030202
336937
5871
SH
DFND
001
5871
0
0
CAL MAINE FOODS INC
COM NEW
128030202
31565
550
SH
OTR
001
550
0
0
CAL MAINE FOODS INC
COM NEW
128030202
20029
349
SH
DFND
009
0
0
349
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
11375
1098
SH
OTR
001
1098
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
68350
5959
SH
DFND
001
5959
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
24179
1626
SH
DFND
001
1626
0
0
CALAVO GROWERS INC
COM
128246105
3353
114
SH
DFND
001
114
0
0
CALAVO GROWERS INC
COM
128246105
273778
9309
SH
DFND
006
9309
0
0
CALERES INC
COM
129500104
20159
656
SH
DFND
001
0
0
656
CALERES INC
COM
129500104
318916
10378
SH
OTR
001
9675
0
703
CALIFORNIA RES CORP
COM STOCK
13057Q305
19357
354
SH
DFND
001
0
0
354
CALIFORNIA RES CORP
COM STOCK
13057Q305
723471
13231
SH
DFND
006
13231
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
228850
4412
SH
DFND
001
3545
0
867
CALIFORNIA WTR SVC GROUP
COM
130788102
38280
738
SH
OTR
001
0
0
738
CALIX INC
COM
13100M509
29710
680
SH
DFND
001
317
0
363
CALIX INC
COM
13100M509
7908
181
SH
DFND
009
0
0
181
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1932401
134756
SH
DFND
001
85
0
134671
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
7299
509
SH
OTR
001
0
0
509
CALLON PETE CO DEL
COM
13123X508
14677
453
SH
DFND
001
0
0
453
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
20271
300
SH
DFND
001
300
0
0
CAMBRIDGE BANCORP
COM
132152109
1187642
17113
SH
DFND
001
16771
0
342
CAMBRIDGE BANCORP
COM
132152109
224995
3242
SH
OTR
001
3205
0
37
CAMDEN NATL CORP
COM
133034108
406968
10815
SH
DFND
001
114
0
10701
CAMDEN NATL CORP
COM
133034108
4177
111
SH
OTR
001
0
0
111
CAMDEN PPTY TR
SH BEN INT
133131102
367968
3706
SH
DFND
001
2241
0
1465
CAMDEN PPTY TR
SH BEN INT
133131102
167006
1682
SH
OTR
001
1532
0
150
CAMDEN PPTY TR
SH BEN INT
133131102
58383
588
SH
DFND
005
588
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
48701
490
SH
DFND
009
0
0
490
CAMECO CORP
COM
13321L108
465782
10807
SH
DFND
001
7181
0
3626
CAMECO CORP
COM
13321L108
661715
15353
SH
OTR
001
13052
74
2227
CAMPBELL SOUP CO
COM
134429109
816571
18889
SH
DFND
001
14411
0
4478
CAMPBELL SOUP CO
COM
134429109
466019
10780
SH
OTR
001
8711
0
2069
CAMPBELL SOUP CO
COM
134429109
1038
24
SH
DFND
005
24
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
5278
201
SH
DFND
001
0
0
201
CANAAN INC
SPONSORED ADS
134748102
14772
6395
SH
DFND
001
6395
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2169
183
SH
DFND
001
183
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
271317
5636
SH
DFND
001
1691
0
3945
CANADIAN IMPERIAL BK COMM TO
COM
136069101
12757
265
SH
OTR
001
0
0
265
CANADIAN IMPERIAL BK COMM TO
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136069101
76544
1590
SH
DFND
005
1590
0
0
CANADIAN IMPERIAL BK COMM TO
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136069101
273547
5682
SH
DFND
009
0
0
5682
CANADIAN NATL RY CO
COM
136375102
8052758
64099
SH
DFND
001
59241
0
4858
CANADIAN NATL RY CO
COM
136375102
2492122
19837
SH
OTR
001
17776
387
1674
CANADIAN NATL RY CO
COM
136375102
55781
444
SH
DFND
005
444
0
0
CANADIAN NATL RY CO
COM
136375102
1117582
8895
SH
DFND
009
0
0
8895
CANADIAN NAT RES LTD
COM
136385101
2608155
39807
SH
DFND
001
35857
0
3950
CANADIAN NAT RES LTD
COM
136385101
438788
6697
SH
OTR
001
6565
0
132
CANADIAN NAT RES LTD
COM
136385101
221327
3378
SH
DFND
005
3378
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7628578
96491
SH
DFND
001
91105
0
5386
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1341332
16966
SH
OTR
001
16341
0
625
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1271254
16076
SH
DFND
005
15782
0
294
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4351225
55037
SH
DFND
006
55037
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
10989
139
SH
DFND
009
0
0
139
CANADIAN SOLAR INC
COM
136635109
393
15
SH
DFND
001
15
0
0
CANNAE HLDGS INC
COM
13765N107
8038
412
SH
DFND
005
412
0
0
CANOPY GROWTH CORP
COM NEW
138035704
721
141
SH
DFND
001
141
0
0
CANOPY GROWTH CORP
COM NEW
138035704
1278
250
SH
OTR
001
250
0
0
CANOO INC
COM CL A
13803R102
386
1500
SH
DFND
001
1500
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
3149
107
SH
DFND
001
107
0
0
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
22120
800
SH
DFND
001
0
0
800
CAPITAL ONE FINL CORP
COM
14040H105
7590930
57893
SH
DFND
001
46969
0
10924
CAPITAL ONE FINL CORP
COM
14040H105
965830
7366
SH
OTR
001
6228
0
1138
CAPITAL ONE FINL CORP
COM
14040H105
11276
86
SH
DFND
005
86
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12097
92
SH
DFND
009
0
0
92
CAPITAL SOUTHWEST CORP
COM
140501107
351424
14828
SH
DFND
001
0
0
14828
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
36489
7462
SH
OTR
001
7462
0
0
CARA THERAPEUTICS INC
COM
140755109
26
35
SH
DFND
001
35
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
161
109
SH
DFND
001
109
0
0
CARDINAL HEALTH INC
COM
14149Y108
3964766
39333
SH
DFND
001
35097
0
4236
CARDINAL HEALTH INC
COM
14149Y108
791582
7853
SH
OTR
001
7098
466
289
CARDINAL HEALTH INC
COM
14149Y108
12032
119
SH
DFND
005
119
0
0
CARDINAL HEALTH INC
COM
14149Y108
137693
1366
SH
DFND
009
0
0
1366
CAREDX INC
COM
14167L103
42096
3508
SH
DFND
001
871
0
2637
CARETRUST REIT INC
COM
14174T107
128327
5734
SH
DFND
001
4718
0
1016
CARETRUST REIT INC
COM
14174T107
5662
253
SH
OTR
001
39
0
214
CARGURUS INC
COM CL A
141788109
2174
90
SH
DFND
001
0
0
90
CARGURUS INC
COM CL A
141788109
7200
298
SH
OTR
001
0
0
298
CARGURUS INC
COM CL A
141788109
725
30
SH
DFND
009
0
0
30
CARIBOU BIOSCIENCES INC
COM
142038108
1049
183
SH
DFND
001
0
0
183
CARIBOU BIOSCIENCES INC
COM
142038108
333
58
SH
DFND
005
58
0
0
CARLISLE COS INC
COM
142339100
3022760
9675
SH
DFND
001
8307
0
1368
CARLISLE COS INC
COM
142339100
877615
2809
SH
OTR
001
2353
131
325
CARLISLE COS INC
COM
142339100
45928
147
SH
DFND
005
147
0
0
CARLISLE COS INC
COM
142339100
6425
20
SH
DFND
009
0
0
20
CARMAX INC
COM
143130102
1753586
22851
SH
DFND
001
4183
0
18668
CARMAX INC
COM
143130102
82111
1070
SH
OTR
001
1022
0
48
CARMAX INC
COM
143130102
269663
3514
SH
DFND
005
3514
0
0
CARMAX INC
COM
143130102
4758
62
SH
DFND
009
0
0
62
CARLYLE GROUP INC
COM
14316J108
2855828
70185
SH
DFND
001
69632
0
553
CARLYLE GROUP INC
COM
14316J108
227376
5588
SH
OTR
001
5588
0
0
CARLYLE GROUP INC
COM
14316J108
285
7
SH
DFND
005
7
0
0
CARLYLE GROUP INC
COM
14316J108
16720
410
SH
DFND
009
0
0
410
CARNIVAL CORP
UNIT 99/99/9999
143658300
678972
36622
SH
DFND
001
22834
0
13788
CARNIVAL CORP
UNIT 99/99/9999
143658300
17520
945
SH
OTR
001
695
0
250
CARNIVAL CORP
UNIT 99/99/9999
143658300
3393
183
SH
DFND
005
183
0
0
CARNIVAL PLC
ADR
14365C103
29927
1775
SH
DFND
001
1422
0
353
CARPENTER TECHNOLOGY CORP
COM
144285103
167725
2369
SH
DFND
001
2161
0
208
CARRIER GLOBAL CORPORATION
COM
14448C104
11086069
192969
SH
DFND
001
170943
0
22026
CARRIER GLOBAL CORPORATION
COM
14448C104
5808137
101099
SH
OTR
001
93367
2680
5052
CARRIER GLOBAL CORPORATION
COM
14448C104
35563
619
SH
DFND
005
619
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1116521
19434
SH
DFND
009
0
0
19434
CARS COM INC
COM
14575E105
3377
178
SH
DFND
001
0
0
178
CARS COM INC
COM
14575E105
11135
587
SH
OTR
001
0
0
587
CARTERS INC
COM
146229109
92564
1236
SH
DFND
001
1083
0
153
CARTERS INC
COM
146229109
76088
1016
SH
OTR
001
16
0
1000
CARTERS INC
COM
146229109
29357
392
SH
DFND
005
392
0
0
CARVANA CO
CL A
146869102
35629
673
SH
DFND
001
17
0
656
CASELLA WASTE SYS INC
CL A
147448104
33928
397
SH
DFND
001
363
0
34
CASELLA WASTE SYS INC
CL A
147448104
243219
2846
SH
OTR
001
2146
0
700
CASELLA WASTE SYS INC
CL A
147448104
17092
200
SH
DFND
005
200
0
0
CASEYS GEN STORES INC
COM
147528103
643716
2343
SH
DFND
001
2167
0
176
CASEYS GEN STORES INC
COM
147528103
17584
64
SH
OTR
001
0
0
64
CASEYS GEN STORES INC
COM
147528103
16485
60
SH
DFND
005
60
0
0
CASEYS GEN STORES INC
COM
147528103
12199
44
SH
DFND
009
0
0
44
CASS INFORMATION SYS INC
COM
14808P109
208446
4627
SH
DFND
001
2796
0
1831
CASS INFORMATION SYS INC
COM
14808P109
69647
1546
SH
OTR
001
1546
0
0
CASS INFORMATION SYS INC
COM
14808P109
4549
101
SH
DFND
005
101
0
0
CASSAVA SCIENCES INC
COM
14817C107
67350
2992
SH
DFND
001
2514
0
478
CASSAVA SCIENCES INC
COM
14817C107
923
41
SH
OTR
001
41
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
6496
301
SH
DFND
001
277
0
24
CATALENT INC
COM
148806102
1169888
26038
SH
DFND
001
22772
0
3266
CATALENT INC
COM
148806102
553492
12319
SH
OTR
001
12206
76
37
CATALENT INC
COM
148806102
65955
1468
SH
DFND
005
1468
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
623449
37088
SH
DFND
001
37088
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
13515
804
SH
OTR
001
804
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
458627
27283
SH
DFND
006
27283
0
0
CAVA GROUP INC
COM
148929102
40788
949
SH
DFND
001
949
0
0
CAVA GROUP INC
COM
148929102
182192
4239
SH
OTR
001
4239
0
0
CATERPILLAR INC
COM
149123101
149846738
506804
SH
DFND
001
482959
0
23845
CATERPILLAR INC
COM
149123101
38666244
130775
SH
OTR
001
119556
4452
6767
CATERPILLAR INC
COM
149123101
123163
416
SH
DFND
005
416
0
0
CATERPILLAR INC
COM
149123101
1034608
3499
SH
DFND
009
0
0
3499
CATHAY GEN BANCORP
COM
149150104
158223
3550
SH
DFND
001
369
0
3181
CATHAY GEN BANCORP
COM
149150104
2050
46
SH
OTR
001
46
0
0
CAVCO INDS INC DEL
COM
149568107
94975
274
SH
DFND
005
274
0
0
CAVCO INDS INC DEL
COM
149568107
718890
2074
SH
DFND
006
2074
0
0
CEL-SCI CORP
COM PAR NEW
150837607
11775
4329
SH
DFND
001
4329
0
0
CELANESE CORP DEL
COM
150870103
1560692
10045
SH
DFND
001
6351
0
3694
CELANESE CORP DEL
COM
150870103
564459
3633
SH
OTR
001
3547
0
86
CELANESE CORP DEL
COM
150870103
17532
112
SH
DFND
009
0
0
112
CELESTICA INC
SUB VTG SHS
15101Q108
74342
2539
SH
DFND
001
2539
0
0
CELCUITY INC
COM
15102K100
7984
548
SH
OTR
001
548
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
23756
599
SH
DFND
001
0
0
599
CELLECTAR BIOSCIENCES INC
COM NEW
15117F807
789
285
SH
OTR
001
285
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
971710
17823
SH
DFND
001
16329
0
1494
CELSIUS HLDGS INC
COM NEW
15118V207
435833
7994
SH
OTR
001
7958
0
36
CEMEX SAB DE CV
SPON ADR NEW
151290889
31403
4052
SH
DFND
001
0
0
4052
CEMEX SAB DE CV
SPON ADR NEW
151290889
23157
2988
SH
OTR
001
0
0
2988
CEMEX SAB DE CV
SPON ADR NEW
151290889
77237
9966
SH
DFND
006
9966
0
0
CENTENE CORP DEL
COM
15135B101
82001159
1104988
SH
DFND
001
1075793
0
29195
CENTENE CORP DEL
COM
15135B101
11900686
160365
SH
OTR
001
153605
4510
2250
CENTENE CORP DEL
COM
15135B101
334171
4503
SH
DFND
005
4503
0
0
CENTENE CORP DEL
COM
15135B101
4156
56
SH
DFND
009
0
0
56
CENOVUS ENERGY INC
COM
15135U109
697502
41892
SH
DFND
001
29691
0
12201
CENOVUS ENERGY INC
COM
15135U109
362104
21748
SH
OTR
001
14503
0
7245
CENOVUS ENERGY INC
COM
15135U109
3929
236
SH
DFND
005
236
0
0
CENOVUS ENERGY INC
COM
15135U109
3297
198
SH
DFND
009
0
0
198
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
388
33
SH
DFND
001
33
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1570007
54953
SH
DFND
001
46890
0
8063
CENTERPOINT ENERGY INC
COM
15189T107
369525
12934
SH
OTR
001
12184
450
300
CENTERPOINT ENERGY INC
COM
15189T107
21503
752
SH
DFND
005
752
0
0
CENTERRA GOLD INC
COM
152006102
17445
2927
SH
DFND
001
2927
0
0
CENTERRA GOLD INC
COM
152006102
1764
296
SH
OTR
001
296
0
0
CENTERSPACE
COM
15202L107
31777
546
SH
DFND
001
493
0
53
CENTERSPACE
COM
15202L107
1339
23
SH
OTR
001
0
0
23
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
3008
316
SH
DFND
001
0
0
316
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
22007
2553
SH
DFND
001
1254
0
1299
CENTRAL GARDEN & PET CO
COM
153527106
13530
270
SH
DFND
001
6
0
264
CENTRAL PAC FINL CORP
COM NEW
154760409
2814
143
SH
DFND
001
0
0
143
CENTRAL SECS CORP
COM
155123102
7554
200
SH
DFND
001
200
0
0
CENTURY ALUM CO
COM
156431108
2622
216
SH
DFND
001
216
0
0
CENTURY CMNTYS INC
COM
156504300
31534
346
SH
DFND
001
272
0
74
CERENCE INC
COM
156727109
43763
2226
SH
DFND
001
1643
0
583
CERENCE INC
COM
156727109
9437
480
SH
OTR
001
480
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
333251
4965
SH
DFND
001
1176
0
3789
CERIDIAN HCM HLDG INC
COM
15677J108
11008
164
SH
OTR
001
46
0
118
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
21921
517
SH
DFND
001
0
0
517
CERTARA INC
COM
15687V109
277482
15775
SH
DFND
001
11947
0
3828
CERTARA INC
COM
15687V109
38012
2161
SH
OTR
001
2161
0
0
CERTARA INC
COM
15687V109
45750
2601
SH
DFND
005
2601
0
0
CEVA INC
COM
157210105
14353
632
SH
DFND
001
619
0
13
CHAMPIONX CORPORATION
COM
15872M104
3230159
110584
SH
DFND
001
101270
0
9314
CHAMPIONX CORPORATION
COM
15872M104
806401
27607
SH
OTR
001
26307
81
1219
CHAMPIONX CORPORATION
COM
15872M104
86579
2964
SH
DFND
005
2172
0
792
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
13247
5661
SH
DFND
001
4500
0
1161
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
527
225
SH
OTR
001
225
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4865112
20580
SH
DFND
001
19672
0
908
CHARLES RIV LABS INTL INC
COM
159864107
626697
2651
SH
OTR
001
2557
0
94
CHARLES RIV LABS INTL INC
COM
159864107
333561
1411
SH
DFND
005
1318
0
93
CHARLES RIV LABS INTL INC
COM
159864107
4964
21
SH
DFND
009
0
0
21
CHART INDS INC
COM
16115Q308
981304
7198
SH
DFND
001
6827
0
371
CHART INDS INC
COM
16115Q308
193043
1416
SH
OTR
001
1210
35
171
CHART INDS INC
COM
16115Q308
32993
242
SH
DFND
005
242
0
0
CHART INDS INC
COM
16115Q308
876602
6430
SH
DFND
006
6430
0
0
CHART INDS INC
COM
16115Q308
13497
99
SH
DFND
009
0
0
99
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3217882
8279
SH
DFND
001
4096
0
4183
CHARTER COMMUNICATIONS INC N
CL A
16119P108
467970
1204
SH
OTR
001
1117
44
43
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5263
13
SH
DFND
005
13
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
777
2
SH
DFND
009
0
0
2
CHATHAM LODGING TR
COM
16208T102
2069
193
SH
DFND
001
0
0
193
CHATHAM LODGING TR
COM
16208T102
350866
32730
SH
DFND
006
32730
0
0
CHEESECAKE FACTORY INC
COM
163072101
37251
1064
SH
DFND
001
713
0
351
CHEESECAKE FACTORY INC
COM
163072101
18660
533
SH
OTR
001
533
0
0
CHEESECAKE FACTORY INC
COM
163072101
5107
145
SH
DFND
009
0
0
145
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
53475
62000
PRN
DFND
001
62000
0
0
CHEFS WHSE INC
COM
163086101
92764
3152
SH
DFND
001
3152
0
0
CHEGG INC
COM
163092109
43770
3853
SH
DFND
001
203
0
3650
CHEGG INC
COM
163092109
2920
257
SH
OTR
001
0
0
257
CHEGG INC
COM
163092109
321374
28290
SH
DFND
006
28290
0
0
CHEMED CORP NEW
COM
16359R103
2465891
4217
SH
DFND
001
4156
0
61
CHEMED CORP NEW
COM
16359R103
410495
702
SH
OTR
001
696
0
6
CHEMED CORP NEW
COM
16359R103
216452
370
SH
DFND
005
370
0
0
CHEMED CORP NEW
COM
16359R103
2295144
3925
SH
DFND
006
3925
0
0
CHEMED CORP NEW
COM
16359R103
13148
22
SH
DFND
009
0
0
22
CHEMOURS CO
COM
163851108
178706
5666
SH
DFND
001
3333
0
2333
CHEMOURS CO
COM
163851108
81594
2587
SH
OTR
001
879
121
1587
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
224055
4500
SH
DFND
001
4500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2167164
12695
SH
DFND
001
7722
0
4973
CHENIERE ENERGY INC
COM NEW
16411R208
318032
1863
SH
OTR
001
829
74
960
CHENIERE ENERGY INC
COM NEW
16411R208
41999
246
SH
DFND
009
0
0
246
CHESAPEAKE ENERGY CORP
COM
165167735
321609
4180
SH
DFND
001
3378
0
802
CHESAPEAKE ENERGY CORP
COM
165167735
55166
717
SH
OTR
001
717
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
20312
264
SH
DFND
005
264
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1693
22
SH
DFND
009
0
0
22
CHESAPEAKE UTILS CORP
COM
165303108
214112
2027
SH
DFND
001
1681
0
346
CHESAPEAKE UTILS CORP
COM
165303108
57568
545
SH
OTR
001
545
0
0
CHESAPEAKE UTILS CORP
COM
165303108
14048
133
SH
DFND
005
133
0
0
CHESAPEAKE UTILS CORP
COM
165303108
546741
5176
SH
DFND
006
5176
0
0
CHESAPEAKE UTILS CORP
COM
165303108
8021
75
SH
DFND
009
0
0
75
CHEVRON CORP NEW
COM
166764100
235504100
1578869
SH
DFND
001
1506935
0
71934
CHEVRON CORP NEW
COM
166764100
5782
10
SH
Put
DFND
001
10
0
0
CHEVRON CORP NEW
COM
166764100
76687034
514126
SH
OTR
001
477963
16607
19556
CHEVRON CORP NEW
COM
166764100
12983
12
SH
Put
OTR
001
12
0
0
CHEVRON CORP NEW
COM
166764100
1260074
8445
SH
DFND
005
8329
0
116
CHEVRON CORP NEW
COM
166764100
1954224
13101
SH
DFND
009
0
0
13101
CHEWY INC
CL A
16679L109
782791
33127
SH
DFND
001
32087
0
1040
CHEWY INC
CL A
16679L109
407688
17253
SH
OTR
001
17253
0
0
CHEWY INC
CL A
16679L109
217497
9204
SH
DFND
005
2809
0
6395
CHEWY INC
CL A
16679L109
4277
181
SH
DFND
009
0
0
181
CHICOS FAS INC
COM
168615102
4791
632
SH
DFND
001
0
0
632
CHICOS FAS INC
COM
168615102
9922
1309
SH
OTR
001
0
0
1309
CHILDRENS PL INC NEW
COM
168905107
1858
80
SH
DFND
001
0
0
80
CHIMERA INVT CORP
COM NEW
16934Q208
16307
3268
SH
DFND
001
3268
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3947293
1726
SH
DFND
001
1046
0
680
CHIPOTLE MEXICAN GRILL INC
COM
169656105
150940
66
SH
OTR
001
21
0
45
CHIPOTLE MEXICAN GRILL INC
COM
169656105
214978
94
SH
DFND
005
94
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2287
1
SH
DFND
006
1
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
128070
56
SH
DFND
009
0
0
56
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
182770
6717
SH
DFND
001
5396
0
1321
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
4435
163
SH
OTR
001
0
0
163
CHOICE HOTELS INTL INC
COM
169905106
468609
4136
SH
DFND
001
3322
0
814
CHOICE HOTELS INTL INC
COM
169905106
232605
2053
SH
OTR
001
2053
0
0
CHOICE HOTELS INTL INC
COM
169905106
130958
1155
SH
DFND
005
1155
0
0
CHOICE HOTELS INTL INC
COM
169905106
1935
17
SH
DFND
009
0
0
17
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1176671
30117
SH
DFND
001
18592
0
11525
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
156709
4011
SH
OTR
001
718
0
3293
CHURCH & DWIGHT CO INC
COM
171340102
6080397
64302
SH
DFND
001
57848
0
6454
CHURCH & DWIGHT CO INC
COM
171340102
3118494
32979
SH
OTR
001
31986
32
961
CHURCH & DWIGHT CO INC
COM
171340102
33757
357
SH
DFND
005
140
0
217
CHURCH & DWIGHT CO INC
COM
171340102
11377
120
SH
DFND
009
0
0
120
CHURCHILL DOWNS INC
COM
171484108
561848
4164
SH
DFND
001
3715
0
449
CHURCHILL DOWNS INC
COM
171484108
205633
1524
SH
OTR
001
1524
0
0
CHURCHILL DOWNS INC
COM
171484108
74211
550
SH
DFND
005
550
0
0
CHURCHILL DOWNS INC
COM
171484108
13561
100
SH
DFND
009
0
0
100
CHUYS HLDGS INC
COM
171604101
38306
1002
SH
OTR
001
0
1002
0
CIDARA THERAPEUTICS INC
COM
171757107
208085
262072
SH
DFND
001
262072
0
0
CIENA CORP
COM NEW
171779309
665608
14788
SH
DFND
001
12825
0
1963
CIENA CORP
COM NEW
171779309
171803
3817
SH
OTR
001
3678
0
139
CIENA CORP
COM NEW
171779309
5401
120
SH
DFND
009
0
0
120
CINCINNATI FINL CORP
COM
172062101
42508196
410866
SH
DFND
001
395061
0
15805
CINCINNATI FINL CORP
COM
172062101
9015194
87137
SH
OTR
001
82051
0
5086
CINCINNATI FINL CORP
COM
172062101
2793
27
SH
DFND
009
0
0
27
CINEMARK HLDGS INC
COM
17243V102
290902
20646
SH
DFND
001
18443
0
2203
CIRRUS LOGIC INC
COM
172755100
138012
1659
SH
DFND
001
1158
0
501
CIRRUS LOGIC INC
COM
172755100
11064
133
SH
OTR
001
36
0
97
CISCO SYS INC
COM
17275R102
187605717
3713494
SH
DFND
001
3555501
0
157993
CISCO SYS INC
COM
17275R102
45028931
891309
SH
OTR
001
824535
21160
45614
CISCO SYS INC
COM
17275R102
757110
14984
SH
DFND
005
14984
0
0
CISCO SYS INC
COM
17275R102
1416349
28035
SH
DFND
009
0
0
28035
CINTAS CORP
COM
172908105
29530341
49000
SH
DFND
001
41236
0
7764
CINTAS CORP
COM
172908105
5587864
9272
SH
OTR
001
7504
0
1768
CINTAS CORP
COM
172908105
698860
1152
SH
DFND
005
439
0
713
CINTAS CORP
COM
172908105
33508
55
SH
DFND
009
0
0
55
CITIGROUP INC
COM NEW
172967424
23736011
461431
SH
DFND
001
425487
0
35944
CITIGROUP INC
COM NEW
172967424
3234702
62883
SH
OTR
001
58159
310
4414
CITIGROUP INC
COM NEW
172967424
43558
846
SH
DFND
005
716
0
130
CITIGROUP INC
COM NEW
172967424
192148
3735
SH
DFND
009
0
0
3735
CITIZENS FINL GROUP INC
COM
174610105
831814
25100
SH
DFND
001
12094
0
13006
CITIZENS FINL GROUP INC
COM
174610105
20679
624
SH
OTR
001
58
106
460
CITIZENS FINL GROUP INC
COM
174610105
5336
161
SH
DFND
005
161
0
0
CITIZENS FINL GROUP INC
COM
174610105
213568
6444
SH
DFND
009
0
0
6444
CITY HLDG CO
COM
177835105
48184
437
SH
DFND
001
238
0
199
CIVITAS RESOURCES INC
COM NEW
17888H103
76928
1125
SH
DFND
001
610
0
515
CIVITAS RESOURCES INC
COM NEW
17888H103
23933
350
SH
OTR
001
350
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
14291
209
SH
DFND
005
209
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
8315
121
SH
DFND
009
0
0
121
CLEAN HARBORS INC
COM
184496107
577803
3311
SH
DFND
001
2957
0
354
CLEAN HARBORS INC
COM
184496107
8726
50
SH
OTR
001
50
0
0
CLEAN HARBORS INC
COM
184496107
175
1
SH
DFND
005
1
0
0
CLEAN HARBORS INC
COM
184496107
11867
68
SH
DFND
009
0
0
68
CLEAN ENERGY FUELS CORP
COM
184499101
2202
575
SH
DFND
001
575
0
0
CLEANSPARK INC
COM NEW
18452B209
11030
1000
SH
DFND
001
1000
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
400900
10000
SH
DFND
001
0
0
10000
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1163
29
SH
OTR
001
29
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
26330
754
SH
OTR
001
754
0
0
CLEARFIELD INC
COM
18482P103
12039
414
SH
DFND
001
0
0
414
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
29745
1485
SH
OTR
001
0
0
1485
CLEARWATER PAPER CORP
COM
18538R103
41249
1142
SH
DFND
001
1142
0
0
CLEARWATER PAPER CORP
COM
18538R103
56058
1552
SH
DFND
006
1552
0
0
CLEARWAY ENERGY INC
CL A
18539C105
10232
400
SH
DFND
001
400
0
0
CLEARWAY ENERGY INC
CL C
18539C204
295174
10761
SH
DFND
001
801
0
9960
CLEARWAY ENERGY INC
CL C
18539C204
31242
1139
SH
OTR
001
900
34
205
CLENE INC
COMMON STOCK
185634102
119
400
SH
DFND
001
400
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
341974
16747
SH
DFND
001
13994
0
2753
CLEVELAND-CLIFFS INC NEW
COM
185899101
13681
670
SH
OTR
001
670
0
0
CLOROX CO DEL
COM
189054109
10280026
72095
SH
DFND
001
69243
0
2852
CLOROX CO DEL
COM
189054109
8313995
58307
SH
OTR
001
56887
4
1416
CLOROX CO DEL
COM
189054109
223866
1570
SH
DFND
006
1570
0
0
CLOUDFLARE INC
CL A COM
18915M107
2817435
33839
SH
DFND
001
29820
0
4019
CLOUDFLARE INC
CL A COM
18915M107
1015273
12194
SH
OTR
001
3753
8083
358
CLOUDFLARE INC
CL A COM
18915M107
95832
1151
SH
DFND
009
0
0
1151
COASTAL FINL CORP WA
COM NEW
19046P209
475054
10697
SH
DFND
001
10697
0
0
COCA COLA CONS INC
COM
191098102
336081
362
SH
DFND
001
354
0
8
COCA COLA CONS INC
COM
191098102
119763
129
SH
OTR
001
126
0
3
COCA COLA CONS INC
COM
191098102
12997
14
SH
DFND
005
14
0
0
COCA COLA CO
COM
191216100
114707775
1946509
SH
DFND
001
1764492
0
182017
COCA COLA CO
COM
191216100
150862509
2560029
SH
OTR
001
838796
57584
1663649
COCA COLA CO
COM
191216100
312037
5294
SH
DFND
005
5294
0
0
COCA COLA CO
COM
191216100
774860
13148
SH
DFND
009
0
0
13148
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
325751
3442
SH
DFND
001
1508
0
1934
CODEXIS INC
COM
192005106
488
160
SH
DFND
001
0
0
160
COEUR MNG INC
COM NEW
192108504
33757
10355
SH
DFND
001
50
0
10305
COFFEE HLDG CO INC
COM
192176105
5460
6000
SH
DFND
001
0
0
6000
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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DFND
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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OTR
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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DFND
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
13320
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DFND
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COGNEX CORP
COM
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DFND
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59527
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COGNEX CORP
COM
192422103
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OTR
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COGNEX CORP
COM
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DFND
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3406
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COGNEX CORP
COM
192422103
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
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OTR
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COGNIZANT TECHNOLOGY SOLUTIO
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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10397
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DFND
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137
COHEN & STEERS INC
COM
19247A100
1320655
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DFND
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17327
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112
COHEN & STEERS INC
COM
19247A100
24158
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OTR
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COHEN & STEERS INC
COM
19247A100
14086
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DFND
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COHEN & STEERS INC
COM
19247A100
9299
122
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DFND
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0
0
122
COHERENT CORP
COM
19247G107
481747
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DFND
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COHERENT CORP
COM
19247G107
6530
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COHERENT CORP
COM
19247G107
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COHERENT CORP
COM
19247G107
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DFND
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COHEN & STEERS QUALITY INCOM
COM
19247L106
346306
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DFND
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COHEN & STEERS REIT & PFD &
COM
19247X100
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COHEN & STEERS REIT & PFD &
COM
19247X100
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OTR
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COHEN & STEERS INFRASTRUCTUR
COM
19248A109
107326
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DFND
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COHEN & STEERS SELECT PFD &
COM
19248Y107
7560
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DFND
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COHEN & STEERS SELECT PFD &
COM
19248Y107
50822
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OTR
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0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
18010
1000
SH
DFND
001
1000
0
0
COHU INC
COM
192576106
1593
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SH
DFND
001
0
0
45
COHU INC
COM
192576106
9732
275
SH
OTR
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275
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COINBASE GLOBAL INC
COM CL A
19260Q107
1668588
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DFND
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3114
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COINBASE GLOBAL INC
COM CL A
19260Q107
30088
173
SH
OTR
001
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0
173
ENOVIS CORPORATION
COM
194014502
630841
11261
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DFND
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10193
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1068
ENOVIS CORPORATION
COM
194014502
69689
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OTR
001
1244
0
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ENOVIS CORPORATION
COM
194014502
5098
91
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91
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0
COLGATE PALMOLIVE CO
COM
194162103
19416080
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COLGATE PALMOLIVE CO
COM
194162103
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COLGATE PALMOLIVE CO
COM
194162103
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COLGATE PALMOLIVE CO
COM
194162103
10681
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DFND
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134
0
0
COLGATE PALMOLIVE CO
COM
194162103
56251
705
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DFND
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0
0
705
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
144233
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SH
DFND
001
298
0
842
COLUMBIA BKG SYS INC
COM
197236102
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DFND
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COLUMBIA BKG SYS INC
COM
197236102
456015
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OTR
001
14711
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2381
COLUMBIA FINL INC
COM
197641103
5996
311
SH
DFND
001
0
0
311
COLUMBIA SPORTSWEAR CO
COM
198516106
249437
3136
SH
DFND
001
1790
0
1346
COLUMBIA SPORTSWEAR CO
COM
198516106
15908
200
SH
OTR
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200
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5091
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SH
DFND
005
64
0
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COLUMBUS MCKINNON CORP N Y
COM
199333105
630056
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DFND
001
15324
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COLUMBUS MCKINNON CORP N Y
COM
199333105
1795
46
SH
OTR
001
0
0
46
COLUMBUS MCKINNON CORP N Y
COM
199333105
42921
1100
SH
DFND
005
1100
0
0
COMFORT SYS USA INC
COM
199908104
1268161
6166
SH
DFND
001
5916
0
250
COMFORT SYS USA INC
COM
199908104
130806
636
SH
OTR
001
505
0
131
COMFORT SYS USA INC
COM
199908104
105714
514
SH
DFND
005
514
0
0
COMFORT SYS USA INC
COM
199908104
11518
56
SH
DFND
009
0
0
56
COMCAST CORP NEW
CL A
20030N101
123551936
2817604
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DFND
001
2703121
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COMCAST CORP NEW
CL A
20030N101
17051818
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SH
OTR
001
378279
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3642
COMCAST CORP NEW
CL A
20030N101
536220
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SH
DFND
005
12226
0
0
COMCAST CORP NEW
CL A
20030N101
517908
11810
SH
DFND
009
0
0
11810
COMERICA INC
COM
200340107
405683
7269
SH
DFND
001
2867
0
4402
COMERICA INC
COM
200340107
80199
1437
SH
OTR
001
1377
0
60
COMERICA INC
COM
200340107
1395
25
SH
DFND
005
25
0
0
COMMERCE BANCSHARES INC
COM
200525103
3406383
63778
SH
DFND
001
62402
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1376
COMMERCE BANCSHARES INC
COM
200525103
3510319
65724
SH
OTR
001
65724
0
0
COMMERCE BANCSHARES INC
COM
200525103
481
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SH
DFND
005
9
0
0
COMMERCIAL METALS CO
COM
201723103
25220
504
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DFND
001
8
0
496
COMMERCIAL METALS CO
COM
201723103
1351
27
SH
OTR
001
0
0
27
COMMSCOPE HLDG CO INC
COM
20337X109
20451
7252
SH
DFND
001
7252
0
0
COMMUNITY BK SYS INC
COM
203607106
80719
1549
SH
DFND
001
1476
0
73
COMMUNITY HEALTH SYS INC NEW
COM
203668108
779
249
SH
DFND
001
249
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
5301
199
SH
DFND
001
0
0
199
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2371
89
SH
OTR
001
0
0
89
COMMUNITY HEALTHCARE TR INC
COM
20369C106
36683
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SH
DFND
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1377
0
0
COMMUNITY TR BANCORP INC
COM
204149108
3597
82
SH
DFND
001
35
0
47
COMMVAULT SYS INC
COM
204166102
549448
6881
SH
DFND
001
6639
0
242
COMMVAULT SYS INC
COM
204166102
254083
3182
SH
OTR
001
2344
0
838
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
607269
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SH
DFND
001
233610
0
28144
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
113724
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OTR
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47119
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1900
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1951
841
SH
DFND
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841
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
36958
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SH
DFND
001
43712
0
2485
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
149686
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SH
DFND
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17641
0
20447
COMPANHIA DE SANEAMENTO BASI
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20441A102
176455
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SH
DFND
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4238
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7348
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
5605
368
SH
OTR
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139
0
229
COMPANHIA PARANAENSE DE ENER
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20441B605
131160
15467
SH
DFND
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12652
0
2815
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
9328
1100
SH
OTR
001
1100
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
73372
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SH
DFND
001
2402
0
3449
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1718
137
SH
OTR
001
0
0
137
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
53066
3482
SH
DFND
001
615
0
2867
COMPASS MINERALS INTL INC
COM
20451N101
734
29
SH
DFND
001
29
0
0
COMPASS MINERALS INTL INC
COM
20451N101
278520
11000
SH
OTR
001
11000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
34104
1346
SH
DFND
005
1346
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
429671
19139
SH
DFND
001
19139
0
0
COMPASS INC
CL A
20464U100
1060
282
SH
DFND
001
0
0
282
COMPASS INC
CL A
20464U100
46361
12330
SH
DFND
006
12330
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
694
62
SH
DFND
001
62
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
7538
673
SH
OTR
001
0
673
0
COMSTOCK RES INC
COM
205768302
7080
800
SH
DFND
001
0
0
800
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1762
209
SH
DFND
001
97
0
112
CONAGRA BRANDS INC
COM
205887102
5679495
198168
SH
DFND
001
183245
0
14923
CONAGRA BRANDS INC
COM
205887102
1341231
46798
SH
OTR
001
40696
4139
1963
CONAGRA BRANDS INC
COM
205887102
65718
2293
SH
DFND
005
2047
0
246
CONAGRA BRANDS INC
COM
205887102
195623
6825
SH
DFND
009
0
0
6825
CONCENTRIX CORP
COM
20602D101
333717
3398
SH
DFND
001
3277
0
121
CONCENTRIX CORP
COM
20602D101
233936
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SH
OTR
001
2130
252
0
CONCENTRIX CORP
COM
20602D101
3536
36
SH
DFND
005
36
0
0
CONCENTRIX CORP
COM
20602D101
4521
46
SH
DFND
009
0
0
46
CONCRETE PUMPING HLDGS INC
COM
206704108
182245
22225
SH
DFND
001
22225
0
0
CONDUENT INC
COM
206787103
7041
1929
SH
DFND
001
1249
0
680
CONFLUENT INC
CLASS A COM
20717M103
71815
3069
SH
DFND
001
2608
0
461
CONFLUENT INC
CLASS A COM
20717M103
1404
60
SH
OTR
001
0
0
60
CONFLUENT INC
CLASS A COM
20717M103
30420
1300
SH
DFND
005
0
0
1300
CONFLUENT INC
CLASS A COM
20717M103
4189
179
SH
DFND
009
0
0
179
CONMED CORP
COM
207410101
575913
5259
SH
DFND
001
4986
0
273
CONMED CORP
COM
207410101
10513
96
SH
OTR
001
96
0
0
CONMED CORP
COM
207410101
4381
40
SH
DFND
005
40
0
0
CONNECTONE BANCORP INC
COM
20786W107
24193
1056
SH
DFND
001
226
0
830
CONNECTONE BANCORP INC
COM
20786W107
2932
128
SH
OTR
001
0
0
128
CONOCOPHILLIPS
COM
20825C104
81193054
699518
SH
DFND
001
664574
0
34944
CONOCOPHILLIPS
COM
20825C104
24083945
207495
SH
OTR
001
197277
3059
7159
CONOCOPHILLIPS
COM
20825C104
187800
1616
SH
DFND
005
1616
0
0
CONOCOPHILLIPS
COM
20825C104
785038
6763
SH
DFND
009
0
0
6763
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
4718
180
SH
DFND
001
127
0
53
CONSOL ENERGY INC NEW
COM
20854L108
25836
257
SH
DFND
001
15
0
242
CONSOL ENERGY INC NEW
COM
20854L108
4222
42
SH
OTR
001
0
0
42
CONSOL ENERGY INC NEW
COM
20854L108
178441
1775
SH
DFND
006
1775
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
644
148
SH
DFND
001
148
0
0
CONSOLIDATED EDISON INC
COM
209115104
4074182
44786
SH
DFND
001
36233
0
8553
CONSOLIDATED EDISON INC
COM
209115104
1621995
17830
SH
OTR
001
15592
30
2208
CONSOLIDATED EDISON INC
COM
209115104
13834
152
SH
DFND
005
152
0
0
CONSOLIDATED EDISON INC
COM
209115104
160838
1768
SH
DFND
009
0
0
1768
CONSTELLATION BRANDS INC
CL A
21036P108
17910291
74086
SH
DFND
001
71605
0
2481
CONSTELLATION BRANDS INC
CL A
21036P108
3545748
14667
SH
OTR
001
14563
67
37
CONSTELLATION BRANDS INC
CL A
21036P108
23211
96
SH
DFND
005
96
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
40009
165
SH
DFND
009
0
0
165
CONSTELLATION ENERGY CORP
COM
21037T109
4382791
37495
SH
DFND
001
30805
0
6690
CONSTELLATION ENERGY CORP
COM
21037T109
716535
6130
SH
OTR
001
5994
10
126
CONSTELLATION ENERGY CORP
COM
21037T109
5260
45
SH
DFND
009
0
0
45
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
509097
11698
SH
DFND
001
11698
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
57055
1311
SH
OTR
001
251
0
1060
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
6267
144
SH
DFND
009
0
0
144
CONTAINER STORE GROUP INC
COM
210751103
2280
1000
SH
DFND
001
1000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2139
228
SH
DFND
001
228
0
0
COOPER COS INC
COM NEW
216648402
4451969
11764
SH
DFND
001
9562
0
2202
COOPER COS INC
COM NEW
216648402
376169
994
SH
OTR
001
810
4
180
COOPER COS INC
COM NEW
216648402
297077
785
SH
DFND
005
728
0
57
COOPER COS INC
COM NEW
216648402
162729
430
SH
DFND
006
430
0
0
COOPER COS INC
COM NEW
216648402
27262
72
SH
DFND
009
0
0
72
COPART INC
COM
217204106
65595859
1338691
SH
DFND
001
1294155
0
44536
COPART INC
COM
217204106
7023513
143337
SH
OTR
001
140358
1783
1196
COPART INC
COM
217204106
584619
11931
SH
DFND
005
9728
0
2203
COPART INC
COM
217204106
44247
903
SH
DFND
009
0
0
903
CORCEPT THERAPEUTICS INC
COM
218352102
11498
354
SH
DFND
001
78
0
276
CORCEPT THERAPEUTICS INC
COM
218352102
390
12
SH
DFND
005
12
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1039
32
SH
DFND
009
0
0
32
CORE LABORATORIES INC
COM
21867A105
107726
6100
SH
DFND
001
3062
0
3038
CORE LABORATORIES INC
COM
21867A105
66455
3763
SH
OTR
001
0
96
3667
COREBRIDGE FINL INC
COM
21871X109
1387
64
SH
DFND
005
64
0
0
CORE & MAIN INC
CL A
21874C102
48815
1208
SH
DFND
001
1113
0
95
CORE & MAIN INC
CL A
21874C102
352537
8724
SH
OTR
001
8724
0
0
CORE & MAIN INC
CL A
21874C102
10264
254
SH
DFND
009
0
0
254
CORNERSTONE STRATEGIC VALUE
COM
21924B302
4695
653
SH
DFND
001
653
0
0
CORNING INC
COM
219350105
13151599
431908
SH
DFND
001
412637
0
19271
CORNING INC
COM
219350105
2571320
84444
SH
OTR
001
78317
232
5895
CORNING INC
COM
219350105
944
31
SH
DFND
005
31
0
0
CORNING INC
COM
219350105
4730
155
SH
DFND
009
0
0
155
QUIDELORTHO CORP
COM
219798105
146958
1994
SH
DFND
001
1123
0
871
QUIDELORTHO CORP
COM
219798105
5454
74
SH
OTR
001
0
0
74
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
73789
2879
SH
DFND
001
903
0
1976
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
11047
431
SH
DFND
005
431
0
0
CORTEVA INC
COM
22052L104
7374410
153890
SH
DFND
001
141468
0
12422
CORTEVA INC
COM
22052L104
6024407
125718
SH
OTR
001
120523
1722
3473
CORTEVA INC
COM
22052L104
376749
7856
SH
DFND
005
7856
0
0
CORTEVA INC
COM
22052L104
80984
1689
SH
DFND
009
0
0
1689
CORVEL CORP
COM
221006109
14585
59
SH
DFND
001
59
0
0
COSAN S A
ADS
22113B103
10195
651
SH
DFND
001
0
0
651
COSTCO WHSL CORP NEW
COM
22160K105
324868273
492165
SH
DFND
001
473436
0
18729
COSTCO WHSL CORP NEW
COM
22160K105
170
17
SH
Call
DFND
001
17
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1
2
SH
Put
DFND
001
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
58096942
88015
SH
OTR
001
80844
1466
5705
COSTCO WHSL CORP NEW
COM
22160K105
1749051
2636
SH
DFND
005
1645
0
991
COSTCO WHSL CORP NEW
COM
22160K105
2227110
3374
SH
DFND
006
3374
0
0
COSTCO WHSL CORP NEW
COM
22160K105
172037
260
SH
DFND
009
0
0
260
COSTAR GROUP INC
COM
22160N109
5713646
65381
SH
DFND
001
58278
0
7103
COSTAR GROUP INC
COM
22160N109
1742120
19935
SH
OTR
001
10149
9106
680
COSTAR GROUP INC
COM
22160N109
860528
9847
SH
DFND
005
5327
0
4520
COSTAR GROUP INC
COM
22160N109
236390
2705
SH
DFND
009
0
0
2705
COTY INC
COM CL A
222070203
71614
5766
SH
DFND
001
4474
0
1292
COTY INC
COM CL A
222070203
2285
184
SH
DFND
005
184
0
0
COUCHBASE INC
COM
22207T101
10449
464
SH
DFND
001
438
0
26
COUCHBASE INC
COM
22207T101
67650
3004
SH
OTR
001
3004
0
0
COURSERA INC
COM
22266M104
1588
82
SH
DFND
001
40
0
42
COUPANG INC
CL A
22266T109
229817
14195
SH
DFND
001
14195
0
0
COUSINS PPTYS INC
COM NEW
222795502
152431
6260
SH
DFND
001
1056
0
5204
COUSINS PPTYS INC
COM NEW
222795502
25275
1038
SH
OTR
001
0
0
1038
COVENANT LOGISTICS GROUP INC
CL A
22284P105
9760
212
SH
DFND
001
0
0
212
CRACKER BARREL OLD CTRY STOR
COM
22410J106
88565
1149
SH
DFND
001
345
0
804
CRACKER BARREL OLD CTRY STOR
COM
22410J106
18885
245
SH
OTR
001
245
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1851
24
SH
DFND
005
24
0
0
CRANE COMPANY
COMMON STOCK
224408104
2745337
23238
SH
DFND
001
22005
0
1233
CRANE COMPANY
COMMON STOCK
224408104
116250
984
SH
OTR
001
984
0
0
CRANE COMPANY
COMMON STOCK
224408104
39459
334
SH
DFND
005
73
0
261
CRANE NXT CO
COM
224441105
410772
7223
SH
DFND
001
6006
0
1217
CRANE NXT CO
COM
224441105
70689
1243
SH
OTR
001
21
1222
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
3130
1000
SH
OTR
001
1000
0
0
CREATIVE REALITIES INC
COM
22530J309
5
2
SH
OTR
001
2
0
0
CREDIT ACCEP CORP MICH
COM
225310101
76713
144
SH
DFND
001
11
0
133
CRESCENT PT ENERGY CORP
COM
22576C101
16507
2382
SH
DFND
001
1767
0
615
CRINETICS PHARMACEUTICALS IN
COM
22663K107
7294
205
SH
DFND
001
0
0
205
CRITEO S A
SPONS ADS
226718104
2164201
85474
SH
DFND
001
85305
0
169
CRITEO S A
SPONS ADS
226718104
496196
19597
SH
OTR
001
19597
0
0
CRITEO S A
SPONS ADS
226718104
5115
202
SH
DFND
005
202
0
0
CROCS INC
COM
227046109
652468
6985
SH
DFND
001
5846
0
1139
CROCS INC
COM
227046109
1260475
13494
SH
OTR
001
13250
0
244
CRONOS GROUP INC
COM
22717L101
2090
1000
SH
DFND
001
1000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
7109
314
SH
DFND
001
245
0
69
CROSS CTRY HEALTHCARE INC
COM
227483104
18746
828
SH
OTR
001
0
828
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
70257
4000
SH
OTR
001
4000
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1507
111
SH
DFND
001
0
0
111
CROWDSTRIKE HLDGS INC
CL A
22788C105
11604804
45452
SH
DFND
001
42039
0
3413
CROWDSTRIKE HLDGS INC
CL A
22788C105
3901290
15280
SH
OTR
001
10937
3094
1249
CROWDSTRIKE HLDGS INC
CL A
22788C105
342641
1342
SH
DFND
005
367
0
975
CROWDSTRIKE HLDGS INC
CL A
22788C105
146809
575
SH
DFND
009
0
0
575
CROWN CASTLE INC
COM
22822V101
11877471
103112
SH
DFND
001
91133
0
11979
CROWN CASTLE INC
COM
22822V101
1946827
16901
SH
OTR
001
15098
2
1801
CROWN CASTLE INC
COM
22822V101
614426
5334
SH
DFND
005
5191
0
143
CROWN CASTLE INC
COM
22822V101
880090
7640
SH
DFND
009
0
0
7640
CROWN ELECTROKINETICS CORP
COM
228339305
1
4
SH
OTR
001
4
0
0
CROWN HLDGS INC
COM
228368106
81500
885
SH
DFND
001
447
0
438
CROWN HLDGS INC
COM
228368106
39967
434
SH
OTR
001
123
0
311
CROWN HLDGS INC
COM
228368106
368
4
SH
DFND
005
4
0
0
CROWN HLDGS INC
COM
228368106
2212
24
SH
DFND
009
0
0
24
ARTIVION INC
COM
228903100
15752
881
SH
DFND
001
762
0
119
ARTIVION INC
COM
228903100
3969
222
SH
OTR
001
64
0
158
CRYOPORT INC
COM PAR $0.001
229050307
35720
2306
SH
DFND
001
2150
0
156
CTO RLTY GROWTH INC NEW
COM
22948Q101
544959
31446
SH
DFND
001
55
0
31391
CUBESMART
COM
229663109
803384
17333
SH
DFND
001
15474
0
1859
CUBESMART
COM
229663109
201901
4356
SH
OTR
001
4356
0
0
CUBESMART
COM
229663109
20719
447
SH
DFND
005
447
0
0
CUBESMART
COM
229663109
69447
1498
SH
DFND
009
0
0
1498
CULLEN FROST BANKERS INC
COM
229899109
428644
3951
SH
DFND
001
1642
0
2309
CULLEN FROST BANKERS INC
COM
229899109
7703
71
SH
OTR
001
19
34
18
CULLEN FROST BANKERS INC
COM
229899109
651
6
SH
DFND
005
6
0
0
CULLEN FROST BANKERS INC
COM
229899109
182806
1685
SH
DFND
006
1685
0
0
CULLINAN ONCOLOGY INC
COM
230031106
5136
504
SH
DFND
001
0
0
504
CULP INC
COM
230215105
424801
73368
SH
DFND
001
0
0
73368
CUMMINS INC
COM
231021106
14100611
58858
SH
DFND
001
54452
0
4406
CUMMINS INC
COM
231021106
3894689
16257
SH
OTR
001
13554
1286
1417
CUMMINS INC
COM
231021106
79590
332
SH
DFND
005
332
0
0
CUMMINS INC
COM
231021106
3043
12
SH
DFND
009
0
0
12
CUMULUS MEDIA INC
COM CL A
231082801
415
78
SH
DFND
001
78
0
0
CURTISS WRIGHT CORP
COM
231561101
632501
2839
SH
DFND
001
2289
0
550
CURTISS WRIGHT CORP
COM
231561101
564773
2535
SH
OTR
001
731
1314
490
CURTISS WRIGHT CORP
COM
231561101
6016
27
SH
DFND
005
27
0
0
CURTISS WRIGHT CORP
COM
231561101
1119
5
SH
DFND
009
0
0
5
CUSTOMERS BANCORP INC
COM
23204G100
55603
965
SH
DFND
001
638
0
327
CUSTOMERS BANCORP INC
COM
23204G100
29040
504
SH
OTR
001
0
504
0
CUSTOMERS BANCORP INC
COM
23204G100
562429
9761
SH
DFND
006
9761
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
669816
28358
SH
DFND
001
28246
0
112
CYMABAY THERAPEUTICS INC
COM
23257D103
14833
628
SH
OTR
001
628
0
0
CYTOKINETICS INC
COM NEW
23282W605
278105
3331
SH
DFND
001
1851
0
1480
CYTOKINETICS INC
COM NEW
23282W605
3173
38
SH
OTR
001
38
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
11100
10000
SH
DFND
001
10000
0
0
DMC GLOBAL INC
COM
23291C103
2277
121
SH
DFND
001
0
0
121
DMC GLOBAL INC
COM
23291C103
1412
75
SH
OTR
001
0
0
75
DBX ETF TR
XTRACK MSCI EMRG
233051101
14972
649
SH
DFND
001
649
0
0
DBX ETF TR
XTRACKERS S&P
233051143
174
4
SH
DFND
001
4
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
15906625
359553
SH
DFND
006
359553
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
4468182
120827
SH
DFND
001
120629
0
198
DBX ETF TR
XTRACK MSCI EAFE
233051200
2077869
56189
SH
OTR
001
53879
810
1500
DBX ETF TR
XTRACK USD HIGH
233051432
1138
32
SH
DFND
001
32
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
5830
164
SH
DFND
005
164
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
118420
3135
SH
DFND
001
3135
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
65273
1728
SH
OTR
001
1728
0
0
DNP SELECT INCOME FD INC
COM
23325P104
278441
32835
SH
DFND
001
32835
0
0
DNP SELECT INCOME FD INC
COM
23325P104
427358
50396
SH
OTR
001
46196
0
4200
D R HORTON INC
COM
23331A109
15830845
104164
SH
DFND
001
96010
0
8154
D R HORTON INC
COM
23331A109
2165260
14247
SH
OTR
001
13590
349
308
D R HORTON INC
COM
23331A109
218551
1438
SH
DFND
005
1438
0
0
D R HORTON INC
COM
23331A109
1622644
10676
SH
DFND
009
0
0
10676
DTE ENERGY CO
COM
233331107
2175429
19730
SH
DFND
001
15496
0
4234
DTE ENERGY CO
COM
233331107
560452
5083
SH
OTR
001
4327
470
286
DTE ENERGY CO
COM
233331107
26572
241
SH
DFND
005
241
0
0
DTE ENERGY CO
COM
233331107
3760
34
SH
DFND
009
0
0
34
DXP ENTERPRISES INC
COM NEW
233377407
1281
38
SH
DFND
001
0
0
38
DXP ENTERPRISES INC
COM NEW
233377407
4347
129
SH
DFND
006
129
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
248956
4543
SH
DFND
001
2129
0
2414
DT MIDSTREAM INC
COMMON STOCK
23345M107
44553
813
SH
OTR
001
393
0
420
DT MIDSTREAM INC
COMMON STOCK
23345M107
11014
201
SH
DFND
005
201
0
0
DXC TECHNOLOGY CO
COM
23355L106
238465
10427
SH
DFND
001
6736
0
3691
DXC TECHNOLOGY CO
COM
23355L106
30028
1313
SH
OTR
001
1124
153
36
DXC TECHNOLOGY CO
COM
23355L106
732092
32011
SH
DFND
006
32011
0
0
DXC TECHNOLOGY CO
COM
23355L106
732
32
SH
DFND
009
0
0
32
DAKTRONICS INC
COM
234264109
7157
844
SH
DFND
001
800
0
44
DAKTRONICS INC
COM
234264109
120611
14223
SH
DFND
006
14223
0
0
DANA INC
COM
235825205
9248
633
SH
DFND
001
185
0
448
DANA INC
COM
235825205
1870
128
SH
OTR
001
0
128
0
DANA INC
COM
235825205
481151
32933
SH
DFND
006
32933
0
0
DANAHER CORPORATION
COM
235851102
93865742
405748
SH
DFND
001
387105
0
18643
DANAHER CORPORATION
COM
235851102
4439
4
SH
Put
DFND
001
4
0
0
DANAHER CORPORATION
COM
235851102
16144524
69787
SH
OTR
001
51017
769
18001
DANAHER CORPORATION
COM
235851102
757527
3274
SH
DFND
005
3274
0
0
DANAHER CORPORATION
COM
235851102
3444653
14890
SH
DFND
006
14890
0
0
DANAHER CORPORATION
COM
235851102
515542
2228
SH
DFND
009
0
0
2228
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
48864
1837
SH
DFND
001
596
0
1241
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1995
75
SH
OTR
001
0
0
75
DARDEN RESTAURANTS INC
COM
237194105
6766039
41181
SH
DFND
001
36861
0
4320
DARDEN RESTAURANTS INC
COM
237194105
3833776
23334
SH
OTR
001
22842
54
438
DARDEN RESTAURANTS INC
COM
237194105
99106
602
SH
DFND
005
446
0
156
DARDEN RESTAURANTS INC
COM
237194105
20115
122
SH
DFND
009
0
0
122
DARLING INGREDIENTS INC
COM
237266101
1865112
37422
SH
DFND
001
27152
0
10270
DARLING INGREDIENTS INC
COM
237266101
6579
132
SH
OTR
001
0
0
132
DARLING INGREDIENTS INC
COM
237266101
4137
83
SH
DFND
005
83
0
0
DARLING INGREDIENTS INC
COM
237266101
1644222
32990
SH
DFND
006
32990
0
0
DATADOG INC
CL A COM
23804L103
5165568
42557
SH
DFND
001
40072
0
2485
DATADOG INC
CL A COM
23804L103
612847
5049
SH
OTR
001
4219
0
830
DATADOG INC
CL A COM
23804L103
799778
6589
SH
DFND
005
6214
0
375
DATADOG INC
CL A COM
23804L103
8132
67
SH
DFND
009
0
0
67
DAVE & BUSTERS ENTMT INC
COM
238337109
28056
521
SH
DFND
001
200
0
321
DAVITA INC
COM
23918K108
316479
3021
SH
DFND
001
1005
0
2016
DAVITA INC
COM
23918K108
3771
36
SH
OTR
001
11
0
25
DAVITA INC
COM
23918K108
10058
96
SH
DFND
005
96
0
0
DAVITA INC
COM
23918K108
138388
1321
SH
DFND
009
0
0
1321
DAWSON GEOPHYSICAL CO NEW
COM
239360100
205699
112404
SH
DFND
001
0
0
112404
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
21679
1344
SH
DFND
001
32
0
1312
DECKERS OUTDOOR CORP
COM
243537107
4129561
6178
SH
DFND
001
5807
0
371
DECKERS OUTDOOR CORP
COM
243537107
379668
568
SH
OTR
001
491
0
77
DECKERS OUTDOOR CORP
COM
243537107
80881
121
SH
DFND
005
79
0
42
DEERE & CO
COM
244199105
88333282
220905
SH
DFND
001
202155
0
18750
DEERE & CO
COM
244199105
25776421
64462
SH
OTR
001
61901
81
2480
DEERE & CO
COM
244199105
107328
268
SH
DFND
005
150
0
118
DEERE & CO
COM
244199105
52068
130
SH
DFND
009
0
0
130
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
148205
14910
SH
DFND
001
12309
0
2601
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
23140
2328
SH
OTR
001
2328
0
0
DELEK US HLDGS INC NEW
COM
24665A103
58463
2266
SH
DFND
001
606
0
1660
DELEK US HLDGS INC NEW
COM
24665A103
2219
86
SH
OTR
001
0
0
86
DELL TECHNOLOGIES INC
CL C
24703L202
1488002
19451
SH
DFND
001
13936
0
5515
DELL TECHNOLOGIES INC
CL C
24703L202
88970
1163
SH
OTR
001
359
108
696
DELL TECHNOLOGIES INC
CL C
24703L202
57313
748
SH
DFND
005
748
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1301
17
SH
DFND
009
0
0
17
DELTA AIR LINES INC DEL
COM NEW
247361702
4807485
119500
SH
DFND
001
109797
0
9703
DELTA AIR LINES INC DEL
COM NEW
247361702
1291222
32096
SH
OTR
001
27016
5000
80
DELTA AIR LINES INC DEL
COM NEW
247361702
13315
331
SH
DFND
005
331
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6598
164
SH
DFND
009
0
0
164
DELUXE CORP
COM
248019101
350644
16347
SH
DFND
001
15314
0
1033
DELUXE CORP
COM
248019101
19841
925
SH
OTR
001
800
0
125
DENALI THERAPEUTICS INC
COM
24823R105
9786
456
SH
DFND
001
456
0
0
DENALI THERAPEUTICS INC
COM
24823R105
923
43
SH
OTR
001
43
0
0
DENISON MINES CORP
COM
248356107
9965
5630
SH
DFND
001
5630
0
0
DENNYS CORP
COM
24869P104
369996
34007
SH
DFND
001
33807
0
200
DENTSPLY SIRONA INC
COM
24906P109
1256541
35306
SH
DFND
001
31416
0
3890
DENTSPLY SIRONA INC
COM
24906P109
373873
10505
SH
OTR
001
10418
87
0
DENTSPLY SIRONA INC
COM
24906P109
27620
776
SH
DFND
005
776
0
0
DENTSPLY SIRONA INC
COM
24906P109
132395
3720
SH
DFND
006
3720
0
0
DESCARTES SYS GROUP INC
COM
249906108
355069
4224
SH
DFND
001
4013
0
211
DESCARTES SYS GROUP INC
COM
249906108
143154
1703
SH
OTR
001
948
0
755
DESCARTES SYS GROUP INC
COM
249906108
30009
357
SH
DFND
005
357
0
0
DESIGNER BRANDS INC
CL A
250565108
11080
1252
SH
DFND
001
665
0
587
DESKTOP METAL INC
COM CL A
25058X105
185
246
SH
DFND
001
35
0
211
DEVON ENERGY CORP NEW
COM
25179M103
5644153
124595
SH
DFND
001
87904
0
36691
DEVON ENERGY CORP NEW
COM
25179M103
568379
12547
SH
OTR
001
11605
285
657
DEVON ENERGY CORP NEW
COM
25179M103
7565
167
SH
DFND
005
167
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2309
50
SH
DFND
009
0
0
50
DEXCOM INC
COM
252131107
5856924
47199
SH
DFND
001
38236
0
8963
DEXCOM INC
COM
252131107
1999339
16112
SH
OTR
001
5270
10081
761
DEXCOM INC
COM
252131107
119375
962
SH
DFND
005
962
0
0
DEXCOM INC
COM
252131107
3687334
29715
SH
DFND
006
29715
0
0
DEXCOM INC
COM
252131107
188741
1521
SH
DFND
009
0
0
1521
DEXCOM INC
NOTE 0.250%11/1
252131AK3
54288
52000
PRN
DFND
001
52000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8537715
58614
SH
DFND
001
44036
0
14578
DIAGEO PLC
SPON ADR NEW
25243Q205
3148150
21613
SH
OTR
001
20449
276
888
DIAGEO PLC
SPON ADR NEW
25243Q205
84773
582
SH
DFND
005
476
0
106
DIAGEO PLC
SPON ADR NEW
25243Q205
15440
106
SH
DFND
009
0
0
106
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
12311
4335
SH
OTR
001
4335
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
4968
30
SH
DFND
001
0
0
30
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
7948
48
SH
OTR
001
0
0
48
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
583076
44852
SH
DFND
001
44715
0
137
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
11791
907
SH
OTR
001
907
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9240
984
SH
DFND
001
469
0
515
DIAMONDBACK ENERGY INC
COM
25278X109
3287851
21201
SH
DFND
001
14237
0
6964
DIAMONDBACK ENERGY INC
COM
25278X109
392197
2529
SH
OTR
001
1744
125
660
DIAMONDBACK ENERGY INC
COM
25278X109
113208
730
SH
DFND
005
730
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13012
83
SH
DFND
009
0
0
83
DICKS SPORTING GOODS INC
COM
253393102
523876
3565
SH
DFND
001
2080
0
1485
DICKS SPORTING GOODS INC
COM
253393102
192651
1311
SH
OTR
001
650
0
661
DICKS SPORTING GOODS INC
COM
253393102
147
1
SH
DFND
005
1
0
0
DICKS SPORTING GOODS INC
COM
253393102
3561
24
SH
DFND
009
0
0
24
DIGI INTL INC
COM
253798102
86606
3331
SH
DFND
001
2612
0
719
DIGI INTL INC
COM
253798102
26520
1020
SH
OTR
001
890
0
130
DIGI INTL INC
COM
253798102
4186
161
SH
DFND
005
161
0
0
DIGIMARC CORP NEW
COM
25381B101
2492
69
SH
DFND
001
0
0
69
DIGITAL RLTY TR INC
COM
253868103
24560447
182497
SH
DFND
001
171319
0
11178
DIGITAL RLTY TR INC
COM
253868103
3532322
26247
SH
OTR
001
25491
77
679
DIGITAL RLTY TR INC
COM
253868103
280464
2084
SH
DFND
005
1584
0
500
DIGITAL RLTY TR INC
COM
253868103
98223
729
SH
DFND
009
0
0
729
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
3500
200
SH
DFND
001
200
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
36605
5336
SH
DFND
001
2070
0
3266
DIGITAL TURBINE INC
COM NEW
25400W102
131492
19168
SH
OTR
001
19168
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
184766
10534
SH
DFND
001
9238
0
1296
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2526
144
SH
OTR
001
0
0
144
DIGITALOCEAN HLDGS INC
COM
25402D102
310397
8460
SH
DFND
001
8381
0
79
DIGITALOCEAN HLDGS INC
COM
25402D102
6127
167
SH
OTR
001
167
0
0
DILLARDS INC
CL A
254067101
28659
71
SH
DFND
001
42
0
29
DIME CMNTY BANCSHARES INC
COM
25432X102
15135
562
SH
DFND
001
0
0
562
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
478933
14404
SH
DFND
001
14404
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
453858
15847
SH
DFND
001
15847
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
293949
12192
SH
DFND
001
12192
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
699601
13498
SH
DFND
001
13498
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
846384
16330
SH
OTR
001
0
0
16330
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
351758
5900
SH
DFND
001
5900
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
336972
5652
SH
OTR
001
0
0
5652
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7035
118
SH
DFND
009
0
0
118
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1526937
29179
SH
DFND
001
29179
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
409168
7819
SH
OTR
001
0
0
7819
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
91086
1740
SH
DFND
009
0
0
1740
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
339185
11604
SH
DFND
001
11604
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
21443
733
SH
DFND
009
0
0
733
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1586056
42613
SH
DFND
001
42613
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
714773
19204
SH
OTR
001
0
0
19204
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
17934
742
SH
DFND
001
742
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
71847
2091
SH
DFND
001
2091
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
410671
11952
SH
OTR
001
0
0
11952
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
9289
319
SH
DFND
001
319
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
54862
1884
SH
OTR
001
0
0
1884
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
2867232
59106
SH
DFND
001
59106
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
303964
6266
SH
OTR
001
6266
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1241
25
SH
DFND
001
25
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
7878
5252
SH
DFND
001
5252
0
0
DIODES INC
COM
254543101
2906933
36102
SH
DFND
001
34660
0
1442
DIODES INC
COM
254543101
387220
4809
SH
OTR
001
4753
0
56
DIODES INC
COM
254543101
33496
416
SH
DFND
005
167
0
249
DIODES INC
COM
254543101
1610
20
SH
DFND
009
0
0
20
DIREXION SHS ETF TR
DAILY REAL EST B
25459W755
266
25
SH
DFND
001
25
0
0
DIREXION SHS ETF TR
DAILY REAL EST B
25459W755
8740
823
SH
DFND
009
0
0
823
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
79
2
SH
DFND
001
2
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
14853
376
SH
DFND
009
0
0
376
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
38225
367
SH
DFND
009
0
0
367
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
41605
1754
SH
DFND
009
0
0
1754
DISC MEDICINE INC
COM
254604101
67926
1176
SH
DFND
001
1176
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
1830
15
SH
DFND
001
15
0
0
DISNEY WALT CO
COM
254687106
77581231
859245
SH
DFND
001
783459
0
75786
DISNEY WALT CO
COM
254687106
24699642
273559
SH
OTR
001
251427
11719
10413
DISNEY WALT CO
COM
254687106
518448
5742
SH
DFND
005
4117
0
1625
DISNEY WALT CO
COM
254687106
2334448
25855
SH
DFND
006
25855
0
0
DISNEY WALT CO
COM
254687106
68225
755
SH
DFND
009
0
0
755
DISCOVER FINL SVCS
COM
254709108
3299389
29354
SH
DFND
001
24791
0
4563
DISCOVER FINL SVCS
COM
254709108
695981
6192
SH
OTR
001
6044
29
119
DISCOVER FINL SVCS
COM
254709108
615130
5470
SH
DFND
005
5470
0
0
DISCOVER FINL SVCS
COM
254709108
598996
5329
SH
DFND
009
0
0
5329
DISH NETWORK CORPORATION
CL A
25470M109
105152
18224
SH
DFND
001
15303
0
2921
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
43460
82000
PRN
DFND
001
82000
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
31356
1030
SH
DFND
009
0
0
1030
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1328
355
SH
DFND
001
0
0
355
DR REDDYS LABS LTD
ADR
256135203
2614608
37577
SH
DFND
001
26884
0
10693
DR REDDYS LABS LTD
ADR
256135203
511413
7350
SH
OTR
001
6163
0
1187
DR REDDYS LABS LTD
ADR
256135203
765
11
SH
DFND
005
11
0
0
DOCUSIGN INC
COM
256163106
231142
3888
SH
DFND
001
2927
0
961
DOCUSIGN INC
COM
256163106
5945
100
SH
OTR
001
100
0
0
DOCUSIGN INC
COM
256163106
3864
65
SH
DFND
009
0
0
65
DOLBY LABORATORIES INC
COM CL A
25659T107
56448
655
SH
DFND
001
486
0
169
DOLBY LABORATORIES INC
COM CL A
25659T107
42573
494
SH
OTR
001
0
0
494
DOLBY LABORATORIES INC
COM CL A
25659T107
193998
2246
SH
DFND
005
2246
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
12936
150
SH
DFND
009
0
0
150
DOLLAR GEN CORP NEW
COM
256677105
2520513
18540
SH
DFND
001
11302
0
7238
DOLLAR GEN CORP NEW
COM
256677105
988084
7268
SH
OTR
001
5209
1958
101
DOLLAR GEN CORP NEW
COM
256677105
29638
218
SH
DFND
005
218
0
0
DOLLAR GEN CORP NEW
COM
256677105
736058
5414
SH
DFND
009
0
0
5414
DOLLAR TREE INC
COM
256746108
12167861
85659
SH
DFND
001
81777
0
3882
DOLLAR TREE INC
COM
256746108
3839896
27032
SH
OTR
001
26508
474
50
DOLLAR TREE INC
COM
256746108
53695
378
SH
DFND
005
378
0
0
DOLLAR TREE INC
COM
256746108
8381
59
SH
DFND
009
0
0
59
DOMINION ENERGY INC
COM
25746U109
3756475
79925
SH
DFND
001
63104
0
16821
DOMINION ENERGY INC
COM
25746U109
2084215
44345
SH
OTR
001
43768
0
577
DOMINION ENERGY INC
COM
25746U109
118440
2520
SH
DFND
005
2520
0
0
DOMINION ENERGY INC
COM
25746U109
799
17
SH
DFND
006
17
0
0
DOMINION ENERGY INC
COM
25746U109
406260
8643
SH
DFND
009
0
0
8643
DOMINOS PIZZA INC
COM
25754A201
1768879
4291
SH
DFND
001
3401
0
890
DOMINOS PIZZA INC
COM
25754A201
304638
739
SH
OTR
001
701
0
38
DOMINOS PIZZA INC
COM
25754A201
25144
61
SH
DFND
005
61
0
0
DOMINOS PIZZA INC
COM
25754A201
63896
155
SH
DFND
006
155
0
0
DOMINOS PIZZA INC
COM
25754A201
22230
53
SH
DFND
009
0
0
53
DOMO INC
COM CL B
257554105
83267
8092
SH
DFND
006
8092
0
0
DONALDSON INC
COM
257651109
12011983
183810
SH
DFND
001
180204
0
3606
DONALDSON INC
COM
257651109
14006335
214328
SH
OTR
001
146552
0
67776
DONALDSON INC
COM
257651109
1009
15
SH
DFND
009
0
0
15
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
8046
129
SH
DFND
001
0
0
129
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
111829
1793
SH
OTR
001
0
1614
179
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
607858
9746
SH
DFND
006
9746
0
0
DOORDASH INC
CL A
25809K105
638731
6459
SH
DFND
001
630
0
5829
DOORDASH INC
CL A
25809K105
30457
308
SH
OTR
001
22
0
286
DOORDASH INC
CL A
25809K105
1880
19
SH
DFND
005
19
0
0
DOORDASH INC
CL A
25809K105
8702
88
SH
DFND
009
0
0
88
DORCHESTER MINERALS LP
COM UNIT
25820R105
63660
2000
SH
OTR
001
2000
0
0
DORMAN PRODS INC
COM
258278100
512137
6140
SH
DFND
001
5520
0
620
DORMAN PRODS INC
COM
258278100
74902
898
SH
OTR
001
898
0
0
DORMAN PRODS INC
COM
258278100
59554
714
SH
DFND
005
714
0
0
DOUBLELINE ETF TRUST
MORTGAGE ETF
25861R402
1287
26
SH
DFND
001
26
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
390934
10629
SH
DFND
001
10315
0
314
DOUBLEVERIFY HLDGS INC
COM
25862V105
536179
14578
SH
OTR
001
1937
12641
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
155951
4240
SH
DFND
005
4240
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
114386
3110
SH
DFND
009
0
0
3110
DOUGLAS EMMETT INC
COM
25960P109
75980
5240
SH
DFND
001
682
0
4558
DOUGLAS DYNAMICS INC
COM
25960R105
72271
2435
SH
DFND
001
2435
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
159
54
SH
DFND
001
54
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
43976
14907
SH
DFND
006
14907
0
0
DOVER CORP
COM
260003108
11844138
77005
SH
DFND
001
73479
0
3526
DOVER CORP
COM
260003108
6123791
39814
SH
OTR
001
39628
28
158
DOVER CORP
COM
260003108
49662
322
SH
DFND
005
322
0
0
DOVER CORP
COM
260003108
15341
99
SH
DFND
009
0
0
99
DOW INC
COM
260557103
15781911
287781
SH
DFND
001
269740
0
18041
DOW INC
COM
260557103
9186468
167514
SH
OTR
001
154682
3645
9187
DOW INC
COM
260557103
38498
702
SH
DFND
005
702
0
0
DOW INC
COM
260557103
557846
10172
SH
DFND
009
0
0
10172
DRAFTKINGS INC NEW
COM CL A
26142V105
177519
5036
SH
DFND
001
1941
0
3095
DRAFTKINGS INC NEW
COM CL A
26142V105
533297
15129
SH
OTR
001
93
15036
0
DRAFTKINGS INC NEW
COM CL A
26142V105
77585
2201
SH
DFND
009
0
0
2201
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
19509
2454
SH
DFND
001
2202
0
252
DREAM FINDERS HOMES INC
COM CL A
26154D100
787522
22165
SH
DFND
001
22165
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
213393
6006
SH
OTR
001
6006
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
32084
903
SH
DFND
009
0
0
903
DRIL-QUIP INC
COM
262037104
4654
200
SH
DFND
001
0
0
200
DRIL-QUIP INC
COM
262037104
7772
334
SH
OTR
001
0
0
334
DROPBOX INC
CL A
26210C104
626981
21268
SH
DFND
001
20421
0
847
DROPBOX INC
CL A
26210C104
132012
4478
SH
OTR
001
4422
0
56
DROPBOX INC
CL A
26210C104
1386
47
SH
DFND
005
47
0
0
DROPBOX INC
CL A
26210C104
536978
18215
SH
DFND
006
18215
0
0
DROPBOX INC
CL A
26210C104
5483
186
SH
DFND
009
0
0
186
DRIVEN BRANDS HLDGS INC
COM
26210V102
51564
3616
SH
DFND
001
200
0
3416
DUCOMMUN INC DEL
COM
264147109
56069
1077
SH
OTR
001
0
1077
0
DUCKHORN PORTFOLIO INC
COM
26414D106
4728
480
SH
DFND
001
0
0
480
DUKE ENERGY CORP NEW
COM NEW
26441C204
30667066
316025
SH
DFND
001
296538
0
19487
DUKE ENERGY CORP NEW
COM NEW
26441C204
8749223
90161
SH
OTR
001
84743
735
4683
DUKE ENERGY CORP NEW
COM NEW
26441C204
509861
5252
SH
DFND
005
5252
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
812622
8374
SH
DFND
009
0
0
8374
DULUTH HLDGS INC
COM CL B
26443V101
538
100
SH
DFND
001
100
0
0
DULUTH HLDGS INC
COM CL B
26443V101
18830
3500
SH
OTR
001
3500
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
335708
28693
SH
DFND
001
26754
0
1939
DUN & BRADSTREET HLDGS INC
COM
26484T106
103206
8821
SH
OTR
001
8821
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2649
226
SH
DFND
009
0
0
226
DUOLINGO INC
CL A COM
26603R106
5898
26
SH
DFND
001
0
0
26
DUPONT DE NEMOURS INC
COM
26614N102
11957691
155436
SH
DFND
001
145034
0
10402
DUPONT DE NEMOURS INC
COM
26614N102
9929740
129075
SH
OTR
001
123131
2019
3925
DUPONT DE NEMOURS INC
COM
26614N102
2923
38
SH
DFND
005
38
0
0
DUPONT DE NEMOURS INC
COM
26614N102
74843
972
SH
DFND
009
0
0
972
DOXIMITY INC
CL A
26622P107
133274
4753
SH
DFND
001
1266
0
3487
DOXIMITY INC
CL A
26622P107
56
2
SH
DFND
005
2
0
0
DUTCH BROS INC
CL A
26701L100
46333
1463
SH
DFND
001
1463
0
0
DYCOM INDS INC
COM
267475101
829338
7206
SH
DFND
001
6880
0
326
DYCOM INDS INC
COM
267475101
189208
1644
SH
OTR
001
1606
38
0
DYCOM INDS INC
COM
267475101
664415
5773
SH
DFND
006
5773
0
0
DYNATRACE INC
COM NEW
268150109
932355
17048
SH
DFND
001
15571
0
1477
DYNATRACE INC
COM NEW
268150109
151163
2764
SH
OTR
001
2764
0
0
DYNATRACE INC
COM NEW
268150109
233855
4276
SH
DFND
005
4276
0
0
DYNATRACE INC
COM NEW
268150109
79957
1462
SH
DFND
009
0
0
1462
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
11771
842
SH
DFND
001
0
0
842
DYNEX CAP INC
COM
26817Q886
4182
334
SH
DFND
001
1
0
333
DYNEX CAP INC
COM
26817Q886
2454
196
SH
OTR
001
0
0
196
DYNE THERAPEUTICS INC
COM
26818M108
1051
79
SH
DFND
001
0
0
79
DZS INC
COM
268211109
17458
8862
SH
DFND
006
8862
0
0
EHANG HLDGS LTD
ADS
26853E102
28829
1716
SH
DFND
001
1716
0
0
EHANG HLDGS LTD
ADS
26853E102
9056
539
SH
OTR
001
539
0
0
E L F BEAUTY INC
COM
26856L103
614888
4260
SH
DFND
001
4140
0
120
E L F BEAUTY INC
COM
26856L103
102770
712
SH
OTR
001
82
341
289
E L F BEAUTY INC
COM
26856L103
50373
349
SH
DFND
005
349
0
0
E L F BEAUTY INC
COM
26856L103
39694
275
SH
DFND
009
0
0
275
ENI S P A
SPONSORED ADR
26874R108
1667986
49044
SH
DFND
001
22388
0
26656
ENI S P A
SPONSORED ADR
26874R108
245790
7227
SH
OTR
001
4025
188
3014
ENI S P A
SPONSORED ADR
26874R108
6938
204
SH
DFND
005
204
0
0
ENI S P A
SPONSORED ADR
26874R108
2721
80
SH
DFND
009
0
0
80
EOG RES INC
COM
26875P101
30358692
251002
SH
DFND
001
234266
0
16736
EOG RES INC
COM
26875P101
2780883
22992
SH
OTR
001
22631
138
223
EOG RES INC
COM
26875P101
87083
720
SH
DFND
005
720
0
0
EOG RES INC
COM
26875P101
59154
489
SH
DFND
009
0
0
489
EQT CORP
COM
26884L109
1040109
26904
SH
DFND
001
14153
0
12751
EQT CORP
COM
26884L109
56289
1456
SH
OTR
001
1164
0
292
EQT CORP
COM
26884L109
4291
111
SH
DFND
005
111
0
0
EQT CORP
COM
26884L109
2242
58
SH
DFND
009
0
0
58
EPR PPTYS
COM SH BEN INT
26884U109
294479
6078
SH
DFND
001
2487
0
3591
EPR PPTYS
COM SH BEN INT
26884U109
9835
203
SH
OTR
001
67
91
45
EPR PPTYS
COM SH BEN INT
26884U109
630
13
SH
DFND
005
13
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5911
122
SH
DFND
009
0
0
122
EPR PPTYS
PFD C CV 5.75%
26884U208
1747
82
SH
DFND
009
0
0
82
EAGLE BANCORP INC MD
COM
268948106
573
19
SH
DFND
001
19
0
0
ESS TECH INC
COMMON STOCK
26916J106
1995
1750
SH
OTR
001
1750
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
932
26
SH
DFND
001
26
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
294591
5967
SH
OTR
001
5967
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
23945
485
SH
DFND
005
485
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
148624
7810
SH
DFND
001
7810
0
0
ETF SER SOLUTIONS
BLUE HORIZON BNE
26922B303
1614
70
SH
DFND
001
70
0
0
ETF SER SOLUTIONS
BAHL & GAYNOR IN
26922B527
3132310
122154
SH
DFND
001
122154
0
0
ETF SER SOLUTIONS
AAM BAHL & GAYN
26922B832
3975728
157767
SH
DFND
001
95200
0
62567
ETF SER SOLUTIONS
AAM BAHL & GAYN
26922B832
2039209
80921
SH
OTR
001
0
25326
55595
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
15772
645
SH
DFND
001
645
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
8681
355
SH
OTR
001
355
0
0
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
22319
500
SH
OTR
001
500
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
199353
3300
SH
DFND
001
3300
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6041
100
SH
OTR
001
100
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13476
4172
SH
DFND
001
2872
0
1300
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
60377
1310
SH
DFND
001
1310
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
10140
220
SH
OTR
001
0
0
220
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
11119
200
SH
DFND
001
200
0
0
EAGLE MATLS INC
COM
26969P108
1229008
6059
SH
DFND
001
5685
0
374
EAGLE MATLS INC
COM
26969P108
211765
1044
SH
OTR
001
1044
0
0
EAGLE MATLS INC
COM
26969P108
102231
504
SH
DFND
005
504
0
0
EAST WEST BANCORP INC
COM
27579R104
80080
1113
SH
DFND
001
602
0
511
EAST WEST BANCORP INC
COM
27579R104
311040
4323
SH
OTR
001
4323
0
0
EAST WEST BANCORP INC
COM
27579R104
2015
28
SH
DFND
009
0
0
28
EASTERLY GOVT PPTYS INC
COM
27616P103
40925
3045
SH
DFND
001
1704
0
1341
EASTERLY GOVT PPTYS INC
COM
27616P103
40211
2992
SH
DFND
005
2992
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
186816
13900
SH
DFND
006
13900
0
0
EASTERN BANKSHARES INC
COM
27627N105
9798
690
SH
DFND
001
0
0
690
EASTERN BANKSHARES INC
COM
27627N105
12454
877
SH
OTR
001
0
0
877
EASTGROUP PPTYS INC
COM
277276101
929263
5063
SH
DFND
001
4421
0
642
EASTGROUP PPTYS INC
COM
277276101
384883
2097
SH
OTR
001
2097
0
0
EASTGROUP PPTYS INC
COM
277276101
73048
398
SH
DFND
005
398
0
0
EASTGROUP PPTYS INC
COM
277276101
60180
327
SH
DFND
009
0
0
327
EASTMAN CHEM CO
COM
277432100
3272772
36437
SH
DFND
001
31019
0
5418
EASTMAN CHEM CO
COM
277432100
820685
9137
SH
OTR
001
8927
60
150
EASTMAN CHEM CO
COM
277432100
44031
490
SH
DFND
005
490
0
0
EASTMAN CHEM CO
COM
277432100
284821
3171
SH
DFND
009
0
0
3171
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
25
4
SH
DFND
001
0
0
4
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6285
640
SH
DFND
001
640
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
174583
9326
SH
OTR
001
9326
0
0
EATON VANCE MUN BD FD
COM
27827X101
7121
703
SH
DFND
001
703
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
137937
14294
SH
DFND
001
14294
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
241168
10839
SH
DFND
001
10839
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
159028
16600
SH
DFND
001
16600
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
134687
11049
SH
DFND
001
11049
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
18990
1500
SH
DFND
001
0
0
1500
EATON VANCE TX ADV GLBL DIV
COM
27828S101
9491
555
SH
DFND
001
555
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
109320
6393
SH
OTR
001
6393
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
48753
3954
SH
DFND
001
3954
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
34413
4429
SH
DFND
001
4429
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
48258
6251
SH
DFND
001
6251
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
47173
6017
SH
DFND
001
6017
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
19074
1100
SH
OTR
001
1100
0
0
EBAY INC.
COM
278642103
2825529
64776
SH
DFND
001
54646
0
10130
EBAY INC.
COM
278642103
552665
12670
SH
OTR
001
11432
0
1238
EBAY INC.
COM
278642103
10687
245
SH
DFND
005
245
0
0
EBAY INC.
COM
278642103
5269
120
SH
DFND
009
0
0
120
ECOLAB INC
COM
278865100
192335433
969677
SH
DFND
001
473091
0
496586
ECOLAB INC
COM
278865100
41894693
211216
SH
OTR
001
197807
1833
11576
ECOLAB INC
COM
278865100
266087
1340
SH
DFND
005
1340
0
0
ECOLAB INC
COM
278865100
84005
423
SH
DFND
009
0
0
423
ECO WAVE POWER GLOBAL AB
SPONSORED ADS
27900N103
124
100
SH
DFND
001
100
0
0
ECOPETROL S A
SPONSORED ADS
279158109
95491
8011
SH
DFND
001
6909
0
1102
ECOVYST INC
COM
27923Q109
74457
7621
SH
OTR
001
0
7621
0
EDGEWELL PERS CARE CO
COM
28035Q102
850292
23213
SH
DFND
001
16610
0
6603
EDGEWELL PERS CARE CO
COM
28035Q102
21978
600
SH
OTR
001
600
0
0
EDISON INTL
COM
281020107
3452252
48290
SH
DFND
001
40040
0
8250
EDISON INTL
COM
281020107
1346156
18830
SH
OTR
001
18076
325
429
EDISON INTL
COM
281020107
200714
2806
SH
DFND
005
2806
0
0
EDISON INTL
COM
281020107
9665
135
SH
DFND
009
0
0
135
EDITAS MEDICINE INC
COM
28106W103
8266
816
SH
DFND
001
593
0
223
EDWARDS LIFESCIENCES CORP
COM
28176E108
51217735
671708
SH
DFND
001
648980
0
22728
EDWARDS LIFESCIENCES CORP
COM
28176E108
10321811
135368
SH
OTR
001
125051
7592
2725
EDWARDS LIFESCIENCES CORP
COM
28176E108
1195029
15672
SH
DFND
005
9588
0
6084
EDWARDS LIFESCIENCES CORP
COM
28176E108
213500
2800
SH
DFND
006
2800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
174765
2292
SH
DFND
009
0
0
2292
EHEALTH INC
COM
28238P109
87
10
SH
DFND
001
10
0
0
89BIO INC
COM
282559103
4155
372
SH
DFND
001
0
0
372
8X8 INC NEW
COM
282914100
7303
1932
SH
DFND
001
0
0
1932
8X8 INC NEW
COM
282914100
8668
2293
SH
OTR
001
0
0
2293
ELANCO ANIMAL HEALTH INC
COM
28414H103
400482
26878
SH
DFND
001
16413
0
10465
ELANCO ANIMAL HEALTH INC
COM
28414H103
27848
1869
SH
OTR
001
1719
0
150
ELANCO ANIMAL HEALTH INC
COM
28414H103
2920
196
SH
DFND
009
0
0
196
ELDORADO GOLD CORP NEW
COM
284902509
1388
107
SH
DFND
001
25
0
82
ELDORADO GOLD CORP NEW
COM
284902509
61128
4713
SH
OTR
001
0
664
4049
ELDORADO GOLD CORP NEW
COM
284902509
1946
150
SH
DFND
005
0
0
150
ELECTRONIC ARTS INC
COM
285512109
20875153
152585
SH
DFND
001
138995
0
13590
ELECTRONIC ARTS INC
COM
285512109
3261276
23838
SH
OTR
001
22765
704
369
ELECTRONIC ARTS INC
COM
285512109
22713
166
SH
DFND
005
166
0
0
ELECTRONIC ARTS INC
COM
285512109
51995
380
SH
DFND
009
0
0
380
ELEMENT SOLUTIONS INC
COM
28618M106
1229590
53137
SH
DFND
001
50520
0
2617
ELEMENT SOLUTIONS INC
COM
28618M106
35543
1536
SH
OTR
001
679
0
857
ELEMENT SOLUTIONS INC
COM
28618M106
77264
3339
SH
DFND
005
3339
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
5974
258
SH
DFND
009
0
0
258
ELLINGTON FINANCIAL INC
COM
28852N109
1093
86
SH
DFND
001
0
0
86
ELLINGTON FINANCIAL INC
COM
28852N109
3126
245
SH
DFND
009
0
0
245
ELLSWORTH GROWTH & INCOME FD
COM
289074106
1616
200
SH
DFND
001
200
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
15
1
SH
DFND
001
0
0
1
EMBRAER S.A.
SPONSORED ADS
29082A107
21291
1154
SH
DFND
001
81
0
1073
EMBRAER S.A.
SPONSORED ADS
29082A107
44704
2423
SH
OTR
001
0
0
2423
EMBECTA CORP
COMMON STOCK
29082K105
71234
3763
SH
DFND
001
565
0
3198
EMBECTA CORP
COMMON STOCK
29082K105
3616
191
SH
OTR
001
48
20
123
EMBECTA CORP
COMMON STOCK
29082K105
242134
12791
SH
DFND
006
12791
0
0
EMCOR GROUP INC
COM
29084Q100
4057409
18834
SH
DFND
001
17976
0
858
EMCOR GROUP INC
COM
29084Q100
138091
641
SH
OTR
001
541
0
100
EMCOR GROUP INC
COM
29084Q100
44379
206
SH
DFND
005
77
0
129
EMCOR GROUP INC
COM
29084Q100
12960
60
SH
DFND
009
0
0
60
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1478
616
SH
DFND
001
616
0
0
EMERSON ELEC CO
COM
291011104
129542142
1330958
SH
DFND
001
1292354
0
38604
EMERSON ELEC CO
COM
291011104
0
58
SH
Put
DFND
001
58
0
0
EMERSON ELEC CO
COM
291011104
82451163
847130
SH
OTR
001
796963
20551
29616
EMERSON ELEC CO
COM
291011104
0
70
SH
Put
OTR
001
70
0
0
EMERSON ELEC CO
COM
291011104
16644
171
SH
DFND
005
171
0
0
EMERSON ELEC CO
COM
291011104
299486
3077
SH
DFND
009
0
0
3077
ASPEN TECHNOLOGY INC
COM
29109X106
2715110
12333
SH
DFND
001
12185
0
148
ASPEN TECHNOLOGY INC
COM
29109X106
290157
1318
SH
OTR
001
1267
0
51
ASPEN TECHNOLOGY INC
COM
29109X106
231599
1052
SH
DFND
005
1052
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
43590
198
SH
DFND
009
0
0
198
EMPIRE ST RLTY TR INC
CL A
292104106
43779
4518
SH
DFND
001
0
0
4518
EMPIRE ST RLTY TR INC
CL A
292104106
29758
3071
SH
OTR
001
0
0
3071
EMPLOYERS HLDGS INC
COM
292218104
4531
115
SH
DFND
001
115
0
0
EMPLOYERS HLDGS INC
COM
292218104
57563
1461
SH
OTR
001
0
1461
0
EMPLOYERS HLDGS INC
COM
292218104
407790
10350
SH
DFND
006
10350
0
0
EMPLOYERS HLDGS INC
COM
292218104
2092
53
SH
DFND
009
0
0
53
ENBRIDGE INC
COM
29250N105
9113853
253022
SH
DFND
001
236091
0
16931
ENBRIDGE INC
COM
29250N105
3711213
103032
SH
OTR
001
80559
767
21706
ENBRIDGE INC
COM
29250N105
366886
10184
SH
DFND
005
10184
0
0
ENBRIDGE INC
COM
29250N105
528000
14658
SH
DFND
009
0
0
14658
ENANTA PHARMACEUTICALS INC
COM
29251M106
39400
4187
SH
DFND
006
4187
0
0
ENCORE CAP GROUP INC
COM
292554102
5938
117
SH
DFND
001
61
0
56
ENCORE CAP GROUP INC
COM
292554102
152
3
SH
DFND
005
3
0
0
ENCORE CAP GROUP INC
COM
292554102
1675
33
SH
DFND
009
0
0
33
ENCORE WIRE CORP
COM
292562105
16874
79
SH
DFND
001
65
0
14
ENCORE WIRE CORP
COM
292562105
86935
407
SH
OTR
001
0
0
407
ENDAVA PLC
ADS
29260V105
838989
10777
SH
DFND
001
10686
0
91
ENDAVA PLC
ADS
29260V105
367608
4722
SH
OTR
001
4694
28
0
ENDAVA PLC
ADS
29260V105
24289
312
SH
DFND
005
312
0
0
ENDAVA PLC
ADS
29260V105
47956
616
SH
DFND
009
0
0
616
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2894
122
SH
DFND
005
122
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
51841
777
SH
DFND
001
536
0
241
ENCOMPASS HEALTH CORP
COM
29261A100
801
12
SH
OTR
001
12
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5537
83
SH
DFND
005
83
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10218
153
SH
DFND
009
0
0
153
ENERGY FUELS INC
COM NEW
292671708
30514
4244
SH
DFND
001
3596
0
648
ENERGY FUELS INC
COM NEW
292671708
352
49
SH
OTR
001
0
49
0
ENERGY RECOVERY INC
COM
29270J100
433
23
SH
DFND
001
0
0
23
ENERGY RECOVERY INC
COM
29270J100
13188
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
512519
16178
SH
DFND
001
9344
0
6834
ENERGIZER HLDGS INC NEW
COM
29272W109
256576
8099
SH
OTR
001
7488
0
611
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1387562
100548
SH
DFND
001
100341
0
207
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
625775
45346
SH
OTR
001
17254
0
28092
ENERSYS
COM
29275Y102
421104
4171
SH
DFND
001
3457
0
714
ENERSYS
COM
29275Y102
72691
720
SH
OTR
001
720
0
0
ENERSYS
COM
29275Y102
8683
86
SH
DFND
005
86
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
44583
1434
SH
DFND
001
1200
0
234
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3078
99
SH
OTR
001
0
0
99
ENERPLUS CORP
COM
292766102
565095
36838
SH
DFND
001
6130
0
30708
ENERPLUS CORP
COM
292766102
11075
722
SH
OTR
001
722
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
7368
2274
SH
DFND
001
1789
0
485
ENEL CHILE S.A.
SPONSORED ADR
29278D105
13148
4058
SH
OTR
001
0
0
4058
ENERGY VAULT HOLDINGS INC
COM
29280W109
158
68
SH
OTR
001
68
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
550
24
SH
DFND
001
0
0
24
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
29287L106
5562
100
SH
DFND
001
100
0
0
ENHABIT INC
COM
29332G102
15370
1485
SH
DFND
001
435
0
1050
ENNIS INC
COM
293389102
38540
1759
SH
DFND
001
1759
0
0
ENPHASE ENERGY INC
COM
29355A107
3017021
22832
SH
DFND
001
21409
0
1423
ENPHASE ENERGY INC
COM
29355A107
47967
363
SH
OTR
001
272
0
91
ENPHASE ENERGY INC
COM
29355A107
4625
35
SH
DFND
009
0
0
35
ENPRO INC
COM
29355X107
1122415
7161
SH
DFND
001
6865
0
296
ENPRO INC
COM
29355X107
317555
2026
SH
OTR
001
2026
0
0
ENPRO INC
COM
29355X107
8621
55
SH
DFND
005
55
0
0
ENPRO INC
COM
29355X107
9875
63
SH
DFND
009
0
0
63
ENOVA INTL INC
COM
29357K103
227364
4107
SH
DFND
006
4107
0
0
ENSIGN GROUP INC
COM
29358P101
931567
8302
SH
DFND
001
7990
0
312
ENSIGN GROUP INC
COM
29358P101
98184
875
SH
OTR
001
875
0
0
ENSIGN GROUP INC
COM
29358P101
117159
1044
SH
DFND
005
1044
0
0
ENSIGN GROUP INC
COM
29358P101
30000
267
SH
DFND
009
0
0
267
ENOVIX CORPORATION
COM
293594107
96154
7680
SH
DFND
001
6948
0
732
ENOVIX CORPORATION
COM
293594107
52884
4224
SH
OTR
001
4224
0
0
ENTEGRIS INC
COM
29362U104
8307720
69335
SH
DFND
001
65818
0
3517
ENTEGRIS INC
COM
29362U104
1412199
11786
SH
OTR
001
10982
55
749
ENTEGRIS INC
COM
29362U104
941264
7853
SH
DFND
005
7635
0
218
ENTEGRIS INC
COM
29362U104
10747
89
SH
DFND
009
0
0
89
ENTERGY CORP NEW
COM
29364G103
1433255
14164
SH
DFND
001
10610
0
3554
ENTERGY CORP NEW
COM
29364G103
538230
5319
SH
OTR
001
5187
16
116
ENTERGY CORP NEW
COM
29364G103
136505
1349
SH
DFND
005
1349
0
0
ENTERGY CORP NEW
COM
29364G103
456542
4511
SH
DFND
009
0
0
4511
ENTERPRISE FINL SVCS CORP
COM
293712105
118501
2654
SH
DFND
001
108
0
2546
ENTERPRISE PRODS PARTNERS L
COM
293792107
14343439
544343
SH
DFND
001
458943
0
85400
ENTERPRISE PRODS PARTNERS L
COM
293792107
4411939
167436
SH
OTR
001
141009
170
26257
ENTERPRISE PRODS PARTNERS L
COM
293792107
179408
6808
SH
DFND
005
6808
0
0
ENVESTNET INC
COM
29404K106
1212943
24494
SH
DFND
001
24373
0
121
ENVESTNET INC
COM
29404K106
177777
3590
SH
OTR
001
3590
0
0
EPAM SYS INC
COM
29414B104
433225
1457
SH
DFND
001
338
0
1119
EPAM SYS INC
COM
29414B104
62441
210
SH
OTR
001
192
0
18
EPAM SYS INC
COM
29414B104
228057
767
SH
DFND
005
767
0
0
EPAM SYS INC
COM
29414B104
1379658
4640
SH
DFND
006
4640
0
0
EPAM SYS INC
COM
29414B104
595
2
SH
DFND
009
0
0
2
ENVISTA HOLDINGS CORPORATION
COM
29415F104
39747
1652
SH
DFND
001
193
0
1459
EPLUS INC
COM
294268107
5669
71
SH
DFND
001
5
0
66
VESTIS CORPORATION
COM SHS
29430C102
12156
575
SH
DFND
001
70
0
505
EQUIFAX INC
COM
294429105
2190000
8856
SH
DFND
001
7103
0
1753
EQUIFAX INC
COM
294429105
323455
1308
SH
OTR
001
1231
13
64
EQUIFAX INC
COM
294429105
735344
2970
SH
DFND
005
2970
0
0
EQUIFAX INC
COM
294429105
58204
235
SH
DFND
009
0
0
235
EQUINIX INC
COM
29444U700
19370434
24051
SH
DFND
001
21303
0
2748
EQUINIX INC
COM
29444U700
3509084
4357
SH
OTR
001
3976
306
75
EQUINIX INC
COM
29444U700
314750
390
SH
DFND
005
390
0
0
EQUINIX INC
COM
29444U700
232605
288
SH
DFND
009
0
0
288
EQUINOR ASA
SPONSORED ADR
29446M102
1385009
43774
SH
DFND
001
20623
0
23151
EQUINOR ASA
SPONSORED ADR
29446M102
152695
4826
SH
OTR
001
2423
2034
369
EQUINOR ASA
SPONSORED ADR
29446M102
11064
349
SH
DFND
005
349
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
7988
252
SH
DFND
009
0
0
252
EQUINOX GOLD CORP
COM
29446Y502
1501
307
SH
DFND
001
0
0
307
EQUITABLE HLDGS INC
COM
29452E101
304162
9134
SH
DFND
001
2727
0
6407
EQUITABLE HLDGS INC
COM
29452E101
6760
203
SH
OTR
001
0
0
203
EQUITABLE HLDGS INC
COM
29452E101
833
25
SH
DFND
005
25
0
0
EQUITABLE HLDGS INC
COM
29452E101
9457
283
SH
DFND
009
0
0
283
EQUITRANS MIDSTREAM CORP
COM
294600101
362357
35595
SH
DFND
001
7211
0
28384
EQUITRANS MIDSTREAM CORP
COM
294600101
1680
165
SH
OTR
001
0
0
165
EQUITY BANCSHARES INC
COM CL A
29460X109
1898
56
SH
DFND
001
0
0
56
EQUITY COMWLTH
COM SH BEN INT
294628102
288365
15019
SH
DFND
001
14531
0
488
EQUITY COMWLTH
6.5% CNV PFD D
294628201
2287
91
SH
DFND
009
0
0
91
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
679159
9628
SH
DFND
001
7590
0
2038
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
288226
4086
SH
OTR
001
2450
1610
26
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
282
4
SH
DFND
005
4
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3386245
55367
SH
DFND
001
53349
0
2018
EQUITY RESIDENTIAL
SH BEN INT
29476L107
743950
12164
SH
OTR
001
9359
0
2805
EQUITY RESIDENTIAL
SH BEN INT
29476L107
245
4
SH
DFND
005
4
0
0
ERASCA INC
COM
29479A108
1578
741
SH
DFND
001
0
0
741
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
203187
32252
SH
DFND
001
28289
0
3963
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
21704
3445
SH
OTR
001
3445
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
2186
347
SH
DFND
005
347
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
331
52
SH
DFND
009
0
0
52
ERIE INDTY CO
CL A
29530P102
178847
534
SH
DFND
001
378
0
156
ERIE INDTY CO
CL A
29530P102
10048
30
SH
OTR
001
7
5
18
ERIE INDTY CO
CL A
29530P102
2083
6
SH
DFND
009
0
0
6
ERO COPPER CORP
COM
296006109
53986
3419
SH
DFND
001
3419
0
0
ESAB CORPORATION
COM
29605J106
116678
1347
SH
DFND
001
0
0
1347
ESAB CORPORATION
COM
29605J106
5457
63
SH
DFND
009
0
0
63
ESCO TECHNOLOGIES INC
COM
296315104
1518698
12977
SH
DFND
001
11709
0
1268
ESCO TECHNOLOGIES INC
COM
296315104
179758
1536
SH
OTR
001
1220
0
316
ESPERION THERAPEUTICS INC NE
COM
29664W105
158
53
SH
DFND
001
53
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3080
1030
SH
OTR
001
1030
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
5292
283
SH
DFND
001
283
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
18148
710
SH
DFND
001
95
0
615
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
57408
2246
SH
OTR
001
0
2246
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
33673
1317
SH
DFND
009
0
0
1317
ESSENTIAL UTILS INC
COM
29670G102
652317
17465
SH
DFND
001
13209
0
4256
ESSENTIAL UTILS INC
COM
29670G102
136253
3648
SH
OTR
001
3518
0
130
ESSEX PPTY TR INC
COM
297178105
853409
3442
SH
DFND
001
2744
0
698
ESSEX PPTY TR INC
COM
297178105
181244
731
SH
OTR
001
727
0
4
ESSEX PPTY TR INC
COM
297178105
36201
146
SH
DFND
005
146
0
0
ESSEX PPTY TR INC
COM
297178105
60891
245
SH
DFND
009
0
0
245
ETHAN ALLEN INTERIORS INC
COM
297602104
50817
1592
SH
DFND
001
1395
0
197
ETSY INC
COM
29786A106
2136722
26363
SH
DFND
001
24635
0
1728
ETSY INC
COM
29786A106
370804
4575
SH
OTR
001
4177
0
398
ETSY INC
COM
29786A106
567
7
SH
DFND
005
7
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
3806
867
SH
OTR
001
0
0
867
EURONET WORLDWIDE INC
COM
298736109
1093250
10772
SH
DFND
001
10222
0
550
EURONET WORLDWIDE INC
COM
298736109
337962
3330
SH
OTR
001
3330
0
0
EURONET WORLDWIDE INC
COM
298736109
8728
86
SH
DFND
005
86
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
14025
15000
PRN
DFND
001
15000
0
0
EUROPEAN EQUITY FD INC
COM
298768102
3257
377
SH
DFND
001
377
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
2093
154
SH
OTR
001
0
0
154
EVERCORE INC
CLASS A
29977A105
2019759
11808
SH
DFND
001
8719
0
3089
EVERCORE INC
CLASS A
29977A105
1084457
6340
SH
OTR
001
3463
2525
352
EVERCOMMERCE INC
COM
29977X105
342
31
SH
DFND
001
0
0
31
EVERBRIDGE INC
COM
29978A104
7074
291
SH
DFND
001
291
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
19478
21000
PRN
DFND
001
21000
0
0
EVERGY INC
COM
30034W106
918720
17600
SH
DFND
001
12715
0
4885
EVERGY INC
COM
30034W106
849503
16274
SH
OTR
001
15096
9
1169
EVERGY INC
COM
30034W106
9604
184
SH
DFND
005
184
0
0
EVERGY INC
COM
30034W106
270514
5182
SH
DFND
009
0
0
5182
EVERTEC INC
COM
30040P103
59691
1458
SH
OTR
001
0
1458
0
EVERTEC INC
COM
30040P103
22279
544
SH
DFND
009
0
0
544
EVERSOURCE ENERGY
COM
30040W108
3177345
51480
SH
DFND
001
42624
0
8856
EVERSOURCE ENERGY
COM
30040W108
648554
10508
SH
OTR
001
7870
635
2003
EVERSOURCE ENERGY
COM
30040W108
24876
403
SH
DFND
005
403
0
0
EVERSOURCE ENERGY
COM
30040W108
1371
22
SH
DFND
009
0
0
22
EVOLUTION PETE CORP
COM
30049A107
8425
1450
SH
OTR
001
1450
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2747
582
SH
DFND
001
582
0
0
EVOLENT HEALTH INC
CL A
30050B101
65532
1984
SH
DFND
001
1899
0
85
EVOLENT HEALTH INC
CL A
30050B101
1419
43
SH
DFND
005
43
0
0
EVOLENT HEALTH INC
CL A
30050B101
859
26
SH
DFND
009
0
0
26
EVOTEC AG
SPONSORED ADS
30050E105
11378
970
SH
DFND
001
970
0
0
EVOTEC AG
SPONSORED ADS
30050E105
2933
250
SH
OTR
001
250
0
0
EVOLUS INC
COM
30052C107
7245
688
SH
DFND
001
688
0
0
EVGO INC
CL A COM
30052F100
999
279
SH
OTR
001
279
0
0
EXACT SCIENCES CORP
COM
30063P105
12529549
169364
SH
DFND
001
160563
0
8801
EXACT SCIENCES CORP
COM
30063P105
2263492
30596
SH
OTR
001
20936
9483
177
EXACT SCIENCES CORP
COM
30063P105
87965
1189
SH
DFND
005
1189
0
0
EXACT SCIENCES CORP
COM
30063P105
59184
800
SH
DFND
006
800
0
0
EXACT SCIENCES CORP
COM
30063P105
169414
2290
SH
DFND
009
0
0
2290
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
39270
42000
PRN
DFND
001
42000
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
108068
1886
SH
DFND
001
1886
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
146804
2562
SH
DFND
005
0
0
2562
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ARTIF
301505731
14847
360
SH
DFND
001
360
0
0
EXELON CORP
COM
30161N101
4982381
138785
SH
DFND
001
118834
0
19951
EXELON CORP
COM
30161N101
988651
27539
SH
OTR
001
25908
234
1397
EXELON CORP
COM
30161N101
11094
309
SH
DFND
005
309
0
0
EXELON CORP
COM
30161N101
12164
338
SH
DFND
009
0
0
338
EXELIXIS INC
COM
30161Q104
1143867
47681
SH
DFND
001
44276
0
3405
EXELIXIS INC
COM
30161Q104
232079
9674
SH
OTR
001
9674
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
18308
398
SH
DFND
001
398
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
376062
12190
SH
DFND
001
11582
0
608
EXLSERVICE HOLDINGS INC
COM
302081104
105877
3432
SH
OTR
001
2734
0
698
EXLSERVICE HOLDINGS INC
COM
302081104
8113
263
SH
DFND
005
263
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4936
160
SH
DFND
009
0
0
160
EXPEDIA GROUP INC
COM NEW
30212P303
1439425
9483
SH
DFND
001
6580
0
2903
EXPEDIA GROUP INC
COM NEW
30212P303
489826
3227
SH
OTR
001
2382
18
827
EXPEDIA GROUP INC
COM NEW
30212P303
152
1
SH
DFND
005
1
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1052360
6933
SH
DFND
006
6933
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5009
33
SH
DFND
009
0
0
33
EXP WORLD HLDGS INC
COM
30212W100
2763
178
SH
DFND
001
0
0
178
EXP WORLD HLDGS INC
COM
30212W100
9048
583
SH
DFND
005
583
0
0
EXP WORLD HLDGS INC
COM
30212W100
9085
585
SH
DFND
009
0
0
585
EXPEDITORS INTL WASH INC
COM
302130109
16444670
129282
SH
DFND
001
103648
0
25634
EXPEDITORS INTL WASH INC
COM
302130109
10858810
85368
SH
OTR
001
83279
0
2089
EXPEDITORS INTL WASH INC
COM
302130109
46945
369
SH
DFND
005
369
0
0
EXPEDITORS INTL WASH INC
COM
302130109
25585
201
SH
DFND
009
0
0
201
EXPONENT INC
COM
30214U102
883921
10040
SH
DFND
001
9454
0
586
EXPONENT INC
COM
30214U102
336049
3817
SH
OTR
001
2741
751
325
EXPONENT INC
COM
30214U102
309109
3504
SH
DFND
005
3504
0
0
EXPONENT INC
COM
30214U102
17641
200
SH
DFND
009
0
0
200
EXPENSIFY INC
COM CL A
30219Q106
56331
22806
SH
DFND
006
22806
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3082985
19229
SH
DFND
001
17461
0
1768
EXTRA SPACE STORAGE INC
COM
30225T102
615507
3839
SH
OTR
001
3779
36
24
EXTRA SPACE STORAGE INC
COM
30225T102
127143
793
SH
DFND
005
793
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
100246
625
SH
DFND
009
0
0
625
EXTREME NETWORKS
COM
30226D106
181657
10298
SH
DFND
001
10144
0
154
EXTREME NETWORKS
COM
30226D106
5662
321
SH
OTR
001
321
0
0
EXTREME NETWORKS
COM
30226D106
430363
24397
SH
DFND
006
24397
0
0
EXTREME NETWORKS
COM
30226D106
6068
344
SH
DFND
009
0
0
344
EZCORP INC
CL A NON VTG
302301106
8740
1000
SH
DFND
001
1000
0
0
EZCORP INC
CL A NON VTG
302301106
495121
56650
SH
DFND
006
56650
0
0
EXXON MOBIL CORP
COM
30231G102
225707949
2257531
SH
DFND
001
2048181
0
209350
EXXON MOBIL CORP
COM
30231G102
4281
14
SH
Put
DFND
001
14
0
0
EXXON MOBIL CORP
COM
30231G102
137179159
1372066
SH
OTR
001
1317073
34334
20659
EXXON MOBIL CORP
COM
30231G102
370945
3709
SH
DFND
005
3659
0
50
EXXON MOBIL CORP
COM
30231G102
1050114
10503
SH
DFND
009
0
0
10503
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
10908
472
SH
DFND
001
472
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
74530
3225
SH
OTR
001
3225
0
0
FMC CORP
COM NEW
302491303
579996
9199
SH
DFND
001
3152
0
6047
FMC CORP
COM NEW
302491303
195202
3096
SH
OTR
001
2350
0
746
FMC CORP
COM NEW
302491303
2728
43
SH
DFND
009
0
0
43
FLYWIRE CORPORATION
COM VTG
302492103
21020
908
SH
DFND
001
701
0
207
FLYWIRE CORPORATION
COM VTG
302492103
110472
4772
SH
OTR
001
4772
0
0
F N B CORP
COM
302520101
824906
59906
SH
DFND
001
58159
0
1747
F N B CORP
COM
302520101
3616
262
SH
DFND
009
0
0
262
FB FINL CORP
COM
30257X104
4902
123
SH
DFND
001
54
0
69
FB FINL CORP
COM
30257X104
127281
3194
SH
DFND
006
3194
0
0
FIGS INC
CL A
30260D103
549
79
SH
DFND
001
0
0
79
FS KKR CAP CORP
COM
302635206
31273
1566
SH
DFND
001
457
0
1109
FS KKR CAP CORP
COM
302635206
115826
5800
SH
OTR
001
5800
0
0
FTI CONSULTING INC
COM
302941109
1824613
9162
SH
DFND
001
8554
0
608
FTI CONSULTING INC
COM
302941109
276221
1387
SH
OTR
001
929
0
458
META PLATFORMS INC
CL A
30303M102
216765105
612400
SH
DFND
001
559896
0
52504
META PLATFORMS INC
CL A
30303M102
42005495
118673
SH
OTR
001
110099
3678
4896
META PLATFORMS INC
CL A
30303M102
1869264
5281
SH
DFND
005
5131
0
150
META PLATFORMS INC
CL A
30303M102
1910322
5397
SH
DFND
006
5397
0
0
META PLATFORMS INC
CL A
30303M102
1021175
2885
SH
DFND
009
0
0
2885
FACTSET RESH SYS INC
COM
303075105
4276753
8965
SH
DFND
001
8140
0
825
FACTSET RESH SYS INC
COM
303075105
2282207
4784
SH
OTR
001
4778
0
6
FACTSET RESH SYS INC
COM
303075105
106854
224
SH
DFND
005
171
0
53
FACTSET RESH SYS INC
COM
303075105
197976
415
SH
DFND
006
415
0
0
FACTSET RESH SYS INC
COM
303075105
70613
148
SH
DFND
009
0
0
148
FAIR ISAAC CORP
COM
303250104
4197420
3606
SH
DFND
001
3319
0
287
FAIR ISAAC CORP
COM
303250104
195554
168
SH
OTR
001
135
15
18
FAIR ISAAC CORP
COM
303250104
172272
148
SH
DFND
005
148
0
0
FAIR ISAAC CORP
COM
303250104
45396
39
SH
DFND
009
0
0
39
FANHUA INC
SPONSORED ADR
30712A103
705
106
SH
DFND
001
0
0
106
FARMER BROS CO
COM
307675108
29676
9698
SH
DFND
001
9698
0
0
FARMLAND PARTNERS INC
COM
31154R109
47149
3778
SH
DFND
001
3640
0
138
FARMLAND PARTNERS INC
COM
31154R109
2009
161
SH
OTR
001
161
0
0
FARMLAND PARTNERS INC
COM
31154R109
187
15
SH
DFND
005
15
0
0
FARMLAND PARTNERS INC
COM
31154R109
2293
183
SH
DFND
009
0
0
183
FARO TECHNOLOGIES INC
COM
311642102
46345
2057
SH
DFND
001
1938
0
119
FARO TECHNOLOGIES INC
COM
311642102
12437
552
SH
OTR
001
552
0
0
FARO TECHNOLOGIES INC
COM
311642102
129773
5760
SH
DFND
006
5760
0
0
FASTLY INC
CL A
31188V100
275740
15491
SH
DFND
001
13870
0
1621
FASTLY INC
CL A
31188V100
5589
314
SH
OTR
001
314
0
0
FATE THERAPEUTICS INC
COM
31189P102
29886
7991
SH
DFND
006
7991
0
0
FATHOM HOLDINGS INC
COM
31189V109
366
102
SH
DFND
001
0
0
102
FASTENAL CO
COM
311900104
29680141
458239
SH
DFND
001
400410
0
57829
FASTENAL CO
COM
311900104
12138805
187414
SH
OTR
001
184282
0
3132
FASTENAL CO
COM
311900104
273920
4229
SH
DFND
005
4229
0
0
FASTENAL CO
COM
311900104
7488
115
SH
DFND
009
0
0
115
FEDERAL AGRIC MTG CORP
CL C
313148306
74958
392
SH
DFND
001
163
0
229
FEDERAL AGRIC MTG CORP
CL C
313148306
106510
557
SH
OTR
001
0
557
0
FEDERAL AGRIC MTG CORP
CL C
313148306
23711
124
SH
DFND
005
124
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
6365
33
SH
DFND
009
0
0
33
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
294001
2853
SH
DFND
001
1595
0
1258
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
85840
833
SH
OTR
001
574
0
259
FEDERAL SIGNAL CORP
COM
313855108
141125
1839
SH
DFND
001
1750
0
89
FEDERAL SIGNAL CORP
COM
313855108
127849
1666
SH
OTR
001
0
1286
380
FEDERAL SIGNAL CORP
COM
313855108
82266
1072
SH
DFND
005
1072
0
0
FEDERATED HERMES INC
CL B
314211103
356004
10514
SH
DFND
001
9889
0
625
FEDEX CORP
COM
31428X106
21976010
86872
SH
DFND
001
81338
0
5534
FEDEX CORP
COM
31428X106
6752781
26694
SH
OTR
001
25409
91
1194
FEDEX CORP
COM
31428X106
29371
116
SH
DFND
005
80
0
36
FEDEX CORP
COM
31428X106
24297
96
SH
DFND
009
0
0
96
F5 INC
COM
315616102
1415553
7909
SH
DFND
001
7235
0
674
F5 INC
COM
315616102
208691
1166
SH
OTR
001
1071
0
95
FIBROGEN INC
COM
31572Q808
26
29
SH
DFND
001
29
0
0
FIBROGEN INC
COM
31572Q808
9667
10907
SH
DFND
006
10907
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
148100
2500
SH
DFND
001
2500
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
316092113
138417
5207
SH
DFND
009
0
0
5207
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
4746
206
SH
DFND
001
206
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
483835
20999
SH
DFND
009
0
0
20999
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
7051
109
SH
DFND
001
109
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3204
49
SH
DFND
009
0
0
49
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
24562
171
SH
DFND
001
171
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
135782
5095
SH
DFND
001
5095
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
21238
791
SH
DFND
001
791
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
58283
2222
SH
DFND
001
2222
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2800944
46628
SH
DFND
001
41547
0
5081
FIDELITY NATL INFORMATION SV
COM
31620M106
632237
10525
SH
OTR
001
5741
3200
1584
FIDELITY NATL INFORMATION SV
COM
31620M106
417978
6958
SH
DFND
005
6958
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1587
26
SH
DFND
009
0
0
26
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
815555
15985
SH
DFND
001
15012
0
973
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
56683
1111
SH
OTR
001
1040
0
71
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
101838
1996
SH
DFND
005
1996
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
239732
4698
SH
DFND
009
0
0
4698
FIFTH THIRD BANCORP
COM
316773100
12695631
368096
SH
DFND
001
346763
0
21333
FIFTH THIRD BANCORP
COM
316773100
4302593
124749
SH
OTR
001
123920
0
829
FIFTH THIRD BANCORP
COM
316773100
15072
437
SH
DFND
005
437
0
0
FIFTH THIRD BANCORP
COM
316773100
428356
12419
SH
DFND
009
0
0
12419
FINANCIAL INSTNS INC
COM
317585404
24985
1173
SH
DFND
001
1173
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
36427
7434
SH
DFND
001
2867
0
4567
FINWARD BANCORP
COM
31812F109
25240
1000
SH
OTR
001
1000
0
0
FINWISE BANCORP
COM
31813A109
5023497
351048
SH
DFND
001
351048
0
0
FIRST AMERN FINL CORP
COM
31847R102
566492
8791
SH
DFND
001
8741
0
50
FIRST AMERN FINL CORP
COM
31847R102
154656
2400
SH
OTR
001
2400
0
0
FIRST AMERN FINL CORP
COM
31847R102
322
5
SH
DFND
005
5
0
0
FIRST AMERN FINL CORP
COM
31847R102
5026
78
SH
DFND
009
0
0
78
FIRST BANCORP P R
COM NEW
318672706
14427
877
SH
DFND
001
877
0
0
FIRST BANCORP P R
COM NEW
318672706
449447
27322
SH
DFND
006
27322
0
0
FIRST BANCORP N C
COM
318910106
31384
848
SH
DFND
001
355
0
493
FIRST BANCORP N C
COM
318910106
5552
150
SH
OTR
001
150
0
0
FIRST BANCSHARES INC MS
COM
318916103
9180
313
SH
DFND
001
0
0
313
FIRST BUSEY CORP
COM NEW
319383204
151055
6086
SH
DFND
001
5307
0
779
FIRST BUSINESS FINL SVCS INC
COM
319390100
152380
3800
SH
DFND
001
3800
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
581778
410
SH
DFND
001
64
0
346
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
297984
210
SH
OTR
001
4
25
181
FIRST COMWLTH FINL CORP PA
COM
319829107
1220
79
SH
DFND
001
0
0
79
FIRST FINL BANCORP OH
COM
320209109
3447550
145160
SH
DFND
001
145160
0
0
FIRST FINL BANCORP OH
COM
320209109
1232863
51910
SH
OTR
001
45670
6240
0
FIRST FINL BANKSHARES INC
COM
32020R109
87021
2872
SH
DFND
001
1180
0
1692
FIRST FINL BANKSHARES INC
COM
32020R109
6424
212
SH
OTR
001
212
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
16999
561
SH
DFND
005
561
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
10861
358
SH
DFND
009
0
0
358
FIRST FINL CORP IND
COM
320218100
20224
470
SH
DFND
001
0
0
470
FIRST FINL CORP IND
COM
320218100
9424
219
SH
OTR
001
161
0
58
FIRST HORIZON CORPORATION
COM
320517105
1305141
92171
SH
DFND
001
89801
0
2370
FIRST HORIZON CORPORATION
COM
320517105
64640
4565
SH
OTR
001
3878
256
431
FIRST HORIZON CORPORATION
COM
320517105
3186
225
SH
DFND
009
0
0
225
FIRST HAWAIIAN INC
COM
32051X108
112608
4926
SH
DFND
001
65
0
4861
FIRST HAWAIIAN INC
COM
32051X108
21786
953
SH
OTR
001
0
0
953
FIRST INDL RLTY TR INC
COM
32054K103
1160531
22034
SH
DFND
001
21367
0
667
FIRST INDL RLTY TR INC
COM
32054K103
331347
6291
SH
OTR
001
6078
0
213
FIRST INDL RLTY TR INC
COM
32054K103
17328
329
SH
DFND
005
329
0
0
FIRST INDL RLTY TR INC
COM
32054K103
51067
969
SH
DFND
009
0
0
969
FIRST INTST BANCSYSTEM INC
COM
32055Y201
240465
7820
SH
DFND
001
3629
0
4191
FIRST INTST BANCSYSTEM INC
COM
32055Y201
167588
5450
SH
OTR
001
0
5364
86
FIRST LONG IS CORP
COM
320734106
4329
327
SH
DFND
001
327
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8149
1325
SH
DFND
001
0
0
1325
FIRST MERCHANTS CORP
COM
320817109
595097
16049
SH
DFND
001
15365
0
684
FIRST MERCHANTS CORP
COM
320817109
13200
356
SH
OTR
001
356
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
21489
620
SH
DFND
001
237
0
383
FIRST MID ILL BANCSHARES INC
COM
320866106
11923
344
SH
OTR
001
0
0
344
FIRST SOLAR INC
COM
336433107
4106293
23835
SH
DFND
001
2039
0
21796
FIRST SOLAR INC
COM
336433107
309760
1798
SH
OTR
001
1695
0
103
FIRST SOLAR INC
COM
336433107
23429
136
SH
DFND
005
136
0
0
FIRST SOLAR INC
COM
336433107
19468
113
SH
DFND
009
0
0
113
1ST SOURCE CORP
COM
336901103
7363
134
SH
DFND
001
0
0
134
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1093694
30482
SH
DFND
001
29734
0
748
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
680753
18973
SH
DFND
005
7778
0
11195
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
15822
165
SH
DFND
001
165
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
6475
397
SH
DFND
001
397
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
16310
1000
SH
OTR
001
1000
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
6711421
70797
SH
DFND
001
68773
0
2024
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
976420
10300
SH
OTR
001
9500
800
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
50148
529
SH
DFND
005
529
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
13656
175
SH
DFND
001
175
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
55148
689
SH
DFND
001
689
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1159140
14482
SH
DFND
005
8102
0
6380
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
38605
482
SH
DFND
009
0
0
482
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
20863
132
SH
DFND
001
132
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3003
19
SH
DFND
005
0
0
19
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
249790
1339
SH
DFND
001
1339
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
241403
1294
SH
DFND
005
388
0
906
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
24252
130
SH
DFND
009
0
0
130
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2868
68
SH
DFND
001
68
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
35086
832
SH
DFND
005
0
0
832
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
10382
2900
SH
DFND
001
2900
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
44866
382
SH
DFND
001
382
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
176175
1500
SH
OTR
001
1500
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1135272
9666
SH
DFND
005
0
0
9666
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
526
3
SH
DFND
001
3
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
855418
4875
SH
DFND
005
4460
0
415
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
20355
116
SH
DFND
009
0
0
116
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
382805
9438
SH
DFND
001
8886
0
552
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
95032
2343
SH
OTR
001
2343
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11182488
275635
SH
DFND
005
91625
0
184010
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
31557
350
SH
DFND
001
350
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5379920
59668
SH
DFND
005
312
0
59356
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
26751
424
SH
DFND
005
0
0
424
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
2453
147
SH
DFND
001
147
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
62726
1449
SH
DFND
005
0
0
1449
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
22575
218
SH
DFND
001
218
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
3113
48
SH
DFND
001
48
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
8620
125
SH
DFND
001
125
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
42391
331
SH
DFND
001
331
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2247887
17552
SH
DFND
005
0
0
17552
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
503927
5748
SH
DFND
001
5748
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1140
13
SH
DFND
005
0
0
13
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
113526
5100
SH
DFND
001
5100
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
73976
1374
SH
DFND
001
1374
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2679883
49775
SH
DFND
005
0
0
49775
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
373712
8845
SH
DFND
005
225
0
8620
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
366057
3998
SH
DFND
001
3998
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
83869
916
SH
DFND
005
0
0
916
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
365262
3497
SH
DFND
001
3497
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
38124
365
SH
DFND
005
365
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
93225
1316
SH
DFND
001
1316
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
67510
953
SH
DFND
005
0
0
953
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
876
8
SH
DFND
001
8
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
352783
3220
SH
DFND
005
3189
0
31
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
131988
8009
SH
DFND
001
8009
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
24720
1500
SH
OTR
001
1500
0
0
FIRST TR FTSE EPRA / NAREIT
ALERIAN DISRUPT
33736N101
69140
1600
SH
DFND
001
1600
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
15707
150
SH
DFND
001
150
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
508
14
SH
DFND
001
14
0
0
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
454
9
SH
DFND
001
9
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
71256
1357
SH
DFND
001
1357
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
575
26
SH
DFND
001
26
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
46935
689
SH
DFND
001
689
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1247297
19780
SH
DFND
005
333
0
19447
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1335338
24503
SH
DFND
005
421
0
24082
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
6203
224
SH
DFND
001
224
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
105408
2288
SH
DFND
005
2180
0
108
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
177834
4278
SH
DFND
005
0
0
4278
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
28170
1800
SH
DFND
001
0
0
1800
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
203293
3172
SH
DFND
001
3172
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
830223
12954
SH
DFND
005
11877
0
1077
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
75955
1470
SH
DFND
001
1132
0
338
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
15410649
298202
SH
DFND
005
106023
0
192179
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
303178
5867
SH
DFND
009
0
0
5867
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
28249
548
SH
DFND
001
548
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1006663
19482
SH
DFND
005
241
0
19241
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
232393
4508
SH
DFND
009
0
0
4508
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
83579
1445
SH
DFND
001
1445
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
376133
6503
SH
DFND
005
6503
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
255
9
SH
DFND
001
9
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
354
14
SH
DFND
001
14
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
7713
900
SH
DFND
001
900
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
15426
1800
SH
OTR
001
1800
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
188512
11181
SH
DFND
001
11181
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
613872
36379
SH
DFND
005
0
0
36379
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
10076
449
SH
DFND
001
449
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
56235
2506
SH
DFND
005
0
0
2506
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
329878
6385
SH
DFND
005
0
0
6385
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
331138
6945
SH
DFND
005
0
0
6945
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
54922
2753
SH
DFND
005
2753
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
54843
1135
SH
DFND
001
1135
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
978142
20243
SH
DFND
005
11627
0
8616
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2267
38
SH
DFND
001
38
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
835
14
SH
DFND
005
0
0
14
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
96485
1867
SH
DFND
005
0
0
1867
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
293904
6589
SH
DFND
005
40
0
6549
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3540540
143110
SH
DFND
005
55707
0
87403
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U687
235753
7437
SH
DFND
001
0
0
7437
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U687
28498
899
SH
OTR
001
0
0
899
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
87004
2655
SH
DFND
001
2174
0
481
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2594891
79185
SH
DFND
005
26270
0
52915
FIRST WAVE BIOPHARMA INC
COM NEW
33749P408
4
1
SH
OTR
001
1
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
143936
888
SH
DFND
001
411
0
477
FIRSTSERVICE CORP NEW
COM
33767E202
50248
310
SH
OTR
001
0
0
310
FIRSTSERVICE CORP NEW
COM
33767E202
5997
37
SH
DFND
009
0
0
37
FIRSTCASH HOLDINGS INC
COM
33768G107
1125847
10387
SH
DFND
001
9937
0
450
FIRSTCASH HOLDINGS INC
COM
33768G107
269674
2488
SH
OTR
001
2488
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3794
35
SH
DFND
005
35
0
0
FISERV INC
COM
337738108
26517920
199623
SH
DFND
001
176174
0
23449
FISERV INC
COM
337738108
6465057
48668
SH
OTR
001
46042
19
2607
FISERV INC
COM
337738108
211215
1590
SH
DFND
005
1590
0
0
FISERV INC
COM
337738108
30420
229
SH
DFND
009
0
0
229
FIRSTENERGY CORP
COM
337932107
1798210
49051
SH
DFND
001
42039
0
7012
FIRSTENERGY CORP
COM
337932107
561228
15309
SH
OTR
001
15192
0
117
FIRSTENERGY CORP
COM
337932107
2559
69
SH
DFND
005
69
0
0
FIRSTENERGY CORP
COM
337932107
5295
144
SH
DFND
009
0
0
144
FISKER INC
CL A COM STK
33813J106
1995
1140
SH
DFND
001
584
0
556
FISKER INC
CL A COM STK
33813J106
324
185
SH
OTR
001
185
0
0
FIVE BELOW INC
COM
33829M101
8171702
38336
SH
DFND
001
37422
0
914
FIVE BELOW INC
COM
33829M101
2573055
12071
SH
OTR
001
11969
0
102
FIVE BELOW INC
COM
33829M101
329335
1545
SH
DFND
005
1545
0
0
FIVE BELOW INC
COM
33829M101
4903
23
SH
DFND
009
0
0
23
FIVE9 INC
COM
338307101
1080099
13726
SH
DFND
001
12639
0
1087
FIVE9 INC
COM
338307101
217421
2763
SH
OTR
001
2610
90
63
FIVE9 INC
COM
338307101
42731
543
SH
DFND
005
543
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
121959
8774
SH
DFND
001
8774
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
71335
5132
SH
OTR
001
5132
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
2964
300
SH
DFND
001
300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
743547
2631
SH
DFND
001
1765
0
866
FLEETCOR TECHNOLOGIES INC
COM
339041105
175783
622
SH
OTR
001
467
0
155
FLEETCOR TECHNOLOGIES INC
COM
339041105
6217
22
SH
DFND
005
22
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4239
15
SH
DFND
009
0
0
15
FLEXSTEEL INDS INC
COM
339382103
302486
16047
SH
DFND
001
16047
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
66421
364
SH
OTR
001
364
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
306756
7491
SH
DFND
001
7341
0
150
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
118572
5020
SH
DFND
001
4595
0
425
FLEXSHARES TR
HIG YLD VL ETF
33939L662
18392
450
SH
DFND
001
0
0
450
FLEXSHARES TR
DISCP DUR MBS
33939L779
41120
2000
SH
DFND
001
0
0
2000
FLEXSHARES TR
STOXX GLOBR INF
33939L795
105984
1981
SH
DFND
001
1906
0
75
FLEXSHARES TR
INTL QLTDV IDX
33939L837
19997
859
SH
DFND
001
859
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
5906
100
SH
DFND
001
100
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
118120
2000
SH
OTR
001
2000
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
10337
168
SH
DFND
001
168
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
226123
3675
SH
OTR
001
3675
0
0
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
13131
175
SH
DFND
001
0
0
175
FLOOR & DECOR HLDGS INC
CL A
339750101
2806069
25153
SH
DFND
001
22186
0
2967
FLOOR & DECOR HLDGS INC
CL A
339750101
803455
7202
SH
OTR
001
6961
0
241
FLOOR & DECOR HLDGS INC
CL A
339750101
708179
6348
SH
DFND
005
6348
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3793
34
SH
DFND
009
0
0
34
FLUOR CORP NEW
COM
343412102
597969
15266
SH
DFND
001
5566
0
9700
FLUOR CORP NEW
COM
343412102
142540
3639
SH
OTR
001
2979
0
660
FLUOR CORP NEW
COM
343412102
6385
163
SH
DFND
009
0
0
163
FLOWERS FOODS INC
COM
343498101
1293650
57470
SH
DFND
001
56817
0
653
FLOWERS FOODS INC
COM
343498101
21204
942
SH
OTR
001
61
0
881
FLOWSERVE CORP
COM
34354P105
121723
2953
SH
DFND
001
2230
0
723
FLOWSERVE CORP
COM
34354P105
79884
1938
SH
OTR
001
1918
0
20
FLOWSERVE CORP
COM
34354P105
4081
99
SH
DFND
009
0
0
99
FLUENCE ENERGY INC
COM CL A
34379V103
10232
429
SH
DFND
001
0
0
429
FLUSHING FINL CORP
COM
343873105
18705
1135
SH
DFND
001
447
0
688
FLUSHING FINL CORP
COM
343873105
2620
159
SH
OTR
001
0
0
159
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7914461
60717
SH
DFND
001
58871
0
1846
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1250708
9595
SH
OTR
001
8856
680
59
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
63480
487
SH
DFND
005
487
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
417641
3204
SH
DFND
006
3204
0
0
FOOT LOCKER INC
COM
344849104
620632
19924
SH
DFND
001
16892
0
3032
FOOT LOCKER INC
COM
344849104
188146
6040
SH
OTR
001
5614
0
426
FOOT LOCKER INC
COM
344849104
389095
12491
SH
DFND
006
12491
0
0
FORD MTR CO DEL
COM
345370860
5693693
467079
SH
DFND
001
425375
0
41704
FORD MTR CO DEL
COM
345370860
907374
74436
SH
OTR
001
65148
0
9288
FORD MTR CO DEL
COM
345370860
17212
1412
SH
DFND
005
1412
0
0
FORD MTR CO DEL
COM
345370860
448920
36826
SH
DFND
009
0
0
36826
FORD MTR CO DEL
NOTE 3/1
345370CZ1
49750
50000
PRN
DFND
001
50000
0
0
FORESTAR GROUP INC
COM
346232101
717288
21690
SH
DFND
001
21670
0
20
FORESTAR GROUP INC
COM
346232101
14485
438
SH
OTR
001
438
0
0
FORESTAR GROUP INC
COM
346232101
272927
8253
SH
DFND
006
8253
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
14559324
4244701
SH
DFND
001
4244701
0
0
FORMFACTOR INC
COM
346375108
14849
356
SH
DFND
001
134
0
222
FORRESTER RESH INC
COM
346563109
17775
663
SH
DFND
001
663
0
0
FORRESTER RESH INC
COM
346563109
7373
275
SH
OTR
001
275
0
0
FORRESTER RESH INC
COM
346563109
101771
3796
SH
DFND
006
3796
0
0
FORTIS INC
COM
349553107
483401
11753
SH
DFND
001
2117
0
9636
FORTIS INC
COM
349553107
98548
2396
SH
OTR
001
1530
0
866
FORTIS INC
COM
349553107
2057
50
SH
DFND
005
0
0
50
FORTINET INC
COM
34959E109
12765393
218100
SH
DFND
001
203831
0
14269
FORTINET INC
COM
34959E109
1365505
23330
SH
OTR
001
23061
0
269
FORTINET INC
COM
34959E109
62627
1070
SH
DFND
005
1070
0
0
FORTINET INC
COM
34959E109
24114
412
SH
DFND
009
0
0
412
FORTIVE CORP
COM
34959J108
12148140
164989
SH
DFND
001
158661
0
6328
FORTIVE CORP
COM
34959J108
743295
10095
SH
OTR
001
9755
188
152
FORTIVE CORP
COM
34959J108
187172
2541
SH
DFND
005
2541
0
0
FORTIVE CORP
COM
34959J108
368150
5000
SH
DFND
006
5000
0
0
FORTIVE CORP
COM
34959J108
99295
1348
SH
DFND
009
0
0
1348
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1812969
23811
SH
DFND
001
22111
0
1700
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
341640
4487
SH
OTR
001
4487
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
230864
6615
SH
DFND
001
6056
0
559
FORTREA HLDGS INC
COMMON STOCK
34965K107
10679
306
SH
OTR
001
306
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1011
29
SH
DFND
005
29
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
2722
78
SH
DFND
009
0
0
78
FORWARD AIR CORP
COM
349853101
134542
2140
SH
DFND
001
1303
0
837
FORWARD AIR CORP
COM
349853101
365275
5810
SH
DFND
006
5810
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
551414
21795
SH
DFND
001
16969
0
4826
FOUR CORNERS PPTY TR INC
COM
35086T109
422156
16686
SH
OTR
001
4359
12327
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
36407
1797
SH
DFND
001
474
0
1323
FOX CORP
CL A COM
35137L105
394700
13303
SH
DFND
001
9974
0
3329
FOX CORP
CL A COM
35137L105
7269
245
SH
OTR
001
45
0
200
FOX CORP
CL A COM
35137L105
1127
38
SH
DFND
005
38
0
0
FOX CORP
CL A COM
35137L105
2937
99
SH
DFND
009
0
0
99
FOX CORP
CL B COM
35137L204
38959
1409
SH
DFND
001
361
0
1048
FOX CORP
CL B COM
35137L204
747
27
SH
DFND
005
27
0
0
FOX CORP
CL B COM
35137L204
1576
57
SH
DFND
009
0
0
57
FOX FACTORY HLDG CORP
COM
35138V102
2706353
40106
SH
DFND
001
39605
0
501
FOX FACTORY HLDG CORP
COM
35138V102
428970
6357
SH
OTR
001
6071
0
286
FOX FACTORY HLDG CORP
COM
35138V102
1754
26
SH
DFND
005
26
0
0
FOX FACTORY HLDG CORP
COM
35138V102
46696
692
SH
DFND
009
0
0
692
FRANCO NEV CORP
COM
351858105
212977
1922
SH
DFND
001
1211
0
711
FRANCO NEV CORP
COM
351858105
2176863
19645
SH
OTR
001
19555
0
90
FRANCO NEV CORP
COM
351858105
3435
31
SH
DFND
005
31
0
0
FRANCO NEV CORP
COM
351858105
3439
31
SH
DFND
009
0
0
31
FRANKLIN ELEC INC
COM
353514102
1482611
15340
SH
DFND
001
14813
0
527
FRANKLIN ELEC INC
COM
353514102
100516
1040
SH
OTR
001
1039
0
1
FRANKLIN ELEC INC
COM
353514102
10341
107
SH
DFND
005
107
0
0
FRANKLIN RESOURCES INC
COM
354613101
550549
18481
SH
DFND
001
15279
0
3202
FRANKLIN RESOURCES INC
COM
354613101
93094
3125
SH
OTR
001
425
0
2700
FRANKLIN RESOURCES INC
COM
354613101
953
32
SH
DFND
005
32
0
0
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
135943
2631
SH
DFND
001
2631
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
5029
200
SH
DFND
009
0
0
200
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN
35473P686
1942
47
SH
DFND
009
0
0
47
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
1407
62
SH
DFND
009
0
0
62
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
5430
194
SH
DFND
009
0
0
194
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
189397
5430
SH
DFND
001
5430
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
698
21
SH
DFND
005
0
0
21
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
5651
170
SH
DFND
009
0
0
170
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
1969
94
SH
DFND
009
0
0
94
FREEDOM HLDG CORP NEV
COM
356390104
5884
73
SH
DFND
001
0
0
73
FREEPORT-MCMORAN INC
CL B
35671D857
5516689
129591
SH
DFND
001
91818
0
37773
FREEPORT-MCMORAN INC
CL B
35671D857
1983378
46591
SH
OTR
001
45469
0
1122
FREEPORT-MCMORAN INC
CL B
35671D857
8388
197
SH
DFND
005
197
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
79711
1872
SH
DFND
009
0
0
1872
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
401415
19271
SH
DFND
001
3129
0
16142
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
15268
733
SH
OTR
001
526
36
171
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
292
14
SH
DFND
005
14
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
292
14
SH
DFND
009
0
0
14
FRESHPET INC
COM
358039105
697464
8039
SH
DFND
001
6981
0
1058
FRESHPET INC
COM
358039105
117646
1356
SH
OTR
001
1222
0
134
FRESHPET INC
COM
358039105
50234
579
SH
DFND
005
579
0
0
FRESHPET INC
COM
358039105
217768
2510
SH
DFND
006
2510
0
0
FRESHPET INC
COM
358039105
8763
101
SH
DFND
009
0
0
101
FRESHWORKS INC
CLASS A COM
358054104
516475
21987
SH
DFND
001
21987
0
0
FRESHWORKS INC
CLASS A COM
358054104
79678
3392
SH
OTR
001
3392
0
0
FRESHWORKS INC
CLASS A COM
358054104
888274
37815
SH
DFND
006
37815
0
0
FRONTDOOR INC
COM
35905A109
32402
920
SH
DFND
001
742
0
178
FRONTIER COMMUNICATIONS PARE
COM
35909D109
185463
7319
SH
DFND
001
3166
0
4153
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1926
76
SH
OTR
001
76
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
7993
1464
SH
DFND
001
0
0
1464
FUEL TECH INC
COM
359523107
320015
304776
SH
DFND
001
0
0
304776
FUELCELL ENERGY INC
COM
35952H601
659
412
SH
DFND
001
0
0
412
FUBOTV INC
COM
35953D104
1059
333
SH
DFND
001
180
0
153
FULGENT GENETICS INC
COM
359664109
17837
617
SH
DFND
001
168
0
449
FULLER H B CO
COM
359694106
3705946
45522
SH
DFND
001
44385
0
1137
FULLER H B CO
COM
359694106
915863
11250
SH
OTR
001
11250
0
0
FULLER H B CO
COM
359694106
14409
177
SH
DFND
005
177
0
0
FULLER H B CO
COM
359694106
20951
257
SH
DFND
009
0
0
257
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
13403
1912
SH
DFND
001
1912
0
0
FULTON FINL CORP PA
COM
360271100
57429
3489
SH
DFND
001
627
0
2862
FULTON FINL CORP PA
COM
360271100
3271
198
SH
DFND
009
0
0
198
FUTU HLDGS LTD
SPON ADS CL A
36118L106
389239
7125
SH
DFND
001
3221
0
3904
FUTU HLDGS LTD
SPON ADS CL A
36118L106
23710
434
SH
OTR
001
123
32
279
FUTU HLDGS LTD
SPON ADS CL A
36118L106
382
7
SH
DFND
005
7
0
0
GATX CORP
COM
361448103
2414138
20081
SH
DFND
001
19104
0
977
GATX CORP
COM
361448103
679483
5652
SH
OTR
001
5552
27
73
GATX CORP
COM
361448103
38656
321
SH
DFND
005
321
0
0
GEO GROUP INC NEW
COM
36162J106
66269
6119
SH
DFND
001
6119
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
54255
5949
SH
DFND
001
861
0
5088
GDS HLDGS LTD
SPONSORED ADS
36165L108
55
6
SH
OTR
001
6
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
107257
3108
SH
DFND
001
2652
0
456
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
380
11
SH
DFND
005
11
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4631
134
SH
DFND
009
0
0
134
G III APPAREL GROUP LTD
COM
36237H101
263651
7759
SH
DFND
001
7168
0
591
G III APPAREL GROUP LTD
COM
36237H101
2786
82
SH
OTR
001
82
0
0
G III APPAREL GROUP LTD
COM
36237H101
489890
14417
SH
DFND
006
14417
0
0
GABELLI EQUITY TR INC
COM
362397101
8402
1654
SH
OTR
001
1654
0
0
GABELLI UTIL TR
COM
36240A101
748
138
SH
OTR
001
138
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
812
87
SH
OTR
001
87
0
0
GMS INC
COM
36251C103
118205
1434
SH
DFND
001
1192
0
242
GMS INC
COM
36251C103
14260
173
SH
OTR
001
0
0
173
GMS INC
COM
36251C103
764621
9276
SH
DFND
006
9276
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
3182
879
SH
DFND
001
879
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1347599
22034
SH
DFND
001
18033
0
4001
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
92107
1506
SH
OTR
001
1272
0
234
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
39631
648
SH
DFND
005
648
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9366236
121136
SH
DFND
001
111470
0
9666
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1962614
25383
SH
OTR
001
22780
1213
1390
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
387
5
SH
DFND
005
5
0
0
GALAPAGOS NV
SPON ADR
36315X101
32032
788
SH
DFND
001
387
0
401
GALAPAGOS NV
SPON ADR
36315X101
1341
33
SH
OTR
001
0
33
0
GALERA THERAPEUTICS INC
COM
36338D108
436
3000
SH
DFND
001
3000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20824788
92604
SH
DFND
001
85204
0
7400
GALLAGHER ARTHUR J & CO
COM
363576109
794051
3531
SH
OTR
001
3166
0
365
GALLAGHER ARTHUR J & CO
COM
363576109
1357230
6031
SH
DFND
005
6031
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
139426
620
SH
DFND
006
620
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
648913
2885
SH
DFND
009
0
0
2885
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
978
260
SH
DFND
001
260
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
29817
7930
SH
OTR
001
7930
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1153013
23364
SH
DFND
001
20614
0
2750
GAMING & LEISURE PPTYS INC
COM
36467J108
221927
4497
SH
OTR
001
4047
0
450
GAMING & LEISURE PPTYS INC
COM
36467J108
20630
418
SH
DFND
005
418
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
213699
4330
SH
DFND
009
0
0
4330
GAMESTOP CORP NEW
CL A
36467W109
37199
2122
SH
DFND
001
1650
0
472
GAP INC
COM
364760108
169350
8099
SH
DFND
001
3704
0
4395
GAP INC
COM
364760108
3534
169
SH
DFND
009
0
0
169
GARRETT MOTION INC
COM
366505105
155
16
SH
DFND
001
15
0
1
GARRETT MOTION INC
COM
366505105
5038
521
SH
OTR
001
521
0
0
GARTNER INC
COM
366651107
1587005
3518
SH
DFND
001
1600
0
1918
GARTNER INC
COM
366651107
28870
64
SH
OTR
001
10
0
54
GARTNER INC
COM
366651107
201185
446
SH
DFND
005
446
0
0
GARTNER INC
COM
366651107
479079
1062
SH
DFND
009
0
0
1062
GATOS SILVER INC
COM
368036109
10215
1562
SH
DFND
001
0
0
1562
GENERAC HLDGS INC
COM
368736104
2387063
18470
SH
DFND
001
17713
0
757
GENERAC HLDGS INC
COM
368736104
494860
3829
SH
OTR
001
3782
0
47
GENERAC HLDGS INC
COM
368736104
425849
3295
SH
DFND
005
1010
0
2285
GENERAC HLDGS INC
COM
368736104
7625
59
SH
DFND
009
0
0
59
GENERAL DYNAMICS CORP
COM
369550108
24009348
92461
SH
DFND
001
86695
0
5766
GENERAL DYNAMICS CORP
COM
369550108
6754017
26010
SH
OTR
001
22899
2116
995
GENERAL DYNAMICS CORP
COM
369550108
86347
332
SH
DFND
005
332
0
0
GENERAL DYNAMICS CORP
COM
369550108
395864
1524
SH
DFND
009
0
0
1524
GENERAL ELECTRIC CO
COM NEW
369604301
28220269
221110
SH
DFND
001
160455
0
60655
GENERAL ELECTRIC CO
COM NEW
369604301
10577847
82879
SH
OTR
001
74765
3643
4471
GENERAL ELECTRIC CO
COM NEW
369604301
589520
4619
SH
DFND
005
4619
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13802
108
SH
DFND
009
0
0
108
GENERAL MLS INC
COM
370334104
82082849
1260099
SH
DFND
001
1231756
0
28343
GENERAL MLS INC
COM
370334104
49951305
766830
SH
OTR
001
701283
13790
51757
GENERAL MLS INC
COM
370334104
24301
373
SH
DFND
005
373
0
0
GENERAL MLS INC
COM
370334104
15718
241
SH
DFND
009
0
0
241
GENERAL MTRS CO
COM
37045V100
1263702
35181
SH
DFND
001
13248
0
21933
GENERAL MTRS CO
COM
37045V100
899329
25037
SH
OTR
001
22207
0
2830
GENERAL MTRS CO
COM
37045V100
13721
382
SH
DFND
005
192
0
190
GENERAL MTRS CO
COM
37045V100
916786
25523
SH
DFND
006
25523
0
0
GENERAL MTRS CO
COM
37045V100
27496
765
SH
DFND
009
0
0
765
GENESCO INC
COM
371532102
810
23
SH
DFND
001
0
0
23
GENTEX CORP
COM
371901109
2009014
61513
SH
DFND
001
50023
0
11490
GENTEX CORP
COM
371901109
666427
20405
SH
OTR
001
18578
247
1580
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
11580
1000
SH
DFND
001
1000
0
0
GENMAB A/S
SPONSORED ADS
372303206
4196640
131804
SH
DFND
001
107358
0
24446
GENMAB A/S
SPONSORED ADS
372303206
826980
25973
SH
OTR
001
24870
793
310
GENMAB A/S
SPONSORED ADS
372303206
38142
1198
SH
DFND
005
1198
0
0
GENMAB A/S
SPONSORED ADS
372303206
3280
103
SH
DFND
009
0
0
103
GENUINE PARTS CO
COM
372460105
4011654
28965
SH
DFND
001
26971
0
1994
GENUINE PARTS CO
COM
372460105
1023654
7391
SH
OTR
001
6286
1087
18
GENUINE PARTS CO
COM
372460105
204823
1477
SH
DFND
005
1477
0
0
GENUINE PARTS CO
COM
372460105
3466
25
SH
DFND
009
0
0
25
GENWORTH FINL INC
COM CL A
37247D106
301
45
SH
DFND
001
0
0
45
GENTHERM INC
COM
37253A103
44087
842
SH
DFND
001
677
0
165
GENTHERM INC
COM
37253A103
49271
941
SH
OTR
001
69
872
0
GENTHERM INC
COM
37253A103
34505
659
SH
DFND
005
659
0
0
GERDAU SA
SPON ADR REP PFD
373737105
77677
16016
SH
DFND
001
7989
0
8027
GERDAU SA
SPON ADR REP PFD
373737105
2090
431
SH
OTR
001
431
0
0
GERMAN AMERN BANCORP INC
COM
373865104
19997
617
SH
DFND
001
366
0
251
GERMAN AMERN BANCORP INC
COM
373865104
248228
7659
SH
OTR
001
7659
0
0
GERON CORP
COM
374163103
8440
4000
SH
DFND
001
4000
0
0
GETTY RLTY CORP NEW
COM
374297109
5698
195
SH
DFND
001
0
0
195
GETTY RLTY CORP NEW
COM
374297109
3529
120
SH
DFND
009
0
0
120
GEVO INC
COM PAR
374396406
5534
4771
SH
OTR
001
0
0
4771
GIBRALTAR INDS INC
COM
374689107
26300
333
SH
DFND
001
0
0
333
GIBRALTAR INDS INC
COM
374689107
38305
485
SH
OTR
001
0
0
485
GIBRALTAR INDS INC
COM
374689107
66027
836
SH
DFND
005
836
0
0
GILEAD SCIENCES INC
COM
375558103
102933980
1270633
SH
DFND
001
1220660
0
49973
GILEAD SCIENCES INC
COM
375558103
11107686
137115
SH
OTR
001
123834
1631
11650
GILEAD SCIENCES INC
COM
375558103
291714
3601
SH
DFND
005
3601
0
0
GILEAD SCIENCES INC
COM
375558103
646705
7983
SH
DFND
009
0
0
7983
GILDAN ACTIVEWEAR INC
COM
375916103
173433
5246
SH
DFND
001
3866
0
1380
GILDAN ACTIVEWEAR INC
COM
375916103
10282
311
SH
OTR
001
0
0
311
GILDAN ACTIVEWEAR INC
COM
375916103
17820
539
SH
DFND
005
539
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14883
450
SH
DFND
009
0
0
450
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
240518
142318
SH
DFND
001
141836
0
482
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
23930
14160
SH
OTR
001
12177
0
1983
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
281023
166286
SH
DFND
006
166286
0
0
GITLAB INC
CLASS A COM
37637K108
119624
1900
SH
DFND
001
893
0
1007
GITLAB INC
CLASS A COM
37637K108
29654
471
SH
OTR
001
0
0
471
GLACIER BANCORP INC NEW
COM
37637Q105
607321
14698
SH
DFND
001
9036
0
5662
GLACIER BANCORP INC NEW
COM
37637Q105
6116
148
SH
OTR
001
0
0
148
GLACIER BANCORP INC NEW
COM
37637Q105
39088
946
SH
DFND
005
946
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
5945
449
SH
DFND
001
97
0
352
GLADSTONE COMMERCIAL CORP
COM
376536108
2953
223
SH
OTR
001
0
0
223
GLADSTONE LD CORP
COM
376549101
9566
662
SH
DFND
001
500
0
162
GLADSTONE LD CORP
COM
376549101
144500
10000
SH
OTR
001
10000
0
0
GLATFELTER CORPORATION
COM
377320106
409
211
SH
DFND
001
211
0
0
GLAUKOS CORP
COM
377322102
331235
4167
SH
DFND
001
3522
0
645
GLAUKOS CORP
COM
377322102
185689
2336
SH
OTR
001
2336
0
0
GSK PLC
SPONSORED ADR
37733W204
3486234
94070
SH
DFND
001
59601
0
34469
GSK PLC
SPONSORED ADR
37733W204
715109
19296
SH
OTR
001
16923
807
1566
GSK PLC
SPONSORED ADR
37733W204
145202
3917
SH
DFND
005
3917
0
0
GSK PLC
SPONSORED ADR
37733W204
8164
220
SH
DFND
009
0
0
220
GLOBAL NET LEASE INC
COM NEW
379378201
20845
2095
SH
DFND
001
625
0
1470
GLOBAL PMTS INC
COM
37940X102
4224147
33261
SH
DFND
001
28736
0
4525
GLOBAL PMTS INC
COM
37940X102
861568
6784
SH
OTR
001
6465
54
265
GLOBAL PMTS INC
COM
37940X102
49088
386
SH
DFND
005
386
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
40829
965
SH
OTR
001
965
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
54804
3190
SH
DFND
001
3190
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
21492
1251
SH
DFND
005
0
0
1251
GLOBAL X FDS
SOCIAL MED ETF
37950E416
40370
1000
SH
DFND
001
0
0
1000
GLOBAL MED REIT INC
COM NEW
37954A204
11855
1068
SH
DFND
001
265
0
803
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
7809
175
SH
DFND
001
175
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
395225
17065
SH
DFND
001
17065
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
91
4
SH
DFND
001
4
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
4532
200
SH
OTR
001
200
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
17594
1051
SH
DFND
001
1051
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
33366
846
SH
DFND
001
846
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
2967
75
SH
DFND
009
0
0
75
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
60219
1952
SH
DFND
001
1952
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
61946
2511
SH
DFND
001
2511
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
6706
345
SH
DFND
009
0
0
345
GLOBAL X FDS
US INFR DEV ETF
37954Y673
231950
6731
SH
DFND
001
6731
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
11962
347
SH
DFND
009
0
0
347
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
537624
18864
SH
DFND
001
18864
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
273910
9610
SH
DFND
009
0
0
9610
GLOBAL X FDS
FINTECH ETF
37954Y814
54081
2115
SH
OTR
001
2115
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
662526
13006
SH
DFND
001
13006
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
56442
1108
SH
OTR
001
1108
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
29407
1062
SH
DFND
001
1062
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
12876
465
SH
OTR
001
465
0
0
GLOBUS MED INC
CL A
379577208
146387
2747
SH
DFND
001
2396
0
351
GLOBUS MED INC
CL A
379577208
17213
323
SH
OTR
001
19
304
0
GLOBUS MED INC
CL A
379577208
62085
1165
SH
DFND
005
1165
0
0
GLOBE LIFE INC
COM
37959E102
2663477
21882
SH
DFND
001
20877
0
1005
GLOBE LIFE INC
COM
37959E102
2186091
17960
SH
OTR
001
17870
0
90
GLOBE LIFE INC
COM
37959E102
8155
67
SH
DFND
005
67
0
0
GLOBE LIFE INC
COM
37959E102
9930
81
SH
DFND
009
0
0
81
GLOBAL X FDS
1-3 MONTH T-BILL
37960A537
2502
100
SH
DFND
001
100
0
0
GODADDY INC
CL A
380237107
2632237
24795
SH
DFND
001
23957
0
838
GODADDY INC
CL A
380237107
1048542
9877
SH
OTR
001
8975
55
847
GODADDY INC
CL A
380237107
110087
1037
SH
DFND
005
1037
0
0
GODADDY INC
CL A
380237107
9554
90
SH
DFND
009
0
0
90
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
38752
10705
SH
DFND
001
6682
0
4023
GOLD FIELDS LTD
SPONSORED ADR
38059T106
125122
8653
SH
DFND
001
1910
0
6743
GOLDEN ENTMT INC
COM
381013101
56461
1414
SH
DFND
001
1200
0
214
GOLDMAN SACHS GROUP INC
COM
38141G104
60094478
155778
SH
DFND
001
146457
0
9321
GOLDMAN SACHS GROUP INC
COM
38141G104
13297878
34471
SH
OTR
001
31985
1703
783
GOLDMAN SACHS GROUP INC
COM
38141G104
37426
97
SH
DFND
005
97
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71462
185
SH
DFND
009
0
0
185
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
150889
4620
SH
DFND
001
4620
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
8593
280
SH
DFND
001
280
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
381431
4066
SH
DFND
001
4066
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
43903
468
SH
OTR
001
468
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
63548
677
SH
DFND
009
0
0
677
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
529520
5309
SH
OTR
001
0
1196
4113
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7680
77
SH
DFND
005
0
0
77
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8474315
84964
SH
DFND
009
0
0
84964
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
3344
120
SH
DFND
001
120
0
0
GOLUB CAP BDC INC
COM
38173M102
31499
2086
SH
DFND
001
46
0
2040
GOLUB CAP BDC INC
COM
38173M102
3171
210
SH
OTR
001
0
0
210
GOODRX HLDGS INC
COM CL A
38246G108
650845
97141
SH
DFND
001
93409
0
3732
GOODRX HLDGS INC
COM CL A
38246G108
58960
8800
SH
OTR
001
8800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
250829
17516
SH
DFND
001
6105
0
11411
GOODYEAR TIRE & RUBR CO
COM
382550101
3007
210
SH
OTR
001
210
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1051118
13867
SH
DFND
001
13867
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
271440
3581
SH
OTR
001
2410
124
1047
GOOSEHEAD INS INC
COM CL A
38267D109
29718
392
SH
DFND
009
0
0
392
GOPRO INC
CL A
38268T103
8994
2592
SH
DFND
001
1810
0
782
GOPRO INC
CL A
38268T103
78651
22666
SH
DFND
006
22666
0
0
GORMAN RUPP CO
COM
383082104
2538761
71454
SH
DFND
001
12531
0
58923
GORMAN RUPP CO
COM
383082104
3482
98
SH
OTR
001
0
0
98
GRACO INC
COM
384109104
11888810
137031
SH
DFND
001
126127
0
10904
GRACO INC
COM
384109104
5257830
60602
SH
OTR
001
60368
57
177
GRACO INC
COM
384109104
77129
889
SH
DFND
005
889
0
0
GRACO INC
COM
384109104
146624
1690
SH
DFND
006
1690
0
0
GRACO INC
COM
384109104
8584
98
SH
DFND
009
0
0
98
GRAHAM CORP
COM
384556106
490621
25863
SH
DFND
001
263
0
25600
GRAHAM HLDGS CO
COM CL B
384637104
158807
228
SH
DFND
001
82
0
146
GRAHAM HLDGS CO
COM CL B
384637104
22289
32
SH
OTR
001
2
0
30
GRAINGER W W INC
COM
384802104
38965003
47020
SH
DFND
001
44947
0
2073
GRAINGER W W INC
COM
384802104
9264754
11180
SH
OTR
001
9631
5
1544
GRAINGER W W INC
COM
384802104
294695
355
SH
DFND
005
355
0
0
GRAINGER W W INC
COM
384802104
242993
293
SH
DFND
009
0
0
293
GRAND CANYON ED INC
COM
38526M106
3771326
28562
SH
DFND
001
28310
0
252
GRAND CANYON ED INC
COM
38526M106
193439
1465
SH
OTR
001
1235
0
230
GRAND CANYON ED INC
COM
38526M106
217732
1649
SH
DFND
005
1649
0
0
GRAND CANYON ED INC
COM
38526M106
5150
39
SH
DFND
009
0
0
39
GRANITE CONSTR INC
COM
387328107
57879
1138
SH
DFND
001
730
0
408
GRANITE CONSTR INC
COM
387328107
16631
327
SH
OTR
001
0
119
208
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
101930
5246
SH
OTR
001
5246
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
421762
17110
SH
DFND
001
15659
0
1451
GRAPHIC PACKAGING HLDG CO
COM
388689101
96776
3926
SH
OTR
001
3926
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
21222
860
SH
DFND
005
860
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7575
307
SH
DFND
009
0
0
307
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
3061
44
SH
DFND
001
20
0
24
GRAY TELEVISION INC
COM
389375106
204897
22868
SH
DFND
001
14796
0
8072
GRAY TELEVISION INC
COM
389375106
52344
5842
SH
OTR
001
5842
0
0
GRAY TELEVISION INC
COM
389375106
5224
583
SH
DFND
005
583
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
25382
3305
SH
DFND
001
0
0
3305
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2266
295
SH
OTR
001
0
0
295
GREAT SOUTHN BANCORP INC
COM
390905107
646203
10888
SH
DFND
001
10888
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6493
125
SH
DFND
001
125
0
0
GREEN BRICK PARTNERS INC
COM
392709101
147042
2831
SH
DFND
006
2831
0
0
GREEN DOT CORP
CL A
39304D102
72221
7295
SH
DFND
001
7295
0
0
GREEN DOT CORP
CL A
39304D102
128957
13026
SH
DFND
006
13026
0
0
GREEN PLAINS INC
COM
393222104
6835
271
SH
DFND
001
150
0
121
GREENBRIER COS INC
COM
393657101
18821
426
SH
DFND
001
145
0
281
GREENBRIER COS INC
COM
393657101
2430
55
SH
OTR
001
0
55
0
GREENBRIER COS INC
COM
393657101
152863
3460
SH
DFND
006
3460
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
6220
927
SH
OTR
001
927
0
0
GREENLANE HLDGS INC
CL A NEW
395330301
1
1
SH
DFND
001
1
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
3130
1000
SH
DFND
001
1000
0
0
GREIF INC
CL A
397624107
20989
320
SH
DFND
001
156
0
164
GREIF INC
CL B
397624206
462
7
SH
OTR
001
0
7
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
180235
13521
SH
DFND
001
13402
0
119
GRID DYNAMICS HLDGS INC
CL A
39813G109
42869
3216
SH
OTR
001
3216
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
41737
3131
SH
DFND
005
3131
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
4783
240
SH
DFND
001
240
0
0
GRIFFON CORP
COM
398433102
64546
1059
SH
DFND
001
524
0
535
GRIFOLS S A
SP ADR REP B NVT
398438408
225131
19475
SH
DFND
001
1112
0
18363
GRIFOLS S A
SP ADR REP B NVT
398438408
42853
3707
SH
OTR
001
650
226
2831
GROCERY OUTLET HLDG CORP
COM
39874R101
146770
5444
SH
DFND
001
5217
0
227
GROUP 1 AUTOMOTIVE INC
COM
398905109
538780
1768
SH
DFND
001
1681
0
87
GROUP 1 AUTOMOTIVE INC
COM
398905109
5252
17
SH
DFND
009
0
0
17
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
12174
3645
SH
DFND
001
451
0
3194
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
17265
204
SH
DFND
001
62
0
142
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
29087
166
SH
DFND
001
0
0
166
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
177445
603
SH
DFND
001
47
0
556
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4708
16
SH
OTR
001
0
0
16
GUARDANT HEALTH INC
COM
40131M109
254973
9426
SH
DFND
001
8534
0
892
GUARDANT HEALTH INC
COM
40131M109
22587
835
SH
OTR
001
783
0
52
GUARDANT HEALTH INC
COM
40131M109
752396
27815
SH
DFND
006
27815
0
0
GUESS INC
COM
401617105
16396
711
SH
DFND
001
237
0
474
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
2381
186
SH
DFND
001
186
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1768301
16217
SH
DFND
001
13870
0
2347
GUIDEWIRE SOFTWARE INC
COM
40171V100
336170
3083
SH
OTR
001
2919
0
164
GUIDEWIRE SOFTWARE INC
COM
40171V100
104678
960
SH
DFND
005
960
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
187985
1724
SH
DFND
006
1724
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4907
45
SH
DFND
009
0
0
45
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
4386
4000
PRN
DFND
001
4000
0
0
HF SINCLAIR CORP
COM
403949100
714186
12852
SH
DFND
001
7822
0
5030
HF SINCLAIR CORP
COM
403949100
115474
2078
SH
OTR
001
321
1711
46
H & E EQUIPMENT SERVICES INC
COM
404030108
8424
161
SH
DFND
001
76
0
85
H & E EQUIPMENT SERVICES INC
COM
404030108
8005
153
SH
DFND
009
0
0
153
HCA HEALTHCARE INC
COM
40412C101
2225802
8223
SH
DFND
001
4058
0
4165
HCA HEALTHCARE INC
COM
40412C101
64422
238
SH
OTR
001
50
0
188
HCA HEALTHCARE INC
COM
40412C101
20030
74
SH
DFND
005
74
0
0
HCA HEALTHCARE INC
COM
40412C101
6007
22
SH
DFND
009
0
0
22
HDFC BANK LTD
SPONSORED ADS
40415F101
3998078
59575
SH
DFND
001
58355
0
1220
HDFC BANK LTD
SPONSORED ADS
40415F101
674858
10056
SH
OTR
001
8722
1173
161
HDFC BANK LTD
SPONSORED ADS
40415F101
39124
583
SH
DFND
005
583
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3376438
50312
SH
DFND
006
50312
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8340
124
SH
DFND
009
0
0
124
HCI GROUP INC
COM
40416E103
23685
271
SH
DFND
001
128
0
143
HNI CORP
COM
404251100
563325
13467
SH
DFND
001
10344
0
3123
HNI CORP
COM
404251100
40784
975
SH
OTR
001
975
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3601249
88832
SH
DFND
001
39525
0
49307
HSBC HLDGS PLC
SPON ADR NEW
404280406
257227
6345
SH
OTR
001
5615
49
681
HSBC HLDGS PLC
SPON ADR NEW
404280406
4095
101
SH
DFND
005
101
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
7594
187
SH
DFND
009
0
0
187
HP INC
COM
40434L105
5446079
180993
SH
DFND
001
159743
0
21250
HP INC
COM
40434L105
2304864
76599
SH
OTR
001
65991
3674
6934
HP INC
COM
40434L105
2467
82
SH
DFND
005
82
0
0
HP INC
COM
40434L105
602
20
SH
DFND
009
0
0
20
HACKETT GROUP INC
COM
404609109
2983
131
SH
DFND
001
0
0
131
HAEMONETICS CORP MASS
COM
405024100
59258
693
SH
DFND
001
407
0
286
HAEMONETICS CORP MASS
COM
405024100
1967
23
SH
OTR
001
0
0
23
HAIN CELESTIAL GROUP INC
COM
405217100
45103
4119
SH
DFND
001
887
0
3232
HAIN CELESTIAL GROUP INC
COM
405217100
154395
14100
SH
OTR
001
14100
0
0
HALEON PLC
SPON ADS
405552100
5355360
650712
SH
DFND
001
611218
0
39494
HALEON PLC
SPON ADS
405552100
904987
109962
SH
OTR
001
103528
5523
911
HALEON PLC
SPON ADS
405552100
98264
11940
SH
DFND
005
9796
0
2144
HALEON PLC
SPON ADS
405552100
19410
2358
SH
DFND
009
0
0
2358
HALLIBURTON CO
COM
406216101
2260026
62518
SH
DFND
001
42178
0
20340
HALLIBURTON CO
COM
406216101
808856
22375
SH
OTR
001
19649
139
2587
HALLIBURTON CO
COM
406216101
3362
93
SH
DFND
005
93
0
0
HALLIBURTON CO
COM
406216101
1293086
35770
SH
DFND
006
35770
0
0
HALLIBURTON CO
COM
406216101
1518
42
SH
DFND
009
0
0
42
HALOZYME THERAPEUTICS INC
COM
40637H109
50487
1366
SH
DFND
001
120
0
1246
HALOZYME THERAPEUTICS INC
COM
40637H109
205165
5551
SH
OTR
001
4045
1446
60
HALOZYME THERAPEUTICS INC
COM
40637H109
47676
1290
SH
DFND
005
1290
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9129
247
SH
DFND
009
0
0
247
HAMILTON LANE INC
CL A
407497106
6806
60
SH
DFND
001
0
0
60
HAMILTON LANE INC
CL A
407497106
18264
161
SH
DFND
005
161
0
0
HAMILTON LANE INC
CL A
407497106
11344
99
SH
DFND
009
0
0
99
HANCOCK WHITNEY CORPORATION
COM
410120109
120066
2471
SH
DFND
001
1680
0
791
HANCOCK WHITNEY CORPORATION
COM
410120109
2770
57
SH
OTR
001
57
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
8254
775
SH
OTR
001
0
0
775
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
145121
7650
SH
DFND
001
7650
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
7013
496
SH
DFND
005
0
0
496
HANESBRANDS INC
COM
410345102
36380
8157
SH
DFND
001
7691
0
466
HANESBRANDS INC
COM
410345102
17113
3837
SH
OTR
001
3301
0
536
HANESBRANDS INC
COM
410345102
17904
4014
SH
DFND
005
4014
0
0
HANMI FINL CORP
COM NEW
410495204
75815
3908
SH
DFND
006
3908
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
160157
5807
SH
DFND
001
3653
0
2154
HANNON ARMSTRONG SUST INFR C
COM
41068X100
99536
3609
SH
OTR
001
2858
0
751
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2317
84
SH
DFND
005
84
0
0
HANOVER INS GROUP INC
COM
410867105
288858
2379
SH
DFND
001
1301
0
1078
HANOVER INS GROUP INC
COM
410867105
48932
403
SH
OTR
001
70
0
333
HANOVER INS GROUP INC
COM
410867105
18699
154
SH
DFND
005
154
0
0
HARLEY DAVIDSON INC
COM
412822108
548953
14901
SH
DFND
001
10634
0
4267
HARLEY DAVIDSON INC
COM
412822108
41334
1122
SH
OTR
001
1069
53
0
HARMONIC INC
COM
413160102
19821
1520
SH
DFND
001
1480
0
40
HARMONIC INC
COM
413160102
129748
9950
SH
OTR
001
9950
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
22578
699
SH
DFND
001
0
0
699
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
256494
7941
SH
DFND
006
7941
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
70639
11486
SH
DFND
001
2610
0
8876
HARPOON THERAPEUTICS INC
COM NEW
41358P205
91
8
SH
DFND
001
0
0
8
ENVIRI CORP
COM
415864107
20250
2250
SH
DFND
001
482
0
1768
ENVIRI CORP
COM
415864107
85554
9506
SH
DFND
006
9506
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8929655
111093
SH
DFND
001
86745
0
24348
HARTFORD FINL SVCS GROUP INC
COM
416515104
2193811
27293
SH
OTR
001
22350
2150
2793
HARTFORD FINL SVCS GROUP INC
COM
416515104
1688
21
SH
DFND
005
21
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
25477
316
SH
DFND
009
0
0
316
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
238
7
SH
DFND
001
7
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1463
43
SH
DFND
005
43
0
0
HASBRO INC
COM
418056107
1081042
21172
SH
DFND
001
19722
0
1450
HASBRO INC
COM
418056107
251062
4917
SH
OTR
001
4480
0
437
HASBRO INC
COM
418056107
8782
172
SH
DFND
005
172
0
0
HASBRO INC
COM
418056107
4131
80
SH
DFND
009
0
0
80
HASHICORP INC
COM CL A
418100103
520813
22031
SH
DFND
001
21985
0
46
HASHICORP INC
COM CL A
418100103
62433
2641
SH
OTR
001
2641
0
0
HASHICORP INC
COM CL A
418100103
1182
50
SH
DFND
005
0
0
50
HAVERTY FURNITURE COS INC
COM
419596101
1988
56
SH
DFND
001
0
0
56
HAWAIIAN ELEC INDUSTRIES
COM
419870100
27216
1918
SH
DFND
001
1918
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
56871
4005
SH
DFND
001
3773
0
232
HAWKINS INC
COM
420261109
2555612
36291
SH
DFND
001
36190
0
101
HAWKINS INC
COM
420261109
38027
540
SH
OTR
001
540
0
0
HAYNES INTL INC
COM NEW
420877201
52714
924
SH
DFND
001
924
0
0
HAYNES INTL INC
COM NEW
420877201
11695
205
SH
OTR
001
205
0
0
HAYWARD HLDGS INC
COM
421298100
6936
510
SH
DFND
001
0
0
510
HAYWARD HLDGS INC
COM
421298100
110690
8139
SH
OTR
001
0
8139
0
HEALTHCARE SVCS GROUP INC
COM
421906108
7280
702
SH
DFND
001
294
0
408
HEALTHCARE SVCS GROUP INC
COM
421906108
25137
2424
SH
OTR
001
0
2424
0
HEALTHSTREAM INC
COM
42222N103
15083
558
SH
DFND
001
0
0
558
HEALTHSTREAM INC
COM
42222N103
337443
12484
SH
DFND
006
12484
0
0
HEALTH CATALYST INC
COM
42225T107
8584
927
SH
DFND
001
157
0
770
HEALTHEQUITY INC
COM
42226A107
678183
10229
SH
DFND
001
8457
0
1772
HEALTHEQUITY INC
COM
42226A107
42101
635
SH
OTR
001
421
0
214
HEALTHEQUITY INC
COM
42226A107
6895
104
SH
DFND
009
0
0
104
HEALTHCARE RLTY TR
CL A COM
42226K105
737203
42786
SH
DFND
001
31950
0
10836
HEALTHCARE RLTY TR
CL A COM
42226K105
66990
3888
SH
OTR
001
3417
0
471
HEALTHCARE RLTY TR
CL A COM
42226K105
49640
2881
SH
DFND
005
2881
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
4165
241
SH
DFND
009
0
0
241
HEARTLAND EXPRESS INC
COM
422347104
10909
765
SH
DFND
001
765
0
0
HEARTLAND EXPRESS INC
COM
422347104
154578
10840
SH
DFND
006
10840
0
0
HEARTLAND FINL USA INC
COM
42234Q102
426422
11338
SH
DFND
001
10284
0
1054
HEARTLAND FINL USA INC
COM
42234Q102
2595
69
SH
OTR
001
0
0
69
HEARTLAND FINL USA INC
COM
42234Q102
3047
81
SH
DFND
005
81
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
505257
25518
SH
DFND
001
13119
0
12399
HEALTHPEAK PROPERTIES INC
COM
42250P103
226453
11437
SH
OTR
001
8900
800
1737
HEALTHPEAK PROPERTIES INC
COM
42250P103
15344
775
SH
DFND
005
775
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
177517
8965
SH
DFND
009
0
0
8965
HECLA MNG CO
COM
422704106
36734
7637
SH
DFND
001
7100
0
537
HEICO CORP NEW
COM
422806109
3059929
17107
SH
DFND
001
16613
0
494
HEICO CORP NEW
COM
422806109
1116507
6242
SH
OTR
001
2006
2188
2048
HEICO CORP NEW
COM
422806109
307861
1721
SH
DFND
005
1721
0
0
HEICO CORP NEW
COM
422806109
58309
325
SH
DFND
009
0
0
325
HEICO CORP NEW
CL A
422806208
4411651
30972
SH
DFND
001
28786
0
2186
HEICO CORP NEW
CL A
422806208
503525
3535
SH
OTR
001
3535
0
0
HEICO CORP NEW
CL A
422806208
491580
3450
SH
DFND
005
3450
0
0
HEICO CORP NEW
CL A
422806208
17212
120
SH
DFND
009
0
0
120
HEIDRICK & STRUGGLES INTL IN
COM
422819102
13525
458
SH
DFND
001
401
0
57
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2451
83
SH
OTR
001
0
0
83
HEIDRICK & STRUGGLES INTL IN
COM
422819102
445726
15094
SH
DFND
006
15094
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
105393
2324
SH
DFND
001
2174
0
150
HELIOS TECHNOLOGIES INC
COM
42328H109
50112
1105
SH
OTR
001
830
0
275
HELIOS TECHNOLOGIES INC
COM
42328H109
4263
94
SH
DFND
005
94
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
40031
3894
SH
DFND
001
3384
0
510
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
101197
9844
SH
OTR
001
864
8749
231
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
123740
12037
SH
DFND
006
12037
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
83590
52000
PRN
DFND
001
52000
0
0
HELLO GROUP INC
ADS
423403104
525975
75680
SH
DFND
001
70749
0
4931
HELLO GROUP INC
ADS
423403104
89954
12943
SH
OTR
001
12580
0
363
HELLO GROUP INC
ADS
423403104
514
74
SH
DFND
005
74
0
0
HELMERICH & PAYNE INC
COM
423452101
1585712
43780
SH
DFND
001
36837
0
6943
HELMERICH & PAYNE INC
COM
423452101
297692
8219
SH
OTR
001
8153
66
0
HELMERICH & PAYNE INC
COM
423452101
21045
581
SH
DFND
005
581
0
0
HENRY JACK & ASSOC INC
COM
426281101
5877695
35969
SH
DFND
001
30969
0
5000
HENRY JACK & ASSOC INC
COM
426281101
770315
4714
SH
OTR
001
3381
201
1132
HENRY JACK & ASSOC INC
COM
426281101
354760
2167
SH
DFND
005
1967
0
200
HENRY JACK & ASSOC INC
COM
426281101
18894
115
SH
DFND
009
0
0
115
HERITAGE COMM CORP
COM
426927109
15882
1601
SH
DFND
001
1054
0
547
HERC HLDGS INC
COM
42704L104
71169
478
SH
DFND
001
0
0
478
HERC HLDGS INC
COM
42704L104
2978
20
SH
OTR
001
0
0
20
HERCULES CAPITAL INC
COM
427096508
599603
35969
SH
DFND
001
34436
0
1533
HERCULES CAPITAL INC
COM
427096508
72715
4362
SH
OTR
001
3212
0
1150
HERITAGE FINL CORP WASH
COM
42722X106
1415676
66184
SH
DFND
001
62624
0
3560
HERSHEY CO
COM
427866108
72344313
388030
SH
DFND
001
384682
0
3348
HERSHEY CO
COM
427866108
1815553
9738
SH
OTR
001
7318
578
1842
HERSHEY CO
COM
427866108
5597
30
SH
DFND
005
30
0
0
HERSHEY CO
COM
427866108
23061
123
SH
DFND
009
0
0
123
HESAI GROUP
SPONSORED ADS
428050108
25439
2855
SH
DFND
001
2855
0
0
HESAI GROUP
SPONSORED ADS
428050108
6914
776
SH
OTR
001
776
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
1770
323
SH
DFND
005
0
0
323
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
9850
948
SH
DFND
001
0
0
948
HESS CORP
COM
42809H107
1163660
8072
SH
DFND
001
4625
0
3447
HESS CORP
COM
42809H107
1383071
9594
SH
OTR
001
8667
0
927
HESS CORP
COM
42809H107
3171
22
SH
DFND
005
22
0
0
HESS CORP
COM
42809H107
3144850
21815
SH
DFND
006
21815
0
0
HESS CORP
COM
42809H107
13366
92
SH
DFND
009
0
0
92
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2497927
147110
SH
DFND
001
125068
0
22042
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
945803
55701
SH
OTR
001
50524
0
5177
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
340
20
SH
DFND
005
20
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
832
49
SH
DFND
009
0
0
49
HEXCEL CORP NEW
COM
428291108
1583929
21477
SH
DFND
001
19680
0
1797
HEXCEL CORP NEW
COM
428291108
576061
7811
SH
OTR
001
5311
44
2456
HEXCEL CORP NEW
COM
428291108
101482
1376
SH
DFND
005
1376
0
0
HEXCEL CORP NEW
COM
428291108
14971
203
SH
DFND
009
0
0
203
HIBBETT INC
COM
428567101
18509
257
SH
DFND
001
211
0
46
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
33859
4403
SH
DFND
001
4403
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
3731
262
SH
DFND
001
0
0
262
HIGHWOODS PPTYS INC
COM
431284108
202392
8815
SH
DFND
001
1402
0
7413
HIGHWOODS PPTYS INC
COM
431284108
14878
648
SH
OTR
001
0
0
648
HIGHWOODS PPTYS INC
COM
431284108
38160
1662
SH
DFND
005
1662
0
0
HIGHWOODS PPTYS INC
COM
431284108
19406
845
SH
DFND
009
0
0
845
HILLENBRAND INC
COM
431571108
419070
8758
SH
DFND
001
7710
0
1048
HILLENBRAND INC
COM
431571108
11197
234
SH
OTR
001
0
0
234
HILLMAN SOLUTIONS CORP
COM
431636109
18788
2040
SH
OTR
001
0
0
2040
HILLMAN SOLUTIONS CORP
COM
431636109
4227
459
SH
DFND
009
0
0
459
HILLTOP HOLDINGS INC
COM
432748101
28661
814
SH
DFND
001
560
0
254
HILLTOP HOLDINGS INC
COM
432748101
246
7
SH
DFND
005
7
0
0
HILLTOP HOLDINGS INC
COM
432748101
519946
14767
SH
DFND
006
14767
0
0
HILLTOP HOLDINGS INC
COM
432748101
1268
36
SH
DFND
009
0
0
36
HILTON GRAND VACATIONS INC
COM
43283X105
647983
16127
SH
DFND
001
15383
0
744
HILTON GRAND VACATIONS INC
COM
43283X105
8478
211
SH
OTR
001
211
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
37579
6191
SH
DFND
001
3805
0
2386
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2054704
11284
SH
DFND
001
3862
0
7422
HILTON WORLDWIDE HLDGS INC
COM
43300A203
493646
2711
SH
OTR
001
1739
0
972
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4371
24
SH
DFND
005
24
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
102517
563
SH
DFND
009
0
0
563
HINGHAM INSTN SVGS MASS
COM
433323102
23911
123
SH
DFND
001
107
0
16
HIREQUEST INC
COM
433535101
2046662
133333
SH
DFND
001
133333
0
0
HOLLEY INC
COM
43538H103
452964
93011
SH
DFND
001
93011
0
0
HOLLEY INC
COM
43538H103
31713
6512
SH
OTR
001
6512
0
0
HOLLEY INC
COM
43538H103
12121
2489
SH
DFND
009
0
0
2489
HOLOGIC INC
COM
436440101
2901013
40602
SH
DFND
001
35911
0
4691
HOLOGIC INC
COM
436440101
421912
5905
SH
OTR
001
5742
0
163
HOLOGIC INC
COM
436440101
78524
1099
SH
DFND
005
846
0
253
HOLOGIC INC
COM
436440101
6431
90
SH
DFND
009
0
0
90
HOME BANCSHARES INC
COM
436893200
10132
400
SH
DFND
001
315
0
85
HOME BANCSHARES INC
COM
436893200
303251
11972
SH
OTR
001
2827
9145
0
HOME BANCSHARES INC
COM
436893200
13805
545
SH
DFND
005
545
0
0
HOME BANCSHARES INC
COM
436893200
10137
400
SH
DFND
009
0
0
400
HOME DEPOT INC
COM
437076102
394325037
1137859
SH
DFND
001
1060831
0
77028
HOME DEPOT INC
COM
437076102
82846243
239060
SH
OTR
001
218255
5191
15614
HOME DEPOT INC
COM
437076102
2157620
6216
SH
DFND
005
6107
0
109
HOME DEPOT INC
COM
437076102
1854389
5351
SH
DFND
006
5351
0
0
HOME DEPOT INC
COM
437076102
1956538
5645
SH
DFND
009
0
0
5645
HOMESTREET INC
COM
43785V102
69216
6720
SH
DFND
006
6720
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
5353117
173184
SH
DFND
001
137729
0
35455
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1103611
35704
SH
OTR
001
32308
70
3326
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
8840
286
SH
DFND
005
286
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1242
40
SH
DFND
009
0
0
40
HONEYWELL INTL INC
COM
438516106
153435161
731654
SH
DFND
001
700807
0
30847
HONEYWELL INTL INC
COM
438516106
44501720
212206
SH
OTR
001
193585
6172
12449
HONEYWELL INTL INC
COM
438516106
777336
3705
SH
DFND
005
3705
0
0
HONEYWELL INTL INC
COM
438516106
1303348
6215
SH
DFND
006
6215
0
0
HONEYWELL INTL INC
COM
438516106
721692
3441
SH
DFND
009
0
0
3441
HOOKER FURNISHINGS CORPORATI
COM
439038100
17787
682
SH
DFND
001
682
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
4905
150
SH
DFND
001
150
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
403780
12348
SH
DFND
006
12348
0
0
HORIZON BANCORP INC
COM
440407104
18603
1300
SH
DFND
001
1075
0
225
HORMEL FOODS CORP
COM
440452100
17586326
547690
SH
DFND
001
351483
0
196207
HORMEL FOODS CORP
COM
440452100
5500
50
SH
Call
DFND
001
50
0
0
HORMEL FOODS CORP
COM
440452100
3250
50
SH
Put
DFND
001
50
0
0
HORMEL FOODS CORP
COM
440452100
5841868
181933
SH
OTR
001
175811
5000
1122
HORMEL FOODS CORP
COM
440452100
158302
4930
SH
DFND
006
4930
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5927
450
SH
OTR
001
450
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
651622
33468
SH
DFND
001
25302
0
8166
HOST HOTELS & RESORTS INC
COM
44107P104
10397
534
SH
OTR
001
126
0
408
HOST HOTELS & RESORTS INC
COM
44107P104
20210
1038
SH
DFND
005
1038
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10750
552
SH
DFND
009
0
0
552
HOULIHAN LOKEY INC
CL A
441593100
2689461
22429
SH
DFND
001
20770
0
1659
HOULIHAN LOKEY INC
CL A
441593100
882178
7357
SH
OTR
001
7316
41
0
HOULIHAN LOKEY INC
CL A
441593100
81105
676
SH
DFND
005
676
0
0
HOULIHAN LOKEY INC
CL A
441593100
28463
237
SH
DFND
009
0
0
237
HOWARD HUGHES HOLDINGS INC
COM
44267T102
162374
1898
SH
DFND
001
1278
0
620
HOWARD HUGHES HOLDINGS INC
COM
44267T102
5048
59
SH
OTR
001
19
19
21
HOWARD HUGHES HOLDINGS INC
COM
44267T102
29515
345
SH
DFND
009
0
0
345
HOWMET AEROSPACE INC
COM
443201108
1645735
30409
SH
DFND
001
26722
0
3687
HOWMET AEROSPACE INC
COM
443201108
135192
2498
SH
OTR
001
599
163
1736
HOWMET AEROSPACE INC
COM
443201108
16668
308
SH
DFND
005
308
0
0
HOWMET AEROSPACE INC
COM
443201108
66000
1219
SH
DFND
009
0
0
1219
HUB GROUP INC
CL A
443320106
796384
8662
SH
DFND
001
8589
0
73
HUB GROUP INC
CL A
443320106
91756
998
SH
OTR
001
998
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
145999
4366
SH
DFND
001
596
0
3770
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5952
178
SH
OTR
001
0
0
178
H WORLD GROUP LTD
SPONSORED ADS
44332N106
428400
12811
SH
DFND
006
12811
0
0
HUBBELL INC
COM
443510607
4166556
12667
SH
DFND
001
12012
0
655
HUBBELL INC
COM
443510607
4261617
12956
SH
OTR
001
9509
3196
251
HUBBELL INC
COM
443510607
18558
56
SH
DFND
009
0
0
56
HUBSPOT INC
COM
443573100
985177
1697
SH
DFND
001
822
0
875
HUBSPOT INC
COM
443573100
119592
206
SH
OTR
001
30
0
176
HUBSPOT INC
COM
443573100
5229
9
SH
DFND
005
9
0
0
HUBSPOT INC
COM
443573100
12191
21
SH
DFND
009
0
0
21
HUDBAY MINERALS INC
COM
443628102
117797
21340
SH
DFND
001
18576
0
2764
HUDSON PAC PPTYS INC
COM
444097109
39940
4290
SH
DFND
001
974
0
3316
HUDSON PAC PPTYS INC
COM
444097109
5335
573
SH
OTR
001
0
0
573
HUDSON PAC PPTYS INC
COM
444097109
16106
1730
SH
DFND
009
0
0
1730
HUDSON TECHNOLOGIES INC
COM
444144109
1835
136
SH
DFND
001
0
0
136
HUMANA INC
COM
444859102
8111936
17719
SH
DFND
001
14389
0
3330
HUMANA INC
COM
444859102
6331512
13830
SH
OTR
001
9639
4052
139
HUMANA INC
COM
444859102
3663
8
SH
DFND
005
8
0
0
HUMANA INC
COM
444859102
19353
42
SH
DFND
009
0
0
42
HUMACYTE INC
COM
44486Q103
7100
2500
SH
DFND
001
2500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15682187
78513
SH
DFND
001
76707
0
1806
HUNT J B TRANS SVCS INC
COM
445658107
1637469
8198
SH
OTR
001
8084
114
0
HUNT J B TRANS SVCS INC
COM
445658107
85607
428
SH
DFND
005
239
0
189
HUNT J B TRANS SVCS INC
COM
445658107
17643
88
SH
DFND
009
0
0
88
HUNTINGTON BANCSHARES INC
COM
446150104
5262748
413738
SH
DFND
001
391864
0
21874
HUNTINGTON BANCSHARES INC
COM
446150104
1792375
140910
SH
OTR
001
138072
261
2577
HUNTINGTON BANCSHARES INC
COM
446150104
114532
9004
SH
DFND
005
9004
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
418358
32889
SH
DFND
009
0
0
32889
HUNTINGTON INGALLS INDS INC
COM
446413106
809558
3118
SH
DFND
001
2227
0
891
HUNTINGTON INGALLS INDS INC
COM
446413106
32975
127
SH
OTR
001
93
0
34
HUNTINGTON INGALLS INDS INC
COM
446413106
27537
106
SH
DFND
005
106
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2088
8
SH
DFND
009
0
0
8
HUNTSMAN CORP
COM
447011107
81107527
3227518
SH
DFND
001
30537
0
3196981
HUNTSMAN CORP
COM
447011107
128942
5131
SH
OTR
001
5100
31
0
HURON CONSULTING GROUP INC
COM
447462102
39270
382
SH
DFND
001
5
0
377
HURON CONSULTING GROUP INC
COM
447462102
8738
85
SH
OTR
001
0
0
85
HURON CONSULTING GROUP INC
COM
447462102
6990
68
SH
DFND
009
0
0
68
HUT 8 CORP
COM
44812J104
4416
331
SH
DFND
001
331
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
11898
657
SH
DFND
001
123
0
534
HUYA INC
ADS REP SHS A
44852D108
21858
5972
SH
DFND
001
5972
0
0
HYATT HOTELS CORP
COM CL A
448579102
424876
3258
SH
DFND
001
2234
0
1024
HYATT HOTELS CORP
COM CL A
448579102
27908
214
SH
OTR
001
0
0
214
HYATT HOTELS CORP
COM CL A
448579102
3267
25
SH
DFND
009
0
0
25
IAC INC
COM NEW
44891N208
262267
5007
SH
DFND
001
1113
0
3894
IAC INC
COM NEW
44891N208
16028
306
SH
OTR
001
300
0
6
IAC INC
COM NEW
44891N208
2252
43
SH
DFND
009
0
0
43
IDT CORP
CL B NEW
448947507
9784
287
SH
DFND
001
0
0
287
IDT CORP
CL B NEW
448947507
2079
61
SH
OTR
001
0
0
61
ICF INTL INC
COM
44925C103
1380993
10299
SH
DFND
001
10063
0
236
ICF INTL INC
COM
44925C103
177803
1326
SH
OTR
001
1033
0
293
ICF INTL INC
COM
44925C103
9789
73
SH
DFND
005
73
0
0
ICU MED INC
COM
44930G107
143127
1435
SH
DFND
001
642
0
793
ICU MED INC
COM
44930G107
118391
1187
SH
OTR
001
1187
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
7820
592
SH
DFND
001
0
0
592
I-80 GOLD CORP
COM
44955L106
6681
3796
SH
DFND
001
3796
0
0
IGM BIOSCIENCES INC
COM
449585108
141
17
SH
DFND
001
17
0
0
IPG PHOTONICS CORP
COM
44980X109
210676
1941
SH
DFND
001
1559
0
382
IPG PHOTONICS CORP
COM
44980X109
1737
16
SH
OTR
001
16
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
55339
517
SH
DFND
001
242
0
275
IRHYTHM TECHNOLOGIES INC
COM
450056106
15414
144
SH
OTR
001
10
0
134
ITT INC
COM
45073V108
1541614
12920
SH
DFND
001
10265
0
2655
ITT INC
COM
45073V108
168838
1415
SH
OTR
001
963
0
452
ITT INC
COM
45073V108
74932
628
SH
DFND
005
628
0
0
ITT INC
COM
45073V108
2386
20
SH
DFND
009
0
0
20
IAMGOLD CORP
COM
450913108
152
60
SH
DFND
001
60
0
0
IAMGOLD CORP
COM
450913108
1176
465
SH
OTR
001
0
465
0
ICICI BANK LIMITED
ADR
45104G104
6869377
288145
SH
DFND
001
255923
0
32222
ICICI BANK LIMITED
ADR
45104G104
773035
32426
SH
OTR
001
31279
868
279
ICICI BANK LIMITED
ADR
45104G104
781254
32763
SH
DFND
005
32763
0
0
ICICI BANK LIMITED
ADR
45104G104
2817197
118171
SH
DFND
006
118171
0
0
ICICI BANK LIMITED
ADR
45104G104
4196
176
SH
DFND
009
0
0
176
IDACORP INC
COM
451107106
1994520
20286
SH
DFND
001
19323
0
963
IDACORP INC
COM
451107106
248651
2529
SH
OTR
001
2494
6
29
IDACORP INC
COM
451107106
62040
631
SH
DFND
005
631
0
0
IDACORP INC
COM
451107106
5014
51
SH
DFND
009
0
0
51
IDEAYA BIOSCIENCES INC
COM
45166A102
13093
368
SH
DFND
001
100
0
268
IDEX CORP
COM
45167R104
8635767
39776
SH
DFND
001
38071
0
1705
IDEX CORP
COM
45167R104
746642
3439
SH
OTR
001
3186
142
111
IDEX CORP
COM
45167R104
408417
1872
SH
DFND
005
1051
0
821
IDEX CORP
COM
45167R104
232308
1070
SH
DFND
006
1070
0
0
IDEX CORP
COM
45167R104
10286
47
SH
DFND
009
0
0
47
IDEXX LABS INC
COM
45168D104
7509271
13529
SH
DFND
001
10129
0
3400
IDEXX LABS INC
COM
45168D104
2887370
5202
SH
OTR
001
2346
9
2847
IDEXX LABS INC
COM
45168D104
398509
718
SH
DFND
005
718
0
0
IDEXX LABS INC
COM
45168D104
105460
190
SH
DFND
006
190
0
0
IDEXX LABS INC
COM
45168D104
100464
181
SH
DFND
009
0
0
181
IHEARTMEDIA INC
COM CL A
45174J509
870
326
SH
DFND
001
77
0
249
ILLINOIS TOOL WKS INC
COM
452308109
55402405
211508
SH
DFND
001
181282
0
30226
ILLINOIS TOOL WKS INC
COM
452308109
21394473
81677
SH
OTR
001
78337
559
2781
ILLINOIS TOOL WKS INC
COM
452308109
386536
1475
SH
DFND
005
1475
0
0
ILLINOIS TOOL WKS INC
COM
452308109
264030
1007
SH
DFND
009
0
0
1007
ILLUMINA INC
COM
452327109
2844116
20426
SH
DFND
001
18084
0
2342
ILLUMINA INC
COM
452327109
383049
2751
SH
OTR
001
2483
5
263
ILLUMINA INC
COM
452327109
35226
253
SH
DFND
005
253
0
0
ILLUMINA INC
COM
452327109
23532
169
SH
DFND
009
0
0
169
IMAX CORP
COM
45245E109
37250
2480
SH
OTR
001
0
2480
0
IMMUNOGEN INC
COM
45253H101
14202
479
SH
DFND
001
0
0
479
IMMUNOCORE HLDGS PLC
ADS
45258D105
17695
259
SH
DFND
001
259
0
0
IMMUNOVANT INC
COM
45258J102
129213
3067
SH
DFND
001
310
0
2757
IMPACT SHS TR I
YWCA WOMENS ETF
45259A100
7062
212
SH
DFND
005
0
0
212
IMPERIAL OIL LTD
COM NEW
453038408
603354
10550
SH
DFND
001
3735
0
6815
IMPINJ INC
COM
453204109
115598
1284
SH
DFND
001
963
0
321
INARI MED INC
COM
45332Y109
83877
1292
SH
DFND
001
1083
0
209
INARI MED INC
COM
45332Y109
3441
53
SH
OTR
001
13
0
40
INCYTE CORP
COM
45337C102
306980
4889
SH
DFND
001
1167
0
3722
INCYTE CORP
COM
45337C102
1263021
20115
SH
OTR
001
20033
0
82
INDEPENDENCE RLTY TR INC
COM
45378A106
33201
2170
SH
DFND
001
846
0
1324
INDEPENDENCE RLTY TR INC
COM
45378A106
6089
398
SH
OTR
001
0
0
398
INDEPENDENT BK CORP MASS
COM
453836108
1048353
15930
SH
DFND
001
15930
0
0
INDEPENDENT BK CORP MASS
COM
453836108
21059
320
SH
OTR
001
320
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
11735
451
SH
DFND
001
235
0
216
INDEPENDENT BK CORP MICH
COM NEW
453838609
2602
100
SH
OTR
001
0
0
100
INDEPENDENT BANK GROUP INC
COM
45384B106
371170
7295
SH
DFND
001
7109
0
186
INDEPENDENT BANK GROUP INC
COM
45384B106
4274
84
SH
OTR
001
0
84
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
29334
3617
SH
OTR
001
3617
0
0
INFINERA CORP
COM
45667G103
43044
9062
SH
DFND
001
3640
0
5422
INFINERA CORP
COM
45667G103
2940
619
SH
OTR
001
0
0
619
INFORMATICA INC
COM CL A
45674M101
81962
2887
SH
DFND
001
2807
0
80
INFORMATICA INC
COM CL A
45674M101
23394
824
SH
OTR
001
824
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1395005
75898
SH
DFND
001
37353
0
38545
INFOSYS LTD
SPONSORED ADR
456788108
331961
18061
SH
OTR
001
9926
0
8135
INFOSYS LTD
SPONSORED ADR
456788108
808352
43980
SH
DFND
006
43980
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1670570
111223
SH
DFND
001
17651
0
93572
ING GROEP N.V.
SPONSORED ADR
456837103
157665
10497
SH
OTR
001
6322
414
3761
ING GROEP N.V.
SPONSORED ADR
456837103
9207
613
SH
DFND
005
613
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1045
69
SH
DFND
009
0
0
69
INGERSOLL RAND INC
COM
45687V106
2957713
38243
SH
DFND
001
31887
0
6356
INGERSOLL RAND INC
COM
45687V106
726145
9389
SH
OTR
001
8175
0
1214
INGERSOLL RAND INC
COM
45687V106
42537
550
SH
DFND
005
550
0
0
INGERSOLL RAND INC
COM
45687V106
14728
190
SH
DFND
009
0
0
190
INGEVITY CORP
COM
45688C107
93401
1978
SH
DFND
001
962
0
1016
INGEVITY CORP
COM
45688C107
8499
180
SH
OTR
001
82
0
98
INGLES MKTS INC
CL A
457030104
314991
3647
SH
DFND
001
3440
0
207
INGREDION INC
COM
457187102
1600166
14744
SH
DFND
001
3952
0
10792
INGREDION INC
COM
457187102
49924
460
SH
OTR
001
460
0
0
INGREDION INC
COM
457187102
1654
14
SH
DFND
005
14
0
0
INHIBRX INC
COM
45720L107
18848
496
SH
DFND
001
0
0
496
INSIGHT ENTERPRISES INC
COM
45765U103
31363
177
SH
DFND
001
121
0
56
INSIGHT ENTERPRISES INC
COM
45765U103
5139
29
SH
OTR
001
0
0
29
INSMED INC
COM PAR $.01
457669307
136852
4416
SH
DFND
001
4222
0
194
INNOSPEC INC
COM
45768S105
17130
139
SH
DFND
001
54
0
85
INNOSPEC INC
COM
45768S105
62729
509
SH
OTR
001
0
509
0
INSPIRE MED SYS INC
COM
457730109
288463
1418
SH
DFND
001
1227
0
191
INSPIRE MED SYS INC
COM
457730109
161523
794
SH
OTR
001
782
0
12
INSPIRE MED SYS INC
COM
457730109
3865
19
SH
DFND
009
0
0
19
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
510
1000
SH
DFND
001
1000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
383
750
SH
OTR
001
750
0
0
INSTEEL INDS INC
COM
45774W108
14895
389
SH
DFND
001
356
0
33
INSTEEL INDS INC
COM
45774W108
209829
5480
SH
DFND
006
5480
0
0
INSPERITY INC
COM
45778Q107
20514
175
SH
DFND
001
114
0
61
INSPERITY INC
COM
45778Q107
294339
2511
SH
OTR
001
0
2465
46
INSPERITY INC
COM
45778Q107
12543
107
SH
DFND
005
107
0
0
INSPERITY INC
COM
45778Q107
9473
80
SH
DFND
009
0
0
80
INOGEN INC
COM
45780L104
63838
11628
SH
DFND
006
11628
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
47716
261
SH
DFND
001
175
0
86
INSTALLED BLDG PRODS INC
COM
45780R101
247721
1355
SH
OTR
001
706
649
0
INNOVIVA INC
COM
45781M101
11132
694
SH
DFND
001
73
0
621
INNOVIVA INC
COM
45781M101
2294
143
SH
DFND
009
0
0
143
INSIGHT SELECT INCOME FD
COM
45781W109
4504
282
SH
DFND
001
282
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
47910
3000
SH
OTR
001
3000
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
5288
217
SH
DFND
005
217
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
34441
625
SH
DFND
001
625
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
2167
64
SH
DFND
001
64
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
2179
55
SH
DFND
001
55
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
22880
560
SH
DFND
001
560
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
2161
59
SH
DFND
001
59
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
18052
433
SH
DFND
001
433
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
19625
572
SH
DFND
001
572
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
2142
56
SH
DFND
001
56
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
2129
61
SH
DFND
001
61
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
2164
59
SH
DFND
001
59
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
2123
59
SH
DFND
001
59
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
2177
61
SH
DFND
001
61
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
2154
56
SH
DFND
001
56
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
35071
932
SH
DFND
001
932
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
87906
2429
SH
DFND
001
2429
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
2178
57
SH
DFND
001
57
0
0
INSULET CORP
COM
45784P101
2655184
12237
SH
DFND
001
9923
0
2314
INSULET CORP
COM
45784P101
919128
4236
SH
OTR
001
4128
35
73
INSULET CORP
COM
45784P101
57283
264
SH
DFND
005
264
0
0
INSULET CORP
COM
45784P101
32981
152
SH
DFND
009
0
0
152
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
92718
2129
SH
DFND
001
1238
0
891
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8710
200
SH
OTR
001
200
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
48828
52000
PRN
DFND
001
52000
0
0
INTEL CORP
COM
458140100
143435610
2854440
SH
DFND
001
2727793
0
126647
INTEL CORP
COM
458140100
52769787
1050145
SH
OTR
001
1011156
12876
26113
INTEL CORP
COM
458140100
205636
4092
SH
DFND
005
4092
0
0
INTEL CORP
COM
458140100
237940
4735
SH
DFND
009
0
0
4735
INTEGER HLDGS CORP
COM
45826H109
1258712
12704
SH
DFND
001
12322
0
382
INTEGER HLDGS CORP
COM
45826H109
123057
1242
SH
OTR
001
1242
0
0
INTEGER HLDGS CORP
COM
45826H109
86100
869
SH
DFND
005
869
0
0
INTEGER HLDGS CORP
COM
45826H109
2180
22
SH
DFND
009
0
0
22
INTELLIA THERAPEUTICS INC
COM
45826J105
203003
6658
SH
DFND
001
6014
0
644
INTELLIA THERAPEUTICS INC
COM
45826J105
66743
2189
SH
OTR
001
2122
0
67
INTELLIA THERAPEUTICS INC
COM
45826J105
884
29
SH
DFND
005
29
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
7296
507
SH
DFND
001
0
0
507
INTER PARFUMS INC
COM
458334109
171804
1193
SH
DFND
001
198
0
995
INTER PARFUMS INC
COM
458334109
470768
3269
SH
OTR
001
0
3269
0
INTER PARFUMS INC
COM
458334109
15697
109
SH
DFND
005
109
0
0
INTER PARFUMS INC
COM
458334109
14004
97
SH
DFND
009
0
0
97
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1774889
21410
SH
DFND
001
21152
0
258
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
385402
4649
SH
OTR
001
4649
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
171789
2069
SH
DFND
005
2069
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
52405
632
SH
DFND
009
0
0
632
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
645099
7075
SH
DFND
001
1273
0
5802
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
85800
941
SH
OTR
001
270
526
145
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2827
31
SH
DFND
005
31
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
365
4
SH
DFND
009
0
0
4
INTERFACE INC
COM
458665304
3900
309
SH
DFND
001
152
0
157
INTERFACE INC
COM
458665304
292191
23153
SH
DFND
006
23153
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9392343
73132
SH
DFND
001
62406
0
10726
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4079193
31762
SH
OTR
001
28614
187
2961
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
147442
1148
SH
DFND
005
1148
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7704516
59990
SH
DFND
006
59990
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
80644
627
SH
DFND
009
0
0
627
INTERDIGITAL INC
COM
45867G101
121347
1118
SH
DFND
001
670
0
448
INTERDIGITAL INC
COM
45867G101
2822
26
SH
OTR
001
26
0
0
INTERDIGITAL INC
COM
45867G101
3761
34
SH
DFND
009
0
0
34
INTERNATIONAL BANCSHARES COR
COM
459044103
27704
510
SH
DFND
001
30
0
480
INTERNATIONAL BANCSHARES COR
COM
459044103
2173
40
SH
OTR
001
40
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60697002
371122
SH
DFND
001
350459
0
20663
INTERNATIONAL BUSINESS MACHS
COM
459200101
32550212
199023
SH
OTR
001
177856
7510
13657
INTERNATIONAL BUSINESS MACHS
COM
459200101
108364
661
SH
DFND
005
661
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
492823
3013
SH
DFND
009
0
0
3013
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1460942
18043
SH
DFND
001
12553
0
5490
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
571648
7060
SH
OTR
001
5718
0
1342
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7131
88
SH
DFND
009
0
0
88
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
107225
4854
SH
DFND
001
4820
0
34
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
28717
1300
SH
OTR
001
1300
0
0
INTERNATIONAL PAPER CO
COM
460146103
2586713
71555
SH
DFND
001
64220
0
7335
INTERNATIONAL PAPER CO
COM
460146103
918752
25415
SH
OTR
001
20600
181
4634
INTERNATIONAL PAPER CO
COM
460146103
651
18
SH
DFND
005
18
0
0
INTERNATIONAL PAPER CO
COM
460146103
5278
146
SH
DFND
009
0
0
146
INTERPUBLIC GROUP COS INC
COM
460690100
894467
27404
SH
DFND
001
16598
0
10806
INTERPUBLIC GROUP COS INC
COM
460690100
69327
2124
SH
OTR
001
660
0
1464
INTERPUBLIC GROUP COS INC
COM
460690100
7181
220
SH
DFND
005
220
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9041
277
SH
DFND
009
0
0
277
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1499
60
SH
OTR
001
60
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
96518
1935
SH
DFND
001
1935
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
53122
1065
SH
OTR
001
1065
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
392804622
959183
SH
DFND
001
939598
0
19585
INVESCO QQQ TR
UNIT SER 1
46090E103
77957047
190362
SH
OTR
001
182244
1861
6257
INVESCO QQQ TR
UNIT SER 1
46090E103
21017202
51316
SH
DFND
005
5170
0
46146
INVESCO QQQ TR
UNIT SER 1
46090E103
7290043
17801
SH
DFND
009
0
0
17801
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
349684
26292
SH
DFND
001
26292
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
93153
7004
SH
OTR
001
7004
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
270863
20365
SH
DFND
009
0
0
20365
INTRA-CELLULAR THERAPIES INC
COM
46116X101
38890
543
SH
DFND
001
160
0
383
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4799
67
SH
OTR
001
0
0
67
INTRA-CELLULAR THERAPIES INC
COM
46116X101
79212
1106
SH
DFND
005
1106
0
0
INTUIT
COM
461202103
90689353
145096
SH
DFND
001
137093
0
8003
INTUIT
COM
461202103
19083416
30532
SH
OTR
001
27194
279
3059
INTUIT
COM
461202103
2523660
4031
SH
DFND
005
3009
0
1022
INTUIT
COM
461202103
1908980
3054
SH
DFND
009
0
0
3054
INTUITIVE SURGICAL INC
COM NEW
46120E602
13698503
40605
SH
DFND
001
33880
0
6725
INTUITIVE SURGICAL INC
COM NEW
46120E602
7895236
23403
SH
OTR
001
16599
2035
4769
INTUITIVE SURGICAL INC
COM NEW
46120E602
1708059
5063
SH
DFND
005
3497
0
1566
INTUITIVE SURGICAL INC
COM NEW
46120E602
286081
848
SH
DFND
009
0
0
848
INVENTRUST PPTYS CORP
COM NEW
46124J201
9680
382
SH
DFND
001
150
0
232
INVENTRUST PPTYS CORP
COM NEW
46124J201
8514
336
SH
OTR
001
336
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
23221
916
SH
DFND
009
0
0
916
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
4067
459
SH
DFND
001
459
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
975
110
SH
OTR
001
0
0
110
INVESCO SR INCOME TR
COM
46131H107
105427
25714
SH
DFND
001
24914
0
800
INVESCO MUN OPPORTUNITY TR
COM
46132C107
5055
526
SH
DFND
001
526
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
14314
1694
SH
DFND
001
1694
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
12675
1500
SH
OTR
001
1500
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
14249
1454
SH
DFND
001
1454
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
153628
13097
SH
OTR
001
13097
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
27832
302
SH
DFND
001
302
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
9216
100
SH
OTR
001
100
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4458
150
SH
DFND
001
150
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
530151
8711
SH
DFND
001
8711
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
42602
700
SH
OTR
001
500
200
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
13479
209
SH
DFND
001
209
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
91980
790
SH
DFND
001
790
0
0
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
88256
897
SH
DFND
001
897
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
549580
14570
SH
DFND
001
14570
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
109349
2899
SH
DFND
005
0
0
2899
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
84040
1554
SH
DFND
001
1182
0
372
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
194903
3604
SH
DFND
005
0
0
3604
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
187892
3474
SH
DFND
009
0
0
3474
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
891021
27620
SH
DFND
001
27620
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
36122
662
SH
DFND
005
662
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
19943
611
SH
DFND
001
611
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
67363
2063
SH
DFND
009
0
0
2063
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
223092
2253
SH
DFND
001
2253
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
20687
615
SH
DFND
001
615
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
11424
265
SH
DFND
001
265
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
27398
920
SH
DFND
001
920
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4075185
25825
SH
DFND
001
25825
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3952890
25050
SH
OTR
001
25050
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1670442
10585
SH
DFND
005
58
0
10527
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
18053
575
SH
DFND
001
575
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2261
72
SH
DFND
005
0
0
72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
6562
138
SH
DFND
001
138
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
576279
12200
SH
DFND
001
7800
0
4400
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
81373
830
SH
DFND
001
830
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
42451
433
SH
DFND
005
0
0
433
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
131060
1336
SH
DFND
009
0
0
1336
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
27572
307
SH
DFND
001
307
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
124815
1407
SH
DFND
001
1407
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2766951
31191
SH
DFND
005
8554
0
22637
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
7259
134
SH
DFND
005
0
0
134
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
559626
15515
SH
DFND
001
15515
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
6829
370
SH
DFND
009
0
0
370
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1797795
47954
SH
DFND
001
47954
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1470269
41769
SH
DFND
001
41769
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
366608
10415
SH
OTR
001
10415
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
43244
2966
SH
OTR
001
0
0
2966
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
54440
1410
SH
DFND
001
1410
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
26879
543
SH
DFND
001
345
0
198
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
305980
6181
SH
DFND
005
0
0
6181
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
93818
1849
SH
DFND
001
1849
0
0
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
35214
768
SH
DFND
005
768
0
0
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
3219
51
SH
DFND
001
51
0
0
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
1086360
16500
SH
DFND
001
16500
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
697742
31658
SH
DFND
001
31658
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
71255
3233
SH
DFND
005
0
0
3233
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
64642
2932
SH
DFND
009
0
0
2932
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
204532
4239
SH
DFND
001
4239
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
231915
2000
SH
DFND
001
2000
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
1739
15
SH
DFND
009
0
0
15
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
4237
99
SH
DFND
001
99
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
34567
900
SH
DFND
001
900
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
65092
1224
SH
DFND
005
352
0
872
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
145009
5805
SH
DFND
001
2055
0
3750
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1493
53
SH
DFND
001
53
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1747
62
SH
OTR
001
62
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
35268
1251
SH
DFND
009
0
0
1251
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1741101
32846
SH
DFND
001
32846
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
103207
1947
SH
OTR
001
1947
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
19424
808
SH
DFND
001
808
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
241868
3860
SH
DFND
001
3860
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2569
41
SH
OTR
001
41
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
178863
2854
SH
DFND
005
1111
0
1743
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
181100
2890
SH
DFND
009
0
0
2890
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
79102
1865
SH
DFND
005
0
0
1865
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
152935
3606
SH
DFND
009
0
0
3606
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
57472
3200
SH
OTR
001
0
0
3200
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
230334
5223
SH
DFND
001
5223
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
309851
27014
SH
DFND
001
24580
0
2434
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3797
331
SH
DFND
005
0
0
331
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
6333056
261913
SH
DFND
001
261913
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
329572
13630
SH
DFND
005
6127
0
7503
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
7763
142
SH
DFND
001
142
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
64122
4043
SH
DFND
001
4043
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
4403
191
SH
DFND
005
191
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
45460
1150
SH
DFND
001
250
0
900
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
15918
878
SH
DFND
005
878
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
43723
2411
SH
DFND
009
0
0
2411
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
7296
382
SH
DFND
001
382
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
3449842
72791
SH
DFND
001
72791
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
32275
681
SH
OTR
001
476
205
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
8887
431
SH
DFND
001
431
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
586665
27699
SH
DFND
001
27699
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
233025
11002
SH
DFND
005
0
0
11002
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
640279
30230
SH
DFND
009
0
0
30230
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
12294487
72947
SH
DFND
001
71772
0
1175
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
98596
585
SH
OTR
001
585
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
311967
1851
SH
DFND
005
1851
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
14508
332
SH
DFND
005
0
0
332
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
12802
309
SH
DFND
001
309
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
921736
22248
SH
DFND
005
0
0
22248
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
15755
150
SH
DFND
001
150
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
114168
1087
SH
OTR
001
1087
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
18589
177
SH
DFND
005
0
0
177
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
42670
500
SH
DFND
001
500
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
261895
4909
SH
DFND
001
4909
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
104949
3900
SH
DFND
001
3900
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
121244
7592
SH
DFND
001
7592
0
0
INVESCO EXCH TRADED FD TR II
FLOATING RATE MU
46138G862
69994
2824
SH
DFND
005
2824
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
6693
290
SH
DFND
001
290
0
0
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
7815
74
SH
DFND
001
74
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
63723
3882
SH
DFND
001
3882
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
62997
3787
SH
DFND
001
3787
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
62200
3354
SH
DFND
001
3354
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
14600
284
SH
DFND
005
284
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
263733
5130
SH
DFND
009
0
0
5130
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
61428
3029
SH
DFND
001
3029
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
60758
3123
SH
DFND
001
3123
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
60004
3109
SH
DFND
001
3109
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
24279
1258
SH
DFND
005
1258
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
74333
3634
SH
DFND
001
2904
0
730
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
61365
3000
SH
OTR
001
3000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
24260
1186
SH
DFND
005
1186
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1533000
74945
SH
DFND
006
74945
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
450343
21563
SH
DFND
001
2824
0
18739
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
32351
1549
SH
DFND
005
1549
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1760710
84305
SH
DFND
006
84305
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
191356
1809
SH
OTR
001
1809
0
0
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
46139W858
63994
3093
SH
DFND
001
3093
0
0
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
46139W858
97988
4736
SH
DFND
005
4736
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
55640
4000
SH
DFND
001
4000
0
0
INVITAE CORP
COM
46185L103
86
137
SH
DFND
001
137
0
0
INVITAE CORP
COM
46185L103
251
400
SH
OTR
001
400
0
0
INVITATION HOMES INC
COM
46187W107
553879
16238
SH
DFND
001
10594
0
5644
INVITATION HOMES INC
COM
46187W107
124332
3645
SH
OTR
001
3461
0
184
INVITATION HOMES INC
COM
46187W107
164479
4822
SH
DFND
005
4822
0
0
INVITATION HOMES INC
COM
46187W107
75140
2202
SH
DFND
009
0
0
2202
IONIS PHARMACEUTICALS INC
COM
462222100
524820
10374
SH
DFND
001
8619
0
1755
IONIS PHARMACEUTICALS INC
COM
462222100
78971
1561
SH
OTR
001
1469
0
92
IONQ INC
COM
46222L108
7434
600
SH
DFND
001
600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
90698
11156
SH
DFND
001
3339
0
7817
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
29276
3601
SH
OTR
001
216
3385
0
IQVIA HLDGS INC
COM
46266C105
3286059
14202
SH
DFND
001
10573
0
3629
IQVIA HLDGS INC
COM
46266C105
366968
1586
SH
OTR
001
359
280
947
IQVIA HLDGS INC
COM
46266C105
633521
2738
SH
DFND
005
2738
0
0
IQVIA HLDGS INC
COM
46266C105
1620
7
SH
DFND
009
0
0
7
IQIYI INC
SPONSORED ADS
46267X108
87547
17940
SH
DFND
001
1554
0
16386
IQIYI INC
SPONSORED ADS
46267X108
205
42
SH
OTR
001
42
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
224445
5453
SH
DFND
001
4817
0
636
IRIDIUM COMMUNICATIONS INC
COM
46269C102
62687
1523
SH
OTR
001
1523
0
0
IROBOT CORP
COM
462726100
24807
641
SH
DFND
001
533
0
108
IROBOT CORP
COM
462726100
4334
112
SH
OTR
001
112
0
0
IRON MTN INC DEL
COM
46284V101
773909
11059
SH
DFND
001
4621
0
6438
IRON MTN INC DEL
COM
46284V101
926185
13235
SH
OTR
001
11197
199
1839
IRON MTN INC DEL
COM
46284V101
122327
1748
SH
DFND
005
1748
0
0
IRON MTN INC DEL
COM
46284V101
17212
245
SH
DFND
009
0
0
245
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3604
315
SH
DFND
001
315
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
503
44
SH
DFND
005
44
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
450622
39390
SH
DFND
006
39390
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1041
91
SH
DFND
009
0
0
91
ISHARES GOLD TR
ISHARES NEW
464285204
10689575
273881
SH
DFND
001
269531
0
4350
ISHARES GOLD TR
ISHARES NEW
464285204
664174
17017
SH
OTR
001
17017
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
28843
739
SH
DFND
005
0
0
739
ISHARES GOLD TR
ISHARES NEW
464285204
70254
1800
SH
DFND
007
1800
0
0
ISHARES INC
MSCI AUST ETF
464286103
18377
755
SH
DFND
001
755
0
0
ISHARES INC
MSCI AUST ETF
464286103
16794
690
SH
DFND
005
690
0
0
ISHARES INC
MSCI AUST ETF
464286103
3651
150
SH
DFND
009
0
0
150
ISHARES INC
MSCI BRAZIL ETF
464286400
10097
288
SH
DFND
009
0
0
288
ISHARES INC
MSCI EM ASIA ETF
464286426
12429
188
SH
DFND
005
188
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
448028
7750
SH
DFND
001
7750
0
0
ISHARES INC
MSCI CDA ETF
464286509
185014
5044
SH
DFND
001
5044
0
0
ISHARES INC
MSCI CDA ETF
464286509
29638
808
SH
DFND
005
808
0
0
ISHARES INC
MSCI CDA ETF
464286509
2201
60
SH
DFND
009
0
0
60
ISHARES INC
MSCI GBL MIN VOL
464286525
578618
5766
SH
DFND
001
5766
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
48871
487
SH
DFND
005
487
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
23518026
234360
SH
DFND
006
234360
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
456353
4547
SH
DFND
009
0
0
4547
ISHARES INC
MSCI EMERG MRKT
464286533
217357
3910
SH
DFND
001
3910
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
4270
90
SH
DFND
001
90
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
10816
228
SH
OTR
001
228
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1980
31
SH
DFND
009
0
0
31
ISHARES INC
MSCI ISRAEL ETF
464286632
55340
951
SH
DFND
001
951
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
11638
200
SH
OTR
001
200
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
133746
3081
SH
DFND
001
2139
0
942
ISHARES INC
MSCI PAC JP ETF
464286665
26046
600
SH
OTR
001
600
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
564
13
SH
DFND
005
0
0
13
ISHARES INC
MSCI FRANCE ETF
464286707
5328
136
SH
DFND
009
0
0
136
ISHARES INC
MSCI SWITZERLAND
464286749
315638
6539
SH
DFND
001
6539
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
7482
155
SH
DFND
009
0
0
155
ISHARES INC
MSCI STH KOR ETF
464286772
4259
65
SH
DFND
001
65
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
459
7
SH
DFND
009
0
0
7
ISHARES INC
MSCI GERMANY ETF
464286806
3533
119
SH
DFND
009
0
0
119
ISHARES INC
MSCI NETHERL ETF
464286814
982
22
SH
DFND
009
0
0
22
ISHARES INC
MSCI MEXICO ETF
464286822
68257
1006
SH
DFND
001
0
0
1006
ISHARES INC
MSCI MEXICO ETF
464286822
10791
159
SH
DFND
009
0
0
159
ISHARES TR
S&P 100 ETF
464287101
3262611
14605
SH
DFND
001
14605
0
0
ISHARES TR
S&P 100 ETF
464287101
6038008
27029
SH
OTR
001
25711
1318
0
ISHARES TR
S&P 100 ETF
464287101
5361
24
SH
DFND
005
0
0
24
ISHARES TR
S&P 100 ETF
464287101
8693308
38915
SH
DFND
009
0
0
38915
ISHARES TR
MORNINGSTAR GRWT
464287119
133945
1975
SH
DFND
001
1975
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
20346
300
SH
OTR
001
300
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
460320
7000
SH
DFND
001
7000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2084185
19806
SH
DFND
001
19806
0
0
ISHARES TR
CORE S&P TTL STK
464287150
243607
2315
SH
OTR
001
2315
0
0
ISHARES TR
CORE S&P TTL STK
464287150
49563
471
SH
DFND
005
0
0
471
ISHARES TR
CORE S&P TTL STK
464287150
31646344
300735
SH
DFND
006
300735
0
0
ISHARES TR
CORE S&P TTL STK
464287150
149153
1417
SH
DFND
009
0
0
1417
ISHARES TR
SELECT DIVID ETF
464287168
135084680
1152403
SH
DFND
001
1101031
0
51372
ISHARES TR
SELECT DIVID ETF
464287168
24564623
209560
SH
OTR
001
202342
5727
1491
ISHARES TR
SELECT DIVID ETF
464287168
10901
93
SH
DFND
005
0
0
93
ISHARES TR
TIPS BD ETF
464287176
7397032
68816
SH
DFND
001
68176
0
640
ISHARES TR
TIPS BD ETF
464287176
1348247
12543
SH
OTR
001
11543
1000
0
ISHARES TR
TIPS BD ETF
464287176
80080
745
SH
DFND
005
242
0
503
ISHARES TR
TIPS BD ETF
464287176
171984
1600
SH
DFND
007
1600
0
0
ISHARES TR
TIPS BD ETF
464287176
2546749
23692
SH
DFND
009
0
0
23692
ISHARES TR
CHINA LG-CAP ETF
464287184
4806
200
SH
DFND
001
200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3292
137
SH
DFND
009
0
0
137
ISHARES TR
CORE S&P500 ETF
464287200
1780844889
3728503
SH
DFND
001
3670735
0
57768
ISHARES TR
CORE S&P500 ETF
464287200
165118124
345703
SH
OTR
001
338321
4373
3009
ISHARES TR
CORE S&P500 ETF
464287200
996973513
2087195
SH
DFND
005
13567
0
2073628
ISHARES TR
CORE S&P500 ETF
464287200
175991371
368468
SH
DFND
007
368468
0
0
ISHARES TR
CORE S&P500 ETF
464287200
130420437
273057
SH
DFND
009
0
0
273057
ISHARES TR
CORE US AGGBD ET
464287226
1398946020
14095174
SH
DFND
001
14027247
0
67927
ISHARES TR
CORE US AGGBD ET
464287226
72165073
727104
SH
OTR
001
720337
2505
4262
ISHARES TR
CORE US AGGBD ET
464287226
549006544
5531395
SH
DFND
005
165718
0
5365677
ISHARES TR
CORE US AGGBD ET
464287226
856312426
8627833
SH
DFND
006
8627833
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1436445
14473
SH
DFND
007
14473
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1191977
12009
SH
DFND
009
0
0
12009
ISHARES TR
MSCI EMG MKT ETF
464287234
118771092
2953770
SH
DFND
001
2908398
0
45372
ISHARES TR
MSCI EMG MKT ETF
464287234
1626
100
SH
Put
DFND
001
100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
24774708
616133
SH
OTR
001
595983
18910
1240
ISHARES TR
MSCI EMG MKT ETF
464287234
3889407
96728
SH
DFND
005
84751
0
11977
ISHARES TR
MSCI EMG MKT ETF
464287234
551761
13722
SH
DFND
007
13722
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
591569
14711
SH
DFND
009
0
0
14711
ISHARES TR
IBOXX INV CP ETF
464287242
8573384
77475
SH
DFND
001
76671
0
804
ISHARES TR
IBOXX INV CP ETF
464287242
1686458
15240
SH
OTR
001
14694
450
96
ISHARES TR
IBOXX INV CP ETF
464287242
1057469
9556
SH
DFND
005
8899
0
657
ISHARES TR
IBOXX INV CP ETF
464287242
11300093
102115
SH
DFND
009
0
0
102115
ISHARES TR
GBL COMM SVC ETF
464287275
398003
5334
SH
DFND
001
5334
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1346146
19744
SH
DFND
001
19744
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
238102898
3170478
SH
DFND
001
3160297
0
10181
ISHARES TR
S&P 500 GRWT ETF
464287309
3089614
41140
SH
OTR
001
38375
2670
95
ISHARES TR
S&P 500 GRWT ETF
464287309
2753396
36663
SH
DFND
005
5108
0
31555
ISHARES TR
S&P 500 GRWT ETF
464287309
1774088
23623
SH
DFND
007
21489
0
2134
ISHARES TR
S&P 500 GRWT ETF
464287309
7874480
104853
SH
DFND
009
0
0
104853
ISHARES TR
GLOB HLTHCRE ETF
464287325
116812
1347
SH
DFND
001
1347
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
52032
600
SH
OTR
001
600
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
11158
142
SH
DFND
001
142
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
11733
300
SH
DFND
001
0
0
300
ISHARES TR
GLOBAL ENERG ETF
464287341
13611
348
SH
DFND
005
241
0
107
ISHARES TR
GLOBAL ENERG ETF
464287341
3110299
79527
SH
DFND
009
0
0
79527
ISHARES TR
NORTH AMERN NAT
464287374
89745
2203
SH
DFND
009
0
0
2203
ISHARES TR
LATN AMER 40 ETF
464287390
20778
715
SH
DFND
001
715
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
233399680
1342226
SH
DFND
001
1339971
0
2255
ISHARES TR
S&P 500 VAL ETF
464287408
3580047
20588
SH
OTR
001
19271
1317
0
ISHARES TR
S&P 500 VAL ETF
464287408
2549574
14662
SH
DFND
005
0
0
14662
ISHARES TR
S&P 500 VAL ETF
464287408
2368382
13620
SH
DFND
007
13563
0
57
ISHARES TR
S&P 500 VAL ETF
464287408
1517603
8727
SH
DFND
009
0
0
8727
ISHARES TR
20 YR TR BD ETF
464287432
43392499
438840
SH
DFND
001
434292
0
4548
ISHARES TR
20 YR TR BD ETF
464287432
1854395
18754
SH
OTR
001
18411
0
343
ISHARES TR
20 YR TR BD ETF
464287432
26931520
272326
SH
DFND
005
1200
0
271126
ISHARES TR
20 YR TR BD ETF
464287432
14656590
148226
SH
DFND
009
0
0
148226
ISHARES TR
7-10 YR TRSY BD
464287440
10135119
105147
SH
DFND
001
103821
0
1326
ISHARES TR
7-10 YR TRSY BD
464287440
2284154
23697
SH
OTR
001
23603
0
94
ISHARES TR
7-10 YR TRSY BD
464287440
1233117
12793
SH
DFND
005
87
0
12706
ISHARES TR
7-10 YR TRSY BD
464287440
131422
1363
SH
DFND
009
0
0
1363
ISHARES TR
1 3 YR TREAS BD
464287457
86253738
1051362
SH
DFND
001
1047740
0
3622
ISHARES TR
1 3 YR TREAS BD
464287457
7414365
90375
SH
OTR
001
90025
350
0
ISHARES TR
1 3 YR TREAS BD
464287457
820318
9999
SH
DFND
005
7571
0
2428
ISHARES TR
1 3 YR TREAS BD
464287457
2697683
32882
SH
DFND
009
0
0
32882
ISHARES TR
MSCI EAFE ETF
464287465
425044000
5640929
SH
DFND
001
5584384
0
56545
ISHARES TR
MSCI EAFE ETF
464287465
1269
90
SH
Put
DFND
001
90
0
0
ISHARES TR
MSCI EAFE ETF
464287465
96956010
1286742
SH
OTR
001
1257311
20716
8715
ISHARES TR
MSCI EAFE ETF
464287465
13269258
176100
SH
DFND
005
146652
0
29448
ISHARES TR
MSCI EAFE ETF
464287465
29885920
396628
SH
DFND
006
396628
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1346956
17876
SH
DFND
007
17876
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3010481
39953
SH
DFND
009
0
0
39953
ISHARES TR
RUS MDCP VAL ETF
464287473
316899787
2725082
SH
DFND
001
2702666
0
22416
ISHARES TR
RUS MDCP VAL ETF
464287473
23361730
200892
SH
OTR
001
193604
6422
866
ISHARES TR
RUS MDCP VAL ETF
464287473
119151633
1024479
SH
DFND
005
16217
0
1008262
ISHARES TR
RUS MDCP VAL ETF
464287473
1132432
9738
SH
DFND
007
9738
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
257093
2210
SH
DFND
009
0
0
2210
ISHARES TR
RUS MD CP GR ETF
464287481
112314556
1075192
SH
DFND
001
1056906
0
18286
ISHARES TR
RUS MD CP GR ETF
464287481
44146154
422613
SH
OTR
001
414014
6688
1911
ISHARES TR
RUS MD CP GR ETF
464287481
1873501
17934
SH
DFND
005
8746
0
9188
ISHARES TR
RUS MD CP GR ETF
464287481
1140076
10914
SH
DFND
007
10914
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
159772
1529
SH
DFND
009
0
0
1529
ISHARES TR
RUS MID CAP ETF
464287499
1286378411
16549317
SH
DFND
001
16456470
0
92847
ISHARES TR
RUS MID CAP ETF
464287499
88180643
1134448
SH
OTR
001
1111073
21366
2009
ISHARES TR
RUS MID CAP ETF
464287499
270792651
3483607
SH
DFND
005
61630
0
3421977
ISHARES TR
RUS MID CAP ETF
464287499
3151407
40543
SH
DFND
007
40328
0
215
ISHARES TR
RUS MID CAP ETF
464287499
4214677
54222
SH
DFND
009
0
0
54222
ISHARES TR
CORE S&P MCP ETF
464287507
219539106
792131
SH
DFND
001
788240
0
3891
ISHARES TR
CORE S&P MCP ETF
464287507
19620557
70794
SH
OTR
001
67788
2138
868
ISHARES TR
CORE S&P MCP ETF
464287507
2928653
10565
SH
DFND
005
4114
0
6451
ISHARES TR
CORE S&P MCP ETF
464287507
420398
1516
SH
DFND
009
0
0
1516
ISHARES TR
EXPANDED TECH
464287515
169558
418
SH
DFND
001
418
0
0
ISHARES TR
EXPANDED TECH
464287515
11358
28
SH
OTR
001
28
0
0
ISHARES TR
EXPANDED TECH
464287515
406453
1002
SH
DFND
005
0
0
1002
ISHARES TR
ISHARES SEMICDTR
464287523
461456
801
SH
DFND
001
801
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
14403
25
SH
OTR
001
25
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1889024
3279
SH
DFND
005
0
0
3279
ISHARES TR
EXPND TEC SC ETF
464287549
186891
417
SH
DFND
001
417
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
302522
675
SH
OTR
001
675
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
169412
378
SH
DFND
005
0
0
378
ISHARES TR
ISHARES BIOTECH
464287556
1842669
13564
SH
DFND
001
13564
0
0
ISHARES TR
ISHARES BIOTECH
464287556
111397
820
SH
OTR
001
750
50
20
ISHARES TR
ISHARES BIOTECH
464287556
117514
865
SH
DFND
005
0
0
865
ISHARES TR
COHEN STEER REIT
464287564
8464931
144133
SH
DFND
001
144133
0
0
ISHARES TR
COHEN STEER REIT
464287564
153990
2622
SH
OTR
001
2182
440
0
ISHARES TR
COHEN STEER REIT
464287564
239503
4078
SH
DFND
005
4043
0
35
ISHARES TR
COHEN STEER REIT
464287564
35249
600
SH
DFND
009
0
0
600
ISHARES TR
GLOBAL 100 ETF
464287572
373371
4637
SH
DFND
001
4637
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
365078
4534
SH
OTR
001
4534
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
84547
1050
SH
DFND
005
0
0
1050
ISHARES TR
US CONSUM DISCRE
464287580
60616
800
SH
DFND
001
800
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
138684245
839239
SH
DFND
001
829359
0
9880
ISHARES TR
RUS 1000 VAL ETF
464287598
14693204
88915
SH
OTR
001
88393
0
522
ISHARES TR
RUS 1000 VAL ETF
464287598
6569716
39756
SH
DFND
005
968
0
38788
ISHARES TR
RUS 1000 VAL ETF
464287598
3286933
19890
SH
DFND
009
0
0
19890
ISHARES TR
S&P MC 400GR ETF
464287606
7403980
93461
SH
DFND
001
93461
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
726289
9168
SH
OTR
001
9168
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1569700
19814
SH
DFND
005
534
0
19280
ISHARES TR
S&P MC 400GR ETF
464287606
203454
2568
SH
DFND
009
0
0
2568
ISHARES TR
RUS 1000 GRW ETF
464287614
278059945
917175
SH
DFND
001
909896
0
7279
ISHARES TR
RUS 1000 GRW ETF
464287614
51687756
170491
SH
OTR
001
168176
57
2258
ISHARES TR
RUS 1000 GRW ETF
464287614
9263356
30555
SH
DFND
005
381
0
30174
ISHARES TR
RUS 1000 GRW ETF
464287614
103987
343
SH
DFND
007
343
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5177414
17077
SH
DFND
009
0
0
17077
ISHARES TR
RUS 1000 ETF
464287622
145678087
555472
SH
DFND
001
550850
0
4622
ISHARES TR
RUS 1000 ETF
464287622
8129798
30999
SH
OTR
001
30420
443
136
ISHARES TR
RUS 1000 ETF
464287622
2706151
10318
SH
DFND
005
1568
0
8750
ISHARES TR
RUS 1000 ETF
464287622
232713
887
SH
DFND
009
0
0
887
ISHARES TR
RUS 2000 VAL ETF
464287630
102067809
657103
SH
DFND
001
656623
0
480
ISHARES TR
RUS 2000 VAL ETF
464287630
4145136
26686
SH
OTR
001
24841
1151
694
ISHARES TR
RUS 2000 VAL ETF
464287630
579692
3732
SH
DFND
007
3732
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
571656
3680
SH
DFND
009
0
0
3680
ISHARES TR
RUS 2000 GRW ETF
464287648
105806543
419501
SH
DFND
001
418879
0
622
ISHARES TR
RUS 2000 GRW ETF
464287648
7497744
29727
SH
OTR
001
27022
722
1983
ISHARES TR
RUS 2000 GRW ETF
464287648
31023
123
SH
DFND
005
0
0
123
ISHARES TR
RUS 2000 GRW ETF
464287648
448447
1778
SH
DFND
007
1778
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
399165
1582
SH
DFND
009
0
0
1582
ISHARES TR
RUSSELL 2000 ETF
464287655
511795648
2549926
SH
DFND
001
2528139
0
21787
ISHARES TR
RUSSELL 2000 ETF
464287655
55939081
278706
SH
OTR
001
266914
10096
1696
ISHARES TR
RUSSELL 2000 ETF
464287655
163325113
813665
SH
DFND
005
7399
0
806266
ISHARES TR
RUSSELL 2000 ETF
464287655
982677
4896
SH
DFND
007
4167
0
729
ISHARES TR
RUSSELL 2000 ETF
464287655
3756278
18714
SH
DFND
009
0
0
18714
ISHARES TR
CORE S&P US VLU
464287663
4114798
48794
SH
DFND
001
48794
0
0
ISHARES TR
CORE S&P US VLU
464287663
3596759
42651
SH
OTR
001
42651
0
0
ISHARES TR
CORE S&P US VLU
464287663
97344
1154
SH
DFND
009
0
0
1154
ISHARES TR
CORE S&P US GWT
464287671
2965809
28490
SH
DFND
001
28490
0
0
ISHARES TR
CORE S&P US GWT
464287671
809898
7780
SH
OTR
001
7530
250
0
ISHARES TR
CORE S&P US GWT
464287671
343814
3302
SH
DFND
009
0
0
3302
ISHARES TR
RUSSELL 3000 ETF
464287689
18520701
67658
SH
DFND
001
66988
0
670
ISHARES TR
RUSSELL 3000 ETF
464287689
6011057
21959
SH
OTR
001
21959
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
600388
2191
SH
DFND
005
0
0
2191
ISHARES TR
U.S. UTILITS ETF
464287697
116858
1462
SH
DFND
001
1462
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6337202
55570
SH
DFND
001
55420
0
150
ISHARES TR
S&P MC 400VL ETF
464287705
517285
4536
SH
OTR
001
3861
675
0
ISHARES TR
S&P MC 400VL ETF
464287705
2524898
22089
SH
DFND
005
341
0
21748
ISHARES TR
U.S. TECH ETF
464287721
1256837
10239
SH
DFND
001
9698
0
541
ISHARES TR
U.S. TECH ETF
464287721
1834867
14948
SH
OTR
001
14890
0
58
ISHARES TR
U.S. TECH ETF
464287721
115141
938
SH
DFND
005
740
0
198
ISHARES TR
U.S. TECH ETF
464287721
12750120
103870
SH
DFND
009
0
0
103870
ISHARES TR
U.S. REAL ES ETF
464287739
32552746
356118
SH
DFND
001
348710
0
7408
ISHARES TR
U.S. REAL ES ETF
464287739
13778777
150736
SH
OTR
001
148178
1308
1250
ISHARES TR
U.S. REAL ES ETF
464287739
64627
707
SH
DFND
005
534
0
173
ISHARES TR
U.S. REAL ES ETF
464287739
16606
181
SH
DFND
009
0
0
181
ISHARES TR
US INDUSTRIALS
464287754
187436
1639
SH
DFND
001
1639
0
0
ISHARES TR
US INDUSTRIALS
464287754
23444
205
SH
DFND
005
205
0
0
ISHARES TR
US INDUSTRIALS
464287754
75135
657
SH
DFND
009
0
0
657
ISHARES TR
US HLTHCARE ETF
464287762
167164
584
SH
DFND
001
584
0
0
ISHARES TR
US HLTHCARE ETF
464287762
878899
3030
SH
DFND
005
46
0
2984
ISHARES TR
U.S. FIN SVC ETF
464287770
42114
235
SH
DFND
001
235
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
46595
260
SH
OTR
001
260
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
399813
2231
SH
DFND
005
52
0
2179
ISHARES TR
U.S. FIN SVC ETF
464287770
6207
34
SH
DFND
009
0
0
34
ISHARES TR
U.S. FINLS ETF
464287788
29894
350
SH
DFND
001
350
0
0
ISHARES TR
U.S. FINLS ETF
464287788
98563
1154
SH
DFND
005
1154
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
153979
3490
SH
DFND
001
3490
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
480011569
4434287
SH
DFND
001
4378049
0
56238
ISHARES TR
CORE S&P SCP ETF
464287804
76205836
703980
SH
OTR
001
688945
7947
7088
ISHARES TR
CORE S&P SCP ETF
464287804
2976042
27492
SH
DFND
005
8873
0
18619
ISHARES TR
CORE S&P SCP ETF
464287804
5566865
51426
SH
DFND
006
51426
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
395556
3654
SH
DFND
009
0
0
3654
ISHARES TR
US CONSM STAPLES
464287812
29140
152
SH
DFND
001
152
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
55264
400
SH
DFND
001
400
0
0
ISHARES TR
DOW JONES US ETF
464287846
112102
962
SH
DFND
001
962
0
0
ISHARES TR
DOW JONES US ETF
464287846
31463
270
SH
DFND
005
270
0
0
ISHARES TR
EUROPE ETF
464287861
30923
585
SH
DFND
001
585
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
8468025
82158
SH
DFND
001
82158
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1150364
11161
SH
OTR
001
7726
0
3435
ISHARES TR
SP SMCP600VL ETF
464287879
1493689
14492
SH
DFND
005
5122
0
9370
ISHARES TR
S&P SML 600 GWT
464287887
11494860
91856
SH
DFND
001
91856
0
0
ISHARES TR
S&P SML 600 GWT
464287887
469776
3754
SH
OTR
001
3754
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1163926
9301
SH
DFND
005
0
0
9301
ISHARES TR
S&P SML 600 GWT
464287887
7102
56
SH
DFND
009
0
0
56
ISHARES TR
MORNINGSTAR VALU
464288109
115322
1633
SH
DFND
001
1633
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1447
35
SH
DFND
005
0
0
35
ISHARES TR
SHRT NAT MUN ETF
464288158
70909688
672576
SH
DFND
001
661376
0
11200
ISHARES TR
SHRT NAT MUN ETF
464288158
14518027
137703
SH
OTR
001
110136
1917
25650
ISHARES TR
SHRT NAT MUN ETF
464288158
1107649
10506
SH
DFND
005
10406
0
100
ISHARES TR
SHRT NAT MUN ETF
464288158
105172
997
SH
DFND
009
0
0
997
ISHARES TR
AGENCY BOND ETF
464288166
4823082
44480
SH
DFND
001
41633
0
2847
ISHARES TR
AGENCY BOND ETF
464288166
500308
4614
SH
OTR
001
4614
0
0
ISHARES TR
AGENCY BOND ETF
464288166
351430
3241
SH
DFND
007
3241
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
389748
25032
SH
DFND
001
25032
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
14013
900
SH
OTR
001
900
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
31742
2038
SH
DFND
009
0
0
2038
ISHARES TR
MSCI ACWI EX US
464288240
32112939
629172
SH
DFND
001
626917
0
2255
ISHARES TR
MSCI ACWI EX US
464288240
4588904
89908
SH
OTR
001
85321
3514
1073
ISHARES TR
MSCI ACWI ETF
464288257
26689386
262252
SH
DFND
001
260397
0
1855
ISHARES TR
MSCI ACWI ETF
464288257
320576
3150
SH
OTR
001
3150
0
0
ISHARES TR
MSCI ACWI ETF
464288257
27274
267
SH
DFND
009
0
0
267
ISHARES TR
EAFE SML CP ETF
464288273
1672724
27023
SH
DFND
001
27023
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3383578
54662
SH
OTR
001
54662
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1833797
29625
SH
DFND
005
0
0
29625
ISHARES TR
JPMORGAN USD EMG
464288281
962560
10808
SH
DFND
001
10808
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
169837
1907
SH
OTR
001
1594
0
313
ISHARES TR
JPMORGAN USD EMG
464288281
85575
960
SH
DFND
005
608
0
352
ISHARES TR
JPMORGAN USD EMG
464288281
2733290
30690
SH
DFND
009
0
0
30690
ISHARES TR
CALIF MUN BD ETF
464288356
620364
10707
SH
DFND
001
10707
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
116575
2012
SH
DFND
005
2012
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
581276
10032
SH
DFND
009
0
0
10032
ISHARES TR
GLB INFRASTR ETF
464288372
24184
514
SH
DFND
001
514
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
157571
3349
SH
DFND
005
3349
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
6446
137
SH
DFND
009
0
0
137
ISHARES TR
MRGSTR MD CP VAL
464288406
81264
1200
SH
DFND
001
1200
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
575351276
5307179
SH
DFND
001
5271322
0
35857
ISHARES TR
NATIONAL MUN ETF
464288414
94194630
868874
SH
OTR
001
854574
12102
2198
ISHARES TR
NATIONAL MUN ETF
464288414
89799243
828328
SH
DFND
005
68300
0
760028
ISHARES TR
NATIONAL MUN ETF
464288414
6859751
63276
SH
DFND
007
63276
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1118120
10313
SH
DFND
009
0
0
10313
ISHARES TR
INTL SEL DIV ETF
464288448
44685671
1596487
SH
DFND
001
1573884
0
22603
ISHARES TR
INTL SEL DIV ETF
464288448
11330828
404817
SH
OTR
001
398022
6271
524
ISHARES TR
INTL SEL DIV ETF
464288448
1160296
41454
SH
DFND
005
1406
0
40048
ISHARES TR
IBOXX HI YD ETF
464288513
44483075
574791
SH
DFND
001
572125
0
2666
ISHARES TR
IBOXX HI YD ETF
464288513
7177613
92746
SH
OTR
001
92642
4
100
ISHARES TR
IBOXX HI YD ETF
464288513
7842260
101338
SH
DFND
005
98376
0
2962
ISHARES TR
IBOXX HI YD ETF
464288513
584697
7555
SH
DFND
009
0
0
7555
ISHARES TR
CRE U S REIT ETF
464288521
114924764
2116868
SH
DFND
001
2098083
0
18785
ISHARES TR
CRE U S REIT ETF
464288521
12829216
236309
SH
OTR
001
234446
719
1144
ISHARES TR
CRE U S REIT ETF
464288521
841724
15504
SH
DFND
009
0
0
15504
ISHARES TR
MSCI KLD400 SOC
464288570
15161191
166515
SH
DFND
001
166183
0
332
ISHARES TR
MSCI KLD400 SOC
464288570
493127
5416
SH
OTR
001
5416
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
280798
3084
SH
DFND
005
0
0
3084
ISHARES TR
MSCI KLD400 SOC
464288570
637
6
SH
DFND
009
0
0
6
ISHARES TR
MBS ETF
464288588
170992564
1817523
SH
DFND
001
1816519
0
1004
ISHARES TR
MBS ETF
464288588
1613848
17154
SH
OTR
001
17078
0
76
ISHARES TR
MBS ETF
464288588
200390
2130
SH
DFND
005
1939
0
191
ISHARES TR
MBS ETF
464288588
824235
8761
SH
DFND
007
8219
0
542
ISHARES TR
MBS ETF
464288588
20402982
216868
SH
DFND
009
0
0
216868
ISHARES TR
GOV/CRED BD ETF
464288596
9995587
94988
SH
DFND
001
94988
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
557824
5301
SH
OTR
001
5301
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
59455
565
SH
DFND
005
0
0
565
ISHARES TR
MRGSTR SM CP GR
464288604
59840
1360
SH
DFND
005
1360
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
78482316
749163
SH
DFND
001
745659
0
3504
ISHARES TR
INTRM GOV CR ETF
464288612
5551547
52993
SH
OTR
001
52993
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
308623
2946
SH
DFND
005
2946
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
99958
954
SH
DFND
009
0
0
954
ISHARES TR
USD INV GRDE ETF
464288620
8509519
166007
SH
DFND
001
166007
0
0
ISHARES TR
USD INV GRDE ETF
464288620
233489
4555
SH
OTR
001
4555
0
0
ISHARES TR
USD INV GRDE ETF
464288620
999570
19500
SH
DFND
007
19500
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
38193636
734493
SH
DFND
001
728740
0
5753
ISHARES TR
ISHS 5-10YR INVT
464288638
4924920
94710
SH
OTR
001
93302
1408
0
ISHARES TR
ISHS 5-10YR INVT
464288638
348088
6694
SH
DFND
005
6600
0
94
ISHARES TR
ISHS 5-10YR INVT
464288638
148653596
2858723
SH
DFND
006
2858723
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
33821
650
SH
DFND
009
0
0
650
ISHARES TR
ISHS 1-5YR INVS
464288646
53824958
1049731
SH
DFND
001
1045382
0
4349
ISHARES TR
ISHS 1-5YR INVS
464288646
3679699
71764
SH
OTR
001
71764
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
75989
1482
SH
DFND
005
1482
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3076500
60000
SH
DFND
006
60000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
20521
400
SH
DFND
009
0
0
400
ISHARES TR
10-20 YR TRS ETF
464288653
45253
418
SH
DFND
001
418
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
38757
358
SH
DFND
005
358
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
9203
85
SH
DFND
009
0
0
85
ISHARES TR
3 7 YR TREAS BD
464288661
19901675
169911
SH
DFND
001
168835
0
1076
ISHARES TR
3 7 YR TREAS BD
464288661
1414345
12075
SH
OTR
001
11561
514
0
ISHARES TR
3 7 YR TREAS BD
464288661
20498
175
SH
DFND
005
175
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
595040
5080
SH
DFND
009
0
0
5080
ISHARES TR
SHORT TREAS BD
464288679
9618314
87336
SH
DFND
001
86836
0
500
ISHARES TR
SHORT TREAS BD
464288679
17731
161
SH
OTR
001
161
0
0
ISHARES TR
SHORT TREAS BD
464288679
336887
3059
SH
DFND
005
3059
0
0
ISHARES TR
SHORT TREAS BD
464288679
362658
3293
SH
DFND
007
3293
0
0
ISHARES TR
SHORT TREAS BD
464288679
11013
100
SH
DFND
009
0
0
100
ISHARES TR
PFD AND INCM SEC
464288687
60995756
1955619
SH
DFND
001
1946230
0
9389
ISHARES TR
PFD AND INCM SEC
464288687
11807068
378553
SH
OTR
001
354028
1089
23436
ISHARES TR
PFD AND INCM SEC
464288687
1384025
44374
SH
DFND
005
32929
0
11445
ISHARES TR
PFD AND INCM SEC
464288687
70706
2266
SH
DFND
009
0
0
2266
ISHARES TR
GLOBAL MATER ETF
464288695
30104
345
SH
DFND
001
345
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
96847
760
SH
DFND
001
760
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
4506
76
SH
DFND
001
76
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
6362
40
SH
DFND
001
40
0
0
ISHARES TR
US HOME CONS ETF
464288752
233877
2299
SH
DFND
001
2299
0
0
ISHARES TR
US HOME CONS ETF
464288752
33571
330
SH
OTR
001
0
0
330
ISHARES TR
US HOME CONS ETF
464288752
613370
6029
SH
DFND
009
0
0
6029
ISHARES TR
US AER DEF ETF
464288760
413096
3263
SH
DFND
001
3263
0
0
ISHARES TR
US AER DEF ETF
464288760
14179
112
SH
OTR
001
0
0
112
ISHARES TR
US AER DEF ETF
464288760
1045948
8261
SH
DFND
009
0
0
8261
ISHARES TR
US REGNL BKS ETF
464288778
15839913
378583
SH
DFND
001
377258
0
1325
ISHARES TR
US REGNL BKS ETF
464288778
159201
3805
SH
OTR
001
3805
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
180225
1800
SH
DFND
001
1800
0
0
ISHARES TR
US BR DEL SE ETF
464288794
25179
232
SH
DFND
001
232
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2276350
22648
SH
DFND
001
22648
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
6031
60
SH
DFND
005
0
0
60
ISHARES TR
MSCI USA ESG SLC
464288802
17695389
176056
SH
DFND
006
176056
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
634849
11763
SH
DFND
001
11763
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
67570
1252
SH
OTR
001
690
0
562
ISHARES TR
U.S. MED DVC ETF
464288810
25959
481
SH
DFND
005
374
0
107
ISHARES TR
U.S. MED DVC ETF
464288810
2042483
37844
SH
DFND
009
0
0
37844
ISHARES TR
US HLTHCR PR ETF
464288828
97931
373
SH
DFND
001
373
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
22579
86
SH
OTR
001
0
0
86
ISHARES TR
U.S. PHARMA ETF
464288836
22434
121
SH
DFND
001
67
0
54
ISHARES TR
U.S. PHARMA ETF
464288836
927
5
SH
DFND
009
0
0
5
ISHARES TR
US OIL EQ&SV ETF
464288844
37483
1710
SH
OTR
001
1710
0
0
ISHARES TR
US OIL GS EX ETF
464288851
1677
18
SH
DFND
001
18
0
0
ISHARES TR
EAFE VALUE ETF
464288877
402540594
7726307
SH
DFND
001
7644121
0
82186
ISHARES TR
EAFE VALUE ETF
464288877
38369983
736468
SH
OTR
001
727141
3783
5544
ISHARES TR
EAFE VALUE ETF
464288877
120885786
2320120
SH
DFND
005
12754
0
2307366
ISHARES TR
EAFE VALUE ETF
464288877
540173
10368
SH
DFND
006
10368
0
0
ISHARES TR
EAFE VALUE ETF
464288877
897735
17231
SH
DFND
007
17231
0
0
ISHARES TR
EAFE VALUE ETF
464288877
24456755
469419
SH
DFND
009
0
0
469419
ISHARES TR
EAFE GRWTH ETF
464288885
105851240
1092940
SH
DFND
001
1078779
0
14161
ISHARES TR
EAFE GRWTH ETF
464288885
19020371
196390
SH
OTR
001
192619
3771
0
ISHARES TR
EAFE GRWTH ETF
464288885
6941338
71671
SH
DFND
005
230
0
71441
ISHARES TR
EAFE GRWTH ETF
464288885
515242
5320
SH
DFND
006
5320
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
814799
8413
SH
DFND
007
8413
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
14802238
152836
SH
DFND
009
0
0
152836
ISHARES TR
MSCI EURO FL ETF
464289180
922
44
SH
DFND
009
0
0
44
ISHARES TR
RUS TP200 VL ETF
464289420
62171
886
SH
DFND
001
886
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
398976
2277
SH
DFND
001
2277
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
916227
5229
SH
DFND
005
4607
0
622
ISHARES TR
CORE LT USDB ETF
464289479
13986
266
SH
DFND
009
0
0
266
ISHARES TR
10+ YR INVST GRD
464289511
668003
12678
SH
DFND
005
12678
0
0
ISHARES TR
10+ YR INVST GRD
464289511
10433
198
SH
DFND
009
0
0
198
ISHARES TR
INDIA 50 ETF
464289529
23148
470
SH
DFND
001
470
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
61455
890
SH
DFND
001
890
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
442331
10656
SH
DFND
001
10656
0
0
ISHARES SILVER TR
ISHARES
46428Q109
621950
28556
SH
DFND
001
28556
0
0
ISHARES SILVER TR
ISHARES
46428Q109
56824
2609
SH
OTR
001
2609
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1634
75
SH
DFND
005
0
0
75
ISHARES SILVER TR
ISHARES
46428Q109
1000116
45919
SH
DFND
009
0
0
45919
ISHARES TR
US TREAS BD ETF
46429B267
23532204
1021363
SH
DFND
001
1018808
0
2555
ISHARES TR
US TREAS BD ETF
46429B267
522594
22682
SH
OTR
001
22682
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5092
221
SH
DFND
005
0
0
221
ISHARES TR
US TREAS BD ETF
46429B267
334103
14501
SH
DFND
007
12300
0
2201
ISHARES TR
US TREAS BD ETF
46429B267
2965822
128724
SH
DFND
009
0
0
128724
ISHARES TR
A RATE CP BD ETF
46429B291
36579
760
SH
DFND
001
760
0
0
ISHARES TR
GNMA BOND ETF
46429B333
539231
12186
SH
DFND
001
12186
0
0
ISHARES TR
CMBS ETF
46429B366
206344
4410
SH
DFND
001
4410
0
0
ISHARES TR
CMBS ETF
46429B366
224592
4800
SH
DFND
007
4800
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
449
4
SH
DFND
009
0
0
4
ISHARES TR
MSCI INDIA ETF
46429B598
4578183
93796
SH
DFND
006
93796
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
12813
262
SH
DFND
009
0
0
262
ISHARES TR
FLTG RATE NT ETF
46429B655
10776694
212894
SH
DFND
001
210385
0
2509
ISHARES TR
FLTG RATE NT ETF
46429B655
883724
17458
SH
OTR
001
17233
0
225
ISHARES TR
FLTG RATE NT ETF
46429B655
795398
15713
SH
DFND
005
1229
0
14484
ISHARES TR
CORE HIGH DV ETF
46429B663
979716
9606
SH
DFND
001
9606
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
17848
175
SH
OTR
001
175
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
422859
4146
SH
DFND
009
0
0
4146
ISHARES TR
MSCI EAFE MIN VL
46429B689
138472
1997
SH
DFND
001
1342
0
655
ISHARES TR
MSCI EAFE MIN VL
46429B689
173488
2502
SH
DFND
005
1001
0
1501
ISHARES TR
MSCI EAFE MIN VL
46429B689
7209072
103967
SH
DFND
006
103967
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
84811197
1086905
SH
DFND
001
1076552
0
10353
ISHARES TR
MSCI USA MIN VOL
46429B697
10627842
136202
SH
OTR
001
119343
15032
1827
ISHARES TR
MSCI USA MIN VOL
46429B697
146072
1872
SH
DFND
005
1551
0
321
ISHARES TR
MSCI USA MIN VOL
46429B697
16686013
213841
SH
DFND
006
213841
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2594290
33247
SH
DFND
009
0
0
33247
ISHARES TR
0-5 YR TIPS ETF
46429B747
787553
7988
SH
DFND
009
0
0
7988
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
25664
508
SH
DFND
001
508
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
224952
4780
SH
DFND
009
0
0
4780
ISHARES TR
MSCI USA QLT FCT
46432F339
29237748
198707
SH
DFND
001
197114
0
1593
ISHARES TR
MSCI USA QLT FCT
46432F339
3466030
23556
SH
OTR
001
23410
0
146
ISHARES TR
MSCI USA QLT FCT
46432F339
95641
650
SH
DFND
005
319
0
331
ISHARES TR
MSCI USA QLT FCT
46432F339
11845212
80503
SH
DFND
006
80503
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
28181153
191526
SH
DFND
009
0
0
191526
ISHARES TR
MSCI USA SZE FT
46432F370
13187
100
SH
DFND
001
100
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
8572
65
SH
OTR
001
65
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1526606
15091
SH
DFND
001
15091
0
0
ISHARES TR
MSCI USA VALUE
46432F388
299636
2962
SH
OTR
001
2962
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
4255484
27124
SH
DFND
001
26359
0
765
ISHARES TR
MSCI USA MMENTM
46432F396
393166
2506
SH
OTR
001
2506
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
152741
973
SH
DFND
009
0
0
973
ISHARES TR
CORE MSCI TOTAL
46432F834
19573603
301457
SH
DFND
001
298769
0
2688
ISHARES TR
CORE MSCI TOTAL
46432F834
4488935
69135
SH
OTR
001
69135
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
327886306
5049843
SH
DFND
006
5049843
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
393853
6065
SH
DFND
009
0
0
6065
ISHARES TR
CORE MSCI EAFE
46432F842
1630439058
23176106
SH
DFND
001
22972364
0
203742
ISHARES TR
CORE MSCI EAFE
46432F842
197848752
2812349
SH
OTR
001
2763113
36850
12386
ISHARES TR
CORE MSCI EAFE
46432F842
317039803
4506485
SH
DFND
005
37556
0
4468929
ISHARES TR
CORE MSCI EAFE
46432F842
129514
1841
SH
DFND
006
1841
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
724737
10301
SH
DFND
009
0
0
10301
ISHARES TR
CORE 1 5 YR USD
46432F859
649337
13653
SH
DFND
001
4653
0
9000
ISHARES INC
CORE MSCI EMKT
46434G103
888750436
17571183
SH
DFND
001
17352611
0
218572
ISHARES INC
CORE MSCI EMKT
46434G103
109959150
2173965
SH
OTR
001
2150950
14825
8190
ISHARES INC
CORE MSCI EMKT
46434G103
213635129
4223548
SH
DFND
005
132295
0
4091253
ISHARES INC
CORE MSCI EMKT
46434G103
10958899
216664
SH
DFND
009
0
0
216664
ISHARES INC
MSCI EMRG CHN
46434G764
292842
5285
SH
DFND
001
5285
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
545787
9850
SH
DFND
005
276
0
9574
ISHARES INC
MSCI EMRG CHN
46434G764
134926508
2435057
SH
DFND
006
2435057
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
3352123
60496
SH
DFND
009
0
0
60496
ISHARES INC
MSCI TAIWAN ETF
46434G772
42025
913
SH
OTR
001
913
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2624
57
SH
DFND
009
0
0
57
ISHARES INC
MSCI SINGPOR ETF
46434G780
30388
1625
SH
OTR
001
1625
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
927400
14459
SH
DFND
001
11959
0
2500
ISHARES INC
MSCI JPN ETF NEW
46434G822
1454952
22684
SH
OTR
001
19684
3000
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
706
11
SH
DFND
005
0
0
11
ISHARES INC
MSCI JPN ETF NEW
46434G822
9878
154
SH
DFND
009
0
0
154
ISHARES INC
MSCI ITALY ETF
46434G830
2205
65
SH
DFND
009
0
0
65
ISHARES INC
MSCI GBL GOLD MN
46434G855
83180
3384
SH
DFND
005
0
0
3384
ISHARES INC
ESG AWR MSCI EM
46434G863
18355440
572534
SH
DFND
001
557341
0
15193
ISHARES INC
ESG AWR MSCI EM
46434G863
5028867
156858
SH
OTR
001
156858
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3852843
120176
SH
DFND
006
120176
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
195427
6095
SH
DFND
009
0
0
6095
ISHARES INC
EMNG MKTS EQT
46434G889
516249
12045
SH
DFND
001
10013
0
2032
ISHARES INC
EMNG MKTS EQT
46434G889
85720
2000
SH
OTR
001
0
2000
0
ISHARES TR
0-5YR INVT GR CP
46434V100
309960
6300
SH
DFND
001
6300
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
183989
6564
SH
DFND
001
6564
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
118763
4236
SH
DFND
009
0
0
4236
ISHARES TR
U S EQUITY FACTR
46434V282
56354
1167
SH
DFND
001
1167
0
0
ISHARES TR
US SML CAP EQT
46434V290
1574141
26762
SH
DFND
001
26762
0
0
ISHARES TR
US SML CAP EQT
46434V290
1765
30
SH
OTR
001
30
0
0
ISHARES TR
GLOBAL EQUITY
46434V316
66416
1753
SH
DFND
009
0
0
1753
ISHARES TR
EXPONENTIAL TECH
46434V381
15327
256
SH
DFND
005
0
0
256
ISHARES TR
0-5YR HI YL CP
46434V407
89422
2118
SH
DFND
001
2118
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
21024
498
SH
DFND
005
498
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7389
175
SH
DFND
009
0
0
175
ISHARES TR
MSCI INTL MOMENT
46434V449
35216
1027
SH
DFND
001
1027
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
39394
1148
SH
DFND
009
0
0
1148
ISHARES TR
MSCI INTL QUALTY
46434V456
163311
4348
SH
DFND
001
3748
0
600
ISHARES TR
MSCI INTL QUALTY
46434V456
30649
816
SH
DFND
009
0
0
816
ISHARES TR
MSCI LW CRB TG
46434V464
20684
125
SH
DFND
001
125
0
0
ISHARES TR
CORE TOTAL USD
46434V613
29024
630
SH
DFND
001
630
0
0
ISHARES TR
CORE TOTAL USD
46434V613
101907
2212
SH
OTR
001
2212
0
0
ISHARES TR
CORE TOTAL USD
46434V613
50815
1103
SH
DFND
005
0
0
1103
ISHARES TR
CORE TOTAL USD
46434V613
62126223
1348518
SH
DFND
009
0
0
1348518
ISHARES TR
CORE DIV GRWTH
46434V621
3731179
69327
SH
DFND
001
69327
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1219456
22658
SH
DFND
009
0
0
22658
ISHARES TR
CUR HD EURZN ETF
46434V639
783116
23517
SH
DFND
001
23517
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
30270
909
SH
OTR
001
909
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
275942
11412
SH
DFND
001
11412
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
465538
19253
SH
OTR
001
19253
0
0
ISHARES TR
CORE MSCI PAC
46434V696
380150
6388
SH
DFND
001
6388
0
0
ISHARES TR
CORE MSCI PAC
46434V696
187576
3152
SH
OTR
001
3152
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2728827
49597
SH
DFND
001
49597
0
0
ISHARES TR
CORE MSCI EURO
46434V738
235816
4286
SH
OTR
001
4286
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
32107587
1018965
SH
DFND
001
1018965
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
4180054
132658
SH
OTR
001
132658
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
39482
1253
SH
DFND
005
0
0
1253
ISHARES TR
TRS FLT RT BD
46434V860
206574
4093
SH
DFND
001
0
0
4093
ISHARES TR
TRS FLT RT BD
46434V860
74393
1474
SH
OTR
001
0
0
1474
ISHARES TR
TRS FLT RT BD
46434V860
16352
324
SH
DFND
005
0
0
324
ISHARES TR
TRS FLT RT BD
46434V860
17592603
348575
SH
DFND
009
0
0
348575
ISHARES TR
HDG MSCI JAPAN
46434V886
1192351
34155
SH
DFND
001
34155
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
64758
1855
SH
OTR
001
1855
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
26555026
1072497
SH
DFND
001
1052845
0
19652
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
5249021
211996
SH
OTR
001
209296
2000
700
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
51551
2082
SH
DFND
005
0
0
2082
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
37081474
1488618
SH
DFND
001
1458429
0
30189
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3666752
147200
SH
OTR
001
142605
3595
1000
ISHARES TR
CONV BD ETF
46435G102
17054
217
SH
DFND
005
217
0
0
ISHARES TR
CONV BD ETF
46435G102
88189
1122
SH
DFND
009
0
0
1122
ISHARES TR
ESG AWRE USD ETF
46435G193
50938
2189
SH
DFND
005
0
0
2189
ISHARES TR
HIGH YLD BD FCTR
46435G250
151998
3290
SH
DFND
005
3290
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
439345
9509
SH
DFND
009
0
0
9509
ISHARES TR
RUSEL 2500 ETF
46435G268
17558041
285172
SH
DFND
001
279829
0
5343
ISHARES TR
RUSEL 2500 ETF
46435G268
537014
8722
SH
OTR
001
8448
0
274
ISHARES TR
RUSEL 2500 ETF
46435G268
28692
466
SH
DFND
005
0
0
466
ISHARES TR
CORE MSCI INTL
46435G326
406596
6387
SH
DFND
001
6387
0
0
ISHARES TR
CORE MSCI INTL
46435G326
95681
1503
SH
OTR
001
1503
0
0
ISHARES TR
CORE MSCI INTL
46435G326
14642
230
SH
DFND
005
230
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
48220
1459
SH
DFND
001
1459
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
15566
471
SH
DFND
005
471
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3536
107
SH
DFND
009
0
0
107
ISHARES TR
MSCI INTL VLU FT
46435G409
17285
652
SH
DFND
001
652
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
175973
6638
SH
DFND
005
0
0
6638
ISHARES TR
ESG AWR MSCI USA
46435G425
609375
5808
SH
DFND
001
5808
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
7821994
74552
SH
DFND
009
0
0
74552
ISHARES TR
MSCI USA SMCP MN
46435G433
10100
283
SH
DFND
001
283
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
13776
386
SH
OTR
001
386
0
0
ISHARES TR
FALN ANGLS USD
46435G474
13438
509
SH
DFND
001
509
0
0
ISHARES TR
FALN ANGLS USD
46435G474
954468
36154
SH
DFND
005
12033
0
24121
ISHARES TR
ESG AW MSCI EAFE
46435G516
42783892
566374
SH
DFND
001
549418
0
16956
ISHARES TR
ESG AW MSCI EAFE
46435G516
7734994
102396
SH
OTR
001
102152
0
244
ISHARES TR
ESG AW MSCI EAFE
46435G516
9767095
129297
SH
DFND
006
129297
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1937100
30000
SH
DFND
001
30000
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
456312
5630
SH
DFND
001
5630
0
0
ISHARES TR
CORE INTL AGGR
46435G672
10010
201
SH
DFND
001
201
0
0
ISHARES TR
CORE INTL AGGR
46435G672
297406
5972
SH
DFND
009
0
0
5972
ISHARES TR
IBONDS DEC2026
46435GAA0
16671875
697568
SH
DFND
001
691486
0
6082
ISHARES TR
IBONDS DEC2026
46435GAA0
1490763
62375
SH
OTR
001
62375
0
0
ISHARES TR
IBONDS DEC 26
46435U259
14780869
579392
SH
DFND
001
579392
0
0
ISHARES TR
IBONDS DEC 26
46435U259
2831032
110973
SH
OTR
001
109723
1250
0
ISHARES TR
IBONDS DEC 27
46435U283
16696486
656954
SH
DFND
001
656954
0
0
ISHARES TR
IBONDS DEC 27
46435U283
3163964
124492
SH
OTR
001
119834
0
4658
ISHARES TR
IBONDS DEC 28
46435U325
10794196
421813
SH
DFND
001
421813
0
0
ISHARES TR
IBONDS DEC 28
46435U325
3058082
119503
SH
OTR
001
117518
1985
0
ISHARES TR
SELF DRIVNG EV
46435U366
17865
500
SH
DFND
005
0
0
500
ISHARES TR
MSCI JP VALUE
46435U374
4319
148
SH
DFND
009
0
0
148
ISHARES TR
IBONDS DEC 25
46435U432
18543515
698569
SH
DFND
001
698569
0
0
ISHARES TR
IBONDS DEC 25
46435U432
3324549
125242
SH
OTR
001
122742
2500
0
ISHARES TR
BB RAT CORP BD
46435U473
67312
1463
SH
DFND
001
1463
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
15952799
635823
SH
DFND
001
619102
0
16721
ISHARES TR
IBDS DEC28 ETF
46435U515
639544
25490
SH
OTR
001
25490
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
3445444
72171
SH
DFND
001
72171
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
245956
5152
SH
OTR
001
5152
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
61548
1784
SH
DFND
001
1784
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
39911
1050
SH
DFND
001
1050
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
9617
253
SH
DFND
005
0
0
253
ISHARES TR
IBONDS DEC
46435U697
15702300
605565
SH
DFND
001
601308
0
4257
ISHARES TR
IBONDS DEC
46435U697
2390253
92181
SH
OTR
001
89681
2500
0
ISHARES TR
US INFRASTRUC
46435U713
1128
28
SH
DFND
001
28
0
0
ISHARES TR
US INFRASTRUC
46435U713
7329
182
SH
DFND
005
182
0
0
ISHARES TR
US INFRASTRUC
46435U713
2982913
74072
SH
DFND
009
0
0
74072
ISHARES TR
BROAD USD HIGH
46435U853
30620731
842386
SH
DFND
001
836511
0
5875
ISHARES TR
BROAD USD HIGH
46435U853
2656204
73073
SH
OTR
001
73073
0
0
ISHARES TR
BROAD USD HIGH
46435U853
362664
9977
SH
DFND
005
9977
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2217
60
SH
DFND
009
0
0
60
ISHARES TR
IBONDS 27 ETF
46435UAA9
14895707
622470
SH
DFND
001
603083
0
19387
ISHARES TR
IBONDS 27 ETF
46435UAA9
1141724
47711
SH
OTR
001
47711
0
0
ISHARES TR
IBONDS DEC 29
46436E205
17217464
746314
SH
DFND
001
713235
0
33079
ISHARES TR
IBONDS DEC 29
46436E205
471597
20442
SH
OTR
001
20442
0
0
ISHARES TR
US TECH BRKTHR
46436E502
14550
339
SH
DFND
001
339
0
0
ISHARES TR
US SML CP VALUE
46436E536
7823
254
SH
DFND
005
254
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
68886
1826
SH
DFND
001
1826
0
0
ISHARES TR
ESG SCRND S&P500
46436E569
74627
2051
SH
DFND
001
0
0
2051
ISHARES TR
ESG SCRND S&P500
46436E569
39770
1093
SH
DFND
005
0
0
1093
ISHARES TR
ESG ADV TTL USD
46436E619
8200928
189573
SH
DFND
006
189573
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
11732
117
SH
DFND
001
117
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
381628
3806
SH
OTR
001
3806
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
8745645
87221
SH
DFND
005
2364
0
84857
ISHARES TR
0-3 MNTH TREASRY
46436E718
2070
20
SH
DFND
009
0
0
20
ISHARES TR
IBONDS DEC 2030
46436E726
23042359
1064804
SH
DFND
001
1026970
0
37834
ISHARES TR
IBONDS DEC 2030
46436E726
884989
40896
SH
OTR
001
40896
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
54101
2500
SH
DFND
005
0
0
2500
ISHARES TR
IBONDS 28 TRM TS
46436E833
11108
500
SH
OTR
001
0
0
500
ISHARES TR
IBONDS 27 TRM TS
46436E841
11195
500
SH
OTR
001
0
0
500
ISHARES TR
IBONDS 26 TRM TS
46436E858
11428
500
SH
OTR
001
0
0
500
ISHARES TR
IBONDS 24 TRM TS
46436E874
1024354
42932
SH
DFND
005
0
0
42932
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
735608
105843
SH
DFND
001
101910
0
3933
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
39775
5723
SH
OTR
001
5723
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4441
639
SH
DFND
005
639
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
707962
101865
SH
DFND
006
101865
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
21002
1918
SH
DFND
001
0
0
1918
ITEOS THERAPEUTICS INC
COM
46565G104
77438
7072
SH
DFND
006
7072
0
0
ITRON INC
COM
465741106
151699
2009
SH
DFND
001
1521
0
488
ITRON INC
COM
465741106
13969
185
SH
OTR
001
0
0
185
IVANHOE ELECTRIC INC
COM
46578C108
5040
500
SH
DFND
001
0
0
500
JBG SMITH PPTYS
COM
46590V100
178554
10497
SH
DFND
001
8225
0
2272
JBG SMITH PPTYS
COM
46590V100
646
38
SH
OTR
001
0
0
38
JOYY INC
ADS REPSTG COM A
46591M109
934975
23551
SH
DFND
001
21174
0
2377
JOYY INC
ADS REPSTG COM A
46591M109
141411
3562
SH
OTR
001
3547
0
15
J & J SNACK FOODS CORP
COM
466032109
454955
2722
SH
DFND
001
2340
0
382
J & J SNACK FOODS CORP
COM
466032109
13371
80
SH
OTR
001
80
0
0
JPMORGAN CHASE & CO
COM
46625H100
547331282
3217703
SH
DFND
001
3038061
0
179642
JPMORGAN CHASE & CO
COM
46625H100
0
10
SH
Put
DFND
001
10
0
0
JPMORGAN CHASE & CO
COM
46625H100
126015693
740833
SH
OTR
001
694300
17621
28912
JPMORGAN CHASE & CO
COM
46625H100
0
25
SH
Put
OTR
001
25
0
0
JPMORGAN CHASE & CO
COM
46625H100
2405717
14135
SH
DFND
005
13231
0
904
JPMORGAN CHASE & CO
COM
46625H100
5644769
33185
SH
DFND
006
33185
0
0
JPMORGAN CHASE & CO
COM
46625H100
2115899
12439
SH
DFND
009
0
0
12439
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2815
111
SH
DFND
001
111
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2080
82
SH
DFND
005
0
0
82
JABIL INC
COM
466313103
1784110
14004
SH
DFND
001
11057
0
2947
JABIL INC
COM
466313103
1911
15
SH
OTR
001
0
0
15
JABIL INC
COM
466313103
46934
368
SH
DFND
009
0
0
368
JACK IN THE BOX INC
COM
466367109
636796
7801
SH
DFND
001
7227
0
574
JACK IN THE BOX INC
COM
466367109
80650
988
SH
OTR
001
988
0
0
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
1855036
34538
SH
DFND
001
34538
0
0
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
108
2
SH
DFND
005
0
0
2
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
162696
2875
SH
DFND
001
2875
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
8637
159
SH
DFND
001
159
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
235762
4489
SH
DFND
001
4489
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
25263
481
SH
DFND
005
481
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
143885
2244
SH
DFND
001
2244
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
3206
50
SH
DFND
009
0
0
50
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
81692
1650
SH
DFND
001
1650
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
10496
212
SH
OTR
001
0
0
212
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
52290
1000
SH
DFND
001
1000
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
374139
6805
SH
DFND
001
6805
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
189736
3451
SH
OTR
001
1983
0
1468
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
118977
2164
SH
DFND
005
775
0
1389
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
13580
247
SH
DFND
009
0
0
247
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
204655
4016
SH
OTR
001
4016
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
19789
390
SH
DFND
001
0
0
390
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
48435
1012
SH
DFND
005
1012
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
222167
4423
SH
DFND
001
2378
0
2045
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
83532
1663
SH
OTR
001
0
1020
643
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
462669
9211
SH
DFND
005
5982
0
3229
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1206
24
SH
DFND
009
0
0
24
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
154372
3504
SH
DFND
001
3504
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
23567
472
SH
DFND
001
472
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
249650
5000
SH
OTR
001
5000
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
54822
1098
SH
DFND
005
888
0
210
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
9139
183
SH
DFND
009
0
0
183
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
46654Q781
41811
793
SH
DFND
009
0
0
793
JACKSON FINANCIAL INC
COM CL A
46817M107
1638
32
SH
DFND
001
0
0
32
JACOBS SOLUTIONS INC
COM
46982L108
4611276
35526
SH
DFND
001
31806
0
3720
JACOBS SOLUTIONS INC
COM
46982L108
1129131
8699
SH
OTR
001
8209
0
490
JACOBS SOLUTIONS INC
COM
46982L108
25962
200
SH
DFND
005
200
0
0
JACOBS SOLUTIONS INC
COM
46982L108
242990
1872
SH
DFND
009
0
0
1872
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
1050780
27173
SH
DFND
001
3492
0
23681
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
41222
1066
SH
OTR
001
472
75
519
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
890
23
SH
DFND
005
23
0
0
JANUX THERAPEUTICS INC
COM
47103J105
966
90
SH
DFND
001
0
0
90
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
111167
1691
SH
OTR
001
1691
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
10161
202
SH
DFND
005
202
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
4929
98
SH
DFND
009
0
0
98
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
4548
99
SH
DFND
001
99
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
15620
340
SH
DFND
005
340
0
0
JD.COM INC
SPON ADR CL A
47215P106
358612
12413
SH
DFND
001
3279
0
9134
JD.COM INC
SPON ADR CL A
47215P106
9563
331
SH
OTR
001
85
0
246
JEFFERIES FINL GROUP INC
COM
47233W109
1422069
35191
SH
DFND
001
29497
0
5694
JEFFERIES FINL GROUP INC
COM
47233W109
102157
2528
SH
OTR
001
2399
0
129
JELD-WEN HLDG INC
COM
47580P103
145886
7727
SH
DFND
001
5000
0
2727
JETBLUE AWYS CORP
COM
477143101
107154
19307
SH
DFND
001
16702
0
2605
JETBLUE AWYS CORP
COM
477143101
6549
1180
SH
OTR
001
100
0
1080
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
2444
450
SH
DFND
001
450
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
28148
762
SH
DFND
001
196
0
566
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4581
124
SH
OTR
001
0
0
124
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
238978
2403
SH
DFND
001
2391
0
12
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
52211
525
SH
OTR
001
300
0
225
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5670
57
SH
DFND
005
57
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2716
27
SH
DFND
009
0
0
27
JOHNSON & JOHNSON
COM
478160104
338339121
2158601
SH
DFND
001
1947095
0
211506
JOHNSON & JOHNSON
COM
478160104
972
507
SH
Put
DFND
001
507
0
0
JOHNSON & JOHNSON
COM
478160104
122569583
781993
SH
OTR
001
737229
14184
30580
JOHNSON & JOHNSON
COM
478160104
775969
4939
SH
DFND
005
4570
0
369
JOHNSON & JOHNSON
COM
478160104
2532918
16160
SH
DFND
006
16160
0
0
JOHNSON & JOHNSON
COM
478160104
910733
5810
SH
DFND
009
0
0
5810
JOHNSON OUTDOORS INC
CL A
479167108
133390
2497
SH
DFND
001
2391
0
106
JONES LANG LASALLE INC
COM
48020Q107
121821
645
SH
DFND
001
183
0
462
JONES LANG LASALLE INC
COM
48020Q107
6044
32
SH
OTR
001
0
0
32
ZIFF DAVIS INC
COM
48123V102
418661
6231
SH
DFND
001
2541
0
3690
ZIFF DAVIS INC
COM
48123V102
88422
1316
SH
OTR
001
0
528
788
ZIFF DAVIS INC
COM
48123V102
2419
36
SH
DFND
009
0
0
36
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
8465
2398
SH
DFND
001
2398
0
0
JUNIPER NETWORKS INC
COM
48203R104
253263
8591
SH
DFND
001
2386
0
6205
JUNIPER NETWORKS INC
COM
48203R104
112849
3828
SH
OTR
001
2570
0
1258
JUNIPER NETWORKS INC
COM
48203R104
2123
72
SH
DFND
005
72
0
0
OPENLANE INC
COM
48238T109
5302
358
SH
DFND
001
252
0
106
KB FINL GROUP INC
SPONSORED ADR
48241A105
864468
20896
SH
DFND
001
7493
0
13403
KB FINL GROUP INC
SPONSORED ADR
48241A105
16837
407
SH
OTR
001
0
0
407
KBR INC
COM
48242W106
85276
1539
SH
DFND
001
752
0
787
KLA CORP
COM NEW
482480100
26397996
45412
SH
DFND
001
40836
0
4576
KLA CORP
COM NEW
482480100
11442890
19685
SH
OTR
001
18384
500
801
KLA CORP
COM NEW
482480100
475694
818
SH
DFND
005
818
0
0
KLA CORP
COM NEW
482480100
104882
180
SH
DFND
009
0
0
180
KE HLDGS INC
SPONSORED ADS
482497104
92965
5735
SH
DFND
001
280
0
5455
KE HLDGS INC
SPONSORED ADS
482497104
6063
374
SH
OTR
001
0
0
374
KKR REAL ESTATE FIN TR INC
COM
48251K100
6218
470
SH
DFND
001
0
0
470
KKR REAL ESTATE FIN TR INC
COM
48251K100
2236
169
SH
OTR
001
0
0
169
KKR & CO INC
COM
48251W104
2465036
29753
SH
DFND
001
3675
0
26078
KKR & CO INC
COM
48251W104
352942
4260
SH
OTR
001
4022
0
238
KKR & CO INC
COM
48251W104
83
1
SH
DFND
005
1
0
0
KKR & CO INC
COM
48251W104
17981
217
SH
DFND
009
0
0
217
KT CORP
SPONSORED ADR
48268K101
1251170
93093
SH
DFND
001
82502
0
10591
KT CORP
SPONSORED ADR
48268K101
436115
32449
SH
OTR
001
32147
0
302
KT CORP
SPONSORED ADR
48268K101
2217
165
SH
DFND
005
165
0
0
KADANT INC
COM
48282T104
324319
1157
SH
DFND
001
1145
0
12
KADANT INC
COM
48282T104
175754
627
SH
OTR
001
291
336
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
125936
1769
SH
DFND
001
1413
0
356
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
73895
1038
SH
OTR
001
1038
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5130
72
SH
DFND
005
72
0
0
KAMAN CORP
COM
483548103
9053
378
SH
DFND
001
300
0
78
KAMAN CORP
COM
483548103
6993
292
SH
OTR
001
0
0
292
KAMAN CORP
COM
483548103
148298
6192
SH
DFND
006
6192
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
12109
729
SH
DFND
001
705
0
24
KARUNA THERAPEUTICS INC
COM
48576A100
210163
664
SH
DFND
001
387
0
277
KARUNA THERAPEUTICS INC
COM
48576A100
43362
137
SH
OTR
001
8
0
129
KARUNA THERAPEUTICS INC
COM
48576A100
9179
29
SH
DFND
009
0
0
29
KAYNE ANDERSON ENERGY INFRST
COM
486606106
329505
37529
SH
DFND
001
1029
0
36500
KAYNE ANDERSON ENERGY INFRST
COM
486606106
105360
12000
SH
OTR
001
12000
0
0
KB HOME
COM
48666K109
743399
11902
SH
DFND
001
6350
0
5552
KB HOME
COM
48666K109
13991
224
SH
OTR
001
30
0
194
KEARNY FINL CORP MD
COM
48716P108
83645
9325
SH
DFND
001
0
0
9325
KELLANOVA
COM
487836108
2135370
38193
SH
DFND
001
33884
0
4309
KELLANOVA
COM
487836108
726383
12992
SH
OTR
001
11961
900
131
KELLANOVA
COM
487836108
3685
65
SH
DFND
009
0
0
65
KELLY SVCS INC
CL A
488152208
9383
434
SH
DFND
001
82
0
352
KELLY SVCS INC
CL A
488152208
4865
225
SH
OTR
001
0
0
225
KELLY SVCS INC
CL A
488152208
207076
9578
SH
DFND
006
9578
0
0
KEMPER CORP
COM
488401100
636993
13088
SH
DFND
001
12893
0
195
KEMPER CORP
COM
488401100
123962
2547
SH
OTR
001
1147
1400
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
6550
1000
SH
DFND
001
1000
0
0
KENNAMETAL INC
COM
489170100
60503
2346
SH
DFND
001
1115
0
1231
KENNEDY-WILSON HOLDINGS INC
COM
489398107
7242
585
SH
DFND
001
437
0
148
KENVUE INC
COM
49177J102
1833840
85176
SH
DFND
001
75677
0
9499
KENVUE INC
COM
49177J102
91825
4265
SH
OTR
001
3265
0
1000
KENVUE INC
COM
49177J102
79145
3676
SH
DFND
005
3676
0
0
KENVUE INC
COM
49177J102
228576
10616
SH
DFND
009
0
0
10616
KEROS THERAPEUTICS INC
COM
492327101
13797
347
SH
DFND
001
0
0
347
KEURIG DR PEPPER INC
COM
49271V100
2798181
83979
SH
DFND
001
63902
0
20077
KEURIG DR PEPPER INC
COM
49271V100
1232273
36983
SH
OTR
001
31365
0
5618
KEURIG DR PEPPER INC
COM
49271V100
4832
145
SH
DFND
005
145
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
14535
500
SH
DFND
001
0
0
500
KEYCORP
COM
493267108
4207018
292154
SH
DFND
001
279121
0
13033
KEYCORP
COM
493267108
1467158
101886
SH
OTR
001
98522
243
3121
KEYCORP
COM
493267108
33074
2296
SH
DFND
005
2296
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9056675
56928
SH
DFND
001
53492
0
3436
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2085033
13106
SH
OTR
001
8617
3847
642
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
91001
572
SH
DFND
005
456
0
116
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
209999
1320
SH
DFND
006
1320
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
56000
352
SH
DFND
009
0
0
352
KFORCE INC
COM
493732101
353677
5235
SH
DFND
001
4815
0
420
KFORCE INC
COM
493732101
91138
1349
SH
OTR
001
1349
0
0
KFORCE INC
COM
493732101
12768
189
SH
DFND
005
189
0
0
KFORCE INC
COM
493732101
3898
57
SH
DFND
009
0
0
57
KILROY RLTY CORP
COM
49427F108
421906
10590
SH
DFND
001
3485
0
7105
KILROY RLTY CORP
COM
49427F108
44620
1120
SH
OTR
001
0
0
1120
KILROY RLTY CORP
COM
49427F108
1514
38
SH
DFND
009
0
0
38
KIMBALL ELECTRONICS INC
COM
49428J109
3234
120
SH
DFND
001
0
0
120
KIMBALL ELECTRONICS INC
COM
49428J109
151594
5625
SH
OTR
001
5625
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
150500
10000
SH
OTR
001
10000
0
0
KIMBERLY-CLARK CORP
COM
494368103
24375878
200608
SH
DFND
001
186999
0
13609
KIMBERLY-CLARK CORP
COM
494368103
11654024
95910
SH
OTR
001
89476
3900
2534
KIMBERLY-CLARK CORP
COM
494368103
155638
1279
SH
DFND
005
1279
0
0
KIMBERLY-CLARK CORP
COM
494368103
408366
3360
SH
DFND
009
0
0
3360
KIMCO RLTY CORP
COM
49446R109
2356481
110581
SH
DFND
001
5027
0
105554
KIMCO RLTY CORP
COM
49446R109
77398
3632
SH
OTR
001
614
0
3018
KIMCO RLTY CORP
COM
49446R109
46584
2186
SH
DFND
005
2186
0
0
KIMCO RLTY CORP
COM
49446R109
3980
186
SH
DFND
009
0
0
186
KINDER MORGAN INC DEL
COM
49456B101
3297392
186927
SH
DFND
001
155638
0
31289
KINDER MORGAN INC DEL
COM
49456B101
437755
24816
SH
OTR
001
22440
650
1726
KINDER MORGAN INC DEL
COM
49456B101
16614
941
SH
DFND
005
941
0
0
KINDER MORGAN INC DEL
COM
49456B101
453104
25686
SH
DFND
009
0
0
25686
KINROSS GOLD CORP
COM
496902404
149852
24769
SH
DFND
001
16717
0
8052
KINROSS GOLD CORP
COM
496902404
18277
3021
SH
OTR
001
0
3021
0
KINSALE CAP GROUP INC
COM
49714P108
942772
2815
SH
DFND
001
2278
0
537
KINSALE CAP GROUP INC
COM
49714P108
194583
581
SH
OTR
001
432
14
135
KINSALE CAP GROUP INC
COM
49714P108
202627
605
SH
DFND
005
605
0
0
KINSALE CAP GROUP INC
COM
49714P108
50237
150
SH
DFND
006
150
0
0
KINSALE CAP GROUP INC
COM
49714P108
17426
52
SH
DFND
009
0
0
52
KIORA PHARMACEUTICALS INC
COM NEW
49721T309
35
67
SH
OTR
001
67
0
0
KIRBY CORP
COM
497266106
148484
1892
SH
DFND
001
199
0
1693
KIRBY CORP
COM
497266106
25349
323
SH
OTR
001
300
0
23
KIRKLANDS INC
COM
497498105
936200
310000
SH
DFND
001
0
0
310000
KITE RLTY GROUP TR
COM NEW
49803T300
1186023
51882
SH
DFND
001
47914
0
3968
KITE RLTY GROUP TR
COM NEW
49803T300
73518
3216
SH
OTR
001
131
2852
233
KITE RLTY GROUP TR
COM NEW
49803T300
480
21
SH
DFND
005
21
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
65470
2863
SH
DFND
009
0
0
2863
KNIFE RIVER CORP
COMMON STOCK
498894104
28595253
432083
SH
DFND
001
432044
0
39
KNIFE RIVER CORP
COMMON STOCK
498894104
387683
5858
SH
OTR
001
4248
1610
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1044272
18114
SH
DFND
001
12280
0
5834
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
158999
2758
SH
OTR
001
2522
0
236
KNOWLES CORP
COM
49926D109
384026
21442
SH
DFND
001
21100
0
342
KNOWLES CORP
COM
49926D109
144229
8053
SH
OTR
001
8053
0
0
KOHLS CORP
COM
500255104
377601
13166
SH
DFND
001
8260
0
4906
KOHLS CORP
COM
500255104
12304
429
SH
OTR
001
200
141
88
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1247711
53481
SH
DFND
001
24505
0
28976
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
362477
15537
SH
OTR
001
13207
293
2037
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2077
89
SH
DFND
005
89
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
517
22
SH
DFND
009
0
0
22
KONTOOR BRANDS INC
COM
50050N103
82519
1322
SH
DFND
001
1238
0
84
KONTOOR BRANDS INC
COM
50050N103
51996
833
SH
OTR
001
833
0
0
KONTOOR BRANDS INC
COM
50050N103
2329
36
SH
DFND
005
36
0
0
KOPPERS HOLDINGS INC
COM
50060P106
42359
827
SH
DFND
001
0
0
827
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
97839
13495
SH
DFND
001
2094
0
11401
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
4437
612
SH
OTR
001
0
0
612
KORN FERRY
COM NEW
500643200
791551
13337
SH
DFND
001
13011
0
326
KORN FERRY
COM NEW
500643200
209446
3529
SH
OTR
001
3178
0
351
KORN FERRY
COM NEW
500643200
7180
121
SH
DFND
005
121
0
0
KORN FERRY
COM NEW
500643200
606913
10226
SH
DFND
006
10226
0
0
KOSMOS ENERGY LTD
COM
500688106
3166147
471855
SH
DFND
006
471855
0
0
KOSMOS ENERGY LTD
COM
500688106
2899
432
SH
DFND
009
0
0
432
KRAFT HEINZ CO
COM
500754106
2031200
54927
SH
DFND
001
41148
0
13779
KRAFT HEINZ CO
COM
500754106
1810615
48962
SH
OTR
001
45092
38
3832
KRAFT HEINZ CO
COM
500754106
10458
282
SH
DFND
005
282
0
0
KRAFT HEINZ CO
COM
500754106
127348
3443
SH
DFND
009
0
0
3443
KRANESHARES TR
CSI CHI INTERNET
500767306
8100
300
SH
DFND
001
300
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
2636059
127469
SH
DFND
001
110519
0
16950
KRANESHARES TR
QUADRTC INT RT
500767736
681840
32971
SH
OTR
001
32971
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
87734
4324
SH
DFND
001
827
0
3497
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
117804
5806
SH
OTR
001
5633
0
173
KRISPY KREME INC
COM
50101L106
2837
188
SH
DFND
001
50
0
138
KRISPY KREME INC
COM
50101L106
23254
1541
SH
DFND
005
1541
0
0
KROGER CO
COM
501044101
26927304
589090
SH
DFND
001
569827
0
19263
KROGER CO
COM
501044101
2479538
54245
SH
OTR
001
47663
500
6082
KROGER CO
COM
501044101
26238
573
SH
DFND
005
573
0
0
KROGER CO
COM
501044101
9005
197
SH
DFND
009
0
0
197
KRONOS WORLDWIDE INC
COM
50105F105
5974
601
SH
DFND
001
0
0
601
KRONOS WORLDWIDE INC
COM
50105F105
1103
111
SH
OTR
001
0
111
0
KRYSTAL BIOTECH INC
COM
501147102
183237
1477
SH
DFND
001
1363
0
114
KRYSTAL BIOTECH INC
COM
501147102
18237
147
SH
OTR
001
147
0
0
KULICKE & SOFFA INDS INC
COM
501242101
50288
919
SH
DFND
001
827
0
92
KULICKE & SOFFA INDS INC
COM
501242101
59371
1085
SH
OTR
001
0
1085
0
KULICKE & SOFFA INDS INC
COM
501242101
9631
176
SH
DFND
005
176
0
0
KULICKE & SOFFA INDS INC
COM
501242101
8639
157
SH
DFND
009
0
0
157
KURA SUSHI USA INC
CL A COM
501270102
25460
335
SH
DFND
001
308
0
27
KURA SUSHI USA INC
CL A COM
501270102
163856
2156
SH
OTR
001
2117
0
39
KURA ONCOLOGY INC
COM
50127T109
28760
2000
SH
DFND
001
987
0
1013
KURA ONCOLOGY INC
COM
50127T109
1395
97
SH
OTR
001
97
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
250690
12064
SH
DFND
001
5066
0
6998
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
205369
9883
SH
OTR
001
7368
715
1800
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2598
125
SH
DFND
009
0
0
125
KYMERA THERAPEUTICS INC
COM
501575104
74420
2923
SH
DFND
001
738
0
2185
KYMERA THERAPEUTICS INC
COM
501575104
1782
70
SH
OTR
001
70
0
0
LCNB CORP
COM
50181P100
10251
650
SH
DFND
001
650
0
0
LCNB CORP
COM
50181P100
15770
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
23213
4816
SH
DFND
001
4415
0
401
LGI HOMES INC
COM
50187T106
134225
1008
SH
DFND
001
915
0
93
LGI HOMES INC
COM
50187T106
101601
763
SH
OTR
001
572
21
170
LGI HOMES INC
COM
50187T106
4927
37
SH
DFND
005
37
0
0
LKQ CORP
COM
501889208
2681593
56112
SH
DFND
001
54174
0
1938
LKQ CORP
COM
501889208
499023
10442
SH
OTR
001
10392
50
0
LKQ CORP
COM
501889208
8315
174
SH
DFND
005
174
0
0
LKQ CORP
COM
501889208
7296
152
SH
DFND
009
0
0
152
LCI INDS
COM
50189K103
456202
3629
SH
DFND
001
3373
0
256
LCI INDS
COM
50189K103
50419
398
SH
DFND
005
398
0
0
LCI INDS
COM
50189K103
2542
20
SH
DFND
009
0
0
20
LI AUTO INC
SPONSORED ADS
50202M102
662548
17701
SH
DFND
001
11384
0
6317
LI AUTO INC
SPONSORED ADS
50202M102
41660
1113
SH
OTR
001
841
0
272
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
6206
10612
SH
DFND
001
10232
0
380
LPL FINL HLDGS INC
COM
50212V100
4036386
17733
SH
DFND
001
13302
0
4431
LPL FINL HLDGS INC
COM
50212V100
149091
655
SH
OTR
001
519
0
136
LPL FINL HLDGS INC
COM
50212V100
594806
2610
SH
DFND
005
2610
0
0
LPL FINL HLDGS INC
COM
50212V100
19238
84
SH
DFND
009
0
0
84
LSI INDS INC OHIO
COM
50216C108
19726
1401
SH
DFND
001
1366
0
35
LTC PPTYS INC
COM
502175102
47570
1481
SH
DFND
001
1406
0
75
LTC PPTYS INC
COM
502175102
161435
5026
SH
OTR
001
5026
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
43927961
208565
SH
DFND
001
201382
0
7183
L3HARRIS TECHNOLOGIES INC
COM
502431109
4098665
19460
SH
OTR
001
17995
72
1393
L3HARRIS TECHNOLOGIES INC
COM
502431109
98992
470
SH
DFND
005
470
0
0
LA Z BOY INC
COM
505336107
79636
2157
SH
DFND
001
2148
0
9
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4217820
18557
SH
DFND
001
16358
0
2199
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
920979
4052
SH
OTR
001
3992
18
42
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
66593
293
SH
DFND
005
293
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
63160
277
SH
DFND
009
0
0
277
LADDER CAP CORP
CL A
505743104
16551
1438
SH
DFND
001
245
0
1193
LADDER CAP CORP
CL A
505743104
2994
260
SH
DFND
009
0
0
260
LAKELAND BANCORP INC
COM
511637100
1390
94
SH
DFND
001
0
0
94
LAKELAND FINL CORP
COM
511656100
80929
1242
SH
DFND
001
788
0
454
LAKELAND FINL CORP
COM
511656100
12706
195
SH
DFND
005
195
0
0
LAKELAND FINL CORP
COM
511656100
9043
138
SH
DFND
009
0
0
138
LAKELAND INDS INC
COM
511795106
22712
1225
SH
DFND
001
1122
0
103
LAM RESEARCH CORP
COM
512807108
34740715
44354
SH
DFND
001
39900
0
4454
LAM RESEARCH CORP
COM
512807108
2253439
2877
SH
OTR
001
2545
0
332
LAM RESEARCH CORP
COM
512807108
709368
904
SH
DFND
005
904
0
0
LAM RESEARCH CORP
COM
512807108
191187
244
SH
DFND
009
0
0
244
LAMAR ADVERTISING CO NEW
CL A
512816109
477303
4491
SH
DFND
001
2692
0
1799
LAMAR ADVERTISING CO NEW
CL A
512816109
31990
301
SH
OTR
001
268
0
33
LAMAR ADVERTISING CO NEW
CL A
512816109
196724
1851
SH
DFND
005
1851
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
327067
3077
SH
DFND
009
0
0
3077
LAMB WESTON HLDGS INC
COM
513272104
4652410
43042
SH
DFND
001
37862
0
5180
LAMB WESTON HLDGS INC
COM
513272104
662916
6133
SH
OTR
001
5794
12
327
LAMB WESTON HLDGS INC
COM
513272104
142246
1316
SH
DFND
005
1234
0
82
LAMB WESTON HLDGS INC
COM
513272104
115656
1070
SH
DFND
006
1070
0
0
LAMB WESTON HLDGS INC
COM
513272104
171242
1584
SH
DFND
009
0
0
1584
LANCASTER COLONY CORP
COM
513847103
990852
5955
SH
DFND
001
5310
0
645
LANCASTER COLONY CORP
COM
513847103
247754
1489
SH
OTR
001
79
1297
113
LANCASTER COLONY CORP
COM
513847103
81031
487
SH
DFND
005
487
0
0
LANDMARK BANCORP INC
COM
51504L107
51645
2609
SH
DFND
001
2609
0
0
LANDSTAR SYS INC
COM
515098101
824949
4260
SH
DFND
001
3541
0
719
LANDSTAR SYS INC
COM
515098101
154145
796
SH
OTR
001
0
0
796
LANDSTAR SYS INC
COM
515098101
12781
66
SH
DFND
005
66
0
0
LANDSTAR SYS INC
COM
515098101
14729
76
SH
DFND
009
0
0
76
LANDS END INC NEW
COM
51509F105
287
30
SH
DFND
001
30
0
0
LANTHEUS HLDGS INC
COM
516544103
26598
429
SH
DFND
001
152
0
277
LANTHEUS HLDGS INC
COM
516544103
620
10
SH
OTR
001
0
0
10
LANTHEUS HLDGS INC
COM
516544103
8122
131
SH
DFND
009
0
0
131
VITAL ENERGY INC
COM
516806205
6733
148
SH
DFND
001
10
0
138
LARGO INC
COM
517097101
4620
2000
SH
OTR
001
2000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
5346
1175
SH
OTR
001
1175
0
0
LAS VEGAS SANDS CORP
COM
517834107
5982608
121573
SH
DFND
001
115196
0
6377
LAS VEGAS SANDS CORP
COM
517834107
599279
12178
SH
OTR
001
12050
60
68
LAS VEGAS SANDS CORP
COM
517834107
4380
89
SH
DFND
005
89
0
0
LAS VEGAS SANDS CORP
COM
517834107
5527
112
SH
DFND
009
0
0
112
LATHAM GROUP INC
COM
51819L107
450
171
SH
DFND
009
0
0
171
LATTICE SEMICONDUCTOR CORP
COM
518415104
1277488
18517
SH
DFND
001
16487
0
2030
LATTICE SEMICONDUCTOR CORP
COM
518415104
192620
2792
SH
OTR
001
2564
0
228
LATTICE SEMICONDUCTOR CORP
COM
518415104
38359
556
SH
DFND
005
556
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
26076
951
SH
DFND
001
951
0
0
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
2556
55
SH
DFND
009
0
0
55
LAUDER ESTEE COS INC
CL A
518439104
13717080
93792
SH
DFND
001
89393
0
4399
LAUDER ESTEE COS INC
CL A
518439104
2054521
14048
SH
OTR
001
13739
0
309
LAUDER ESTEE COS INC
CL A
518439104
150064
1026
SH
DFND
005
1026
0
0
LAUDER ESTEE COS INC
CL A
518439104
3023426
20673
SH
DFND
006
20673
0
0
LAUDER ESTEE COS INC
CL A
518439104
74096
506
SH
DFND
009
0
0
506
LAUREATE EDUCATION INC
COMMON STOCK
518613203
59707
4355
SH
DFND
001
4355
0
0
LEAR CORP
COM NEW
521865204
505814
3582
SH
DFND
001
1998
0
1584
LEAR CORP
COM NEW
521865204
235538
1668
SH
OTR
001
1170
0
498
LEAR CORP
COM NEW
521865204
1106
7
SH
DFND
005
7
0
0
LEAR CORP
COM NEW
521865204
988
7
SH
DFND
009
0
0
7
LEAP THERAPEUTICS INC
COM NEW
52187K200
2528
610
SH
OTR
001
610
0
0
LEGGETT & PLATT INC
COM
524660107
17797196
680061
SH
DFND
001
677512
0
2549
LEGGETT & PLATT INC
COM
524660107
195831
7483
SH
OTR
001
6740
500
243
LEGGETT & PLATT INC
COM
524660107
13346
509
SH
DFND
009
0
0
509
LEGALZOOM COM INC
COM
52466B103
576
51
SH
DFND
001
0
0
51
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
12650
348
SH
DFND
001
348
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
357410
5940
SH
DFND
001
5823
0
117
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
36223
602
SH
OTR
001
602
0
0
LEIDOS HOLDINGS INC
COM
525327102
780086
7207
SH
DFND
001
4840
0
2367
LEIDOS HOLDINGS INC
COM
525327102
46760
432
SH
OTR
001
68
40
324
LEIDOS HOLDINGS INC
COM
525327102
3789
35
SH
DFND
005
35
0
0
LEIDOS HOLDINGS INC
COM
525327102
1299
12
SH
DFND
009
0
0
12
LEMAITRE VASCULAR INC
COM
525558201
20774
366
SH
DFND
001
173
0
193
LEMAITRE VASCULAR INC
COM
525558201
30480
537
SH
OTR
001
17
0
520
LEMAITRE VASCULAR INC
COM
525558201
17993
317
SH
DFND
005
317
0
0
LEMAITRE VASCULAR INC
COM
525558201
8976
158
SH
DFND
009
0
0
158
LEMONADE INC
COM
52567D107
8565
531
SH
DFND
001
0
0
531
LENDINGCLUB CORP
COM NEW
52603A208
11406
1305
SH
DFND
001
204
0
1101
LENDINGCLUB CORP
COM NEW
52603A208
11668
1335
SH
OTR
001
0
0
1335
LENDINGTREE INC NEW
COM
52603B107
61
2
SH
DFND
001
2
0
0
LENDINGTREE INC NEW
COM
52603B107
204842
6756
SH
DFND
006
6756
0
0
LENNAR CORP
CL A
526057104
1932751
12968
SH
DFND
001
7486
0
5482
LENNAR CORP
CL A
526057104
38453
258
SH
OTR
001
218
0
40
LENNAR CORP
CL A
526057104
114761
770
SH
DFND
005
29
0
741
LENNAR CORP
CL A
526057104
26409
177
SH
DFND
009
0
0
177
LENNAR CORP
CL B
526057302
48660
363
SH
DFND
001
363
0
0
LENNAR CORP
CL B
526057302
2413
18
SH
DFND
005
18
0
0
LENNAR CORP
CL B
526057302
1877
14
SH
DFND
009
0
0
14
LENNOX INTL INC
COM
526107107
1594067
3562
SH
DFND
001
3127
0
435
LENNOX INTL INC
COM
526107107
21928
49
SH
OTR
001
35
0
14
LENNOX INTL INC
COM
526107107
273025
608
SH
DFND
005
608
0
0
LENNOX INTL INC
COM
526107107
21654
48
SH
DFND
009
0
0
48
LEONARDO DRS INC
COM
52661A108
1069254
53356
SH
DFND
001
53356
0
0
LEONARDO DRS INC
COM
52661A108
22846
1140
SH
OTR
001
1140
0
0
LESLIES INC
COM
527064109
150921
21841
SH
DFND
001
21808
0
33
LESLIES INC
COM
527064109
69135
10005
SH
DFND
006
10005
0
0
LESLIES INC
COM
527064109
3006
435
SH
DFND
009
0
0
435
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
6335
383
SH
DFND
001
0
0
383
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
33080
2000
SH
OTR
001
2000
0
0
LXP INDUSTRIAL TRUST
COM
529043101
11477
1157
SH
DFND
001
937
0
220
LXP INDUSTRIAL TRUST
COM
529043101
46098
4647
SH
OTR
001
0
22
4625
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1848
350
SH
DFND
001
350
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
102735
1274
SH
DFND
001
203
0
1071
LIBERTY BROADBAND CORP
COM SER A
530307107
82011
1017
SH
OTR
001
0
0
1017
LIBERTY BROADBAND CORP
COM SER C
530307305
189467
2351
SH
DFND
001
895
0
1456
LIBERTY BROADBAND CORP
COM SER C
530307305
164726
2044
SH
OTR
001
2030
0
14
LIBERTY ENERGY INC
COM CL A
53115L104
64506
3556
SH
DFND
001
1729
0
1827
LIBERTY ENERGY INC
COM CL A
53115L104
3701
204
SH
OTR
001
0
0
204
LIBERTY ENERGY INC
COM CL A
53115L104
2480
136
SH
DFND
009
0
0
136
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
191399
5119
SH
DFND
001
1
0
5118
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
48719
1303
SH
OTR
001
1303
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
111
3
SH
DFND
005
3
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
33041
904
SH
DFND
001
50
0
854
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
731
20
SH
OTR
001
3
0
17
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
433009
6859
SH
DFND
001
1976
0
4883
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
78913
1250
SH
OTR
001
1250
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3219
51
SH
DFND
005
51
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
9154
145
SH
DFND
009
0
0
145
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
63082
1088
SH
DFND
001
112
0
976
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
5682
98
SH
OTR
001
76
0
22
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
29989
1042
SH
DFND
001
763
0
279
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
241090
8377
SH
OTR
001
5000
0
3377
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
258114
8981
SH
DFND
001
3273
0
5708
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
3794
132
SH
OTR
001
0
0
132
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
4675
310
SH
DFND
001
310
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
518918
34411
SH
OTR
001
34411
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
43709
612
SH
DFND
001
0
0
612
LIFESTANCE HEALTH GROUP INC
COM
53228F101
17398
2222
SH
DFND
001
0
0
2222
LIFESTANCE HEALTH GROUP INC
COM
53228F101
3367
430
SH
OTR
001
0
0
430
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1259
60
SH
DFND
001
60
0
0
ELI LILLY & CO
COM
532457108
505653371
867449
SH
DFND
001
841314
0
26135
ELI LILLY & CO
COM
532457108
0
7
SH
Put
DFND
001
7
0
0
ELI LILLY & CO
COM
532457108
751061525
1288447
SH
OTR
001
1272848
1623
13976
ELI LILLY & CO
COM
532457108
0
7
SH
Put
OTR
001
7
0
0
ELI LILLY & CO
COM
532457108
522417
896
SH
DFND
005
480
0
416
ELI LILLY & CO
COM
532457108
377732
648
SH
DFND
006
648
0
0
ELI LILLY & CO
COM
532457108
1993379
3419
SH
DFND
009
0
0
3419
LINCOLN ELEC HLDGS INC
COM
533900106
1001838
4607
SH
DFND
001
4404
0
203
LINCOLN ELEC HLDGS INC
COM
533900106
54148
249
SH
OTR
001
176
0
73
LINCOLN ELEC HLDGS INC
COM
533900106
121791
560
SH
DFND
005
560
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1305
6
SH
DFND
009
0
0
6
LINCOLN NATL CORP IND
COM
534187109
870861
32290
SH
DFND
001
24476
0
7814
LINCOLN NATL CORP IND
COM
534187109
363286
13470
SH
OTR
001
12019
0
1451
LINCOLN NATL CORP IND
COM
534187109
642857
23836
SH
DFND
006
23836
0
0
LINDSAY CORP
COM
535555106
21311
165
SH
DFND
001
100
0
65
LIONS GATE ENTMNT CORP
CL A VTG
535919401
26552
2436
SH
DFND
001
2243
0
193
LIONS GATE ENTMNT CORP
CL A VTG
535919401
5875
539
SH
OTR
001
0
0
539
LIQUIDITY SVCS INC
COM
53635B107
69356
4030
SH
OTR
001
0
4030
0
LISTED FD TR
ROUNDHILL BALL
53656F417
12086
1050
SH
DFND
005
0
0
1050
LISTED FD TR
TRUESHS TECH AI
53656F821
9935
260
SH
DFND
001
260
0
0
LITHIA MTRS INC
COM
536797103
532117
1616
SH
DFND
001
1387
0
229
LITHIA MTRS INC
COM
536797103
31611
96
SH
OTR
001
0
0
96
LITHIA MTRS INC
COM
536797103
88248
268
SH
DFND
005
268
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
1619
253
SH
DFND
001
179
0
74
LITHIUM AMERS CORP NEW
COM SHS
53681J103
1287
201
SH
OTR
001
87
0
114
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
1599
253
SH
DFND
001
179
0
74
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
1377
218
SH
OTR
001
104
0
114
LITTELFUSE INC
COM
537008104
768432
2872
SH
DFND
001
1624
0
1248
LITTELFUSE INC
COM
537008104
175252
655
SH
OTR
001
484
168
3
LITTELFUSE INC
COM
537008104
14984
56
SH
DFND
005
56
0
0
LITTELFUSE INC
COM
537008104
8966
33
SH
DFND
009
0
0
33
LIVE NATION ENTERTAINMENT IN
COM
538034109
1671509
17858
SH
DFND
001
15156
0
2702
LIVE NATION ENTERTAINMENT IN
COM
538034109
255154
2726
SH
OTR
001
2537
0
189
LIVE NATION ENTERTAINMENT IN
COM
538034109
94
1
SH
DFND
005
1
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
41652
445
SH
DFND
009
0
0
445
LIVE OAK BANCSHARES INC
COM
53803X105
208936
4592
SH
DFND
001
4258
0
334
LIVEPERSON INC
COM
538146101
993
262
SH
DFND
001
262
0
0
LIVEPERSON INC
COM
538146101
238364
62893
SH
DFND
006
62893
0
0
LIVENT CORP
COM
53814L108
394769
21956
SH
DFND
001
20377
0
1579
LIVENT CORP
COM
53814L108
88929
4946
SH
OTR
001
4516
0
430
LIVERAMP HLDGS INC
COM
53815P108
91859
2425
SH
DFND
001
2244
0
181
LIVERAMP HLDGS INC
COM
53815P108
349708
9232
SH
DFND
006
9232
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
381482
159616
SH
DFND
001
103889
0
55727
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
302324
126495
SH
OTR
001
106585
13624
6286
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
89572
37476
SH
DFND
005
37476
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
289
121
SH
DFND
009
0
0
121
LOCKHEED MARTIN CORP
COM
539830109
59144193
130492
SH
DFND
001
124115
0
6377
LOCKHEED MARTIN CORP
COM
539830109
10797537
23823
SH
OTR
001
22355
829
639
LOCKHEED MARTIN CORP
COM
539830109
857660
1891
SH
DFND
005
1891
0
0
LOCKHEED MARTIN CORP
COM
539830109
1134597
2503
SH
DFND
009
0
0
2503
LOEWS CORP
COM
540424108
881079
12661
SH
DFND
001
9693
0
2968
LOEWS CORP
COM
540424108
202437
2909
SH
OTR
001
2909
0
0
LOEWS CORP
COM
540424108
2088
30
SH
DFND
005
30
0
0
LOUISIANA PAC CORP
COM
546347105
339630
4795
SH
DFND
001
4720
0
75
LOUISIANA PAC CORP
COM
546347105
175588
2479
SH
OTR
001
1479
0
1000
LOUISIANA PAC CORP
COM
546347105
136348
1925
SH
DFND
006
1925
0
0
LOWES COS INC
COM
548661107
71122084
319578
SH
DFND
001
294608
0
24970
LOWES COS INC
COM
548661107
348
34
SH
Put
DFND
001
34
0
0
LOWES COS INC
COM
548661107
28928162
129985
SH
OTR
001
122573
798
6614
LOWES COS INC
COM
548661107
0
36
SH
Put
OTR
001
36
0
0
LOWES COS INC
COM
548661107
209868
943
SH
DFND
005
943
0
0
LOWES COS INC
COM
548661107
1288156
5788
SH
DFND
009
0
0
5788
LUCID GROUP INC
COM
549498103
439053
104288
SH
DFND
001
75738
0
28550
LUCID GROUP INC
COM
549498103
52040
12361
SH
OTR
001
10398
0
1963
LUCID GROUP INC
COM
549498103
50520
12000
SH
DFND
005
0
0
12000
LULULEMON ATHLETICA INC
COM
550021109
33988514
66476
SH
DFND
001
59349
0
7127
LULULEMON ATHLETICA INC
COM
550021109
3276858
6409
SH
OTR
001
4808
1507
94
LULULEMON ATHLETICA INC
COM
550021109
1022053
1999
SH
DFND
005
1046
0
953
LULULEMON ATHLETICA INC
COM
550021109
329271
644
SH
DFND
009
0
0
644
LUMEN TECHNOLOGIES INC
COM
550241103
48834
26685
SH
DFND
001
10584
0
16101
LUMEN TECHNOLOGIES INC
COM
550241103
1215
664
SH
OTR
001
664
0
0
LUMENTUM HLDGS INC
COM
55024U109
1129389
21545
SH
DFND
001
19580
0
1965
LUMENTUM HLDGS INC
COM
55024U109
364686
6957
SH
OTR
001
6876
55
26
LUMENTUM HLDGS INC
COM
55024U109
30666
585
SH
DFND
005
585
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
51194
51000
PRN
DFND
001
51000
0
0
LUNA INNOVATIONS INC
COM
550351100
23275
3500
SH
DFND
001
3500
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
44235
13126
SH
DFND
001
10678
0
2448
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
8239
2445
SH
OTR
001
2445
0
0
LYFT INC
CL A COM
55087P104
43216
2883
SH
DFND
001
1123
0
1760
LYFT INC
CL A COM
55087P104
525
35
SH
OTR
001
35
0
0
LYFT INC
CL A COM
55087P104
372412
24844
SH
DFND
006
24844
0
0
M & T BK CORP
COM
55261F104
795339
5802
SH
DFND
001
3856
0
1946
M & T BK CORP
COM
55261F104
134612
982
SH
OTR
001
940
0
42
M & T BK CORP
COM
55261F104
13277
96
SH
DFND
009
0
0
96
MBIA INC
COM
55262C100
845
138
SH
DFND
001
0
0
138
MBIA INC
COM
55262C100
6023
984
SH
DFND
005
984
0
0
M D C HLDGS INC
COM
552676108
65692
1189
SH
DFND
001
281
0
908
M D C HLDGS INC
COM
552676108
261885
4740
SH
OTR
001
0
4740
0
M D C HLDGS INC
COM
552676108
1050
19
SH
DFND
005
19
0
0
MDU RES GROUP INC
COM
552690109
33125598
1673010
SH
DFND
001
1672739
0
271
MDU RES GROUP INC
COM
552690109
208356
10523
SH
OTR
001
9938
585
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
8107
1255
SH
DFND
001
1255
0
0
MGE ENERGY INC
COM
55277P104
2432075
33634
SH
DFND
001
33237
0
397
MGE ENERGY INC
COM
55277P104
1880
26
SH
OTR
001
0
0
26
MGIC INVT CORP WIS
COM
552848103
125192
6490
SH
DFND
001
5472
0
1018
MGIC INVT CORP WIS
COM
552848103
57870
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
992746
22219
SH
DFND
001
12318
0
9901
MGM RESORTS INTERNATIONAL
COM
552953101
26719
598
SH
OTR
001
93
277
228
MGM RESORTS INTERNATIONAL
COM
552953101
2458
55
SH
DFND
005
55
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17336
388
SH
DFND
009
0
0
388
MGP INGREDIENTS INC NEW
COM
55303J106
118618
1204
SH
DFND
001
1177
0
27
MGP INGREDIENTS INC NEW
COM
55303J106
53201
540
SH
OTR
001
0
540
0
MGP INGREDIENTS INC NEW
COM
55303J106
11133
113
SH
DFND
009
0
0
113
M/I HOMES INC
COM
55305B101
513495
3728
SH
DFND
001
3686
0
42
MKS INSTRS INC
COM
55306N104
497686
4838
SH
DFND
001
4407
0
431
MKS INSTRS INC
COM
55306N104
17797
173
SH
OTR
001
173
0
0
MKS INSTRS INC
COM
55306N104
4526
44
SH
DFND
005
44
0
0
MP MATERIALS CORP
COM CL A
553368101
293463
14784
SH
DFND
001
11853
0
2931
MP MATERIALS CORP
COM CL A
553368101
53992
2720
SH
OTR
001
2720
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1241063
33798
SH
DFND
001
33798
0
0
MPLX LP
COM UNIT REP LTD
55336V100
595598
16220
SH
OTR
001
10185
0
6035
MRC GLOBAL INC
COM
55345K103
4822
438
SH
DFND
001
353
0
85
MSA SAFETY INC
COM
553498106
342387
2028
SH
DFND
001
1755
0
273
MSA SAFETY INC
COM
553498106
5240
31
SH
DFND
009
0
0
31
MSC INDL DIRECT INC
CL A
553530106
36352
359
SH
DFND
001
44
0
315
MSC INDL DIRECT INC
CL A
553530106
172851
1707
SH
OTR
001
0
760
947
MSCI INC
COM
55354G100
2254115
3985
SH
DFND
001
1809
0
2176
MSCI INC
COM
55354G100
171958
304
SH
OTR
001
224
0
80
MSCI INC
COM
55354G100
319153
563
SH
DFND
005
563
0
0
MSCI INC
COM
55354G100
213504
377
SH
DFND
009
0
0
377
MV OIL TR
TR UNITS
553859109
12017
1000
SH
OTR
001
1000
0
0
MYR GROUP INC DEL
COM
55405W104
25600
177
SH
DFND
001
110
0
67
MYR GROUP INC DEL
COM
55405W104
8389
58
SH
OTR
001
0
0
58
MYR GROUP INC DEL
COM
55405W104
678749
4693
SH
DFND
006
4693
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
367431
3953
SH
DFND
001
3669
0
284
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6599
71
SH
OTR
001
71
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
59116
636
SH
DFND
005
636
0
0
MACATAWA BK CORP
COM
554225102
55058
4881
SH
DFND
001
4881
0
0
MACERICH CO
COM
554382101
126295
8185
SH
DFND
001
2107
0
6078
MACERICH CO
COM
554382101
11202
726
SH
OTR
001
0
0
726
VERIS RESIDENTIAL INC
COM
554489104
3004
191
SH
DFND
001
0
0
191
VERIS RESIDENTIAL INC
COM
554489104
1604
102
SH
OTR
001
0
0
102
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
8
1
SH
DFND
001
1
0
0
MACYS INC
COM
55616P104
242466
12051
SH
DFND
001
6700
0
5351
MACYS INC
COM
55616P104
167237
8312
SH
OTR
001
5614
2522
176
MADDEN STEVEN LTD
COM
556269108
50820
1210
SH
DFND
001
1210
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
5182
163
SH
DFND
001
0
0
163
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
47094
259
SH
DFND
001
4
0
255
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
19638
108
SH
OTR
001
0
0
108
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
404026
2222
SH
DFND
006
2222
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
5535
163
SH
DFND
001
0
0
163
SPHERE ENTERTAINMENT CO
CL A
55826T102
11648
343
SH
OTR
001
343
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
314908
1361
SH
DFND
001
998
0
363
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7404
32
SH
OTR
001
19
0
13
MAG SILVER CORP
COM
55903Q104
937
90
SH
DFND
001
90
0
0
MAGNA INTL INC
COM
559222401
24926561
421912
SH
DFND
001
419061
0
2851
MAGNA INTL INC
COM
559222401
3934610
66598
SH
OTR
001
61129
3900
1569
MAGNA INTL INC
COM
559222401
61324
1038
SH
DFND
005
932
0
106
MAGNITE INC
COM
55955D100
1700
182
SH
OTR
001
0
0
182
MAGNOLIA OIL & GAS CORP
CL A
559663109
77283
3630
SH
DFND
001
0
0
3630
MAGNOLIA OIL & GAS CORP
CL A
559663109
44071
2070
SH
DFND
005
2070
0
0
MAIN STR CAP CORP
COM
56035L104
19886
460
SH
DFND
001
19
0
441
MAIN STR CAP CORP
COM
56035L104
38907
900
SH
OTR
001
900
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
24810
1000
SH
OTR
001
1000
0
0
MALIBU BOATS INC
COM CL A
56117J100
22531
411
SH
DFND
001
411
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1671744
7764
SH
DFND
001
6632
0
1132
MANHATTAN ASSOCIATES INC
COM
562750109
398126
1849
SH
OTR
001
1827
0
22
MANHATTAN ASSOCIATES INC
COM
562750109
105507
490
SH
DFND
005
490
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
29929
139
SH
DFND
009
0
0
139
MANITOWOC CO INC
COM NEW
563571405
25185
1509
SH
DFND
001
1498
0
11
MANNKIND CORP
COM NEW
56400P706
43334
11905
SH
DFND
001
11905
0
0
MANPOWERGROUP INC WIS
COM
56418H100
432397
5441
SH
DFND
001
4297
0
1144
MANPOWERGROUP INC WIS
COM
56418H100
23682
298
SH
OTR
001
18
0
280
MANULIFE FINL CORP
COM
56501R106
7021833
317730
SH
DFND
001
257161
0
60569
MANULIFE FINL CORP
COM
56501R106
835778
37818
SH
OTR
001
35447
2112
259
MANULIFE FINL CORP
COM
56501R106
44665
2021
SH
DFND
005
2021
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
12779
544
SH
DFND
001
168
0
376
MARATHON DIGITAL HOLDINGS IN
COM
565788106
12262
522
SH
OTR
001
0
0
522
MARATHON OIL CORP
COM
565849106
1045862
43289
SH
DFND
001
18546
0
24743
MARATHON OIL CORP
COM
565849106
173059
7163
SH
OTR
001
5981
0
1182
MARATHON OIL CORP
COM
565849106
9671
400
SH
DFND
009
0
0
400
MARATHON PETE CORP
COM
56585A102
278901223
1879895
SH
DFND
001
1849533
0
30362
MARATHON PETE CORP
COM
56585A102
51214168
345202
SH
OTR
001
331541
9281
4380
MARATHON PETE CORP
COM
56585A102
280979
1893
SH
DFND
005
1893
0
0
MARATHON PETE CORP
COM
56585A102
165710
1116
SH
DFND
009
0
0
1116
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
25892
3953
SH
DFND
001
829
0
3124
MARCUS & MILLICHAP INC
COM
566324109
252164
5773
SH
DFND
001
5441
0
332
MARCUS & MILLICHAP INC
COM
566324109
183281
4196
SH
OTR
001
2606
1590
0
MARCUS & MILLICHAP INC
COM
566324109
8168
187
SH
DFND
005
187
0
0
MARINEMAX INC
COM
567908108
56249
1446
SH
DFND
001
1446
0
0
MARKEL GROUP INC
COM
570535104
1938164
1365
SH
DFND
001
1088
0
277
MARKEL GROUP INC
COM
570535104
1887047
1329
SH
OTR
001
1319
0
10
MARKEL GROUP INC
COM
570535104
11360
8
SH
DFND
005
8
0
0
MARKER THERAPEUTICS INC
COM NEW
57055L206
4615
839
SH
OTR
001
839
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3076389
10505
SH
DFND
001
9485
0
1020
MARKETAXESS HLDGS INC
COM
57060D108
398862
1362
SH
OTR
001
1362
0
0
MARKETAXESS HLDGS INC
COM
57060D108
80827
276
SH
DFND
005
276
0
0
MARKETAXESS HLDGS INC
COM
57060D108
33214
113
SH
DFND
009
0
0
113
MARKFORGED HOLDING CORPORATI
COM
57064N102
82
100
SH
DFND
001
100
0
0
MARQETA INC
CLASS A COM
57142B104
615392
88165
SH
DFND
001
87723
0
442
MARQETA INC
CLASS A COM
57142B104
6596
945
SH
OTR
001
945
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
183617
2163
SH
DFND
001
1784
0
379
MARSH & MCLENNAN COS INC
COM
571748102
18841844
99445
SH
DFND
001
74028
0
25417
MARSH & MCLENNAN COS INC
COM
571748102
7323206
38651
SH
OTR
001
28059
2954
7638
MARSH & MCLENNAN COS INC
COM
571748102
1021254
5383
SH
DFND
005
5383
0
0
MARSH & MCLENNAN COS INC
COM
571748102
147315
777
SH
DFND
009
0
0
777
MARRIOTT INTL INC NEW
CL A
571903202
15853579
70301
SH
DFND
001
65142
0
5159
MARRIOTT INTL INC NEW
CL A
571903202
2837592
12583
SH
OTR
001
5795
24
6764
MARRIOTT INTL INC NEW
CL A
571903202
30917
137
SH
DFND
005
137
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1402447
6219
SH
DFND
006
6219
0
0
MARRIOTT INTL INC NEW
CL A
571903202
128206
568
SH
DFND
009
0
0
568
MARTEN TRANS LTD
COM
573075108
150972
7196
SH
DFND
001
6999
0
197
MARTEN TRANS LTD
COM
573075108
61996
2955
SH
OTR
001
0
2955
0
MARTIN MARIETTA MATLS INC
COM
573284106
3616599
7249
SH
DFND
001
3322
0
3927
MARTIN MARIETTA MATLS INC
COM
573284106
1267232
2540
SH
OTR
001
1670
0
870
MARTIN MARIETTA MATLS INC
COM
573284106
24947
50
SH
DFND
005
50
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
90908
182
SH
DFND
009
0
0
182
MARVELL TECHNOLOGY INC
COM
573874104
8841989
146609
SH
DFND
001
130364
0
16245
MARVELL TECHNOLOGY INC
COM
573874104
1998854
33143
SH
OTR
001
29658
2831
654
MARVELL TECHNOLOGY INC
COM
573874104
204207
3384
SH
DFND
005
3384
0
0
MARVELL TECHNOLOGY INC
COM
573874104
133382
2211
SH
DFND
009
0
0
2211
MASCO CORP
COM
574599106
7726746
115359
SH
DFND
001
111460
0
3899
MASCO CORP
COM
574599106
1370344
20459
SH
OTR
001
20090
92
277
MASCO CORP
COM
574599106
83119
1240
SH
DFND
005
1240
0
0
MASCO CORP
COM
574599106
13074
195
SH
DFND
009
0
0
195
MASIMO CORP
COM
574795100
536588
4578
SH
DFND
001
3308
0
1270
MASIMO CORP
COM
574795100
322445
2751
SH
OTR
001
2632
0
119
MASONITE INTL CORP
COM
575385109
463767
5478
SH
DFND
001
5432
0
46
MASONITE INTL CORP
COM
575385109
169
2
SH
DFND
005
2
0
0
MASTEC INC
COM
576323109
1119369
14783
SH
DFND
001
11662
0
3121
MASTEC INC
COM
576323109
2528897
33398
SH
OTR
001
30398
3000
0
MASTERCARD INCORPORATED
CL A
57636Q104
335824591
787378
SH
DFND
001
747471
0
39907
MASTERCARD INCORPORATED
CL A
57636Q104
65614299
153840
SH
OTR
001
135633
4480
13727
MASTERCARD INCORPORATED
CL A
57636Q104
2199810
5149
SH
DFND
005
3989
0
1160
MASTERCARD INCORPORATED
CL A
57636Q104
2139289
5015
SH
DFND
009
0
0
5015
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2400
106
SH
DFND
001
106
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
173418
11678
SH
DFND
001
10778
0
900
MASTERBRAND INC
COMMON STOCK
57638P104
54767
3688
SH
OTR
001
3688
0
0
MATADOR RES CO
COM
576485205
717573
12620
SH
DFND
001
10492
0
2128
MATADOR RES CO
COM
576485205
44408
781
SH
OTR
001
0
781
0
MATADOR RES CO
COM
576485205
47593
837
SH
DFND
005
837
0
0
MATADOR RES CO
COM
576485205
4135
72
SH
DFND
009
0
0
72
MATCH GROUP INC NEW
COM
57667L107
7844909
214929
SH
DFND
001
211838
0
3091
MATCH GROUP INC NEW
COM
57667L107
958417
26258
SH
OTR
001
25512
702
44
MATCH GROUP INC NEW
COM
57667L107
387829
10624
SH
DFND
005
5030
0
5594
MATCH GROUP INC NEW
COM
57667L107
6351
174
SH
DFND
009
0
0
174
MATERIALISE NV
SPONSORED ADS
57667T100
3046
464
SH
DFND
001
0
0
464
MATERION CORP
COM
576690101
29930
230
SH
DFND
001
96
0
134
MATERION CORP
COM
576690101
13143
101
SH
OTR
001
0
0
101
MATERION CORP
COM
576690101
17697
136
SH
DFND
005
136
0
0
MATERION CORP
COM
576690101
7947
61
SH
DFND
009
0
0
61
MATRIX SVC CO
COM
576853105
1183
121
SH
DFND
001
0
0
121
MATSON INC
COM
57686G105
68610
626
SH
DFND
001
297
0
329
MATSON INC
COM
57686G105
76720
700
SH
OTR
001
0
0
700
MATTEL INC
COM
577081102
396008
20975
SH
DFND
001
2689
0
18286
MATTEL INC
COM
577081102
4116
218
SH
OTR
001
97
0
121
MATTERPORT INC
COM CL A
577096100
345869
128576
SH
DFND
001
114414
0
14162
MATTERPORT INC
COM CL A
577096100
538
200
SH
DFND
005
0
0
200
MATTHEWS INTL CORP
CL A
577128101
32619
890
SH
DFND
001
890
0
0
MAXLINEAR INC
COM
57776J100
107369
4517
SH
DFND
001
996
0
3521
MAXLINEAR INC
COM
57776J100
5657
238
SH
OTR
001
238
0
0
MAXLINEAR INC
COM
57776J100
627457
26397
SH
DFND
006
26397
0
0
MAXCYTE INC
COM
57777K106
10923
2324
SH
DFND
001
2324
0
0
MAXCYTE INC
COM
57777K106
31579
6719
SH
OTR
001
6719
0
0
MAXIMUS INC
COM
577933104
628867
7499
SH
DFND
001
6662
0
837
MAXIMUS INC
COM
577933104
176693
2107
SH
OTR
001
2038
0
69
MAXIMUS INC
COM
577933104
19875
237
SH
DFND
009
0
0
237
MCCORMICK & CO INC
COM NON VTG
579780206
5699045
83295
SH
DFND
001
71321
0
11974
MCCORMICK & CO INC
COM NON VTG
579780206
1483072
21676
SH
OTR
001
8065
0
13611
MCCORMICK & CO INC
COM NON VTG
579780206
958
14
SH
DFND
005
14
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
205944
3010
SH
DFND
006
3010
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20220
295
SH
DFND
009
0
0
295
MCDONALDS CORP
COM
580135101
235955541
795776
SH
DFND
001
755164
0
40612
MCDONALDS CORP
COM
580135101
86097609
290370
SH
OTR
001
268158
4856
17356
MCDONALDS CORP
COM
580135101
116835
394
SH
DFND
005
394
0
0
MCDONALDS CORP
COM
580135101
877003
2957
SH
DFND
009
0
0
2957
MCEWEN MNG INC
COM NEW
58039P305
288
40
SH
DFND
001
40
0
0
MCGRATH RENTCORP
COM
580589109
194741
1628
SH
DFND
001
1621
0
7
MCGRATH RENTCORP
COM
580589109
126797
1060
SH
OTR
001
1060
0
0
MCKESSON CORP
COM
58155Q103
28076496
60643
SH
DFND
001
55142
0
5501
MCKESSON CORP
COM
58155Q103
13899123
30021
SH
OTR
001
29046
200
775
MCKESSON CORP
COM
58155Q103
680334
1468
SH
DFND
005
1367
0
101
MCKESSON CORP
COM
58155Q103
305751
660
SH
DFND
009
0
0
660
MEDALLION FINL CORP
COM
583928106
4925
500
SH
DFND
001
500
0
0
MEDAVAIL HOLDINGS INC
COM NEW
58406B202
1181
263
SH
DFND
001
263
0
0
MEDIACO HLDG INC
CL A
58450D104
4
10
SH
DFND
001
10
0
0
MEDIAALPHA INC
CL A
58450V104
287134
25752
SH
DFND
001
25752
0
0
MEDIAALPHA INC
CL A
58450V104
30205
2709
SH
OTR
001
2709
0
0
MEDIAALPHA INC
CL A
58450V104
12009
1077
SH
DFND
009
0
0
1077
MEDICAL PPTYS TRUST INC
COM
58463J304
117212
23872
SH
DFND
001
9788
0
14084
MEDICAL PPTYS TRUST INC
COM
58463J304
42663
8689
SH
OTR
001
8100
0
589
MEDICAL PPTYS TRUST INC
COM
58463J304
5951
1212
SH
DFND
005
1212
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
482
98
SH
DFND
009
0
0
98
MEDIFAST INC
COM
58470H101
43559
648
SH
DFND
001
17
0
631
MEDIFAST INC
COM
58470H101
2151
32
SH
OTR
001
0
0
32
MEDIFAST INC
COM
58470H101
328370
4885
SH
DFND
006
4885
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
17317
1862
SH
DFND
001
4
0
1858
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
874
94
SH
OTR
001
94
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
32457
3490
SH
DFND
006
3490
0
0
MEDPACE HLDGS INC
COM
58506Q109
1351184
4408
SH
DFND
001
4130
0
278
MEDPACE HLDGS INC
COM
58506Q109
156637
511
SH
OTR
001
511
0
0
MEDPACE HLDGS INC
COM
58506Q109
81233
265
SH
DFND
005
265
0
0
MEDPACE HLDGS INC
COM
58506Q109
26055
85
SH
DFND
009
0
0
85
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
38274
4315
SH
DFND
001
719
0
3596
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4612
520
SH
OTR
001
0
220
300
MERCADOLIBRE INC
COM
58733R102
11472242
7300
SH
DFND
001
7023
0
277
MERCADOLIBRE INC
COM
58733R102
946067
602
SH
OTR
001
544
27
31
MERCADOLIBRE INC
COM
58733R102
675769
430
SH
DFND
005
380
0
50
MERCADOLIBRE INC
COM
58733R102
3630257
2310
SH
DFND
006
2310
0
0
MERCADOLIBRE INC
COM
58733R102
124152
79
SH
DFND
009
0
0
79
MERCANTILE BK CORP
COM
587376104
165235
4092
SH
DFND
001
3972
0
120
MERCANTILE BK CORP
COM
587376104
54028
1338
SH
OTR
001
1338
0
0
MERCANTILE BK CORP
COM
587376104
3837
95
SH
DFND
005
95
0
0
MERCHANTS BANCORP IND
COM
58844R108
2853
67
SH
DFND
001
0
0
67
MERCK & CO INC
COM
58933Y105
166285371
1525274
SH
DFND
001
1382212
0
143062
MERCK & CO INC
COM
58933Y105
51929061
476326
SH
OTR
001
414762
14877
46687
MERCK & CO INC
COM
58933Y105
1079789
9898
SH
DFND
005
9598
0
300
MERCK & CO INC
COM
58933Y105
1656459
15194
SH
DFND
009
0
0
15194
MERCURY SYS INC
COM
589378108
33900
927
SH
DFND
001
580
0
347
MERCURY GENL CORP NEW
COM
589400100
8992
241
SH
DFND
001
0
0
241
MERCURY GENL CORP NEW
COM
589400100
216398
5800
SH
OTR
001
0
5742
58
MERCURY GENL CORP NEW
COM
589400100
373025
9998
SH
DFND
006
9998
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
30
13
SH
DFND
001
13
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
24770
1000
SH
DFND
006
1000
0
0
MERIT MED SYS INC
COM
589889104
271405
3573
SH
DFND
001
3393
0
180
MERIT MED SYS INC
COM
589889104
37296
491
SH
OTR
001
11
0
480
MERIT MED SYS INC
COM
589889104
9799
129
SH
DFND
009
0
0
129
MERITAGE HOMES CORP
COM
59001A102
1395516
8011
SH
DFND
001
7449
0
562
MERITAGE HOMES CORP
COM
59001A102
60796
349
SH
OTR
001
84
0
265
MERITAGE HOMES CORP
COM
59001A102
369652
2122
SH
DFND
006
2122
0
0
MESA LABS INC
COM
59064R109
135573
1294
SH
DFND
001
1060
0
234
MESA LABS INC
COM
59064R109
62233
594
SH
OTR
001
573
0
21
MESA LABS INC
COM
59064R109
4536
43
SH
DFND
009
0
0
43
MESA RTY TR
UNIT BEN INT
590660106
1320
100
SH
DFND
001
100
0
0
PATHWARD FINANCIAL INC
COM
59100U108
784158
14815
SH
DFND
001
14815
0
0
PATHWARD FINANCIAL INC
COM
59100U108
17096
323
SH
OTR
001
323
0
0
PATHWARD FINANCIAL INC
COM
59100U108
63093
1192
SH
DFND
006
1192
0
0
METHANEX CORP
COM
59151K108
186693
3942
SH
DFND
001
2458
0
1484
METHANEX CORP
COM
59151K108
7104
150
SH
OTR
001
150
0
0
METHODE ELECTRS INC
COM
591520200
23957
1054
SH
DFND
001
632
0
422
METLIFE INC
COM
59156R108
5789483
87547
SH
DFND
001
55930
0
31617
METLIFE INC
COM
59156R108
622747
9417
SH
OTR
001
7413
0
2004
METLIFE INC
COM
59156R108
40026
604
SH
DFND
005
604
0
0
METLIFE INC
COM
59156R108
583471
8823
SH
DFND
009
0
0
8823
METTLER TOLEDO INTERNATIONAL
COM
592688105
6398364
5275
SH
DFND
001
4906
0
369
METTLER TOLEDO INTERNATIONAL
COM
592688105
520361
429
SH
OTR
001
420
4
5
METTLER TOLEDO INTERNATIONAL
COM
592688105
37603
31
SH
DFND
005
11
0
20
METTLER TOLEDO INTERNATIONAL
COM
592688105
200138
165
SH
DFND
006
165
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7278
6
SH
DFND
009
0
0
6
MEXICO EQUITY & INCOME FD
COM
592834105
282610
25233
SH
OTR
001
25233
0
0
MEXICO FD INC
COM
592835102
3339
175
SH
DFND
001
175
0
0
MEXICO FD INC
COM
592835102
23239
1218
SH
OTR
001
1218
0
0
MICROSOFT CORP
COM
594918104
1757691809
4674215
SH
DFND
001
4413688
0
260527
MICROSOFT CORP
COM
594918104
2
16
SH
Put
DFND
001
16
0
0
MICROSOFT CORP
COM
594918104
408817151
1087164
SH
OTR
001
981754
27958
77452
MICROSOFT CORP
COM
594918104
0
18
SH
Put
OTR
001
18
0
0
MICROSOFT CORP
COM
594918104
8727446
23180
SH
DFND
005
21062
0
2118
MICROSOFT CORP
COM
594918104
14222585
37822
SH
DFND
006
37822
0
0
MICROSOFT CORP
COM
594918104
4240189
11275
SH
DFND
009
0
0
11275
MICROVISION INC DEL
COM NEW
594960304
35530
13357
SH
DFND
001
13139
0
218
MICROVISION INC DEL
COM NEW
594960304
10890
4094
SH
OTR
001
4094
0
0
MICROSTRATEGY INC
CL A NEW
594972408
421291
667
SH
DFND
001
485
0
182
MICROSTRATEGY INC
CL A NEW
594972408
2526
4
SH
OTR
001
4
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
34973066
387814
SH
DFND
001
360136
0
27678
MICROCHIP TECHNOLOGY INC.
COM
595017104
10916108
121048
SH
OTR
001
114645
520
5883
MICROCHIP TECHNOLOGY INC.
COM
595017104
109321
1212
SH
DFND
005
1212
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
36910
409
SH
DFND
009
0
0
409
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
60088
55000
PRN
DFND
001
55000
0
0
MICRON TECHNOLOGY INC
COM
595112103
42075949
493039
SH
DFND
001
462850
0
30189
MICRON TECHNOLOGY INC
COM
595112103
5233988
61331
SH
OTR
001
59460
507
1364
MICRON TECHNOLOGY INC
COM
595112103
28418
333
SH
DFND
005
333
0
0
MICRON TECHNOLOGY INC
COM
595112103
39469
462
SH
DFND
009
0
0
462
MID-AMER APT CMNTYS INC
COM
59522J103
1284900
9556
SH
DFND
001
4056
0
5500
MID-AMER APT CMNTYS INC
COM
59522J103
39666
295
SH
OTR
001
51
69
175
MID-AMER APT CMNTYS INC
COM
59522J103
33212
247
SH
DFND
005
247
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
71601
532
SH
DFND
009
0
0
532
MIDDLEBY CORP
COM
596278101
853734
5801
SH
DFND
001
5368
0
433
MIDDLESEX WTR CO
COM
596680108
26117
398
SH
DFND
001
64
0
334
MIDDLESEX WTR CO
COM
596680108
16405
250
SH
OTR
001
0
15
235
MIDLAND STATES BANCORP INC
COM
597742105
50545
1834
SH
DFND
001
1087
0
747
MIDLAND STATES BANCORP INC
COM
597742105
2315
84
SH
OTR
001
0
0
84
MIDWESTONE FINL GROUP INC NE
COM
598511103
5651
210
SH
DFND
001
210
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
1380
2000
SH
OTR
001
2000
0
0
MILLERKNOLL INC
COM
600544100
9125
342
SH
DFND
001
192
0
150
MILLER INDS INC TENN
COM NEW
600551204
429370
10153
SH
DFND
001
10153
0
0
MIMEDX GROUP INC
COM
602496101
1754
200
SH
DFND
001
200
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
242
66
SH
DFND
001
66
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
800170
11221
SH
DFND
001
10301
0
920
MINERALS TECHNOLOGIES INC
COM
603158106
88139
1236
SH
OTR
001
1236
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
201983
3438
SH
DFND
001
356
0
3082
MIRATI THERAPEUTICS INC
COM
60468T105
6287
107
SH
OTR
001
14
0
93
MIRUM PHARMACEUTICALS INC
COM
604749101
3395
115
SH
DFND
001
0
0
115
MISSION PRODUCE INC
COM
60510V108
6094
604
SH
DFND
001
0
0
604
MISTER CAR WASH INC
COM
60646V105
5538
641
SH
DFND
001
107
0
534
MITEK SYS INC
COM NEW
606710200
101999
7822
SH
DFND
001
7500
0
322
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2039890
236921
SH
DFND
001
58832
0
178089
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
275899
32044
SH
OTR
001
16835
891
14318
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
8033
933
SH
DFND
005
933
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
10030
1164
SH
DFND
009
0
0
1164
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1773651
515596
SH
DFND
001
231816
0
283780
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
279108
81136
SH
OTR
001
23101
1240
56795
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
396
115
SH
DFND
005
115
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
2718937
62764
SH
DFND
001
62489
0
275
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
321002
7410
SH
OTR
001
7410
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
520
12
SH
DFND
009
0
0
12
MODEL N INC
COM
607525102
183259
6805
SH
DFND
001
6742
0
63
MODEL N INC
COM
607525102
46050
1710
SH
OTR
001
1710
0
0
MODERNA INC
COM
60770K107
1774387
17842
SH
DFND
001
12928
0
4914
MODERNA INC
COM
60770K107
137838
1386
SH
OTR
001
1080
0
306
MODERNA INC
COM
60770K107
199
2
SH
DFND
005
2
0
0
MODERNA INC
COM
60770K107
10542
106
SH
DFND
009
0
0
106
MODINE MFG CO
COM
607828100
208831
3498
SH
DFND
001
3205
0
293
MODIVCARE INC
COM
60783X104
55031
1251
SH
DFND
001
61
0
1190
MODIVCARE INC
COM
60783X104
176
4
SH
OTR
001
0
0
4
MOELIS & CO
CL A
60786M105
387184
6898
SH
DFND
001
5117
0
1781
MOELIS & CO
CL A
60786M105
104177
1856
SH
OTR
001
1856
0
0
MOELIS & CO
CL A
60786M105
8813
157
SH
DFND
005
157
0
0
MOELIS & CO
CL A
60786M105
130222
2320
SH
DFND
006
2320
0
0
MOHAWK INDS INC
COM
608190104
479931
4637
SH
DFND
001
4240
0
397
MOHAWK INDS INC
COM
608190104
11075
107
SH
OTR
001
73
0
34
MOHAWK INDS INC
COM
608190104
1553
15
SH
DFND
005
15
0
0
MOLINA HEALTHCARE INC
COM
60855R100
685405
1897
SH
DFND
001
819
0
1078
MOLINA HEALTHCARE INC
COM
60855R100
51305
142
SH
OTR
001
0
0
142
MOLINA HEALTHCARE INC
COM
60855R100
32159
89
SH
DFND
005
89
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13007
36
SH
DFND
009
0
0
36
MOLSON COORS BEVERAGE CO
CL B
60871R209
401905
6566
SH
DFND
001
2105
0
4461
MOLSON COORS BEVERAGE CO
CL B
60871R209
39480
645
SH
OTR
001
119
0
526
MOLSON COORS BEVERAGE CO
CL B
60871R209
1215
19
SH
DFND
005
19
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2816
46
SH
DFND
009
0
0
46
MONARCH CASINO & RESORT INC
COM
609027107
255579
3696
SH
DFND
001
3577
0
119
MONARCH CASINO & RESORT INC
COM
609027107
127236
1840
SH
OTR
001
1222
618
0
MONARCH CASINO & RESORT INC
COM
609027107
7261
105
SH
DFND
005
105
0
0
MONDELEZ INTL INC
CL A
609207105
73105699
1009329
SH
DFND
001
950993
0
58336
MONDELEZ INTL INC
CL A
609207105
16159568
223106
SH
OTR
001
205031
3709
14366
MONDELEZ INTL INC
CL A
609207105
274755
3792
SH
DFND
005
3792
0
0
MONDELEZ INTL INC
CL A
609207105
145
2
SH
DFND
006
2
0
0
MONDELEZ INTL INC
CL A
609207105
337864
4664
SH
DFND
009
0
0
4664
MONGODB INC
CL A
60937P106
1049518
2567
SH
DFND
001
1394
0
1173
MONGODB INC
CL A
60937P106
435426
1065
SH
OTR
001
817
3
245
MONGODB INC
CL A
60937P106
1227
3
SH
DFND
005
3
0
0
MONGODB INC
CL A
60937P106
179894
440
SH
DFND
006
440
0
0
MONGODB INC
CL A
60937P106
29437
72
SH
DFND
009
0
0
72
MONOLITHIC PWR SYS INC
COM
609839105
6763224
10722
SH
DFND
001
9247
0
1475
MONOLITHIC PWR SYS INC
COM
609839105
1805923
2863
SH
OTR
001
1339
124
1400
MONOLITHIC PWR SYS INC
COM
609839105
413988
656
SH
DFND
005
613
0
43
MONOLITHIC PWR SYS INC
COM
609839105
5459401
8655
SH
DFND
006
8655
0
0
MONOLITHIC PWR SYS INC
COM
609839105
164787
261
SH
DFND
009
0
0
261
MONRO INC
COM
610236101
33418
1139
SH
DFND
001
433
0
706
MONRO INC
COM
610236101
1848
63
SH
OTR
001
0
0
63
MONSTER BEVERAGE CORP NEW
COM
61174X109
7173943
124526
SH
DFND
001
99066
0
25460
MONSTER BEVERAGE CORP NEW
COM
61174X109
2705941
46970
SH
OTR
001
45961
0
1009
MONSTER BEVERAGE CORP NEW
COM
61174X109
380808
6610
SH
DFND
005
6610
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
142354
2471
SH
DFND
009
0
0
2471
MONTAUK RENEWABLES INC
COM
61218C103
37823
4245
SH
DFND
006
4245
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
289
9
SH
DFND
001
0
0
9
MOODYS CORP
COM
615369105
4084086
10457
SH
DFND
001
5322
0
5135
MOODYS CORP
COM
615369105
2464433
6310
SH
OTR
001
5519
55
736
MOODYS CORP
COM
615369105
270567
691
SH
DFND
005
691
0
0
MOODYS CORP
COM
615369105
32285
82
SH
DFND
009
0
0
82
MOOG INC
CL A
615394202
569275
3932
SH
DFND
001
3818
0
114
MOOG INC
CL A
615394202
118575
819
SH
OTR
001
819
0
0
MOOG INC
CL A
615394202
5067
35
SH
DFND
005
35
0
0
MORGAN STANLEY
COM NEW
617446448
62244002
667496
SH
DFND
001
629007
0
38489
MORGAN STANLEY
COM NEW
617446448
8800283
94373
SH
OTR
001
87529
3317
3527
MORGAN STANLEY
COM NEW
617446448
268384
2878
SH
DFND
005
2870
0
8
MORGAN STANLEY
COM NEW
617446448
166360
1784
SH
DFND
009
0
0
1784
MORNINGSTAR INC
COM
617700109
2665753
9313
SH
DFND
001
8927
0
386
MORNINGSTAR INC
COM
617700109
515232
1800
SH
OTR
001
1782
0
18
MORNINGSTAR INC
COM
617700109
286
1
SH
DFND
005
1
0
0
MORNINGSTAR INC
COM
617700109
79726
278
SH
DFND
009
0
0
278
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
61774R403
8015
150
SH
DFND
001
150
0
0
MORPHIC HLDG INC
COM
61775R105
28822
998
SH
DFND
001
0
0
998
MORPHOSYS AG
SPONSORED ADS
617760202
13187
1332
SH
DFND
001
572
0
760
MOSAIC CO NEW
COM
61945C103
420649
11773
SH
DFND
001
3393
0
8380
MOSAIC CO NEW
COM
61945C103
87502
2449
SH
OTR
001
1460
0
989
MOSAIC CO NEW
COM
61945C103
322
9
SH
DFND
009
0
0
9
MOTOROLA SOLUTIONS INC
COM NEW
620076307
44593722
142431
SH
DFND
001
136982
0
5449
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5548894
17723
SH
OTR
001
15236
1288
1199
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55102
176
SH
DFND
005
176
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17137
54
SH
DFND
009
0
0
54
MOVADO GROUP INC
COM
624580106
43959
1458
SH
DFND
001
1447
0
11
MOVADO GROUP INC
COM
624580106
187020
6203
SH
DFND
006
6203
0
0
MUELLER INDS INC
COM
624756102
817204
17332
SH
DFND
001
17210
0
122
MUELLER INDS INC
COM
624756102
472
10
SH
DFND
005
10
0
0
MUELLER INDS INC
COM
624756102
1792
38
SH
DFND
009
0
0
38
MUELLER WTR PRODS INC
COM SER A
624758108
622627
43238
SH
DFND
001
43212
0
26
MUELLER WTR PRODS INC
COM SER A
624758108
237715
16508
SH
OTR
001
16508
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2223
154
SH
DFND
009
0
0
154
MR COOPER GROUP INC
COM
62482R107
53203
817
SH
DFND
001
171
0
646
MR COOPER GROUP INC
COM
62482R107
2735
42
SH
OTR
001
0
0
42
MR COOPER GROUP INC
COM
62482R107
708245
10876
SH
DFND
006
10876
0
0
MULTIPLAN CORPORATION
COM
62548M100
1516
1053
SH
DFND
001
1053
0
0
MURPHY OIL CORP
COM
626717102
1470618
34473
SH
DFND
001
27673
0
6800
MURPHY OIL CORP
COM
626717102
559443
13114
SH
OTR
001
12621
55
438
MURPHY OIL CORP
COM
626717102
34258
803
SH
DFND
005
803
0
0
MURPHY USA INC
COM
626755102
157600
442
SH
DFND
001
201
0
241
MURPHY USA INC
COM
626755102
31378
88
SH
OTR
001
19
0
69
MURPHY USA INC
COM
626755102
26386
74
SH
DFND
005
74
0
0
MUSTANG BIO INC
COM NEW
62818Q203
1350
1000
SH
DFND
001
1000
0
0
MYERS INDS INC
COM
628464109
28269
1446
SH
DFND
001
839
0
607
MYRIAD GENETICS INC
COM
62855J104
8039
420
SH
DFND
001
420
0
0
NCR VOYIX CORPORATION
COM
62886E108
193790
11460
SH
DFND
001
9765
0
1695
NCR VOYIX CORPORATION
COM
62886E108
77533
4585
SH
OTR
001
4585
0
0
NCR VOYIX CORPORATION
COM
62886E108
118
7
SH
DFND
005
7
0
0
NIO INC
SPON ADS
62914V106
349575
38542
SH
DFND
001
33435
0
5107
NIO INC
SPON ADS
62914V106
40888
4508
SH
OTR
001
4508
0
0
NMI HLDGS INC
CL A
629209305
399137
13448
SH
DFND
001
13166
0
282
NMI HLDGS INC
CL A
629209305
56422
1901
SH
OTR
001
0
1901
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
10953
12751
SH
DFND
006
12751
0
0
NRG ENERGY INC
COM NEW
629377508
1019576
19721
SH
DFND
001
7084
0
12637
NRG ENERGY INC
COM NEW
629377508
66796
1292
SH
OTR
001
1064
106
122
NRG ENERGY INC
COM NEW
629377508
3227
62
SH
DFND
009
0
0
62
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
68105
53000
PRN
DFND
001
53000
0
0
NVE CORP
COM NEW
629445206
384463
4902
SH
DFND
001
4860
0
42
NVE CORP
COM NEW
629445206
114900
1465
SH
OTR
001
1465
0
0
NVE CORP
COM NEW
629445206
5576
71
SH
DFND
009
0
0
71
NVR INC
COM
62944T105
1204077
172
SH
DFND
001
26
0
146
NVR INC
COM
62944T105
42002
6
SH
OTR
001
0
0
6
NVR INC
COM
62944T105
7000
1
SH
DFND
005
1
0
0
NVR INC
COM
62944T105
7000
1
SH
DFND
009
0
0
1
NV5 GLOBAL INC
COM
62945V109
117454
1057
SH
DFND
001
839
0
218
NV5 GLOBAL INC
COM
62945V109
62338
561
SH
OTR
001
561
0
0
NV5 GLOBAL INC
COM
62945V109
4556
41
SH
DFND
005
41
0
0
NOV INC
COM
62955J103
568043
28010
SH
DFND
001
16239
0
11771
NOV INC
COM
62955J103
88137
4346
SH
OTR
001
3407
0
939
NOV INC
COM
62955J103
8732
430
SH
DFND
005
430
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
137214
5649
SH
DFND
001
4804
0
845
NCR ATLEOS CORPORATION
COM SHS
63001N106
28759
1184
SH
OTR
001
62
1122
0
NANOVIRICIDES INC
COM
630087302
44
43
SH
DFND
001
43
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
8083
3368
SH
DFND
001
3368
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
19728
576
SH
DFND
001
576
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2706
79
SH
OTR
001
0
0
79
NASDAQ INC
COM
631103108
2207285
37965
SH
DFND
001
27693
0
10272
NASDAQ INC
COM
631103108
930821
16010
SH
OTR
001
14819
0
1191
NASDAQ INC
COM
631103108
7738
133
SH
DFND
005
133
0
0
NASDAQ INC
COM
631103108
13147
226
SH
DFND
009
0
0
226
NATERA INC
COM
632307104
700566
11184
SH
DFND
001
9280
0
1904
NATERA INC
COM
632307104
353540
5644
SH
OTR
001
5613
0
31
NATERA INC
COM
632307104
16914
270
SH
DFND
005
270
0
0
NATERA INC
COM
632307104
17163
274
SH
DFND
009
0
0
274
NATIONAL BEVERAGE CORP
COM
635017106
32765
659
SH
DFND
001
586
0
73
NATIONAL BEVERAGE CORP
COM
635017106
1989
40
SH
OTR
001
40
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5118
102
SH
DFND
009
0
0
102
NATIONAL HEALTHCARE CORP
COM
635906100
43068
466
SH
DFND
001
241
0
225
NATIONAL HEALTHCARE CORP
COM
635906100
5453
59
SH
OTR
001
12
0
47
NATIONAL FUEL GAS CO
COM
636180101
1159579
23113
SH
DFND
001
20494
0
2619
NATIONAL FUEL GAS CO
COM
636180101
59301
1182
SH
OTR
001
1145
0
37
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1674118
24623
SH
DFND
001
4644
0
19979
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
141759
2085
SH
OTR
001
1964
0
121
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
162020
2383
SH
DFND
005
2383
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
571686
8408
SH
DFND
009
0
0
8408
NATIONAL HEALTH INVS INC
COM
63633D104
62384
1117
SH
DFND
001
763
0
354
NATIONAL HEALTH INVS INC
COM
63633D104
1005
18
SH
OTR
001
18
0
0
NATIONAL PRESTO INDS INC
COM
637215104
118814
1480
SH
DFND
001
1345
0
135
NATIONAL RESH CORP
COM NEW
637372202
955572
24155
SH
DFND
001
24155
0
0
NATIONAL RESH CORP
COM NEW
637372202
37424
946
SH
OTR
001
751
0
195
NATIONAL RESH CORP
COM NEW
637372202
15471
391
SH
DFND
009
0
0
391
NNN REIT INC
COM
637417106
300063
6962
SH
DFND
001
3175
0
3787
NNN REIT INC
COM
637417106
6120
142
SH
OTR
001
0
0
142
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
65274
1574
SH
DFND
001
0
0
1574
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7174
173
SH
OTR
001
86
0
87
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
36410
878
SH
DFND
005
878
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
27983
1337
SH
DFND
001
100
0
1237
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
56996
118
SH
DFND
001
74
0
44
NATURA &CO HLDG S A
ADS
63884N108
35308
5162
SH
DFND
001
2711
0
2451
NATWEST GROUP PLC
SPONS ADR
639057207
239365
42516
SH
DFND
001
5464
0
37052
NATWEST GROUP PLC
SPONS ADR
639057207
74294
13196
SH
OTR
001
10085
0
3111
NATWEST GROUP PLC
SPONS ADR
639057207
2792
496
SH
DFND
005
496
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
574
102
SH
DFND
009
0
0
102
NAVIENT CORPORATION
COM
63938C108
187988
10096
SH
DFND
001
2650
0
7446
NCINO INC
COM
63947X101
974430
28975
SH
DFND
001
27284
0
1691
NCINO INC
COM
63947X101
192498
5724
SH
OTR
001
5724
0
0
NCINO INC
COM
63947X101
42374
1260
SH
DFND
009
0
0
1260
NELNET INC
CL A
64031N108
23202
263
SH
DFND
001
0
0
263
NEOGEN CORP
COM
640491106
716720
35640
SH
DFND
001
31891
0
3749
NEOGEN CORP
COM
640491106
174233
8664
SH
OTR
001
7382
0
1282
NEOGEN CORP
COM
640491106
42090
2093
SH
DFND
005
2093
0
0
NEOGENOMICS INC
COM NEW
64049M209
23542
1455
SH
DFND
001
1082
0
373
NEOGENOMICS INC
COM NEW
64049M209
5501
340
SH
OTR
001
0
340
0
NEOGENOMICS INC
COM NEW
64049M209
6747
417
SH
DFND
009
0
0
417
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L303
9
17
SH
DFND
001
17
0
0
NETAPP INC
COM
64110D104
815833
9254
SH
DFND
001
7090
0
2164
NETAPP INC
COM
64110D104
450850
5114
SH
OTR
001
193
3195
1726
NETAPP INC
COM
64110D104
9892
111
SH
DFND
005
111
0
0
NETAPP INC
COM
64110D104
3794
43
SH
DFND
009
0
0
43
NETFLIX INC
COM
64110L106
64082658
131619
SH
DFND
001
115805
0
15814
NETFLIX INC
COM
64110L106
4636558
9523
SH
OTR
001
8830
284
409
NETFLIX INC
COM
64110L106
1051181
2159
SH
DFND
005
2159
0
0
NETFLIX INC
COM
64110L106
855448
1757
SH
DFND
006
1757
0
0
NETFLIX INC
COM
64110L106
616390
1266
SH
DFND
009
0
0
1266
NETEASE INC
SPONSORED ADS
64110W102
3442913
36957
SH
DFND
001
34141
0
2816
NETEASE INC
SPONSORED ADS
64110W102
777420
8345
SH
OTR
001
8241
0
104
NETEASE INC
SPONSORED ADS
64110W102
7732
83
SH
DFND
005
83
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
10829
586
SH
DFND
001
424
0
162
NET LEASE OFFICE PROPERTIES
COM
64110Y108
9721
526
SH
OTR
001
491
33
2
NET LEASE OFFICE PROPERTIES
COM
64110Y108
18
1
SH
DFND
009
0
0
1
NETGEAR INC
COM
64111Q104
53713
3684
SH
DFND
001
1320
0
2364
NETGEAR INC
COM
64111Q104
2829
194
SH
OTR
001
0
0
194
NETGEAR INC
COM
64111Q104
19333
1326
SH
DFND
006
1326
0
0
NETSCOUT SYS INC
COM
64115T104
131547
5993
SH
DFND
001
5948
0
45
NETSCOUT SYS INC
COM
64115T104
16002
729
SH
OTR
001
729
0
0
NETSTREIT CORP
COM
64119V303
11370
637
SH
DFND
001
65
0
572
NETSTREIT CORP
COM
64119V303
23819
1334
SH
DFND
009
0
0
1334
NEUBERGER BERMAN MUN FD INC
COM
64124P101
49711
4803
SH
DFND
001
4803
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
375648
2851
SH
DFND
001
2106
0
745
NEUROCRINE BIOSCIENCES INC
COM
64125C109
255088
1936
SH
OTR
001
1380
27
529
NEUROCRINE BIOSCIENCES INC
COM
64125C109
76817
583
SH
DFND
005
583
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
64958
493
SH
DFND
006
493
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2899
22
SH
DFND
009
0
0
22
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
53444
31000
PRN
DFND
001
31000
0
0
NEUBERGER BERMAN ETF TRUST
CHINA EQUITY ETF
64135A507
11182
468
SH
OTR
001
468
0
0
NEUROGENE INC
COM
64135M105
67190
3467
SH
DFND
001
3467
0
0
NEVRO CORP
COM
64157F103
44245
2056
SH
DFND
001
0
0
2056
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
1875
2000
PRN
DFND
006
2000
0
0
AMBRX BIOPHARMA INC
COM
641871108
11776
827
SH
DFND
001
827
0
0
AMBRX BIOPHARMA INC
COM
641871108
1125
79
SH
OTR
001
79
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
31995
848
SH
DFND
001
328
0
520
NEW FORTRESS ENERGY INC
COM CL A
644393100
906
24
SH
OTR
001
0
24
0
NEW GERMANY FD INC
COM
644465106
8591
983
SH
DFND
001
983
0
0
NEW JERSEY RES CORP
COM
646025106
91746
2058
SH
DFND
001
623
0
1435
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
784242
10702
SH
DFND
001
6804
0
3898
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
47339
646
SH
OTR
001
646
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
2272
31
SH
DFND
005
31
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
254313
23812
SH
DFND
001
955
0
22857
RITHM CAPITAL CORP
COM NEW
64828T201
1591
149
SH
DFND
009
0
0
149
NEW YORK CMNTY BANCORP INC
COM
649445103
378029
36953
SH
DFND
001
25540
0
11413
NEW YORK CMNTY BANCORP INC
COM
649445103
213541
20874
SH
OTR
001
20665
0
209
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
11913
287
SH
DFND
001
287
0
0
NEW YORK MTG TR INC
COM
649604840
23449
2749
SH
DFND
001
2297
0
452
NEW YORK TIMES CO
CL A
650111107
136830
2793
SH
DFND
001
1111
0
1682
NEW YORK TIMES CO
CL A
650111107
26993
551
SH
OTR
001
0
0
551
NEWELL BRANDS INC
COM
651229106
105601
12166
SH
DFND
001
3069
0
9097
NEWELL BRANDS INC
COM
651229106
223267
25722
SH
OTR
001
14508
0
11214
NEWMARKET CORP
COM
651587107
92245
169
SH
DFND
001
39
0
130
NEWMARKET CORP
COM
651587107
19104
35
SH
OTR
001
0
0
35
NEWMARKET CORP
COM
651587107
27291
50
SH
DFND
005
50
0
0
NEWMARK GROUP INC
CL A
65158N102
11234
1025
SH
DFND
001
500
0
525
NEWMONT CORP
COM
651639106
4177493
100930
SH
DFND
001
69523
0
31407
NEWMONT CORP
COM
651639106
920431
22238
SH
OTR
001
18504
2622
1112
NEWMONT CORP
COM
651639106
3776
91
SH
DFND
005
91
0
0
NEWMONT CORP
COM
651639106
3612
87
SH
DFND
009
0
0
87
NEWPARK RES INC
COM PAR $.01NEW
651718504
1540
232
SH
DFND
001
0
0
232
NEWS CORP NEW
CL A
65249B109
430411
17532
SH
DFND
001
621
0
16911
NEWS CORP NEW
CL A
65249B109
11048
450
SH
OTR
001
0
0
450
NEWS CORP NEW
CL B
65249B208
109336
4251
SH
DFND
001
4251
0
0
NEWS CORP NEW
CL B
65249B208
669
26
SH
DFND
005
26
0
0
NEXTRACKER INC
CLASS A COM
65290E101
649622
13866
SH
DFND
001
13866
0
0
NEXTRACKER INC
CLASS A COM
65290E101
39026
833
SH
OTR
001
306
54
473
NEXTRACKER INC
CLASS A COM
65290E101
220289
4702
SH
DFND
006
4702
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
354569
2262
SH
DFND
001
1902
0
360
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
227131
1449
SH
OTR
001
0
1405
44
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
58002
370
SH
DFND
005
370
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
17073
108
SH
DFND
009
0
0
108
NEXTERA ENERGY INC
COM
65339F101
128766856
2119968
SH
DFND
001
1996532
0
123436
NEXTERA ENERGY INC
COM
65339F101
36600162
602571
SH
OTR
001
549845
3328
49398
NEXTERA ENERGY INC
COM
65339F101
1052559
17325
SH
DFND
005
16675
0
650
NEXTERA ENERGY INC
COM
65339F101
3578436
58914
SH
DFND
006
58914
0
0
NEXTERA ENERGY INC
COM
65339F101
444949
7325
SH
DFND
009
0
0
7325
NEXGEN ENERGY LTD
COM
65340P106
13167
1881
SH
DFND
001
1881
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
121792
4005
SH
DFND
001
4005
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
54468
1582
SH
DFND
001
1146
0
436
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5819
169
SH
DFND
005
169
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
20418
593
SH
DFND
009
0
0
593
NI HLDGS INC
COM
65342T106
155880
12000
SH
DFND
001
12000
0
0
NICE LTD
SPONSORED ADR
653656108
6223514
31194
SH
DFND
001
28275
0
2919
NICE LTD
SPONSORED ADR
653656108
899191
4507
SH
OTR
001
4428
0
79
NICE LTD
SPONSORED ADR
653656108
37317
187
SH
DFND
005
149
0
38
NICE LTD
SPONSORED ADR
653656108
10774
54
SH
DFND
006
54
0
0
NICE LTD
SPONSORED ADR
653656108
3591
18
SH
DFND
009
0
0
18
NICE LTD
NOTE 9/1
653656AB4
78518
83000
PRN
DFND
001
83000
0
0
NICOLET BANKSHARES INC
COM
65406E102
13682
170
SH
DFND
001
71
0
99
NIKE INC
CL B
654106103
93249036
858884
SH
DFND
001
818062
0
40822
NIKE INC
CL B
654106103
19059681
175552
SH
OTR
001
158911
5598
11043
NIKE INC
CL B
654106103
1010429
9297
SH
DFND
005
9297
0
0
NIKE INC
CL B
654106103
1317227
12132
SH
DFND
009
0
0
12132
NIKOLA CORP
COM
654110105
6319
7223
SH
DFND
001
6000
0
1223
NIKOLA CORP
COM
654110105
466
533
SH
OTR
001
533
0
0
908 DEVICES INC
COM
65443P102
15428
1375
SH
DFND
001
1375
0
0
908 DEVICES INC
COM
65443P102
103549
9229
SH
OTR
001
9229
0
0
NISOURCE INC
COM
65473P105
637333
24005
SH
DFND
001
15005
0
9000
NISOURCE INC
COM
65473P105
266748
10047
SH
OTR
001
1582
8135
330
NLIGHT INC
COM
65487K100
1701
126
SH
DFND
001
126
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
7872
570
SH
DFND
001
0
0
570
NOAH HLDGS LTD
SPON ADS
65487X102
2196
159
SH
OTR
001
0
0
159
NOKIA CORP
SPONSORED ADR
654902204
692594
202513
SH
DFND
001
140800
0
61713
NOKIA CORP
SPONSORED ADR
654902204
19685
5756
SH
OTR
001
5756
0
0
NOKIA CORP
SPONSORED ADR
654902204
201
58
SH
DFND
009
0
0
58
NOMURA HLDGS INC
SPONSORED ADR
65535H208
391355
86775
SH
DFND
001
6941
0
79834
NOMURA HLDGS INC
SPONSORED ADR
65535H208
28188
6250
SH
OTR
001
1405
0
4845
NOODLES & CO
COM CL A
65540B105
91350
29000
SH
DFND
001
29000
0
0
NORDSON CORP
COM
655663102
705835
2672
SH
DFND
001
1080
0
1592
NORDSON CORP
COM
655663102
16718951
63291
SH
OTR
001
62870
0
421
NORDSON CORP
COM
655663102
361377
1366
SH
DFND
005
1366
0
0
NORDSON CORP
COM
655663102
261518
990
SH
DFND
006
990
0
0
NORDSON CORP
COM
655663102
26270
99
SH
DFND
009
0
0
99
NORDSTROM INC
COM
655664100
927629
50278
SH
DFND
001
48131
0
2147
NORDSTROM INC
COM
655664100
371251
20122
SH
OTR
001
19591
0
531
NORDSTROM INC
COM
655664100
4210
228
SH
DFND
009
0
0
228
NORFOLK SOUTHN CORP
COM
655844108
32195665
136203
SH
DFND
001
131629
0
4574
NORFOLK SOUTHN CORP
COM
655844108
15878353
67173
SH
OTR
001
64515
1035
1623
NORFOLK SOUTHN CORP
COM
655844108
25146
105
SH
DFND
005
105
0
0
NORFOLK SOUTHN CORP
COM
655844108
1754412
7422
SH
DFND
006
7422
0
0
NORFOLK SOUTHN CORP
COM
655844108
35118
148
SH
DFND
009
0
0
148
NORTH AMERN CONSTR GROUP LTD
COM
656811106
20141
966
SH
DFND
001
966
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
323
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COM
665531307
417371
11259
SH
DFND
001
10653
0
606
NORTHERN OIL & GAS INC
COM
665531307
237916
6418
SH
OTR
001
5422
996
0
NORTHERN OIL & GAS INC
COM
665531307
29063
784
SH
DFND
005
784
0
0
NORTHERN OIL & GAS INC
COM
665531307
10397
280
SH
DFND
009
0
0
280
NORTHERN TR CORP
COM
665859104
1820583
21576
SH
DFND
001
17927
0
3649
NORTHERN TR CORP
COM
665859104
399034
4729
SH
OTR
001
3820
0
909
NORTHERN TR CORP
COM
665859104
1519
18
SH
DFND
005
18
0
0
NORTHERN TR CORP
COM
665859104
139227
1650
SH
DFND
006
1650
0
0
NORTHERN TR CORP
COM
665859104
253
3
SH
DFND
009
0
0
3
NORTHFIELD BANCORP INC DEL
COM
66611T108
117233
9319
SH
DFND
006
9319
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46493791
99316
SH
DFND
001
95447
0
3869
NORTHROP GRUMMAN CORP
COM
666807102
5820385
12433
SH
OTR
001
11992
231
210
NORTHROP GRUMMAN CORP
COM
666807102
90818
194
SH
DFND
005
194
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34445
73
SH
DFND
009
0
0
73
NORTHWEST BANCSHARES INC MD
COM
667340103
11220
899
SH
DFND
001
667
0
232
NORTHWEST NAT HLDG CO
COM
66765N105
905744
23260
SH
DFND
001
9647
0
13613
NORTHWEST NAT HLDG CO
COM
66765N105
375771
9650
SH
DFND
006
9650
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
670170
13169
SH
DFND
001
11765
0
1404
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
179998
3537
SH
OTR
001
3427
0
110
GEN DIGITAL INC
COM
668771108
2028812
88905
SH
DFND
001
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GEN DIGITAL INC
COM
668771108
264186
11577
SH
OTR
001
9445
0
2132
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
54427
2668
SH
DFND
001
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0
0
NOVAGOLD RES INC
COM NEW
66987E206
7719
2064
SH
DFND
001
1340
0
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NOVARTIS AG
SPONSORED ADR
66987V109
20924012
207230
SH
DFND
001
161855
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45375
NOVARTIS AG
SPONSORED ADR
66987V109
5766194
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SH
OTR
001
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3917
NOVARTIS AG
SPONSORED ADR
66987V109
105114
1041
SH
DFND
005
1041
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
117529
1164
SH
DFND
009
0
0
1164
NOVAVAX INC
COM NEW
670002401
5256
1095
SH
DFND
001
29
0
1066
NOVAVAX INC
COM NEW
670002401
480
100
SH
OTR
001
100
0
0
NOVANTA INC
COM
67000B104
868153
5155
SH
DFND
001
5080
0
75
NOVANTA INC
COM
67000B104
118729
705
SH
OTR
001
400
0
305
NOVANTA INC
COM
67000B104
23241
138
SH
DFND
009
0
0
138
NOVO-NORDISK A S
ADR
670100205
34255813
331134
SH
DFND
001
249156
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81978
NOVO-NORDISK A S
ADR
670100205
5815545
56216
SH
OTR
001
54681
168
1367
NOVO-NORDISK A S
ADR
670100205
1687035
16299
SH
DFND
005
15830
0
469
NOVO-NORDISK A S
ADR
670100205
209110
2021
SH
DFND
009
0
0
2021
NOW INC
COM
67011P100
27225
2405
SH
OTR
001
0
2405
0
NOW INC
COM
67011P100
137312
12130
SH
DFND
006
12130
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
100712
5186
SH
DFND
001
1831
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3355
NU SKIN ENTERPRISES INC
CL A
67018T105
2214
114
SH
OTR
001
0
0
114
NUCOR CORP
COM
670346105
8699042
49983
SH
DFND
001
32773
0
17210
NUCOR CORP
COM
670346105
3238884
18610
SH
OTR
001
16145
0
2465
NUCOR CORP
COM
670346105
1566
9
SH
DFND
005
9
0
0
NUCOR CORP
COM
670346105
48432
278
SH
DFND
009
0
0
278
NUSTAR ENERGY LP
UNIT COM
67058H102
5567
298
SH
OTR
001
298
0
0
NUTANIX INC
CL A
67059N108
220996
4634
SH
DFND
001
1065
0
3569
NUTANIX INC
CL A
67059N108
17311
363
SH
OTR
001
0
0
363
NUTANIX INC
CL A
67059N108
257288
5395
SH
DFND
006
5395
0
0
NUTANIX INC
CL A
67059N108
13353
280
SH
DFND
009
0
0
280
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
20070
2000
SH
OTR
001
2000
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
236248
26367
SH
DFND
001
26367
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
141125
11034
SH
DFND
001
11034
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
19017
1806
SH
DFND
001
1806
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
178596
16236
SH
DFND
001
16236
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
23100
2100
SH
OTR
001
2100
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
27500
2500
SH
DFND
005
0
0
2500
NVIDIA CORPORATION
COM
67066G104
303397523
612652
SH
DFND
001
555674
0
56978
NVIDIA CORPORATION
COM
67066G104
36842387
74396
SH
OTR
001
60113
900
13383
NVIDIA CORPORATION
COM
67066G104
3461415
6989
SH
DFND
005
5798
0
1191
NVIDIA CORPORATION
COM
67066G104
7536258
15218
SH
DFND
006
15218
0
0
NVIDIA CORPORATION
COM
67066G104
1583673
3197
SH
DFND
009
0
0
3197
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
45182
3946
SH
DFND
001
3946
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
24079
2103
SH
OTR
001
2103
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
215645
19445
SH
DFND
001
19445
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
23289
2100
SH
OTR
001
2100
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
25688
2600
SH
OTR
001
2600
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
30790
1330
SH
DFND
001
1330
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
136122
5880
SH
OTR
001
5880
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
163262
12725
SH
DFND
001
12725
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
46920
51000
PRN
DFND
001
51000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
118897
10059
SH
DFND
001
10059
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
175728
14867
SH
DFND
001
14867
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
15311
2265
SH
DFND
001
288
0
1977
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
26178
5015
SH
DFND
001
5015
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
10456
2003
SH
DFND
005
0
0
2003
NUVEEN MULTI ASSET INCOME FU
COM
670750108
54243
4410
SH
OTR
001
4410
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
274
15
SH
DFND
001
15
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
76622
5473
SH
DFND
001
5473
0
0
NUTRIEN LTD
COM
67077M108
1005321
17847
SH
DFND
001
3702
0
14145
NUTRIEN LTD
COM
67077M108
132601
2354
SH
OTR
001
2124
200
30
NUVEI CORPORATION
SUB VTG SHS
67079A102
38287
1458
SH
DFND
001
726
0
732
NUVEI CORPORATION
SUB VTG SHS
67079A102
5462
208
SH
OTR
001
0
77
131
NUSCALE PWR CORP
CL A COM
67079K100
329
100
SH
DFND
001
100
0
0
NURIX THERAPEUTICS INC
COM
67080M103
764
74
SH
DFND
001
0
0
74
OGE ENERGY CORP
COM
670837103
592622
16966
SH
DFND
001
14815
0
2151
OGE ENERGY CORP
COM
670837103
258587
7403
SH
OTR
001
7326
0
77
OGE ENERGY CORP
COM
670837103
2270
65
SH
DFND
009
0
0
65
NUVEEN MUN VALUE FD INC
COM
670928100
32947
3831
SH
DFND
001
3831
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1720
200
SH
OTR
001
200
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
156724
2256
SH
DFND
001
2256
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
4786971
68907
SH
DFND
005
8409
0
60498
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
77242
2151
SH
DFND
001
2151
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
469666
13079
SH
DFND
005
9854
0
3225
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
65316
1543
SH
DFND
005
0
0
1543
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
45039
1428
SH
DFND
001
1428
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
38123
975
SH
DFND
001
975
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
33744
863
SH
DFND
005
840
0
23
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
306
7
SH
DFND
009
0
0
7
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
320503
10894
SH
DFND
005
10726
0
168
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
238867
11353
SH
DFND
005
11197
0
156
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1055257
47406
SH
DFND
005
47020
0
386
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
127444
4729
SH
DFND
005
4283
0
446
O-I GLASS INC
COM
67098H104
34627
2114
SH
DFND
001
234
0
1880
OFS CAP CORP
COM
67103B100
18135
1550
SH
OTR
001
1550
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
28127118
29605
SH
DFND
001
20011
0
9594
OREILLY AUTOMOTIVE INC
COM
67103H107
5191237
5464
SH
OTR
001
5000
90
374
OREILLY AUTOMOTIVE INC
COM
67103H107
94055
99
SH
DFND
005
99
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6003556
6319
SH
DFND
006
6319
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
272673
287
SH
DFND
009
0
0
287
OFG BANCORP
COM
67103X102
14767
394
SH
DFND
001
394
0
0
OFG BANCORP
COM
67103X102
109666
2926
SH
DFND
006
2926
0
0
OSI SYSTEMS INC
COM
671044105
19487
151
SH
DFND
001
151
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
64650
3166
SH
OTR
001
3166
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
852261
5127
SH
DFND
001
4459
0
668
CHORD ENERGY CORPORATION
COM NEW
674215207
13631
82
SH
OTR
001
82
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
17288
104
SH
DFND
005
104
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
7759
46
SH
DFND
009
0
0
46
OATLY GROUP AB
SPONSORED ADS
67421J108
1396
1183
SH
DFND
001
0
0
1183
OCCIDENTAL PETE CORP
COM
674599105
3820902
63991
SH
DFND
001
50420
0
13571
OCCIDENTAL PETE CORP
COM
674599105
994709
16659
SH
OTR
001
16507
0
152
OCCIDENTAL PETE CORP
COM
674599105
8001
134
SH
DFND
005
134
0
0
OCCIDENTAL PETE CORP
COM
674599105
3352
56
SH
DFND
009
0
0
56
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
77976
2003
SH
DFND
001
2003
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
49285
1266
SH
OTR
001
1260
0
6
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2999
77
SH
DFND
005
0
0
77
OCEANEERING INTL INC
COM
675232102
37197
1748
SH
DFND
001
1225
0
523
OHIO VY BANC CORP
COM
677719106
44367
1929
SH
DFND
001
1929
0
0
OIL STS INTL INC
COM
678026105
346
51
SH
DFND
001
0
0
51
OIL STS INTL INC
COM
678026105
80821
11903
SH
DFND
006
11903
0
0
OKTA INC
CL A
679295105
5670255
62634
SH
DFND
001
60144
0
2490
OKTA INC
CL A
679295105
2976355
32877
SH
OTR
001
32675
12
190
OKTA INC
CL A
679295105
353972
3910
SH
DFND
006
3910
0
0
OKTA INC
CL A
679295105
2263
25
SH
DFND
009
0
0
25
OLAPLEX HLDGS INC
COM
679369108
2446
963
SH
DFND
001
385
0
578
OLD DOMINION FREIGHT LINE IN
COM
679580100
5724881
14124
SH
DFND
001
11629
0
2495
OLD DOMINION FREIGHT LINE IN
COM
679580100
1134519
2799
SH
OTR
001
761
0
2038
OLD DOMINION FREIGHT LINE IN
COM
679580100
452418
1115
SH
DFND
005
1115
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
39083
96
SH
DFND
009
0
0
96
OLD NATL BANCORP IND
COM
680033107
762364
45137
SH
DFND
001
41931
0
3206
OLD NATL BANCORP IND
COM
680033107
4628
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COM
680223104
10672670
363016
SH
DFND
001
361498
0
1518
OLD REP INTL CORP
COM
680223104
2480419
84368
SH
OTR
001
82587
1781
0
OLD REP INTL CORP
COM
680223104
1970
67
SH
DFND
009
0
0
67
OLD SECOND BANCORP INC ILL
COM
680277100
20288
1314
SH
DFND
001
1314
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
2006
143
SH
DFND
001
0
0
143
OLIN CORP
COM PAR $1
680665205
431277
7994
SH
DFND
001
5260
0
2734
OLIN CORP
COM PAR $1
680665205
198374
3677
SH
OTR
001
164
3513
0
OLIN CORP
COM PAR $1
680665205
1726
32
SH
DFND
005
32
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
206306
8203
SH
DFND
001
8152
0
51
OLINK HLDG AB
SPONSORED ADS
680710100
20724
824
SH
OTR
001
824
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1787892
23559
SH
DFND
001
21527
0
2032
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
533431
7029
SH
OTR
001
7029
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7665
101
SH
DFND
005
101
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
40601
535
SH
DFND
009
0
0
535
OLO INC
CL A
68134L109
308274
53894
SH
DFND
001
53894
0
0
OLO INC
CL A
68134L109
34772
6079
SH
OTR
001
6079
0
0
OLO INC
CL A
68134L109
13642
2385
SH
DFND
009
0
0
2385
OLYMPIC STEEL INC
COM
68162K106
179156
2686
SH
DFND
006
2686
0
0
OMNICOM GROUP INC
COM
681919106
5197521
60080
SH
DFND
001
33465
0
26615
OMNICOM GROUP INC
COM
681919106
4163986
48133
SH
OTR
001
45530
250
2353
OMNICOM GROUP INC
COM
681919106
134131
1550
SH
DFND
005
1550
0
0
OMNICOM GROUP INC
COM
681919106
1990
23
SH
DFND
009
0
0
23
OMEGA HEALTHCARE INVS INC
COM
681936100
419184
13672
SH
DFND
001
7046
0
6626
OMEGA HEALTHCARE INVS INC
COM
681936100
12570
410
SH
OTR
001
144
0
266
OMEGA HEALTHCARE INVS INC
COM
681936100
153
5
SH
DFND
005
5
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16986
554
SH
DFND
009
0
0
554
OMEGA FLEX INC
COM
682095104
407547
5780
SH
DFND
001
5780
0
0
OMEGA FLEX INC
COM
682095104
38005
539
SH
OTR
001
539
0
0
OMEGA FLEX INC
COM
682095104
15361
217
SH
DFND
009
0
0
217
OMNICELL COM
COM
68213N109
188602
5012
SH
DFND
001
4539
0
473
OMNICELL COM
COM
68213N109
122034
3243
SH
OTR
001
1653
1590
0
OMNICELL COM
COM
68213N109
4027
107
SH
DFND
005
107
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4337880
51932
SH
DFND
001
44656
0
7276
ON SEMICONDUCTOR CORP
COM
682189105
367950
4405
SH
OTR
001
4006
0
399
ON SEMICONDUCTOR CORP
COM
682189105
10275
123
SH
DFND
005
123
0
0
ON SEMICONDUCTOR CORP
COM
682189105
34164
409
SH
DFND
009
0
0
409
ONE GAS INC
COM
68235P108
90164
1415
SH
DFND
001
1075
0
340
ONE GAS INC
COM
68235P108
60853
955
SH
OTR
001
555
0
400
ONE LIBERTY PPTYS INC
COM
682406103
1534
70
SH
DFND
001
0
0
70
ONEOK INC NEW
COM
682680103
3257787
46394
SH
DFND
001
32246
0
14148
ONEOK INC NEW
COM
682680103
2772216
39479
SH
OTR
001
29173
0
10306
ONEOK INC NEW
COM
682680103
2528
36
SH
DFND
005
36
0
0
ONEMAIN HLDGS INC
COM
68268W103
673549
13690
SH
DFND
001
5950
0
7740
ONEMAIN HLDGS INC
COM
68268W103
2657
54
SH
OTR
001
0
0
54
ONEMAIN HLDGS INC
COM
68268W103
2537
51
SH
DFND
009
0
0
51
ONESPAN INC
COM
68287N100
113257
10565
SH
DFND
001
10565
0
0
ONESPAN INC
COM
68287N100
15587
1454
SH
OTR
001
1454
0
0
ONTO INNOVATION INC
COM
683344105
973362
6366
SH
DFND
001
6261
0
105
ONTO INNOVATION INC
COM
683344105
451973
2956
SH
OTR
001
2183
769
4
ONTO INNOVATION INC
COM
683344105
12539
82
SH
DFND
005
82
0
0
ONTO INNOVATION INC
COM
683344105
11620
76
SH
DFND
009
0
0
76
ON24 INC
COM
68339B104
38037
4827
SH
DFND
006
4827
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
110288
24618
SH
DFND
001
5026
0
19592
OPEN TEXT CORP
COM
683715106
1432042
34080
SH
DFND
001
30678
0
3402
OPEN TEXT CORP
COM
683715106
160432
3818
SH
OTR
001
3756
0
62
OPERA LTD
SPONSORED ADS
68373M107
1905
144
SH
DFND
001
0
0
144
OPKO HEALTH INC
COM
68375N103
4178
2767
SH
DFND
001
0
0
2767
OPKO HEALTH INC
COM
68375N103
906
600
SH
OTR
001
600
0
0
OPORTUN FINL CORP
COM
68376D104
16336
4178
SH
DFND
001
4178
0
0
OPORTUN FINL CORP
COM
68376D104
9122
2333
SH
OTR
001
2333
0
0
ORACLE CORP
COM
68389X105
105876179
1004232
SH
DFND
001
931420
0
72812
ORACLE CORP
COM
68389X105
50330595
477384
SH
OTR
001
451185
6508
19691
ORACLE CORP
COM
68389X105
338261
3208
SH
DFND
005
3208
0
0
ORACLE CORP
COM
68389X105
1083820
10280
SH
DFND
006
10280
0
0
ORACLE CORP
COM
68389X105
1488992
14123
SH
DFND
009
0
0
14123
OPTION CARE HEALTH INC
COM NEW
68404L201
808695
24004
SH
DFND
001
23105
0
899
OPTION CARE HEALTH INC
COM NEW
68404L201
70884
2104
SH
OTR
001
2068
0
36
OPTION CARE HEALTH INC
COM NEW
68404L201
58487
1736
SH
DFND
005
1736
0
0
ORANGE
SPONSORED ADR
684060106
447885
39185
SH
DFND
001
3994
0
35191
ORANGE
SPONSORED ADR
684060106
152534
13345
SH
OTR
001
688
0
12657
ORANGE
SPONSORED ADR
684060106
366
32
SH
DFND
005
32
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3231
394
SH
OTR
001
0
0
394
ORIGIN BANCORP INC
COM
68621T102
74768
2102
SH
DFND
001
1932
0
170
ORIGIN BANCORP INC
COM
68621T102
52893
1487
SH
OTR
001
1487
0
0
ORIGIN BANCORP INC
COM
68621T102
3308
93
SH
DFND
005
93
0
0
ORIGIN MATERIALS INC
COM
68622D106
4181
5000
SH
DFND
001
5000
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
1323
35000
SH
DFND
001
35000
0
0
ORGANON & CO
COMMON STOCK
68622V106
359476
24929
SH
DFND
001
15168
0
9761
ORGANON & CO
COMMON STOCK
68622V106
195262
13541
SH
OTR
001
9384
882
3275
ORGANON & CO
COMMON STOCK
68622V106
101
7
SH
DFND
009
0
0
7
ORION ENERGY SYS INC
COM
686275108
825241
952274
SH
DFND
001
0
0
952274
ORION GROUP HLDGS INC
COM
68628V308
823226
166645
SH
DFND
001
0
0
166645
ORION OFFICE REIT INC
COM
68629Y103
2288
400
SH
OTR
001
400
0
0
ORIX CORP
SPONSORED ADR
686330101
537366
5754
SH
DFND
001
2803
0
2951
ORIX CORP
SPONSORED ADR
686330101
70323
753
SH
OTR
001
649
15
89
ORIX CORP
SPONSORED ADR
686330101
2148
23
SH
DFND
005
23
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
283682
3743
SH
DFND
001
1225
0
2518
ORMAT TECHNOLOGIES INC
COM
686688102
6973
92
SH
OTR
001
0
0
92
ORTHOPEDIATRICS CORP
COM
68752L100
122660
3773
SH
DFND
001
3178
0
595
ORTHOPEDIATRICS CORP
COM
68752L100
21489
661
SH
OTR
001
661
0
0
ORTHOFIX MED INC
COM
68752M108
23954
1777
SH
DFND
001
240
0
1537
ORTHOFIX MED INC
COM
68752M108
65782
4880
SH
DFND
006
4880
0
0
OSCAR HEALTH INC
CL A
687793109
2105
230
SH
DFND
001
0
0
230
OSHKOSH CORP
COM
688239201
430713
3973
SH
DFND
001
3216
0
757
OSHKOSH CORP
COM
688239201
45207
417
SH
OTR
001
130
0
287
OSISKO GOLD ROYALTIES LTD
COM
68827L101
171003
11975
SH
DFND
001
9262
0
2713
OSISKO GOLD ROYALTIES LTD
COM
68827L101
87765
6146
SH
OTR
001
6146
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13867850
155000
SH
DFND
001
141445
0
13555
OTIS WORLDWIDE CORP
COM
68902V107
6253327
69893
SH
OTR
001
56980
1575
11338
OTIS WORLDWIDE CORP
COM
68902V107
43848
490
SH
DFND
005
490
0
0
OTIS WORLDWIDE CORP
COM
68902V107
33166
370
SH
DFND
009
0
0
370
OTTER TAIL CORP
COM
689648103
2087628
24569
SH
DFND
001
24556
0
13
OTTER TAIL CORP
COM
689648103
619516
7291
SH
OTR
001
6571
0
720
OUSTER INC
COM NEW
68989M202
62955
8208
SH
DFND
001
8208
0
0
OUSTER INC
COM NEW
68989M202
130
17
SH
OTR
001
17
0
0
OUTFRONT MEDIA INC
COM
69007J106
65752
4710
SH
DFND
001
1035
0
3675
OUTFRONT MEDIA INC
COM
69007J106
7720
553
SH
OTR
001
0
0
553
OUTSET MED INC
COM
690145107
206
38
SH
DFND
001
38
0
0
BEYOND INC
COM
690370101
46325
1673
SH
OTR
001
0
1673
0
OVINTIV INC
COM
69047Q102
310822
7077
SH
DFND
001
3234
0
3843
OVINTIV INC
COM
69047Q102
21301
485
SH
OTR
001
0
0
485
OVINTIV INC
COM
69047Q102
40363
919
SH
DFND
005
919
0
0
OVINTIV INC
COM
69047Q102
2096
47
SH
DFND
009
0
0
47
OWENS & MINOR INC NEW
COM
690732102
16052
833
SH
DFND
001
105
0
728
OWENS & MINOR INC NEW
COM
690732102
2563
133
SH
OTR
001
0
0
133
OWENS CORNING NEW
COM
690742101
604481
4078
SH
DFND
001
2310
0
1768
OWENS CORNING NEW
COM
690742101
76487
516
SH
OTR
001
0
0
516
OWENS CORNING NEW
COM
690742101
10188
68
SH
DFND
009
0
0
68
BLUE OWL CAPITAL CORPORATION
COM
69121K104
51660
3500
SH
OTR
001
3500
0
0
OXFORD INDS INC
COM
691497309
624200
6242
SH
DFND
001
6059
0
183
OXFORD INDS INC
COM
691497309
5800
58
SH
OTR
001
58
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
11766
4114
SH
OTR
001
4114
0
0
PBF ENERGY INC
CL A
69318G106
315325
7173
SH
DFND
001
1786
0
5387
PBF ENERGY INC
CL A
69318G106
12484
284
SH
OTR
001
0
0
284
PC CONNECTION INC
COM
69318J100
30648
456
SH
DFND
001
456
0
0
PC CONNECTION INC
COM
69318J100
108275
1611
SH
DFND
006
1611
0
0
PDF SOLUTIONS INC
COM
693282105
116090
3612
SH
DFND
006
3612
0
0
PG&E CORP
COM
69331C108
2298411
127477
SH
DFND
001
105990
0
21487
PG&E CORP
COM
69331C108
123559
6853
SH
OTR
001
4576
1000
1277
PG&E CORP
COM
69331C108
1784
99
SH
DFND
005
99
0
0
PG&E CORP
COM
69331C108
9358
519
SH
DFND
009
0
0
519
PGT INNOVATIONS INC
COM
69336V101
11681
287
SH
DFND
001
200
0
87
PGT INNOVATIONS INC
COM
69336V101
126536
3109
SH
OTR
001
92
2468
549
PJT PARTNERS INC
COM CL A
69343T107
1016764
9981
SH
DFND
001
7403
0
2578
PJT PARTNERS INC
COM CL A
69343T107
86182
846
SH
OTR
001
0
846
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
2667
54
SH
DFND
001
54
0
0
PLDT INC
SPONSORED ADR
69344D408
327504
13978
SH
DFND
001
3511
0
10467
PLDT INC
SPONSORED ADR
69344D408
9934
424
SH
OTR
001
0
0
424
PNC FINL SVCS GROUP INC
COM
693475105
39362870
254200
SH
DFND
001
234669
0
19531
PNC FINL SVCS GROUP INC
COM
693475105
8545243
55184
SH
OTR
001
47004
2076
6104
PNC FINL SVCS GROUP INC
COM
693475105
213537
1379
SH
DFND
005
1379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
623791
4028
SH
DFND
009
0
0
4028
POSCO HOLDINGS INC
SPONSORED ADR
693483109
999035
10504
SH
DFND
001
1069
0
9435
POSCO HOLDINGS INC
SPONSORED ADR
693483109
18641
196
SH
OTR
001
0
0
196
PNM RES INC
COM
69349H107
516755
12422
SH
DFND
001
11802
0
620
PNM RES INC
COM
69349H107
94224
2265
SH
OTR
001
343
0
1922
PPG INDS INC
COM
693506107
23085436
154366
SH
DFND
001
151259
0
3107
PPG INDS INC
COM
693506107
10086998
67449
SH
OTR
001
63708
3668
73
PPG INDS INC
COM
693506107
70741
473
SH
DFND
005
473
0
0
PPG INDS INC
COM
693506107
161877
1082
SH
DFND
009
0
0
1082
PPL CORP
COM
69351T106
1321098
48749
SH
DFND
001
36950
0
11799
PPL CORP
COM
69351T106
339969
12545
SH
OTR
001
12493
0
52
PPL CORP
COM
69351T106
62086
2291
SH
DFND
005
2291
0
0
PPL CORP
COM
69351T106
223195
8235
SH
DFND
009
0
0
8235
PRA GROUP INC
COM
69354N106
759669
28995
SH
DFND
001
28715
0
280
PRA GROUP INC
COM
69354N106
399340
15242
SH
DFND
006
15242
0
0
PVH CORPORATION
COM
693656100
1549092
12685
SH
DFND
001
10732
0
1953
PVH CORPORATION
COM
693656100
46650
382
SH
OTR
001
31
28
323
PVH CORPORATION
COM
693656100
4884
40
SH
DFND
005
40
0
0
PVH CORPORATION
COM
693656100
2198
18
SH
DFND
009
0
0
18
PTC THERAPEUTICS INC
COM
69366J200
38667
1403
SH
DFND
001
640
0
763
PTC THERAPEUTICS INC
COM
69366J200
193967
7038
SH
DFND
006
7038
0
0
PTC INC
COM
69370C100
1331271
7609
SH
DFND
001
6526
0
1083
PTC INC
COM
69370C100
286585
1638
SH
OTR
001
1477
0
161
PTC INC
COM
69370C100
119673
684
SH
DFND
005
684
0
0
PACCAR INC
COM
693718108
352118869
3605928
SH
DFND
001
3590428
0
15500
PACCAR INC
COM
693718108
1574802
16127
SH
OTR
001
15591
165
371
PACCAR INC
COM
693718108
83189
850
SH
DFND
005
148
0
702
PACCAR INC
COM
693718108
223972
2293
SH
DFND
009
0
0
2293
PACER FDS TR
TRENDP US LAR CP
69374H105
22544
521
SH
DFND
001
521
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
10583
162
SH
DFND
001
162
0
0
PACER FDS TR
DATA AND INFRAST
69374H741
1103
37
SH
DFND
001
37
0
0
PACER FDS TR
PACER US SMALL
69374H857
91977
1915
SH
DFND
001
1915
0
0
PACER FDS TR
US CASH COWS 100
69374H881
208948
4019
SH
DFND
001
4019
0
0
PACER FDS TR
US CASH COWS 100
69374H881
3119
60
SH
OTR
001
60
0
0
PACER FDS TR
US CASH COWS 100
69374H881
2461997
47355
SH
DFND
005
24860
0
22495
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
536440
54683
SH
DFND
001
53634
0
1049
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
59027
6017
SH
OTR
001
6017
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
582899
20024
SH
DFND
001
20024
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
132451
4550
SH
OTR
001
2252
2298
0
PACIRA BIOSCIENCES INC
COM
695127100
297688
8823
SH
DFND
001
7808
0
1015
PACIRA BIOSCIENCES INC
COM
695127100
125817
3729
SH
OTR
001
2578
1151
0
PACIRA BIOSCIENCES INC
COM
695127100
1787
53
SH
DFND
005
53
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1788
53
SH
DFND
009
0
0
53
PACKAGING CORP AMER
COM
695156109
5080022
31183
SH
DFND
001
28272
0
2911
PACKAGING CORP AMER
COM
695156109
1893014
11620
SH
OTR
001
8382
1229
2009
PACKAGING CORP AMER
COM
695156109
55171
338
SH
DFND
005
338
0
0
PACKAGING CORP AMER
COM
695156109
1717
10
SH
DFND
009
0
0
10
PAGERDUTY INC
COM
69553P100
5973
258
SH
DFND
001
21
0
237
PALATIN TECHNOLOGIES INC
COM NEW
696077502
24951
6269
SH
OTR
001
6269
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2654722
154614
SH
DFND
001
134480
0
20134
PALANTIR TECHNOLOGIES INC
CL A
69608A108
153397
8934
SH
OTR
001
6895
500
1539
PALANTIR TECHNOLOGIES INC
CL A
69608A108
134235
7818
SH
DFND
005
18
0
7800
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4155
242
SH
DFND
009
0
0
242
PALO ALTO NETWORKS INC
COM
697435105
136041414
461345
SH
DFND
001
446097
0
15248
PALO ALTO NETWORKS INC
COM
697435105
33676771
114205
SH
OTR
001
110101
937
3167
PALO ALTO NETWORKS INC
COM
697435105
833930
2828
SH
DFND
005
2828
0
0
PALO ALTO NETWORKS INC
COM
697435105
173979
590
SH
DFND
006
590
0
0
PALO ALTO NETWORKS INC
COM
697435105
224404
761
SH
DFND
009
0
0
761
PALOMAR HLDGS INC
COM
69753M105
10212
184
SH
DFND
001
0
0
184
PALOMAR HLDGS INC
COM
69753M105
4552
82
SH
OTR
001
0
0
82
PALOMAR HLDGS INC
COM
69753M105
136419
2458
SH
DFND
006
2458
0
0
PALOMAR HLDGS INC
COM
69753M105
7215
130
SH
DFND
009
0
0
130
PAN AMERN SILVER CORP
COM
697900108
54052
3310
SH
DFND
001
2162
0
1148
PAN AMERN SILVER CORP
COM
697900108
5062
310
SH
OTR
001
310
0
0
PAPA JOHNS INTL INC
COM
698813102
25918
340
SH
DFND
001
235
0
105
PAPA JOHNS INTL INC
COM
698813102
5260
69
SH
DFND
005
69
0
0
PAPA JOHNS INTL INC
COM
698813102
4151
54
SH
DFND
009
0
0
54
PAR TECHNOLOGY CORP
COM
698884103
4093
94
SH
DFND
001
0
0
94
PAR TECHNOLOGY CORP
COM
698884103
10145
233
SH
OTR
001
0
0
233
PAR PAC HOLDINGS INC
COM NEW
69888T207
34952
961
SH
DFND
001
286
0
675
PAR PAC HOLDINGS INC
COM NEW
69888T207
577556
15880
SH
DFND
006
15880
0
0
PARAGON 28 INC
COM
69913P105
2536
204
SH
DFND
001
0
0
204
PARAMOUNT GROUP INC
COM
69924R108
49301
9536
SH
DFND
001
1979
0
7557
PARAMOUNT GROUP INC
COM
69924R108
9213
1782
SH
OTR
001
0
0
1782
PARK HOTELS & RESORTS INC
COM
700517105
191633
12525
SH
DFND
001
7773
0
4752
PARK HOTELS & RESORTS INC
COM
700517105
3810
249
SH
OTR
001
0
249
0
PARK HOTELS & RESORTS INC
COM
700517105
4376
286
SH
DFND
009
0
0
286
PARK NATL CORP
COM
700658107
327898
2468
SH
DFND
001
2298
0
170
PARK NATL CORP
COM
700658107
123294
928
SH
OTR
001
88
0
840
PARKER-HANNIFIN CORP
COM
701094104
31675889
68756
SH
DFND
001
44826
0
23930
PARKER-HANNIFIN CORP
COM
701094104
3386606
7351
SH
OTR
001
7318
0
33
PARKER-HANNIFIN CORP
COM
701094104
183365
397
SH
DFND
005
397
0
0
PARKER-HANNIFIN CORP
COM
701094104
1514232
3286
SH
DFND
009
0
0
3286
PARSONS CORP DEL
COM
70202L102
194276
3098
SH
DFND
001
3008
0
90
PARSONS CORP DEL
COM
70202L102
9657
154
SH
DFND
009
0
0
154
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
7153
5000
PRN
DFND
001
5000
0
0
PATRICK INDS INC
COM
703343103
673349
6710
SH
DFND
001
6655
0
55
PATRICK INDS INC
COM
703343103
90616
903
SH
OTR
001
903
0
0
PATRICK INDS INC
COM
703343103
5620
56
SH
DFND
005
56
0
0
PATTERSON COS INC
COM
703395103
653355
22965
SH
DFND
001
21431
0
1534
PATTERSON COS INC
COM
703395103
196248
6898
SH
OTR
001
6898
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
206107
19084
SH
DFND
001
16192
0
2892
PATTERSON-UTI ENERGY INC
COM
703481101
30942
2865
SH
OTR
001
1050
0
1815
PATTERSON-UTI ENERGY INC
COM
703481101
178751
16551
SH
DFND
006
16551
0
0
PAYCHEX INC
COM
704326107
17066915
143287
SH
DFND
001
121681
0
21606
PAYCHEX INC
COM
704326107
8473009
71136
SH
OTR
001
70887
0
249
PAYCHEX INC
COM
704326107
975928
8190
SH
DFND
005
8190
0
0
PAYCHEX INC
COM
704326107
10005
84
SH
DFND
006
84
0
0
PAYCHEX INC
COM
704326107
1041192
8741
SH
DFND
009
0
0
8741
PAYCOM SOFTWARE INC
COM
70432V102
16667420
80628
SH
DFND
001
79123
0
1505
PAYCOM SOFTWARE INC
COM
70432V102
1564664
7569
SH
OTR
001
7270
272
27
PAYCOM SOFTWARE INC
COM
70432V102
396083
1916
SH
DFND
005
1804
0
112
PAYCOM SOFTWARE INC
COM
70432V102
3945
19
SH
DFND
009
0
0
19
PAYCOR HCM INC
COM
70435P102
227515
10538
SH
DFND
001
10538
0
0
PAYCOR HCM INC
COM
70435P102
69606
3224
SH
OTR
001
2594
0
630
PAYLOCITY HLDG CORP
COM
70438V106
2074638
12585
SH
DFND
001
12453
0
132
PAYLOCITY HLDG CORP
COM
70438V106
119516
725
SH
OTR
001
708
0
17
PAYLOCITY HLDG CORP
COM
70438V106
211175
1281
SH
DFND
005
1281
0
0
PAYLOCITY HLDG CORP
COM
70438V106
24068
146
SH
DFND
009
0
0
146
PAYPAL HLDGS INC
COM
70450Y103
20728577
337544
SH
DFND
001
319248
0
18296
PAYPAL HLDGS INC
COM
70450Y103
4296428
69963
SH
OTR
001
67015
1010
1938
PAYPAL HLDGS INC
COM
70450Y103
366313
5965
SH
DFND
005
2765
0
3200
PAYPAL HLDGS INC
COM
70450Y103
203083
3307
SH
DFND
009
0
0
3307
PAYONEER GLOBAL INC
COM
70451X104
403509
77449
SH
DFND
006
77449
0
0
PEABODY ENERGY CORP
COM
704551100
109586
4506
SH
DFND
001
4014
0
492
PEABODY ENERGY CORP
COM
704551100
2286
94
SH
OTR
001
94
0
0
PEABODY ENERGY CORP
COM
704551100
973
40
SH
DFND
005
40
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13031
437
SH
DFND
001
350
0
87
PEARSON PLC
SPONSORED ADR
705015105
604189
49161
SH
DFND
001
11290
0
37871
PEARSON PLC
SPONSORED ADR
705015105
54555
4439
SH
OTR
001
611
0
3828
PEBBLEBROOK HOTEL TR
COM
70509V100
322492
20181
SH
DFND
001
18053
0
2128
PEBBLEBROOK HOTEL TR
COM
70509V100
3085
193
SH
DFND
005
193
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
45421
51000
PRN
DFND
001
51000
0
0
PEGASYSTEMS INC
COM
705573103
252020
5158
SH
DFND
001
1485
0
3673
PEGASYSTEMS INC
COM
705573103
17541
359
SH
OTR
001
288
0
71
PELOTON INTERACTIVE INC
CL A COM
70614W100
158943
26099
SH
DFND
001
17373
0
8726
PEMBINA PIPELINE CORP
COM
706327103
330604
9605
SH
DFND
001
7354
0
2251
PEMBINA PIPELINE CORP
COM
706327103
12873
374
SH
OTR
001
314
0
60
PENN ENTERTAINMENT INC
COM
707569109
133015
5112
SH
DFND
001
895
0
4217
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
3885
3000
PRN
DFND
006
3000
0
0
PENNANT GROUP INC
COM
70805E109
101143
7266
SH
DFND
001
7266
0
0
PENNANT GROUP INC
COM
70805E109
22648
1627
SH
OTR
001
1627
0
0
PENNANTPARK INVT CORP
COM
708062104
7788
1127
SH
DFND
001
0
0
1127
PENNANTPARK FLOATING RATE CA
COM
70806A106
102185
8445
SH
DFND
001
8445
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4904
328
SH
DFND
001
182
0
146
PENNYMAC FINL SVCS INC NEW
COM
70932M107
65217
738
SH
DFND
001
600
0
138
PENNYMAC FINL SVCS INC NEW
COM
70932M107
442
5
SH
DFND
005
5
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2209
25
SH
DFND
009
0
0
25
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
157461
981
SH
DFND
001
276
0
705
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
113641
708
SH
OTR
001
0
670
38
PENUMBRA INC
COM
70975L107
2385354
9483
SH
DFND
001
8552
0
931
PENUMBRA INC
COM
70975L107
169034
672
SH
OTR
001
260
400
12
PEOPLES BANCORP INC
COM
709789101
19209
569
SH
DFND
001
48
0
521
PEPSICO INC
COM
713448108
245190195
1443654
SH
DFND
001
1318289
0
125365
PEPSICO INC
COM
713448108
92142785
542527
SH
OTR
001
501158
11906
29463
PEPSICO INC
COM
713448108
1558339
9166
SH
DFND
005
9166
0
0
PEPSICO INC
COM
713448108
1179684
6945
SH
DFND
009
0
0
6945
PERDOCEO ED CORP
COM
71363P106
345159
19656
SH
DFND
001
19656
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
142284
11634
SH
DFND
006
11634
0
0
PERFICIENT INC
COM
71375U101
1120849
17029
SH
DFND
001
17025
0
4
PERFICIENT INC
COM
71375U101
67992
1033
SH
OTR
001
1033
0
0
PERFICIENT INC
COM
71375U101
24484
372
SH
DFND
005
78
0
294
PERFORMANCE FOOD GROUP CO
COM
71377A103
141481
2046
SH
DFND
001
1930
0
116
PERFORMANCE FOOD GROUP CO
COM
71377A103
91970
1330
SH
OTR
001
21
164
1145
PERFORMANCE FOOD GROUP CO
COM
71377A103
91762
1327
SH
DFND
005
1327
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7053
102
SH
DFND
009
0
0
102
REVVITY INC
COM
714046109
7142315
65340
SH
DFND
001
64083
0
1257
REVVITY INC
COM
714046109
15631
143
SH
OTR
001
13
0
130
PERMA-PIPE INTL HLDGS INC
COM
714167103
5302
668
SH
DFND
001
668
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1214548
89305
SH
DFND
001
86655
0
2650
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
161840
11900
SH
OTR
001
11900
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
9316
685
SH
DFND
005
685
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2910648
112991
SH
DFND
001
111249
0
1742
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
507266
19692
SH
OTR
001
18859
833
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
27150
1054
SH
DFND
005
1054
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
7527
2382
SH
DFND
001
692
0
1690
PETCO HEALTH & WELLNESS CO I
COM
71601V105
894
283
SH
OTR
001
0
0
283
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
69386
4541
SH
DFND
001
1360
0
3181
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
31767
2079
SH
OTR
001
0
0
2079
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
398915
24979
SH
DFND
001
8821
0
16158
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13734
860
SH
OTR
001
500
0
360
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
431781
27037
SH
DFND
006
27037
0
0
PFIZER INC
COM
717081103
147738188
5131580
SH
DFND
001
4990065
0
141515
PFIZER INC
COM
717081103
56904241
1976528
SH
OTR
001
1896941
33302
46285
PFIZER INC
COM
717081103
658099
22849
SH
DFND
005
22649
0
200
PFIZER INC
COM
717081103
11516
400
SH
DFND
006
400
0
0
PFIZER INC
COM
717081103
757125
26298
SH
DFND
009
0
0
26298
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
58977
5093
SH
DFND
006
5093
0
0
PHILIP MORRIS INTL INC
COM
718172109
43751245
465043
SH
DFND
001
406425
0
58618
PHILIP MORRIS INTL INC
COM
718172109
24869672
264346
SH
OTR
001
259136
1635
3575
PHILIP MORRIS INTL INC
COM
718172109
1147473
12194
SH
DFND
005
12144
0
50
PHILIP MORRIS INTL INC
COM
718172109
1991878
21172
SH
DFND
009
0
0
21172
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
257622
7062
SH
DFND
001
6833
0
229
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
36480
1000
SH
OTR
001
1000
0
0
PHILLIPS 66
COM
718546104
24379132
183109
SH
DFND
001
163409
0
19700
PHILLIPS 66
COM
718546104
8857405
66527
SH
OTR
001
63511
918
2098
PHILLIPS 66
COM
718546104
940570
7060
SH
DFND
005
7060
0
0
PHILLIPS 66
COM
718546104
892642
6704
SH
DFND
009
0
0
6704
PHINIA INC
COMMON STOCK
71880K101
88690
2928
SH
DFND
001
1487
0
1441
PHINIA INC
COMMON STOCK
71880K101
451926
14920
SH
OTR
001
14902
0
18
PHINIA INC
COMMON STOCK
71880K101
106318
3510
SH
DFND
006
3510
0
0
PHINIA INC
COMMON STOCK
71880K101
62
2
SH
DFND
009
0
0
2
PHOTRONICS INC
COM
719405102
27731
884
SH
DFND
001
800
0
84
PHYSICIANS RLTY TR
COM
71943U104
255658
19208
SH
DFND
001
5026
0
14182
PHYSICIANS RLTY TR
COM
71943U104
3154
237
SH
OTR
001
0
0
237
PHYSICIANS RLTY TR
COM
71943U104
28815
2165
SH
DFND
005
2165
0
0
PHREESIA INC
COM
71944F106
121051
5229
SH
DFND
001
5052
0
177
PHREESIA INC
COM
71944F106
26044
1125
SH
OTR
001
1125
0
0
PIEDMONT LITHIUM INC
COM
72016P105
4686
166
SH
DFND
001
0
0
166
PIEDMONT LITHIUM INC
COM
72016P105
565
20
SH
OTR
001
20
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
66223
9314
SH
DFND
001
2434
0
6880
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5439
765
SH
OTR
001
0
0
765
PIERIS PHARMACEUTICALS INC
COM
720795103
1871
10280
SH
OTR
001
10280
0
0
PILGRIMS PRIDE CORP
COM
72147K108
45003
1627
SH
DFND
001
265
0
1362
PIMCO CALIF MUN INCOME FD
COM
72200N106
2796
300
SH
DFND
001
300
0
0
PIMCO MUN INCOME FD
COM
72200R107
49589
5315
SH
OTR
001
5315
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
5957
480
SH
DFND
001
480
0
0
PIMCO MUN INCOME FD III
COM
72201A103
19584
2650
SH
OTR
001
2650
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
35642
2692
SH
DFND
001
2692
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
78116
5900
SH
OTR
001
5900
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
5570
660
SH
DFND
001
660
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
14460
2000
SH
DFND
001
0
0
2000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
20154
218
SH
DFND
001
218
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
58058
628
SH
DFND
005
628
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
524320
5633
SH
DFND
001
188
0
5445
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6329
68
SH
DFND
005
0
0
68
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6143
66
SH
DFND
009
0
0
66
PIMCO ETF TR
INV GRD CRP BD
72201R817
126438
1300
SH
DFND
001
0
0
1300
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
79333
795
SH
DFND
001
295
0
500
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29937
300
SH
OTR
001
0
300
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19630
196
SH
DFND
009
0
0
196
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
89097
1781
SH
DFND
001
1196
0
585
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
53509
2981
SH
DFND
001
2981
0
0
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
4433
310
SH
DFND
001
310
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
730379
4992
SH
DFND
001
920
0
4072
PDD HOLDINGS INC
SPONSORED ADS
722304102
30579
209
SH
OTR
001
54
0
155
PDD HOLDINGS INC
SPONSORED ADS
722304102
347779
2377
SH
DFND
006
2377
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
483286
5541
SH
DFND
001
4039
0
1502
PINNACLE FINL PARTNERS INC
COM
72346Q104
23637
271
SH
OTR
001
0
0
271
PINNACLE FINL PARTNERS INC
COM
72346Q104
107195
1229
SH
DFND
005
1229
0
0
PINNACLE WEST CAP CORP
COM
723484101
1900743
26458
SH
DFND
001
23017
0
3441
PINNACLE WEST CAP CORP
COM
723484101
427807
5955
SH
OTR
001
5843
0
112
PINNACLE WEST CAP CORP
COM
723484101
951
13
SH
DFND
005
13
0
0
PINNACLE WEST CAP CORP
COM
723484101
3879
54
SH
DFND
009
0
0
54
PINTEREST INC
CL A
72352L106
922703
24911
SH
DFND
001
5550
0
19361
PINTEREST INC
CL A
72352L106
26150
706
SH
OTR
001
203
0
503
PINTEREST INC
CL A
72352L106
5519
149
SH
DFND
005
149
0
0
PINTEREST INC
CL A
72352L106
11668
315
SH
DFND
009
0
0
315
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
48178
4558
SH
DFND
001
4558
0
0
PIONEER NAT RES CO
COM
723787107
15094845
67124
SH
DFND
001
60217
0
6907
PIONEER NAT RES CO
COM
723787107
6204664
27591
SH
OTR
001
24816
814
1961
PIONEER NAT RES CO
COM
723787107
79991
355
SH
DFND
005
355
0
0
PIONEER NAT RES CO
COM
723787107
24882
110
SH
DFND
009
0
0
110
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
31590
13000
PRN
DFND
001
13000
0
0
PIPER SANDLER COMPANIES
COM
724078100
964583
5516
SH
DFND
001
5265
0
251
PIPER SANDLER COMPANIES
COM
724078100
20810
119
SH
OTR
001
119
0
0
PIPER SANDLER COMPANIES
COM
724078100
83636
478
SH
DFND
005
478
0
0
PITNEY BOWES INC
COM
724479100
15391
3498
SH
DFND
001
3498
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1780716
117539
SH
DFND
001
117539
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
42647
2815
SH
OTR
001
2815
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1133582
71071
SH
DFND
001
71071
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
60610
3800
SH
OTR
001
1000
2800
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
42561
2668
SH
DFND
005
2668
0
0
PLANET FITNESS INC
CL A
72703H101
84461
1157
SH
DFND
001
104
0
1053
PLANET FITNESS INC
CL A
72703H101
520344
7128
SH
OTR
001
0
7104
24
PLANET FITNESS INC
CL A
72703H101
164250
2250
SH
DFND
006
2250
0
0
PLANET FITNESS INC
CL A
72703H101
98331
1347
SH
DFND
009
0
0
1347
PLAYAGS INC
COM
72814N104
83718
9931
SH
DFND
006
9931
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
34688
12800
SH
DFND
006
12800
0
0
PLAYTIKA HLDG CORP
COM
72815L107
74757
8573
SH
DFND
001
0
0
8573
PLEXUS CORP
COM
729132100
1447644
13388
SH
DFND
001
12421
0
967
PLEXUS CORP
COM
729132100
187497
1734
SH
OTR
001
1734
0
0
PLIANT THERAPEUTICS INC
COM
729139105
14905
823
SH
DFND
001
586
0
237
PLIANT THERAPEUTICS INC
COM
729139105
1014
56
SH
OTR
001
56
0
0
PLUG POWER INC
COM NEW
72919P202
240242
53387
SH
DFND
001
47727
0
5660
PLUG POWER INC
COM NEW
72919P202
20224
4494
SH
OTR
001
4494
0
0
PLYMOUTH INDL REIT INC
COM
729640102
9460
393
SH
DFND
001
90
0
303
PLYMOUTH INDL REIT INC
COM
729640102
3370
140
SH
OTR
001
0
0
140
POLARIS INC
COM
731068102
750673
7921
SH
DFND
001
7278
0
643
POLARIS INC
COM
731068102
52218
551
SH
OTR
001
517
0
34
POLARIS INC
COM
731068102
51932
548
SH
DFND
005
548
0
0
POLARIS INC
COM
731068102
3807
40
SH
DFND
009
0
0
40
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
383298
169601
SH
DFND
001
168840
0
761
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
47006
20799
SH
OTR
001
20799
0
0
POOL CORP
COM
73278L105
4762591
11945
SH
DFND
001
10896
0
1049
POOL CORP
COM
73278L105
555403
1393
SH
OTR
001
1388
0
5
POOL CORP
COM
73278L105
429355
1075
SH
DFND
005
1015
0
60
POOL CORP
COM
73278L105
29166
73
SH
DFND
009
0
0
73
POPULAR INC
COM NEW
733174700
237511
2894
SH
DFND
001
2495
0
399
POPULAR INC
COM NEW
733174700
7549
92
SH
DFND
005
92
0
0
PORTILLOS INC
COM CL A
73642K106
287
18
SH
DFND
001
18
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
806081
18599
SH
DFND
001
16427
0
2172
PORTLAND GEN ELEC CO
COM NEW
736508847
17769
410
SH
OTR
001
345
0
65
PORTLAND GEN ELEC CO
COM NEW
736508847
51228
1182
SH
DFND
005
1182
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5940
137
SH
DFND
009
0
0
137
POST HLDGS INC
COM
737446104
5021005
57018
SH
DFND
001
56429
0
589
POST HLDGS INC
COM
737446104
1038844
11797
SH
OTR
001
11797
0
0
POST HLDGS INC
COM
737446104
21310
242
SH
DFND
005
242
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
40113
2755
SH
DFND
001
2755
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
49111
3373
SH
OTR
001
3373
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
44
3
SH
DFND
005
3
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
600149
12223
SH
DFND
001
11945
0
278
POTLATCHDELTIC CORPORATION
COM
737630103
152750
3111
SH
OTR
001
1879
1232
0
POTLATCHDELTIC CORPORATION
COM
737630103
7758
158
SH
DFND
005
158
0
0
POWELL INDS INC
COM
739128106
16089
182
SH
DFND
001
166
0
16
POWELL INDS INC
COM
739128106
414066
4684
SH
DFND
006
4684
0
0
POWER INTEGRATIONS INC
COM
739276103
964300
11744
SH
DFND
001
10102
0
1642
POWER INTEGRATIONS INC
COM
739276103
192055
2339
SH
OTR
001
2134
0
205
POWER INTEGRATIONS INC
COM
739276103
20281
247
SH
DFND
005
247
0
0
POWER INTEGRATIONS INC
COM
739276103
5671
69
SH
DFND
009
0
0
69
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
194417
8252
SH
DFND
001
7648
0
604
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
48699
2067
SH
OTR
001
2067
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
17481
322
SH
DFND
001
82
0
240
PRECISION DRILLING CORP
COM NEW
74022D407
5049
93
SH
OTR
001
44
4
45
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
53619
734
SH
DFND
001
734
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
168015
2300
SH
DFND
006
2300
0
0
PREFORMED LINE PRODS CO
COM
740444104
1472
11
SH
DFND
001
0
0
11
PREMIER INC
CL A
74051N102
88948
3978
SH
DFND
001
212
0
3766
PREMIER INC
CL A
74051N102
5903
264
SH
OTR
001
0
0
264
PREMIER FINANCIAL CORP
COM
74052F108
40874
1696
SH
DFND
001
0
0
1696
PREMIER FINANCIAL CORP
COM
74052F108
3085
128
SH
OTR
001
0
0
128
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
143806
2349
SH
DFND
001
1039
0
1310
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
48792
797
SH
OTR
001
0
797
0
PRICE T ROWE GROUP INC
COM
74144T108
4033314
37453
SH
DFND
001
34353
0
3100
PRICE T ROWE GROUP INC
COM
74144T108
2818247
26170
SH
OTR
001
25509
555
106
PRICE T ROWE GROUP INC
COM
74144T108
8912
82
SH
DFND
009
0
0
82
PRICESMART INC
COM
741511109
270989
3576
SH
DFND
001
3459
0
117
PRICESMART INC
COM
741511109
24250
320
SH
OTR
001
320
0
0
PRICESMART INC
COM
741511109
10230
134
SH
DFND
009
0
0
134
PRIMORIS SVCS CORP
COM
74164F103
48852
1471
SH
DFND
001
383
0
1088
PRIMORIS SVCS CORP
COM
74164F103
299
9
SH
DFND
005
9
0
0
PRIMORIS SVCS CORP
COM
74164F103
1129
34
SH
DFND
009
0
0
34
PRIMERICA INC
COM
74164M108
858636
4173
SH
DFND
001
3802
0
371
PRIMERICA INC
COM
74164M108
7789
37
SH
DFND
009
0
0
37
PRIMIS FINANCIAL CORP
COM
74167B109
14876
1175
SH
DFND
001
1175
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
8153
644
SH
DFND
006
644
0
0
PRIMO WATER CORPORATION
COM
74167P108
335194
22272
SH
DFND
001
21200
0
1072
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1237557
15731
SH
DFND
001
11041
0
4690
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
678214
8621
SH
OTR
001
8493
34
94
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
708
9
SH
DFND
005
9
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6215
79
SH
DFND
009
0
0
79
PROASSURANCE CORP
COM
74267C106
1227
89
SH
DFND
001
89
0
0
PROASSURANCE CORP
COM
74267C106
291534
21141
SH
DFND
006
21141
0
0
PROCTER AND GAMBLE CO
COM
742718109
428211568
2922148
SH
DFND
001
2776863
0
145285
PROCTER AND GAMBLE CO
COM
742718109
0
10
SH
Put
DFND
001
10
0
0
PROCTER AND GAMBLE CO
COM
742718109
174728288
1192359
SH
OTR
001
1100682
58203
33474
PROCTER AND GAMBLE CO
COM
742718109
0
20
SH
Put
OTR
001
20
0
0
PROCTER AND GAMBLE CO
COM
742718109
1051158
7164
SH
DFND
005
7164
0
0
PROCTER AND GAMBLE CO
COM
742718109
1390151
9486
SH
DFND
009
0
0
9486
PROCORE TECHNOLOGIES INC
COM
74275K108
917096
13249
SH
DFND
001
12750
0
499
PROCORE TECHNOLOGIES INC
COM
74275K108
344508
4977
SH
OTR
001
4977
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
63544
918
SH
DFND
005
918
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
45054
1075
SH
DFND
001
957
0
118
PROCEPT BIOROBOTICS CORP
COM
74276L105
11651
278
SH
OTR
001
278
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
376448
16346
SH
DFND
001
16082
0
264
PRIVIA HEALTH GROUP INC
COM
74276R102
69067
2999
SH
OTR
001
2999
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
47304
2054
SH
DFND
005
2054
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2833
123
SH
DFND
009
0
0
123
PROG HOLDINGS INC
COM NPV
74319R101
1422
46
SH
DFND
001
46
0
0
PROG HOLDINGS INC
COM NPV
74319R101
232721
7529
SH
DFND
006
7529
0
0
PROGRESS SOFTWARE CORP
COM
743312100
804400
14814
SH
DFND
001
13179
0
1635
PROGRESS SOFTWARE CORP
COM
743312100
212096
3906
SH
OTR
001
2207
0
1699
PROGRESSIVE CORP
COM
743315103
31077758
195114
SH
DFND
001
134645
0
60469
PROGRESSIVE CORP
COM
743315103
3404451
21374
SH
OTR
001
16471
30
4873
PROGRESSIVE CORP
COM
743315103
720676
4523
SH
DFND
005
1933
0
2590
PROGRESSIVE CORP
COM
743315103
69575
436
SH
DFND
009
0
0
436
PROGYNY INC
COM
74340E103
340941
9170
SH
DFND
001
8873
0
297
PROGYNY INC
COM
74340E103
63392
1705
SH
OTR
001
1660
0
45
PROGYNY INC
COM
74340E103
69713
1875
SH
DFND
005
1875
0
0
PROLOGIS INC.
COM
74340W103
69841469
523942
SH
DFND
001
485292
0
38650
PROLOGIS INC.
COM
74340W103
9201567
69029
SH
OTR
001
56177
186
12666
PROLOGIS INC.
COM
74340W103
955641
7169
SH
DFND
005
7169
0
0
PROLOGIS INC.
COM
74340W103
3414746
25617
SH
DFND
006
25617
0
0
PROLOGIS INC.
COM
74340W103
1291234
9686
SH
DFND
009
0
0
9686
PROS HOLDINGS INC
COM
74346Y103
78589
2026
SH
DFND
001
2000
0
26
PROS HOLDINGS INC
COM
74346Y103
43406
1119
SH
OTR
001
249
0
870
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4832
160
SH
DFND
001
160
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
8314
640
SH
DFND
001
640
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
6365
490
SH
OTR
001
490
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
298915
4063
SH
DFND
001
4063
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
6636
700
SH
DFND
001
700
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
984
48
SH
DFND
001
48
0
0
PROSHARES TR
S&P TECH DIVIDEN
74347G606
2714
39
SH
DFND
001
39
0
0
PROPETRO HLDG CORP
COM
74347M108
19852
2369
SH
DFND
001
0
0
2369
PROPETRO HLDG CORP
COM
74347M108
12787
1526
SH
OTR
001
0
0
1526
PROSHARES TR
PSHS ULT S&P 500
74347R107
73529
1130
SH
DFND
001
1130
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
290852
3827
SH
DFND
001
3827
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
18427
323
SH
DFND
001
323
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
10098
177
SH
OTR
001
177
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
33120
600
SH
DFND
001
600
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
232
5
SH
DFND
001
5
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
36758
725
SH
DFND
001
725
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
24874
1125
SH
OTR
001
1125
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
99540
3500
SH
DFND
001
3500
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
7483
355
SH
DFND
001
355
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
10540
500
SH
OTR
001
500
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3970411
41706
SH
DFND
001
41706
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2756326
28953
SH
OTR
001
17929
11024
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
64260
675
SH
DFND
005
0
0
675
PROSHARES TR
S&P 500 DV ARIST
74348A467
294974
3098
SH
DFND
009
0
0
3098
PROSPECT CAP CORP
COM
74348T102
367283
61316
SH
DFND
001
59500
0
1816
PROSPECT CAP CORP
COM
74348T102
1378299
230100
SH
OTR
001
230100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
360730
5326
SH
DFND
001
4098
0
1228
PROSPERITY BANCSHARES INC
COM
743606105
4944
73
SH
OTR
001
22
0
51
PROSPERITY BANCSHARES INC
COM
743606105
271
4
SH
DFND
005
4
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3399
50
SH
DFND
009
0
0
50
PROTAGONIST THERAPEUTICS INC
COM
74366E102
160693
7008
SH
DFND
001
7008
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3646
159
SH
OTR
001
159
0
0
PROTO LABS INC
COM
743713109
25168
646
SH
DFND
001
321
0
325
PROTO LABS INC
COM
743713109
272720
7000
SH
OTR
001
5000
2000
0
PROTO LABS INC
COM
743713109
367159
9424
SH
DFND
006
9424
0
0
PROTO LABS INC
COM
743713109
2883
74
SH
DFND
009
0
0
74
PROVIDENT FINL SVCS INC
COM
74386T105
2434
135
SH
DFND
001
0
0
135
PRUDENTIAL FINL INC
COM
744320102
14111716
136069
SH
DFND
001
129280
0
6789
PRUDENTIAL FINL INC
COM
744320102
3054363
29451
SH
OTR
001
27355
1168
928
PRUDENTIAL FINL INC
COM
744320102
23444
226
SH
DFND
005
226
0
0
PRUDENTIAL FINL INC
COM
744320102
712721
6872
SH
DFND
009
0
0
6872
PRUDENTIAL PLC
ADR
74435K204
482675
21500
SH
DFND
001
2499
0
19001
PRUDENTIAL PLC
ADR
74435K204
8284
369
SH
OTR
001
205
0
164
PRUDENTIAL PLC
ADR
74435K204
1931
86
SH
DFND
005
86
0
0
PRUDENTIAL PLC
ADR
74435K204
3509
156
SH
DFND
009
0
0
156
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2672989
43712
SH
DFND
001
32156
0
11556
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
470121
7688
SH
OTR
001
4713
1
2974
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18834
308
SH
DFND
005
308
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
327819
5360
SH
DFND
009
0
0
5360
PUBLIC STORAGE
COM
74460D109
11121825
36465
SH
DFND
001
30937
0
5528
PUBLIC STORAGE
COM
74460D109
2911530
9546
SH
OTR
001
5975
152
3419
PUBLIC STORAGE
COM
74460D109
61305
201
SH
DFND
005
201
0
0
PUBLIC STORAGE
COM
74460D109
11402
37
SH
DFND
009
0
0
37
PUBMATIC INC
COM CL A
74467Q103
23959
1469
SH
DFND
001
1469
0
0
PULMONX CORP
COM
745848101
421
33
SH
DFND
001
0
0
33
PULTE GROUP INC
COM
745867101
1079165
10455
SH
DFND
001
6152
0
4303
PULTE GROUP INC
COM
745867101
102807
996
SH
OTR
001
696
0
300
PULTE GROUP INC
COM
745867101
50073
485
SH
DFND
005
485
0
0
PULTE GROUP INC
COM
745867101
29718
287
SH
DFND
009
0
0
287
PUMA BIOTECHNOLOGY INC
COM
74587V107
866
200
SH
DFND
001
200
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
5779
1427
SH
DFND
001
1427
0
0
PURE STORAGE INC
CL A
74624M102
1768629
49597
SH
DFND
001
47136
0
2461
PURE STORAGE INC
CL A
74624M102
1636401
45889
SH
OTR
001
45889
0
0
PURE STORAGE INC
CL A
74624M102
294730
8265
SH
DFND
006
8265
0
0
PURE STORAGE INC
CL A
74624M102
8024
225
SH
DFND
009
0
0
225
PUTNAM MANAGED MUN INCOME TR
COM
746823103
43466
7149
SH
DFND
001
7149
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
12495
3500
SH
OTR
001
3500
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
46495
4545
SH
DFND
001
4545
0
0
QCR HOLDINGS INC
COM
74727A104
96460
1652
SH
DFND
001
1381
0
271
QCR HOLDINGS INC
COM
74727A104
34976
599
SH
OTR
001
0
0
599
QUAKER HOUGHTON
COM
747316107
75124
352
SH
DFND
001
166
0
186
QUAKER HOUGHTON
COM
747316107
93476
438
SH
DFND
005
438
0
0
QUAKER HOUGHTON
COM
747316107
7131
33
SH
DFND
009
0
0
33
QORVO INC
COM
74736K101
300219
2666
SH
DFND
001
742
0
1924
QORVO INC
COM
74736K101
10022
89
SH
OTR
001
27
0
62
QORVO INC
COM
74736K101
7095
63
SH
DFND
005
3
0
60
QORVO INC
COM
74736K101
563
5
SH
DFND
009
0
0
5
Q2 HLDGS INC
COM
74736L109
869329
20026
SH
DFND
001
19880
0
146
Q2 HLDGS INC
COM
74736L109
418559
9642
SH
OTR
001
9132
0
510
QUALCOMM INC
COM
747525103
156440052
1081657
SH
DFND
001
1035850
0
45807
QUALCOMM INC
COM
747525103
37591506
259915
SH
OTR
001
249744
4469
5702
QUALCOMM INC
COM
747525103
487390
3369
SH
DFND
005
3369
0
0
QUALCOMM INC
COM
747525103
656671
4540
SH
DFND
009
0
0
4540
QUALIGEN THERAPEUTICS INC
COM NEW
74754R202
453
824
SH
OTR
001
824
0
0
QUALYS INC
COM
74758T303
4521310
23035
SH
DFND
001
22391
0
644
QUALYS INC
COM
74758T303
669708
3412
SH
OTR
001
3412
0
0
QUALYS INC
COM
74758T303
42594
217
SH
DFND
005
50
0
167
QUALYS INC
COM
74758T303
92840
473
SH
DFND
006
473
0
0
QUALYS INC
COM
74758T303
9421
48
SH
DFND
009
0
0
48
QUANEX BLDG PRODS CORP
COM
747619104
17883
585
SH
DFND
001
559
0
26
QUANEX BLDG PRODS CORP
COM
747619104
334528
10943
SH
DFND
006
10943
0
0
QUANTA SVCS INC
COM
74762E102
2644629
12255
SH
DFND
001
4995
0
7260
QUANTA SVCS INC
COM
74762E102
190119
881
SH
OTR
001
828
0
53
QUANTA SVCS INC
COM
74762E102
13812
64
SH
DFND
005
64
0
0
QUANTA SVCS INC
COM
74762E102
28776
133
SH
DFND
009
0
0
133
QUANTERIX CORP
COM
74766Q101
42268
1546
SH
DFND
001
335
0
1211
QUANTUMSCAPE CORP
COM CL A
74767V109
291407
41929
SH
DFND
001
34825
0
7104
QUANTUMSCAPE CORP
COM CL A
74767V109
26793
3855
SH
OTR
001
3418
0
437
QUDIAN INC
ADR
747798106
1230
603
SH
DFND
001
603
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2842534
20616
SH
DFND
001
19282
0
1334
QUEST DIAGNOSTICS INC
COM
74834L100
404263
2932
SH
OTR
001
313
2184
435
QUEST DIAGNOSTICS INC
COM
74834L100
16132
117
SH
DFND
005
117
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7132
51
SH
DFND
009
0
0
51
QUINSTREET INC
COM
74874Q100
1820
142
SH
DFND
001
0
0
142
QURATE RETAIL INC
COM SER A
74915M100
3559
4065
SH
DFND
001
4065
0
0
QURATE RETAIL INC
COM SER A
74915M100
98056
112000
SH
OTR
001
112000
0
0
QURATE RETAIL INC
COM SER A
74915M100
221
252
SH
DFND
009
0
0
252
RBB FD INC
US TREAS 3 MNTH
74933W452
299858
6014
SH
DFND
001
0
0
6014
RBB FD INC
US TREAS 3 MNTH
74933W452
31811
638
SH
OTR
001
0
0
638
RBB FD INC
MOTLEY FOL ETF
74933W601
32952
738
SH
DFND
001
738
0
0
RBB FD INC
MOTLEY FOOL MID
74933W627
7037
278
SH
DFND
001
278
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
1113
40
SH
DFND
001
40
0
0
RBB FD INC
MOTLEY FOOL SML
74933W874
18795
613
SH
DFND
001
613
0
0
RB GLOBAL INC
COM
74935Q107
2854598
42676
SH
DFND
001
41613
0
1063
RB GLOBAL INC
COM
74935Q107
162074
2423
SH
OTR
001
2259
0
164
RB GLOBAL INC
COM
74935Q107
144842
2165
SH
DFND
005
2165
0
0
RB GLOBAL INC
COM
74935Q107
5152
77
SH
DFND
009
0
0
77
REV GROUP INC
COM
749527107
6650
366
SH
DFND
001
0
0
366
RGC RES INC
COM
74955L103
15540
764
SH
DFND
001
764
0
0
RLI CORP
COM
749607107
166001
1247
SH
DFND
001
373
0
874
RLI CORP
COM
749607107
144302
1084
SH
OTR
001
607
279
198
RLI CORP
COM
749607107
3695
27
SH
DFND
009
0
0
27
RLJ LODGING TR
COM
74965L101
19584
1671
SH
DFND
001
763
0
908
RLJ LODGING TR
COM
74965L101
2860
244
SH
OTR
001
0
244
0
RPC INC
COM
749660106
12347
1696
SH
DFND
001
0
0
1696
RMR GROUP INC
CL A
74967R106
12365
438
SH
DFND
001
30
0
408
RH
COM
74967X103
251838
864
SH
DFND
001
830
0
34
RH
COM
74967X103
70538
242
SH
OTR
001
242
0
0
RH
COM
74967X103
6413
22
SH
DFND
009
0
0
22
RPM INTL INC
COM
749685103
2073751
18577
SH
DFND
001
13917
0
4660
RPM INTL INC
COM
749685103
817244
7321
SH
OTR
001
432
3964
2925
RPM INTL INC
COM
749685103
79816
715
SH
DFND
005
715
0
0
RPM INTL INC
COM
749685103
4276
38
SH
DFND
009
0
0
38
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
60358
30179
SH
DFND
001
15906
0
14273
RPT REALTY
SH BEN INT
74971D101
3002
234
SH
DFND
001
0
0
234
RXO INC
COMMON STOCK
74982T103
217993
9372
SH
DFND
001
8004
0
1368
RXO INC
COMMON STOCK
74982T103
135164
5811
SH
OTR
001
5811
0
0
RXO INC
COMMON STOCK
74982T103
700731
30126
SH
DFND
006
30126
0
0
RADIAN GROUP INC
COM
750236101
93359
3270
SH
DFND
001
3041
0
229
RADIAN GROUP INC
COM
750236101
1382
48
SH
DFND
005
48
0
0
RAMBUS INC DEL
COM
750917106
620324
9089
SH
DFND
001
8453
0
636
RAMBUS INC DEL
COM
750917106
329238
4824
SH
OTR
001
3327
1436
61
RAMBUS INC DEL
COM
750917106
2867
42
SH
DFND
009
0
0
42
RALPH LAUREN CORP
CL A
751212101
108005
749
SH
DFND
001
402
0
347
RALPH LAUREN CORP
CL A
751212101
28984
201
SH
OTR
001
201
0
0
RAMACO RES INC
COM CL B
75134P501
413
31
SH
DFND
001
0
0
31
RAMACO RES INC
COM CL A
75134P600
309
18
SH
DFND
001
0
0
18
RANGE RES CORP
COM
75281A109
376177
12358
SH
DFND
001
4825
0
7533
RANGE RES CORP
COM
75281A109
1613
53
SH
OTR
001
0
0
53
RANGE RES CORP
COM
75281A109
1796
59
SH
DFND
009
0
0
59
RAPID7 INC
COM
753422104
783298
13718
SH
DFND
001
12723
0
995
RAPID7 INC
COM
753422104
147490
2583
SH
OTR
001
2518
0
65
RAPID7 INC
COM
753422104
43395
760
SH
DFND
005
760
0
0
RAPT THERAPEUTICS INC
COM
75382E109
273
11
SH
DFND
001
0
0
11
RAYMOND JAMES FINL INC
COM
754730109
6561106
58844
SH
DFND
001
54890
0
3954
RAYMOND JAMES FINL INC
COM
754730109
1150124
10315
SH
OTR
001
10016
44
255
RAYMOND JAMES FINL INC
COM
754730109
93904
842
SH
DFND
005
670
0
172
RAYONIER INC
COM
754907103
331060
9909
SH
DFND
001
8538
0
1371
RAYONIER INC
COM
754907103
173064
5180
SH
OTR
001
5180
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
36167
8930
SH
DFND
001
330
0
8600
RTX CORPORATION
COM
75513E101
58948905
700605
SH
DFND
001
662932
0
37673
RTX CORPORATION
COM
75513E101
25162235
299052
SH
OTR
001
276305
5009
17738
RTX CORPORATION
COM
75513E101
233888
2778
SH
DFND
005
2678
0
100
RTX CORPORATION
COM
75513E101
145894
1733
SH
DFND
009
0
0
1733
RBC BEARINGS INC
COM
75524B104
1517324
5326
SH
DFND
001
5137
0
189
RBC BEARINGS INC
COM
75524B104
237313
833
SH
OTR
001
673
0
160
RBC BEARINGS INC
COM
75524B104
187457
658
SH
DFND
005
658
0
0
RBC BEARINGS INC
COM
75524B104
5983
21
SH
DFND
009
0
0
21
READY CAPITAL CORP
COM
75574U101
33538
3272
SH
DFND
001
242
0
3030
READY CAPITAL CORP
COM
75574U101
30945
3019
SH
OTR
001
0
0
3019
ANYWHERE REAL ESTATE INC
COM
75605Y106
5255
648
SH
DFND
001
648
0
0
REALTY INCOME CORP
COM
756109104
4419618
76970
SH
DFND
001
49264
0
27706
REALTY INCOME CORP
COM
756109104
2006025
34936
SH
OTR
001
33569
0
1367
REALTY INCOME CORP
COM
756109104
265338
4621
SH
DFND
005
4171
0
450
REALTY INCOME CORP
COM
756109104
204013
3553
SH
DFND
009
0
0
3553
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
24467
915
SH
DFND
001
915
0
0
RED VIOLET INC
COM
75704L104
1737390
87000
SH
DFND
001
87000
0
0
REDFIN CORP
COM
75737F108
27957
2709
SH
DFND
001
0
0
2709
REDFIN CORP
COM
75737F108
97720
9469
SH
OTR
001
8530
0
939
REDFIN CORP
COM
75737F108
135357
13116
SH
DFND
006
13116
0
0
REDWOOD TRUST INC
COM
758075402
6706
905
SH
DFND
001
345
0
560
REGAL REXNORD CORPORATION
COM
758750103
281683
1903
SH
DFND
001
1604
0
299
REGAL REXNORD CORPORATION
COM
758750103
57580
389
SH
OTR
001
61
0
328
REGAL REXNORD CORPORATION
COM
758750103
3108
21
SH
DFND
005
21
0
0
REGENCY CTRS CORP
COM
758849103
415400
6200
SH
DFND
001
1542
0
4658
REGENCY CTRS CORP
COM
758849103
26197
391
SH
OTR
001
201
0
190
REGENCY CTRS CORP
COM
758849103
2144
32
SH
DFND
005
32
0
0
REGENCY CTRS CORP
COM
758849103
11913
177
SH
DFND
009
0
0
177
REGENERON PHARMACEUTICALS
COM
75886F107
3727463
4244
SH
DFND
001
2374
0
1870
REGENERON PHARMACEUTICALS
COM
75886F107
456711
520
SH
OTR
001
236
7
277
REGENERON PHARMACEUTICALS
COM
75886F107
63242
72
SH
DFND
005
72
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
92220
105
SH
DFND
009
0
0
105
REGENXBIO INC
COM
75901B107
14737
821
SH
DFND
001
302
0
519
REGENXBIO INC
COM
75901B107
233530
13010
SH
DFND
006
13010
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2616416
135006
SH
DFND
001
117725
0
17281
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1308364
67511
SH
OTR
001
55853
7435
4223
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1531
79
SH
DFND
005
79
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2759
142
SH
DFND
009
0
0
142
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2965751
18332
SH
DFND
001
16355
0
1977
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
889466
5498
SH
OTR
001
5453
31
14
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
87867
542
SH
DFND
005
542
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18633
115
SH
DFND
009
0
0
115
RELAY THERAPEUTICS INC
COM
75943R102
20126
1828
SH
DFND
001
150
0
1678
RELIANCE STEEL & ALUMINUM CO
COM
759509102
589845
2109
SH
DFND
001
1237
0
872
RELIANCE STEEL & ALUMINUM CO
COM
759509102
57894
207
SH
OTR
001
134
0
73
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20975
75
SH
DFND
005
75
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6950
24
SH
DFND
009
0
0
24
RELX PLC
SPONSORED ADR
759530108
8711994
219667
SH
DFND
001
166625
0
53042
RELX PLC
SPONSORED ADR
759530108
1114208
28094
SH
OTR
001
27363
110
621
RELX PLC
SPONSORED ADR
759530108
78056
1968
SH
DFND
005
1469
0
499
RELX PLC
SPONSORED ADR
759530108
5680
143
SH
DFND
009
0
0
143
RENASANT CORP
COM
75970E107
658848
19562
SH
DFND
001
19562
0
0
REPLIGEN CORP
COM
759916109
1311102
7292
SH
DFND
001
6820
0
472
REPLIGEN CORP
COM
759916109
457232
2543
SH
OTR
001
2391
0
152
REPLIGEN CORP
COM
759916109
176565
982
SH
DFND
005
982
0
0
REPLIGEN CORP
COM
759916109
163618
910
SH
DFND
006
910
0
0
REPLIGEN CORP
COM
759916109
14204
79
SH
DFND
009
0
0
79
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
7900
5000
PRN
DFND
006
5000
0
0
UPBOUND GROUP INC
COM
76009N100
11346
334
SH
DFND
001
331
0
3
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1293086
45197
SH
DFND
001
40416
0
4781
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
192345
6723
SH
OTR
001
6654
0
69
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
72301
2527
SH
DFND
005
2036
0
491
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
772
27
SH
DFND
009
0
0
27
REPAY HLDGS CORP
COM CL A
76029L100
307
36
SH
DFND
001
0
0
36
REPLIMUNE GROUP INC
COM
76029N106
927
110
SH
DFND
001
0
0
110
REPUBLIC SVCS INC
COM
760759100
23512703
142579
SH
DFND
001
133167
0
9412
REPUBLIC SVCS INC
COM
760759100
5445823
33023
SH
OTR
001
32643
264
116
REPUBLIC SVCS INC
COM
760759100
77943
472
SH
DFND
005
472
0
0
REPUBLIC SVCS INC
COM
760759100
23392
141
SH
DFND
009
0
0
141
RESMED INC
COM
761152107
4979118
28945
SH
DFND
001
24149
0
4796
RESMED INC
COM
761152107
747600
4346
SH
OTR
001
3678
0
668
RESMED INC
COM
761152107
98393
572
SH
DFND
005
444
0
128
RESIDEO TECHNOLOGIES INC
COM
76118Y104
30037
1596
SH
DFND
001
1077
0
519
RESIDEO TECHNOLOGIES INC
COM
76118Y104
12177
647
SH
OTR
001
475
172
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
320
17
SH
DFND
005
17
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
322575
17140
SH
DFND
006
17140
0
0
RESOURCES CONNECTION INC
COM
76122Q105
2111
149
SH
DFND
001
149
0
0
RESOURCES CONNECTION INC
COM
76122Q105
179491
12667
SH
DFND
006
12667
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
530346
6788
SH
DFND
001
4490
0
2298
RESTAURANT BRANDS INTL INC
COM
76131D103
141884
1816
SH
OTR
001
1347
0
469
RESTAURANT BRANDS INTL INC
COM
76131D103
35472
454
SH
DFND
005
454
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2969
38
SH
DFND
009
0
0
38
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
36408
2595
SH
DFND
001
1503
0
1092
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
27614
1968
SH
DFND
009
0
0
1968
REVANCE THERAPEUTICS INC
COM
761330109
19575
2227
SH
DFND
001
1770
0
457
REVANCE THERAPEUTICS INC
COM
761330109
1776
202
SH
OTR
001
0
0
202
REVOLUTION MEDICINES INC
COM
76155X100
34215
1193
SH
DFND
001
137
0
1056
REVOLUTION MEDICINES INC
COM
76155X100
30573
1066
SH
OTR
001
1066
0
0
REVOLVE GROUP INC
CL A
76156B107
487253
29388
SH
DFND
001
29388
0
0
REVOLVE GROUP INC
CL A
76156B107
131513
7932
SH
OTR
001
7932
0
0
REVOLVE GROUP INC
CL A
76156B107
20858
1258
SH
DFND
009
0
0
1258
REX AMERICAN RES CORP
COM
761624105
1183
25
SH
DFND
001
0
0
25
REX AMERICAN RES CORP
COM
761624105
253055
5350
SH
DFND
006
5350
0
0
REXFORD INDL RLTY INC
COM
76169C100
195621
3487
SH
DFND
001
2698
0
789
REXFORD INDL RLTY INC
COM
76169C100
18345
327
SH
OTR
001
327
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
964629
35940
SH
DFND
001
35530
0
410
REYNOLDS CONSUMER PRODS INC
COM
76171L106
279109
10399
SH
OTR
001
10295
0
104
REYNOLDS CONSUMER PRODS INC
COM
76171L106
14251
531
SH
DFND
005
531
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2850
62
SH
DFND
001
0
0
62
RIBBON COMMUNICATIONS INC
COM
762544104
18658
6434
SH
DFND
001
5685
0
749
RIBBON COMMUNICATIONS INC
COM
762544104
4019
1386
SH
DFND
006
1386
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
68282
47091
SH
DFND
006
47091
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1525
56
SH
DFND
001
0
0
56
RIMINI STR INC DEL
COM
76674Q107
32046
9800
SH
DFND
006
9800
0
0
RINGCENTRAL INC
CL A
76680R206
330368
9731
SH
DFND
001
8147
0
1584
RINGCENTRAL INC
CL A
76680R206
11374
335
SH
OTR
001
335
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
48360
52000
PRN
DFND
001
52000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7670720
103018
SH
DFND
001
82467
0
20551
RIO TINTO PLC
SPONSORED ADR
767204100
1010124
13566
SH
OTR
001
12311
622
633
RIO TINTO PLC
SPONSORED ADR
767204100
40488
543
SH
DFND
005
543
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1033877
13885
SH
DFND
006
13885
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15570
209
SH
DFND
009
0
0
209
RIOT PLATFORMS INC
COM
767292105
16723
1081
SH
DFND
001
136
0
945
RIOT PLATFORMS INC
COM
767292105
10659
689
SH
OTR
001
0
68
621
RIOT PLATFORMS INC
COM
767292105
1547
100
SH
DFND
005
0
0
100
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
502
60
SH
DFND
001
60
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1572969
67049
SH
DFND
001
50484
0
16565
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
276594
11790
SH
OTR
001
11363
0
427
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
109887
4684
SH
DFND
005
84
0
4600
ROBERT HALF INC.
COM
770323103
333128
3789
SH
DFND
001
1650
0
2139
ROBERT HALF INC.
COM
770323103
153684
1748
SH
OTR
001
70
0
1678
ROBERT HALF INC.
COM
770323103
264
3
SH
DFND
009
0
0
3
ROBINHOOD MKTS INC
COM CL A
770700102
156371
12274
SH
DFND
001
10572
0
1702
ROBLOX CORP
CL A
771049103
1418509
31026
SH
DFND
001
21599
0
9427
ROBLOX CORP
CL A
771049103
1529928
33463
SH
OTR
001
33282
0
181
ROBLOX CORP
CL A
771049103
36576
800
SH
DFND
005
0
0
800
ROCKET COS INC
COM CL A
77311W101
43281
2989
SH
DFND
001
1000
0
1989
ROCKET COS INC
COM CL A
77311W101
941
65
SH
DFND
005
65
0
0
ROCKET COS INC
COM CL A
77311W101
2462
170
SH
DFND
009
0
0
170
ROCKET LAB USA INC
COM
773122106
2251
407
SH
DFND
001
0
0
407
ROCKET LAB USA INC
COM
773122106
44240
8000
SH
OTR
001
8000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
188092
6276
SH
DFND
001
4474
0
1802
ROCKET PHARMACEUTICALS INC
COM
77313F106
2727
91
SH
OTR
001
91
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22283150
71770
SH
DFND
001
66163
0
5607
ROCKWELL AUTOMATION INC
COM
773903109
9003609
28999
SH
OTR
001
26858
0
2141
ROCKWELL AUTOMATION INC
COM
773903109
6522
21
SH
DFND
005
21
0
0
ROCKWELL AUTOMATION INC
COM
773903109
142821
460
SH
DFND
006
460
0
0
ROCKWELL AUTOMATION INC
COM
773903109
60158
193
SH
DFND
009
0
0
193
ROGERS COMMUNICATIONS INC
CL B
775109200
253336
5412
SH
DFND
001
2728
0
2684
ROGERS COMMUNICATIONS INC
CL B
775109200
1779
38
SH
OTR
001
0
0
38
ROGERS COMMUNICATIONS INC
CL B
775109200
2247
48
SH
DFND
005
48
0
0
ROGERS CORP
COM
775133101
507149
3840
SH
DFND
001
3621
0
219
ROGERS CORP
COM
775133101
8717
66
SH
OTR
001
66
0
0
ROGERS CORP
COM
775133101
449170
3401
SH
DFND
006
3401
0
0
ROKU INC
COM CL A
77543R102
513571
5603
SH
DFND
001
601
0
5002
ROKU INC
COM CL A
77543R102
33914
370
SH
OTR
001
150
0
220
ROLLINS INC
COM
775711104
10436301
238981
SH
DFND
001
236272
0
2709
ROLLINS INC
COM
775711104
3246646
74345
SH
OTR
001
74303
0
42
ROLLINS INC
COM
775711104
322882
7385
SH
DFND
005
7385
0
0
ROLLINS INC
COM
775711104
8835
202
SH
DFND
009
0
0
202
R1 RCM INC
COM
77634L105
37693
3566
SH
DFND
001
2684
0
882
ROPER TECHNOLOGIES INC
COM
776696106
31545717
57864
SH
DFND
001
49231
0
8633
ROPER TECHNOLOGIES INC
COM
776696106
9249354
16966
SH
OTR
001
13152
53
3761
ROPER TECHNOLOGIES INC
COM
776696106
153193
281
SH
DFND
005
281
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1108317
2032
SH
DFND
009
0
0
2032
ROSS STORES INC
COM
778296103
8075195
58351
SH
DFND
001
50390
0
7961
ROSS STORES INC
COM
778296103
3844474
27780
SH
OTR
001
19344
0
8436
ROSS STORES INC
COM
778296103
75701
547
SH
DFND
005
547
0
0
ROSS STORES INC
COM
778296103
88473
639
SH
DFND
009
0
0
639
ROYAL BK CDA
COM
780087102
8674425
85775
SH
DFND
001
78960
0
6815
ROYAL BK CDA
COM
780087102
350011
3461
SH
OTR
001
2470
0
991
SHELL PLC
SPON ADS
780259305
22130778
336334
SH
DFND
001
278023
0
58311
SHELL PLC
SPON ADS
780259305
5142270
78150
SH
OTR
001
53706
12008
12436
SHELL PLC
SPON ADS
780259305
56983
866
SH
DFND
005
866
0
0
SHELL PLC
SPON ADS
780259305
35467
539
SH
DFND
009
0
0
539
ROYAL GOLD INC
COM
780287108
179746
1486
SH
DFND
001
306
0
1180
ROYAL GOLD INC
COM
780287108
110195
911
SH
OTR
001
11
0
900
ROYAL GOLD INC
COM
780287108
4959
41
SH
DFND
005
41
0
0
RUMBLE INC
COM CL A
78137L105
18925
4215
SH
DFND
001
4215
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
2455966
194609
SH
DFND
001
194609
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
25240
2000
SH
OTR
001
2000
0
0
RUSH ENTERPRISES INC
CL A
781846209
1075766
21387
SH
DFND
001
18891
0
2496
RUSH ENTERPRISES INC
CL A
781846209
202659
4029
SH
OTR
001
4029
0
0
RUSH ENTERPRISES INC
CL A
781846209
10161
202
SH
DFND
009
0
0
202
RXSIGHT INC
COM
78349D107
15644
388
SH
DFND
001
388
0
0
RXSIGHT INC
COM
78349D107
1492
37
SH
OTR
001
37
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
112422
843
SH
DFND
001
838
0
5
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2800
21
SH
DFND
005
21
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1831566
13734
SH
DFND
006
13734
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6801
51
SH
DFND
009
0
0
51
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3041901
70709
SH
DFND
001
70247
0
462
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
766444
17816
SH
OTR
001
17816
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
162831
3785
SH
DFND
006
3785
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
85223
1981
SH
DFND
009
0
0
1981
RYDER SYS INC
COM
783549108
412030
3581
SH
DFND
001
1197
0
2384
RYDER SYS INC
COM
783549108
85259
741
SH
OTR
001
700
0
41
RYDER SYS INC
COM
783549108
345
3
SH
DFND
005
3
0
0
RYDER SYS INC
COM
783549108
3337
29
SH
DFND
009
0
0
29
RYERSON HLDG CORP
COM
783754104
139656
4027
SH
DFND
001
2028
0
1999
RYERSON HLDG CORP
COM
783754104
10057
290
SH
OTR
001
0
0
290
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
621839
5650
SH
DFND
001
5054
0
596
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
47639
432
SH
DFND
009
0
0
432
S & T BANCORP INC
COM
783859101
19350
579
SH
DFND
001
47
0
532
SES AI CORPORATION
CL A COM
78397Q109
586
320
SH
OTR
001
320
0
0
S&P GLOBAL INC
COM
78409V104
100617411
228406
SH
DFND
001
216924
0
11482
S&P GLOBAL INC
COM
78409V104
17282921
39233
SH
OTR
001
33892
972
4369
S&P GLOBAL INC
COM
78409V104
1454540
3299
SH
DFND
005
2207
0
1092
S&P GLOBAL INC
COM
78409V104
1270133
2883
SH
DFND
009
0
0
2883
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4596101
18117
SH
DFND
001
14911
0
3206
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1390983
5483
SH
OTR
001
5222
16
245
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
876252
3454
SH
DFND
005
1574
0
1880
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
265921
1048
SH
DFND
009
0
0
1048
SEI INVTS CO
COM
784117103
110577
1740
SH
DFND
001
576
0
1164
SEI INVTS CO
COM
784117103
2162543
34029
SH
OTR
001
34000
29
0
SEI INVTS CO
COM
784117103
38704
609
SH
DFND
005
609
0
0
SEI INVTS CO
COM
784117103
16510
259
SH
DFND
009
0
0
259
SEACOR MARINE HLDGS INC
COM
78413P101
28856
2292
SH
OTR
001
0
2292
0
SJW GROUP
COM
784305104
22611
346
SH
DFND
001
0
0
346
SJW GROUP
COM
784305104
24179
370
SH
OTR
001
0
0
370
SEZZLE INC
COM
78435P105
5397
263
SH
DFND
001
263
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
572043
26731
SH
DFND
001
26583
0
148
SK TELECOM LTD
SPONSORED ADR
78440P306
95723
4473
SH
OTR
001
4470
0
3
SK TELECOM LTD
SPONSORED ADR
78440P306
920
43
SH
DFND
005
43
0
0
SL GREEN RLTY CORP
COM
78440X887
1054223
23339
SH
DFND
001
23339
0
0
SL GREEN RLTY CORP
COM
78440X887
16848
373
SH
OTR
001
373
0
0
SLM CORP
COM
78442P106
93439
4887
SH
DFND
001
1569
0
3318
SLM CORP
COM
78442P106
72560
3795
SH
OTR
001
0
3795
0
SM ENERGY CO
COM
78454L100
1825648
47150
SH
DFND
001
46007
0
1143
SM ENERGY CO
COM
78454L100
173544
4482
SH
OTR
001
2598
1808
76
SM ENERGY CO
COM
78454L100
39457
1019
SH
DFND
005
1019
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1676103240
3526337
SH
DFND
001
3508213
0
18124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
169150
26
SH
Call
DFND
001
26
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
566976
400
SH
Put
DFND
001
400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
528973449
1112902
SH
OTR
001
1107421
4560
921
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24240317
50997
SH
DFND
005
41882
0
9115
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11555261
24311
SH
DFND
006
24311
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5710903
12015
SH
DFND
009
0
0
12015
SPS COMM INC
COM
78463M107
8354504
43100
SH
DFND
001
42929
0
171
SPS COMM INC
COM
78463M107
1356686
6999
SH
OTR
001
5790
423
786
SPS COMM INC
COM
78463M107
152359
786
SH
DFND
005
642
0
144
SPS COMM INC
COM
78463M107
54081
279
SH
DFND
009
0
0
279
SPDR GOLD TR
GOLD SHS
78463V107
106247124
555773
SH
DFND
001
549816
0
5957
SPDR GOLD TR
GOLD SHS
78463V107
15051579
78734
SH
OTR
001
75993
1921
820
SPDR GOLD TR
GOLD SHS
78463V107
591865
3096
SH
DFND
005
1132
0
1964
SPDR GOLD TR
GOLD SHS
78463V107
3397282
17771
SH
DFND
009
0
0
17771
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
28686
600
SH
DFND
001
600
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
18495
183
SH
OTR
001
88
40
55
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
30110
412
SH
DFND
001
412
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
148616
4197
SH
DFND
001
4197
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
51876
1465
SH
OTR
001
1465
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
33462
945
SH
DFND
005
857
0
88
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
117739
3325
SH
DFND
009
0
0
3325
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
3772
116
SH
DFND
005
116
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1048535
18509
SH
DFND
001
18509
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
127196
2910
SH
DFND
001
2910
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3403914
77875
SH
DFND
005
4064
0
73811
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
10897
193
SH
DFND
001
193
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
35795
634
SH
DFND
005
634
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
543702
15294
SH
DFND
001
15294
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
198618
5587
SH
OTR
001
4849
738
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
40491
1139
SH
DFND
009
0
0
1139
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
227969
4262
SH
DFND
005
126
0
4136
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
172855
6334
SH
DFND
001
6334
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
111889
4100
SH
OTR
001
4100
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
17951771
527838
SH
DFND
001
521821
0
6017
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1130356
33236
SH
OTR
001
33236
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9263610
272399
SH
DFND
005
272190
0
209
SPDR SER TR
NYSE TECH ETF
78464A102
43991
268
SH
DFND
001
268
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
82063
512
SH
DFND
005
0
0
512
SPDR SER TR
S&P 600 SMCP GRW
78464A201
95004
1136
SH
DFND
001
1136
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
494932
5918
SH
DFND
005
5918
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
175101
6921
SH
DFND
001
6921
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
172951
6836
SH
DFND
005
6836
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
176148
5255
SH
DFND
001
5255
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
14581
435
SH
DFND
005
435
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
174534
2095
SH
DFND
001
1995
0
100
SPDR SER TR
S&P 600 SMCP VAL
78464A300
92391
1109
SH
OTR
001
1109
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
693472
8324
SH
DFND
005
914
0
7410
SPDR SER TR
BBG CONV SEC ETF
78464A359
494733
6857
SH
DFND
001
6857
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
3391
47
SH
OTR
001
47
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
158008
2190
SH
DFND
005
1039
0
1151
SPDR SER TR
PORTFOLIO LN COR
78464A367
585234
24600
SH
DFND
005
24600
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
6238
190
SH
DFND
001
190
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1438282
43810
SH
DFND
005
43810
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
52270
1592
SH
DFND
009
0
0
1592
SPDR SER TR
PORT MTG BK ETF
78464A383
50011
2266
SH
DFND
001
2266
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
4568
207
SH
DFND
005
0
0
207
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1348173
20722
SH
DFND
001
20722
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
27390
421
SH
OTR
001
421
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
457958
7039
SH
DFND
005
6047
0
992
SPDR SER TR
PRTFLO S&P500 GW
78464A409
42356
651
SH
DFND
009
0
0
651
SPDR SER TR
PORTFOLIO SHORT
78464A474
2760249
92688
SH
DFND
001
92688
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
991377
33290
SH
DFND
005
33290
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
14830440
498000
SH
DFND
006
498000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
14695
493
SH
DFND
009
0
0
493
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1069459
22935
SH
DFND
001
22935
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1641517
35203
SH
DFND
005
12561
0
22642
SPDR SER TR
PRTFLO S&P500 VL
78464A508
413049
8858
SH
DFND
009
0
0
8858
SPDR SER TR
BLOOMBERG INTL T
78464A516
12077
521
SH
DFND
009
0
0
521
SPDR SER TR
HLTH CR EQUIP
78464A581
13482
160
SH
DFND
001
160
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
7817
52
SH
DFND
001
52
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
7967
53
SH
DFND
009
0
0
53
SPDR SER TR
DJ REIT ETF
78464A607
818608
8588
SH
DFND
001
8388
0
200
SPDR SER TR
DJ REIT ETF
78464A607
70537
740
SH
OTR
001
740
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
103325
763
SH
DFND
001
734
0
29
SPDR SER TR
AEROSPACE DEF
78464A631
99669
736
SH
DFND
005
725
0
11
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
21772642
849167
SH
DFND
001
843426
0
5741
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
945347
36870
SH
OTR
001
36870
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12143642
473616
SH
DFND
005
468743
0
4873
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
33451
1304
SH
DFND
009
0
0
1304
SPDR SER TR
PORTFLI TIPS ETF
78464A656
73923
2891
SH
DFND
001
160
0
2731
SPDR SER TR
PORTFLI TIPS ETF
78464A656
47739
1867
SH
OTR
001
1602
0
265
SPDR SER TR
PORTFLI TIPS ETF
78464A656
40145
1570
SH
DFND
005
1570
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
15821
618
SH
DFND
009
0
0
618
SPDR SER TR
PORTFOLIO LN TSR
78464A664
26118
900
SH
DFND
001
0
0
900
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2264
78
SH
DFND
005
0
0
78
SPDR SER TR
PORTFOLIO LN TSR
78464A664
725987
25016
SH
DFND
009
0
0
25016
SPDR SER TR
PORTFLI INTRMDIT
78464A672
22905
802
SH
DFND
001
802
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
6101
213
SH
DFND
009
0
0
213
SPDR SER TR
S&P REGL BKG
78464A698
352225
6718
SH
DFND
001
0
0
6718
SPDR SER TR
S&P REGL BKG
78464A698
215487
4110
SH
DFND
005
0
0
4110
SPDR SER TR
S&P REGL BKG
78464A698
45562
869
SH
DFND
009
0
0
869
SPDR SER TR
S&P METALS MNG
78464A755
161003
2691
SH
DFND
001
2691
0
0
SPDR SER TR
S&P METALS MNG
78464A755
59830
1000
SH
OTR
001
1000
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3741727
29941
SH
DFND
001
25758
0
4183
SPDR SER TR
S&P DIVID ETF
78464A763
6944083
55566
SH
OTR
001
47466
8100
0
SPDR SER TR
S&P DIVID ETF
78464A763
1096144
8767
SH
DFND
005
208
0
8559
SPDR SER TR
S&P INS ETF
78464A789
39974
884
SH
DFND
001
884
0
0
SPDR SER TR
S&P INS ETF
78464A789
48838
1080
SH
OTR
001
1080
0
0
SPDR SER TR
S&P INS ETF
78464A789
16596
367
SH
DFND
009
0
0
367
SPDR SER TR
S&P BK ETF
78464A797
4372
95
SH
DFND
001
95
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
151189
1998
SH
DFND
001
1998
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
34354
454
SH
DFND
005
454
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
86222
1175
SH
DFND
001
1175
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
273634
3729
SH
DFND
005
3729
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
15737
323
SH
DFND
001
299
0
24
SPDR SER TR
PORTFOLIO S&P400
78464A847
64895
1332
SH
OTR
001
1332
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
30158
619
SH
DFND
005
0
0
619
SPDR SER TR
PORTFOLIO S&P500
78464A854
7098406
126984
SH
DFND
001
126981
0
3
SPDR SER TR
PORTFOLIO S&P500
78464A854
335903
6009
SH
OTR
001
4800
0
1209
SPDR SER TR
PORTFOLIO S&P500
78464A854
16842200
301282
SH
DFND
005
301282
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
8106
145
SH
DFND
009
0
0
145
SPDR SER TR
S&P SEMICNDCTR
78464A862
8317
37
SH
DFND
001
37
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
319940
1423
SH
DFND
009
0
0
1423
SPDR SER TR
S&P BIOTECH
78464A870
1181575
13233
SH
DFND
001
13233
0
0
SPDR SER TR
S&P BIOTECH
78464A870
69378
777
SH
OTR
001
177
0
600
SPDR SER TR
S&P BIOTECH
78464A870
213582
2392
SH
DFND
005
0
0
2392
SPDR SER TR
S&P BIOTECH
78464A870
162776
1823
SH
DFND
009
0
0
1823
SPDR SER TR
S&P HOMEBUILD
78464A888
574
6
SH
OTR
001
6
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1269499
20774
SH
DFND
001
18962
0
1812
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
45588
746
SH
OTR
001
628
0
118
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28172
461
SH
DFND
005
461
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
8139
299
SH
DFND
001
299
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
5996
143
SH
DFND
005
143
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
434705
10367
SH
DFND
009
0
0
10367
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4508
112
SH
DFND
001
112
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2536
63
SH
DFND
005
63
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2574022
6830
SH
DFND
001
6830
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
429255
1139
SH
OTR
001
1139
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
94594
251
SH
DFND
005
0
0
251
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
143675
381
SH
DFND
009
0
0
381
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
460399149
907405
SH
DFND
001
894415
0
12990
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
85245421
168011
SH
OTR
001
162609
1034
4368
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3114808
6139
SH
DFND
005
0
0
6139
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
63937
126
SH
DFND
009
0
0
126
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1772
61
SH
DFND
001
61
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
120412
4145
SH
DFND
005
3651
0
494
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5171
178
SH
DFND
009
0
0
178
SPDR SER TR
BLOOMBERG INVT
78468R200
543
17
SH
DFND
009
0
0
17
SPDR SER TR
BLOOMBERG SHT TE
78468R408
160848
6398
SH
DFND
005
6398
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
300004
11933
SH
DFND
009
0
0
11933
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
107644
1086
SH
DFND
001
1086
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
4064
41
SH
DFND
009
0
0
41
SPDR SER TR
S&P OILGAS EXP
78468R556
581183
4245
SH
DFND
001
4245
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
4284479
183254
SH
DFND
001
183254
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
116526
4984
SH
DFND
005
4984
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
611433
26152
SH
DFND
006
26152
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
130443
1377
SH
DFND
001
1377
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
15915
168
SH
OTR
001
0
168
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1293162
13651
SH
DFND
005
13489
0
162
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
163710
1728
SH
DFND
009
0
0
1728
SPDR SER TR
S&P KENSHO NEW
78468R648
1635
35
SH
DFND
005
0
0
35
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
533718
5840
SH
DFND
001
5840
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2285
25
SH
OTR
001
25
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
13617
149
SH
DFND
005
149
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
319712
3498
SH
DFND
009
0
0
3498
SPDR SER TR
S&P1500MOMTILT
78468R705
107717
533
SH
DFND
001
533
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
53110
1130
SH
DFND
009
0
0
1130
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2220562
46465
SH
DFND
001
46465
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
860
18
SH
OTR
001
18
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
209519
4384
SH
DFND
009
0
0
4384
SPDR SER TR
RUSSELL LOW VOL
78468R754
45772
400
SH
DFND
005
0
0
400
SPDR SER TR
RUSSELL YIELD
78468R770
5930
58
SH
DFND
009
0
0
58
SPDR SER TR
PRTFLO S&P500 HI
78468R788
78380
2000
SH
DFND
001
2000
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4899
125
SH
OTR
001
125
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
46184
1190
SH
DFND
001
1190
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
43599
330
SH
DFND
001
0
0
330
SPDR SER TR
PORTFOLIO S&P600
78468R853
150794
3575
SH
DFND
001
3575
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2657
63
SH
DFND
005
0
0
63
SP PLUS CORP
COM
78469C103
974
19
SH
DFND
001
0
0
19
SSR MINING IN
COM
784730103
1528
142
SH
DFND
001
46
0
96
SSR MINING IN
COM
784730103
10760
1000
SH
OTR
001
1000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
75859
751
SH
DFND
001
662
0
89
SPX TECHNOLOGIES INC
COM
78473E103
656868
6503
SH
OTR
001
5540
963
0
SABINE RTY TR
UNIT BEN INT
785688102
67860
1000
SH
OTR
001
1000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
266606
18683
SH
DFND
001
2085
0
16598
SABRA HEALTH CARE REIT INC
COM
78573L106
22975
1610
SH
OTR
001
1610
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5794
406
SH
DFND
009
0
0
406
SABRE CORP
COM
78573M104
273
62
SH
DFND
001
0
0
62
SABRE CORP
COM
78573M104
3256
740
SH
DFND
005
740
0
0
SAFEHOLD INC
COM
78646V107
27448
1173
SH
DFND
001
1173
0
0
SAFEHOLD INC
COM
78646V107
398
17
SH
OTR
001
17
0
0
SAFEHOLD INC
COM
78646V107
47
2
SH
DFND
005
2
0
0
SAFETY INS GROUP INC
COM
78648T100
321058
4225
SH
DFND
001
4225
0
0
SAFETY INS GROUP INC
COM
78648T100
204565
2692
SH
DFND
006
2692
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
1714
77
SH
DFND
001
77
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7671
354
SH
DFND
001
0
0
354
SAIA INC
COM
78709Y105
3164387
7221
SH
DFND
001
7120
0
101
SAIA INC
COM
78709Y105
375993
858
SH
OTR
001
821
0
37
SAIA INC
COM
78709Y105
185372
423
SH
DFND
005
358
0
65
SAIA INC
COM
78709Y105
5438310
12410
SH
DFND
006
12410
0
0
SAIA INC
COM
78709Y105
9641
22
SH
DFND
009
0
0
22
ST JOE CO
COM
790148100
89427
1486
SH
DFND
001
1444
0
42
SALEM MEDIA GROUP INC
CL A
794093104
30
78
SH
DFND
001
78
0
0
SALESFORCE INC
COM
79466L302
103340604
392721
SH
DFND
001
366579
0
26142
SALESFORCE INC
COM
79466L302
17
17
SH
Call
DFND
001
17
0
0
SALESFORCE INC
COM
79466L302
17522756
66591
SH
OTR
001
60685
2287
3619
SALESFORCE INC
COM
79466L302
999935
3800
SH
DFND
005
3800
0
0
SALESFORCE INC
COM
79466L302
5603566
21295
SH
DFND
006
21295
0
0
SALESFORCE INC
COM
79466L302
586276
2228
SH
DFND
009
0
0
2228
SALLY BEAUTY HLDGS INC
COM
79546E104
25338
1908
SH
DFND
001
161
0
1747
SALLY BEAUTY HLDGS INC
COM
79546E104
12975
977
SH
OTR
001
0
0
977
SAMSARA INC
COM CL A
79589L106
38186
1144
SH
DFND
001
1144
0
0
SAMSARA INC
COM CL A
79589L106
5708
171
SH
DFND
009
0
0
171
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
6843
1347
SH
DFND
001
0
0
1347
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
10160
2000
SH
OTR
001
2000
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1355
332
SH
DFND
001
332
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
9446
1878
SH
DFND
001
1878
0
0
SANDY SPRING BANCORP INC
COM
800363103
344286
12639
SH
DFND
001
11498
0
1141
SANFILIPPO JOHN B & SON INC
COM
800422107
18135
176
SH
DFND
001
0
0
176
SANFILIPPO JOHN B & SON INC
COM
800422107
41937
407
SH
OTR
001
0
407
0
SANMINA CORPORATION
COM
801056102
72483
1411
SH
DFND
001
1070
0
341
SANMINA CORPORATION
COM
801056102
3082
60
SH
OTR
001
0
0
60
SANMINA CORPORATION
COM
801056102
3750
73
SH
DFND
005
73
0
0
SANOFI
SPONSORED ADR
80105N105
3286258
66082
SH
DFND
001
33583
0
32499
SANOFI
SPONSORED ADR
80105N105
703331
14143
SH
OTR
001
12306
189
1648
SANOFI
SPONSORED ADR
80105N105
78873
1586
SH
DFND
005
1586
0
0
SANOFI
SPONSORED ADR
80105N105
274858
5527
SH
DFND
009
0
0
5527
SAP SE
SPON ADR
803054204
24548583
158798
SH
DFND
001
136305
0
22493
SAP SE
SPON ADR
803054204
4056596
26241
SH
OTR
001
24303
1164
774
SAP SE
SPON ADR
803054204
200963
1300
SH
DFND
005
1113
0
187
SAP SE
SPON ADR
803054204
38285
247
SH
DFND
009
0
0
247
SAREPTA THERAPEUTICS INC
COM
803607100
669320
6941
SH
DFND
001
6302
0
639
SAREPTA THERAPEUTICS INC
COM
803607100
57665
598
SH
OTR
001
580
0
18
SASOL LTD
SPONSORED ADR
803866300
102740
10336
SH
DFND
001
2796
0
7540
SASOL LTD
SPONSORED ADR
803866300
2266
228
SH
OTR
001
0
0
228
SAUL CTRS INC
COM
804395101
11428
291
SH
DFND
001
73
0
218
SAUL CTRS INC
COM
804395101
2199
56
SH
OTR
001
0
0
56
SCANSOURCE INC
COM
806037107
9863
249
SH
DFND
001
0
0
249
SCANSOURCE INC
COM
806037107
10615
268
SH
OTR
001
0
0
268
SCANSOURCE INC
COM
806037107
837474
21143
SH
DFND
006
21143
0
0
HENRY SCHEIN INC
COM
806407102
1844220
24359
SH
DFND
001
23916
0
443
HENRY SCHEIN INC
COM
806407102
1264812
16706
SH
OTR
001
16656
0
50
SCHLUMBERGER LTD
COM STK
806857108
32160303
617992
SH
DFND
001
587227
0
30765
SCHLUMBERGER LTD
COM STK
806857108
10080148
193700
SH
OTR
001
179792
11715
2193
SCHLUMBERGER LTD
COM STK
806857108
339200
6518
SH
DFND
005
5223
0
1295
SCHLUMBERGER LTD
COM STK
806857108
101199
1944
SH
DFND
009
0
0
1944
SCHNITZER STEEL INDS INC
CL A
806882106
169771
5629
SH
DFND
001
5002
0
627
SCHNITZER STEEL INDS INC
CL A
806882106
784039
25996
SH
OTR
001
0
0
25996
SCHNEIDER NATIONAL INC
CL B
80689H102
2906059
114187
SH
DFND
001
113109
0
1078
SCHNEIDER NATIONAL INC
CL B
80689H102
51816
2036
SH
OTR
001
103
0
1933
SCHNEIDER NATIONAL INC
CL B
80689H102
48076
1889
SH
DFND
005
1889
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3205
125
SH
DFND
009
0
0
125
SCHOLASTIC CORP
COM
807066105
17191
456
SH
DFND
001
448
0
8
SCHOLASTIC CORP
COM
807066105
437848
11614
SH
DFND
006
11614
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
22992
1223
SH
DFND
001
635
0
588
SCHOLAR ROCK HLDG CORP
COM
80706P103
81479
4334
SH
OTR
001
4334
0
0
SCHRODINGER INC
COM
80810D103
24559
686
SH
DFND
001
415
0
271
SCHWAB CHARLES CORP
COM
808513105
151364472
2200065
SH
DFND
001
2075201
0
124864
SCHWAB CHARLES CORP
COM
808513105
25316611
367974
SH
OTR
001
351825
8708
7441
SCHWAB CHARLES CORP
COM
808513105
959448
13944
SH
DFND
005
13404
0
540
SCHWAB CHARLES CORP
COM
808513105
28882
419
SH
DFND
009
0
0
419
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
707844
12715
SH
DFND
001
12715
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
33402
600
SH
OTR
001
600
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1392
25
SH
DFND
005
0
0
25
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9059250
160625
SH
DFND
001
160625
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1426247
25288
SH
DFND
009
0
0
25288
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
17256178
208006
SH
DFND
001
203321
0
4685
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
664178
8006
SH
OTR
001
2430
5576
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1046042
12609
SH
DFND
005
0
0
12609
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
245851
2963
SH
DFND
009
0
0
2963
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10746050
153296
SH
DFND
001
153296
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
645831
9213
SH
OTR
001
3496
5717
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
837257
11116
SH
DFND
001
11116
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4444
59
SH
DFND
005
0
0
59
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10833407
229327
SH
DFND
001
229327
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
133500
2826
SH
OTR
001
2826
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
352552
7463
SH
DFND
005
7463
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8550
181
SH
DFND
007
181
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20833
441
SH
DFND
009
0
0
441
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
57074
1270
SH
DFND
001
1270
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
207492
8370
SH
DFND
001
8370
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
21468
866
SH
OTR
001
866
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
722262
29135
SH
DFND
009
0
0
29135
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1469636
31907
SH
DFND
001
24497
0
7410
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
230899
5013
SH
OTR
001
4456
0
557
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1406774
30543
SH
DFND
005
30426
0
117
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
12973
478
SH
DFND
001
190
0
288
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
51403
1894
SH
OTR
001
1894
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
73768
2187
SH
OTR
001
2187
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
138929
2510
SH
OTR
001
2510
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
39456
637
SH
DFND
001
637
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
162407
2622
SH
OTR
001
2622
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1754492
23046
SH
DFND
001
23046
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
879606
11554
SH
DFND
005
2071
0
9483
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
348957
4583
SH
DFND
009
0
0
4583
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16787343
454203
SH
DFND
001
447156
0
7047
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
48048
1300
SH
OTR
001
300
1000
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
762956
20642
SH
DFND
009
0
0
20642
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
281538
6039
SH
DFND
001
6039
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
414159
8883
SH
DFND
009
0
0
8883
SCHWAB STRATEGIC TR
US REIT ETF
808524847
362626756
17509742
SH
DFND
001
17209985
0
299757
SCHWAB STRATEGIC TR
US REIT ETF
808524847
33977281
1640622
SH
OTR
001
1615970
11125
13527
SCHWAB STRATEGIC TR
US REIT ETF
808524847
122508162
5915280
SH
DFND
005
185920
0
5729360
SCHWAB STRATEGIC TR
US REIT ETF
808524847
102683
4958
SH
DFND
009
0
0
4958
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
38533
775
SH
DFND
001
775
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
57526
1157
SH
OTR
001
1157
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
21877
440
SH
DFND
005
440
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4204055
86771
SH
DFND
001
85484
0
1287
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1126947
23260
SH
OTR
001
22400
860
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
48450
1000
SH
DFND
007
1000
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
638206
13172
SH
DFND
009
0
0
13172
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
55458533
1062424
SH
DFND
001
1059049
0
3375
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7449357
142708
SH
OTR
001
133975
8733
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
140782
2697
SH
DFND
005
800
0
1897
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
22296
427
SH
DFND
009
0
0
427
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1673080
47953
SH
DFND
001
46500
0
1453
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
628
18
SH
OTR
001
18
0
0
MATIV HOLDINGS INC
COM
808541106
4884
319
SH
DFND
001
231
0
88
SCIENCE APPLICATIONS INTL CO
COM
808625107
20140
162
SH
DFND
001
83
0
79
LIGHT & WONDER INC
COM
80874P109
800819
9753
SH
DFND
001
8905
0
848
LIGHT & WONDER INC
COM
80874P109
16504
201
SH
OTR
001
201
0
0
SCILEX HOLDING CO
COM
80880W106
7220
3539
SH
DFND
001
3539
0
0
SCILEX HOLDING CO
COM
80880W106
2013
987
SH
OTR
001
987
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1609496
25247
SH
DFND
001
22197
0
3050
SCOTTS MIRACLE-GRO CO
CL A
810186106
614550
9640
SH
OTR
001
9585
55
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
149153
2333
SH
DFND
005
2333
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5402
84
SH
DFND
009
0
0
84
SCRIPPS E W CO OHIO
CL A NEW
811054402
222426
27838
SH
DFND
001
26265
0
1573
SCRIPPS E W CO OHIO
CL A NEW
811054402
3348
419
SH
OTR
001
0
0
419
SCYNEXIS INC
COM NEW
811292200
6913
3100
SH
OTR
001
3100
0
0
SEA LTD
SPONSORD ADS
81141R100
358344
8848
SH
DFND
001
1583
0
7265
SEA LTD
SPONSORD ADS
81141R100
15269
377
SH
OTR
001
31
90
256
SEA LTD
SPONSORD ADS
81141R100
284
7
SH
DFND
005
7
0
0
SEA LTD
SPONSORD ADS
81141R100
243
6
SH
DFND
009
0
0
6
SEABOARD CORP DEL
COM
811543107
57122
16
SH
DFND
001
3
0
13
SEABOARD CORP DEL
COM
811543107
21420
6
SH
OTR
001
0
0
6
SEACOAST BKG CORP FLA
COM NEW
811707801
108490
3812
SH
DFND
001
3650
0
162
SEACOAST BKG CORP FLA
COM NEW
811707801
65515
2302
SH
OTR
001
2302
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4326
152
SH
DFND
005
152
0
0
SEABRIDGE GOLD INC
COM
811916105
9279
765
SH
DFND
001
235
0
530
SEABRIDGE GOLD INC
COM
811916105
3639
300
SH
OTR
001
300
0
0
SEALED AIR CORP NEW
COM
81211K100
1422235
38944
SH
DFND
001
33696
0
5248
SEALED AIR CORP NEW
COM
81211K100
602835
16507
SH
OTR
001
15898
479
130
SEALED AIR CORP NEW
COM
81211K100
31504
862
SH
DFND
005
862
0
0
SEAWORLD ENTMT INC
COM
81282V100
14475
274
SH
DFND
001
0
0
274
SEAWORLD ENTMT INC
COM
81282V100
37615
712
SH
OTR
001
0
712
0
SEAWORLD ENTMT INC
COM
81282V100
12891
244
SH
DFND
005
244
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6150498
71902
SH
DFND
001
71552
0
350
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2938128
34348
SH
OTR
001
33703
645
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
495506
5792
SH
DFND
009
0
0
5792
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
58776234
430974
SH
DFND
001
429576
0
1398
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16093658
118006
SH
OTR
001
110373
7633
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
57824
424
SH
DFND
005
0
0
424
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1931617
14163
SH
DFND
009
0
0
14163
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16530453
229494
SH
DFND
001
228464
0
1030
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4745337
65880
SH
OTR
001
54798
11020
62
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
190883
2650
SH
DFND
005
1752
0
898
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
871228
12095
SH
DFND
009
0
0
12095
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28990823
162132
SH
DFND
001
160967
0
1165
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18600532
104024
SH
OTR
001
90995
12939
90
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5103950
28544
SH
DFND
005
163
0
28381
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1129208
6315
SH
DFND
009
0
0
6315
SELECT SECTOR SPDR TR
ENERGY
81369Y506
38448353
458592
SH
DFND
001
452282
0
6310
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12702179
151505
SH
OTR
001
150451
1000
54
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1489499
17766
SH
DFND
005
1955
0
15811
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1006164
12001
SH
DFND
009
0
0
12001
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
28406461
755491
SH
DFND
001
754754
0
737
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14346242
381549
SH
OTR
001
379005
1794
750
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
319521
8498
SH
DFND
005
155
0
8343
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
989978
26329
SH
DFND
009
0
0
26329
SELECT SECTOR SPDR TR
INDL
81369Y704
18034130
158208
SH
DFND
001
155894
0
2314
SELECT SECTOR SPDR TR
INDL
81369Y704
5264286
46182
SH
OTR
001
46182
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
9689
85
SH
DFND
005
85
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1480842
12990
SH
DFND
009
0
0
12990
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
166682290
865972
SH
DFND
001
857360
0
8612
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
80161376
416466
SH
OTR
001
403316
5123
8027
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16548081
85973
SH
DFND
005
372
0
85601
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3058291
15888
SH
DFND
009
0
0
15888
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5648443
77738
SH
DFND
001
75498
0
2240
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
306407
4217
SH
OTR
001
4217
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
15259
210
SH
DFND
005
110
0
100
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
539210
7421
SH
DFND
009
0
0
7421
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
338707
8455
SH
DFND
001
8455
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
223975
5591
SH
OTR
001
5591
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
693355
17308
SH
DFND
005
8458
0
8850
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
69264
1729
SH
DFND
009
0
0
1729
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18720601
295604
SH
DFND
001
295292
0
312
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6866429
108423
SH
OTR
001
101965
6308
150
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
204937
3236
SH
DFND
005
2197
0
1039
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
775103
12239
SH
DFND
009
0
0
12239
SEER INC
COM CL A
81578P106
3880
2000
SH
DFND
006
2000
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1093
144
SH
DFND
001
0
0
144
SELECT MED HLDGS CORP
COM
81619Q105
3784
161
SH
DFND
001
161
0
0
SELECTIVE INS GROUP INC
COM
816300107
1622917
16314
SH
DFND
001
14720
0
1594
SELECTIVE INS GROUP INC
COM
816300107
332562
3343
SH
OTR
001
3116
0
227
SELECTIVE INS GROUP INC
COM
816300107
13528
136
SH
DFND
005
136
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
63025
1423
SH
DFND
006
1423
0
0
SEMTECH CORP
COM
816850101
57865
2641
SH
DFND
001
2577
0
64
SEMTECH CORP
COM
816850101
24101
1100
SH
OTR
001
1100
0
0
SEMPRA
COM
816851109
8119190
108647
SH
DFND
001
84337
0
24310
SEMPRA
COM
816851109
3074616
41143
SH
OTR
001
38986
26
2131
SEMPRA
COM
816851109
49993
669
SH
DFND
005
669
0
0
SEMPRA
COM
816851109
35348
473
SH
DFND
009
0
0
473
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
88185
6381
SH
DFND
001
3256
0
3125
SENSIENT TECHNOLOGIES CORP
COM
81725T100
396198
6003
SH
DFND
001
5176
0
827
SENTINELONE INC
CL A
81730H109
1242593
45284
SH
DFND
001
35403
0
9881
SENTINELONE INC
CL A
81730H109
123892
4515
SH
OTR
001
4099
0
416
SERVICE CORP INTL
COM
817565104
447937
6544
SH
DFND
001
2577
0
3967
SERVICE CORP INTL
COM
817565104
5477
80
SH
OTR
001
50
0
30
SERVICE CORP INTL
COM
817565104
10266
150
SH
DFND
005
150
0
0
SERVICE CORP INTL
COM
817565104
6245
91
SH
DFND
009
0
0
91
SERVICE PPTYS TR
COM SH BEN INT
81761L102
32127
3762
SH
DFND
001
2623
0
1139
SERVICENOW INC
COM
81762P102
98429600
139322
SH
DFND
001
132298
0
7024
SERVICENOW INC
COM
81762P102
26182519
37060
SH
OTR
001
33250
2018
1792
SERVICENOW INC
COM
81762P102
1689858
2392
SH
DFND
005
1599
0
793
SERVICENOW INC
COM
81762P102
1696989
2402
SH
DFND
006
2402
0
0
SERVICENOW INC
COM
81762P102
813170
1151
SH
DFND
009
0
0
1151
SERVISFIRST BANCSHARES INC
COM
81768T108
994386
14924
SH
DFND
001
14868
0
56
SERVISFIRST BANCSHARES INC
COM
81768T108
238869
3585
SH
OTR
001
3585
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
49945
749
SH
DFND
009
0
0
749
SHAKE SHACK INC
CL A
819047101
206869
2791
SH
DFND
001
2646
0
145
SHENANDOAH TELECOMMUNICATION
COM
82312B106
190969
8833
SH
DFND
001
8140
0
693
SHERWIN WILLIAMS CO
COM
824348106
36947986
118461
SH
DFND
001
110033
0
8428
SHERWIN WILLIAMS CO
COM
824348106
10045364
32207
SH
OTR
001
31574
30
603
SHERWIN WILLIAMS CO
COM
824348106
263873
846
SH
DFND
005
846
0
0
SHERWIN WILLIAMS CO
COM
824348106
5615760
18005
SH
DFND
006
18005
0
0
SHERWIN WILLIAMS CO
COM
824348106
1438594
4612
SH
DFND
009
0
0
4612
SHIFT4 PMTS INC
CL A
82452J109
38359
516
SH
DFND
001
0
0
516
SHIFT4 PMTS INC
CL A
82452J109
5055
68
SH
DFND
009
0
0
68
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
834692
27118
SH
DFND
001
7116
0
20002
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
39675
1289
SH
OTR
001
0
0
1289
SHOE CARNIVAL INC
COM
824889109
12175
403
SH
DFND
005
403
0
0
SHOE CARNIVAL INC
COM
824889109
4453
147
SH
DFND
009
0
0
147
SHOCKWAVE MED INC
COM
82489T104
151876
797
SH
DFND
001
619
0
178
SHOCKWAVE MED INC
COM
82489T104
33157
174
SH
OTR
001
27
0
147
SHOCKWAVE MED INC
COM
82489T104
1334
7
SH
DFND
009
0
0
7
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
13489
868
SH
DFND
001
64
0
804
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3481
224
SH
OTR
001
224
0
0
SHOPIFY INC
CL A
82509L107
4525523
58094
SH
DFND
001
51184
0
6910
SHOPIFY INC
CL A
82509L107
372518
4782
SH
OTR
001
3730
116
936
SHOPIFY INC
CL A
82509L107
280599
3602
SH
DFND
005
2966
0
636
SHOPIFY INC
CL A
82509L107
136403
1751
SH
DFND
009
0
0
1751
SHUTTERSTOCK INC
COM
825690100
17284
358
SH
DFND
001
0
0
358
SHUTTERSTOCK INC
COM
825690100
7339
152
SH
DFND
005
152
0
0
SHUTTERSTOCK INC
COM
825690100
6531
135
SH
DFND
009
0
0
135
SI-BONE INC
COM
825704109
261284
12448
SH
DFND
001
12423
0
25
SI-BONE INC
COM
825704109
5478
261
SH
OTR
001
261
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8199
1510
SH
DFND
001
967
0
543
SIGHT SCIENCES INC
COM
82657M105
26832
5200
SH
DFND
006
5200
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
237610
7536
SH
DFND
001
7500
0
36
SIGMA LITHIUM CORPORATION
COM
826599102
25791
818
SH
OTR
001
818
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1574
281
SH
DFND
001
0
0
281
SILICON LABORATORIES INC
COM
826919102
519953
3931
SH
DFND
001
3749
0
182
SILICON LABORATORIES INC
COM
826919102
18783
142
SH
OTR
001
142
0
0
SILICON LABORATORIES INC
COM
826919102
92193
697
SH
DFND
005
697
0
0
SILICON LABORATORIES INC
COM
826919102
12037
91
SH
DFND
009
0
0
91
SILGAN HLDGS INC
COM
827048109
156429
3457
SH
DFND
001
1886
0
1571
SILGAN HLDGS INC
COM
827048109
1833
40
SH
DFND
009
0
0
40
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
824940
13464
SH
DFND
001
13172
0
292
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
83757
1367
SH
OTR
001
1302
0
65
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3982
65
SH
DFND
005
65
0
0
SILK RD MED INC
COM
82710M100
12356
1007
SH
DFND
001
1007
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
849
155
SH
DFND
001
0
0
155
SILVERCREST METALS INC
COM
828363101
4762
727
SH
DFND
001
727
0
0
SILVERBOW RES INC
COM
82836G102
11661
401
SH
DFND
001
0
0
401
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
37636
1897
SH
DFND
001
1897
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6359319
44583
SH
DFND
001
35481
0
9102
SIMON PPTY GROUP INC NEW
COM
828806109
1466053
10278
SH
OTR
001
9707
214
357
SIMON PPTY GROUP INC NEW
COM
828806109
180867
1268
SH
DFND
005
1268
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
31778
222
SH
DFND
009
0
0
222
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
12942
559
SH
DFND
005
559
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
5800
145
SH
DFND
001
145
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
926917
23407
SH
DFND
001
23358
0
49
SIMPLY GOOD FOODS CO
COM
82900L102
17741
448
SH
OTR
001
448
0
0
SIMPSON MFG INC
COM
829073105
844781
4267
SH
DFND
001
3812
0
455
SIMPSON MFG INC
COM
829073105
213225
1077
SH
OTR
001
207
494
376
SIMULATIONS PLUS INC
COM
829214105
67797
1515
SH
DFND
001
1464
0
51
SIMULATIONS PLUS INC
COM
829214105
63277
1414
SH
OTR
001
899
0
515
SIMULATIONS PLUS INC
COM
829214105
4743
106
SH
DFND
005
106
0
0
SINCLAIR INC
CL A
829242106
50048
3841
SH
DFND
001
494
0
3347
SINCLAIR INC
CL A
829242106
2058
157
SH
DFND
009
0
0
157
SIRIUS XM HOLDINGS INC
COM
82968B103
259240
47393
SH
DFND
001
38291
0
9102
SIRIUS XM HOLDINGS INC
COM
82968B103
62621
11448
SH
OTR
001
11448
0
0
SITE CTRS CORP
COM
82981J109
26851
1970
SH
DFND
001
222
0
1748
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
164125
1010
SH
DFND
001
825
0
185
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
305338
1879
SH
OTR
001
1619
0
260
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
156180
961
SH
DFND
005
961
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8613
53
SH
DFND
009
0
0
53
SITIME CORP
COM
82982T106
159558
1307
SH
DFND
001
233
0
1074
SITIME CORP
COM
82982T106
127330
1043
SH
OTR
001
361
682
0
SITIME CORP
COM
82982T106
8057
66
SH
DFND
005
66
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
116116
4939
SH
DFND
001
4147
0
792
SIX FLAGS ENTMT CORP NEW
COM
83001A102
625595
24944
SH
DFND
001
22843
0
2101
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4414
176
SH
OTR
001
88
0
88
SIXTH STREET SPECIALTY LENDI
COM
83012A109
570197
26398
SH
DFND
001
25065
0
1333
SKECHERS U S A INC
CL A
830566105
80543
1292
SH
DFND
001
295
0
997
SKECHERS U S A INC
CL A
830566105
12468
200
SH
OTR
001
200
0
0
SKECHERS U S A INC
CL A
830566105
7855
126
SH
DFND
009
0
0
126
SKILLZ INC
COM CL A
83067L208
31
5
SH
DFND
001
5
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7500
101
SH
DFND
009
0
0
101
SKYWEST INC
COM
830879102
116980
2241
SH
DFND
001
568
0
1673
SKYWEST INC
COM
830879102
321761
6164
SH
DFND
006
6164
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3956172
35191
SH
DFND
001
31930
0
3261
SKYWORKS SOLUTIONS INC
COM
83088M102
924768
8226
SH
OTR
001
7298
35
893
SKYWORKS SOLUTIONS INC
COM
83088M102
42911
381
SH
DFND
005
381
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
859637
25373
SH
DFND
001
25373
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
110618
3265
SH
OTR
001
3265
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
9825
290
SH
DFND
009
0
0
290
SLEEP NUMBER CORP
COM
83125X103
1418312
95638
SH
DFND
001
95638
0
0
SLEEP NUMBER CORP
COM
83125X103
2000
100
SH
Call
DFND
001
100
0
0
SLEEP NUMBER CORP
COM
83125X103
258324
17419
SH
DFND
006
17419
0
0
SMITH & WESSON BRANDS INC
COM
831754106
22957
1693
SH
DFND
001
952
0
741
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
447310
16397
SH
DFND
001
6215
0
10182
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
33145
1215
SH
OTR
001
419
28
768
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2700
99
SH
DFND
005
99
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4501
165
SH
DFND
009
0
0
165
SMITH A O CORP
COM
831865209
353338
4286
SH
DFND
001
3235
0
1051
SMITH A O CORP
COM
831865209
1242288
15069
SH
OTR
001
14686
0
383
SMITH A O CORP
COM
831865209
13438
163
SH
DFND
005
163
0
0
SMITH A O CORP
COM
831865209
4040
49
SH
DFND
009
0
0
49
SMARTRENT INC
COM CL A
83193G107
14103
4421
SH
DFND
001
4421
0
0
SMARTSHEET INC
COM CL A
83200N103
127345
2663
SH
DFND
001
758
0
1905
SMARTSHEET INC
COM CL A
83200N103
3204
67
SH
OTR
001
0
0
67
SMARTSHEET INC
COM CL A
83200N103
4065
85
SH
DFND
009
0
0
85
SMUCKER J M CO
COM NEW
832696405
3628875
28714
SH
DFND
001
23472
0
5242
SMUCKER J M CO
COM NEW
832696405
1767551
13986
SH
OTR
001
8863
2380
2743
SMUCKER J M CO
COM NEW
832696405
632
5
SH
DFND
005
5
0
0
SMUCKER J M CO
COM NEW
832696405
139018
1100
SH
DFND
006
1100
0
0
SNAP ON INC
COM
833034101
5992275
20746
SH
DFND
001
13605
0
7141
SNAP ON INC
COM
833034101
2641153
9144
SH
OTR
001
7494
1635
15
SNAP ON INC
COM
833034101
799149
2765
SH
DFND
005
2765
0
0
SNAP ON INC
COM
833034101
350836
1214
SH
DFND
009
0
0
1214
SNAP INC
CL A
83304A106
79893
4719
SH
DFND
001
4028
0
691
SNAP INC
CL A
83304A106
4182
247
SH
OTR
001
0
0
247
SNAP INC
CL A
83304A106
14306
845
SH
DFND
009
0
0
845
SNAP INC
NOTE 0.750% 8/0
83304AAB2
21260
20000
PRN
DFND
001
20000
0
0
SNOWFLAKE INC
CL A
833445109
5080470
25530
SH
DFND
001
23774
0
1756
SNOWFLAKE INC
CL A
833445109
1244944
6256
SH
OTR
001
3579
2571
106
SNOWFLAKE INC
CL A
833445109
565956
2844
SH
DFND
005
2269
0
575
SNOWFLAKE INC
CL A
833445109
160792
808
SH
DFND
009
0
0
808
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
857352
14237
SH
DFND
001
13217
0
1020
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
89065
1479
SH
OTR
001
1479
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
137260
13795
SH
DFND
001
6860
0
6935
SOFI TECHNOLOGIES INC
COM
83406F102
10199
1025
SH
OTR
001
1025
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
51740
5200
SH
DFND
005
0
0
5200
SOHU COM LTD
SPONSORED ADS
83410S108
1390
140
SH
DFND
001
140
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
141710
1514
SH
DFND
001
706
0
808
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
119246
1274
SH
OTR
001
1017
0
257
SOLID POWER INC
CLASS A COM
83422N105
2900
2000
SH
DFND
001
2000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
12
100
SH
DFND
005
0
0
100
SONIC AUTOMOTIVE INC
CL A
83545G102
10455
186
SH
DFND
001
146
0
40
SONIC AUTOMOTIVE INC
CL A
83545G102
531072
9448
SH
DFND
006
9448
0
0
SONOCO PRODS CO
COM
835495102
836933
14980
SH
DFND
001
14049
0
931
SONOCO PRODS CO
COM
835495102
281976
5047
SH
OTR
001
3627
1420
0
SONOCO PRODS CO
COM
835495102
5086
91
SH
DFND
005
91
0
0
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
90
500
SH
DFND
001
500
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
9650426
101916
SH
DFND
001
77078
0
24838
SONY GROUP CORP
SPONSORED ADR
835699307
1760193
18589
SH
OTR
001
17188
860
541
SONY GROUP CORP
SPONSORED ADR
835699307
139665
1475
SH
DFND
005
1184
0
291
SONY GROUP CORP
SPONSORED ADR
835699307
562648
5942
SH
DFND
006
5942
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
40697
429
SH
DFND
009
0
0
429
SONOS INC
COM
83570H108
21990
1283
SH
DFND
001
986
0
297
SONOS INC
COM
83570H108
10404
607
SH
OTR
001
0
0
607
SONOS INC
COM
83570H108
8518
497
SH
DFND
005
497
0
0
SONOS INC
COM
83570H108
732375
42729
SH
DFND
006
42729
0
0
SOTERA HEALTH CO
COM
83601L102
158508
9407
SH
DFND
001
3321
0
6086
SOUNDHOUND AI INC
CLASS A COM
836100107
31747
14975
SH
DFND
001
14975
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
9553
4506
SH
OTR
001
4506
0
0
SOURCE CAP INC
COM
836144105
1004449
24878
SH
DFND
001
178
0
24700
SOUTHSTATE CORPORATION
COM
840441109
312803
3704
SH
DFND
001
3210
0
494
SOUTHSTATE CORPORATION
COM
840441109
99313
1176
SH
OTR
001
1176
0
0
SOUTHSTATE CORPORATION
COM
840441109
9459
112
SH
DFND
005
112
0
0
SOUTHERN CO
COM
842587107
21304490
303829
SH
DFND
001
271360
0
32469
SOUTHERN CO
COM
842587107
8244149
117572
SH
OTR
001
95319
1630
20623
SOUTHERN CO
COM
842587107
186941
2666
SH
DFND
005
2666
0
0
SOUTHERN CO
COM
842587107
1042012
14860
SH
DFND
009
0
0
14860
SOUTHERN COPPER CORP
COM
84265V105
4709148
54713
SH
DFND
001
51286
0
3427
SOUTHERN COPPER CORP
COM
84265V105
100701
1170
SH
OTR
001
1064
0
106
SOUTHSIDE BANCSHARES INC
COM
84470P109
5512
176
SH
DFND
001
176
0
0
SOUTHWEST AIRLS CO
COM
844741108
1957977
67797
SH
DFND
001
60525
0
7272
SOUTHWEST AIRLS CO
COM
844741108
701640
24295
SH
OTR
001
22111
55
2129
SOUTHWEST AIRLS CO
COM
844741108
2303
79
SH
DFND
009
0
0
79
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
59620
59000
PRN
DFND
001
59000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1423665
22473
SH
DFND
001
21157
0
1316
SOUTHWEST GAS HLDGS INC
COM
844895102
40987
647
SH
OTR
001
615
0
32
SOUTHWESTERN ENERGY CO
COM
845467109
1141279
174241
SH
DFND
001
169193
0
5048
SOUTHWESTERN ENERGY CO
COM
845467109
180204
27512
SH
OTR
001
27512
0
0
SPARTANNASH CO
COM
847215100
93774
4086
SH
DFND
001
2991
0
1095
SPARTANNASH CO
COM
847215100
11475
500
SH
OTR
001
0
66
434
SPARTANNASH CO
COM
847215100
307346
13392
SH
DFND
006
13392
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
100271
1257
SH
DFND
001
697
0
560
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
13481
169
SH
OTR
001
0
0
169
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3031
38
SH
DFND
009
0
0
38
SPERO THERAPEUTICS INC
COM
84833T103
222
151
SH
DFND
001
0
0
151
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1665558
52409
SH
DFND
001
45922
0
6487
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
780675
24565
SH
OTR
001
24166
152
247
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
44207
1391
SH
DFND
005
1391
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
597432
18799
SH
DFND
006
18799
0
0
SPIRIT AIRLS INC
COM
848577102
14341
875
SH
DFND
001
397
0
478
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
22176
32000
PRN
DFND
001
32000
0
0
SPIRE INC
COM
84857L101
855430
13722
SH
DFND
001
11359
0
2363
SPIRE INC
COM
84857L101
784861
12590
SH
OTR
001
11090
0
1500
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
252135
5771
SH
DFND
001
1754
0
4017
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
26214
600
SH
OTR
001
0
0
600
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
22675
519
SH
DFND
005
519
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2265
51
SH
DFND
009
0
0
51
SPLUNK INC
COM
848637104
6723815
44134
SH
DFND
001
42554
0
1580
SPLUNK INC
COM
848637104
2169616
14241
SH
OTR
001
14161
0
80
SPLUNK INC
COM
848637104
123861
813
SH
DFND
005
813
0
0
SPLUNK INC
COM
848637104
48752
320
SH
DFND
009
0
0
320
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
34147
31000
PRN
DFND
001
31000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
13218
12000
PRN
DFND
006
12000
0
0
SPOK HLDGS INC
COM
84863T106
4118
266
SH
DFND
001
0
0
266
SPOK HLDGS INC
COM
84863T106
15480
1000
SH
OTR
001
1000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2555
70
SH
DFND
001
0
0
70
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
11279
309
SH
OTR
001
0
0
309
SPROTT INC
COM NEW
852066208
25259
744
SH
DFND
001
744
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
21267
1335
SH
DFND
001
1335
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
47790
3000
SH
OTR
001
3000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
46864
5800
SH
DFND
001
5800
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
159190
15777
SH
DFND
001
15777
0
0
SPROTT FOCUS TR INC
COM
85208J109
8000
1000
SH
DFND
001
1000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
228860
4757
SH
DFND
001
3280
0
1477
SPROUTS FMRS MKT INC
COM
85208M102
33485
696
SH
OTR
001
235
0
461
SPROTT FDS TR
URANIUM MINERS E
85208P303
2966192
61450
SH
DFND
001
61450
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
96540
2000
SH
OTR
001
2000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
851907
44486
SH
OTR
001
44486
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
88658
1443
SH
DFND
001
1357
0
86
SPROUT SOCIAL INC
COM CL A
85209W109
55480
903
SH
OTR
001
903
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
25559
416
SH
DFND
005
416
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
25559
416
SH
DFND
009
0
0
416
BLOCK INC
CL A
852234103
4107362
53101
SH
DFND
001
48875
0
4226
BLOCK INC
CL A
852234103
1620792
20954
SH
OTR
001
20245
58
651
BLOCK INC
CL A
852234103
40223
520
SH
DFND
005
520
0
0
BLOCK INC
CL A
852234103
17713
229
SH
DFND
009
0
0
229
BLOCK INC
NOTE 0.125% 3/0
852234AF0
6838
7000
PRN
DFND
001
7000
0
0
SQUARESPACE INC
CLASS A
85225A107
337956
10238
SH
DFND
001
10175
0
63
SQUARESPACE INC
CLASS A
85225A107
61234
1855
SH
OTR
001
1855
0
0
SQUARESPACE INC
CLASS A
85225A107
62816
1903
SH
DFND
005
1903
0
0
SQUARESPACE INC
CLASS A
85225A107
148215
4490
SH
DFND
006
4490
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
7334
235
SH
DFND
001
0
0
235
STAAR SURGICAL CO
COM PAR $0.01
852312305
968
31
SH
DFND
009
0
0
31
STAG INDL INC
COM
85254J102
1631253
41550
SH
DFND
001
40833
0
717
STAG INDL INC
COM
85254J102
266222
6781
SH
OTR
001
6705
0
76
STAG INDL INC
COM
85254J102
5379
137
SH
DFND
005
137
0
0
STAGWELL INC
COM CL A
85256A109
312
47
SH
DFND
001
0
0
47
STANDARD LITHIUM LTD
COM
853606101
404
200
SH
OTR
001
200
0
0
STANDARD MTR PRODS INC
COM
853666105
286194
7189
SH
DFND
001
6680
0
509
STANDARD MTR PRODS INC
COM
853666105
49205
1236
SH
OTR
001
0
1236
0
STANDARD MTR PRODS INC
COM
853666105
45582
1145
SH
DFND
006
1145
0
0
STANDEX INTL CORP
COM
854231107
67153
424
SH
DFND
001
279
0
145
STANDEX INTL CORP
COM
854231107
24707
156
SH
DFND
005
156
0
0
STANDEX INTL CORP
COM
854231107
10662
67
SH
DFND
009
0
0
67
STANLEY BLACK & DECKER INC
COM
854502101
4920304
50156
SH
DFND
001
47163
0
2993
STANLEY BLACK & DECKER INC
COM
854502101
858964
8756
SH
OTR
001
8542
15
199
STANTEC INC
COM
85472N109
99676
1243
SH
DFND
001
1178
0
65
STANTEC INC
COM
85472N109
1764
22
SH
OTR
001
0
0
22
STAR GROUP L P
UNIT LTD PARTNR
85512C105
103770
9000
SH
DFND
001
9000
0
0
STAR HLDGS
SHS BEN INT
85512G106
1468
98
SH
DFND
001
98
0
0
STARBUCKS CORP
COM
855244109
90258904
940099
SH
DFND
001
889915
0
50184
STARBUCKS CORP
COM
855244109
14621651
152293
SH
OTR
001
140743
3890
7660
STARBUCKS CORP
COM
855244109
1295084
13478
SH
DFND
005
13478
0
0
STARBUCKS CORP
COM
855244109
1564891
16299
SH
DFND
009
0
0
16299
STARRETT L S CO
CL A
855668109
4320
357
SH
DFND
001
357
0
0
STARWOOD PPTY TR INC
COM
85571B105
1558045
74122
SH
DFND
001
52313
0
21809
STARWOOD PPTY TR INC
COM
85571B105
95178
4528
SH
OTR
001
4174
0
354
STARWOOD PPTY TR INC
COM
85571B105
43217
2056
SH
DFND
009
0
0
2056
STATE STR CORP
COM
857477103
5582001
72063
SH
DFND
001
56760
0
15303
STATE STR CORP
COM
857477103
1793973
23160
SH
OTR
001
18833
0
4327
STATE STR CORP
COM
857477103
5733
74
SH
DFND
005
74
0
0
STATE STR CORP
COM
857477103
10788
139
SH
DFND
009
0
0
139
STEEL DYNAMICS INC
COM
858119100
2398021
20305
SH
DFND
001
15058
0
5247
STEEL DYNAMICS INC
COM
858119100
59995
508
SH
OTR
001
476
0
32
STEEL DYNAMICS INC
COM
858119100
5905
50
SH
DFND
005
50
0
0
STEEL DYNAMICS INC
COM
858119100
1890
16
SH
DFND
009
0
0
16
STEELCASE INC
CL A
858155203
1568
116
SH
DFND
001
6
0
110
STEPAN CO
COM
858586100
1201164
12704
SH
DFND
001
2
0
12702
STEPAN CO
COM
858586100
2269
24
SH
OTR
001
0
0
24
STEM INC
COM
85859N102
13952
3596
SH
DFND
001
3474
0
122
STERICYCLE INC
COM
858912108
1111234
22422
SH
DFND
001
21333
0
1089
STERICYCLE INC
COM
858912108
308263
6220
SH
OTR
001
5970
50
200
STERICYCLE INC
COM
858912108
24485
494
SH
DFND
005
494
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2483
78
SH
DFND
001
24
0
54
STERLING INFRASTRUCTURE INC
COM
859241101
18905
215
SH
DFND
001
0
0
215
STERLING INFRASTRUCTURE INC
COM
859241101
165396
1881
SH
OTR
001
0
154
1727
STEWART INFORMATION SVCS COR
COM
860372101
164324
2797
SH
DFND
001
2724
0
73
STEWART INFORMATION SVCS COR
COM
860372101
84835
1444
SH
OTR
001
1444
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5581
95
SH
DFND
005
95
0
0
STEWART INFORMATION SVCS COR
COM
860372101
200866
3419
SH
DFND
006
3419
0
0
STIFEL FINL CORP
COM
860630102
2514086
36357
SH
DFND
001
33357
0
3000
STIFEL FINL CORP
COM
860630102
748549
10825
SH
OTR
001
10591
61
173
STIFEL FINL CORP
COM
860630102
103199
1489
SH
DFND
005
1489
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2029313
40481
SH
DFND
001
24931
0
15550
STMICROELECTRONICS N V
NY REGISTRY
861012102
331158
6606
SH
OTR
001
5000
0
1606
STMICROELECTRONICS N V
NY REGISTRY
861012102
1203
24
SH
DFND
005
24
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9686
193
SH
DFND
009
0
0
193
STOCK YDS BANCORP INC
COM
861025104
101281
1967
SH
DFND
001
1725
0
242
STOCK YDS BANCORP INC
COM
861025104
2111
41
SH
OTR
001
0
0
41
STOCK YDS BANCORP INC
COM
861025104
3965
77
SH
DFND
005
77
0
0
STONEX GROUP INC
COM
861896108
14397
195
SH
DFND
001
147
0
48
STONEX GROUP INC
COM
861896108
30196
409
SH
OTR
001
0
409
0
STONEX GROUP INC
COM
861896108
527515
7145
SH
DFND
006
7145
0
0
STRATEGIC ED INC
COM
86272C103
165619
1793
SH
DFND
001
1220
0
573
STRATEGY SHS
NS 7HANDL IDX
86280R506
26305
1272
SH
DFND
001
1272
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
78315
3787
SH
OTR
001
3787
0
0
STRIDE INC
COM
86333M108
83177
1401
SH
DFND
001
1262
0
139
STRIDE INC
COM
86333M108
9737
164
SH
OTR
001
0
0
164
STRIDE INC
COM
86333M108
66138
1114
SH
DFND
006
1114
0
0
STRYKER CORPORATION
COM
863667101
41209589
137613
SH
DFND
001
122132
0
15481
STRYKER CORPORATION
COM
863667101
10718273
35792
SH
OTR
001
25295
1022
9475
STRYKER CORPORATION
COM
863667101
954071
3179
SH
DFND
005
3179
0
0
STRYKER CORPORATION
COM
863667101
207421
692
SH
DFND
009
0
0
692
STURM RUGER & CO INC
COM
864159108
97445
2144
SH
DFND
001
2139
0
5
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2351358
242909
SH
DFND
001
90251
0
152658
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
214393
22148
SH
OTR
001
13884
284
7980
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3891
401
SH
DFND
009
0
0
401
SUMMIT HOTEL PPTYS INC
COM
866082100
682275
101529
SH
DFND
001
0
0
101529
SUMMIT MATLS INC
CL A
86614U100
1004037
26106
SH
DFND
001
23392
0
2714
SUMMIT MATLS INC
CL A
86614U100
25268
657
SH
OTR
001
474
183
0
SUN CMNTYS INC
COM
866674104
2346360
17556
SH
DFND
001
15979
0
1577
SUN CMNTYS INC
COM
866674104
170270
1274
SH
OTR
001
1240
7
27
SUN CMNTYS INC
COM
866674104
218251
1633
SH
DFND
005
1499
0
134
SUN CMNTYS INC
COM
866674104
10530
78
SH
DFND
009
0
0
78
SUN CTRY AIRLS HLDGS INC
COM
866683105
3838
244
SH
DFND
001
0
0
244
SUN LIFE FINANCIAL INC.
COM
866796105
908016
17509
SH
DFND
001
11312
0
6197
SUN LIFE FINANCIAL INC.
COM
866796105
164344
3169
SH
OTR
001
1581
0
1588
SUNCOR ENERGY INC NEW
COM
867224107
3583322
111839
SH
DFND
001
107604
0
4235
SUNCOR ENERGY INC NEW
COM
867224107
533979
16666
SH
OTR
001
16261
0
405
SUNCOR ENERGY INC NEW
COM
867224107
61549
1921
SH
DFND
005
1408
0
513
SUNCOR ENERGY INC NEW
COM
867224107
8527
266
SH
DFND
009
0
0
266
SUNCOKE ENERGY INC
COM
86722A103
18548
1727
SH
DFND
001
0
0
1727
SUNNOVA ENERGY INTL INC.
COM
86745K104
36875
2418
SH
DFND
001
975
0
1443
SUNNOVA ENERGY INTL INC.
COM
86745K104
19047
1249
SH
OTR
001
0
0
1249
SUNPOWER CORP
COM
867652406
4787
991
SH
DFND
001
146
0
845
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1304197
21762
SH
DFND
001
21762
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
179790
3000
SH
OTR
001
3000
0
0
SUNOPTA INC
COM
8676EP108
21109
3859
SH
DFND
001
0
0
3859
SUNOPTA INC
COM
8676EP108
919
168
SH
OTR
001
0
168
0
SUNRUN INC
COM
86771W105
196065
9988
SH
DFND
001
2500
0
7488
SUNRUN INC
COM
86771W105
30898
1574
SH
OTR
001
150
0
1424
SUNSTONE HOTEL INVS INC NEW
COM
867892101
117343
10936
SH
DFND
001
10041
0
895
SUNSTONE HOTEL INVS INC NEW
COM
867892101
64037
5968
SH
OTR
001
5968
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5300
494
SH
DFND
005
494
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
182313
16991
SH
DFND
006
16991
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
882059
3103
SH
DFND
001
3103
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
238494
839
SH
OTR
001
839
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
115702
3998
SH
DFND
001
3569
0
429
SUPERNUS PHARMACEUTICALS INC
COM
868459108
43150
1491
SH
OTR
001
1491
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3155
109
SH
DFND
005
109
0
0
SURGERY PARTNERS INC
COM
86881A100
32630
1020
SH
DFND
001
0
0
1020
SURGERY PARTNERS INC
COM
86881A100
60077
1878
SH
OTR
001
0
1878
0
SURGERY PARTNERS INC
COM
86881A100
9213
288
SH
DFND
009
0
0
288
SURMODICS INC
COM
868873100
352886
9708
SH
DFND
001
9698
0
10
SURMODICS INC
COM
868873100
12214
336
SH
OTR
001
140
0
196
SURMODICS INC
COM
868873100
223407
6146
SH
DFND
006
6146
0
0
SUZANO S A
SPON ADS
86959K105
102342
9009
SH
DFND
001
896
0
8113
SYLVAMO CORP
COMMON STOCK
871332102
18121
369
SH
DFND
001
135
0
234
SYLVAMO CORP
COMMON STOCK
871332102
15077
307
SH
OTR
001
120
0
187
SYLVAMO CORP
COMMON STOCK
871332102
435065
8859
SH
DFND
006
8859
0
0
SYMBOTIC INC
CLASS A COM
87151X101
581364
11326
SH
DFND
001
11326
0
0
SYMBOTIC INC
CLASS A COM
87151X101
103584
2018
SH
OTR
001
2018
0
0
SYNAPTICS INC
COM
87157D109
131649
1154
SH
DFND
001
724
0
430
SYNAPTICS INC
COM
87157D109
256110
2245
SH
OTR
001
1500
745
0
SYNAPTICS INC
COM
87157D109
9240
81
SH
DFND
005
81
0
0
SYNOPSYS INC
COM
871607107
16809751
32646
SH
DFND
001
26932
0
5714
SYNOPSYS INC
COM
871607107
3648138
7085
SH
OTR
001
5382
1623
80
SYNOPSYS INC
COM
871607107
97324
189
SH
DFND
005
189
0
0
SYNOPSYS INC
COM
871607107
1199740
2330
SH
DFND
006
2330
0
0
SYNOPSYS INC
COM
871607107
122034
237
SH
DFND
009
0
0
237
SYNOVUS FINL CORP
COM NEW
87161C501
523485
13904
SH
DFND
001
9213
0
4691
SYNOVUS FINL CORP
COM NEW
87161C501
80797
2146
SH
OTR
001
1748
113
285
TD SYNNEX CORPORATION
COM
87162W100
389440
3619
SH
DFND
001
2885
0
734
TD SYNNEX CORPORATION
COM
87162W100
243307
2261
SH
OTR
001
1979
252
30
TD SYNNEX CORPORATION
COM
87162W100
646
6
SH
DFND
009
0
0
6
SYNDAX PHARMACEUTICALS INC
COM
87164F105
26753
1238
SH
DFND
001
303
0
935
SYNDAX PHARMACEUTICALS INC
COM
87164F105
140293
6492
SH
OTR
001
6373
0
119
SYNCHRONY FINANCIAL
COM
87165B103
1296665
33953
SH
DFND
001
28187
0
5766
SYNCHRONY FINANCIAL
COM
87165B103
22036
577
SH
OTR
001
0
0
577
SYNCHRONY FINANCIAL
COM
87165B103
10464
274
SH
DFND
009
0
0
274
SYSCO CORP
COM
871829107
10888691
148895
SH
DFND
001
132893
0
16002
SYSCO CORP
COM
871829107
9690603
132512
SH
OTR
001
131062
236
1214
SYSCO CORP
COM
871829107
75436
1030
SH
DFND
005
1030
0
0
SYSCO CORP
COM
871829107
6726
91
SH
DFND
009
0
0
91
CARLYLE SECURED LENDING INC
COM
872280102
748000
50000
SH
DFND
001
50000
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
2066
450
SH
DFND
001
450
0
0
TFS FINL CORP
COM
87240R107
260630
17742
SH
DFND
001
530
0
17212
TFS FINL CORP
COM
87240R107
9431
642
SH
OTR
001
0
0
642
TFI INTL INC
COM
87241L109
138020
1015
SH
DFND
001
399
0
616
TFI INTL INC
COM
87241L109
3994
29
SH
DFND
009
0
0
29
TJX COS INC NEW
COM
872540109
39700111
423197
SH
DFND
001
334312
0
88885
TJX COS INC NEW
COM
872540109
2570
5
SH
Call
DFND
001
5
0
0
TJX COS INC NEW
COM
872540109
8866734
94518
SH
OTR
001
66082
4355
24081
TJX COS INC NEW
COM
872540109
171330
1826
SH
DFND
005
1826
0
0
TJX COS INC NEW
COM
872540109
108295
1154
SH
DFND
009
0
0
1154
TKO GROUP HOLDINGS INC
CL A
87256C101
45195
554
SH
DFND
001
159
0
395
TKO GROUP HOLDINGS INC
CL A
87256C101
2447
30
SH
OTR
001
0
0
30
TKO GROUP HOLDINGS INC
CL A
87256C101
5017
61
SH
DFND
009
0
0
61
T-MOBILE US INC
COM
872590104
14838862
92552
SH
DFND
001
79484
0
13068
T-MOBILE US INC
COM
872590104
2011179
12544
SH
OTR
001
8521
57
3966
T-MOBILE US INC
COM
872590104
134848
841
SH
DFND
005
841
0
0
T-MOBILE US INC
COM
872590104
62022
386
SH
DFND
009
0
0
386
TPG INC
COM CL A
872657101
259
6
SH
DFND
001
0
0
6
TRI POINTE HOMES INC
COM
87265H109
687008
19407
SH
DFND
001
18768
0
639
TRI POINTE HOMES INC
COM
87265H109
119900
3387
SH
OTR
001
2899
0
488
TRI POINTE HOMES INC
COM
87265H109
843263
23821
SH
DFND
006
23821
0
0
TPI COMPOSITES INC
COM
87266J104
1304
315
SH
DFND
001
52
0
263
TPG RE FIN TR INC
COM
87266M107
7430
1143
SH
DFND
001
0
0
1143
TTM TECHNOLOGIES INC
COM
87305R109
18213
1152
SH
DFND
001
1047
0
105
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31793840
305710
SH
DFND
001
244515
0
61195
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4928352
47388
SH
OTR
001
43302
985
3101
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
486711
4679
SH
DFND
005
4329
0
350
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3988192
38348
SH
DFND
006
38348
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39973
384
SH
DFND
009
0
0
384
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3985445
24762
SH
DFND
001
18864
0
5898
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
633982
3939
SH
OTR
001
3594
0
345
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33318
207
SH
DFND
005
71
0
136
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13520
84
SH
DFND
009
0
0
84
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1050842
73640
SH
DFND
001
23577
0
50063
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
269446
18882
SH
OTR
001
14970
98
3814
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
628
44
SH
DFND
005
44
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1593
111
SH
DFND
009
0
0
111
TAL EDUCATION GROUP
SPONSORED ADS
874080104
412281
32643
SH
DFND
001
14878
0
17765
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1010
80
SH
OTR
001
80
0
0
TALOS ENERGY INC
COM
87484T108
13846
973
SH
DFND
001
229
0
744
TALOS ENERGY INC
COM
87484T108
9491
667
SH
OTR
001
0
0
667
TANDEM DIABETES CARE INC
COM NEW
875372203
528861
17879
SH
DFND
001
10698
0
7181
TANDEM DIABETES CARE INC
COM NEW
875372203
60225
2036
SH
OTR
001
1928
0
108
TANDEM DIABETES CARE INC
COM NEW
875372203
48660
1645
SH
DFND
005
1645
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
438169
14813
SH
DFND
006
14813
0
0
TANGER INC
COM
875465106
212169
7654
SH
DFND
001
6504
0
1150
TANGER INC
COM
875465106
52104
1879
SH
DFND
009
0
0
1879
TANGO THERAPEUTICS INC
COM
87583X109
4594
464
SH
DFND
001
464
0
0
TAPESTRY INC
COM
876030107
376566
10230
SH
DFND
001
7030
0
3200
TAPESTRY INC
COM
876030107
131780
3580
SH
OTR
001
2910
0
670
TAPESTRY INC
COM
876030107
7582
206
SH
DFND
005
206
0
0
TARGET CORP
COM
87612E106
226888162
1593092
SH
DFND
001
1554368
0
38724
TARGET CORP
COM
87612E106
57296136
402304
SH
OTR
001
392050
5909
4345
TARGET CORP
COM
87612E106
802328
5633
SH
DFND
005
5633
0
0
TARGET CORP
COM
87612E106
222696
1563
SH
DFND
009
0
0
1563
TARGA RES CORP
COM
87612G101
1278813
14721
SH
DFND
001
7987
0
6734
TARGA RES CORP
COM
87612G101
442081
5089
SH
OTR
001
2237
2740
112
TARGET HOSPITALITY CORP
COM
87615L107
311
32
SH
DFND
001
0
0
32
TARSUS PHARMACEUTICALS INC
COM
87650L103
2329
115
SH
DFND
001
0
0
115
TASEKO MINES LTD
COM
876511106
60749
43392
SH
DFND
001
43392
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
128093
2401
SH
DFND
001
881
0
1520
TAYLOR MORRISON HOME CORP
COM
87724P106
93149
1746
SH
OTR
001
0
0
1746
TC ENERGY CORP
COM
87807B107
3590769
91859
SH
DFND
001
86582
0
5277
TC ENERGY CORP
COM
87807B107
1378079
35254
SH
OTR
001
34888
0
366
TC ENERGY CORP
COM
87807B107
110664
2831
SH
DFND
005
2831
0
0
TC ENERGY CORP
COM
87807B107
386360
9883
SH
DFND
009
0
0
9883
TECK RESOURCES LTD
CL B
878742204
732116
17320
SH
DFND
001
11582
0
5738
TECK RESOURCES LTD
CL B
878742204
41974
993
SH
OTR
001
78
0
915
TECK RESOURCES LTD
CL B
878742204
1141
27
SH
DFND
005
27
0
0
TECK RESOURCES LTD
CL B
878742204
29082
688
SH
DFND
009
0
0
688
TECHTARGET INC
COM
87874R100
1952
56
SH
DFND
001
0
0
56
TECHTARGET INC
COM
87874R100
44725
1283
SH
OTR
001
0
1283
0
TEGNA INC
COM
87901J105
442277
28907
SH
DFND
001
26016
0
2891
TEGNA INC
COM
87901J105
13020
851
SH
OTR
001
509
0
342
TEJON RANCH CO
COM
879080109
7396
430
SH
DFND
001
430
0
0
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
16951
1023
SH
DFND
001
1023
0
0
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
21127
1275
SH
OTR
001
1275
0
0
ABRDN WORLD HEALTHCARE FUND
BEN INT SHS
87911L108
11670
1000
SH
OTR
001
1000
0
0
TELADOC HEALTH INC
COM
87918A105
215953
10021
SH
DFND
001
5764
0
4257
TELADOC HEALTH INC
COM
87918A105
59349
2754
SH
OTR
001
2754
0
0
TELADOC HEALTH INC
COM
87918A105
409
19
SH
DFND
009
0
0
19
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
42739
52000
PRN
DFND
001
52000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2743790
6148
SH
DFND
001
5824
0
324
TELEDYNE TECHNOLOGIES INC
COM
879360105
411926
923
SH
OTR
001
896
0
27
TELEDYNE TECHNOLOGIES INC
COM
879360105
207079
464
SH
DFND
005
411
0
53
TELEDYNE TECHNOLOGIES INC
COM
879360105
14066
31
SH
DFND
009
0
0
31
TELEFLEX INCORPORATED
COM
879369106
1181124
4737
SH
DFND
001
3392
0
1345
TELEFLEX INCORPORATED
COM
879369106
638809
2562
SH
OTR
001
2562
0
0
TELEFLEX INCORPORATED
COM
879369106
249
1
SH
DFND
005
1
0
0
TELEFLEX INCORPORATED
COM
879369106
1142975
4584
SH
DFND
006
4584
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
175346
16028
SH
DFND
001
1591
0
14437
TELEFONICA BRASIL SA
NEW ADR
87936R205
87443
7993
SH
OTR
001
0
0
7993
TELEFONICA S A
SPONSORED ADR
879382208
580144
148755
SH
DFND
001
11046
0
137709
TELEFONICA S A
SPONSORED ADR
879382208
158789
40715
SH
OTR
001
7849
822
32044
TELEFONICA S A
SPONSORED ADR
879382208
350
89
SH
DFND
009
0
0
89
TELEPHONE & DATA SYS INC
COM NEW
879433829
201648
10989
SH
DFND
001
5519
0
5470
TELEPHONE & DATA SYS INC
COM NEW
879433829
1743
95
SH
OTR
001
0
95
0
TELLURIAN INC NEW
COM
87968A104
76
100
SH
DFND
001
100
0
0
TELUS CORPORATION
COM
87971M103
173986
9780
SH
DFND
001
9780
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
61001
11961
SH
OTR
001
11961
0
0
TEMPUR SEALY INTL INC
COM
88023U101
94243
1849
SH
DFND
001
0
0
1849
TEMPUR SEALY INTL INC
COM
88023U101
10041
197
SH
OTR
001
0
0
197
TENABLE HLDGS INC
COM
88025T102
676944
14697
SH
DFND
001
14621
0
76
TENABLE HLDGS INC
COM
88025T102
319749
6942
SH
OTR
001
5530
1358
54
10X GENOMICS INC
CL A COM
88025U109
670401
11980
SH
DFND
001
8344
0
3636
10X GENOMICS INC
CL A COM
88025U109
180863
3232
SH
OTR
001
3191
0
41
TENARIS S A
SPONSORED ADS
88031M109
442217
12722
SH
DFND
001
1480
0
11242
TENARIS S A
SPONSORED ADS
88031M109
23046
663
SH
OTR
001
551
0
112
TENARIS S A
SPONSORED ADS
88031M109
1981
57
SH
DFND
005
57
0
0
TENARIS S A
SPONSORED ADS
88031M109
243
7
SH
DFND
009
0
0
7
TENET HEALTHCARE CORP
COM NEW
88033G407
355330
4702
SH
DFND
001
2954
0
1748
TENET HEALTHCARE CORP
COM NEW
88033G407
2494
33
SH
OTR
001
0
0
33
TENET HEALTHCARE CORP
COM NEW
88033G407
7028
93
SH
DFND
009
0
0
93
TENNANT CO
COM
880345103
2616917
28233
SH
DFND
001
27678
0
555
TENNANT CO
COM
880345103
52741
569
SH
OTR
001
322
0
247
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
178434
19804
SH
DFND
001
3462
0
16342
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6199
688
SH
OTR
001
121
0
567
TERADATA CORP DEL
COM
88076W103
50951
1171
SH
DFND
001
271
0
900
TERADATA CORP DEL
COM
88076W103
37158
854
SH
OTR
001
125
690
39
TERADATA CORP DEL
COM
88076W103
3350
77
SH
DFND
009
0
0
77
TERADYNE INC
COM
880770102
3289567
30313
SH
DFND
001
27209
0
3104
TERADYNE INC
COM
880770102
588721
5425
SH
OTR
001
5425
0
0
TERADYNE INC
COM
880770102
201938
1859
SH
DFND
005
1859
0
0
TERADYNE INC
COM
880770102
9532
87
SH
DFND
009
0
0
87
TEREX CORP NEW
COM
880779103
327177
5694
SH
DFND
001
2414
0
3280
TERNS PHARMACEUTICALS INC
COM
880881107
2505
386
SH
DFND
001
0
0
386
TERNIUM SA
SPONSORED ADS
880890108
20853
491
SH
DFND
001
0
0
491
TERRITORIAL BANCORP INC
COM
88145X108
130455
11700
SH
DFND
001
11700
0
0
TERRENO RLTY CORP
COM
88146M101
2108407
33643
SH
DFND
001
33165
0
478
TERRENO RLTY CORP
COM
88146M101
625008
9973
SH
OTR
001
5226
4708
39
TERRENO RLTY CORP
COM
88146M101
5515
88
SH
DFND
005
88
0
0
TERRENO RLTY CORP
COM
88146M101
10001
159
SH
DFND
009
0
0
159
TESLA INC
COM
88160R101
51484311
207197
SH
DFND
001
154325
0
52872
TESLA INC
COM
88160R101
11362494
45728
SH
OTR
001
42997
305
2426
TESLA INC
COM
88160R101
812275
3269
SH
DFND
005
1769
0
1500
TESLA INC
COM
88160R101
389368
1567
SH
DFND
009
0
0
1567
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
30902
2960
SH
DFND
001
1764
0
1196
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9062
868
SH
OTR
001
200
0
668
TETRA TECHNOLOGIES INC DEL
COM
88162F105
5781
1279
SH
DFND
001
0
0
1279
TETRA TECHNOLOGIES INC DEL
COM
88162F105
5627
1245
SH
OTR
001
0
0
1245
TETRA TECH INC NEW
COM
88162G103
323677
1939
SH
DFND
001
1796
0
143
TETRA TECH INC NEW
COM
88162G103
12019
72
SH
DFND
005
72
0
0
TETRA TECH INC NEW
COM
88162G103
45402
271
SH
DFND
009
0
0
271
TEXAS CAP BANCSHARES INC
COM
88224Q107
40200
622
SH
DFND
001
335
0
287
TEXAS CAP BANCSHARES INC
COM
88224Q107
2908
45
SH
OTR
001
0
45
0
TEXAS INSTRS INC
COM
882508104
122907967
721037
SH
DFND
001
690903
0
30134
TEXAS INSTRS INC
COM
882508104
0
8
SH
Put
DFND
001
8
0
0
TEXAS INSTRS INC
COM
882508104
38543733
226116
SH
OTR
001
215936
767
9413
TEXAS INSTRS INC
COM
882508104
759936
4448
SH
DFND
005
4448
0
0
TEXAS INSTRS INC
COM
882508104
114880
673
SH
DFND
009
0
0
673
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11221004
7136
SH
DFND
001
7017
0
119
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
44029
28
SH
DFND
005
28
0
0
TEXAS ROADHOUSE INC
COM
882681109
1057778
8654
SH
DFND
001
7945
0
709
TEXAS ROADHOUSE INC
COM
882681109
224536
1837
SH
OTR
001
1358
479
0
TEXAS ROADHOUSE INC
COM
882681109
101573
831
SH
DFND
005
831
0
0
TEXAS ROADHOUSE INC
COM
882681109
5745
47
SH
DFND
009
0
0
47
TEXTRON INC
COM
883203101
1009432
12552
SH
DFND
001
9390
0
3162
TEXTRON INC
COM
883203101
888319
11046
SH
OTR
001
11046
0
0
TEXTRON INC
COM
883203101
2657
33
SH
DFND
009
0
0
33
TG THERAPEUTICS INC
COM
88322Q108
85058
4980
SH
DFND
001
1116
0
3864
TG THERAPEUTICS INC
COM
88322Q108
1828
107
SH
OTR
001
107
0
0
THE ODP CORP
COM
88337F105
68630
1219
SH
DFND
001
722
0
497
THE ODP CORP
COM
88337F105
2928
52
SH
OTR
001
0
0
52
THERAPEUTICSMD INC
COM NEW
88338N206
554
246
SH
OTR
001
246
0
0
THE TRADE DESK INC
COM CL A
88339J105
49754871
691424
SH
DFND
001
678813
0
12611
THE TRADE DESK INC
COM CL A
88339J105
7393242
102741
SH
OTR
001
94989
6595
1157
THE TRADE DESK INC
COM CL A
88339J105
331876
4612
SH
DFND
005
3712
0
900
THE TRADE DESK INC
COM CL A
88339J105
157664
2191
SH
DFND
009
0
0
2191
THE REALREAL INC
COM
88339P101
384
191
SH
DFND
001
191
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61558371
115975
SH
DFND
001
103653
0
12322
THERMO FISHER SCIENTIFIC INC
COM
883556102
37460505
70575
SH
OTR
001
65815
1971
2789
THERMO FISHER SCIENTIFIC INC
COM
883556102
1670727
3145
SH
DFND
005
2427
0
718
THERMO FISHER SCIENTIFIC INC
COM
883556102
1341306
2527
SH
DFND
006
2527
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
454555
856
SH
DFND
009
0
0
856
THOMSON REUTERS CORP.
COM
884903808
2225175
15218
SH
DFND
001
11386
0
3832
THOMSON REUTERS CORP.
COM
884903808
433396
2964
SH
OTR
001
2162
0
802
THOMSON REUTERS CORP.
COM
884903808
264365
1808
SH
DFND
005
1695
0
113
THOR INDS INC
COM
885160101
318093
2690
SH
DFND
001
548
0
2142
THOR INDS INC
COM
885160101
4139
35
SH
OTR
001
0
0
35
THOR INDS INC
COM
885160101
168638
1420
SH
DFND
005
1385
0
35
THOR INDS INC
COM
885160101
9472
80
SH
DFND
009
0
0
80
THOUGHTWORKS HOLDING INC
COM
88546E105
22828
4746
SH
DFND
001
0
0
4746
3-D SYS CORP DEL
COM NEW
88554D205
7652
1205
SH
DFND
001
590
0
615
3-D SYS CORP DEL
COM NEW
88554D205
14605
2300
SH
OTR
001
800
1500
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
53092
3356
SH
DFND
001
292
0
3064
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
538
34
SH
OTR
001
0
0
34
3M CO
COM
88579Y101
177438604
1623112
SH
DFND
001
1575442
0
47670
3M CO
COM
88579Y101
16007
190
SH
Put
DFND
001
190
0
0
3M CO
COM
88579Y101
108707262
994395
SH
OTR
001
944312
24577
25506
3M CO
COM
88579Y101
15154
400
SH
Put
OTR
001
400
0
0
3M CO
COM
88579Y101
13446
123
SH
DFND
005
123
0
0
3M CO
COM
88579Y101
355260
3249
SH
DFND
009
0
0
3249
TIDAL ETF TR
SP DWJNS SUKUK
886364702
143520
8000
SH
DFND
001
8000
0
0
TIDEWATER INC NEW
COM
88642R109
18604
258
SH
DFND
001
48
0
210
TIDEWATER INC NEW
COM
88642R109
98791
1370
SH
OTR
001
352
101
917
TIDEWATER INC NEW
*W EXP 11/14/202
88642R174
10
2
SH
OTR
001
2
0
0
TILRAY BRANDS INC
COM
88688T100
7
3
SH
DFND
001
3
0
0
TILRAY BRANDS INC
COM
88688T100
5184
2254
SH
OTR
001
2254
0
0
TIM S A
SPONSORED ADR
88706T108
46341
2509
SH
DFND
001
1083
0
1426
TIMKEN CO
COM
887389104
241332
3011
SH
DFND
001
1059
0
1952
TIMKEN CO
COM
887389104
12744
159
SH
OTR
001
91
0
68
TIMKEN CO
COM
887389104
9617
120
SH
DFND
005
120
0
0
TIMKEN CO
COM
887389104
1443
18
SH
DFND
009
0
0
18
TITAN INTL INC ILL
COM
88830M102
732349
49217
SH
DFND
001
0
0
49217
TITAN INTL INC ILL
COM
88830M102
197651
13283
SH
DFND
006
13283
0
0
TITAN MACHY INC
COM
88830R101
30902
1070
SH
DFND
001
1070
0
0
TOAST INC
CL A
888787108
607528
33271
SH
DFND
001
32714
0
557
TOAST INC
CL A
888787108
108081
5919
SH
OTR
001
5919
0
0
TOAST INC
CL A
888787108
68664
3760
SH
DFND
005
3760
0
0
TOAST INC
CL A
888787108
163427
8950
SH
DFND
006
8950
0
0
TOAST INC
CL A
888787108
4419
242
SH
DFND
009
0
0
242
TOLL BROTHERS INC
COM
889478103
354933
3453
SH
DFND
001
1467
0
1986
TOLL BROTHERS INC
COM
889478103
11204
109
SH
OTR
001
27
0
82
TOLL BROTHERS INC
COM
889478103
5146
50
SH
DFND
009
0
0
50
TOMPKINS FINL CORP
COM
890110109
132867
2206
SH
DFND
001
1946
0
260
TOMPKINS FINL CORP
COM
890110109
1988
33
SH
OTR
001
0
0
33
TOOTSIE ROLL INDS INC
COM
890516107
174709
5256
SH
DFND
001
4274
0
982
TOOTSIE ROLL INDS INC
COM
890516107
6349
191
SH
OTR
001
59
0
132
TOPBUILD CORP
COM
89055F103
316998
847
SH
DFND
001
642
0
205
TOPBUILD CORP
COM
89055F103
102922
275
SH
OTR
001
48
0
227
TOPBUILD CORP
COM
89055F103
35929
96
SH
DFND
009
0
0
96
TORO CO
COM
891092108
72307059
753277
SH
DFND
001
154201
0
599076
TORO CO
COM
891092108
2860310
29798
SH
OTR
001
29798
0
0
TORO CO
COM
891092108
64220
669
SH
DFND
005
669
0
0
TORO CO
COM
891092108
229416
2390
SH
DFND
006
2390
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1169040
18091
SH
DFND
001
8923
0
9168
TORONTO DOMINION BK ONT
COM NEW
891160509
120517
1865
SH
OTR
001
1039
0
826
TOTALENERGIES SE
SPONSORED ADS
89151E109
5024121
74564
SH
DFND
001
39525
0
35039
TOTALENERGIES SE
SPONSORED ADS
89151E109
912392
13541
SH
OTR
001
11887
249
1405
TOTALENERGIES SE
SPONSORED ADS
89151E109
232325
3448
SH
DFND
005
3298
0
150
TOTALENERGIES SE
SPONSORED ADS
89151E109
545172
8091
SH
DFND
009
0
0
8091
TOUCHSTONE ETF TRUST
DYNAMIC INTERNAT
89157W608
2811
105
SH
DFND
001
105
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
671981
22580
SH
DFND
001
22124
0
456
TOWNSQUARE MEDIA INC
CL A
892231101
824
78
SH
DFND
001
78
0
0
TOYOTA MOTOR CORP
ADS
892331307
7115878
38804
SH
DFND
001
20820
0
17984
TOYOTA MOTOR CORP
ADS
892331307
1160613
6329
SH
OTR
001
5121
308
900
TOYOTA MOTOR CORP
ADS
892331307
1834
10
SH
DFND
005
10
0
0
TOYOTA MOTOR CORP
ADS
892331307
2927
15
SH
DFND
009
0
0
15
TRACTOR SUPPLY CO
COM
892356106
8967181
41702
SH
DFND
001
38954
0
2748
TRACTOR SUPPLY CO
COM
892356106
640575
2979
SH
OTR
001
2466
0
513
TRACTOR SUPPLY CO
COM
892356106
36554
170
SH
DFND
005
170
0
0
TRACTOR SUPPLY CO
COM
892356106
152671
710
SH
DFND
006
710
0
0
TRACTOR SUPPLY CO
COM
892356106
1525
7
SH
DFND
009
0
0
7
TRADEWEB MKTS INC
CL A
892672106
1618392
17808
SH
DFND
001
16956
0
852
TRADEWEB MKTS INC
CL A
892672106
365156
4018
SH
OTR
001
3622
0
396
TRADEWEB MKTS INC
CL A
892672106
167219
1840
SH
DFND
006
1840
0
0
TRADEWEB MKTS INC
CL A
892672106
5549
61
SH
DFND
009
0
0
61
TRANSALTA CORP
COM
89346D107
5875
707
SH
DFND
001
707
0
0
TRANSCAT INC
COM
893529107
1421
13
SH
DFND
001
0
0
13
TRANSCAT INC
COM
893529107
22413
205
SH
OTR
001
0
0
205
TRANSDIGM GROUP INC
COM
893641100
84066995
83103
SH
DFND
001
80616
0
2487
TRANSDIGM GROUP INC
COM
893641100
13649519
13493
SH
OTR
001
12976
119
398
TRANSDIGM GROUP INC
COM
893641100
185122
183
SH
DFND
005
183
0
0
TRANSMEDICS GROUP INC
COM
89377M109
433247
5489
SH
DFND
001
5476
0
13
TRANSMEDICS GROUP INC
COM
89377M109
9393
119
SH
OTR
001
119
0
0
TRANSUNION
COM
89400J107
2629875
38275
SH
DFND
001
35597
0
2678
TRANSUNION
COM
89400J107
177135
2578
SH
OTR
001
2257
0
321
TRANSUNION
COM
89400J107
1032
15
SH
DFND
005
15
0
0
TRANSUNION
COM
89400J107
9086
132
SH
DFND
009
0
0
132
TRAVEL PLUS LEISURE CO
COM
894164102
295677
7564
SH
DFND
001
4979
0
2585
TRAVEL PLUS LEISURE CO
COM
894164102
619459
15847
SH
OTR
001
15810
0
37
TRAVEL PLUS LEISURE CO
COM
894164102
6801
174
SH
DFND
005
174
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5755
147
SH
DFND
009
0
0
147
TRAVELERS COMPANIES INC
COM
89417E109
74096991
388981
SH
DFND
001
379389
0
9592
TRAVELERS COMPANIES INC
COM
89417E109
33590244
176336
SH
OTR
001
172709
372
3255
TRAVELERS COMPANIES INC
COM
89417E109
35050
184
SH
DFND
005
184
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36041
189
SH
DFND
009
0
0
189
TRAVERE THERAPEUTICS INC
COM
89422G107
5529
615
SH
DFND
001
203
0
412
TREACE MED CONCEPTS INC
COM
89455T109
4501
353
SH
DFND
001
192
0
161
TREEHOUSE FOODS INC
COM
89469A104
13513
326
SH
DFND
001
205
0
121
TREX CO INC
COM
89531P105
711083
8589
SH
DFND
001
8101
0
488
TREX CO INC
COM
89531P105
270972
3273
SH
OTR
001
2792
0
481
TREX CO INC
COM
89531P105
128408
1551
SH
DFND
005
1551
0
0
TREX CO INC
COM
89531P105
1656
20
SH
DFND
009
0
0
20
TRI CONTL CORP
COM
895436103
139883
4852
SH
DFND
001
4852
0
0
TRICO BANCSHARES
COM
896095106
23161
539
SH
DFND
001
0
0
539
TRICO BANCSHARES
COM
896095106
61963
1442
SH
OTR
001
0
1442
0
TRIMAS CORP
COM NEW
896215209
328809
12981
SH
DFND
001
12981
0
0
TRIMAS CORP
COM NEW
896215209
49191
1942
SH
OTR
001
1942
0
0
TRILOGY METALS INC NEW
COM
89621C105
3
6
SH
DFND
001
6
0
0
TRIMBLE INC
COM
896239100
1500400
28203
SH
DFND
001
26768
0
1435
TRIMBLE INC
COM
896239100
312976
5883
SH
OTR
001
5883
0
0
TRIMBLE INC
COM
896239100
3033
57
SH
DFND
005
57
0
0
TRIMBLE INC
COM
896239100
3405
64
SH
DFND
009
0
0
64
TRINET GROUP INC
COM
896288107
833
7
SH
DFND
001
0
0
7
TRINET GROUP INC
COM
896288107
2854
24
SH
DFND
005
24
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
417
972
SH
DFND
001
972
0
0
TRINITY INDS INC
COM
896522109
318788
11989
SH
DFND
001
10862
0
1127
TRINITY INDS INC
COM
896522109
7977
300
SH
OTR
001
300
0
0
TRINITY INDS INC
COM
896522109
194479
7314
SH
DFND
006
7314
0
0
TRIP COM GROUP LTD
ADS
89677Q107
294634
8182
SH
DFND
001
2798
0
5384
TRIP COM GROUP LTD
ADS
89677Q107
7598
211
SH
OTR
001
0
0
211
TRIP COM GROUP LTD
ADS
89677Q107
457111
12694
SH
DFND
006
12694
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1945
54
SH
DFND
009
0
0
54
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
36685
3378
SH
DFND
001
3378
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
32580
3000
SH
OTR
001
3000
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
236611
2951
SH
DFND
001
2911
0
40
TRIUMPH FINANCIAL INC
COM
89679E300
12027
150
SH
OTR
001
150
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
17995
1352
SH
DFND
001
1352
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
53839
4045
SH
OTR
001
4045
0
0
TRIUMPH GROUP INC NEW
COM
896818101
8622
520
SH
DFND
001
0
0
520
TRIPADVISOR INC
COM
896945201
477945
22199
SH
DFND
001
19199
0
3000
TRIPADVISOR INC
COM
896945201
8806
409
SH
OTR
001
409
0
0
TRIPADVISOR INC
COM
896945201
1830
85
SH
DFND
009
0
0
85
TRUEBLUE INC
COM
89785X101
1488
97
SH
DFND
001
78
0
19
TRUEBLUE INC
COM
89785X101
7716
503
SH
OTR
001
0
0
503
TRUEBLUE INC
COM
89785X101
295939
19292
SH
DFND
006
19292
0
0
TRUPANION INC
COM
898202106
5400
177
SH
DFND
001
100
0
77
TRUIST FINL CORP
COM
89832Q109
13001525
352154
SH
DFND
001
324630
0
27524
TRUIST FINL CORP
COM
89832Q109
2479584
67161
SH
OTR
001
57585
9000
576
TRUIST FINL CORP
COM
89832Q109
292466
7921
SH
DFND
005
7521
0
400
TRUIST FINL CORP
COM
89832Q109
274897
7445
SH
DFND
009
0
0
7445
TRUSTCO BK CORP N Y
COM NEW
898349204
27635
890
SH
DFND
001
890
0
0
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
277494
13111
SH
DFND
001
0
0
13111
TRUSTMARK CORP
COM
898402102
11152
400
SH
DFND
001
400
0
0
TRUSTMARK CORP
COM
898402102
242333
8692
SH
DFND
006
8692
0
0
T2 BIOSYSTEMS INC
COM NEW
89853L302
19
3
SH
OTR
001
3
0
0
TTEC HLDGS INC
COM
89854H102
5764
266
SH
DFND
001
171
0
95
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
121481
25256
SH
DFND
001
5694
0
19562
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
727
151
SH
OTR
001
0
0
151
TURNING PT BRANDS INC
COM
90041L105
1395
53
SH
DFND
001
53
0
0
TURTLE BEACH CORP
COM NEW
900450206
5475
500
SH
DFND
001
500
0
0
TUTOR PERINI CORP
COM
901109108
4122
453
SH
DFND
001
0
0
453
VNET GROUP INC
SPONSORED ADS A
90138A103
3157
1100
SH
DFND
001
481
0
619
TWILIO INC
CL A
90138F102
472291
6225
SH
DFND
001
1674
0
4551
TWILIO INC
CL A
90138F102
24052
317
SH
OTR
001
26
45
246
TWILIO INC
CL A
90138F102
45522
600
SH
DFND
005
0
0
600
23ANDME HOLDING CO
CLASS A COM
90138Q108
5054
5533
SH
DFND
001
5533
0
0
TWIN DISC INC
COM
901476101
23351
1445
SH
DFND
001
1445
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
40399
1096
SH
DFND
001
482
0
614
TWIST BIOSCIENCE CORP
COM
90184D100
4091
111
SH
DFND
009
0
0
111
TWO HBRS INVT CORP
COM
90187B804
12286
882
SH
DFND
001
354
0
528
TWO HBRS INVT CORP
COM
90187B804
2117
152
SH
OTR
001
0
0
152
2U INC
COM
90214J101
252
205
SH
DFND
001
205
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7841422
18754
SH
DFND
001
17500
0
1254
TYLER TECHNOLOGIES INC
COM
902252105
2324748
5560
SH
OTR
001
5409
59
92
TYLER TECHNOLOGIES INC
COM
902252105
252542
604
SH
DFND
005
604
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6690
16
SH
DFND
009
0
0
16
TYSON FOODS INC
CL A
902494103
932079
17341
SH
DFND
001
13724
0
3617
TYSON FOODS INC
CL A
902494103
159262
2963
SH
OTR
001
2704
0
259
TYSON FOODS INC
CL A
902494103
161
3
SH
DFND
005
3
0
0
UDR INC
COM
902653104
150403
3928
SH
DFND
001
2375
0
1553
UDR INC
COM
902653104
3408
89
SH
OTR
001
59
0
30
UDR INC
COM
902653104
46407
1212
SH
DFND
005
1212
0
0
UDR INC
COM
902653104
56028
1463
SH
DFND
009
0
0
1463
UFP TECHNOLOGIES INC
COM
902673102
689192
4006
SH
DFND
001
4000
0
6
UFP TECHNOLOGIES INC
COM
902673102
66579
387
SH
OTR
001
0
387
0
UGI CORP NEW
COM
902681105
211191
8585
SH
DFND
001
4212
0
4373
UGI CORP NEW
COM
902681105
29200
1187
SH
OTR
001
559
0
628
UGI CORP NEW
COM
902681105
4190
170
SH
DFND
009
0
0
170
UDEMY INC
COM
902685106
3417
232
SH
DFND
001
179
0
53
UDEMY INC
COM
902685106
221
15
SH
OTR
001
15
0
0
UMB FINL CORP
COM
902788108
969180
11600
SH
DFND
001
10199
0
1401
UMB FINL CORP
COM
902788108
58903
705
SH
OTR
001
705
0
0
UMB FINL CORP
COM
902788108
4429
53
SH
DFND
005
53
0
0
UFP INDUSTRIES INC
COM
90278Q108
627499
4998
SH
DFND
001
4851
0
147
UFP INDUSTRIES INC
COM
90278Q108
16824
134
SH
DFND
005
134
0
0
UFP INDUSTRIES INC
COM
90278Q108
10461
83
SH
DFND
009
0
0
83
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
9132
400
SH
DFND
001
400
0
0
US BANCORP DEL
COM NEW
902973304
237639357
5490743
SH
DFND
001
506715
4336
4979692
US BANCORP DEL
COM NEW
902973304
129235551
2986034
SH
OTR
001
53078
566174
2366782
US BANCORP DEL
COM NEW
902973304
821706
18983
SH
DFND
005
17986
0
997
US BANCORP DEL
COM NEW
902973304
1467322
33903
SH
DFND
009
0
0
33903
UMH PPTYS INC
COM
903002103
4443
290
SH
DFND
001
0
0
290
UMH PPTYS INC
COM
903002103
8273
540
SH
DFND
005
540
0
0
UMH PPTYS INC
COM
903002103
3096
202
SH
DFND
009
0
0
202
USANA HEALTH SCIENCES INC
COM
90328M107
2519
47
SH
DFND
001
0
0
47
USANA HEALTH SCIENCES INC
COM
90328M107
233642
4359
SH
DFND
006
4359
0
0
U S PHYSICAL THERAPY
COM
90337L108
832299
8936
SH
DFND
001
8932
0
4
U S PHYSICAL THERAPY
COM
90337L108
186187
1999
SH
OTR
001
1999
0
0
U S PHYSICAL THERAPY
COM
90337L108
12668
136
SH
DFND
005
136
0
0
U S PHYSICAL THERAPY
COM
90337L108
34325
368
SH
DFND
009
0
0
368
U S SILICA HLDGS INC
COM
90346E103
2895
256
SH
DFND
001
0
0
256
UBER TECHNOLOGIES INC
COM
90353T100
53916479
875694
SH
DFND
001
839424
0
36270
UBER TECHNOLOGIES INC
COM
90353T100
5118130
83127
SH
OTR
001
65745
15154
2228
UBER TECHNOLOGIES INC
COM
90353T100
1775738
28841
SH
DFND
005
21207
0
7634
UBER TECHNOLOGIES INC
COM
90353T100
500010
8121
SH
DFND
009
0
0
8121
UBIQUITI INC
COM
90353W103
145701
1044
SH
DFND
001
515
0
529
UBIQUITI INC
COM
90353W103
4745
34
SH
OTR
001
0
0
34
UIPATH INC
CL A
90364P105
1463498
58917
SH
DFND
001
43892
0
15025
UIPATH INC
CL A
90364P105
216282
8707
SH
OTR
001
8160
0
547
UIPATH INC
CL A
90364P105
19872
800
SH
DFND
005
0
0
800
ULTA BEAUTY INC
COM
90384S303
6120466
12491
SH
DFND
001
10320
0
2171
ULTA BEAUTY INC
COM
90384S303
1712025
3494
SH
OTR
001
1893
8
1593
ULTA BEAUTY INC
COM
90384S303
77420
158
SH
DFND
005
105
0
53
ULTA BEAUTY INC
COM
90384S303
171497
350
SH
DFND
006
350
0
0
ULTA BEAUTY INC
COM
90384S303
22540
46
SH
DFND
009
0
0
46
ULTRA CLEAN HLDGS INC
COM
90385V107
24990
732
SH
DFND
001
0
0
732
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
297010
6211
SH
DFND
001
4434
0
1777
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
25919
542
SH
OTR
001
490
0
52
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
690346
127370
SH
DFND
001
118682
0
8688
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
139278
25697
SH
OTR
001
25548
0
149
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
2201
406
SH
DFND
005
406
0
0
UNDER ARMOUR INC
CL A
904311107
17413
1981
SH
DFND
001
1183
0
798
UNDER ARMOUR INC
CL C
904311206
4818
577
SH
DFND
001
577
0
0
UNIFIRST CORP MASS
COM
904708104
666341
3643
SH
DFND
001
3417
0
226
UNIFIRST CORP MASS
COM
904708104
53958
295
SH
OTR
001
295
0
0
UNIFIRST CORP MASS
COM
904708104
23046
126
SH
DFND
005
126
0
0
UNIFIRST CORP MASS
COM
904708104
10447
57
SH
DFND
009
0
0
57
UNILEVER PLC
SPON ADR NEW
904767704
4146252
85525
SH
DFND
001
46413
0
39112
UNILEVER PLC
SPON ADR NEW
904767704
1427882
29453
SH
OTR
001
25468
97
3888
UNILEVER PLC
SPON ADR NEW
904767704
91967
1897
SH
DFND
005
1897
0
0
UNILEVER PLC
SPON ADR NEW
904767704
244271
5038
SH
DFND
009
0
0
5038
UNION PAC CORP
COM
907818108
154693441
629808
SH
DFND
001
585093
0
44715
UNION PAC CORP
COM
907818108
52367904
213207
SH
OTR
001
194424
1811
16972
UNION PAC CORP
COM
907818108
1107341
4505
SH
DFND
005
4505
0
0
UNION PAC CORP
COM
907818108
3713774
15120
SH
DFND
006
15120
0
0
UNION PAC CORP
COM
907818108
845986
3444
SH
DFND
009
0
0
3444
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
412800
14108
SH
DFND
001
13479
0
629
UNITED BANKSHARES INC WEST V
COM
909907107
794183
21150
SH
DFND
001
20476
0
674
UNITED BANKSHARES INC WEST V
COM
909907107
125980
3355
SH
OTR
001
3355
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5670
151
SH
DFND
005
151
0
0
UNITED AIRLS HLDGS INC
COM
910047109
376045
9114
SH
DFND
001
5039
0
4075
UNITED AIRLS HLDGS INC
COM
910047109
20093
487
SH
OTR
001
255
0
232
UNITED AIRLS HLDGS INC
COM
910047109
1527
37
SH
DFND
005
37
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6024
146
SH
DFND
009
0
0
146
UNITED FIRE GROUP INC
COM
910340108
194520
9668
SH
DFND
001
9590
0
78
UNITED FIRE GROUP INC
COM
910340108
106576
5297
SH
DFND
006
5297
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
837346
98977
SH
DFND
001
43422
0
55555
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
215950
25526
SH
OTR
001
0
0
25526
UNITED NAT FOODS INC
COM
911163103
37199
2292
SH
DFND
001
1249
0
1043
UNITED NAT FOODS INC
COM
911163103
8845
545
SH
OTR
001
0
0
545
UNITED PARCEL SERVICE INC
CL B
911312106
97384489
619376
SH
DFND
001
599771
0
19605
UNITED PARCEL SERVICE INC
CL B
911312106
22385306
142373
SH
OTR
001
131984
2233
8156
UNITED PARCEL SERVICE INC
CL B
911312106
550002
3496
SH
DFND
005
3496
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
620426
3945
SH
DFND
009
0
0
3945
UNITED RENTALS INC
COM
911363109
11979891
20892
SH
DFND
001
18688
0
2204
UNITED RENTALS INC
COM
911363109
1280447
2233
SH
OTR
001
1875
0
358
UNITED RENTALS INC
COM
911363109
7455
13
SH
DFND
005
13
0
0
UNITED RENTALS INC
COM
911363109
8039
14
SH
DFND
009
0
0
14
UNITED STATES ANTIMONY CORP
COM
911549103
3486
14000
SH
OTR
001
14000
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
361257
13228
SH
DFND
001
13228
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
29085
1065
SH
OTR
001
1065
0
0
UNITED STATES CELLULAR CORP
COM
911684108
136376
3283
SH
DFND
001
1330
0
1953
US FOODS HLDG CORP
COM
912008109
369683
8141
SH
DFND
001
6518
0
1623
US FOODS HLDG CORP
COM
912008109
36283
799
SH
OTR
001
376
0
423
US FOODS HLDG CORP
COM
912008109
3224
71
SH
DFND
005
71
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
169977
33526
SH
DFND
001
33526
0
0
UNITED STS OIL FD LP
UNITS
91232N207
426493
6399
SH
DFND
001
6399
0
0
UNITED STS OIL FD LP
UNITS
91232N207
28660
430
SH
OTR
001
430
0
0
UNITED STATES STL CORP NEW
COM
912909108
349015
7174
SH
DFND
001
3922
0
3252
UNITED STATES STL CORP NEW
COM
912909108
389
8
SH
OTR
001
8
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
499370
2271
SH
DFND
001
1622
0
649
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4618
21
SH
OTR
001
12
0
9
UNITED THERAPEUTICS CORP DEL
COM
91307C102
440
2
SH
DFND
005
2
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2199
10
SH
DFND
009
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
438240472
832413
SH
DFND
001
741234
0
91179
UNITEDHEALTH GROUP INC
COM
91324P102
131504309
249785
SH
OTR
001
140564
94728
14493
UNITEDHEALTH GROUP INC
COM
91324P102
3438460
6519
SH
DFND
005
6366
0
153
UNITEDHEALTH GROUP INC
COM
91324P102
2087488
3965
SH
DFND
009
0
0
3965
UNITIL CORP
COM
913259107
5783
110
SH
DFND
001
28
0
82
UNITI GROUP INC
COM
91325V108
25074
4338
SH
DFND
001
206
0
4132
UNITI GROUP INC
COM
91325V108
63175
10930
SH
OTR
001
10579
0
351
UNITI GROUP INC
COM
91325V108
8693
1504
SH
DFND
009
0
0
1504
UNITY SOFTWARE INC
COM
91332U101
259243
6340
SH
DFND
001
4099
0
2241
UNITY SOFTWARE INC
COM
91332U101
0
4
SH
Call
DFND
001
4
0
0
UNITY SOFTWARE INC
COM
91332U101
9159
224
SH
OTR
001
82
0
142
UNITY SOFTWARE INC
COM
91332U101
1717
42
SH
DFND
009
0
0
42
UNIVERSAL CORP VA
COM
913456109
25851
384
SH
DFND
001
56
0
328
UNIVERSAL DISPLAY CORP
COM
91347P105
325142
1700
SH
DFND
001
224
0
1476
UNIVERSAL DISPLAY CORP
COM
91347P105
21039
110
SH
OTR
001
0
0
110
UNIVERSAL DISPLAY CORP
COM
91347P105
15301
80
SH
DFND
005
80
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13061
68
SH
DFND
009
0
0
68
UNIVERSAL ELECTRS INC
COM
913483103
66
7
SH
OTR
001
7
0
0
UNIVERSAL ELECTRS INC
COM
913483103
17691
1884
SH
DFND
006
1884
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
11202
259
SH
DFND
001
66
0
193
UNIVERSAL INS HLDGS INC
COM
91359V107
1598
100
SH
DFND
001
100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
324873
20330
SH
DFND
006
20330
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
393752
2583
SH
DFND
001
1786
0
797
UNIVERSAL HLTH SVCS INC
CL B
913903100
85214
559
SH
OTR
001
559
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7834
51
SH
DFND
009
0
0
51
UNIVERSAL TECHNICAL INST INC
COM
913915104
347192
27731
SH
DFND
001
27731
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
7556
343
SH
DFND
001
76
0
267
UNUM GROUP
COM
91529Y106
4309556
95302
SH
DFND
001
4337
0
90965
UNUM GROUP
COM
91529Y106
47888
1059
SH
OTR
001
75
139
845
UNUM GROUP
COM
91529Y106
2080
46
SH
DFND
009
0
0
46
UPSTART HLDGS INC
COM
91680M107
150651
3687
SH
DFND
001
1306
0
2381
UPSTART HLDGS INC
COM
91680M107
7396
181
SH
OTR
001
0
0
181
UPWORK INC
COM
91688F104
633745
42619
SH
DFND
001
41465
0
1154
UPWORK INC
COM
91688F104
322515
21689
SH
OTR
001
20466
0
1223
UR-ENERGY INC
COM
91688R108
12369
8032
SH
DFND
001
7527
0
505
URANIUM ENERGY CORP
COM
916896103
13882
2169
SH
DFND
001
910
0
1259
URANIUM ENERGY CORP
COM
916896103
39776
6215
SH
OTR
001
6215
0
0
URBAN OUTFITTERS INC
COM
917047102
53999
1513
SH
DFND
001
200
0
1313
URBAN EDGE PPTYS
COM
91704F104
39363
2151
SH
DFND
001
945
0
1206
URBAN-GRO INC
COM NEW
91704K202
980
700
SH
DFND
001
700
0
0
UTAH MED PRODS INC
COM
917488108
88431
1050
SH
DFND
001
1050
0
0
UTZ BRANDS INC
COM CL A
918090101
6350
391
SH
DFND
005
391
0
0
UTZ BRANDS INC
COM CL A
918090101
5114
314
SH
DFND
009
0
0
314
V F CORP
COM
918204108
1646391
87574
SH
DFND
001
78960
0
8614
V F CORP
COM
918204108
736734
39188
SH
OTR
001
31880
4035
3273
UWM HOLDINGS CORPORATION
COM CL A
91823B109
32711
4575
SH
DFND
001
0
0
4575
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
7207
24879
SH
DFND
001
0
0
24879
VSE CORP
COM
918284100
10854
168
SH
DFND
001
0
0
168
VOC ENERGY TR
TR UNIT
91829B103
36000
5000
SH
OTR
001
5000
0
0
VAALCO ENERGY INC
COM NEW
91851C201
13919
3100
SH
OTR
001
0
0
3100
VACASA INC
CL A NEW
91854V206
4100
500
SH
DFND
001
500
0
0
VAIL RESORTS INC
COM
91879Q109
457466
2143
SH
DFND
001
1723
0
420
VAIL RESORTS INC
COM
91879Q109
5763
27
SH
OTR
001
7
0
20
VAIL RESORTS INC
COM
91879Q109
68094
319
SH
DFND
005
319
0
0
VAIL RESORTS INC
COM
91879Q109
2989
14
SH
DFND
009
0
0
14
VAIL RESORTS INC
NOTE 1/0
91879QAN9
50695
57000
PRN
DFND
001
57000
0
0
VALE S A
SPONSORED ADS
91912E105
387238
24416
SH
DFND
001
8495
0
15921
VALE S A
SPONSORED ADS
91912E105
24757
1561
SH
OTR
001
900
0
661
VALE S A
SPONSORED ADS
91912E105
528281
33309
SH
DFND
006
33309
0
0
VALE S A
SPONSORED ADS
91912E105
5392
340
SH
DFND
009
0
0
340
VALERO ENERGY CORP
COM
91913Y100
22354670
171959
SH
DFND
001
167197
0
4762
VALERO ENERGY CORP
COM
91913Y100
4970030
38231
SH
OTR
001
36729
124
1378
VALERO ENERGY CORP
COM
91913Y100
96966
743
SH
DFND
005
435
0
308
VALERO ENERGY CORP
COM
91913Y100
12217
93
SH
DFND
009
0
0
93
VALLEY NATL BANCORP
COM
919794107
54463
5015
SH
DFND
001
754
0
4261
VALLEY NATL BANCORP
COM
919794107
17104
1575
SH
OTR
001
0
0
1575
VALMONT INDS INC
COM
920253101
428024
1833
SH
DFND
001
1700
0
133
VALMONT INDS INC
COM
920253101
2102
9
SH
OTR
001
9
0
0
VALMONT INDS INC
COM
920253101
4671
20
SH
DFND
005
20
0
0
VALMONT INDS INC
COM
920253101
7718
33
SH
DFND
009
0
0
33
VALUE LINE INC
COM
920437100
6094
125
SH
DFND
001
125
0
0
VALVOLINE INC
COM
92047W101
1055509
28087
SH
DFND
001
25956
0
2131
VALVOLINE INC
COM
92047W101
255281
6793
SH
OTR
001
6149
0
644
VALVOLINE INC
COM
92047W101
54568
1452
SH
DFND
005
945
0
507
VANECK MERK GOLD TR
GOLD TRUST
921078101
214650
10754
SH
DFND
001
0
0
10754
VANDA PHARMACEUTICALS INC
COM
921659108
130466
30916
SH
DFND
006
30916
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
411937
13284
SH
DFND
001
13284
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
199460
11610
SH
DFND
001
11610
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
11829
411
SH
DFND
001
411
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2993
104
SH
DFND
005
104
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2590
90
SH
DFND
009
0
0
90
VANECK ETF TRUST
MORTGAGE REIT
92189F452
17730
1500
SH
OTR
001
0
0
1500
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
60850
550
SH
DFND
001
550
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
4578
147
SH
DFND
009
0
0
147
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
537057
6328
SH
DFND
001
4709
0
1619
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
734802
8658
SH
DFND
005
4877
0
3781
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
526883
3013
SH
DFND
001
3013
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3497
20
SH
OTR
001
20
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
306452
1752
SH
DFND
009
0
0
1752
VANECK ETF TRUST
RETAIL ETF
92189F684
37646
200
SH
DFND
001
200
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
12798
168
SH
DFND
001
168
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1825349
23961
SH
OTR
001
23831
130
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
24797
150
SH
DFND
001
150
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
24242
146
SH
DFND
009
0
0
146
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
185759
4900
SH
DFND
001
4900
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1397543
29716
SH
DFND
001
29716
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
167817
6620
SH
DFND
001
6620
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1039
41
SH
DFND
005
41
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
539379
10447
SH
DFND
001
10447
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
53856
174
SH
DFND
001
174
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28868146
169414
SH
DFND
001
165244
0
4170
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7010426
41141
SH
OTR
001
39351
190
1600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2717818
15947
SH
DFND
005
10413
0
5534
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
202724
1189
SH
DFND
009
0
0
1189
VANGUARD STAR FDS
VG TL INTL STK F
921909768
221117
3815
SH
DFND
001
3815
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
219205
3782
SH
OTR
001
3634
0
148
VANGUARD STAR FDS
VG TL INTL STK F
921909768
100387
1732
SH
DFND
005
0
0
1732
VANGUARD STAR FDS
VG TL INTL STK F
921909768
859955361
14837049
SH
DFND
006
14837049
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1324211
22846
SH
DFND
009
0
0
22846
VANGUARD WORLD FD
ESG US CORP BD
921910691
80177
1265
SH
DFND
005
0
0
1265
VANGUARD WORLD FD
EXTENDED DUR
921910709
8265
102
SH
DFND
009
0
0
102
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
112163
2029
SH
DFND
001
2029
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
55544
653
SH
DFND
001
653
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
31528
370
SH
DFND
009
0
0
370
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1057244
4074
SH
DFND
001
4074
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
117818
454
SH
OTR
001
454
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11418704
44001
SH
DFND
005
0
0
44001
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
629487
2425
SH
DFND
009
0
0
2425
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
18046
165
SH
DFND
001
165
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
11409374
104319
SH
DFND
005
0
0
104319
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
30122
275
SH
DFND
009
0
0
275
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
490912
2900
SH
DFND
001
2900
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
4244904
15676
SH
DFND
001
15676
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
238295
880
SH
DFND
009
0
0
880
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1024388
6099
SH
DFND
001
6099
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
255026
2881
SH
DFND
009
0
0
2881
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
43040
400
SH
DFND
001
400
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
5076
47
SH
DFND
009
0
0
47
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
34221
345
SH
DFND
001
345
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
10132
102
SH
DFND
009
0
0
102
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
354173
3769
SH
DFND
001
3769
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2179824
29228
SH
DFND
001
29228
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
621703
8336
SH
DFND
005
7900
0
436
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
19355767
259530
SH
DFND
009
0
0
259530
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
46472418
608437
SH
DFND
001
600340
0
8097
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2823692
36969
SH
OTR
001
36402
0
567
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4788287
62675
SH
DFND
005
49998
0
12677
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
22291233
291846
SH
DFND
009
0
0
291846
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20433560
265302
SH
DFND
001
263117
0
2185
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1049166
13622
SH
OTR
001
6734
0
6888
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2620493
34023
SH
DFND
005
30626
0
3397
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
983006
12763
SH
DFND
007
12763
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
41985175
545120
SH
DFND
009
0
0
545120
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18214216
247644
SH
DFND
001
244572
0
3072
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2417809
32873
SH
OTR
001
30704
2169
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4136728
56243
SH
DFND
005
27864
0
28379
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4394171
59744
SH
DFND
006
59744
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
926730
12600
SH
DFND
007
12600
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2442597
33210
SH
DFND
009
0
0
33210
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
381887013
7972589
SH
DFND
001
7887134
0
85455
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
60621138
1265577
SH
OTR
001
1238297
22753
4527
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5969649
124623
SH
DFND
005
95085
0
29538
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
143644197
2998835
SH
DFND
006
2998835
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
20103630
419700
SH
DFND
007
419700
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
73995654
1544794
SH
DFND
009
0
0
1544794
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
26581670
238123
SH
DFND
001
227861
0
10262
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2846007
25495
SH
OTR
001
25495
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
500771
4486
SH
DFND
005
61
0
4425
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2057412
18430
SH
DFND
009
0
0
18430
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
28790
433
SH
DFND
001
433
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
184783
2329
SH
DFND
001
2329
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
72993
920
SH
OTR
001
920
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
13898
218
SH
DFND
001
218
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4301312
90573
SH
DFND
001
82003
0
8570
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2013718
42403
SH
OTR
001
42403
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
168732
3553
SH
DFND
005
2866
0
687
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
49440
1000
SH
DFND
001
0
0
1000
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2063605
41803
SH
DFND
001
41803
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2018288
40885
SH
OTR
001
40291
594
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1335980
27063
SH
DFND
005
25174
0
1889
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
44066940
892675
SH
DFND
009
0
0
892675
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8752416
205504
SH
DFND
001
203072
0
2432
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1286048
30196
SH
OTR
001
28981
1215
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
57624
1353
SH
DFND
009
0
0
1353
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
535465
4655
SH
DFND
001
4593
0
62
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
118251
1028
SH
OTR
001
1028
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
93560916
813361
SH
DFND
006
813361
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
238990
2323
SH
DFND
001
1992
0
331
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
64024582
1140445
SH
DFND
001
1107029
0
33416
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5456527
97195
SH
OTR
001
91820
2375
3000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
879826
15672
SH
DFND
005
15672
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
49058
873
SH
DFND
009
0
0
873
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
298453486
7261642
SH
DFND
001
7145945
0
115697
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25231538
613906
SH
OTR
001
601034
2831
10041
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7865191
191365
SH
DFND
005
32672
0
158693
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1054092
25647
SH
DFND
006
25647
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
771077
18761
SH
DFND
007
18761
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23169636
563738
SH
DFND
009
0
0
563738
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7707
107
SH
DFND
001
107
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
49585
688
SH
DFND
009
0
0
688
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
247797
3843
SH
DFND
001
2143
0
1700
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9672
150
SH
OTR
001
0
150
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
294803
4572
SH
DFND
005
0
0
4572
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
698029
2292
SH
DFND
001
2292
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
25887
85
SH
OTR
001
85
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
188237
618
SH
DFND
009
0
0
618
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
642198
3363
SH
DFND
001
3363
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4687489
24547
SH
DFND
005
186
0
24361
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
76907
402
SH
DFND
009
0
0
402
VANGUARD WORLD FDS
ENERGY ETF
92204A306
65090
555
SH
DFND
001
555
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
262707
2240
SH
OTR
001
2240
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
117743
1003
SH
DFND
009
0
0
1003
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
603104
6537
SH
DFND
001
6537
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9226
100
SH
OTR
001
100
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
129994
1409
SH
DFND
005
1348
0
61
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
180488
1956
SH
DFND
009
0
0
1956
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1735345
6922
SH
DFND
001
6922
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1504
6
SH
OTR
001
6
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
431706
1722
SH
DFND
005
1376
0
346
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1431096
5708
SH
DFND
009
0
0
5708
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
247543
1123
SH
DFND
001
1123
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
43604
197
SH
DFND
009
0
0
197
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5549544
11466
SH
DFND
001
11302
0
164
VANGUARD WORLD FDS
INF TECH ETF
92204A702
598224
1236
SH
OTR
001
1236
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
60016
124
SH
DFND
005
0
0
124
VANGUARD WORLD FDS
INF TECH ETF
92204A702
942506
1947
SH
DFND
009
0
0
1947
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
295547
1556
SH
DFND
001
1556
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
46535
245
SH
DFND
009
0
0
245
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
145157
1059
SH
DFND
001
1059
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
193067
1408
SH
DFND
009
0
0
1408
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
110661
940
SH
DFND
001
940
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
20013
170
SH
OTR
001
170
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
39795
338
SH
DFND
009
0
0
338
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
174407
2990
SH
DFND
001
2990
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
204738
3510
SH
OTR
001
3510
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
18841
323
SH
DFND
005
323
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3238
55
SH
DFND
009
0
0
55
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
948943
12265
SH
DFND
001
6668
0
5597
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
196056
2534
SH
OTR
001
2534
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
506840
6549
SH
DFND
005
6549
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3094800
40000
SH
DFND
006
40000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1992858
25757
SH
DFND
009
0
0
25757
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
207353
2996
SH
DFND
001
188
0
2808
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
36710
200
SH
DFND
001
200
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
390740
4818
SH
DFND
001
4818
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
13625
168
SH
OTR
001
168
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
17275
213
SH
DFND
005
0
0
213
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
102067
1258
SH
DFND
009
0
0
1258
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
215023
2756
SH
DFND
001
2756
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3593800
46062
SH
DFND
009
0
0
46062
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
227729
3839
SH
DFND
001
3839
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
601445
10139
SH
OTR
001
9372
0
767
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4484
75
SH
DFND
009
0
0
75
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
423489
5838
SH
DFND
001
5838
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
7762
107
SH
OTR
001
107
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
81690
1126
SH
DFND
009
0
0
1126
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
110206
508
SH
DFND
001
508
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
41370
190
SH
DFND
009
0
0
190
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
180294
3889
SH
DFND
001
2889
0
1000
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
285995
6169
SH
OTR
001
6169
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
569438
12282
SH
DFND
005
12282
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
20626558
444921
SH
DFND
009
0
0
444921
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
36949
461
SH
DFND
001
461
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3412
42
SH
DFND
009
0
0
42
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
10829
176
SH
DFND
001
176
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
149518
2430
SH
OTR
001
2430
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
278787
4530
SH
DFND
009
0
0
4530
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
778744
9581
SH
DFND
001
8756
0
825
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
342026
4208
SH
OTR
001
3834
0
374
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
191159
2350
SH
DFND
005
2319
0
31
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
353529
4349
SH
DFND
009
0
0
4349
VAREX IMAGING CORP
COM
92214X106
49036
2392
SH
DFND
001
210
0
2182
VAREX IMAGING CORP
COM
92214X106
12485
609
SH
OTR
001
240
0
369
VARONIS SYS INC
COM
922280102
1300351
28718
SH
DFND
001
27470
0
1248
VARONIS SYS INC
COM
922280102
211865
4679
SH
OTR
001
4464
0
215
VECTOR GROUP LTD
COM
92240M108
35374
3136
SH
DFND
001
2387
0
749
VECTOR GROUP LTD
COM
92240M108
450309
39921
SH
DFND
006
39921
0
0
VEECO INSTRS INC DEL
COM
922417100
900
29
SH
DFND
001
0
0
29
VEECO INSTRS INC DEL
COM
922417100
90452
2915
SH
OTR
001
0
2915
0
V2X INC
COM
92242T101
12074
260
SH
DFND
001
73
0
187
V2X INC
COM
92242T101
7755
167
SH
OTR
001
0
0
167
VAXART INC
COM NEW
92243A200
5728
10000
SH
DFND
001
10000
0
0
VAXCYTE INC
COM
92243G108
1017423
16201
SH
DFND
001
15879
0
322
VAXCYTE INC
COM
92243G108
20661
329
SH
OTR
001
329
0
0
VEEVA SYS INC
CL A COM
922475108
5184756
26931
SH
DFND
001
25563
0
1368
VEEVA SYS INC
CL A COM
922475108
1622751
8429
SH
OTR
001
4321
3829
279
VEEVA SYS INC
CL A COM
922475108
633218
3289
SH
DFND
005
2088
0
1201
VEEVA SYS INC
CL A COM
922475108
232949
1210
SH
DFND
006
1210
0
0
VEEVA SYS INC
CL A COM
922475108
171343
890
SH
DFND
009
0
0
890
VENTAS INC
COM
92276F100
640943
12860
SH
DFND
001
6033
0
6827
VENTAS INC
COM
92276F100
72218
1449
SH
OTR
001
774
80
595
VENTAS INC
COM
92276F100
648
13
SH
DFND
005
13
0
0
VENTAS INC
COM
92276F100
50054
1004
SH
DFND
009
0
0
1004
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
149762015
2933634
SH
DFND
001
2919687
0
13947
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
31829114
623489
SH
OTR
001
584422
1700
37367
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
14990962
293653
SH
DFND
005
275991
0
17662
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
108277
2121
SH
DFND
009
0
0
2121
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
140677118
322063
SH
DFND
001
316483
0
5580
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9315197
21326
SH
OTR
001
19146
2125
55
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11728114
26849
SH
DFND
005
17780
0
9069
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7309411
16734
SH
DFND
007
16734
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
51686269
118329
SH
DFND
009
0
0
118329
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
42780560
295018
SH
DFND
001
292200
0
2818
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7866647
54249
SH
OTR
001
53258
241
750
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10065113
69410
SH
DFND
005
0
0
69410
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
138432
954
SH
DFND
009
0
0
954
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6153010
28023
SH
DFND
001
27735
0
288
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
482176
2196
SH
OTR
001
742
186
1268
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9249724
42125
SH
DFND
005
0
0
42125
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
516220
2351
SH
DFND
009
0
0
2351
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
407941154
4616808
SH
DFND
001
4593326
0
23482
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
59830058
677117
SH
OTR
001
662936
11350
2831
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3114979
35250
SH
DFND
005
31162
0
4088
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
296890
3360
SH
DFND
006
3360
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5357267
60630
SH
DFND
007
59532
0
1098
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
963375
10902
SH
DFND
009
0
0
10902
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
46092725
190647
SH
DFND
001
189197
0
1450
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2178589
9011
SH
OTR
001
8630
381
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10743031
44435
SH
DFND
005
0
0
44435
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5387361
22283
SH
DFND
007
22200
0
83
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
134109
554
SH
DFND
009
0
0
554
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18994574
105543
SH
DFND
001
103893
0
1650
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
181050
1006
SH
OTR
001
560
446
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6679610
37115
SH
DFND
005
368
0
36747
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
197967
1100
SH
DFND
007
1100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
107439
596
SH
DFND
009
0
0
596
VANGUARD INDEX FDS
MID CAP ETF
922908629
26769885
115070
SH
DFND
001
113430
0
1640
VANGUARD INDEX FDS
MID CAP ETF
922908629
13958168
59999
SH
OTR
001
56499
0
3500
VANGUARD INDEX FDS
MID CAP ETF
922908629
1622118
6970
SH
DFND
005
5196
0
1774
VANGUARD INDEX FDS
MID CAP ETF
922908629
348960
1500
SH
DFND
007
500
0
1000
VANGUARD INDEX FDS
MID CAP ETF
922908629
2895850
12447
SH
DFND
009
0
0
12447
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3007198
13785
SH
DFND
001
10110
0
3675
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
531413
2436
SH
OTR
001
2255
0
181
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
962915
4414
SH
DFND
005
4066
0
348
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
115320900
701380
SH
DFND
001
664576
0
36804
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12627785
76802
SH
OTR
001
76802
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23209310
141160
SH
DFND
005
139726
0
1434
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8451722
51403
SH
DFND
009
0
0
51403
VANGUARD INDEX FDS
GROWTH ETF
922908736
43934183
141322
SH
DFND
001
140678
0
644
VANGUARD INDEX FDS
GROWTH ETF
922908736
4779158
15373
SH
OTR
001
14701
0
672
VANGUARD INDEX FDS
GROWTH ETF
922908736
12488690
40172
SH
DFND
005
12688
0
27484
VANGUARD INDEX FDS
GROWTH ETF
922908736
683936
2200
SH
DFND
007
2200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
49574835
159466
SH
DFND
009
0
0
159466
VANGUARD INDEX FDS
VALUE ETF
922908744
77957373
521454
SH
DFND
001
517307
0
4147
VANGUARD INDEX FDS
VALUE ETF
922908744
19463854
130193
SH
OTR
001
129048
1000
145
VANGUARD INDEX FDS
VALUE ETF
922908744
22088453
147747
SH
DFND
005
16237
0
131510
VANGUARD INDEX FDS
VALUE ETF
922908744
3019900
20200
SH
DFND
007
20200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
42085466
281508
SH
DFND
009
0
0
281508
VANGUARD INDEX FDS
SMALL CP ETF
922908751
55913366
262098
SH
DFND
001
259244
0
2854
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12804493
60022
SH
OTR
001
57229
2387
406
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2276710
10671
SH
DFND
005
6662
0
4009
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3519945
16500
SH
DFND
007
16500
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12908099
60507
SH
DFND
009
0
0
60507
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
386473130
1629176
SH
DFND
001
1618769
0
10407
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
89704981
378151
SH
OTR
001
362333
11500
4318
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2369831
9990
SH
DFND
005
147
0
9843
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4017658976
16936426
SH
DFND
006
16936426
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3431307
14464
SH
DFND
009
0
0
14464
VERACYTE INC
COM
92337F107
24236
881
SH
DFND
001
808
0
73
VERACYTE INC
COM
92337F107
54332
1975
SH
OTR
001
380
1378
217
VERACYTE INC
COM
92337F107
495
18
SH
DFND
005
18
0
0
VERACYTE INC
COM
92337F107
2173
79
SH
DFND
009
0
0
79
VERALTO CORP
COM SHS
92338C103
4710783
57267
SH
DFND
001
53529
0
3738
VERALTO CORP
COM SHS
92338C103
1063375
12927
SH
OTR
001
12088
65
774
VERALTO CORP
COM SHS
92338C103
473899
5761
SH
DFND
005
2616
0
3145
VERALTO CORP
COM SHS
92338C103
106198
1291
SH
DFND
009
0
0
1291
VERISIGN INC
COM
92343E102
1240909
6025
SH
DFND
001
3366
0
2659
VERISIGN INC
COM
92343E102
23068
112
SH
OTR
001
0
0
112
VERISIGN INC
COM
92343E102
3779366
18350
SH
DFND
006
18350
0
0
VERISIGN INC
COM
92343E102
3089
15
SH
DFND
009
0
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
72407035
1920611
SH
DFND
001
1803688
0
116923
VERIZON COMMUNICATIONS INC
COM
92343V104
24785488
657440
SH
OTR
001
621774
15543
20123
VERIZON COMMUNICATIONS INC
COM
92343V104
816191
21644
SH
DFND
005
21194
0
450
VERIZON COMMUNICATIONS INC
COM
92343V104
1841426
48844
SH
DFND
009
0
0
48844
VERINT SYS INC
COM
92343X100
62737
2321
SH
DFND
001
2153
0
168
VERINT SYS INC
COM
92343X100
10515
389
SH
OTR
001
389
0
0
VERISK ANALYTICS INC
COM
92345Y106
9611488
40239
SH
DFND
001
35718
0
4521
VERISK ANALYTICS INC
COM
92345Y106
721835
3022
SH
OTR
001
2125
0
897
VERISK ANALYTICS INC
COM
92345Y106
564753
2360
SH
DFND
005
2360
0
0
VERISK ANALYTICS INC
COM
92345Y106
3474219
14545
SH
DFND
006
14545
0
0
VERISK ANALYTICS INC
COM
92345Y106
290645
1216
SH
DFND
009
0
0
1216
VERICEL CORP
COM
92346J108
8974
252
SH
DFND
001
243
0
9
VERICEL CORP
COM
92346J108
32761
920
SH
OTR
001
0
280
640
VERICEL CORP
COM
92346J108
34328
964
SH
DFND
005
964
0
0
VERMILION ENERGY INC
COM
923725105
2412
200
SH
DFND
001
0
0
200
VERONA PHARMA PLC
SPONSORED ADS
925050106
744983
37474
SH
DFND
001
36877
0
597
VERONA PHARMA PLC
SPONSORED ADS
925050106
92005
4628
SH
OTR
001
4628
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
16167
702
SH
DFND
001
534
0
168
VERRA MOBILITY CORP
CL A COM STK
92511U102
65843
2859
SH
OTR
001
0
2859
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
29962
1301
SH
DFND
005
1301
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5635427
13850
SH
DFND
001
8453
0
5397
VERTEX PHARMACEUTICALS INC
COM
92532F100
853249
2097
SH
OTR
001
1510
8
579
VERTEX PHARMACEUTICALS INC
COM
92532F100
185539
456
SH
DFND
005
456
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
834125
2050
SH
DFND
006
2050
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
288485
709
SH
DFND
009
0
0
709
VERTIV HOLDINGS CO
COM CL A
92537N108
333040
6934
SH
DFND
001
4052
0
2882
VERTIV HOLDINGS CO
COM CL A
92537N108
47021
979
SH
OTR
001
846
0
133
VERTIV HOLDINGS CO
COM CL A
92537N108
12054
251
SH
DFND
005
251
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
158390
3297
SH
DFND
009
0
0
3297
VERTEX INC
CL A
92538J106
1751
65
SH
DFND
001
65
0
0
VERTEX INC
CL A
92538J106
26805
995
SH
OTR
001
0
0
995
VERVE THERAPEUTICS INC
COM
92539P101
4544
326
SH
DFND
001
326
0
0
VIAD CORP
COM
92552R406
17340
479
SH
DFND
001
399
0
80
VIAD CORP
COM
92552R406
203697
5627
SH
DFND
006
5627
0
0
VIASAT INC
COM
92552V100
152411
5453
SH
DFND
001
2116
0
3337
VIAVI SOLUTIONS INC
COM
925550105
113297
11251
SH
DFND
001
10931
0
320
VIAVI SOLUTIONS INC
COM
925550105
58346
5794
SH
OTR
001
5794
0
0
VIAVI SOLUTIONS INC
COM
925550105
4209
418
SH
DFND
005
418
0
0
VIAVI SOLUTIONS INC
COM
925550105
566941
56300
SH
DFND
006
56300
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
19550
20000
PRN
DFND
001
20000
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
49484
2517
SH
DFND
001
368
0
2149
PARAMOUNT GLOBAL
CLASS A COM
92556H107
7766
395
SH
OTR
001
239
0
156
PARAMOUNT GLOBAL
CLASS B COM
92556H206
364884
24671
SH
DFND
001
17198
0
7473
PARAMOUNT GLOBAL
CLASS B COM
92556H206
21919
1482
SH
OTR
001
364
800
318
VIATRIS INC
COM
92556V106
3210326
296429
SH
DFND
001
265789
0
30640
VIATRIS INC
COM
92556V106
1362068
125768
SH
OTR
001
115889
5718
4161
VICI PPTYS INC
COM
925652109
8918430
279750
SH
DFND
001
267170
0
12580
VICI PPTYS INC
COM
925652109
1110858
34845
SH
OTR
001
29157
0
5688
VICI PPTYS INC
COM
925652109
74088
2324
SH
DFND
005
2324
0
0
VICI PPTYS INC
COM
925652109
84024
2635
SH
DFND
009
0
0
2635
VICOR CORP
COM
925815102
5393
120
SH
DFND
001
120
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
103081
3884
SH
DFND
001
601
0
3283
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
12553
473
SH
OTR
001
0
0
473
VICTORY CAP HLDGS INC
COM CL A
92645B103
469417
13630
SH
OTR
001
6000
7630
0
VIEMED HEALTHCARE INC
COM
92663R105
25120
3200
SH
DFND
006
3200
0
0
VIEW INC
CL A NEW
92671V304
11
3
SH
OTR
001
3
0
0
VIKING THERAPEUTICS INC
COM
92686J106
43659
2346
SH
DFND
001
0
0
2346
VIMEO INC
COMMON STOCK
92719V100
2344
598
SH
DFND
001
598
0
0
VIMEO INC
COMMON STOCK
92719V100
1909
487
SH
OTR
001
487
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3487745
196382
SH
DFND
001
188956
0
7426
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
530900
29893
SH
OTR
001
29626
0
267
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7353
414
SH
DFND
005
414
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
50682
5038
SH
DFND
001
627
0
4411
VIR BIOTECHNOLOGY INC
COM
92764N102
64092
6371
SH
DFND
006
6371
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
12561
5127
SH
DFND
001
3736
0
1391
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2479
1012
SH
OTR
001
0
0
1012
VISTA GOLD CORP
COM NEW
927926303
45
100
SH
DFND
001
100
0
0
VIPER ENERGY INC
CL A
927959106
43932
1400
SH
DFND
001
1400
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
640431
18628
SH
DFND
001
0
0
18628
VIRTU FINL INC
CL A
928254101
11123
549
SH
DFND
001
0
0
549
VIRTU FINL INC
CL A
928254101
46902
2315
SH
OTR
001
0
2315
0
VIRTU FINL INC
CL A
928254101
7010
346
SH
DFND
005
346
0
0
VIRTU FINL INC
CL A
928254101
1499
74
SH
DFND
009
0
0
74
VISA INC
COM CL A
92826C839
228506071
877688
SH
DFND
001
813344
0
64344
VISA INC
COM CL A
92826C839
166
9
SH
Put
DFND
001
9
0
0
VISA INC
COM CL A
92826C839
49163452
188836
SH
OTR
001
158932
7969
21935
VISA INC
COM CL A
92826C839
2618987
10047
SH
DFND
005
9457
0
590
VISA INC
COM CL A
92826C839
1621720
6229
SH
DFND
006
6229
0
0
VISA INC
COM CL A
92826C839
1436075
5515
SH
DFND
009
0
0
5515
VIRTUS INVT PARTNERS INC
COM
92828Q109
14264
59
SH
DFND
001
22
0
37
VISHAY INTERTECHNOLOGY INC
COM
928298108
427936
17853
SH
DFND
001
15842
0
2011
VISHAY INTERTECHNOLOGY INC
COM
928298108
4410
184
SH
OTR
001
0
0
184
VISHAY INTERTECHNOLOGY INC
COM
928298108
10883
454
SH
DFND
005
454
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
8728
9000
PRN
DFND
001
9000
0
0
VISTA OUTDOOR INC
COM
928377100
1702641
57580
SH
DFND
001
6346
0
51234
VISTA OUTDOOR INC
COM
928377100
3194
108
SH
OTR
001
108
0
0
VISTA OUTDOOR INC
COM
928377100
395440
13373
SH
DFND
006
13373
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
17400
1000
SH
DFND
001
1000
0
0
VISTEON CORP
COM NEW
92839U206
943869
7557
SH
DFND
001
7307
0
250
VISTEON CORP
COM NEW
92839U206
29851
239
SH
OTR
001
76
0
163
VISTEON CORP
COM NEW
92839U206
6495
52
SH
DFND
005
52
0
0
VISTEON CORP
COM NEW
92839U206
5870
47
SH
DFND
009
0
0
47
VISTRA CORP
COM
92840M102
847093
21991
SH
DFND
001
7424
0
14567
VISTRA CORP
COM
92840M102
13366
347
SH
OTR
001
200
0
147
VISTRA CORP
COM
92840M102
1618
42
SH
DFND
009
0
0
42
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
34965
2775
SH
DFND
001
2775
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
75928
6026
SH
OTR
001
6026
0
0
VITA COCO CO INC
COM
92846Q107
590
23
SH
DFND
001
0
0
23
VITAL FARMS INC
COM
92847W103
1647
105
SH
DFND
001
0
0
105
VITAL FARMS INC
COM
92847W103
3091
197
SH
OTR
001
0
0
197
VITESSE ENERGY INC
COMMON STOCK
92852X103
21124
965
SH
DFND
001
583
0
382
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
340893
39183
SH
DFND
001
10332
0
28851
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
88688
10194
SH
OTR
001
10194
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4106
472
SH
DFND
005
0
0
472
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
167
19
SH
DFND
009
0
0
19
VONTIER CORPORATION
COM
928881101
294919
8536
SH
DFND
001
4662
0
3874
VONTIER CORPORATION
COM
928881101
24427
707
SH
OTR
001
241
2
464
VORNADO RLTY TR
SH BEN INT
929042109
562514
19912
SH
DFND
001
5710
0
14202
VORNADO RLTY TR
SH BEN INT
929042109
8871
314
SH
OTR
001
0
0
314
VORNADO RLTY TR
SH BEN INT
929042109
8589
304
SH
DFND
005
304
0
0
VOYA FINANCIAL INC
COM
929089100
152341
2088
SH
DFND
001
493
0
1595
VOYA FINANCIAL INC
COM
929089100
5691
78
SH
OTR
001
78
0
0
VOYA FINANCIAL INC
COM
929089100
96964
1329
SH
DFND
005
1329
0
0
VOYA FINANCIAL INC
COM
929089100
14723
201
SH
DFND
009
0
0
201
VULCAN MATLS CO
COM
929160109
10825880
47689
SH
DFND
001
42692
0
4997
VULCAN MATLS CO
COM
929160109
1238793
5457
SH
OTR
001
5372
15
70
VULCAN MATLS CO
COM
929160109
21339
94
SH
DFND
005
94
0
0
VULCAN MATLS CO
COM
929160109
165941
730
SH
DFND
009
0
0
730
W & T OFFSHORE INC
COM
92922P106
36773
11280
SH
DFND
001
11280
0
0
WD 40 CO
COM
929236107
175956
736
SH
DFND
001
736
0
0
WD 40 CO
COM
929236107
126707
530
SH
OTR
001
450
0
80
WD 40 CO
COM
929236107
4104
17
SH
DFND
009
0
0
17
WSFS FINL CORP
COM
929328102
129201
2813
SH
DFND
001
2813
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3068929
48559
SH
DFND
001
42535
0
6024
WNS HLDGS LTD
SPON ADR
92932M101
599263
9482
SH
OTR
001
9448
0
34
WNS HLDGS LTD
SPON ADR
92932M101
1517
24
SH
DFND
005
24
0
0
WP CAREY INC
COM
92936U109
1091790
16846
SH
DFND
001
7936
0
8910
WP CAREY INC
COM
92936U109
853159
13164
SH
OTR
001
7380
500
5284
WP CAREY INC
COM
92936U109
38432
593
SH
DFND
005
593
0
0
WP CAREY INC
COM
92936U109
282373
4356
SH
DFND
009
0
0
4356
WPP PLC NEW
ADR
92937A102
607708
12775
SH
DFND
001
3744
0
9031
WPP PLC NEW
ADR
92937A102
176770
3716
SH
OTR
001
3036
0
680
WPP PLC NEW
ADR
92937A102
1570
33
SH
DFND
009
0
0
33
WEC ENERGY GROUP INC
COM
92939U106
23946028
284496
SH
DFND
001
274264
0
10232
WEC ENERGY GROUP INC
COM
92939U106
8334177
99016
SH
OTR
001
92057
5760
1199
WEC ENERGY GROUP INC
COM
92939U106
439499
5220
SH
DFND
005
5220
0
0
WEC ENERGY GROUP INC
COM
92939U106
357183
4243
SH
DFND
009
0
0
4243
VYNE THERAPEUTICS INC
COM
92941V308
10355
4444
SH
DFND
001
4444
0
0
WK KELLOGG CO
COM SHS
92942W107
92834
7065
SH
DFND
001
7005
0
60
WK KELLOGG CO
COM SHS
92942W107
41562
3163
SH
OTR
001
2815
162
186
WABASH NATL CORP
COM
929566107
25594
999
SH
DFND
001
344
0
655
WABASH NATL CORP
COM
929566107
2511
98
SH
OTR
001
0
0
98
WABTEC
COM
929740108
779040
6139
SH
DFND
001
4050
0
2089
WABTEC
COM
929740108
111799
881
SH
OTR
001
733
0
148
WABTEC
COM
929740108
46193
364
SH
DFND
005
364
0
0
WABTEC
COM
929740108
169521
1335
SH
DFND
009
0
0
1335
WALMART INC
COM
931142103
285074238
1808273
SH
DFND
001
1750382
0
57891
WALMART INC
COM
931142103
64113576
406683
SH
OTR
001
377497
23432
5754
WALMART INC
COM
931142103
577456
3662
SH
DFND
005
3662
0
0
WALMART INC
COM
931142103
778813
4940
SH
DFND
009
0
0
4940
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7493778
287008
SH
DFND
001
190348
0
96660
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1007089
38571
SH
OTR
001
29566
7307
1698
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1808
69
SH
DFND
005
69
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4590
175
SH
DFND
009
0
0
175
WALKER & DUNLOP INC
COM
93148P102
1020182
9190
SH
DFND
001
8819
0
371
WALKER & DUNLOP INC
COM
93148P102
29307
264
SH
OTR
001
164
0
100
WARBY PARKER INC
CL A COM
93403J106
1325
94
SH
DFND
001
0
0
94
WARNER BROS DISCOVERY INC
COM SER A
934423104
1874444
164714
SH
DFND
001
135272
0
29442
WARNER BROS DISCOVERY INC
COM SER A
934423104
897723
78886
SH
OTR
001
62463
2696
13727
WARNER BROS DISCOVERY INC
COM SER A
934423104
12985
1141
SH
DFND
005
1141
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7920
696
SH
DFND
009
0
0
696
WARNER MUSIC GROUP CORP
COM CL A
934550203
975492
27256
SH
DFND
001
27167
0
89
WARNER MUSIC GROUP CORP
COM CL A
934550203
228125
6374
SH
OTR
001
6374
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3578
100
SH
DFND
005
100
0
0
WARRIOR MET COAL INC
COM
93627C101
16767
275
SH
DFND
001
56
0
219
WARRIOR MET COAL INC
COM
93627C101
968326
15882
SH
DFND
006
15882
0
0
WAFD INC
COM
938824109
8240
250
SH
DFND
001
250
0
0
WAFD INC
COM
938824109
28939
878
SH
OTR
001
419
459
0
ELME COMMUNITIES
SH BEN INT
939653101
5665
388
SH
DFND
001
0
0
388
ELME COMMUNITIES
SH BEN INT
939653101
1781
122
SH
OTR
001
122
0
0
WASHINGTON TR BANCORP INC
COM
940610108
44328
1369
SH
DFND
001
261
0
1108
WASTE CONNECTIONS INC
COM
94106B101
5148024
34488
SH
DFND
001
31551
0
2937
WASTE CONNECTIONS INC
COM
94106B101
1880503
12598
SH
OTR
001
3660
329
8609
WASTE CONNECTIONS INC
COM
94106B101
754509
5052
SH
DFND
005
5052
0
0
WASTE CONNECTIONS INC
COM
94106B101
1901700
12740
SH
DFND
006
12740
0
0
WASTE CONNECTIONS INC
COM
94106B101
23331
156
SH
DFND
009
0
0
156
WASTE MGMT INC DEL
COM
94106L109
33647159
187868
SH
DFND
001
175786
0
12082
WASTE MGMT INC DEL
COM
94106L109
8332986
46527
SH
OTR
001
41490
420
4617
WASTE MGMT INC DEL
COM
94106L109
432704
2409
SH
DFND
005
2409
0
0
WASTE MGMT INC DEL
COM
94106L109
96713
539
SH
DFND
009
0
0
539
WATERS CORP
COM
941848103
564300
1714
SH
DFND
001
670
0
1044
WATERS CORP
COM
941848103
116218
353
SH
OTR
001
316
0
37
WATERS CORP
COM
941848103
35553
108
SH
DFND
005
108
0
0
WATERS CORP
COM
941848103
253507
770
SH
DFND
006
770
0
0
WATERS CORP
COM
941848103
988
3
SH
DFND
009
0
0
3
WATSCO INC
COM
942622200
3728974
8703
SH
DFND
001
1724
0
6979
WATSCO INC
COM
942622200
1065604
2487
SH
OTR
001
524
945
1018
WATSCO INC
COM
942622200
421003
979
SH
DFND
005
979
0
0
WATSCO INC
COM
942622200
17539
40
SH
DFND
009
0
0
40
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2494663
11974
SH
DFND
001
11637
0
337
WATTS WATER TECHNOLOGIES INC
CL A
942749102
92295
443
SH
OTR
001
433
0
10
WATTS WATER TECHNOLOGIES INC
CL A
942749102
36459
175
SH
DFND
005
38
0
137
WAYFAIR INC
CL A
94419L101
219775
3562
SH
DFND
001
1208
0
2354
WAYFAIR INC
CL A
94419L101
3825
62
SH
OTR
001
0
0
62
WAYFAIR INC
CL A
94419L101
1543
25
SH
DFND
009
0
0
25
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
3930
4000
PRN
DFND
006
4000
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
97965
8541
SH
DFND
001
8541
0
0
WEBSTER FINL CORP
COM
947890109
251364
4952
SH
DFND
001
666
0
4286
WEBSTER FINL CORP
COM
947890109
90201
1777
SH
OTR
001
321
45
1411
WEBSTER FINL CORP
COM
947890109
25277
498
SH
DFND
005
498
0
0
WEIBO CORP
SPONSORED ADR
948596101
51772
4728
SH
DFND
001
1452
0
3276
WEIBO CORP
SPONSORED ADR
948596101
526
48
SH
OTR
001
48
0
0
WEIBO CORP
SPONSORED ADR
948596101
2365
216
SH
DFND
005
216
0
0
WEIS MKTS INC
COM
948849104
156318
2444
SH
DFND
001
2098
0
346
WELLS FARGO CO NEW
COM
949746101
91450858
1858002
SH
DFND
001
1748348
0
109654
WELLS FARGO CO NEW
COM
949746101
35019833
711496
SH
OTR
001
657497
29488
24511
WELLS FARGO CO NEW
COM
949746101
272647
5536
SH
DFND
005
5518
0
18
WELLS FARGO CO NEW
COM
949746101
48992
995
SH
DFND
009
0
0
995
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
649222
543
SH
DFND
001
528
0
15
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
508139
425
SH
OTR
001
425
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
11956
10
SH
DFND
005
0
0
10
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
2667
409
SH
DFND
001
409
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
13952
1478
SH
DFND
001
1478
0
0
WELLTOWER INC
COM
95040Q104
3260366
36158
SH
DFND
001
25392
0
10766
WELLTOWER INC
COM
95040Q104
713606
7914
SH
OTR
001
7476
22
416
WELLTOWER INC
COM
95040Q104
236065
2618
SH
DFND
005
2618
0
0
WELLTOWER INC
COM
95040Q104
103129
1143
SH
DFND
009
0
0
1143
WENDYS CO
COM
95058W100
498590
25595
SH
DFND
001
21024
0
4571
WENDYS CO
COM
95058W100
153483
7879
SH
OTR
001
7807
0
72
WERNER ENTERPRISES INC
COM
950755108
36904
871
SH
DFND
001
11
0
860
WERNER ENTERPRISES INC
COM
950755108
40632
959
SH
OTR
001
29
0
930
WESBANCO INC
COM
950810101
108258
3451
SH
DFND
001
1367
0
2084
WESBANCO INC
COM
950810101
1873009
59707
SH
OTR
001
59707
0
0
WESBANCO INC
COM
950810101
3293
105
SH
DFND
005
105
0
0
WESCO INTL INC
COM
95082P105
578673
3328
SH
DFND
001
2176
0
1152
WESCO INTL INC
COM
95082P105
48860
281
SH
OTR
001
97
82
102
WESCO INTL INC
COM
95082P105
2087
12
SH
DFND
005
12
0
0
WESCO INTL INC
COM
95082P105
697
4
SH
DFND
009
0
0
4
WEST BANCORPORATION INC
CAP STK
95123P106
1219784
57537
SH
DFND
001
57537
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
31236
365
SH
DFND
001
63
0
302
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6557178
18622
SH
DFND
001
17596
0
1026
WEST PHARMACEUTICAL SVSC INC
COM
955306105
420079
1193
SH
OTR
001
1139
0
54
WEST PHARMACEUTICAL SVSC INC
COM
955306105
447835
1271
SH
DFND
005
1209
0
62
WEST PHARMACEUTICAL SVSC INC
COM
955306105
91551
260
SH
DFND
006
260
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
137426
390
SH
DFND
009
0
0
390
WESTAMERICA BANCORPORATION
COM
957090103
221014
3918
SH
OTR
001
3918
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
368227
5597
SH
DFND
001
1322
0
4275
WESTERN ALLIANCE BANCORP
COM
957638109
110658
1682
SH
OTR
001
1631
0
51
WESTERN ASSET EMERGING MKTS
COM
95766A101
46050
5000
SH
DFND
001
5000
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
39372
10200
SH
OTR
001
533
0
9667
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
4577
713
SH
DFND
001
713
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
136492
15743
SH
DFND
001
0
0
15743
WESTERN ASSET INVESTMENT GRA
COM
95766T100
3504
291
SH
DFND
001
291
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
33
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP.
COM
958102105
5117021
97709
SH
DFND
001
91518
0
6191
WESTERN DIGITAL CORP.
COM
958102105
918674
17542
SH
OTR
001
16075
844
623
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
23904
24000
PRN
DFND
001
24000
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
7700
1000
SH
DFND
001
1000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
27066
925
SH
DFND
001
925
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
146885
5020
SH
OTR
001
1512
0
3508
WESTERN UN CO
COM
959802109
71687
6014
SH
DFND
001
2545
0
3469
WESTERN UN CO
COM
959802109
24794
2080
SH
OTR
001
2080
0
0
WESTERN UN CO
COM
959802109
4154
348
SH
DFND
009
0
0
348
WESTLAKE CORPORATION
COM
960413102
275442
1968
SH
DFND
001
1184
0
784
WESTLAKE CORPORATION
COM
960413102
11197
80
SH
OTR
001
28
52
0
WESTPORT FUEL SYSTEMS INC
COM
960908507
452993
68428
SH
DFND
001
0
0
68428
WESTROCK CO
COM
96145D105
760273
18311
SH
DFND
001
12501
0
5810
WESTROCK CO
COM
96145D105
102056
2458
SH
OTR
001
2304
0
154
WESTROCK CO
COM
96145D105
2906
70
SH
DFND
009
0
0
70
WEX INC
COM
96208T104
1190063
6117
SH
DFND
001
4898
0
1219
WEX INC
COM
96208T104
258362
1328
SH
OTR
001
1248
0
80
WEX INC
COM
96208T104
584
3
SH
DFND
009
0
0
3
WEYCO GROUP INC
COM
962149100
12168
388
SH
DFND
001
0
0
388
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17439380
501564
SH
DFND
001
471573
0
29991
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8024812
230797
SH
OTR
001
227220
64
3513
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15658
450
SH
DFND
005
450
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5050
145
SH
DFND
009
0
0
145
WHEATON PRECIOUS METALS CORP
COM
962879102
297619
6032
SH
DFND
001
3180
0
2852
WHEATON PRECIOUS METALS CORP
COM
962879102
87480
1773
SH
OTR
001
200
0
1573
WHEATON PRECIOUS METALS CORP
COM
962879102
4183045
84780
SH
DFND
006
84780
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3870
78
SH
DFND
009
0
0
78
WHIRLPOOL CORP
COM
963320106
1405835
11545
SH
DFND
001
11061
0
484
WHIRLPOOL CORP
COM
963320106
553079
4542
SH
OTR
001
3823
700
19
WHIRLPOOL CORP
COM
963320106
2435
20
SH
DFND
005
20
0
0
WHIRLPOOL CORP
COM
963320106
4796
39
SH
DFND
009
0
0
39
WHITESTONE REIT
COM
966084204
54580
4441
SH
DFND
001
3829
0
612
WHITESTONE REIT
COM
966084204
20733
1687
SH
OTR
001
0
0
1687
WILEY JOHN & SONS INC
CL A
968223206
63766
2009
SH
DFND
001
2009
0
0
WILEY JOHN & SONS INC
CL A
968223206
952
30
SH
OTR
001
0
0
30
WILLAMETTE VY VINEYARD INC
COM
969136100
12322
2300
SH
DFND
001
2300
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
2143
400
SH
OTR
001
400
0
0
WILLIAMS COS INC
COM
969457100
10840733
311247
SH
DFND
001
263890
0
47357
WILLIAMS COS INC
COM
969457100
3072145
88204
SH
OTR
001
81892
791
5521
WILLIAMS COS INC
COM
969457100
167985
4823
SH
DFND
005
4823
0
0
WILLIAMS COS INC
COM
969457100
575640
16527
SH
DFND
009
0
0
16527
WILLIAMS SONOMA INC
COM
969904101
5720463
28350
SH
DFND
001
8583
0
19767
WILLIAMS SONOMA INC
COM
969904101
1415486
7015
SH
OTR
001
6519
0
496
WILLIS LEASE FIN CORP
COM
970646105
19552
400
SH
DFND
001
400
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1677695
37701
SH
DFND
001
36914
0
787
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
163939
3684
SH
OTR
001
3636
0
48
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
26125
587
SH
DFND
005
159
0
428
WINDTREE THERAPEUTICS INC
COM NEW
97382D402
2
3
SH
DFND
001
3
0
0
WINGSTOP INC
COM
974155103
1521519
5930
SH
DFND
001
5261
0
669
WINGSTOP INC
COM
974155103
289935
1130
SH
OTR
001
1017
0
113
WINGSTOP INC
COM
974155103
55686
217
SH
DFND
005
217
0
0
WINGSTOP INC
COM
974155103
37410
145
SH
DFND
009
0
0
145
WINMARK CORP
COM
974250102
960365
2300
SH
DFND
001
2300
0
0
WINNEBAGO INDS INC
COM
974637100
91829
1260
SH
DFND
001
858
0
402
WINNEBAGO INDS INC
COM
974637100
2405
33
SH
OTR
001
0
0
33
WINTRUST FINL CORP
COM
97650W108
2662853
28710
SH
DFND
001
26685
0
2025
WINTRUST FINL CORP
COM
97650W108
127346
1373
SH
OTR
001
1283
60
30
WINTRUST FINL CORP
COM
97650W108
61122
659
SH
DFND
005
659
0
0
WINTRUST FINL CORP
COM
97650W108
5770
62
SH
DFND
009
0
0
62
WIPRO LTD
SPON ADR 1 SH
97651M109
3012067
540766
SH
DFND
001
412624
0
128142
WIPRO LTD
SPON ADR 1 SH
97651M109
494087
88705
SH
OTR
001
57738
0
30967
WIPRO LTD
SPON ADR 1 SH
97651M109
6633
1191
SH
DFND
005
1191
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
191069
2325
SH
DFND
001
2325
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
134035
2685
SH
DFND
001
1953
0
732
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
24960
500
SH
OTR
001
500
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
107801
1624
SH
DFND
001
1624
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
845017
12730
SH
OTR
001
12730
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
28328
426
SH
DFND
009
0
0
426
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
227401
5590
SH
DFND
001
5590
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
58671
1431
SH
DFND
001
336
0
1095
WISDOMTREE TR
US MIDCAP DIVID
97717W505
133232
2916
SH
DFND
001
2916
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
336883
6762
SH
DFND
001
6762
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
71738
1250
SH
DFND
001
1250
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
76854
2389
SH
DFND
001
2389
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
19154
300
SH
OTR
001
300
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
422426
11420
SH
DFND
001
11420
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
289982
3296
SH
DFND
001
3296
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
477
8
SH
DFND
001
8
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
6471
147
SH
DFND
001
147
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
64697
2240
SH
DFND
009
0
0
2240
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
11673
278
SH
DFND
001
278
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
69195
1647
SH
DFND
009
0
0
1647
WISDOMTREE TR
US QTLY DIV GRT
97717X669
812999
11568
SH
DFND
001
11568
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
70280
1000
SH
OTR
001
1000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
111464
1586
SH
DFND
005
100
0
1486
WISDOMTREE TR
US QTLY DIV GRT
97717X669
43574
620
SH
DFND
009
0
0
620
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
36423
850
SH
DFND
001
850
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
355900
7084
SH
DFND
001
4211
0
2873
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
183276
3648
SH
OTR
001
3648
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
11511
229
SH
DFND
009
0
0
229
WOLFSPEED INC
COM
977852102
114301
2627
SH
DFND
001
737
0
1890
WOLVERINE WORLD WIDE INC
COM
978097103
61705
6941
SH
DFND
001
1018
0
5923
WOLVERINE WORLD WIDE INC
COM
978097103
925
104
SH
OTR
001
104
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1867
210
SH
DFND
005
210
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
118121
13287
SH
DFND
006
13287
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1304332
61846
SH
DFND
001
13088
0
48758
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
141599
6714
SH
OTR
001
2399
175
4140
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
5609
266
SH
DFND
005
266
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
869
41
SH
DFND
009
0
0
41
WOODWARD INC
COM
980745103
2002881
14713
SH
DFND
001
13892
0
821
WOODWARD INC
COM
980745103
1626073
11945
SH
OTR
001
5116
29
6800
WOODWARD INC
COM
980745103
39585
290
SH
DFND
005
290
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
833860
27593
SH
DFND
001
6975
0
20618
WOORI FINL GROUP INC
SPONSORED ADS
981064108
54155
1792
SH
OTR
001
0
0
1792
WORKDAY INC
CL A
98138H101
16342752
59200
SH
DFND
001
56757
0
2443
WORKDAY INC
CL A
98138H101
7418284
26872
SH
OTR
001
20179
3441
3252
WORKDAY INC
CL A
98138H101
255346
925
SH
DFND
005
925
0
0
WORKDAY INC
CL A
98138H101
242933
880
SH
DFND
006
880
0
0
WORKDAY INC
CL A
98138H101
337345
1222
SH
DFND
009
0
0
1222
WORKHORSE GROUP INC
COM NEW
98138J206
172
479
SH
DFND
001
479
0
0
WORKIVA INC
COM CL A
98139A105
1856679
18287
SH
DFND
001
17394
0
893
WORKIVA INC
COM CL A
98139A105
386119
3803
SH
OTR
001
3412
0
391
WORKIVA INC
COM CL A
98139A105
140924
1388
SH
DFND
005
1388
0
0
WORKIVA INC
COM CL A
98139A105
16956
167
SH
DFND
009
0
0
167
WORLD ACCEP CORPORATION
COM
981419104
3394
26
SH
OTR
001
0
0
26
WORLD KINECT CORPORATION
COM
981475106
13417
589
SH
DFND
001
589
0
0
WORLD KINECT CORPORATION
COM
981475106
54672
2400
SH
OTR
001
0
2400
0
WORLD KINECT CORPORATION
COM
981475106
333385
14635
SH
DFND
006
14635
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1006100
24593
SH
DFND
001
24593
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
17346
424
SH
OTR
001
424
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
13294
231
SH
DFND
001
82
0
149
WORTHINGTON ENTERPRISES INC
COM
981811102
361472
6281
SH
DFND
006
6281
0
0
WORTHINGTON STL INC
COM SHS
982104101
6491
231
SH
DFND
001
82
0
149
WW INTL INC
COM
98262P101
14385
1644
SH
DFND
001
1644
0
0
WW INTL INC
COM
98262P101
108413
12390
SH
OTR
001
12390
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
215096
2675
SH
DFND
001
1920
0
755
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1182912
14711
SH
OTR
001
14711
0
0
WYNN RESORTS LTD
COM
983134107
1105164
12130
SH
DFND
001
10414
0
1716
WYNN RESORTS LTD
COM
983134107
3371
37
SH
OTR
001
18
0
19
XPO INC
COM
983793100
1240800
14166
SH
DFND
001
12345
0
1821
XPO INC
COM
983793100
280025
3197
SH
OTR
001
3168
0
29
XPO INC
COM
983793100
1664
19
SH
DFND
009
0
0
19
XPEL INC
COM
98379L100
4200
78
SH
DFND
001
0
0
78
XCEL ENERGY INC
COM
98389B100
17406987
281166
SH
DFND
001
263333
0
17833
XCEL ENERGY INC
COM
98389B100
7349460
118712
SH
OTR
001
103466
9079
6167
XCEL ENERGY INC
COM
98389B100
61724
997
SH
DFND
005
997
0
0
XCEL ENERGY INC
COM
98389B100
235501
3803
SH
DFND
009
0
0
3803
XENIA HOTELS & RESORTS INC
COM
984017103
2547
187
SH
DFND
001
173
0
14
XENIA HOTELS & RESORTS INC
COM
984017103
440770
32362
SH
DFND
006
32362
0
0
XENCOR INC
COM
98401F105
19829
934
SH
DFND
001
0
0
934
XYLEM INC
COM
98419M100
13480871
117881
SH
DFND
001
111858
0
6023
XYLEM INC
COM
98419M100
1435447
12552
SH
OTR
001
10463
151
1938
XYLEM INC
COM
98419M100
688
6
SH
DFND
005
6
0
0
XYLEM INC
COM
98419M100
198986
1740
SH
DFND
006
1740
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
41592
903
SH
DFND
001
819
0
84
XENON PHARMACEUTICALS INC
COM
98420N105
1382
30
SH
OTR
001
0
0
30
XEROX HOLDINGS CORP
COM NEW
98421M106
57263
3124
SH
DFND
001
2561
0
563
XPENG INC
ADS
98422D105
478596
32803
SH
DFND
001
20961
0
11842
XPENG INC
ADS
98422D105
28669
1965
SH
OTR
001
1929
0
36
XOMETRY INC
CLASS A COM
98423F109
83527
2326
SH
DFND
001
1838
0
488
XOMETRY INC
CLASS A COM
98423F109
56055
1561
SH
OTR
001
1561
0
0
XPERI INC
COMMON STOCK
98423J101
3615
328
SH
DFND
001
328
0
0
XPERI INC
COMMON STOCK
98423J101
179284
16269
SH
DFND
006
16269
0
0
YELP INC
CL A
985817105
23907
505
SH
DFND
001
200
0
305
YELP INC
CL A
985817105
8900
188
SH
OTR
001
0
0
188
YELP INC
CL A
985817105
822817
17381
SH
DFND
006
17381
0
0
YEXT INC
COM
98585N106
3664
622
SH
DFND
001
0
0
622
YETI HLDGS INC
COM
98585X104
344492
6653
SH
DFND
001
1435
0
5218
YETI HLDGS INC
COM
98585X104
10460
202
SH
OTR
001
0
0
202
YORK WTR CO
COM
987184108
154
4
SH
DFND
001
0
0
4
YUM BRANDS INC
COM
988498101
10519175
80508
SH
DFND
001
73070
0
7438
YUM BRANDS INC
COM
988498101
4540827
34753
SH
OTR
001
32314
1727
712
YUM BRANDS INC
COM
988498101
33193
254
SH
DFND
005
254
0
0
YUM BRANDS INC
COM
988498101
24178
185
SH
DFND
009
0
0
185
YUM CHINA HLDGS INC
COM
98850P109
967489
22802
SH
DFND
001
22616
0
186
YUM CHINA HLDGS INC
COM
98850P109
548535
12928
SH
OTR
001
12638
290
0
YUM CHINA HLDGS INC
COM
98850P109
14935
352
SH
DFND
005
352
0
0
YUM CHINA HLDGS INC
COM
98850P109
135649
3197
SH
DFND
006
3197
0
0
YUM CHINA HLDGS INC
COM
98850P109
10579
249
SH
DFND
009
0
0
249
ZAI LAB LTD
ADR
98887Q104
9074
332
SH
DFND
001
0
0
332
ZIMVIE INC
COM
98888T107
6586
371
SH
DFND
001
344
0
27
ZIMVIE INC
COM
98888T107
6355
358
SH
OTR
001
274
80
4
ZIMVIE INC
COM
98888T107
36867
2077
SH
DFND
006
2077
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2651847
9702
SH
DFND
001
7757
0
1945
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1360637
4978
SH
OTR
001
4910
0
68
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
248727
910
SH
DFND
005
910
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17493
64
SH
DFND
009
0
0
64
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
9211
608
SH
DFND
001
458
0
150
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
758
50
SH
OTR
001
50
0
0
ZILLOW GROUP INC
CL A
98954M101
9054951
159643
SH
DFND
001
157057
0
2586
ZILLOW GROUP INC
CL A
98954M101
581948
10260
SH
OTR
001
9588
668
4
ZILLOW GROUP INC
CL A
98954M101
148205
2613
SH
DFND
005
2613
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
204419
3533
SH
DFND
001
3533
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5034
87
SH
OTR
001
87
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
59944
1036
SH
DFND
005
1036
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
40965
708
SH
DFND
009
0
0
708
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
56039
51000
PRN
DFND
001
51000
0
0
ZHIHU INC
ADS
98955N108
15202
16234
SH
DFND
001
16234
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10201138
83822
SH
DFND
001
80055
0
3767
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3023272
24842
SH
OTR
001
23597
880
365
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15700
129
SH
DFND
005
129
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20239
166
SH
DFND
009
0
0
166
ZIONS BANCORPORATION N A
COM
989701107
306871
6995
SH
DFND
001
4901
0
2094
ZIONS BANCORPORATION N A
COM
989701107
441946
10074
SH
OTR
001
10000
0
74
ZIONS BANCORPORATION N A
COM
989701107
1799
41
SH
DFND
005
41
0
0
ZOETIS INC
CL A
98978V103
15400782
78030
SH
DFND
001
63507
0
14523
ZOETIS INC
CL A
98978V103
5945573
30124
SH
OTR
001
28945
0
1179
ZOETIS INC
CL A
98978V103
872477
4407
SH
DFND
005
2492
0
1915
ZOETIS INC
CL A
98978V103
5683072
28794
SH
DFND
006
28794
0
0
ZOETIS INC
CL A
98978V103
1440549
7298
SH
DFND
009
0
0
7298
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
87057
4091
SH
DFND
001
694
0
3397
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4767
224
SH
OTR
001
0
0
224
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
341033
16026
SH
DFND
006
16026
0
0
ZIPRECRUITER INC
CL A
98980B103
129367
9307
SH
DFND
006
9307
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
323964
17521
SH
DFND
001
11553
0
5968
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
172974
9355
SH
OTR
001
9355
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
30492
1649
SH
DFND
005
1649
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1701
92
SH
DFND
009
0
0
92
ZSCALER INC
COM
98980G102
3686980
16641
SH
DFND
001
15105
0
1536
ZSCALER INC
COM
98980G102
1040889
4698
SH
OTR
001
4271
31
396
ZSCALER INC
COM
98980G102
44312
200
SH
DFND
005
0
0
200
ZSCALER INC
COM
98980G102
305753
1380
SH
DFND
006
1380
0
0
ZSCALER INC
COM
98980G102
5539
25
SH
DFND
009
0
0
25
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
131523
1829
SH
DFND
001
1145
0
684
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13806
192
SH
OTR
001
55
0
137
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2229
31
SH
DFND
009
0
0
31
ZUMIEZ INC
COM
989817101
3031
149
SH
DFND
001
149
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
24293
826
SH
DFND
001
763
0
63
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
15029
511
SH
OTR
001
192
0
319
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
170784
5807
SH
DFND
005
5807
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3235
110
SH
DFND
009
0
0
110
ZUORA INC
COM CL A
98983V106
2782
296
SH
DFND
001
296
0
0
ZYMEWORKS INC
COM
98985Y108
14733
1418
SH
DFND
001
1158
0
260
ZYMEWORKS INC
COM
98985Y108
1216
117
SH
OTR
001
117
0
0