0000950123-23-011063.txt : 20231121
0000950123-23-011063.hdr.sgml : 20231121
20231121133135
ACCESSION NUMBER: 0000950123-23-011063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
EFFECTIVENESS DATE: 20231121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMERICA BANK
CENTRAL INDEX KEY: 0000901541
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 381998421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10331
FILM NUMBER: 231426481
BUSINESS ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-462-6831
MAIL ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000901541
XXXXXXXX
09-30-2023
09-30-2023
false
COMERICA BANK
1717 MAIN STREET
MC 6404
DALLAS
TX
75201
13F COMBINATION REPORT
028-10331
Comerica Bank
N
Maya Husseini
Vice President
313-222-9807
Maya Husseini
Detroit
MI
09-30-2023
1
6488
19200311028
false
100
Comerica Bank
INFORMATION TABLE
2
28628.xml
INFORMATION TABLE FOR FORM 13F
1 800 FLOWERS COM INC
COMMON
68243Q106
2821
403
SH
SOLE
100
0
0
403
FIRST CTZNS BANCSHARES INC N
COMMON
31946M103
3451561
2501
SH
SOLE
100
662
0
1839
FIRST CTZNS BANCSHARES INC N
COMMON
31946M103
468411
340
SH
DFND
100
0
0
340
22ND CENTY GROUP INC
COMMON
90137F202
7
7
SH
SOLE
100
7
0
0
3-D SYS CORP DEL
COMMON
88554D205
300011
61102
SH
SOLE
100
61102
0
0
3-D SYS CORP DEL
COMMON
88554D205
6633
1351
SH
DFND
100
0
0
1351
3M CO
COMMON
88579Y101
13722582
146578
SH
SOLE
100
104054
0
42524
3M CO
COMMON
88579Y101
4931467
52675
SH
DFND
100
22051
0
30624
A10 NETWORKS INC
COMMON
002121101
474091
31543
SH
SOLE
100
31489
0
54
AAON INC
COMMON
000360206
16505721
290236
SH
SOLE
100
30856
0
259380
AAR CORP
COMMON
000361105
1024333
17207
SH
SOLE
100
15138
0
2069
AAR CORP
COMMON
000361105
14406
242
SH
DFND
100
120
0
122
ABBOTT LABS
COMMON
002824100
59526562
614627
SH
SOLE
100
349819
0
264807
ABBOTT LABS
COMMON
002824100
27060484
279406
SH
DFND
100
164770
0
114636
ABBVIE INC
COMMON
00287Y109
99004567
664193
SH
SOLE
100
395999
0
268194
ABBVIE INC
COMMON
00287Y109
42557461
285506
SH
DFND
100
156673
0
128833
ABERCROMBIE & FITCH CO
COMMON
002896207
2429594
43101
SH
SOLE
100
22806
0
20295
ABRDN GLOBAL DYNAMIC DIVIDEN
COMMON
00302M106
28942
3342
SH
DFND
100
0
0
3342
ABRDN ETFS
COMMON
003261104
205717
9745
SH
SOLE
100
3474
0
6271
ABRDN GOLD ETF TRUST
COMMON
00326A104
613100
34658
SH
SOLE
100
0
0
34658
ABM INDS INC
COMMON
000957100
3321717
83022
SH
SOLE
100
54463
0
28559
ABM INDS INC
COMMON
000957100
57476
1437
SH
DFND
100
555
0
882
TEKLA HEALTHCARE OPPORTUNITI
COMMON
879105104
148547
8748
SH
SOLE
100
2755
0
5993
TEKLA HEALTHCARE OPPORTUNITI
COMMON
879105104
676517
39842
SH
DFND
100
37139
0
2703
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
1680972
35561
SH
SOLE
100
35112
0
449
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
25094
531
SH
DFND
100
17
0
514
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
2769205
39386
SH
SOLE
100
38931
0
455
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
37686
536
SH
DFND
100
102
0
434
ACI WORLDWIDE INC
COMMON
004498101
3385190
150053
SH
SOLE
100
63043
0
87010
ACI WORLDWIDE INC
COMMON
004498101
6259
277
SH
DFND
100
0
0
277
ACTIVISION BLIZZARD INC
COMMON
00507V109
9267713
98982
SH
SOLE
100
82989
0
15993
ACTIVISION BLIZZARD INC
COMMON
00507V109
1080448
11540
SH
DFND
100
7
0
11533
ACUITY BRANDS INC
COMMON
00508Y102
3411290
20030
SH
SOLE
100
14939
0
5091
ACUITY BRANDS INC
COMMON
00508Y102
33961
199
SH
DFND
100
0
0
199
ACUSHNET HLDGS CORP
COMMON
005098108
1108725
20904
SH
SOLE
100
1226
0
19678
ACUSHNET HLDGS CORP
COMMON
005098108
342988
6467
SH
DFND
100
0
0
6467
ADAPTHEALTH CORP
COMMON
00653Q102
342398
37626
SH
SOLE
100
36997
0
629
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
736
135
SH
DFND
100
135
0
0
ADDUS HOMECARE CORP
COMMON
006739106
1359363
15957
SH
SOLE
100
14648
0
1309
ADDUS HOMECARE CORP
COMMON
006739106
32619
383
SH
DFND
100
0
0
383
ADEIA INC
COMMON
00676P107
534422
50039
SH
SOLE
100
48907
0
1132
ADOBE INC
COMMON
00724F101
54316472
106524
SH
SOLE
100
81877
0
24647
ADOBE INC
COMMON
00724F101
13086287
25665
SH
DFND
100
5790
0
19875
ADTALEM GLOBAL ED INC
COMMON
00737L103
5245997
122427
SH
SOLE
100
50306
0
72121
ADTRAN HOLDINGS INC
COMMON
00486H105
404151
49107
SH
SOLE
100
32408
0
16699
ADVANCE AUTO PARTS INC
COMMON
00751Y106
2936916
52511
SH
SOLE
100
27478
0
25033
ADVANCE AUTO PARTS INC
COMMON
00751Y106
44571
797
SH
DFND
100
18
0
779
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
3258192
28623
SH
SOLE
100
27672
0
951
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
31711
279
SH
DFND
100
89
0
190
ADVANCED ENERGY INDS
COMMON
007973100
1918792
18607
SH
SOLE
100
17452
0
1155
ADVANCED ENERGY INDS
COMMON
007973100
23933
232
SH
DFND
100
19
0
213
ADVANCED MICRO DEVICES INC
COMMON
007903107
25830763
251224
SH
SOLE
100
198129
0
53095
ADVANCED MICRO DEVICES INC
COMMON
007903107
4215978
41004
SH
DFND
100
1868
0
39136
ADVANSIX INC
COMMON
00773T101
403691
12989
SH
SOLE
100
12515
0
474
ADVANSIX INC
COMMON
00773T101
12553
404
SH
DFND
100
4
0
400
ADVENT CONV & INCOME FD
COMMON
00764C109
8883
847
SH
DFND
100
0
0
847
ADVISORSHARES TR
COMMON
00768Y453
13689
1724
SH
SOLE
100
1724
0
0
AECOM
COMMON
00766T100
5240646
63110
SH
SOLE
100
55121
0
7989
AECOM
COMMON
00766T100
213330
2569
SH
DFND
100
0
0
2569
AEROVIRONMENT INC
COMMON
008073108
1371819
12300
SH
SOLE
100
12277
0
23
AES CORP
COMMON
00130H105
2572472
169242
SH
SOLE
100
104554
0
64688
AES CORP
COMMON
00130H105
253215
16658
SH
DFND
100
3436
0
13222
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
1916389
14703
SH
SOLE
100
14103
0
600
AFLAC INC
COMMON
001055102
23457283
305632
SH
SOLE
100
122215
0
183417
AFLAC INC
COMMON
001055102
1818398
23693
SH
DFND
100
7267
0
16426
AGCO CORP
COMMON
001084102
4022467
34008
SH
SOLE
100
25277
0
8731
AGCO CORP
COMMON
001084102
142006
1201
SH
DFND
100
0
0
1201
AGILE THERAPEUTICS INC
COMMON
00847L308
10
4
SH
SOLE
100
4
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5752700
51446
SH
SOLE
100
41003
0
10444
AGILENT TECHNOLOGIES INC
COMMON
00846U101
795813
7117
SH
DFND
100
1664
0
5453
AGILITI INC
COMMON
00848J104
108941
16786
SH
SOLE
100
16744
0
42
AGILYSYS INC
COMMON
00847J105
546174
8255
SH
SOLE
100
8082
0
173
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
2846
115
SH
SOLE
100
0
0
115
AIR LEASE CORP
COMMON
00912X302
3698365
93843
SH
SOLE
100
68659
0
25184
AIR LEASE CORP
COMMON
00912X302
277506
7042
SH
DFND
100
6105
0
937
AIR PRODS & CHEMS INC
COMMON
009158106
28164588
99381
SH
SOLE
100
73478
0
25903
AIR PRODS & CHEMS INC
COMMON
009158106
15577881
54968
SH
DFND
100
39107
0
15861
AIRBNB INC
COMMON
009066101
9399781
68507
SH
SOLE
100
48063
0
20444
AIRBNB INC
COMMON
009066101
1827646
13320
SH
DFND
100
45
0
13275
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
2216182
20801
SH
SOLE
100
18599
0
2202
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
433932
4073
SH
DFND
100
1167
0
2906
AKAMAI TECHNOLOGIES INC
COMMON
00971TAJ0
3538
3000
SH
SOLE
100
0
0
3000
AKAMAI TECHNOLOGIES INC
COMMON
00971TAL5
15623
15000
SH
DFND
100
0
0
15000
AKOUSTIS TECHNOLOGIES INC
COMMON
00973N102
75
100
SH
SOLE
100
100
0
0
ALAMO GROUP INC
COMMON
011311107
830592
4805
SH
SOLE
100
4706
0
99
ALAMO GROUP INC
COMMON
011311107
41141
238
SH
DFND
100
0
0
238
ALARM COM HLDGS INC
COMMON
011642105
2896852
47381
SH
SOLE
100
28849
0
18532
ALASKA AIR GROUP INC
COMMON
011659109
2104370
56752
SH
SOLE
100
17795
0
38957
ALASKA AIR GROUP INC
COMMON
011659109
179589
4843
SH
DFND
100
1238
0
3605
ALBANY INTL CORP
COMMON
012348108
1431831
16595
SH
SOLE
100
14352
0
2243
ALBANY INTL CORP
COMMON
012348108
260270
3017
SH
DFND
100
68
0
2949
ALBEMARLE CORP
COMMON
012653101
4498867
26458
SH
SOLE
100
23410
0
3048
ALBEMARLE CORP
COMMON
012653101
398119
2341
SH
DFND
100
789
0
1552
ALBERTSONS COS INC
COMMON
013091103
630201
27701
SH
SOLE
100
24855
0
2846
ALBERTSONS COS INC
COMMON
013091103
95661
4205
SH
DFND
100
2600
0
1605
ALCOA CORP
COMMON
013872106
2180394
75031
SH
SOLE
100
72543
0
2488
ALCOA CORP
COMMON
013872106
29732
1023
SH
DFND
100
26
0
997
ALERUS FINL CORP
COMMON
01446U103
9617
529
SH
DFND
100
0
0
529
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
724603
43312
SH
SOLE
100
33814
0
9498
ALIGHT INC
COMMON
01626W101
1312
185
SH
DFND
100
0
0
185
ALIGN TECHNOLOGY INC
COMMON
016255101
8925339
29233
SH
SOLE
100
12018
0
17215
ALIGN TECHNOLOGY INC
COMMON
016255101
1091532
3575
SH
DFND
100
568
0
3007
ALLEGIANT TRAVEL CO
COMMON
01748X102
550529
7163
SH
SOLE
100
6889
0
274
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
996228
31191
SH
SOLE
100
30226
0
965
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
43470
1361
SH
DFND
100
360
0
1001
ALLETE INC
COMMON
018522300
1278389
24212
SH
SOLE
100
24077
0
135
ALLETE INC
COMMON
018522300
57072
1081
SH
DFND
100
171
0
910
ALLIANCEBERNSTEIN GLOBAL HIG
COMMON
01879R106
23081
2379
SH
SOLE
100
14
0
2365
ALLIANCEBERNSTEIN GLOBAL HIG
COMMON
01879R106
22027
2271
SH
DFND
100
0
0
2271
ALLIANT ENERGY CORP
COMMON
018802108
4543237
93772
SH
SOLE
100
35752
0
58020
ALLIANT ENERGY CORP
COMMON
018802108
265379
5478
SH
DFND
100
0
0
5478
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
4167981
70572
SH
SOLE
100
36919
0
33653
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
134765
2282
SH
DFND
100
529
0
1753
ALLSTATE CORP
COMMON
020002101
7918052
71071
SH
SOLE
100
39298
0
31773
ALLSTATE CORP
COMMON
020002101
1649153
14802
SH
DFND
100
705
0
14097
ALLY FINL INC
COMMON
02005N100
7596271
284718
SH
SOLE
100
113024
0
171694
ALLY FINL INC
COMMON
02005N100
110400
4138
SH
DFND
100
103
0
4035
ALMACENES EXITO S A
COMMON
02028M105
11366
2074
SH
SOLE
100
2074
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
180196
1018
SH
SOLE
100
14
0
1004
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
2197289
12408
SH
DFND
100
11500
0
908
ALPHABET INC
COMMON
02079K305
150674819
1151420
SH
SOLE
100
830847
0
320574
ALPHABET INC
COMMON
02079K305
42756316
326733
SH
DFND
100
41581
0
285152
ALPHABET INC
COMMON
02079K107
140057819
1062251
SH
SOLE
100
741549
0
320702
ALPHABET INC
COMMON
02079K107
23161794
175668
SH
DFND
100
22364
0
153304
ALPS ETF TR
COMMON
00162Q387
129312
3084
SH
SOLE
100
0
0
3084
ALPS ETF TR
COMMON
00162Q452
3108356
73658
SH
SOLE
100
3238
0
70420
ALPS ETF TR
COMMON
00162Q452
776617
18403
SH
DFND
100
416
0
17987
ALPS ETF TR
COMMON
00162Q593
58906
2164
SH
SOLE
100
810
0
1354
ALTAIR ENGR INC
COMMON
021369103
11003240
175883
SH
SOLE
100
394
0
175489
ALTICE USA INC
COMMON
02156K103
23870
7300
SH
DFND
100
0
0
7300
ALTRIA GROUP INC
COMMON
02209S103
14190365
337464
SH
SOLE
100
244327
0
93137
ALTRIA GROUP INC
COMMON
02209S103
10865810
258402
SH
DFND
100
207231
0
51171
AMAZON COM INC
COMMON
023135106
218139040
1716008
SH
SOLE
100
1251986
0
464022
AMAZON COM INC
COMMON
023135106
46249267
363824
SH
DFND
100
42571
0
321253
AMBAC FINL GROUP INC
COMMON
023139884
250221
20748
SH
SOLE
100
20713
0
35
AMC NETWORKS INC
COMMON
00164V103
166640
14146
SH
SOLE
100
13950
0
196
AMEDISYS INC
COMMON
023436108
1250252
13386
SH
SOLE
100
12960
0
426
AMEDISYS INC
COMMON
023436108
25701
275
SH
DFND
100
0
0
275
AMEREN CORP
COMMON
023608102
5003351
66863
SH
SOLE
100
48493
0
18370
AMEREN CORP
COMMON
023608102
455467
6087
SH
DFND
100
807
0
5280
AMERESCO INC
COMMON
02361E108
78527
2036
SH
SOLE
100
0
0
2036
AMERESCO INC
COMMON
02361E108
28218
732
SH
DFND
100
0
0
732
AMERICAN AIRLS GROUP INC
COMMON
02376R102
1155424
90197
SH
SOLE
100
85598
0
4599
AMERICAN AIRLS GROUP INC
COMMON
02376R102
15769
1231
SH
DFND
100
98
0
1133
AMERICAN AXLE & MFG HLDGS IN
COMMON
024061103
570774
78619
SH
SOLE
100
53656
0
24963
AMERICAN AXLE & MFG HLDGS IN
COMMON
024061103
14940
2058
SH
DFND
100
100
0
1958
AMERICAN CENTY ETF TR
COMMON
025072885
62637
855
SH
SOLE
100
676
0
179
AMERICAN EAGLE OUTFITTERS IN
COMMON
02553E106
1438689
86616
SH
SOLE
100
85517
0
1099
AMERICAN ELEC PWR CO INC
COMMON
025537101
12110773
161005
SH
SOLE
100
87268
0
73737
AMERICAN ELEC PWR CO INC
COMMON
025537101
2837504
37723
SH
DFND
100
3004
0
34719
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
1879759
35044
SH
SOLE
100
28197
0
6847
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
21402
399
SH
DFND
100
261
0
138
AMERICAN EXPRESS CO
COMMON
025816109
18427375
123516
SH
SOLE
100
76902
0
46614
AMERICAN EXPRESS CO
COMMON
025816109
5996475
40193
SH
DFND
100
1228
0
38965
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
3053301
27342
SH
SOLE
100
26578
0
764
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
87884
787
SH
DFND
100
0
0
787
AMERICAN INTL GROUP INC
COMMON
026874784
14586801
240706
SH
SOLE
100
142593
0
98113
AMERICAN INTL GROUP INC
COMMON
026874784
2011546
33194
SH
DFND
100
4417
0
28777
AMER STATES WTR CO
COMMON
029899101
1519783
19316
SH
SOLE
100
17145
0
2171
AMER STATES WTR CO
COMMON
029899101
56335
716
SH
DFND
100
22
0
694
AMERICAN VANGUARD CORP
COMMON
030371108
135598
12406
SH
SOLE
100
12406
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
4673792
37744
SH
SOLE
100
26599
0
11145
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
1175325
9491
SH
DFND
100
0
0
9491
AMERICAN WOODMARK CORPORATIO
COMMON
030506109
638182
8440
SH
SOLE
100
7753
0
687
AMERICAS CAR-MART INC
COMMON
03062T105
251769
2767
SH
SOLE
100
2759
0
8
AMERIPRISE FINL INC
COMMON
03076C106
12701612
38527
SH
SOLE
100
14388
0
24139
AMERIPRISE FINL INC
COMMON
03076C106
3483272
10566
SH
DFND
100
24
0
10542
AMERIS BANCORP
COMMON
03076K108
1429167
37228
SH
SOLE
100
36793
0
435
AMERIS BANCORP
COMMON
03076K108
9772
255
SH
DFND
100
27
0
228
AMERISAFE INC
COMMON
03071H100
448208
8952
SH
SOLE
100
8768
0
184
AMETEK INC
COMMON
031100100
10614759
71838
SH
SOLE
100
32023
0
39815
AMETEK INC
COMMON
031100100
778349
5267
SH
DFND
100
263
0
5004
AMGEN INC
COMMON
031162100
42885146
159567
SH
SOLE
100
94786
0
64781
AMGEN INC
COMMON
031162100
25172402
93661
SH
DFND
100
51123
0
42538
AMICUS THERAPEUTICS INC
COMMON
03152W109
1245148
102397
SH
SOLE
100
49243
0
53154
AMICUS THERAPEUTICS INC
COMMON
03152W109
3004
247
SH
DFND
100
0
0
247
AMKOR TECHNOLOGY INC
COMMON
031652100
939211
41558
SH
SOLE
100
41141
0
417
AMKOR TECHNOLOGY INC
COMMON
031652100
3752
166
SH
DFND
100
0
0
166
AMN HEALTHCARE SVCS INC
COMMON
001744101
4154882
48778
SH
SOLE
100
32646
0
16132
AMN HEALTHCARE SVCS INC
COMMON
001744101
39669
465
SH
DFND
100
12
0
453
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
695001
15112
SH
SOLE
100
15078
0
34
AMPHENOL CORP NEW
COMMON
032095101
10957409
130461
SH
SOLE
100
112477
0
17984
AMPHENOL CORP NEW
COMMON
032095101
1712027
20384
SH
DFND
100
7215
0
13169
AMPLIFY ETF TR
COMMON
032108409
304096
8756
SH
SOLE
100
0
0
8756
ANALOG DEVICES INC
COMMON
032654105
20101230
114805
SH
SOLE
100
73242
0
41562
ANALOG DEVICES INC
COMMON
032654105
3623689
20696
SH
DFND
100
1266
0
19430
ANDERSONS INC
COMMON
034164103
740250
14371
SH
SOLE
100
14342
0
29
ANGEL OAK FINL STRATEGIES IN
COMMON
03464A100
177193
14717
SH
SOLE
100
0
0
14717
ANI PHARMACEUTICALS INC
COMMON
00182C103
2036404
35074
SH
SOLE
100
21385
0
13689
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
4136293
219899
SH
SOLE
100
214819
0
5080
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
61377
3263
SH
DFND
100
0
0
3263
ANSYS INC
COMMON
03662Q105
96560053
324517
SH
SOLE
100
10388
0
314129
ANSYS INC
COMMON
03662Q105
1505682
5060
SH
DFND
100
343
0
4717
ANTERO MIDSTREAM CORP
COMMON
03676B102
1684160
140581
SH
SOLE
100
135221
0
5360
ANTERO RESOURCES CORP
COMMON
03674X106
2888537
113812
SH
SOLE
100
112859
0
953
ANTERO RESOURCES CORP
COMMON
03674X106
15050
593
SH
DFND
100
0
0
593
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
347046
53973
SH
SOLE
100
53379
0
594
APA CORPORATION
COMMON
03743Q108
6944742
168972
SH
SOLE
100
86241
0
82731
APA CORPORATION
COMMON
03743Q108
494846
12040
SH
DFND
100
40
0
12000
APARTMENT INCOME REIT CORP
COMMON
03750L109
2056316
66981
SH
SOLE
100
64695
0
2286
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
3656439
96121
SH
SOLE
100
0
0
96121
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
2199
58
SH
DFND
100
0
0
58
APOGEE ENTERPRISES INC
COMMON
037598109
475932
10109
SH
SOLE
100
10061
0
48
APOLLO GLOBAL MGMT INC
COMMON
03769M106
2935371
32702
SH
SOLE
100
2857
0
29845
APOLLO GLOBAL MGMT INC
COMMON
03769M106
982911
10951
SH
DFND
100
38
0
10913
APOLLO MED HLDGS INC
COMMON
03763A207
606974
19675
SH
SOLE
100
19282
0
393
APOLLO MED HLDGS INC
COMMON
03763A207
5852
190
SH
DFND
100
0
0
190
APPLE INC
COMMON
037833100
570738877
3333560
SH
SOLE
100
2417222
0
916338
APPLE INC
COMMON
037833100
131268977
766714
SH
DFND
100
74286
0
692428
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
2983759
19299
SH
SOLE
100
17603
0
1696
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
76502
495
SH
DFND
100
23
0
472
APPLIED MATLS INC
COMMON
038222105
27312856
197276
SH
SOLE
100
127697
0
69579
APPLIED MATLS INC
COMMON
038222105
4108787
29677
SH
DFND
100
4630
0
25047
APPLOVIN CORP
COMMON
03831W108
313716
7851
SH
DFND
100
0
0
7851
APTARGROUP INC
COMMON
038336103
3548701
28381
SH
SOLE
100
27225
0
1156
APTARGROUP INC
COMMON
038336103
72701
581
SH
DFND
100
43
0
538
ARAMARK
COMMON
03852U106
3753638
108174
SH
SOLE
100
104615
0
3559
ARAMARK
COMMON
03852U106
76629
2208
SH
DFND
100
31
0
2177
ARBOR REALTY TRUST INC
COMMON
038923108
1339104
88215
SH
SOLE
100
85082
0
3133
ARCBEST CORP
COMMON
03937C105
1116422
10983
SH
SOLE
100
10941
0
42
ARCHER AVIATION INC
COMMON
03945R102
13940
2755
SH
SOLE
100
500
0
2255
ARCHER DANIELS MIDLAND CO
COMMON
039483102
8384625
111172
SH
SOLE
100
86365
0
24807
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1601670
21236
SH
DFND
100
1548
0
19688
ARCHROCK INC
COMMON
03957W106
845725
67121
SH
SOLE
100
63025
0
4096
ARCOSA INC
COMMON
039653100
1654872
23016
SH
SOLE
100
22210
0
806
ARCOSA INC
COMMON
039653100
26057
362
SH
DFND
100
22
0
340
ARCUS BIOSCIENCES INC
COMMON
03969F109
441965
24622
SH
SOLE
100
24587
0
35
ARES CAPITAL CORP
COMMON
04010L103
1262610
64849
SH
SOLE
100
32130
0
32719
ARES CAPITAL CORP
COMMON
04010L103
1132368
58160
SH
DFND
100
1520
0
56640
ARES MANAGEMENT CORPORATION
COMMON
03990B101
5337846
51889
SH
SOLE
100
4587
0
47302
ARES MANAGEMENT CORPORATION
COMMON
03990B101
522447
5078
SH
DFND
100
12
0
5066
ARIS WATER SOLUTIONS INC
COMMON
04041L106
76666
7682
SH
SOLE
100
7427
0
255
ARIS WATER SOLUTIONS INC
COMMON
04041L106
17186
1722
SH
DFND
100
1722
0
0
ARISTA NETWORKS INC
COMMON
040413106
13862605
75369
SH
SOLE
100
44200
0
31169
ARISTA NETWORKS INC
COMMON
040413106
613712
3337
SH
DFND
100
453
0
2884
ARK ETF TR
COMMON
00214Q104
281180
7088
SH
SOLE
100
580
0
6508
ARK ETF TR
COMMON
00214Q302
79317
2847
SH
SOLE
100
100
0
2747
ARK ETF TR
COMMON
00214Q708
21935
1133
SH
SOLE
100
800
0
333
ARLO TECHNOLOGIES INC
COMMON
04206A101
445197
43223
SH
SOLE
100
43167
0
56
ARM HOLDINGS PLC
COMMON
042068205
462831
8648
SH
SOLE
100
0
0
8648
ARMSTRONG WORLD INDS INC NEW
COMMON
04247X102
2512267
34893
SH
SOLE
100
218
0
34675
ARRAY TECHNOLOGIES INC
COMMON
04271TAB6
2278
2000
SH
SOLE
100
0
0
2000
ARROW ELECTRS INC
COMMON
042735100
3009980
24034
SH
SOLE
100
23179
0
855
ARROW ELECTRS INC
COMMON
042735100
229119
1829
SH
DFND
100
585
0
1244
ARROW FINL CORP
COMMON
042744102
13191
775
SH
DFND
100
0
0
775
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
1154711
42974
SH
SOLE
100
42579
0
395
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
14349
534
SH
DFND
100
29
0
505
ARTESIAN RES CORP
COMMON
043113208
12597
300
SH
DFND
100
300
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
1684237
45009
SH
SOLE
100
31701
0
13308
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
416447
11129
SH
DFND
100
6771
0
4358
ARTIVION INC
COMMON
228903100
272577
17980
SH
SOLE
100
17781
0
199
ASANA INC
COMMON
04342Y104
4761
260
SH
SOLE
100
260
0
0
ASBURY AUTOMOTIVE GROUP INC
COMMON
043436104
2266333
9851
SH
SOLE
100
9565
0
286
ASENSUS SURGICAL INC
COMMON
04367G103
291
1077
SH
SOLE
100
1077
0
0
ASGN INC
COMMON
00191U102
1605634
19658
SH
SOLE
100
19424
0
234
ASGN INC
COMMON
00191U102
57034
698
SH
DFND
100
0
0
698
ASHLAND INC
COMMON
044186104
1720619
21065
SH
SOLE
100
20569
0
496
ASHLAND INC
COMMON
044186104
27722
339
SH
DFND
100
0
0
339
ASPEN TECHNOLOGY INC
COMMON
29109X106
3312805
16219
SH
SOLE
100
11314
0
4905
ASPEN TECHNOLOGY INC
COMMON
29109X106
459557
2250
SH
DFND
100
30
0
2220
ASSOCIATED BANC CORP
COMMON
045487105
1059947
61949
SH
SOLE
100
59970
0
1979
ASSURANT INC
COMMON
04621X108
4105976
28598
SH
SOLE
100
6633
0
21965
ASSURANT INC
COMMON
04621X108
128720
896
SH
DFND
100
9
0
887
ASTEC INDS INC
COMMON
046224101
492865
10462
SH
SOLE
100
10398
0
64
AT&T INC
COMMON
00206R102
27373551
1822473
SH
SOLE
100
1430635
0
391838
AT&T INC
COMMON
00206R102
9936696
661565
SH
DFND
100
431447
0
230118
ATI INC
COMMON
01741R102
3845056
93440
SH
SOLE
100
76127
0
17313
ATKORE INC
COMMON
047649108
7163141
48014
SH
SOLE
100
1288
0
46726
ATKORE INC
COMMON
047649108
94114
631
SH
DFND
100
69
0
562
ATLANTIC UN BANKSHARES CORP
COMMON
04911A107
1283243
44588
SH
SOLE
100
40321
0
4267
ATLANTIC UN BANKSHARES CORP
COMMON
04911A107
27379
951
SH
DFND
100
195
0
756
ATLAS ENERGY SOLUTIONS INC
COMMON
04930R107
65583
2950
SH
SOLE
100
0
0
2950
ATLAS ENERGY SOLUTIONS INC
COMMON
04930R107
25698
1156
SH
DFND
100
0
0
1156
ATLASSIAN CORPORATION
COMMON
049468101
5217930
25895
SH
SOLE
100
13842
0
12053
ATLASSIAN CORPORATION
COMMON
049468101
841926
4178
SH
DFND
100
1697
0
2481
ATMOS ENERGY CORP
COMMON
049560105
4291766
40515
SH
SOLE
100
30044
0
10471
ATMOS ENERGY CORP
COMMON
049560105
650134
6138
SH
DFND
100
1400
0
4738
ATMUS FILTRATION TECHNOLOGIE
COMMON
04956D107
1460
70
SH
SOLE
100
0
0
70
ATN INTL INC
COMMON
00215F107
208643
6611
SH
SOLE
100
4828
0
1783
ATRICURE INC
COMMON
04963C209
56006
1279
SH
SOLE
100
0
0
1279
ATRICURE INC
COMMON
04963C209
52253
1193
SH
DFND
100
0
0
1193
ATRION CORP
COMMON
049904105
49167
119
SH
DFND
100
0
0
119
AURORA INNOVATION INC
COMMON
051774115
0
111
SH
SOLE
100
111
0
0
AUTODESK INC
COMMON
052769106
10968931
53013
SH
SOLE
100
33571
0
19442
AUTODESK INC
COMMON
052769106
1852346
8952
SH
DFND
100
1041
0
7911
AUTOLIV INC
COMMON
052800109
3877654
40191
SH
SOLE
100
31955
0
8236
AUTOLIV INC
COMMON
052800109
110927
1150
SH
DFND
100
0
0
1150
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
52900516
219887
SH
SOLE
100
161414
0
58473
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
21694277
90174
SH
DFND
100
63943
0
26231
AUTONATION INC
COMMON
05329W102
3528528
23306
SH
SOLE
100
10982
0
12324
AUTONATION INC
COMMON
05329W102
25132
166
SH
DFND
100
13
0
153
AUTOZONE INC
COMMON
053332102
14571590
5737
SH
SOLE
100
3681
0
2056
AUTOZONE INC
COMMON
053332102
1902417
749
SH
DFND
100
110
0
639
AVANGRID INC
COMMON
05351W103
88013
2917
SH
SOLE
100
865
0
2052
AVANGRID INC
COMMON
05351W103
27244
903
SH
DFND
100
0
0
903
AVANOS MED INC
COMMON
05350V106
544749
26941
SH
SOLE
100
23639
0
3302
AVANTAX INC
COMMON
095229100
431228
16858
SH
SOLE
100
16796
0
62
AVANTOR INC
COMMON
05352A100
14450471
685506
SH
SOLE
100
14389
0
671117
AVANTOR INC
COMMON
05352A100
295401
14013
SH
DFND
100
156
0
13857
AVERY DENNISON CORP
COMMON
053611109
16277235
89108
SH
SOLE
100
11049
0
78059
AVERY DENNISON CORP
COMMON
053611109
522890
2863
SH
DFND
100
74
0
2789
AVID BIOSERVICES INC
COMMON
05368M106
238146
25227
SH
SOLE
100
24817
0
410
AVID TECHNOLOGY INC
COMMON
05367P100
417104
15523
SH
SOLE
100
15459
0
64
AVIENT CORPORATION
COMMON
05368V106
3037519
86000
SH
SOLE
100
61191
0
24809
AVIENT CORPORATION
COMMON
05368V106
73027
2068
SH
DFND
100
0
0
2068
AVIS BUDGET GROUP
COMMON
053774105
1557014
8665
SH
SOLE
100
8014
0
651
AVIS BUDGET GROUP
COMMON
053774105
1977
11
SH
DFND
100
4
0
7
AVISTA CORP
COMMON
05379B107
1201141
37107
SH
SOLE
100
34848
0
2259
AVNET INC
COMMON
053807103
1888422
39187
SH
SOLE
100
38237
0
950
AVNET INC
COMMON
053807103
61642
1279
SH
DFND
100
0
0
1279
AXCELIS TECHNOLOGIES INC
COMMON
054540208
12242358
75083
SH
SOLE
100
15345
0
59738
AXCELIS TECHNOLOGIES INC
COMMON
054540208
15327
94
SH
DFND
100
4
0
90
AXON ENTERPRISE INC
COMMON
05464C101
28078335
141104
SH
SOLE
100
13739
0
127365
AXON ENTERPRISE INC
COMMON
05464C101
128522
646
SH
DFND
100
108
0
538
AXONICS INC
COMMON
05465P101
16756
299
SH
DFND
100
0
0
299
AXOS FINANCIAL INC
COMMON
05465C100
957518
25291
SH
SOLE
100
24982
0
309
AZENTA INC
COMMON
114340102
7319791
145842
SH
SOLE
100
26893
0
118949
AZENTA INC
COMMON
114340102
189764
3781
SH
DFND
100
243
0
3538
AZZ INC
COMMON
002474104
525218
11523
SH
SOLE
100
11424
0
99
B & G FOODS INC NEW
COMMON
05508R106
372428
37657
SH
SOLE
100
33700
0
3957
B & G FOODS INC NEW
COMMON
05508R106
26307
2660
SH
DFND
100
0
0
2660
B. RILEY FINANCIAL INC
COMMON
05580M108
313164
7640
SH
SOLE
100
7516
0
124
BADGER METER INC
COMMON
056525108
2069797
14387
SH
SOLE
100
13352
0
1035
BADGER METER INC
COMMON
056525108
117401
816
SH
DFND
100
3
0
813
BAKER HUGHES COMPANY
COMMON
05722G100
5927050
167810
SH
SOLE
100
120544
0
47266
BAKER HUGHES COMPANY
COMMON
05722G100
594469
16831
SH
DFND
100
0
0
16831
BALCHEM CORP
COMMON
057665200
11624764
93718
SH
SOLE
100
14950
0
78768
BALCHEM CORP
COMMON
057665200
125131
1009
SH
DFND
100
63
0
946
BALL CORP
COMMON
058498106
3581690
71951
SH
SOLE
100
40205
0
31745
BALL CORP
COMMON
058498106
214852
4316
SH
DFND
100
0
0
4316
BALLYS CORPORATION
COMMON
05875B106
40038
3054
SH
SOLE
100
2752
0
302
BALLYS CORPORATION
COMMON
05875B106
8692
663
SH
DFND
100
347
0
316
BANC OF CALIFORNIA INC
COMMON
05990K106
303298
24499
SH
SOLE
100
23900
0
599
BANCFIRST CORP
COMMON
05945F103
959321
11061
SH
SOLE
100
6599
0
4462
BANCFIRST CORP
COMMON
05945F103
127840
1474
SH
DFND
100
0
0
1474
BANCORP INC DEL
COMMON
05969A105
1128006
32696
SH
SOLE
100
26108
0
6588
BANK NEW YORK MELLON CORP
COMMON
064058100
5300577
124281
SH
SOLE
100
96421
0
27860
BANK NEW YORK MELLON CORP
COMMON
064058100
868187
20356
SH
DFND
100
208
0
20148
BANK AMERICA CORP
COMMON
060505104
39013534
1424891
SH
SOLE
100
1048510
0
376381
BANK AMERICA CORP
COMMON
060505104
20890715
762992
SH
DFND
100
480627
0
282365
BANK HAWAII CORP
COMMON
062540109
1022601
20580
SH
SOLE
100
18116
0
2464
BANK HAWAII CORP
COMMON
062540109
172517
3472
SH
DFND
100
2428
0
1044
BANK OZK LITTLE ROCK ARK
COMMON
06417N103
4102687
110674
SH
SOLE
100
46655
0
64019
BANK OZK LITTLE ROCK ARK
COMMON
06417N103
149272
4027
SH
DFND
100
758
0
3269
BANKUNITED INC
COMMON
06652K103
779586
34343
SH
SOLE
100
33906
0
437
BANKUNITED INC
COMMON
06652K103
39407
1736
SH
DFND
100
0
0
1736
BANNER CORP
COMMON
06652V208
721001
17013
SH
SOLE
100
16110
0
903
BANNER CORP
COMMON
06652V208
25876
611
SH
DFND
100
0
0
611
BARNES GROUP INC
COMMON
067806109
918965
27052
SH
SOLE
100
23843
0
3209
BARNES GROUP INC
COMMON
067806109
34662
1020
SH
DFND
100
28
0
992
BATH & BODY WORKS INC
COMMON
070830104
1056335
31252
SH
SOLE
100
29873
0
1379
BATH & BODY WORKS INC
COMMON
070830104
52703
1559
SH
DFND
100
25
0
1534
BAXTER INTL INC
COMMON
071813109
4295825
113827
SH
SOLE
100
66679
0
47148
BAXTER INTL INC
COMMON
071813109
869248
23032
SH
DFND
100
0
0
23032
BEACON ROOFING SUPPLY INC
COMMON
073685109
3166690
41035
SH
SOLE
100
16473
0
24562
BEACON ROOFING SUPPLY INC
COMMON
073685109
35772
464
SH
DFND
100
0
0
464
BEAM THERAPEUTICS INC
COMMON
07373V105
1395
58
SH
DFND
100
17
0
41
BECTON DICKINSON & CO
COMMON
075887109
15993330
61863
SH
SOLE
100
40646
0
21217
BECTON DICKINSON & CO
COMMON
075887109
3266612
12635
SH
DFND
100
1066
0
11569
BELDEN INC
COMMON
077454106
3406616
35283
SH
SOLE
100
25735
0
9548
BELDEN INC
COMMON
077454106
95104
985
SH
DFND
100
0
0
985
BELLRING BRANDS INC
COMMON
07831C103
3342433
81068
SH
SOLE
100
52735
0
28333
BELLRING BRANDS INC
COMMON
07831C103
49488
1200
SH
DFND
100
0
0
1200
BENCHMARK ELECTRS INC
COMMON
08160H101
484909
19988
SH
SOLE
100
17382
0
2606
BENTLEY SYS INC
COMMON
08265T208
944446
18829
SH
SOLE
100
445
0
18384
BENTLEY SYS INC
COMMON
08265T208
552034
11005
SH
DFND
100
0
0
11005
BERKLEY W R CORP
COMMON
084423102
3407539
53670
SH
SOLE
100
36194
0
17476
BERKLEY W R CORP
COMMON
084423102
754726
11888
SH
DFND
100
0
0
11888
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
110321233
314933
SH
SOLE
100
248220
0
66713
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
21428567
61172
SH
DFND
100
8810
0
52362
BERKSHIRE HATHAWAY INC DEL
COMMON
084670108
11161017
21
SH
SOLE
100
9
0
12
BERKSHIRE HATHAWAY INC DEL
COMMON
084670108
2657385
5
SH
DFND
100
3
0
2
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
462829
23084
SH
SOLE
100
20061
0
3023
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
6055
302
SH
DFND
100
0
0
302
BERRY GLOBAL GROUP INC
COMMON
08579W103
5361491
86601
SH
SOLE
100
47912
0
38689
BERRY GLOBAL GROUP INC
COMMON
08579W103
135782
2193
SH
DFND
100
741
0
1452
BEST BUY INC
COMMON
086516101
2162067
31122
SH
SOLE
100
25303
0
5820
BEST BUY INC
COMMON
086516101
318686
4588
SH
DFND
100
365
0
4223
BEYOND MEAT INC
COMMON
08862E109
1684
175
SH
DFND
100
28
0
147
BGC GROUP INC
COMMON
088929104
2904
550
SH
DFND
100
0
0
550
BILL HOLDINGS INC
COMMON
090043100
267505
2464
SH
SOLE
100
100
0
2364
BIO RAD LABS INC
COMMON
090572207
10574450
29500
SH
SOLE
100
3058
0
26442
BIO RAD LABS INC
COMMON
090572207
479690
1338
SH
DFND
100
212
0
1126
BIO-TECHNE CORP
COMMON
09073M104
5720912
84045
SH
SOLE
100
24381
0
59664
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
191160
27000
SH
DFND
100
27000
0
0
BIOGEN INC
COMMON
09062X103
8562180
33315
SH
SOLE
100
16768
0
16547
BIOGEN INC
COMMON
09062X103
1224357
4764
SH
DFND
100
23
0
4741
BIOLIFE SOLUTIONS INC
COMMON
09062W204
223451
16180
SH
SOLE
100
15724
0
456
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
385335
4355
SH
SOLE
100
2109
0
2246
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
85027
961
SH
DFND
100
30
0
931
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAK7
12878
13000
SH
DFND
100
0
0
13000
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAH4
78570
81000
SH
SOLE
100
0
0
81000
BIOVENTUS INC
COMMON
09075A108
290400
88000
SH
SOLE
100
88000
0
0
BJS RESTAURANTS INC
COMMON
09180C106
192208
8193
SH
SOLE
100
8159
0
34
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
8251205
115612
SH
SOLE
100
58562
0
57050
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
391227
5482
SH
DFND
100
428
0
5054
BLACK HILLS CORP
COMMON
092113109
2040919
40342
SH
SOLE
100
26880
0
13462
BLACKBAUD INC
COMMON
09227Q100
1371170
19499
SH
SOLE
100
17526
0
1973
BLACKLINE INC
COMMON
09239B109
6091259
109812
SH
SOLE
100
842
0
108970
BLACKLINE INC
COMMON
09239B109
188828
3404
SH
DFND
100
38
0
3366
BLACKROCK CORE BD TR
COMMON
09249E101
534414
53764
SH
SOLE
100
0
0
53764
BLACKROCK ENHANCED EQUITY DI
COMMON
09251A104
220728
29005
SH
SOLE
100
5673
0
23332
BLACKROCK ENHANCED EQUITY DI
COMMON
09251A104
64632
8493
SH
DFND
100
0
0
8493
BLACKROCK ETF TRUST
COMMON
09290C608
30001
745
SH
SOLE
100
745
0
0
BLACKROCK ENHANCED GLOBAL DI
COMMON
092501105
596334
63238
SH
DFND
100
0
0
63238
BLACKROCK HEALTH SCIENCES TE
COMMON
09260E105
247511
17176
SH
SOLE
100
0
0
17176
BLACKROCK INC
COMMON
09247X101
24481788
37869
SH
SOLE
100
18405
0
19464
BLACKROCK INC
COMMON
09247X101
8996533
13915
SH
DFND
100
277
0
13638
BLACKROCK INCOME TR INC
COMMON
09247F209
9559
840
SH
DFND
100
0
0
840
BLACKROCK INNOVATION AND GRW
COMMON
09260Q108
304563
43759
SH
SOLE
100
0
0
43759
BLACKROCK ENHANCED INTL DIV
COMMON
092524107
530736
106360
SH
DFND
100
0
0
106360
BLACKROCK LTD DURATION INCOM
COMMON
09249W101
95222
7393
SH
DFND
100
0
0
7393
BLACKROCK MUN INCOME TR
COMMON
09248F109
22923
2584
SH
DFND
100
0
0
2584
BLACKROCK MUNIYIELD FD INC
COMMON
09253W104
240874
26239
SH
SOLE
100
20000
0
6239
BLACKROCK MUNIYIELD QUALITY
COMMON
09254E103
33387
3496
SH
SOLE
100
0
0
3496
BLACKROCK MUNIYIELD MICH QU
COMMON
09254V105
83720
8431
SH
DFND
100
6559
0
1872
BLACKROCK MUNIYIELD QUALITY
COMMON
09254G108
26107
2904
SH
SOLE
100
0
0
2904
BLACKROCK CR ALLOCATION INCO
COMMON
092508100
17869
1846
SH
SOLE
100
0
0
1846
BLACKROCK TCP CAPITAL CORP
COMMON
09259E108
119044
10140
SH
SOLE
100
10140
0
0
BLACKROCK UTILS INFRASTRUCTU
COMMON
09248D104
100340
5060
SH
DFND
100
0
0
5060
BLACKSTONE INC
COMMON
09260D107
20360742
190039
SH
SOLE
100
91987
0
98052
BLACKSTONE INC
COMMON
09260D107
4225863
39442
SH
DFND
100
53
0
39389
BLACKSTONE SECD LENDING FD
COMMON
09261X102
393054
14366
SH
SOLE
100
4250
0
10116
BLOCK H & R INC
COMMON
093671105
2863059
66490
SH
SOLE
100
66054
0
436
BLOOM ENERGY CORP
COMMON
093712107
40556
3059
SH
DFND
100
397
0
2662
BLOOMIN BRANDS INC
COMMON
094235108
3412347
138770
SH
SOLE
100
79243
0
59527
BLOOMIN BRANDS INC
COMMON
094235108
77442
3149
SH
DFND
100
0
0
3149
BLUE BIRD CORP
COMMON
095306106
68512
3209
SH
SOLE
100
2251
0
958
BLUE BIRD CORP
COMMON
095306106
7344
344
SH
DFND
100
344
0
0
BLUE OWL CAPITAL CORPORATION
COMMON
69121K104
598611
43221
SH
SOLE
100
10400
0
32821
BLUE OWL CAPITAL CORPORATION
COMMON
69121K104
118071
8525
SH
DFND
100
0
0
8525
BLUE OWL CAPITAL INC
COMMON
09581B103
1024
79
SH
DFND
100
0
0
79
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
12052
240
SH
SOLE
100
0
0
240
BNY MELLON ALCENTRA GLOBAL C
COMMON
05588N108
25678
3309
SH
SOLE
100
3309
0
0
BNY MELLON ALCENTRA GLOBAL C
COMMON
05588N108
346624
44668
SH
DFND
100
44668
0
0
BNY MELLON STRATEGIC MUN BD
COMMON
09662E109
11073
2228
SH
DFND
100
0
0
2228
BOEING CO
COMMON
097023105
22537718
117580
SH
SOLE
100
94323
0
23257
BOEING CO
COMMON
097023105
3426765
17878
SH
DFND
100
1438
0
16440
BOISE CASCADE CO DEL
COMMON
09739D100
1966434
19084
SH
SOLE
100
18325
0
759
BOOKING HOLDINGS INC
COMMON
09857L108
17795477
5770
SH
SOLE
100
4967
0
803
BOOKING HOLDINGS INC
COMMON
09857L108
2513240
815
SH
DFND
100
1
0
814
BOOT BARN HLDGS INC
COMMON
099406100
1729719
21305
SH
SOLE
100
19903
0
1402
BOOT BARN HLDGS INC
COMMON
099406100
35044
431
SH
DFND
100
65
0
366
BOOZ ALLEN HAMILTON HLDG COR
COMMON
099502106
13636641
124798
SH
SOLE
100
5877
0
118921
BOOZ ALLEN HAMILTON HLDG COR
COMMON
099502106
785717
7191
SH
DFND
100
111
0
7080
BORGWARNER INC
COMMON
099724106
2567729
63605
SH
SOLE
100
37075
0
26530
BORGWARNER INC
COMMON
099724106
246174
6098
SH
DFND
100
136
0
5962
BOSTON BEER INC
COMMON
100557107
2225908
5714
SH
SOLE
100
2742
0
2972
BOSTON SCIENTIFIC CORP
COMMON
101137107
12708225
240686
SH
SOLE
100
188774
0
51912
BOSTON SCIENTIFIC CORP
COMMON
101137107
1632780
30923
SH
DFND
100
1200
0
29723
BOX INC
COMMON
10316T104
257457
10634
SH
SOLE
100
9070
0
1564
BOYD GAMING CORP
COMMON
103304101
3257055
53544
SH
SOLE
100
20631
0
32913
BOYD GAMING CORP
COMMON
103304101
34206
563
SH
DFND
100
30
0
533
BRADY CORP
COMMON
104674106
1152990
20994
SH
SOLE
100
20915
0
79
BRADY CORP
COMMON
104674106
18728
341
SH
DFND
100
63
0
278
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
838857
24528
SH
SOLE
100
23959
0
569
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
34375
1005
SH
DFND
100
22
0
983
BRIDGE INVT GROUP HLDGS INC
COMMON
10806B100
49275
5356
SH
SOLE
100
0
0
5356
BRIGHT HORIZONS FAM SOL IN D
COMMON
109194100
10296208
126396
SH
SOLE
100
5295
0
121101
BRIGHT HORIZONS FAM SOL IN D
COMMON
109194100
293421
3602
SH
DFND
100
86
0
3516
BRIGHTHOUSE FINL INC
COMMON
10922N103
1277138
26096
SH
SOLE
100
26021
0
75
BRIGHTHOUSE FINL INC
COMMON
10922N103
8662
177
SH
DFND
100
0
0
177
BRIGHTVIEW HLDGS INC
COMMON
10948C107
705
91
SH
SOLE
100
0
0
91
BRINKS CO
COMMON
109696104
2989658
41157
SH
SOLE
100
18448
0
22709
BRINKS CO
COMMON
109696104
42183
581
SH
DFND
100
0
0
581
BRINKER INTL INC
COMMON
109641100
783369
24798
SH
SOLE
100
15254
0
9544
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
27685648
477009
SH
SOLE
100
322796
0
154213
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
15775998
271813
SH
DFND
100
199632
0
72181
BRISTOW GROUP INC
COMMON
11040G103
311335
11052
SH
SOLE
100
11027
0
25
BROADCOM INC
COMMON
11135F101
77717876
93571
SH
SOLE
100
58216
0
35355
BROADCOM INC
COMMON
11135F101
16953289
20411
SH
DFND
100
1326
0
19085
BROADRIDGE FINL SOLUTIONS IN
COMMON
11133T103
7037093
39302
SH
SOLE
100
30041
0
9261
BROADRIDGE FINL SOLUTIONS IN
COMMON
11133T103
1078710
6024
SH
DFND
100
519
0
5505
BROOKFIELD REAL ASSETS INCOM
COMMON
112830104
15971
1304
SH
DFND
100
0
0
1304
BROOKLINE BANCORP INC DEL
COMMON
11373M107
732462
80402
SH
SOLE
100
40467
0
39935
BROWN & BROWN INC
COMMON
115236101
6576317
94163
SH
SOLE
100
42062
0
52101
BROWN & BROWN INC
COMMON
115236101
1282789
18367
SH
DFND
100
8587
0
9780
BROWN FORMAN CORP
COMMON
115637209
3206376
55579
SH
SOLE
100
51746
0
3833
BROWN FORMAN CORP
COMMON
115637209
175152
3037
SH
DFND
100
0
0
3037
BRP GROUP INC
COMMON
05589G102
71409
3074
SH
SOLE
100
669
0
2405
BRUKER CORP
COMMON
116794108
2532216
40646
SH
SOLE
100
39473
0
1173
BRUKER CORP
COMMON
116794108
76451
1227
SH
DFND
100
0
0
1227
BRUNSWICK CORP
COMMON
117043109
2603069
32950
SH
SOLE
100
30333
0
2617
BRUNSWICK CORP
COMMON
117043109
222122
2812
SH
DFND
100
336
0
2476
BUCKLE INC
COMMON
118440106
459079
13749
SH
SOLE
100
13652
0
97
BUCKLE INC
COMMON
118440106
1042
31
SH
DFND
100
0
0
31
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
25588312
205545
SH
SOLE
100
49764
0
155781
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
341188
2741
SH
DFND
100
11
0
2730
BUMBLE INC
COMMON
12047B105
96458
6465
SH
SOLE
100
3850
0
2615
BURLINGTON STORES INC
COMMON
122017106
228629
1690
SH
SOLE
100
1122
0
568
BURLINGTON STORES INC
COMMON
122017106
71273
527
SH
DFND
100
98
0
429
BURLINGTON STORES INC
COMMON
122017AB2
1939
2000
SH
SOLE
100
0
0
2000
BWX TECHNOLOGIES INC
COMMON
05605H100
3220701
42954
SH
SOLE
100
38926
0
4028
BWX TECHNOLOGIES INC
COMMON
05605H100
138151
1843
SH
DFND
100
544
0
1299
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
2174103
25242
SH
SOLE
100
23749
0
1493
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
128919
1497
SH
DFND
100
0
0
1497
CABLE ONE INC
COMMON
12685J105
9673711
15713
SH
SOLE
100
2019
0
13694
CABLE ONE INC
COMMON
12685J105
83556
136
SH
DFND
100
33
0
103
CABLE ONE INC
COMMON
12685JAG0
2232
3000
SH
SOLE
100
0
0
3000
CABOT CORP
COMMON
127055101
4164305
60117
SH
SOLE
100
34968
0
25149
CABOT CORP
COMMON
127055101
122770
1772
SH
DFND
100
305
0
1467
CACI INTL INC
COMMON
127190304
3139540
10001
SH
SOLE
100
9257
0
744
CACI INTL INC
COMMON
127190304
112968
360
SH
DFND
100
25
0
335
CACTUS INC
COMMON
127203107
72768
1449
SH
DFND
100
340
0
1109
CADENCE BANK
COMMON
12740C103
5125865
241558
SH
SOLE
100
160980
0
80578
CADENCE BANK
COMMON
12740C103
51500
2427
SH
DFND
100
0
0
2427
CADENCE DESIGN SYSTEM INC
COMMON
127387108
16694268
71252
SH
SOLE
100
47157
0
24095
CADENCE DESIGN SYSTEM INC
COMMON
127387108
1458112
6223
SH
DFND
100
1486
0
4737
CAESARS ENTERTAINMENT INC NE
COMMON
12769G100
1026565
22148
SH
SOLE
100
17269
0
4879
CAESARS ENTERTAINMENT INC NE
COMMON
12769G100
95758
2066
SH
DFND
100
0
0
2066
CAL MAINE FOODS INC
COMMON
128030202
2814774
58132
SH
SOLE
100
38340
0
19792
CALAMOS LNG SHR EQT DYNAMIC
COMMON
12812C106
138888
9391
SH
SOLE
100
0
0
9391
CALAVO GROWERS INC
COMMON
128246105
214727
8511
SH
SOLE
100
8127
0
384
CALAVO GROWERS INC
COMMON
128246105
7881
312
SH
DFND
100
58
0
254
CALERES INC
COMMON
129500104
449545
15631
SH
SOLE
100
15530
0
101
CALERES INC
COMMON
129500104
10136
352
SH
DFND
100
0
0
352
CALIFORNIA RES CORP
COMMON
13057Q305
1672851
29867
SH
SOLE
100
29538
0
329
CALIFORNIA WTR SVC GROUP
COMMON
130788102
1446939
30584
SH
SOLE
100
29802
0
782
CALIX INC
COMMON
13100M509
1086044
23692
SH
SOLE
100
23580
0
112
CALLON PETE CO DEL
COMMON
13123X508
1002294
25621
SH
SOLE
100
25440
0
181
CALLON PETE CO DEL
COMMON
13123X508
15452
395
SH
DFND
100
0
0
395
CAMPBELL SOUP CO
COMMON
134429109
1789363
43558
SH
SOLE
100
37017
0
6541
CAMPBELL SOUP CO
COMMON
134429109
62072
1511
SH
DFND
100
0
0
1511
CANNAE HLDGS INC
COMMON
13765N107
5136285
275552
SH
SOLE
100
81709
0
193843
CANNAE HLDGS INC
COMMON
13765N107
23377
1254
SH
DFND
100
0
0
1254
CAPITAL GROUP GBL GROWTH EQT
COMMON
14020X104
521453
22751
SH
SOLE
100
0
0
22751
CAPITAL GRP FIXED INCM ETF T
COMMON
14020Y102
836350
38900
SH
SOLE
100
0
0
38900
CAPITAL GROUP GROWTH ETF
COMMON
14020G101
335724
13703
SH
SOLE
100
0
0
13703
CAPITAL ONE FINL CORP
COMMON
14040H105
6969558
71814
SH
SOLE
100
50412
0
21403
CAPITAL ONE FINL CORP
COMMON
14040H105
1556458
16038
SH
DFND
100
90
0
15948
CAPITAL SOUTHWEST CORP
COMMON
140501107
162934
7115
SH
SOLE
100
7115
0
0
CAPITOL FED FINL INC
COMMON
14057J101
276684
58005
SH
SOLE
100
57920
0
85
CARA THERAPEUTICS INC
COMMON
140755109
127
76
SH
SOLE
100
40
0
36
CARDINAL HEALTH INC
COMMON
14149Y108
8432110
97122
SH
SOLE
100
65936
0
31186
CARDINAL HEALTH INC
COMMON
14149Y108
1036784
11942
SH
DFND
100
2385
0
9557
CARGURUS INC
COMMON
141788109
697541
39814
SH
SOLE
100
39535
0
279
CARGURUS INC
COMMON
141788109
3592
205
SH
DFND
100
0
0
205
CARLISLE COS INC
COMMON
142339100
9540094
36797
SH
SOLE
100
20475
0
16322
CARLISLE COS INC
COMMON
142339100
342761
1322
SH
DFND
100
49
0
1273
CARLYLE SECURED LENDING INC
COMMON
872280102
80185
5530
SH
SOLE
100
5530
0
0
CARMAX INC
COMMON
143130102
4039261
57108
SH
SOLE
100
20764
0
36344
CARPENTER TECHNOLOGY CORP
COMMON
144285103
1520425
22622
SH
SOLE
100
22109
0
513
CARRIER GLOBAL CORPORATION
COMMON
14448C104
16974976
307518
SH
SOLE
100
271226
0
36292
CARRIER GLOBAL CORPORATION
COMMON
14448C104
4132428
74863
SH
DFND
100
20140
0
54723
CARS COM INC
COMMON
14575E105
489935
29059
SH
SOLE
100
28234
0
825
CARS COM INC
COMMON
14575E105
6238
370
SH
DFND
100
0
0
370
CARTERS INC
COMMON
146229109
2247744
32505
SH
SOLE
100
16144
0
16361
CARTERS INC
COMMON
146229109
295405
4272
SH
DFND
100
46
0
4226
CASELLA WASTE SYS INC
COMMON
147448104
17338754
227245
SH
SOLE
100
752
0
226493
CASELLA WASTE SYS INC
COMMON
147448104
113848
1492
SH
DFND
100
0
0
1492
CASEYS GEN STORES INC
COMMON
147528103
5572864
20525
SH
SOLE
100
11833
0
8692
CASEYS GEN STORES INC
COMMON
147528103
260892
961
SH
DFND
100
140
0
821
CASS INFORMATION SYS INC
COMMON
14808P109
70589
1895
SH
SOLE
100
535
0
1360
CATALENT INC
COMMON
148806102
1109372
24366
SH
SOLE
100
22895
0
1471
CATALENT INC
COMMON
148806102
179915
3952
SH
DFND
100
1594
0
2358
CATALYST PHARMACEUTICALS INC
COMMON
14888U101
535005
45766
SH
SOLE
100
45693
0
73
CATERPILLAR INC
COMMON
149123101
27857019
102040
SH
SOLE
100
76041
0
25999
CATERPILLAR INC
COMMON
149123101
6221651
22789
SH
DFND
100
3686
0
19103
CATHAY GEN BANCORP
COMMON
149150104
2141535
61609
SH
SOLE
100
46174
0
15435
CATHAY GEN BANCORP
COMMON
149150104
59110
1701
SH
DFND
100
0
0
1701
CAVCO INDS INC DEL
COMMON
149568107
1213535
4568
SH
SOLE
100
4481
0
87
CAVCO INDS INC DEL
COMMON
149568107
30019
113
SH
DFND
100
39
0
74
CBIZ INC
COMMON
124805102
29559
570
SH
SOLE
100
0
0
570
CBRE GROUP INC
COMMON
12504L109
5209619
70534
SH
SOLE
100
64553
0
5981
CBRE GROUP INC
COMMON
12504L109
1228010
16627
SH
DFND
100
4663
0
11964
CCC INTELLIGENT SOLUTIONS HL
COMMON
12510Q100
952563
71353
SH
SOLE
100
68162
0
3191
CCC INTELLIGENT SOLUTIONS HL
COMMON
12510Q100
10837
812
SH
DFND
100
465
0
347
CDW CORP
COMMON
12514G108
9222747
45712
SH
SOLE
100
19512
0
26200
CDW CORP
COMMON
12514G108
740002
3668
SH
DFND
100
229
0
3439
CELANESE CORP DEL
COMMON
150870103
7419871
59113
SH
SOLE
100
11402
0
47711
CELANESE CORP DEL
COMMON
150870103
459526
3661
SH
DFND
100
36
0
3625
CELSIUS HLDGS INC
COMMON
15118V207
2466734
14375
SH
SOLE
100
14090
0
285
CELSIUS HLDGS INC
COMMON
15118V207
269392
1570
SH
DFND
100
0
0
1570
CENCORA INC
COMMON
03073E105
10594449
58868
SH
SOLE
100
26874
0
31994
CENCORA INC
COMMON
03073E105
3251516
18067
SH
DFND
100
420
0
17647
CENTENE CORP DEL
COMMON
15135B101
7431620
107893
SH
SOLE
100
71653
0
36240
CENTENE CORP DEL
COMMON
15135B101
440580
6396
SH
DFND
100
128
0
6268
CENTERPOINT ENERGY INC
COMMON
15189T107
3452581
128588
SH
SOLE
100
110376
0
18212
CENTERPOINT ENERGY INC
COMMON
15189T107
280707
10455
SH
DFND
100
180
0
10275
CENTERSPACE
COMMON
15202L107
413384
6860
SH
SOLE
100
6835
0
25
CENTRAL GARDEN & PET CO
COMMON
153527106
192141
4353
SH
SOLE
100
4336
0
17
CENTRAL GARDEN & PET CO
COMMON
153527205
770965
19231
SH
SOLE
100
18669
0
562
CENTRAL GARDEN & PET CO
COMMON
153527205
23176
578
SH
DFND
100
0
0
578
CENTRAL PAC FINL CORP
COMMON
154760409
207299
12428
SH
SOLE
100
12369
0
59
CENTURY ALUM CO
COMMON
156431108
169281
23544
SH
SOLE
100
23484
0
60
CENTURY CMNTYS INC
COMMON
156504300
886112
13269
SH
SOLE
100
12982
0
287
CERENCE INC
COMMON
156727109
389332
19113
SH
SOLE
100
18879
0
234
CERIDIAN HCM HLDG INC
COMMON
15677J108
5910387
87110
SH
SOLE
100
18837
0
68273
CERIDIAN HCM HLDG INC
COMMON
15677J108
49956
736
SH
DFND
100
26
0
710
CERTARA INC
COMMON
15687V109
743490
51134
SH
SOLE
100
48885
0
2249
CERTARA INC
COMMON
15687V109
49517
3406
SH
DFND
100
379
0
3027
CEVA INC
COMMON
157210105
211340
10899
SH
SOLE
100
10783
0
116
CF INDS HLDGS INC
COMMON
125269100
4132552
48198
SH
SOLE
100
42328
0
5870
CF INDS HLDGS INC
COMMON
125269100
544733
6353
SH
DFND
100
0
0
6353
CHAMPIONX CORPORATION
COMMON
15872M104
3729364
104699
SH
SOLE
100
83895
0
20804
CHAMPIONX CORPORATION
COMMON
15872M104
212395
5963
SH
DFND
100
2401
0
3562
CHARGEPOINT HOLDINGS INC
COMMON
15961R105
8668
1744
SH
DFND
100
61
0
1683
CHARLES RIV LABS INTL INC
COMMON
159864107
2573244
13130
SH
SOLE
100
6123
0
7007
CHARLES RIV LABS INTL INC
COMMON
159864107
869868
4439
SH
DFND
100
13
0
4426
CHART INDS INC
COMMON
16115Q308
3111029
18395
SH
SOLE
100
17298
0
1097
CHART INDS INC
COMMON
16115Q308
276291
1634
SH
DFND
100
31
0
1603
CHARTER COMMUNICATIONS INC N
COMMON
16119P108
6449550
14664
SH
SOLE
100
12350
0
2314
CHARTER COMMUNICATIONS INC N
COMMON
16119P108
1117503
2541
SH
DFND
100
0
0
2541
CHEESECAKE FACTORY INC
COMMON
163072101
582063
19210
SH
SOLE
100
16239
0
2971
CHEESECAKE FACTORY INC
COMMON
163072AA9
8263
10000
SH
SOLE
100
0
0
10000
CHEESECAKE FACTORY INC
COMMON
163072AA9
5784
7000
SH
DFND
100
0
0
7000
CHEFS WHSE INC
COMMON
163086101
343804
16232
SH
SOLE
100
16177
0
55
CHEMED CORP NEW
COMMON
16359R103
3930108
7562
SH
SOLE
100
6352
0
1210
CHEMED CORP NEW
COMMON
16359R103
411268
791
SH
DFND
100
60
0
731
CHEMOURS CO
COMMON
163851108
2260774
80598
SH
SOLE
100
59854
0
20744
CHEMOURS CO
COMMON
163851108
112537
4012
SH
DFND
100
90
0
3922
CHENIERE ENERGY INC
COMMON
16411R208
2614561
15755
SH
SOLE
100
1523
0
14232
CHENIERE ENERGY INC
COMMON
16411R208
1582673
9537
SH
DFND
100
45
0
9492
CHESAPEAKE ENERGY CORP
COMMON
165167735
6808316
78955
SH
SOLE
100
44782
0
34173
CHESAPEAKE ENERGY CORP
COMMON
165167735
368033
4268
SH
DFND
100
10
0
4258
CHESAPEAKE UTILS CORP
COMMON
165303108
1013352
10367
SH
SOLE
100
9537
0
830
CHESAPEAKE UTILS CORP
COMMON
165303108
42324
433
SH
DFND
100
228
0
205
CHEVRON CORP NEW
COMMON
166764100
83709124
496437
SH
SOLE
100
308429
0
188008
CHEVRON CORP NEW
COMMON
166764100
60440638
358442
SH
DFND
100
238642
0
119800
CHEWY INC
COMMON
16679L109
326205
17864
SH
SOLE
100
15107
0
2757
CHEWY INC
COMMON
16679L109
67539
3699
SH
DFND
100
3440
0
259
CHICOS FAS INC
COMMON
168615102
423637
56636
SH
SOLE
100
56482
0
154
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
12851537
7016
SH
SOLE
100
3089
0
3927
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1435204
783
SH
DFND
100
11
0
772
CHOICE HOTELS INTL INC
COMMON
169905106
1734260
14156
SH
SOLE
100
10215
0
3941
CHOICE HOTELS INTL INC
COMMON
169905106
317692
2593
SH
DFND
100
0
0
2593
CHORD ENERGY CORPORATION
COMMON
674215207
2944877
18170
SH
SOLE
100
17794
0
376
CHORD ENERGY CORPORATION
COMMON
674215207
101888
629
SH
DFND
100
241
0
388
CHURCH & DWIGHT CO INC
COMMON
171340102
8746473
95454
SH
SOLE
100
73644
0
21810
CHURCH & DWIGHT CO INC
COMMON
171340102
722280
7882
SH
DFND
100
601
0
7281
CHURCHILL DOWNS INC
COMMON
171484108
2572648
22170
SH
SOLE
100
20025
0
2145
CHUYS HLDGS INC
COMMON
171604101
227602
6397
SH
SOLE
100
6251
0
146
CIENA CORP
COMMON
171779309
4362742
92314
SH
SOLE
100
60152
0
32162
CIENA CORP
COMMON
171779309
281618
5959
SH
DFND
100
26
0
5933
CINCINNATI FINL CORP
COMMON
172062101
4997283
48854
SH
SOLE
100
32399
0
16455
CINCINNATI FINL CORP
COMMON
172062101
1468768
14359
SH
DFND
100
10500
0
3859
CINEMARK HLDGS INC
COMMON
17243V102
921354
50210
SH
SOLE
100
49307
0
903
CINEMARK HLDGS INC
COMMON
17243V102
22038
1201
SH
DFND
100
244
0
957
CINTAS CORP
COMMON
172908105
10053764
20901
SH
SOLE
100
19211
0
1690
CINTAS CORP
COMMON
172908105
812376
1689
SH
DFND
100
757
0
932
CIRCOR INTL INC
COMMON
17273K109
520594
9338
SH
SOLE
100
9309
0
29
CIRRUS LOGIC INC
COMMON
172755100
1643321
22219
SH
SOLE
100
21745
0
474
CISCO SYS INC
COMMON
17275R102
63003842
1171946
SH
SOLE
100
801249
0
370697
CISCO SYS INC
COMMON
17275R102
36533775
679572
SH
DFND
100
437979
0
241593
CITIGROUP INC
COMMON
172967424
21242855
516480
SH
SOLE
100
383036
0
133445
CITIGROUP INC
COMMON
172967424
2382499
57926
SH
DFND
100
13844
0
44082
CITIZENS FINL GROUP INC
COMMON
174610105
4464549
166587
SH
SOLE
100
59512
0
107075
CITIZENS FINL GROUP INC
COMMON
174610105
800242
29860
SH
DFND
100
0
0
29860
CITY HLDG CO
COMMON
177835105
620885
6872
SH
SOLE
100
6834
0
38
CITY HLDG CO
COMMON
177835105
24575
272
SH
DFND
100
26
0
246
CIVITAS RESOURCES INC
COMMON
17888H103
3911250
48365
SH
SOLE
100
36505
0
11860
CIVITAS RESOURCES INC
COMMON
17888H103
63408
784
SH
DFND
100
464
0
320
CLEAN HARBORS INC
COMMON
184496107
3508215
20962
SH
SOLE
100
20043
0
919
CLEAN HARBORS INC
COMMON
184496107
125185
748
SH
DFND
100
0
0
748
CLEARBRIDGE MLP AND MIDSTRM
COMMON
184692200
17932
509
SH
SOLE
100
0
0
509
CLEARFIELD INC
COMMON
18482P103
170154
5937
SH
SOLE
100
5905
0
32
CLEARWATER ANALYTICS HLDGS I
COMMON
185123106
8937678
462134
SH
SOLE
100
0
0
462134
CLEARWATER ANALYTICS HLDGS I
COMMON
185123106
121436
6279
SH
DFND
100
0
0
6279
CLEARWATER PAPER CORP
COMMON
18538R103
1744785
48132
SH
SOLE
100
28227
0
19905
CLEARWAY ENERGY INC
COMMON
18539C105
17430
875
SH
DFND
100
0
0
875
CLEARWAY ENERGY INC
COMMON
18539C204
123236
5824
SH
SOLE
100
94
0
5730
CLEARWAY ENERGY INC
COMMON
18539C204
112106
5298
SH
DFND
100
0
0
5298
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
3675952
235186
SH
SOLE
100
203789
0
31397
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
142577
9122
SH
DFND
100
3630
0
5492
CLOROX CO DEL
COMMON
189054109
3716680
28359
SH
SOLE
100
22252
0
6107
CLOROX CO DEL
COMMON
189054109
639760
4882
SH
DFND
100
877
0
4005
CLOUDFLARE INC
COMMON
18915M107
1284884
20382
SH
SOLE
100
16059
0
4323
CLOUDFLARE INC
COMMON
18915M107
256068
4062
SH
DFND
100
2409
0
1653
CME GROUP INC
COMMON
12572Q105
15589592
77862
SH
SOLE
100
59347
0
18515
CME GROUP INC
COMMON
12572Q105
2724855
13609
SH
DFND
100
1213
0
12396
CMS ENERGY CORP
COMMON
125896100
7695702
144901
SH
SOLE
100
73006
0
71895
CMS ENERGY CORP
COMMON
125896100
1958481
36876
SH
DFND
100
2593
0
34283
CNA FINL CORP
COMMON
126117100
1166608
29647
SH
SOLE
100
1412
0
28235
CNA FINL CORP
COMMON
126117100
14402
366
SH
DFND
100
171
0
195
CNO FINL GROUP INC
COMMON
12621E103
2108110
88837
SH
SOLE
100
46291
0
42546
CNO FINL GROUP INC
COMMON
12621E103
17228
726
SH
DFND
100
30
0
696
CNX RES CORP
COMMON
12653C108
3977329
176144
SH
SOLE
100
118880
0
57264
CNX RES CORP
COMMON
12653C108
76579
3391
SH
DFND
100
96
0
3295
COCA COLA CONS INC
COMMON
191098102
979004
1539
SH
SOLE
100
1403
0
136
COCA COLA CO
COMMON
191216100
51542443
920729
SH
SOLE
100
549106
0
371623
COCA COLA CO
COMMON
191216100
37147631
663588
SH
DFND
100
419159
0
244429
COGENT COMMUNICATIONS HLDGS
COMMON
19239V302
1994823
32227
SH
SOLE
100
21958
0
10269
COGENT COMMUNICATIONS HLDGS
COMMON
19239V302
64809
1047
SH
DFND
100
392
0
655
COGNEX CORP
COMMON
192422103
4116554
96997
SH
SOLE
100
76454
0
20543
COGNEX CORP
COMMON
192422103
81737
1926
SH
DFND
100
572
0
1354
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
8046251
118781
SH
SOLE
100
96388
0
22393
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
1410274
20819
SH
DFND
100
1675
0
19144
COHEN & STEERS LTD DURATION
COMMON
19248C105
991682
58095
SH
SOLE
100
11627
0
46468
COHEN & STEERS QUALITY INCOM
COMMON
19247L106
182524
18036
SH
SOLE
100
2022
0
16014
COHEN & STEERS QUALITY INCOM
COMMON
19247L106
304976
30136
SH
DFND
100
27289
0
2847
COHEN & STEERS REAL ESTATE O
COMMON
19249Q103
62810
4813
SH
DFND
100
0
0
4813
COHEN & STEERS TAX ADVAN PFD
COMMON
19249X108
205019
11735
SH
SOLE
100
1694
0
10041
COHEN & STEERS TAX ADVAN PFD
COMMON
19249X108
123304
7058
SH
DFND
100
0
0
7058
COHERENT CORP
COMMON
19247G107
1727746
52933
SH
SOLE
100
51868
0
1065
COHU INC
COMMON
192576106
752721
21856
SH
SOLE
100
21676
0
180
COINBASE GLOBAL INC
COMMON
19260Q107
213239
2840
SH
SOLE
100
477
0
2363
COINBASE GLOBAL INC
COMMON
19260Q107
55600
741
SH
DFND
100
31
0
710
ENOVIS CORPORATION
COMMON
194014502
2795006
53006
SH
SOLE
100
36538
0
16468
ENOVIS CORPORATION
COMMON
194014502
20994
398
SH
DFND
100
120
0
278
COLGATE PALMOLIVE CO
COMMON
194162103
18364570
258256
SH
SOLE
100
193641
0
64615
COLGATE PALMOLIVE CO
COMMON
194162103
13919837
195751
SH
DFND
100
161295
0
34456
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
359136
16069
SH
SOLE
100
15926
0
143
COLUMBIA BKG SYS INC
COMMON
197236102
1804823
88908
SH
SOLE
100
83058
0
5850
COLUMBIA BKG SYS INC
COMMON
197236102
59222
2917
SH
DFND
100
171
0
2746
COLUMBIA SPORTSWEAR CO
COMMON
198516106
4112261
55496
SH
SOLE
100
23494
0
32002
COLUMBIA SPORTSWEAR CO
COMMON
198516106
125562
1695
SH
DFND
100
0
0
1695
COLUMBUS MCKINNON CORP N Y
COMMON
199333105
151859
4350
SH
SOLE
100
3378
0
972
COLUMBUS MCKINNON CORP N Y
COMMON
199333105
15954
457
SH
DFND
100
362
0
95
COMCAST CORP NEW
COMMON
20030N101
47231569
1065214
SH
SOLE
100
690139
0
375075
COMCAST CORP NEW
COMMON
20030N101
12729934
287098
SH
DFND
100
46343
0
240755
COMERICA INC
COMMON
200340107
6249497
150409
SH
SOLE
100
126326
0
24083
COMERICA INC
COMMON
200340107
625340
15050
SH
DFND
100
10810
0
4240
COMFORT SYS USA INC
COMMON
199908104
3353942
19682
SH
SOLE
100
18118
0
1564
COMFORT SYS USA INC
COMMON
199908104
288819
1695
SH
DFND
100
62
0
1633
COMMERCE BANCSHARES INC
COMMON
200525103
2552937
53208
SH
SOLE
100
45368
0
7840
COMMERCE BANCSHARES INC
COMMON
200525103
136503
2845
SH
DFND
100
0
0
2845
COMMERCIAL METALS CO
COMMON
201723103
2735683
55367
SH
SOLE
100
46889
0
8478
COMMSCOPE HLDG CO INC
COMMON
20337X109
96297
28660
SH
SOLE
100
0
0
28660
COMMUNITY BK SYS INC
COMMON
203607106
1093970
25917
SH
SOLE
100
24383
0
1534
COMMUNITY BK SYS INC
COMMON
203607106
38918
922
SH
DFND
100
25
0
897
COMMUNITY HEALTH SYS INC NEW
COMMON
203668108
145922
50318
SH
SOLE
100
50318
0
0
COMMVAULT SYS INC
COMMON
204166102
1198818
17731
SH
SOLE
100
17431
0
300
COMMVAULT SYS INC
COMMON
204166102
21871
323
SH
DFND
100
122
0
201
COMPASS DIVERSIFIED
COMMON
20451Q104
22449
1196
SH
SOLE
100
200
0
996
COMPASS MINERALS INTL INC
COMMON
20451N101
453150
16213
SH
SOLE
100
15413
0
800
COMSTOCK RES INC
COMMON
205768302
467176
42355
SH
SOLE
100
42009
0
346
COMSTOCK RES INC
COMMON
205768302
1379
125
SH
DFND
100
0
0
125
CONAGRA BRANDS INC
COMMON
205887102
4781426
174377
SH
SOLE
100
93548
0
80829
CONAGRA BRANDS INC
COMMON
205887102
1122520
40938
SH
DFND
100
3990
0
36948
CONCENTRIX CORP
COMMON
20602D101
1515826
18922
SH
SOLE
100
17283
0
1639
CONCENTRIX CORP
COMMON
20602D101
33062
413
SH
DFND
100
0
0
413
CONFLUENT INC
COMMON
20717M103
31563
1066
SH
DFND
100
18
0
1048
CONMED CORP
COMMON
207410101
1599473
15860
SH
SOLE
100
14178
0
1682
CONMED CORP
COMMON
207410101
194716
1931
SH
DFND
100
17
0
1914
CONMED CORP
COMMON
207410AH4
3808
4000
SH
SOLE
100
0
0
4000
CONOCOPHILLIPS
COMMON
20825C104
45238342
377615
SH
SOLE
100
258999
0
118616
CONOCOPHILLIPS
COMMON
20825C104
25908334
216263
SH
DFND
100
163243
0
53020
CONSENSUS CLOUD SOLUTIONS IN
COMMON
20848V105
294124
11681
SH
SOLE
100
11577
0
104
CONSENSUS CLOUD SOLUTIONS IN
COMMON
20848V105
1364529
54191
SH
DFND
100
54171
0
20
CONSOL ENERGY INC NEW
COMMON
20854L108
1464753
13962
SH
SOLE
100
13108
0
854
CONSOLIDATED COMM HLDGS INC
COMMON
209034107
117063
34229
SH
SOLE
100
33890
0
339
CONSOLIDATED EDISON INC
COMMON
209115104
7491551
87590
SH
SOLE
100
79569
0
8021
CONSOLIDATED EDISON INC
COMMON
209115104
522811
6113
SH
DFND
100
2183
0
3930
CONSTELLATION BRANDS INC
COMMON
21036P108
14525038
57793
SH
SOLE
100
24350
0
33443
CONSTELLATION BRANDS INC
COMMON
21036P108
1771190
7047
SH
DFND
100
26
0
7021
CONSTELLATION ENERGY CORP
COMMON
21037T109
6045518
55423
SH
SOLE
100
46889
0
8534
CONSTELLATION ENERGY CORP
COMMON
21037T109
873435
8007
SH
DFND
100
798
0
7209
COOPER COS INC
COMMON
216648402
6231187
19594
SH
SOLE
100
5673
0
13921
COOPER COS INC
COMMON
216648402
612619
1926
SH
DFND
100
67
0
1859
COPART INC
COMMON
217204106
11550441
268054
SH
SOLE
100
127504
0
140550
COPART INC
COMMON
217204106
1256039
29150
SH
DFND
100
2890
0
26260
CORBUS PHARMACEUTICALS HLDGS
COMMON
21833P301
7
1
SH
SOLE
100
1
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
1001499
36759
SH
SOLE
100
35721
0
1038
CORE LABORATORIES INC
COMMON
21867A105
518832
21609
SH
SOLE
100
21319
0
290
CORE LABORATORIES INC
COMMON
21867A105
56159
2339
SH
DFND
100
0
0
2339
CORE & MAIN INC
COMMON
21874C102
35803
1241
SH
SOLE
100
0
0
1241
CORE & MAIN INC
COMMON
21874C102
17654
612
SH
DFND
100
0
0
612
COREBRIDGE FINL INC
COMMON
21871X109
2571713
130213
SH
SOLE
100
127702
0
2511
COREBRIDGE FINL INC
COMMON
21871X109
240965
12201
SH
DFND
100
10898
0
1303
CORNING INC
COMMON
219350105
8501510
279013
SH
SOLE
100
171430
0
107583
CORNING INC
COMMON
219350105
12931669
424407
SH
DFND
100
389086
0
35321
CORSAIR GAMING INC
COMMON
22041X102
285427
19644
SH
SOLE
100
19605
0
39
CORTEVA INC
COMMON
22052L104
8574449
167601
SH
SOLE
100
101966
0
65635
CORTEVA INC
COMMON
22052L104
7264228
141990
SH
DFND
100
111978
0
30012
CORVEL CORP
COMMON
221006109
1556681
7916
SH
SOLE
100
4130
0
3786
CORVEL CORP
COMMON
221006109
244436
1243
SH
DFND
100
0
0
1243
COSTAR GROUP INC
COMMON
22160N109
8433198
109679
SH
SOLE
100
62799
0
46880
COSTAR GROUP INC
COMMON
22160N109
761311
9901
SH
DFND
100
2393
0
7508
COSTCO WHSL CORP NEW
COMMON
22160K105
62709158
110998
SH
SOLE
100
73346
0
37652
COSTCO WHSL CORP NEW
COMMON
22160K105
18306467
32403
SH
DFND
100
3989
0
28414
COTERRA ENERGY INC
COMMON
127097103
5448415
201420
SH
SOLE
100
168841
0
32579
COTERRA ENERGY INC
COMMON
127097103
644288
23818
SH
DFND
100
3578
0
20240
COTY INC
COMMON
222070203
1844157
168109
SH
SOLE
100
154278
0
13831
COTY INC
COMMON
222070203
87387
7966
SH
DFND
100
183
0
7783
COUPANG INC
COMMON
22266T109
7718
454
SH
DFND
100
0
0
454
COUSINS PPTYS INC
COMMON
222795502
1411043
69271
SH
SOLE
100
60756
0
8515
COUSINS PPTYS INC
COMMON
222795502
62522
3070
SH
DFND
100
0
0
3070
CRA INTL INC
COMMON
12618T105
131290
1303
SH
SOLE
100
1246
0
57
CRA INTL INC
COMMON
12618T105
31639
314
SH
DFND
100
314
0
0
CRACKER BARREL OLD CTRY STOR
COMMON
22410J106
547142
8142
SH
SOLE
100
7632
0
510
CRANE COMPANY
COMMON
224408104
2353671
26493
SH
SOLE
100
19772
0
6721
CRANE COMPANY
COMMON
224408104
177158
1994
SH
DFND
100
29
0
1965
CRANE NXT CO
COMMON
224441105
1427149
25682
SH
SOLE
100
19370
0
6312
CRANE NXT CO
COMMON
224441105
99783
1796
SH
DFND
100
29
0
1767
CRESCENT CAP BDC INC
COMMON
225655109
283826
16598
SH
SOLE
100
16598
0
0
CROCS INC
COMMON
227046109
2190181
24824
SH
SOLE
100
24698
0
126
CROCS INC
COMMON
227046109
23204
263
SH
DFND
100
13
0
250
CROSS CTRY HEALTHCARE INC
COMMON
227483104
385261
15541
SH
SOLE
100
15354
0
187
CROWDSTRIKE HLDGS INC
COMMON
22788C105
3909398
23356
SH
SOLE
100
9566
0
13790
CROWDSTRIKE HLDGS INC
COMMON
22788C105
1513591
9043
SH
DFND
100
1204
0
7839
CROWN HLDGS INC
COMMON
228368106
4924350
55655
SH
SOLE
100
48329
0
7326
CROWN HLDGS INC
COMMON
228368106
95086
1075
SH
DFND
100
0
0
1075
CRYOPORT INC
COMMON
229050307
20553
1499
SH
DFND
100
103
0
1396
CSG SYS INTL INC
COMMON
126349109
871800
17054
SH
SOLE
100
13853
0
3201
CSG SYS INTL INC
COMMON
126349109
75709
1481
SH
DFND
100
29
0
1452
CSW INDUSTRIALS INC
COMMON
126402106
2541720
14504
SH
SOLE
100
238
0
14266
CSX CORP
COMMON
126408103
11212644
364639
SH
SOLE
100
271275
0
93364
CSX CORP
COMMON
126408103
1752505
56992
SH
DFND
100
16858
0
40134
CTS CORP
COMMON
126501105
754910
18086
SH
SOLE
100
16533
0
1553
CTS CORP
COMMON
126501105
14851
356
SH
DFND
100
188
0
168
CULLEN FROST BANKERS INC
COMMON
229899109
3107164
34066
SH
SOLE
100
27387
0
6679
CULLEN FROST BANKERS INC
COMMON
229899109
187567
2057
SH
DFND
100
0
0
2057
CUMMINS INC
COMMON
231021106
6622467
28988
SH
SOLE
100
18358
0
10630
CUMMINS INC
COMMON
231021106
982538
4301
SH
DFND
100
1064
0
3237
CURIS INC
COMMON
231269309
659
100
SH
DFND
100
100
0
0
CURTISS WRIGHT CORP
COMMON
231561101
5132618
26236
SH
SOLE
100
21074
0
5162
CURTISS WRIGHT CORP
COMMON
231561101
151294
774
SH
DFND
100
0
0
774
CUSTOMERS BANCORP INC
COMMON
23204G100
464893
13495
SH
SOLE
100
12860
0
635
CVB FINL CORP
COMMON
126600105
1040801
62812
SH
SOLE
100
60292
0
2520
CVB FINL CORP
COMMON
126600105
51850
3129
SH
DFND
100
328
0
2801
CVR ENERGY INC
COMMON
12662P108
454403
13353
SH
SOLE
100
13338
0
15
CVS HEALTH CORP
COMMON
126650100
23751149
340177
SH
SOLE
100
185448
0
154729
CVS HEALTH CORP
COMMON
126650100
5353988
76682
SH
DFND
100
3230
0
73452
CYTEK BIOSCIENCES INC
COMMON
23285D109
251292
45524
SH
SOLE
100
45326
0
198
CYTOKINETICS INC
COMMON
23282W605
1293058
43892
SH
SOLE
100
43752
0
140
D R HORTON INC
COMMON
23331A109
17198056
160027
SH
SOLE
100
132356
0
27671
D R HORTON INC
COMMON
23331A109
1781047
16572
SH
DFND
100
12852
0
3720
DANA INC
COMMON
235825205
897936
61209
SH
SOLE
100
59915
0
1294
DANA INC
COMMON
235825205
6288
429
SH
DFND
100
0
0
429
DANAHER CORPORATION
COMMON
235851102
35942430
144870
SH
SOLE
100
99140
0
45730
DANAHER CORPORATION
COMMON
235851102
9543200
38465
SH
DFND
100
2179
0
36286
DARDEN RESTAURANTS INC
COMMON
237194105
5956609
41590
SH
SOLE
100
38195
0
3395
DARDEN RESTAURANTS INC
COMMON
237194105
1786793
12476
SH
DFND
100
2443
0
10033
DARLING INGREDIENTS INC
COMMON
237266101
3569436
68380
SH
SOLE
100
65925
0
2455
DARLING INGREDIENTS INC
COMMON
237266101
73285
1404
SH
DFND
100
73
0
1331
DATADOG INC
COMMON
23804L103
3281480
36024
SH
SOLE
100
5151
0
30873
DATADOG INC
COMMON
23804L103
29075
320
SH
DFND
100
2
0
318
DATADOG INC
COMMON
23804LAB9
3521
3000
SH
SOLE
100
0
0
3000
DAVE & BUSTERS ENTMT INC
COMMON
238337109
551750
14884
SH
SOLE
100
11835
0
3049
DAVE & BUSTERS ENTMT INC
COMMON
238337109
3151
85
SH
DFND
100
0
0
85
DAVITA INC
COMMON
23918K108
2345921
24817
SH
SOLE
100
7411
0
17406
DBX ETF TR
COMMON
233051820
288613
10123
SH
SOLE
100
0
0
10123
DBX ETF TR
COMMON
233051879
168779
6489
SH
SOLE
100
0
0
6489
DBX ETF TR
COMMON
233051200
29242979
837908
SH
SOLE
100
791418
0
46490
DBX ETF TR
COMMON
233051200
4043977
115873
SH
DFND
100
102435
0
13438
DBX ETF TR
COMMON
233051432
1321931
38995
SH
SOLE
100
0
0
38995
DBX ETF TR
COMMON
233051432
231130
6818
SH
DFND
100
0
0
6818
DECKERS OUTDOOR CORP
COMMON
243537107
20056647
39014
SH
SOLE
100
10608
0
28406
DECKERS OUTDOOR CORP
COMMON
243537107
371482
723
SH
DFND
100
0
0
723
DEERE & CO
COMMON
244199105
19860841
52629
SH
SOLE
100
39669
0
12960
DEERE & CO
COMMON
244199105
5146813
13639
SH
DFND
100
1388
0
12251
DEFINITIVE HEALTHCARE CORP
COMMON
24477E103
10132
1268
SH
DFND
100
157
0
1111
DELEK US HLDGS INC NEW
COMMON
24665A103
8698
306
SH
DFND
100
0
0
306
DELL TECHNOLOGIES INC
COMMON
24703L202
654671
9502
SH
SOLE
100
4981
0
4521
DELL TECHNOLOGIES INC
COMMON
24703L202
235029
3411
SH
DFND
100
53
0
3358
DELTA AIR LINES INC DEL
COMMON
247361702
3587752
96966
SH
SOLE
100
83246
0
13720
DELTA AIR LINES INC DEL
COMMON
247361702
395161
10680
SH
DFND
100
353
0
10327
DELUXE CORP
COMMON
248019101
426366
22571
SH
SOLE
100
20430
0
2141
DENNYS CORP
COMMON
24869P104
3854
455
SH
DFND
100
455
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
1245557
36462
SH
SOLE
100
28031
0
8431
DENTSPLY SIRONA INC
COMMON
24906P109
211642
6196
SH
DFND
100
1726
0
4470
DERMTECH INC
COMMON
24984K105
31147
21630
SH
SOLE
100
21630
0
0
DESIGNER BRANDS INC
COMMON
250565108
284635
22483
SH
SOLE
100
22455
0
28
DEVON ENERGY CORP NEW
COMMON
25179M103
10946107
229478
SH
SOLE
100
94224
0
135254
DEVON ENERGY CORP NEW
COMMON
25179M103
787040
16500
SH
DFND
100
1500
0
15000
DEXCOM INC
COMMON
252131107
13618933
145969
SH
SOLE
100
69609
0
76360
DEXCOM INC
COMMON
252131107
1224487
13124
SH
DFND
100
5868
0
7256
DEXCOM INC
COMMON
252131AK3
4713
5000
SH
SOLE
100
0
0
5000
DIAMOND OFFSHORE DRILLING IN
COMMON
25271C201
3068
209
SH
SOLE
100
70
0
139
DIAMONDBACK ENERGY INC
COMMON
25278X109
9624969
62144
SH
SOLE
100
35273
0
26871
DIAMONDBACK ENERGY INC
COMMON
25278X109
954565
6164
SH
DFND
100
1
0
6163
DICKS SPORTING GOODS INC
COMMON
253393102
3016798
27784
SH
SOLE
100
25210
0
2574
DICKS SPORTING GOODS INC
COMMON
253393102
116913
1077
SH
DFND
100
15
0
1062
DIGI INTL INC
COMMON
253798102
6787156
251376
SH
SOLE
100
22523
0
228853
DIGITAL TURBINE INC
COMMON
25400W102
250137
41345
SH
SOLE
100
41345
0
0
DIGITAL WORLD ACQUISITION CO
COMMON
25400Q105
164
10
SH
SOLE
100
10
0
0
DIGITALBRIDGE GROUP INC
COMMON
25401T603
21219
1207
SH
DFND
100
0
0
1207
DIGITALOCEAN HLDGS INC
COMMON
25402D102
12688
528
SH
SOLE
100
280
0
248
DIME CMNTY BANCSHARES INC
COMMON
25432X102
315314
15797
SH
SOLE
100
15762
0
35
DIME CMNTY BANCSHARES INC
COMMON
25432X102
944
47
SH
DFND
100
0
0
47
DIMENSIONAL ETF TRUST
COMMON
25434V203
392198
15021
SH
SOLE
100
9504
0
5517
DIMENSIONAL ETF TRUST
COMMON
25434V401
23834
512
SH
DFND
100
0
0
512
DIMENSIONAL ETF TRUST
COMMON
25434V500
26464356
504179
SH
SOLE
100
498909
0
5270
DIMENSIONAL ETF TRUST
COMMON
25434V500
1544308
29421
SH
DFND
100
26700
0
2721
DIMENSIONAL ETF TRUST
COMMON
25434V609
32349
708
SH
SOLE
100
708
0
0
DIMENSIONAL ETF TRUST
COMMON
25434V765
30333
1308
SH
DFND
100
0
0
1308
DIMENSIONAL ETF TRUST
COMMON
25434V773
9566
436
SH
DFND
100
0
0
436
DIMENSIONAL ETF TRUST
COMMON
25434V807
114333
3505
SH
DFND
100
0
0
3505
DIMENSIONAL ETF TRUST
COMMON
25434V831
21965
855
SH
DFND
100
0
0
855
DIMENSIONAL ETF TRUST
COMMON
25434V880
97458701
4327651
SH
SOLE
100
4307300
0
20351
DIMENSIONAL ETF TRUST
COMMON
25434V880
7362689
326940
SH
DFND
100
313019
0
13921
DIMENSIONAL ETF TRUST
COMMON
25434V724
58378
1716
SH
SOLE
100
1716
0
0
DIMENSIONAL ETF TRUST
COMMON
25434V724
170338
5007
SH
DFND
100
0
0
5007
DIMENSIONAL ETF TRUST
COMMON
25434V781
23043
969
SH
DFND
100
0
0
969
DIMENSIONAL ETF TRUST
COMMON
25434V708
58750985
2242404
SH
SOLE
100
2203164
0
39240
DIMENSIONAL ETF TRUST
COMMON
25434V708
2988529
114066
SH
DFND
100
98741
0
15325
DINE BRANDS GLOBAL INC
COMMON
254423106
394463
7977
SH
SOLE
100
5393
0
2584
DIODES INC
COMMON
254543101
4589560
58214
SH
SOLE
100
39747
0
18467
DIODES INC
COMMON
254543101
232038
2943
SH
DFND
100
82
0
2861
DIREXION SHS ETF TR
COMMON
25460E521
24525
2250
SH
SOLE
100
2250
0
0
DISCOVER FINL SVCS
COMMON
254709108
7510883
86701
SH
SOLE
100
36419
0
50282
DISCOVER FINL SVCS
COMMON
254709108
789358
9112
SH
DFND
100
429
0
8683
DISH NETWORK CORPORATION
COMMON
25470M109
704228
120175
SH
SOLE
100
116906
0
3269
DISH NETWORK CORPORATION
COMMON
25470M109
33603
5734
SH
DFND
100
0
0
5734
DOCUSIGN INC
COMMON
256163106
272770
6495
SH
SOLE
100
0
0
6495
DOCUSIGN INC
COMMON
256163106
75954
1808
SH
DFND
100
0
0
1808
DOLBY LABORATORIES INC
COMMON
25659T107
3243998
40929
SH
SOLE
100
23761
0
17168
DOLBY LABORATORIES INC
COMMON
25659T107
582139
7345
SH
DFND
100
0
0
7345
DOLLAR GEN CORP NEW
COMMON
256677105
10606306
100249
SH
SOLE
100
70627
0
29622
DOLLAR GEN CORP NEW
COMMON
256677105
1440631
13617
SH
DFND
100
4980
0
8637
DOLLAR TREE INC
COMMON
256746108
6240385
58623
SH
SOLE
100
42962
0
15661
DOLLAR TREE INC
COMMON
256746108
828419
7782
SH
DFND
100
190
0
7592
DOMINION ENERGY INC
COMMON
25746U109
7975957
178553
SH
SOLE
100
136242
0
42311
DOMINION ENERGY INC
COMMON
25746U109
1769439
39611
SH
DFND
100
7580
0
32031
DOMINOS PIZZA INC
COMMON
25754A201
2266365
5983
SH
SOLE
100
4195
0
1788
DOMINOS PIZZA INC
COMMON
25754A201
365230
964
SH
DFND
100
0
0
964
DONALDSON INC
COMMON
257651109
3377864
56638
SH
SOLE
100
49236
0
7402
DONALDSON INC
COMMON
257651109
180945
3034
SH
DFND
100
0
0
3034
DONNELLEY FINL SOLUTIONS INC
COMMON
25787G100
2518177
44744
SH
SOLE
100
28362
0
16382
DOORDASH INC
COMMON
25809K105
279542
3518
SH
SOLE
100
421
0
3097
DOORDASH INC
COMMON
25809K105
141481
1780
SH
DFND
100
68
0
1712
DORMAN PRODS INC
COMMON
258278100
1703159
22481
SH
SOLE
100
20918
0
1563
DORMAN PRODS INC
COMMON
258278100
73109
965
SH
DFND
100
99
0
866
DOUBLELINE ETF TRUST
COMMON
25861R204
4426
187
SH
SOLE
100
0
0
187
DOUBLELINE INCOME SOLUTIONS
COMMON
258622109
229970
19622
SH
SOLE
100
15000
0
4622
DOUBLEVERIFY HLDGS INC
COMMON
25862V105
1907520
68248
SH
SOLE
100
67459
0
789
DOUBLEVERIFY HLDGS INC
COMMON
25862V105
45989
1645
SH
DFND
100
0
0
1645
DOVER CORP
COMMON
260003108
9170794
65735
SH
SOLE
100
25989
0
39746
DOVER CORP
COMMON
260003108
1109263
7951
SH
DFND
100
619
0
7332
DOW INC
COMMON
260557103
13718608
266071
SH
SOLE
100
179882
0
86189
DOW INC
COMMON
260557103
8789444
170471
SH
DFND
100
122564
0
47907
DOXIMITY INC
COMMON
26622P107
1284542
60534
SH
SOLE
100
49860
0
10674
DOXIMITY INC
COMMON
26622P107
44123
2079
SH
DFND
100
0
0
2079
DRAFTKINGS INC NEW
COMMON
26142V105
331601
11264
SH
SOLE
100
3450
0
7814
DRAFTKINGS INC NEW
COMMON
26142V105
247791
8417
SH
DFND
100
53
0
8364
DRIL-QUIP INC
COMMON
262037104
453096
16084
SH
SOLE
100
15853
0
231
DROPBOX INC
COMMON
26210C104
6870568
252316
SH
SOLE
100
102470
0
149846
DROPBOX INC
COMMON
26210C104
131536
4831
SH
DFND
100
0
0
4831
DROPBOX INC
COMMON
26210CAC8
2826
3000
SH
SOLE
100
0
0
3000
DT MIDSTREAM INC
COMMON
23345M107
4241548
80150
SH
SOLE
100
43075
0
37075
DT MIDSTREAM INC
COMMON
23345M107
323182
6107
SH
DFND
100
212
0
5895
DTE ENERGY CO
COMMON
233331107
5184646
52222
SH
SOLE
100
43122
0
9100
DTE ENERGY CO
COMMON
233331107
1026880
10343
SH
DFND
100
79
0
10264
DUKE ENERGY CORP NEW
COMMON
26441C204
21845376
247511
SH
SOLE
100
178486
0
69025
DUKE ENERGY CORP NEW
COMMON
26441C204
3337181
37811
SH
DFND
100
11775
0
26036
DUN & BRADSTREET HLDGS INC
COMMON
26484T106
82518
8260
SH
DFND
100
0
0
8260
DUPONT DE NEMOURS INC
COMMON
26614N102
10620775
142389
SH
SOLE
100
91848
0
50541
DUPONT DE NEMOURS INC
COMMON
26614N102
2469825
33112
SH
DFND
100
2099
0
31013
DUTCH BROS INC
COMMON
26701L100
14345
617
SH
DFND
100
62
0
555
DXC TECHNOLOGY CO
COMMON
23355L106
1287461
61808
SH
SOLE
100
29559
0
32249
DXC TECHNOLOGY CO
COMMON
23355L106
28308
1359
SH
DFND
100
25
0
1334
DXP ENTERPRISES INC
COMMON
233377407
220087
6299
SH
SOLE
100
6281
0
18
DYCOM INDS INC
COMMON
267475101
2117844
23796
SH
SOLE
100
13359
0
10437
DYCOM INDS INC
COMMON
267475101
15130
170
SH
DFND
100
73
0
97
DYNATRACE INC
COMMON
268150109
13917047
297818
SH
SOLE
100
94982
0
202836
DYNATRACE INC
COMMON
268150109
148163
3171
SH
DFND
100
48
0
3123
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
778799
52728
SH
SOLE
100
50812
0
1916
E L F BEAUTY INC
COMMON
26856L103
6003788
54664
SH
SOLE
100
24807
0
29857
E L F BEAUTY INC
COMMON
26856L103
392824
3577
SH
DFND
100
15
0
3562
EAGLE BANCORP INC MD
COMMON
268948106
293672
13691
SH
SOLE
100
13647
0
44
EAGLE BANCORP INC MD
COMMON
268948106
20613
961
SH
DFND
100
0
0
961
EAGLE MATLS INC
COMMON
26969P108
2864372
17201
SH
SOLE
100
16663
0
538
EAGLE MATLS INC
COMMON
26969P108
78093
468
SH
DFND
100
129
0
339
EARTHSTONE ENERGY INC
COMMON
27032D304
3502
173
SH
SOLE
100
0
0
173
EAST WEST BANCORP INC
COMMON
27579R104
4971394
94316
SH
SOLE
100
57360
0
36956
EAST WEST BANCORP INC
COMMON
27579R104
159729
3030
SH
DFND
100
0
0
3030
EASTERLY GOVT PPTYS INC
COMMON
27616P103
607973
53191
SH
SOLE
100
51712
0
1479
EASTERLY GOVT PPTYS INC
COMMON
27616P103
27661
2420
SH
DFND
100
370
0
2050
EASTMAN CHEM CO
COMMON
277432100
2160914
28166
SH
SOLE
100
12858
0
15308
EASTMAN CHEM CO
COMMON
277432100
430879
5616
SH
DFND
100
2333
0
3283
EASTMAN KODAK CO
COMMON
277461406
421
100
SH
SOLE
100
100
0
0
EATON VANCE LTD DURATION INC
COMMON
27828H105
347226
38410
SH
SOLE
100
20000
0
18410
EATON VANCE MUNI INCOME TRUS
COMMON
27826U108
29697
3333
SH
SOLE
100
0
0
3333
EATON VANCE TAX-MANAGED DIVE
COMMON
27828N102
488350
42318
SH
SOLE
100
407
0
41911
EATON VANCE TAX-MANAGED DIVE
COMMON
27828N102
833777
72251
SH
DFND
100
0
0
72251
EATON VANCE TAX-MANAGED GLOB
COMMON
27829F108
766193
103961
SH
SOLE
100
0
0
103961
EATON VANCE TAX-MANAGED GLOB
COMMON
27829F108
643173
87269
SH
DFND
100
0
0
87269
EATON VANCE TX ADV GLBL DIV
COMMON
27828S101
1664501
108225
SH
SOLE
100
15000
0
93225
EATON VANCE TX ADV GLBL DIV
COMMON
27828S101
122825
7986
SH
DFND
100
0
0
7986
EBAY INC.
COMMON
278642103
4271467
96880
SH
SOLE
100
82769
0
14111
EBAY INC.
COMMON
278642103
736205
16698
SH
DFND
100
8530
0
8168
EBIX INC
COMMON
278715206
111022
11237
SH
SOLE
100
11204
0
33
ECOLAB INC
COMMON
278865100
11358896
67054
SH
SOLE
100
49343
0
17711
ECOLAB INC
COMMON
278865100
1940578
11455
SH
DFND
100
466
0
10989
ECOVYST INC
COMMON
27923Q109
25070
2548
SH
DFND
100
0
0
2548
EDGEWELL PERS CARE CO
COMMON
28035Q102
858433
23226
SH
SOLE
100
23143
0
83
EDISON INTL
COMMON
281020107
5039604
79628
SH
SOLE
100
45452
0
34176
EDISON INTL
COMMON
281020107
800917
12655
SH
DFND
100
305
0
12350
EDITAS MEDICINE INC
COMMON
28106W103
123724
15862
SH
SOLE
100
2351
0
13511
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
11057506
159606
SH
SOLE
100
129298
0
30308
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1728183
24945
SH
DFND
100
4309
0
20636
EHANG HLDGS LTD
COMMON
26853E102
2901
161
SH
DFND
100
0
0
161
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
19344
1721
SH
SOLE
100
0
0
1721
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
20727
1844
SH
DFND
100
0
0
1844
ELECTRONIC ARTS INC
COMMON
285512109
5350535
44440
SH
SOLE
100
34317
0
10123
ELECTRONIC ARTS INC
COMMON
285512109
249477
2072
SH
DFND
100
61
0
2011
ELEMENT SOLUTIONS INC
COMMON
28618M106
5572133
284148
SH
SOLE
100
97010
0
187138
ELEMENT SOLUTIONS INC
COMMON
28618M106
89048
4541
SH
DFND
100
2009
0
2532
ELEVANCE HEALTH INC
COMMON
036752103
21080234
48413
SH
SOLE
100
35337
0
13076
ELEVANCE HEALTH INC
COMMON
036752103
2252372
5173
SH
DFND
100
414
0
4759
ELLINGTON FINANCIAL INC
COMMON
28852N109
385909
30947
SH
SOLE
100
30844
0
103
EMBECTA CORP
COMMON
29082K105
1080894
71820
SH
SOLE
100
26309
0
45511
EMCOR GROUP INC
COMMON
29084Q100
6653905
31627
SH
SOLE
100
19057
0
12570
EMCOR GROUP INC
COMMON
29084Q100
765358
3638
SH
DFND
100
0
0
3638
EMERSON ELEC CO
COMMON
291011104
27147823
281121
SH
SOLE
100
136375
0
144746
EMERSON ELEC CO
COMMON
291011104
28312386
293180
SH
DFND
100
261798
0
31382
EMPLOYERS HLDGS INC
COMMON
292218104
497138
12444
SH
SOLE
100
12431
0
13
ENCOMPASS HEALTH CORP
COMMON
29261A100
8991426
133881
SH
SOLE
100
72407
0
61474
ENCOMPASS HEALTH CORP
COMMON
29261A100
106009
1578
SH
DFND
100
497
0
1081
ENCORE CAP GROUP INC
COMMON
292554102
514948
10782
SH
SOLE
100
10733
0
49
ENCORE CAP GROUP INC
COMMON
292554102
860
18
SH
DFND
100
18
0
0
ENCORE WIRE CORP
COMMON
292562105
1854827
10166
SH
SOLE
100
9979
0
187
ENDEAVOR GROUP HLDGS INC
COMMON
29260Y109
221666
11139
SH
SOLE
100
8504
0
2635
ENERGIZER HLDGS INC NEW
COMMON
29272W109
1605968
50123
SH
SOLE
100
30496
0
19627
ENERGIZER HLDGS INC NEW
COMMON
29272W109
136708
4267
SH
DFND
100
2000
0
2267
ENERGOUS CORP
COMMON
29272C202
27
17
SH
SOLE
100
17
0
0
ENERGY VAULT HOLDINGS INC
COMMON
29280W109
34137
13387
SH
SOLE
100
13387
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
679902
25725
SH
SOLE
100
25556
0
169
ENERSYS
COMMON
29275Y102
4773239
50420
SH
SOLE
100
33731
0
16689
ENERSYS
COMMON
29275Y102
40931
433
SH
DFND
100
0
0
433
ENHABIT INC
COMMON
29332G102
262277
23313
SH
SOLE
100
23086
0
227
ENOVA INTL INC
COMMON
29357K103
714978
14055
SH
SOLE
100
14025
0
30
ENOVIX CORPORATION
COMMON
293594107
58985
4700
SH
DFND
100
2700
0
2000
ENPHASE ENERGY INC
COMMON
29355A107
2795130
23264
SH
SOLE
100
21172
0
2092
ENPHASE ENERGY INC
COMMON
29355A107
101907
848
SH
DFND
100
5
0
843
ENPHASE ENERGY INC
COMMON
29355AAH0
7898
9000
SH
SOLE
100
0
0
9000
ENPHASE ENERGY INC
COMMON
29355AAH0
12285
14000
SH
DFND
100
0
0
14000
ENPRO INDS INC
COMMON
29355X107
1353203
11166
SH
SOLE
100
9867
0
1299
ENPRO INDS INC
COMMON
29355X107
35001
289
SH
DFND
100
56
0
233
ENSIGN GROUP INC
COMMON
29358P101
4470646
48108
SH
SOLE
100
28903
0
19205
ENSIGN GROUP INC
COMMON
29358P101
223689
2407
SH
DFND
100
465
0
1942
ENTEGRIS INC
COMMON
29362U104
1435422
15285
SH
SOLE
100
11401
0
3884
ENTEGRIS INC
COMMON
29362U104
271700
2893
SH
DFND
100
1406
0
1487
ENTERGY CORP NEW
COMMON
29364G103
4405589
47628
SH
SOLE
100
38071
0
9557
ENTERGY CORP NEW
COMMON
29364G103
719328
7777
SH
DFND
100
1108
0
6669
ENTERPRISE FINL SVCS CORP
COMMON
293712105
12030
321
SH
SOLE
100
0
0
321
ENTERPRISE FINL SVCS CORP
COMMON
293712105
14513
387
SH
DFND
100
0
0
387
ENVESTNET INC
COMMON
29404K106
1272213
28894
SH
SOLE
100
27972
0
922
ENVESTNET INC
COMMON
29404K106
58805
1336
SH
DFND
100
103
0
1233
ENVIRI CORP
COMMON
415864107
266956
36975
SH
SOLE
100
36466
0
509
ENVIRI CORP
COMMON
415864107
6346
879
SH
DFND
100
270
0
609
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
3198076
114709
SH
SOLE
100
88843
0
25866
EOG RES INC
COMMON
26875P101
16954534
133753
SH
SOLE
100
93879
0
39874
EOG RES INC
COMMON
26875P101
3753099
29608
SH
DFND
100
1162
0
28446
EPAM SYS INC
COMMON
29414B104
2246232
8785
SH
SOLE
100
7913
0
872
EPAM SYS INC
COMMON
29414B104
239280
936
SH
DFND
100
254
0
682
EPLUS INC
COMMON
294268107
3169120
49892
SH
SOLE
100
12269
0
37623
EQT CORP
COMMON
26884L109
6210407
153041
SH
SOLE
100
87382
0
65659
EQT CORP
COMMON
26884L109
340867
8400
SH
DFND
100
0
0
8400
EQT CORP
COMMON
26884LAK5
5551
2000
SH
SOLE
100
0
0
2000
EQUIFAX INC
COMMON
294429105
3708853
20247
SH
SOLE
100
15982
0
4265
EQUIFAX INC
COMMON
294429105
415317
2267
SH
DFND
100
0
0
2267
EQUITABLE HLDGS INC
COMMON
29452E101
235369
8291
SH
SOLE
100
1356
0
6935
EQUITABLE HLDGS INC
COMMON
29452E101
247873
8731
SH
DFND
100
0
0
8731
EQUITRANS MIDSTREAM CORP
COMMON
294600101
1781867
190167
SH
SOLE
100
174337
0
15830
EQUITRANS MIDSTREAM CORP
COMMON
294600101
35835
3824
SH
DFND
100
0
0
3824
ERIE INDTY CO
COMMON
29530P102
3920628
13345
SH
SOLE
100
9937
0
3408
ESAB CORPORATION
COMMON
29605J106
3511149
50002
SH
SOLE
100
36297
0
13705
ESCO TECHNOLOGIES INC
COMMON
296315104
9126003
87380
SH
SOLE
100
11741
0
75639
ESCO TECHNOLOGIES INC
COMMON
296315104
113276
1085
SH
DFND
100
0
0
1085
ESSENTIAL UTILS INC
COMMON
29670G102
3536420
103013
SH
SOLE
100
97606
0
5407
ESSENTIAL UTILS INC
COMMON
29670G102
463296
13495
SH
DFND
100
317
0
13178
LAUDER ESTEE COS INC
COMMON
518439104
9116017
63065
SH
SOLE
100
43974
0
19091
LAUDER ESTEE COS INC
COMMON
518439104
1909991
13213
SH
DFND
100
1634
0
11579
ETF MANAGERS TR
COMMON
26924G201
144944
2809
SH
SOLE
100
34
0
2775
ETF MANAGERS TR
COMMON
26924G409
31280
800
SH
SOLE
100
800
0
0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
313232
10476
SH
SOLE
100
10435
0
41
ETSY INC
COMMON
29786A106
1369977
21214
SH
SOLE
100
14725
0
6489
ETSY INC
COMMON
29786A106
84365
1307
SH
DFND
100
36
0
1271
ETSY INC
COMMON
29786AAJ5
34510
34000
SH
SOLE
100
0
0
34000
EURONET WORLDWIDE INC
COMMON
298736109
1589898
20029
SH
SOLE
100
18842
0
1187
EURONET WORLDWIDE INC
COMMON
298736109
52534
662
SH
DFND
100
0
0
662
EATON VANCE TAX-MANAGED GLOB
COMMON
27829C105
55650
7284
SH
DFND
100
0
0
7284
EVERBRIDGE INC
COMMON
29978AAC8
920
1000
SH
SOLE
100
0
0
1000
EVERCORE INC
COMMON
29977A105
5266293
38195
SH
SOLE
100
20758
0
17437
EVERCORE INC
COMMON
29977A105
208342
1511
SH
DFND
100
2
0
1509
EVERGY INC
COMMON
30034W106
2955553
58295
SH
SOLE
100
36630
0
21665
EVERGY INC
COMMON
30034W106
180631
3563
SH
DFND
100
0
0
3563
EVERI HLDGS INC
COMMON
30034T103
19595
1482
SH
SOLE
100
0
0
1482
EVERI HLDGS INC
COMMON
30034T103
14708
1113
SH
DFND
100
0
0
1113
EVERSOURCE ENERGY
COMMON
30040W108
4187654
72015
SH
SOLE
100
50433
0
21582
EVERSOURCE ENERGY
COMMON
30040W108
788904
13567
SH
DFND
100
33
0
13534
EXACT SCIENCES CORP
COMMON
30063P105
367067
5381
SH
SOLE
100
0
0
5381
EXACT SCIENCES CORP
COMMON
30063P105
132383
1941
SH
DFND
100
30
0
1911
EXACT SCIENCES CORP
COMMON
30063PAC9
3452
4000
SH
SOLE
100
0
0
4000
EXELIXIS INC
COMMON
30161Q104
2823057
129202
SH
SOLE
100
126805
0
2397
EXELIXIS INC
COMMON
30161Q104
28153
1288
SH
DFND
100
0
0
1288
EXELON CORP
COMMON
30161N101
6788746
179644
SH
SOLE
100
142707
0
36937
EXELON CORP
COMMON
30161N101
1680933
44481
SH
DFND
100
2165
0
42316
EXLSERVICE HOLDINGS INC
COMMON
302081104
2441147
87059
SH
SOLE
100
82108
0
4951
EXLSERVICE HOLDINGS INC
COMMON
302081104
144814
5165
SH
DFND
100
60
0
5105
EXP WORLD HLDGS INC
COMMON
30212W100
708512
43628
SH
SOLE
100
42677
0
951
EXP WORLD HLDGS INC
COMMON
30212W100
55703
3430
SH
DFND
100
1899
0
1531
EXPEDIA GROUP INC
COMMON
30212P303
3259526
31624
SH
SOLE
100
20390
0
11234
EXPEDIA GROUP INC
COMMON
30212P303
255197
2476
SH
DFND
100
201
0
2275
EXPEDITORS INTL WASH INC
COMMON
302130109
5509742
48065
SH
SOLE
100
39714
0
8351
EXPEDITORS INTL WASH INC
COMMON
302130109
566381
4941
SH
DFND
100
140
0
4801
EXPONENT INC
COMMON
30214U102
17940087
209580
SH
SOLE
100
22089
0
187491
EXPONENT INC
COMMON
30214U102
565832
6610
SH
DFND
100
108
0
6502
EXTREME NETWORKS
COMMON
30226D106
2944749
121634
SH
SOLE
100
58199
0
63435
EXTREME NETWORKS
COMMON
30226D106
68063
2812
SH
DFND
100
0
0
2812
EXXON MOBIL CORP
COMMON
30231G102
129287688
1099573
SH
SOLE
100
690651
0
408922
EXXON MOBIL CORP
COMMON
30231G102
41168666
350133
SH
DFND
100
177079
0
173054
EZCORP INC
COMMON
302301106
196969
23875
SH
SOLE
100
23860
0
15
F&G ANNUITIES & LIFE INC
COMMON
30190A104
19869
708
SH
SOLE
100
29
0
679
F&G ANNUITIES & LIFE INC
COMMON
30190A104
4301
153
SH
DFND
100
0
0
153
F N B CORP
COMMON
302520101
5171983
479331
SH
SOLE
100
220625
0
258706
F N B CORP
COMMON
302520101
87593
8118
SH
DFND
100
427
0
7691
F5 INC
COMMON
315616102
14958889
92832
SH
SOLE
100
7087
0
85745
F5 INC
COMMON
315616102
391248
2428
SH
DFND
100
55
0
2373
META PLATFORMS INC
COMMON
30303M102
116908002
389421
SH
SOLE
100
312978
0
76443
META PLATFORMS INC
COMMON
30303M102
17605212
58643
SH
DFND
100
11419
0
47224
FACTSET RESH SYS INC
COMMON
303075105
4250735
9721
SH
SOLE
100
5073
0
4648
FACTSET RESH SYS INC
COMMON
303075105
1881607
4303
SH
DFND
100
2571
0
1732
FAIR ISAAC CORP
COMMON
303250104
11140699
12827
SH
SOLE
100
3781
0
9046
FAIR ISAAC CORP
COMMON
303250104
590795
680
SH
DFND
100
3
0
677
FARMLAND PARTNERS INC
COMMON
31154R109
17514
1707
SH
SOLE
100
208
0
1499
FASTENAL CO
COMMON
311900104
7823663
143186
SH
SOLE
100
79285
0
63901
FASTENAL CO
COMMON
311900104
1287836
23569
SH
DFND
100
2240
0
21329
FB FINL CORP
COMMON
30257X104
455603
16065
SH
SOLE
100
16046
0
19
FEDERAL AGRIC MTG CORP
COMMON
313148306
298818
1937
SH
SOLE
100
1213
0
724
FEDERAL AGRIC MTG CORP
COMMON
313148306
75431
489
SH
DFND
100
214
0
275
FEDERAL RLTY INVT TR NEW
COMMON
313745101
2050545
22626
SH
SOLE
100
20318
0
2308
FEDERAL RLTY INVT TR NEW
COMMON
313745101
99400
1096
SH
DFND
100
0
0
1096
FEDERAL SIGNAL CORP
COMMON
313855108
7883969
131993
SH
SOLE
100
30775
0
101218
FEDERAL SIGNAL CORP
COMMON
313855108
69407
1162
SH
DFND
100
133
0
1029
FEDERATED HERMES INC
COMMON
314211103
1247534
36833
SH
SOLE
100
35006
0
1827
FEDEX CORP
COMMON
31428X106
10991042
41488
SH
SOLE
100
35663
0
5825
FEDEX CORP
COMMON
31428X106
1399318
5282
SH
DFND
100
1110
0
4172
FIDELITY COVINGTON TRUST
COMMON
316092303
48797
1146
SH
SOLE
100
283
0
863
FIDELITY COVINGTON TRUST
COMMON
316092501
134512
2889
SH
SOLE
100
242
0
2647
FIDELITY COVINGTON TRUST
COMMON
316092600
243794
4024
SH
SOLE
100
230
0
3794
FIDELITY COVINGTON TRUST
COMMON
316092808
471395
3835
SH
SOLE
100
603
0
3232
FIDELITY COVINGTON TRUST
COMMON
316092857
24320
1069
SH
SOLE
100
385
0
684
FIDELITY COVINGTON TRUST
COMMON
316092865
121973
3217
SH
SOLE
100
231
0
2986
FIDELITY NATL INFORMATION SV
COMMON
31620M106
5387848
97482
SH
SOLE
100
71900
0
25582
FIDELITY NATL INFORMATION SV
COMMON
31620M106
951255
17212
SH
DFND
100
310
0
16902
FIFTH THIRD BANCORP
COMMON
316773100
3306082
130521
SH
SOLE
100
85286
0
45235
FIFTH THIRD BANCORP
COMMON
316773100
330606
13052
SH
DFND
100
0
0
13052
FIRST ADVANTAGE CORP NEW
COMMON
31846B108
1434
104
SH
DFND
100
0
0
104
FIRST AMERN FINL CORP
COMMON
31847R102
2666588
47205
SH
SOLE
100
45724
0
1481
FIRST AMERN FINL CORP
COMMON
31847R102
59087
1046
SH
DFND
100
0
0
1046
FIRST BANCORP N C
COMMON
318910106
531705
18895
SH
SOLE
100
18751
0
144
FIRST COMWLTH FINL CORP PA
COMMON
319829107
576910
47249
SH
SOLE
100
46644
0
605
FIRST FINL BANCORP OH
COMMON
320209109
1082926
55251
SH
SOLE
100
43328
0
11923
FIRST FINL BANCORP OH
COMMON
320209109
56840
2900
SH
DFND
100
236
0
2664
FIRST FINL BANKSHARES INC
COMMON
32020R109
1428878
56882
SH
SOLE
100
51034
0
5848
FIRST HAWAIIAN INC
COMMON
32051X108
2433972
134846
SH
SOLE
100
58122
0
76724
FIRST HAWAIIAN INC
COMMON
32051X108
153822
8522
SH
DFND
100
0
0
8522
FIRST HORIZON CORPORATION
COMMON
320517105
2908900
263966
SH
SOLE
100
223166
0
40800
FIRST INTST BANCSYSTEM INC
COMMON
32055Y201
1454501
58320
SH
SOLE
100
27671
0
30649
FIRST MERCHANTS CORP
COMMON
320817109
6568
236
SH
DFND
100
0
0
236
FIRST SOLAR INC
COMMON
336433107
2234907
13831
SH
SOLE
100
12329
0
1502
FIRST SOLAR INC
COMMON
336433107
259674
1607
SH
DFND
100
0
0
1607
FIRST TR ENHANCED EQUITY INC
COMMON
337318109
55868
3235
SH
DFND
100
0
0
3235
FIRST TR ENERGY INCOME & GRO
COMMON
33738G104
68380
5200
SH
SOLE
100
0
0
5200
FIRST TR EXCH TRADED FD III
COMMON
33739P202
59510
2200
SH
DFND
100
0
0
2200
FIRST TR EXCHANGE TRADED FD
COMMON
33737K205
104844
1545
SH
SOLE
100
0
0
1545
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E104
2362492
32086
SH
SOLE
100
0
0
32086
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E104
424698
5768
SH
DFND
100
0
0
5768
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E203
621362
4246
SH
SOLE
100
0
0
4246
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E203
224061
1531
SH
DFND
100
0
0
1531
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E302
1322688
8287
SH
SOLE
100
1000
0
7287
FIRST TR EXCHANGE TRADED FD
COMMON
33734X101
57794
1133
SH
DFND
100
0
0
1133
FIRST TR EXCHANGE TRADED FD
COMMON
33734X119
139928
2319
SH
SOLE
100
607
0
1712
FIRST TR EXCHANGE TRADED FD
COMMON
33734X135
62230
1645
SH
DFND
100
0
0
1645
FIRST TR EXCHANGE TRADED FD
COMMON
33734X143
376204
3872
SH
SOLE
100
0
0
3872
FIRST TR EXCHANGE TRADED FD
COMMON
33734X150
267968
4666
SH
DFND
100
0
0
4666
FIRST TR EXCHANGE TRADED FD
COMMON
33734X192
180969
2384
SH
SOLE
100
220
0
2164
FIRST TR EXCHANGE TRADED FD
COMMON
33734X846
1213641
26715
SH
SOLE
100
910
0
25805
FIRST TR EXCHANGE TRADED FD
COMMON
33734X853
129399
3368
SH
SOLE
100
0
0
3368
FIRST TR EXCH TRADED FD III
COMMON
33739E108
3557666
222772
SH
SOLE
100
5873
0
216899
FIRST TR EXCH TRADED FD III
COMMON
33739E108
3632239
227441
SH
DFND
100
21395
0
206046
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D101
2969667
112402
SH
SOLE
100
0
0
112402
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D101
1974710
74743
SH
DFND
100
0
0
74743
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D309
1258445
27513
SH
SOLE
100
550
0
26963
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D309
1788989
39112
SH
DFND
100
0
0
39112
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D408
633682
16153
SH
SOLE
100
0
0
16153
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D408
449615
11461
SH
DFND
100
0
0
11461
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D804
334238
18175
SH
SOLE
100
0
0
18175
FIRST TR EXCHANGE TRAD FD VI
COMMON
33739H101
1609702
67071
SH
SOLE
100
328
0
66743
FIRST TR EXCHANGE TRAD FD VI
COMMON
33739H101
1324128
55172
SH
DFND
100
0
0
55172
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F805
2315150
55051
SH
SOLE
100
0
0
55051
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F805
782433
18605
SH
DFND
100
0
0
18605
FIRST TR EXCHNG TRADED FD VI
COMMON
33740U752
12580
500
SH
SOLE
100
500
0
0
FIRST TR EXCHNG TRADED FD VI
COMMON
33740U703
7119
335
SH
SOLE
100
335
0
0
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F755
6857
280
SH
SOLE
100
280
0
0
FIRST TR EXCHANGE-TRADED FD
COMMON
33741X102
109899
3893
SH
DFND
100
0
0
3893
FIRST TR HIGH INCOME LONG /
COMMON
33738E109
165635
15451
SH
DFND
100
0
0
15451
FIRST TR INTER DURATN PFD &
COMMON
33718W103
257849
17305
SH
SOLE
100
1759
0
15546
FIRST TR INTER DURATN PFD &
COMMON
33718W103
272807
18309
SH
DFND
100
0
0
18309
FIRST TR EXCHANGE TRADED FD
COMMON
33733B100
1268392
15328
SH
SOLE
100
14163
0
1165
FIRST TR EXCHANGE TRADED FD
COMMON
33733B100
351026
4242
SH
DFND
100
0
0
4242
FIRST TRUST LRGCP GWT ALPHAD
COMMON
33735K108
45864
474
SH
DFND
100
0
0
474
FIRST TR LRG CP VL ALPHADEX
COMMON
33735J101
423078
6531
SH
SOLE
100
0
0
6531
FIRST TR MID CAP CORE ALPHAD
COMMON
33735B108
1603117
17406
SH
SOLE
100
0
0
17406
FIRST TR MLP & ENERGY INCOM
COMMON
33739B104
133972
16937
SH
DFND
100
0
0
16937
FIRST TR NAS100 EQ WEIGHTED
COMMON
337344105
507991
4885
SH
SOLE
100
0
0
4885
FIRST TR VALUE LINE DIVID IN
COMMON
33734H106
2788098
74568
SH
SOLE
100
300
0
74268
FIRST TR VALUE LINE DIVID IN
COMMON
33734H106
930409
24884
SH
DFND
100
0
0
24884
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R506
3425940
74558
SH
SOLE
100
256
0
74302
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R506
1493651
32506
SH
DFND
100
0
0
32506
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q705
708267
14349
SH
SOLE
100
0
0
14349
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R878
26773
854
SH
SOLE
100
0
0
854
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R878
118973
3795
SH
DFND
100
0
0
3795
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R605
1072459
24209
SH
SOLE
100
0
0
24209
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q408
3830570
64466
SH
SOLE
100
0
0
64466
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q408
3775664
63542
SH
DFND
100
0
0
63542
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J117
128343
3888
SH
SOLE
100
0
0
3888
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q200
4025226
85208
SH
SOLE
100
0
0
85208
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q200
3516262
74434
SH
DFND
100
0
0
74434
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R811
64992
961
SH
DFND
100
0
0
961
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R118
1059916
18897
SH
SOLE
100
422
0
18475
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R118
157445
2807
SH
DFND
100
0
0
2807
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R704
284081
5514
SH
SOLE
100
0
0
5514
FIRSTCASH HOLDINGS INC
COMMON
33768G107
1498508
14928
SH
SOLE
100
14699
0
229
FIRSTCASH HOLDINGS INC
COMMON
33768G107
158148
1575
SH
DFND
100
0
0
1575
FIRSTENERGY CORP
COMMON
337932107
4312420
126168
SH
SOLE
100
84589
0
41579
FIRSTENERGY CORP
COMMON
337932107
390087
11413
SH
DFND
100
691
0
10722
FISERV INC
COMMON
337738108
18383542
162744
SH
SOLE
100
132137
0
30607
FISERV INC
COMMON
337738108
3183160
28180
SH
DFND
100
12897
0
15283
FIVE BELOW INC
COMMON
33829M101
16135536
100283
SH
SOLE
100
25672
0
74611
FIVE BELOW INC
COMMON
33829M101
345207
2145
SH
DFND
100
49
0
2096
FIVE9 INC
COMMON
338307101
1786738
27788
SH
SOLE
100
3483
0
24305
FIVE9 INC
COMMON
338307101
20383
317
SH
DFND
100
0
0
317
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
7223081
28288
SH
SOLE
100
10721
0
17567
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
470668
1843
SH
DFND
100
925
0
918
FLEXSHARES TR
COMMON
33939L407
272606
6741
SH
SOLE
100
0
0
6741
FLEXSHARES TR
COMMON
33939L506
53267
2297
SH
SOLE
100
0
0
2297
FLEXSHARES TR
COMMON
33939L605
148330
6466
SH
SOLE
100
0
0
6466
FLOOR & DECOR HLDGS INC
COMMON
339750101
682825
7545
SH
SOLE
100
4532
0
3013
FLOOR & DECOR HLDGS INC
COMMON
339750101
208831
2307
SH
DFND
100
0
0
2307
FLOWERS FOODS INC
COMMON
343498101
1782764
80377
SH
SOLE
100
78580
0
1797
FLOWERS FOODS INC
COMMON
343498101
44327
1998
SH
DFND
100
0
0
1998
FLOWSERVE CORP
COMMON
34354P105
2113378
53140
SH
SOLE
100
52619
0
521
FLOWSERVE CORP
COMMON
34354P105
100535
2528
SH
DFND
100
0
0
2528
FLUOR CORP NEW
COMMON
343412102
2631195
71695
SH
SOLE
100
62927
0
8768
FLUOR CORP NEW
COMMON
343412102
78268
2133
SH
DFND
100
0
0
2133
FMC CORP
COMMON
302491303
2792843
41703
SH
SOLE
100
20607
0
21096
FMC CORP
COMMON
302491303
300123
4481
SH
DFND
100
11
0
4470
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
10607015
256828
SH
SOLE
100
106558
0
150270
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
412876
9997
SH
DFND
100
316
0
9681
FOOT LOCKER INC
COMMON
344849104
690678
39809
SH
SOLE
100
38756
0
1053
FOOT LOCKER INC
COMMON
344849104
10254
591
SH
DFND
100
0
0
591
FORD MTR CO DEL
COMMON
345370860
9176077
738815
SH
SOLE
100
652851
0
85964
FORD MTR CO DEL
COMMON
345370860
1048108
84389
SH
DFND
100
43072
0
41317
FORD MTR CO DEL
COMMON
345370CZ1
19650
20000
SH
SOLE
100
0
0
20000
FORMFACTOR INC
COMMON
346375108
1274582
36479
SH
SOLE
100
35367
0
1112
FORRESTER RESH INC
COMMON
346563109
156349
5410
SH
SOLE
100
5324
0
86
FORTINET INC
COMMON
34959E109
15657702
266832
SH
SOLE
100
114281
0
152551
FORTINET INC
COMMON
34959E109
2410503
41079
SH
DFND
100
1810
0
39269
FORTIVE CORP
COMMON
34959J108
6891072
92921
SH
SOLE
100
45733
0
47188
FORTIVE CORP
COMMON
34959J108
867430
11697
SH
DFND
100
602
0
11095
FORTREA HLDGS INC
COMMON
34965K107
1427256
49922
SH
SOLE
100
41370
0
8552
FORTREA HLDGS INC
COMMON
34965K107
130671
4571
SH
DFND
100
2000
0
2571
FORTUNE BRANDS INNOVATIONS I
COMMON
34964C106
3876096
62356
SH
SOLE
100
52317
0
10039
FORTUNE BRANDS INNOVATIONS I
COMMON
34964C106
359865
5789
SH
DFND
100
55
0
5734
FORWARD AIR CORP
COMMON
349853101
1355214
19715
SH
SOLE
100
11702
0
8013
FORWARD AIR CORP
COMMON
349853101
43972
639
SH
DFND
100
102
0
537
FOX CORP
COMMON
35137L204
484029
16760
SH
SOLE
100
16077
0
683
FOX CORP
COMMON
35137L105
1545929
49549
SH
SOLE
100
35133
0
14416
FOX CORP
COMMON
35137L105
325227
10424
SH
DFND
100
101
0
10323
FOX FACTORY HLDG CORP
COMMON
35138V102
9916378
100085
SH
SOLE
100
16836
0
83249
FOX FACTORY HLDG CORP
COMMON
35138V102
173014
1746
SH
DFND
100
136
0
1610
FRANKLIN BSP RLTY TR INC
COMMON
35243J101
499073
37694
SH
SOLE
100
37407
0
287
FRANKLIN ELEC INC
COMMON
353514102
1887304
21151
SH
SOLE
100
18598
0
2553
FRANKLIN ELEC INC
COMMON
353514102
184028
2062
SH
DFND
100
33
0
2029
FRANKLIN RESOURCES INC
COMMON
354613101
3533800
143767
SH
SOLE
100
65725
0
78042
FRANKLIN RESOURCES INC
COMMON
354613101
44146
1796
SH
DFND
100
0
0
1796
FREEPORT-MCMORAN INC
COMMON
35671D857
9737830
261138
SH
SOLE
100
199868
0
61270
FREEPORT-MCMORAN INC
COMMON
35671D857
1713768
45958
SH
DFND
100
2265
0
43693
FRESHPET INC
COMMON
358039105
1516379
23017
SH
SOLE
100
102
0
22915
FRESHPET INC
COMMON
358039105
10253
156
SH
DFND
100
15
0
141
FRONTDOOR INC
COMMON
35905A109
1370757
44811
SH
SOLE
100
36581
0
8230
FRONTDOOR INC
COMMON
35905A109
27072
885
SH
DFND
100
34
0
851
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
1386042
88565
SH
SOLE
100
88565
0
0
FTI CONSULTING INC
COMMON
302941109
3621366
20298
SH
SOLE
100
13524
0
6774
FTI CONSULTING INC
COMMON
302941109
396787
2224
SH
DFND
100
0
0
2224
FUBOTV INC
COMMON
35953D104
50730
19000
SH
SOLE
100
16700
0
2300
FULGENT GENETICS INC
COMMON
359664109
268737
10050
SH
SOLE
100
9262
0
788
FULLER H B CO
COMMON
359694106
1924709
28053
SH
SOLE
100
24940
0
3113
FULLER H B CO
COMMON
359694106
152179
2218
SH
DFND
100
31
0
2187
FULTON FINL CORP PA
COMMON
360271100
1200101
99100
SH
SOLE
100
76340
0
22760
G III APPAREL GROUP LTD
COMMON
36237H101
566340
22726
SH
SOLE
100
18516
0
4210
G III APPAREL GROUP LTD
COMMON
36237H101
42181
1693
SH
DFND
100
11
0
1682
GABELLI DIVID & INCOME TR
COMMON
36242H104
507637
26113
SH
DFND
100
0
0
26113
GABELLI GLOBAL SMALL & MID C
COMMON
36249W104
103600
10000
SH
DFND
100
0
0
10000
GABELLI HLTHCARE & WELLNESS
COMMON
36246K103
5483
639
SH
DFND
100
0
0
639
GALLAGHER ARTHUR J & CO
COMMON
363576109
14192474
62267
SH
SOLE
100
42235
0
20032
GALLAGHER ARTHUR J & CO
COMMON
363576109
43128911
189220
SH
DFND
100
178519
0
10701
GAMESTOP CORP NEW
COMMON
36467W109
1754801
106610
SH
SOLE
100
106604
0
6
GAP INC
COMMON
364760108
1006062
94644
SH
SOLE
100
92871
0
1773
GARRETT MOTION INC
COMMON
366505105
3106
394
SH
SOLE
100
62
0
332
GARRETT MOTION INC
COMMON
366505105
5472
694
SH
DFND
100
11
0
683
GARTNER INC
COMMON
366651107
10615581
30894
SH
SOLE
100
10706
0
20188
GARTNER INC
COMMON
366651107
908641
2644
SH
DFND
100
47
0
2597
GATX CORP
COMMON
361448103
1892011
17385
SH
SOLE
100
16037
0
1348
GATX CORP
COMMON
361448103
267539
2458
SH
DFND
100
535
0
1923
GE HEALTHCARE TECHNOLOGIES I
COMMON
36266G107
7240829
106420
SH
SOLE
100
54526
0
51894
GE HEALTHCARE TECHNOLOGIES I
COMMON
36266G107
581369
8545
SH
DFND
100
2844
0
5701
NEUROBO PHARMACEUTICALS INC
COMMON
64132R206
10
22
SH
SOLE
100
22
0
0
GEN DIGITAL INC
COMMON
668771108
1488166
84172
SH
SOLE
100
65567
0
18605
GEN DIGITAL INC
COMMON
668771108
102700
5809
SH
DFND
100
0
0
5809
GENERAC HLDGS INC
COMMON
368736104
2290836
21025
SH
SOLE
100
14169
0
6856
GENERAC HLDGS INC
COMMON
368736104
789059
7242
SH
DFND
100
1266
0
5976
GENERAL DYNAMICS CORP
COMMON
369550108
13977583
63256
SH
SOLE
100
46974
0
16282
GENERAL DYNAMICS CORP
COMMON
369550108
3611109
16342
SH
DFND
100
2353
0
13989
GENERAL ELECTRIC CO
COMMON
369604301
20640486
186707
SH
SOLE
100
168319
0
18388
GENERAL ELECTRIC CO
COMMON
369604301
3008132
27211
SH
DFND
100
9898
0
17313
GENERAL MLS INC
COMMON
370334104
10923164
170701
SH
SOLE
100
117113
0
53588
GENERAL MLS INC
COMMON
370334104
1590919
24862
SH
DFND
100
6174
0
18688
GENERAL MTRS CO
COMMON
37045V100
9226820
279855
SH
SOLE
100
201467
0
78388
GENERAL MTRS CO
COMMON
37045V100
1654319
50176
SH
DFND
100
4052
0
46124
GENTEX CORP
COMMON
371901109
3923306
120569
SH
SOLE
100
95013
0
25556
GENTEX CORP
COMMON
371901109
205360
6311
SH
DFND
100
350
0
5961
GENTHERM INC
COMMON
37253A103
1496274
27576
SH
SOLE
100
17115
0
10461
GENTHERM INC
COMMON
37253A103
27781
512
SH
DFND
100
91
0
421
GENUINE PARTS CO
COMMON
372460105
12404878
85918
SH
SOLE
100
69152
0
16766
GENUINE PARTS CO
COMMON
372460105
2155683
14930
SH
DFND
100
5827
0
9103
GENWORTH FINL INC
COMMON
37247D106
3159098
539095
SH
SOLE
100
216056
0
323039
GERON CORP
COMMON
374163103
21200
10000
SH
DFND
100
10000
0
0
GETTY RLTY CORP NEW
COMMON
374297109
640896
23112
SH
SOLE
100
20967
0
2145
GIBRALTAR INDS INC
COMMON
374689107
1144679
16956
SH
SOLE
100
16140
0
816
GIBRALTAR INDS INC
COMMON
374689107
25665
380
SH
DFND
100
104
0
276
GILEAD SCIENCES INC
COMMON
375558103
15542165
207394
SH
SOLE
100
153814
0
53580
GILEAD SCIENCES INC
COMMON
375558103
6800555
90747
SH
DFND
100
69866
0
20881
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
7381
4078
SH
DFND
100
312
0
3766
GITLAB INC
COMMON
37637K108
41064
908
SH
DFND
100
0
0
908
GLACIER BANCORP INC NEW
COMMON
37637Q105
1443718
50657
SH
SOLE
100
47011
0
3646
GLACIER BANCORP INC NEW
COMMON
37637Q105
21180
743
SH
DFND
100
166
0
577
GLAUKOS CORP
COMMON
377322102
1671002
22206
SH
SOLE
100
22167
0
39
CBOE GLOBAL MKTS INC
COMMON
12503M108
2848738
18237
SH
SOLE
100
15987
0
2250
CBOE GLOBAL MKTS INC
COMMON
12503M108
377061
2414
SH
DFND
100
0
0
2414
GLOBAL PMTS INC
COMMON
37940X102
14133906
122488
SH
SOLE
100
37383
0
85105
GLOBAL PMTS INC
COMMON
37940X102
1176197
10193
SH
DFND
100
752
0
9441
GLOBAL X FDS
COMMON
37954Y632
155136
5765
SH
SOLE
100
0
0
5765
GLOBAL X FDS
COMMON
37954Y384
31650
1303
SH
SOLE
100
0
0
1303
GLOBAL X FDS
COMMON
37954Y483
1326390
79093
SH
SOLE
100
0
0
79093
GLOBAL X FDS
COMMON
37954Y715
215089
8701
SH
SOLE
100
921
0
7780
GLOBAL X FDS
COMMON
37954Y780
19021
621
SH
SOLE
100
301
0
320
GLOBAL X FDS
COMMON
37954Y814
4552
226
SH
SOLE
100
226
0
0
GLOBAL X FDS
COMMON
37954Y848
68330
2859
SH
SOLE
100
2000
0
859
GLOBAL X FDS
COMMON
37954Y855
88603
1606
SH
SOLE
100
0
0
1606
GLOBAL X FDS
COMMON
37954Y871
235897
8724
SH
SOLE
100
670
0
8054
GLOBAL X FDS
COMMON
37954Y418
17696
753
SH
SOLE
100
753
0
0
GLOBAL X FDS
COMMON
37954Y657
161484
8585
SH
DFND
100
2300
0
6285
GLOBAL X FDS
COMMON
37954Y343
2396558
53747
SH
SOLE
100
0
0
53747
GLOBAL X FDS
COMMON
37954Y475
1141305
29347
SH
SOLE
100
64
0
29283
GLOBAL X FDS
COMMON
37954Y673
965811
31791
SH
SOLE
100
0
0
31791
GLOBE LIFE INC
COMMON
37959E102
2117781
19478
SH
SOLE
100
15703
0
3775
GLOBE LIFE INC
COMMON
37959E102
458745
4220
SH
DFND
100
0
0
4220
GLOBUS MED INC
COMMON
379577208
2692540
54231
SH
SOLE
100
50044
0
4187
GLOBUS MED INC
COMMON
379577208
137332
2766
SH
DFND
100
133
0
2633
GMS INC
COMMON
36251C103
1195803
18693
SH
SOLE
100
18575
0
118
GODADDY INC
COMMON
380237107
7503082
100740
SH
SOLE
100
69015
0
31725
GODADDY INC
COMMON
380237107
136332
1831
SH
DFND
100
1044
0
787
GOGO INC
COMMON
38046C109
340852
28571
SH
SOLE
100
28136
0
435
GOLDEN ENTMT INC
COMMON
381013101
214533
6277
SH
SOLE
100
6160
0
117
GOLDMAN SACHS ETF TR
COMMON
381430503
5557062
65975
SH
SOLE
100
5365
0
60610
GOLDMAN SACHS ETF TR
COMMON
381430503
2967695
35233
SH
DFND
100
306
0
34927
GOLDMAN SACHS BDC INC
COMMON
38147U107
120324
8264
SH
SOLE
100
0
0
8264
GOLDMAN SACHS GROUP INC
COMMON
38141G104
22398053
69221
SH
SOLE
100
48129
0
21092
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4334580
13396
SH
DFND
100
791
0
12605
GOLDMAN SACHS ETF TR
COMMON
381430529
2106515
21042
SH
SOLE
100
0
0
21042
GOLUB CAP BDC INC
COMMON
38173M102
248973
16972
SH
SOLE
100
9625
0
7347
GOODYEAR TIRE & RUBR CO
COMMON
382550101
1488691
119766
SH
SOLE
100
116677
0
3089
GOOSEHEAD INS INC
COMMON
38267D109
853509
11452
SH
SOLE
100
10895
0
557
GRACO INC
COMMON
384109104
7422146
101841
SH
SOLE
100
68965
0
32876
GRACO INC
COMMON
384109104
428422
5878
SH
DFND
100
0
0
5878
GRAHAM HLDGS CO
COMMON
384637104
883977
1516
SH
SOLE
100
1488
0
28
GRAINGER W W INC
COMMON
384802104
12010609
17360
SH
SOLE
100
12642
0
4718
GRAINGER W W INC
COMMON
384802104
2583915
3735
SH
DFND
100
1038
0
2697
GRAND CANYON ED INC
COMMON
38526M106
1735417
14848
SH
SOLE
100
13495
0
1353
GRAND CANYON ED INC
COMMON
38526M106
217027
1857
SH
DFND
100
51
0
1806
GRANITE CONSTR INC
COMMON
387328107
1569428
41279
SH
SOLE
100
19999
0
21280
GRANITE CONSTR INC
COMMON
387328107
1863
49
SH
DFND
100
0
0
49
GRANITESHARES GOLD TR
COMMON
38748G101
159340
8717
SH
SOLE
100
0
0
8717
GRAPHIC PACKAGING HLDG CO
COMMON
388689101
5010678
224896
SH
SOLE
100
130461
0
94435
GRAPHIC PACKAGING HLDG CO
COMMON
388689101
172352
7736
SH
DFND
100
1831
0
5905
GRAY TELEVISION INC
COMMON
389375106
65179
9419
SH
SOLE
100
2317
0
7102
GRAY TELEVISION INC
COMMON
389375106
3308
478
SH
DFND
100
0
0
478
GREAT AJAX CORP
COMMON
38983D300
6118
950
SH
SOLE
100
950
0
0
GREEN DOT CORP
COMMON
39304D102
292908
21027
SH
SOLE
100
20538
0
489
GREEN PLAINS INC
COMMON
393222104
818509
27193
SH
SOLE
100
27102
0
91
GREENBRIER COS INC
COMMON
393657AM3
15072
16000
SH
DFND
100
0
0
16000
GREENBRIER COS INC
COMMON
393657101
564600
14115
SH
SOLE
100
14099
0
16
GREIF INC
COMMON
397624107
1326045
19848
SH
SOLE
100
11020
0
8828
GREIF INC
COMMON
397624206
146432
2200
SH
SOLE
100
2200
0
0
GRIFFON CORP
COMMON
398433102
2104097
53040
SH
SOLE
100
18655
0
34385
GRIFFON CORP
COMMON
398433102
39273
990
SH
DFND
100
0
0
990
GROCERY OUTLET HLDG CORP
COMMON
39874R101
1015352
35194
SH
SOLE
100
34683
0
511
GROCERY OUTLET HLDG CORP
COMMON
39874R101
49089
1701
SH
DFND
100
189
0
1512
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
1789896
6661
SH
SOLE
100
6543
0
118
GUARDANT HEALTH INC
COMMON
40131M109
304818
10284
SH
SOLE
100
0
0
10284
GUARDANT HEALTH INC
COMMON
40131M109
86499
2918
SH
DFND
100
0
0
2918
GUESS INC
COMMON
401617105
1255336
58010
SH
SOLE
100
12492
0
45518
GUESS INC
COMMON
401617AD7
6094
6000
SH
DFND
100
0
0
6000
GUGGENHEIM ACTIVE ALLOC FD
COMMON
40170T106
29700
2200
SH
SOLE
100
0
0
2200
GUGGENHEIM STRATEGIC OPPORTU
COMMON
40167F101
155265
10498
SH
SOLE
100
0
0
10498
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
171035
1900
SH
DFND
100
0
0
1900
GXO LOGISTICS INCORPORATED
COMMON
36262G101
3167808
54012
SH
SOLE
100
48918
0
5094
GXO LOGISTICS INCORPORATED
COMMON
36262G101
112284
1914
SH
DFND
100
155
0
1759
H & E EQUIPMENT SERVICES INC
COMMON
404030108
53686
1243
SH
DFND
100
176
0
1067
HAEMONETICS CORP MASS
COMMON
405024100
1883822
21029
SH
SOLE
100
20287
0
742
HAEMONETICS CORP MASS
COMMON
405024100
26490
296
SH
DFND
100
0
0
296
HAGERTY INC
COMMON
405166109
76798
9400
SH
SOLE
100
9400
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
433723
41825
SH
SOLE
100
40994
0
831
HALLIBURTON CO
COMMON
406216101
8708320
215021
SH
SOLE
100
122654
0
92367
HALLIBURTON CO
COMMON
406216101
717124
17707
SH
DFND
100
75
0
17632
HALOZYME THERAPEUTICS INC
COMMON
40637H109
3246150
84978
SH
SOLE
100
56014
0
28964
HALOZYME THERAPEUTICS INC
COMMON
40637H109
67303
1762
SH
DFND
100
213
0
1549
HALOZYME THERAPEUTICS INC
COMMON
40637HAD1
6750
8000
SH
DFND
100
0
0
8000
HALOZYME THERAPEUTICS INC
COMMON
40637HAF6
2801
3000
SH
SOLE
100
0
0
3000
HAMILTON LANE INC
COMMON
407497106
357549
3953
SH
SOLE
100
2335
0
1618
HAMILTON LANE INC
COMMON
407497106
122176
1351
SH
DFND
100
493
0
858
HANCOCK WHITNEY CORPORATION
COMMON
410120109
3239951
87590
SH
SOLE
100
57187
0
30403
HANCOCK WHITNEY CORPORATION
COMMON
410120109
47464
1283
SH
DFND
100
0
0
1283
HANESBRANDS INC
COMMON
410345102
1051665
265572
SH
SOLE
100
164595
0
100977
HANMI FINL CORP
COMMON
410495204
227366
14009
SH
SOLE
100
13948
0
61
HANNON ARMSTRONG SUST INFR C
COMMON
41068X100
1284338
60582
SH
SOLE
100
58565
0
2017
HANNON ARMSTRONG SUST INFR C
COMMON
41068X100
45135
2129
SH
DFND
100
103
0
2026
HANOVER INS GROUP INC
COMMON
410867105
5619250
50633
SH
SOLE
100
27805
0
22828
HARLEY DAVIDSON INC
COMMON
412822108
2545082
76984
SH
SOLE
100
51935
0
25049
HARLEY DAVIDSON INC
COMMON
412822108
43631
1320
SH
DFND
100
0
0
1320
HARMONIC INC
COMMON
413160102
493379
51234
SH
SOLE
100
51087
0
147
HARMONY BIOSCIENCES HLDGS IN
COMMON
413197104
530743
16196
SH
SOLE
100
15599
0
597
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
5955969
83993
SH
SOLE
100
36884
0
47109
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
681824
9616
SH
DFND
100
296
0
9320
HASBRO INC
COMMON
418056107
1736097
26249
SH
SOLE
100
16251
0
9998
HASBRO INC
COMMON
418056107
134263
2030
SH
DFND
100
0
0
2030
HASHICORP INC
COMMON
418100103
410141
17965
SH
SOLE
100
17000
0
965
HAVERTY FURNITURE COS INC
COMMON
419596101
175903
6112
SH
SOLE
100
6098
0
14
HAWAIIAN ELEC INDUSTRIES
COMMON
419870100
7017
570
SH
SOLE
100
570
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
151344
23909
SH
SOLE
100
23604
0
305
HAWAIIAN HOLDINGS INC
COMMON
419879101
7071
1117
SH
DFND
100
83
0
1034
HAWKINS INC
COMMON
420261109
520940
8852
SH
SOLE
100
8766
0
86
HAYNES INTL INC
COMMON
420877201
270886
5823
SH
SOLE
100
5816
0
7
HAYWARD HLDGS INC
COMMON
421298100
921810
65377
SH
SOLE
100
59720
0
5657
HAYWARD HLDGS INC
COMMON
421298100
108443
7691
SH
DFND
100
237
0
7454
HCA HEALTHCARE INC
COMMON
40412C101
9415014
38276
SH
SOLE
100
28009
0
10267
HCA HEALTHCARE INC
COMMON
40412C101
1285580
5226
SH
DFND
100
669
0
4557
HCI GROUP INC
COMMON
40416E103
233773
4306
SH
SOLE
100
2755
0
1551
HEALTHCARE RLTY TR
COMMON
42226K105
3205506
209922
SH
SOLE
100
167491
0
42431
HEALTHCARE SVCS GROUP INC
COMMON
421906108
356810
34210
SH
SOLE
100
34016
0
194
HEALTHEQUITY INC
COMMON
42226A107
4169053
57071
SH
SOLE
100
40623
0
16448
HEALTHEQUITY INC
COMMON
42226A107
103675
1419
SH
DFND
100
118
0
1301
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
4600871
250592
SH
SOLE
100
193467
0
57125
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
457543
24921
SH
DFND
100
12709
0
12212
HEALTHSTREAM INC
COMMON
42222N103
242818
11252
SH
SOLE
100
11242
0
10
HEARTLAND EXPRESS INC
COMMON
422347104
310341
21126
SH
SOLE
100
20892
0
234
HECLA MNG CO
COMMON
422704106
1040
266
SH
SOLE
100
16
0
250
HEICO CORP NEW
COMMON
422806208
2089560
16170
SH
SOLE
100
2495
0
13675
HEICO CORP NEW
COMMON
422806208
187956
1455
SH
DFND
100
95
0
1360
HEICO CORP NEW
COMMON
422806109
388111
2397
SH
SOLE
100
1171
0
1226
HEICO CORP NEW
COMMON
422806109
350839
2166
SH
DFND
100
0
0
2166
HEIDRICK & STRUGGLES INTL IN
COMMON
422819102
229609
9177
SH
SOLE
100
9146
0
31
HELIOGEN INC
COMMON
42329E204
8206
2171
SH
SOLE
100
1000
0
1171
HELIX ENERGY SOLUTIONS GRP I
COMMON
42330P107
725954
64991
SH
SOLE
100
64599
0
392
HELIX ENERGY SOLUTIONS GRP I
COMMON
42330P107
10868
973
SH
DFND
100
0
0
973
HELIX ENERGY SOLUTIONS GRP I
COMMON
42330PAK3
5162
3000
SH
SOLE
100
0
0
3000
HELMERICH & PAYNE INC
COMMON
423452101
4175003
99028
SH
SOLE
100
72282
0
26746
HELMERICH & PAYNE INC
COMMON
423452101
119482
2834
SH
DFND
100
1300
0
1534
HENRY JACK & ASSOC INC
COMMON
426281101
5224164
34565
SH
SOLE
100
16912
0
17653
HENRY JACK & ASSOC INC
COMMON
426281101
715925
4737
SH
DFND
100
434
0
4303
HERC HLDGS INC
COMMON
42704L104
43435
365
SH
SOLE
100
110
0
255
HERCULES CAPITAL INC
COMMON
427096508
67519
4112
SH
DFND
100
2112
0
2000
HERITAGE FINL CORP WASH
COMMON
42722X106
323607
19841
SH
SOLE
100
16029
0
3812
HERSHEY CO
COMMON
427866108
7603140
38000
SH
SOLE
100
29130
0
8870
HERSHEY CO
COMMON
427866108
2684804
13419
SH
DFND
100
7463
0
5956
HERTZ GLOBAL HLDGS INC
COMMON
42806J700
664722
54263
SH
SOLE
100
53730
0
533
HESS CORP
COMMON
42809H107
9292915
60738
SH
SOLE
100
51120
0
9618
HESS CORP
COMMON
42809H107
768389
5022
SH
DFND
100
42
0
4980
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
3355573
193182
SH
SOLE
100
168963
0
24219
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
125099
7202
SH
DFND
100
759
0
6443
HEXCEL CORP NEW
COMMON
428291108
12092713
185642
SH
SOLE
100
37730
0
147912
HEXCEL CORP NEW
COMMON
428291108
268253
4118
SH
DFND
100
945
0
3173
HF SINCLAIR CORP
COMMON
403949100
4628567
81303
SH
SOLE
100
59014
0
22289
HF SINCLAIR CORP
COMMON
403949100
215943
3794
SH
DFND
100
190
0
3604
HIBBETT INC
COMMON
428567101
281069
5916
SH
SOLE
100
5879
0
37
HIGHLAND OPPORTUNITIES
COMMON
43010E404
83445
10379
SH
SOLE
100
0
0
10379
HILLENBRAND INC
COMMON
431571108
1581463
37378
SH
SOLE
100
31852
0
5526
HILLENBRAND INC
COMMON
431571108
11424
270
SH
DFND
100
44
0
226
HILLMAN SOLUTIONS CORP
COMMON
431636109
5525000
669697
SH
SOLE
100
0
0
669697
HILLMAN SOLUTIONS CORP
COMMON
431636109
88745
10757
SH
DFND
100
0
0
10757
HILLTOP HOLDINGS INC
COMMON
432748101
600920
21189
SH
SOLE
100
21066
0
123
HILTON GRAND VACATIONS INC
COMMON
43283X105
1185306
29123
SH
SOLE
100
28875
0
248
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
10567698
70367
SH
SOLE
100
38699
0
31668
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1176014
7830
SH
DFND
100
922
0
6908
HNI CORP
COMMON
404251100
735507
21239
SH
SOLE
100
21198
0
41
HOLOGIC INC
COMMON
436440101
5689206
81977
SH
SOLE
100
51876
0
30101
HOLOGIC INC
COMMON
436440101
622455
8969
SH
DFND
100
1034
0
7935
HOME BANCSHARES INC
COMMON
436893200
2627198
125463
SH
SOLE
100
103531
0
21932
HOME BANCSHARES INC
COMMON
436893200
449391
21461
SH
DFND
100
1366
0
20095
HOME DEPOT INC
COMMON
437076102
99325820
328719
SH
SOLE
100
215844
0
112875
HOME DEPOT INC
COMMON
437076102
91722413
303556
SH
DFND
100
231010
0
72546
HONEYWELL INTL INC
COMMON
438516106
34563946
187095
SH
SOLE
100
103195
0
83900
HONEYWELL INTL INC
COMMON
438516106
10808440
58507
SH
DFND
100
1947
0
56560
HOPE BANCORP INC
COMMON
43940T109
1045982
118190
SH
SOLE
100
54875
0
63315
HOPE BANCORP INC
COMMON
43940T109
51187
5784
SH
DFND
100
122
0
5662
HOPE BANCORP INC
COMMON
43940TAB5
9890
10000
SH
DFND
100
0
0
10000
HORACE MANN EDUCATORS CORP N
COMMON
440327104
1440205
49020
SH
SOLE
100
18785
0
30235
HORMEL FOODS CORP
COMMON
440452100
2565551
67461
SH
SOLE
100
65375
0
2086
HORMEL FOODS CORP
COMMON
440452100
79293
2085
SH
DFND
100
0
0
2085
HOSTESS BRANDS INC
COMMON
44109J106
3249635
97557
SH
SOLE
100
61859
0
35698
HOSTESS BRANDS INC
COMMON
44109J106
73605
2210
SH
DFND
100
372
0
1838
HOULIHAN LOKEY INC
COMMON
441593100
645448
6025
SH
SOLE
100
562
0
5463
HOULIHAN LOKEY INC
COMMON
441593100
468133
4370
SH
DFND
100
789
0
3581
HOWARD HUGHES HOLDINGS INC
COMMON
44267T102
55129
744
SH
SOLE
100
53
0
691
HOWMET AEROSPACE INC
COMMON
443201108
3128994
67653
SH
SOLE
100
65138
0
2515
HOWMET AEROSPACE INC
COMMON
443201108
287643
6219
SH
DFND
100
319
0
5900
HP INC
COMMON
40434L105
3590094
139692
SH
SOLE
100
114955
0
24737
HP INC
COMMON
40434L105
290902
11320
SH
DFND
100
614
0
10706
HUB GROUP INC
COMMON
443320106
1134071
14439
SH
SOLE
100
14313
0
126
HUB GROUP INC
COMMON
443320106
9052
115
SH
DFND
100
87
0
28
HUBBELL INC
COMMON
443510607
22591484
72082
SH
SOLE
100
21537
0
50545
HUBBELL INC
COMMON
443510607
388032
1238
SH
DFND
100
12
0
1226
HUBSPOT INC
COMMON
443573100
6315793
12824
SH
SOLE
100
43
0
12781
HUBSPOT INC
COMMON
443573100
777242
1578
SH
DFND
100
16
0
1562
HUMANA INC
COMMON
444859102
11292082
23210
SH
SOLE
100
14838
0
8372
HUMANA INC
COMMON
444859102
1013735
2083
SH
DFND
100
20
0
2063
HUNTINGTON BANCSHARES INC
COMMON
446150104
4823069
463757
SH
SOLE
100
267703
0
196054
HUNTINGTON BANCSHARES INC
COMMON
446150104
438134
42128
SH
DFND
100
10886
0
31242
HUNTINGTON INGALLS INDS INC
COMMON
446413106
1455172
7113
SH
SOLE
100
5927
0
1186
HUNTINGTON INGALLS INDS INC
COMMON
446413106
277823
1358
SH
DFND
100
0
0
1358
HUNTSMAN CORP
COMMON
447011107
271777
11138
SH
SOLE
100
1669
0
9469
HUNTSMAN CORP
COMMON
447011107
128807
5279
SH
DFND
100
0
0
5279
HURON CONSULTING GROUP INC
COMMON
447462102
20146
193
SH
DFND
100
0
0
193
HYATT HOTELS CORP
COMMON
448579102
333879
3147
SH
SOLE
100
277
0
2870
HYATT HOTELS CORP
COMMON
448579102
53991
509
SH
DFND
100
0
0
509
IAC INC
COMMON
44891N208
244361
4849
SH
SOLE
100
684
0
4165
IAC INC
COMMON
44891N208
234585
4656
SH
DFND
100
25
0
4631
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
35330136
251819
SH
SOLE
100
187594
0
64225
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
14744557
105093
SH
DFND
100
68853
0
36240
ICF INTL INC
COMMON
44925C103
173469
1436
SH
SOLE
100
379
0
1057
ICU MED INC
COMMON
44930G107
1885638
15844
SH
SOLE
100
8053
0
7791
IDACORP INC
COMMON
451107106
2787762
29767
SH
SOLE
100
22638
0
7129
IDACORP INC
COMMON
451107106
61920
661
SH
DFND
100
82
0
579
IDEX CORP
COMMON
45167R104
14931078
71778
SH
SOLE
100
15791
0
55987
IDEX CORP
COMMON
45167R104
593541
2853
SH
DFND
100
1173
0
1680
IDEXX LABS INC
COMMON
45168D104
11581529
26486
SH
SOLE
100
12288
0
14198
IDEXX LABS INC
COMMON
45168D104
707791
1619
SH
DFND
100
228
0
1391
ILLINOIS TOOL WKS INC
COMMON
452308109
13712016
59538
SH
SOLE
100
43227
0
16311
ILLINOIS TOOL WKS INC
COMMON
452308109
5025331
21820
SH
DFND
100
4145
0
17675
ILLUMINA INC
COMMON
452327109
3660243
26663
SH
SOLE
100
18152
0
8511
ILLUMINA INC
COMMON
452327109
619814
4515
SH
DFND
100
12
0
4503
IMMUNOGEN INC
COMMON
45253H101
396750
25000
SH
DFND
100
25000
0
0
INARI MED INC
COMMON
45332Y109
2459721
37610
SH
SOLE
100
20280
0
17330
INARI MED INC
COMMON
45332Y109
23389
358
SH
DFND
100
15
0
343
INCYTE CORP
COMMON
45337C102
2230006
38601
SH
SOLE
100
35278
0
3323
INCYTE CORP
COMMON
45337C102
1104751
19123
SH
DFND
100
18000
0
1123
INDEPENDENT BK CORP MASS
COMMON
453836108
1030061
20983
SH
SOLE
100
20112
0
871
INDEPENDENT BK CORP MASS
COMMON
453836108
28991
591
SH
DFND
100
0
0
591
INDEPENDENT BANK GROUP INC
COMMON
45384B106
678663
17160
SH
SOLE
100
16823
0
337
INDEPENDENT BANK GROUP INC
COMMON
45384B106
3401
86
SH
DFND
100
86
0
0
INGERSOLL RAND INC
COMMON
45687V106
4406388
69152
SH
SOLE
100
46066
0
23086
INGERSOLL RAND INC
COMMON
45687V106
669697
10510
SH
DFND
100
0
0
10510
INGEVITY CORP
COMMON
45688C107
2721626
57165
SH
SOLE
100
36832
0
20333
INGEVITY CORP
COMMON
45688C107
8750
184
SH
DFND
100
0
0
184
INGREDION INC
COMMON
457187102
5326785
54134
SH
SOLE
100
46269
0
7865
INGREDION INC
COMMON
457187102
411935
4186
SH
DFND
100
2404
0
1782
INNOSPEC INC
COMMON
45768S105
1171976
11467
SH
SOLE
100
11327
0
140
INNOVIVA INC
COMMON
45781M101
363369
27973
SH
SOLE
100
27615
0
358
INSIGHT ENTERPRISES INC
COMMON
45765U103
2165913
14886
SH
SOLE
100
13912
0
974
INSIGHT ENTERPRISES INC
COMMON
45765U103
43277
297
SH
DFND
100
25
0
272
INSMED INC
COMMON
457669307
19114
757
SH
SOLE
100
0
0
757
INSMED INC
COMMON
457669307
12003
475
SH
DFND
100
58
0
417
INSPERITY INC
COMMON
45778Q107
1716885
17591
SH
SOLE
100
15981
0
1610
INSPERITY INC
COMMON
45778Q107
138807
1422
SH
DFND
100
278
0
1144
INSPIRE MED SYS INC
COMMON
457730109
13841311
69751
SH
SOLE
100
304
0
69447
INSPIRE MED SYS INC
COMMON
457730109
44561
225
SH
DFND
100
6
0
219
INSTALLED BLDG PRODS INC
COMMON
45780R101
4039828
32347
SH
SOLE
100
22046
0
10301
INSTALLED BLDG PRODS INC
COMMON
45780R101
28216
226
SH
DFND
100
0
0
226
INSTEEL INDS INC
COMMON
45774W108
629464
19392
SH
SOLE
100
8883
0
10509
INSTRUCTURE HLDGS INC
COMMON
457790103
377139
14848
SH
SOLE
100
13197
0
1651
INSULET CORP
COMMON
45784P101
14784722
92700
SH
SOLE
100
10754
0
81946
INSULET CORP
COMMON
45784P101
112008
702
SH
DFND
100
22
0
680
INTEGER HLDGS CORP
COMMON
45826H109
1590647
20281
SH
SOLE
100
17862
0
2419
INTEGER HLDGS CORP
COMMON
45826H109
94353
1203
SH
DFND
100
251
0
952
INTEGRA LIFESCIENCES HLDGS C
COMMON
457985208
2850942
74651
SH
SOLE
100
51585
0
23066
INTEGRA LIFESCIENCES HLDGS C
COMMON
457985208
41748
1093
SH
DFND
100
159
0
934
INTEGRA LIFESCIENCES HLDGS C
COMMON
457985AM1
2736
3000
SH
SOLE
100
0
0
3000
INTEGRAL AD SCIENCE HLDNG CO
COMMON
45828L108
4400
370
SH
DFND
100
222
0
148
INTEL CORP
COMMON
458140100
35929492
1010675
SH
SOLE
100
796714
0
213961
INTEL CORP
COMMON
458140100
12307251
346195
SH
DFND
100
106331
0
239864
INTELLIA THERAPEUTICS INC
COMMON
45826J105
18547
587
SH
DFND
100
16
0
571
INTER PARFUMS INC
COMMON
458334109
1364473
10157
SH
SOLE
100
9721
0
436
INTER PARFUMS INC
COMMON
458334109
150486
1120
SH
DFND
100
306
0
814
INTERACTIVE BROKERS GROUP IN
COMMON
45841N107
4233590
48909
SH
SOLE
100
43003
0
5906
INTERACTIVE BROKERS GROUP IN
COMMON
45841N107
315789
3648
SH
DFND
100
0
0
3648
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
12925612
117485
SH
SOLE
100
92985
0
24499
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2785701
25320
SH
DFND
100
1203
0
24117
INTERDIGITAL INC
COMMON
45867G101
979650
12209
SH
SOLE
100
12066
0
143
INTERDIGITAL INC
COMMON
45867G101
6499
81
SH
DFND
100
0
0
81
INTERFACE INC
COMMON
458665304
263448
26855
SH
SOLE
100
26784
0
71
INTERNATIONAL BANCSHARES COR
COMMON
459044103
927674
21405
SH
SOLE
100
21254
0
151
INTERNATIONAL FLAVORS&FRAGRA
COMMON
459506101
3909219
57345
SH
SOLE
100
42613
0
14732
INTERNATIONAL FLAVORS&FRAGRA
COMMON
459506101
261384
3834
SH
DFND
100
232
0
3602
INTERNATIONAL PAPER CO
COMMON
460146103
2979913
84012
SH
SOLE
100
65091
0
18921
INTERNATIONAL PAPER CO
COMMON
460146103
1469699
41435
SH
DFND
100
37302
0
4133
INTERPUBLIC GROUP COS INC
COMMON
460690100
3286028
114656
SH
SOLE
100
77317
0
37339
INTERPUBLIC GROUP COS INC
COMMON
460690100
632125
22056
SH
DFND
100
983
0
21073
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
280666
5388
SH
SOLE
100
2954
0
2434
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
26265
504
SH
DFND
100
247
0
257
INTREPID POTASH INC
COMMON
46121Y201
20128
800
SH
DFND
100
6
0
794
INTUIT
COMMON
461202103
42966045
84092
SH
SOLE
100
60841
0
23251
INTUIT
COMMON
461202103
7034785
13769
SH
DFND
100
4671
0
9098
INTUITIVE SURGICAL INC
COMMON
46120E602
24175330
82710
SH
SOLE
100
61765
0
20945
INTUITIVE SURGICAL INC
COMMON
46120E602
6998735
23945
SH
DFND
100
4024
0
19921
INVESCO EXCHANGE TRADED FD T
COMMON
46137V662
33216
459
SH
SOLE
100
269
0
190
INVESCO EXCHANGE TRADED FD T
COMMON
46137V738
68702
1468
SH
DFND
100
906
0
562
INVESCO EXCHANGE TRADED FD T
COMMON
46137V837
882305
11460
SH
DFND
100
105
0
11355
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A804
82164
1841
SH
SOLE
100
315
0
1526
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A879
91661
3675
SH
SOLE
100
0
0
3675
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
98108
1974
SH
DFND
100
0
0
1974
INVESCO ACTVELY MNGD ETC FD
COMMON
46090F100
3290065
220071
SH
SOLE
100
329
0
219742
INVESCO ACTVELY MNGD ETC FD
COMMON
46090F100
1914303
128047
SH
DFND
100
0
0
128047
INVESCO BD FD
COMMON
46132L107
5426
375
SH
DFND
100
0
0
375
INVESCO CURRENCYSHARES SWISS
COMMON
46138R108
163294
1680
SH
DFND
100
1180
0
500
INVESCO DB COMMDY INDX TRCK
COMMON
46138B103
1084330
43443
SH
SOLE
100
31328
0
12115
INVESCO DB COMMDY INDX TRCK
COMMON
46138B103
868608
34800
SH
DFND
100
20892
0
13908
INVESCO DB MULTI-SECTOR COMM
COMMON
46140H502
1127697
23751
SH
SOLE
100
23751
0
0
INVESCO DB US DLR INDEX TR
COMMON
46141D203
938992
31584
SH
SOLE
100
30231
0
1353
INVESCO EXCHANGE TRADED FD T
COMMON
46137V100
288158
3611
SH
SOLE
100
0
0
3611
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
695338
13075
SH
SOLE
100
849
0
12226
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
429694
8080
SH
DFND
100
5580
0
2500
INVESCO EXCHANGE TRADED FD T
COMMON
46137V217
27433
700
SH
SOLE
100
0
0
700
INVESCO EXCHANGE TRADED FD T
COMMON
46137V266
537002
17811
SH
SOLE
100
8055
0
9756
INVESCO EXCHANGE TRADED FD T
COMMON
46137V282
908051
32258
SH
SOLE
100
0
0
32258
INVESCO EXCHANGE TRADED FD T
COMMON
46137V324
93006
2429
SH
SOLE
100
2196
0
233
INVESCO EXCHANGE TRADED FD T
COMMON
46137V332
106312
3880
SH
SOLE
100
3720
0
160
INVESCO EXCHANGE TRADED FD T
COMMON
46137V357
30601404
215974
SH
SOLE
100
134226
0
81748
INVESCO EXCHANGE TRADED FD T
COMMON
46137V357
3769239
26602
SH
DFND
100
2404
0
24198
INVESCO EXCHANGE TRADED FD T
COMMON
46137V381
70536
1677
SH
SOLE
100
0
0
1677
INVESCO EXCHANGE TRADED FD T
COMMON
46137V431
2508961
27498
SH
SOLE
100
548
0
26950
INVESCO EXCHANGE TRADED FD T
COMMON
46137V464
4160
52
SH
DFND
100
0
0
52
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
1203082
37809
SH
SOLE
100
19249
0
18560
INVESCO EXCHANGE TRADED FD T
COMMON
46137V647
24310
568
SH
SOLE
100
0
0
568
INVESCO EXCHANGE TRADED FD T
COMMON
46137V704
86174
1097
SH
SOLE
100
0
0
1097
INVESCO EXCHANGE TRADED FD T
COMMON
46137V753
79128
1868
SH
SOLE
100
0
0
1868
INVESCO EXCHANGE TRADED FD T
COMMON
46137V811
522929
11839
SH
SOLE
100
0
0
11839
INVESCO EXCH TRADED FD TR II
COMMON
46138E354
9160834
155823
SH
SOLE
100
133633
0
22190
INVESCO EXCH TRADED FD TR II
COMMON
46138E362
240196
6129
SH
SOLE
100
0
0
6129
INVESCO EXCH TRADED FD TR II
COMMON
46138E362
98798
2521
SH
DFND
100
0
0
2521
INVESCO EXCH TRADED FD TR II
COMMON
46138E420
53559
1343
SH
SOLE
100
0
0
1343
INVESCO EXCH TRADED FD TR II
COMMON
46138E420
11206
281
SH
DFND
100
0
0
281
INVESCO EXCH TRADED FD TR II
COMMON
46138E537
8351284
376863
SH
SOLE
100
247966
0
128897
INVESCO EXCH TRADED FD TR II
COMMON
46138E644
22053
629
SH
SOLE
100
0
0
629
INVESCO EXCH TRADED FD TR II
COMMON
46138E719
136572
7996
SH
DFND
100
0
0
7996
INVESCO EXCH TRADED FD TR II
COMMON
46138E743
286340
6578
SH
SOLE
100
0
0
6578
INVESCO EXCH TRADED FD TR II
COMMON
46138E784
296979
16255
SH
SOLE
100
0
0
16255
INVESCO EXCH TRADED FD TR II
COMMON
46138E784
39390
2156
SH
DFND
100
0
0
2156
INVESCO EXCH TRADED FD TR II
COMMON
46138G508
5270862
251113
SH
SOLE
100
232718
0
18395
INVESCO EXCH TRADED FD TR II
COMMON
46138G508
428112
20396
SH
DFND
100
12630
0
7766
INVESCO EXCH TRADED FD TR II
COMMON
46138G649
50947
346
SH
SOLE
100
0
0
346
INVESCO EXCH TRADED FD TR II
COMMON
46138G664
165744
4550
SH
DFND
100
0
0
4550
INVESCO EXCH TRADED FD TR II
COMMON
46138G672
282991
3016
SH
DFND
100
0
0
3016
INVESCO EXCH TRADED FD TR II
COMMON
46138G706
91150
1760
SH
SOLE
100
89
0
1671
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J619
631408
13774
SH
SOLE
100
0
0
13774
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J643
56856
2936
SH
SOLE
100
0
0
2936
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J643
554013
28609
SH
DFND
100
0
0
28609
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J783
540505
28850
SH
SOLE
100
0
0
28850
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J783
14520
775
SH
DFND
100
0
0
775
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J791
754249
40151
SH
SOLE
100
1554
0
38597
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J817
20210
899
SH
DFND
100
0
0
899
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J825
688426
34233
SH
SOLE
100
1448
0
32785
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J833
397425
17676
SH
SOLE
100
0
0
17676
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J841
524129
25357
SH
SOLE
100
1435
0
23922
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J858
67224
2860
SH
SOLE
100
995
0
1865
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J866
674371
31765
SH
SOLE
100
296
0
31469
INVESCO MORTGAGE CAPITAL INC
COMMON
46131B704
202672
20247
SH
SOLE
100
20204
0
43
INVESCO QQQ TR
COMMON
46090E103
116699017
325730
SH
SOLE
100
271441
0
54289
INVESCO QQQ TR
COMMON
46090E103
23958188
66872
SH
DFND
100
47257
0
19615
IONIS PHARMACEUTICALS INC
COMMON
462222100
598372
13191
SH
SOLE
100
0
0
13191
IONIS PHARMACEUTICALS INC
COMMON
462222100
1213727
26757
SH
DFND
100
22655
0
4102
IONIS PHARMACEUTICALS INC
COMMON
462222AD2
977
1000
SH
SOLE
100
0
0
1000
IPG PHOTONICS CORP
COMMON
44980X109
3741721
36850
SH
SOLE
100
24905
0
11945
IPG PHOTONICS CORP
COMMON
44980X109
13336
131
SH
DFND
100
0
0
131
INDEXIQ ETF TR
COMMON
45409B107
3406332
113431
SH
SOLE
100
15750
0
97681
INDEXIQ ETF TR
COMMON
45409B107
918997
30603
SH
DFND
100
0
0
30603
IQIYI INC
COMMON
46267X108
67256
14189
SH
SOLE
100
13911
0
278
IQVIA HLDGS INC
COMMON
46266C105
7019475
35677
SH
SOLE
100
21800
0
13877
IQVIA HLDGS INC
COMMON
46266C105
566728
2880
SH
DFND
100
25
0
2855
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
2427
26
SH
DFND
100
0
0
26
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
2279025
50099
SH
SOLE
100
49794
0
305
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
40967
901
SH
DFND
100
228
0
673
IROBOT CORP
COMMON
462726100
482202
12723
SH
SOLE
100
12690
0
33
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
534398
55493
SH
SOLE
100
54751
0
742
ISHARES U S ETF TR
COMMON
46431W507
407202
8162
SH
SOLE
100
0
0
8162
ISHARES U S ETF TR
COMMON
46431W507
267061
5353
SH
DFND
100
0
0
5353
ISHARES TR
COMMON
46435G334
5073614
160354
SH
SOLE
100
151465
0
8889
ISHARES TR
COMMON
46435G334
107104
3385
SH
DFND
100
0
0
3385
ISHARES TR
COMMON
464289511
251256
5330
SH
SOLE
100
0
0
5330
ISHARES INC
COMMON
464286525
579199
6070
SH
SOLE
100
1788
0
4282
ISHARES INC
COMMON
464286525
530249
5557
SH
DFND
100
2360
0
3197
ISHARES INC
COMMON
464286103
4888018
227244
SH
SOLE
100
220821
0
6423
ISHARES TR
COMMON
464288661
3047972
26935
SH
SOLE
100
7023
0
19912
ISHARES TR
COMMON
464288661
966613
8542
SH
DFND
100
761
0
7781
ISHARES INC
COMMON
464286400
178396
5817
SH
SOLE
100
3000
0
2817
ISHARES INC
COMMON
464286509
8049076
240558
SH
SOLE
100
232417
0
8141
ISHARES GOLD TR
COMMON
464285204
7025747
200793
SH
SOLE
100
42150
0
158643
ISHARES GOLD TR
COMMON
464285204
13672207
390746
SH
DFND
100
335208
0
55538
ISHARES TR
COMMON
46432F834
3966517
66120
SH
SOLE
100
0
0
66120
ISHARES TR
COMMON
46432F842
75706642
1176482
SH
SOLE
100
519461
0
657021
ISHARES TR
COMMON
46432F842
16921651
262963
SH
DFND
100
21517
0
241446
ISHARES TR
COMMON
46435G326
1036685
17788
SH
SOLE
100
0
0
17788
ISHARES TR
COMMON
464288760
533839
5038
SH
SOLE
100
861
0
4177
ISHARES TR
COMMON
464288760
567469
5355
SH
DFND
100
2100
0
3255
ISHARES TR
COMMON
464288810
256565
5290
SH
SOLE
100
300
0
4990
ISHARES TR
COMMON
464288810
301732
6221
SH
DFND
100
0
0
6221
ISHARES TR
COMMON
464288448
6844778
269480
SH
SOLE
100
164434
0
105046
ISHARES TR
COMMON
464288448
1481964
58345
SH
DFND
100
13331
0
45014
ISHARES TR
COMMON
464288752
192771
2456
SH
SOLE
100
797
0
1659
ISHARES TR
COMMON
464288851
67978
697
SH
DFND
100
0
0
697
ISHARES TR
COMMON
464288836
76279
431
SH
DFND
100
0
0
431
ISHARES TR
COMMON
46435G433
23003
696
SH
SOLE
100
0
0
696
ISHARES INC
COMMON
464286517
45871
1317
SH
DFND
100
0
0
1317
ISHARES INC
COMMON
464286608
304988
7220
SH
SOLE
100
0
0
7220
ISHARES INC
COMMON
464286608
1071924
25377
SH
DFND
100
0
0
25377
ISHARES TR
COMMON
46435G425
774563
8248
SH
SOLE
100
1794
0
6454
ISHARES TR
COMMON
46435G425
727427
7746
SH
DFND
100
3454
0
4292
ISHARES INC
COMMON
464286707
116700
3279
SH
SOLE
100
0
0
3279
ISHARES INC
COMMON
464286707
83148
2336
SH
DFND
100
0
0
2336
ISHARES TR
COMMON
464288489
122357
6450
SH
SOLE
100
6450
0
0
ISHARES TR
COMMON
464288489
93294
4918
SH
DFND
100
0
0
4918
ISHARES S&P GSCI COMMODITY-
COMMON
46428R107
199461
8861
SH
SOLE
100
3182
0
5679
ISHARES INC
COMMON
464286871
14183
827
SH
SOLE
100
0
0
827
ISHARES TR
COMMON
464288513
5775974
78350
SH
SOLE
100
24296
0
54054
ISHARES TR
COMMON
464288513
892502
12107
SH
DFND
100
4234
0
7873
ISHARES INC
COMMON
46434G764
958446
19235
SH
SOLE
100
12432
0
6803
ISHARES INC
COMMON
46434G103
47621816
1000669
SH
SOLE
100
470439
0
530230
ISHARES INC
COMMON
46434G103
12109991
254465
SH
DFND
100
35093
0
219372
ISHARES INC
COMMON
46434G863
2363112
78042
SH
SOLE
100
72094
0
5948
ISHARES INC
COMMON
46434G855
81434
3934
SH
SOLE
100
0
0
3934
ISHARES INC
COMMON
46434G822
12278596
203659
SH
SOLE
100
114802
0
88857
ISHARES TR
COMMON
464288703
753495
14552
SH
DFND
100
0
0
14552
ISHARES TR
COMMON
464288281
4439878
53804
SH
SOLE
100
2901
0
50903
ISHARES TR
COMMON
464288281
2031362
24617
SH
DFND
100
82
0
24535
ISHARES TR
COMMON
464288646
3704621
74345
SH
SOLE
100
11281
0
63064
ISHARES TR
COMMON
464288646
1495293
30008
SH
DFND
100
3044
0
26964
ISHARES TR
COMMON
464288653
1836071
18646
SH
SOLE
100
276
0
18370
ISHARES TR
COMMON
464288620
4304236
89541
SH
SOLE
100
2890
0
86651
ISHARES TR
COMMON
464288620
1412633
29387
SH
DFND
100
1220
0
28167
ISHARES TR
COMMON
464288612
7660649
75601
SH
SOLE
100
72075
0
3526
ISHARES TR
COMMON
464288638
6214989
127749
SH
SOLE
100
92246
0
35503
ISHARES TR
COMMON
464288638
648252
13325
SH
DFND
100
3127
0
10198
ISHARES TR
COMMON
464288588
3567552
40175
SH
SOLE
100
905
0
39270
ISHARES TR
COMMON
464288588
2242932
25258
SH
DFND
100
207
0
25051
ISHARES TR
COMMON
464288679
23073300
208865
SH
SOLE
100
177694
0
31171
ISHARES TR
COMMON
464288679
3688493
33389
SH
DFND
100
14861
0
18528
ISHARES TR
COMMON
464288109
367440
5673
SH
SOLE
100
0
0
5673
ISHARES TR
COMMON
464288109
574186
8865
SH
DFND
100
0
0
8865
ISHARES TR
COMMON
464288208
387409
6486
SH
SOLE
100
3024
0
3462
ISHARES TR
COMMON
464288307
672625
11774
SH
SOLE
100
7519
0
4255
ISHARES TR
COMMON
464288307
771529
13505
SH
DFND
100
8121
0
5384
ISHARES TR
COMMON
464288406
626076
10333
SH
DFND
100
0
0
10333
ISHARES TR
COMMON
464288604
135699
3501
SH
SOLE
100
2169
0
1332
ISHARES TR
COMMON
464288604
109408
2823
SH
DFND
100
0
0
2823
ISHARES TR
COMMON
464288257
6946517
75203
SH
SOLE
100
44841
0
30362
ISHARES TR
COMMON
464288257
729214
7894
SH
DFND
100
1014
0
6880
ISHARES TR
COMMON
464288240
5151522
109583
SH
SOLE
100
58671
0
50912
ISHARES TR
COMMON
464288240
1025825
21822
SH
DFND
100
12923
0
8899
ISHARES TR
COMMON
464288885
1942699
22511
SH
SOLE
100
8585
0
13926
ISHARES TR
COMMON
464288885
2565480
29727
SH
DFND
100
4771
0
24956
ISHARES TR
COMMON
46435G516
607860
8793
SH
SOLE
100
696
0
8097
ISHARES TR
COMMON
464288273
3022676
53527
SH
SOLE
100
32990
0
20537
ISHARES TR
COMMON
464288273
1890164
33472
SH
DFND
100
1136
0
32336
ISHARES TR
COMMON
464288877
5165149
105562
SH
SOLE
100
56407
0
49155
ISHARES TR
COMMON
464288877
2954834
60389
SH
DFND
100
645
0
59744
ISHARES INC
COMMON
464286426
4673130
74212
SH
SOLE
100
73736
0
476
ISHARES TR
COMMON
464289180
392061
20733
SH
SOLE
100
0
0
20733
ISHARES TR
COMMON
464289180
675824
35739
SH
DFND
100
0
0
35739
ISHARES TR
COMMON
464288570
2975451
36549
SH
SOLE
100
2101
0
34448
ISHARES TR
COMMON
464288570
2612528
32091
SH
DFND
100
18809
0
13282
ISHARES TR
COMMON
464288802
791565
8798
SH
SOLE
100
3329
0
5469
ISHARES TR
COMMON
46432F396
2151630
15402
SH
SOLE
100
0
0
15402
ISHARES TR
COMMON
46432F339
4551586
34537
SH
SOLE
100
15478
0
19059
ISHARES TR
COMMON
46432F339
3824150
29017
SH
DFND
100
1381
0
27636
ISHARES TR
COMMON
464288521
583050
12358
SH
SOLE
100
6331
0
6027
ISHARES TR
COMMON
464288521
69260
1468
SH
DFND
100
1468
0
0
ISHARES TR
COMMON
464288869
7007
70
SH
DFND
100
70
0
0
ISHARES TR
COMMON
464288224
918925
62854
SH
SOLE
100
57651
0
5203
ISHARES TR
COMMON
464288224
329418
22532
SH
DFND
100
21463
0
1069
ISHARES TR
COMMON
464288737
203997
3575
SH
SOLE
100
0
0
3575
ISHARES TR
COMMON
464288729
60053
531
SH
SOLE
100
0
0
531
ISHARES TR
COMMON
464288372
746146
17236
SH
SOLE
100
16705
0
531
ISHARES TR
COMMON
464288372
471168
10884
SH
DFND
100
8545
0
2339
ISHARES TR
COMMON
464288414
22592331
220327
SH
SOLE
100
113199
0
107128
ISHARES TR
COMMON
464288414
9536843
93006
SH
DFND
100
39189
0
53817
ISHARES TR
COMMON
464288687
3828999
126998
SH
SOLE
100
21398
0
105600
ISHARES TR
COMMON
464288687
1765885
58570
SH
DFND
100
11474
0
47096
ISHARES TR
COMMON
464288158
15251875
148278
SH
SOLE
100
119039
0
29239
ISHARES TR
COMMON
464288158
3613875
35134
SH
DFND
100
21741
0
13393
ISHARES TR
COMMON
464288117
280448
7545
SH
SOLE
100
6611
0
934
ISHARES TR
COMMON
464288117
9367
252
SH
DFND
100
139
0
113
ISHARES SILVER TR
COMMON
46428Q109
1050297
51637
SH
SOLE
100
27849
0
23788
ISHARES SILVER TR
COMMON
46428Q109
201875
9925
SH
DFND
100
0
0
9925
ISHARES TR
COMMON
46434V266
3934
133
SH
SOLE
100
0
0
133
ISHARES TR
COMMON
46434V407
386092
9410
SH
SOLE
100
0
0
9410
ISHARES TR
COMMON
464287622
150880921
642293
SH
SOLE
100
598604
0
43689
ISHARES TR
COMMON
464287622
17566193
74778
SH
DFND
100
65843
0
8935
ISHARES TR
COMMON
464287655
47511113
268819
SH
SOLE
100
160830
0
107989
ISHARES TR
COMMON
464287655
13201402
74694
SH
DFND
100
31323
0
43371
ISHARES TR
COMMON
46429B747
72787
751
SH
DFND
100
0
0
751
ISHARES TR
COMMON
464287457
20765485
256459
SH
SOLE
100
143118
0
113341
ISHARES TR
COMMON
464287457
4668995
57663
SH
DFND
100
7204
0
50459
ISHARES TR
COMMON
464287226
44009573
467988
SH
SOLE
100
151382
0
316606
ISHARES TR
COMMON
464287226
6424593
68318
SH
DFND
100
23669
0
44649
ISHARES TR
COMMON
46429B366
518185
11505
SH
SOLE
100
0
0
11505
ISHARES TR
COMMON
464287176
10267254
98990
SH
SOLE
100
13449
0
85541
ISHARES TR
COMMON
464287176
2993425
28861
SH
DFND
100
203
0
28658
ISHARES TR
COMMON
46435U713
233902
6393
SH
DFND
100
0
0
6393
ISHARES TR
COMMON
46435U853
3299116
95048
SH
SOLE
100
5091
0
89957
ISHARES TR
COMMON
46435U853
1508323
43455
SH
DFND
100
0
0
43455
ISHARES TR
COMMON
46435U549
192842
4257
SH
SOLE
100
4257
0
0
ISHARES TR
COMMON
46435U663
111404
3311
SH
SOLE
100
874
0
2437
ISHARES TR
COMMON
46434V514
22588
800
SH
SOLE
100
800
0
0
ISHARES TR
COMMON
464287564
1772360
35334
SH
SOLE
100
20199
0
15135
ISHARES TR
COMMON
464287564
336495
6708
SH
DFND
100
490
0
6218
ISHARES TR
COMMON
46434V621
27270404
550584
SH
SOLE
100
433869
0
116715
ISHARES TR
COMMON
46434V621
3256102
65740
SH
DFND
100
45798
0
19942
ISHARES TR
COMMON
46434V738
720411
14507
SH
SOLE
100
0
0
14507
ISHARES TR
COMMON
464287671
6457412
68095
SH
SOLE
100
18284
0
49811
ISHARES TR
COMMON
464287671
1723451
18174
SH
DFND
100
0
0
18174
ISHARES TR
COMMON
464287663
2878982
38582
SH
SOLE
100
25196
0
13386
ISHARES TR
COMMON
46434V613
6098330
139502
SH
SOLE
100
90580
0
48922
ISHARES TR
COMMON
46434V613
1632537
37345
SH
DFND
100
2026
0
35319
ISHARES TR
COMMON
46434V886
98838
2890
SH
SOLE
100
0
0
2890
ISHARES TR
COMMON
46434V803
662652
22015
SH
SOLE
100
2179
0
19836
ISHARES TR
COMMON
464287168
43085288
400272
SH
SOLE
100
309498
0
90774
ISHARES TR
COMMON
464287168
18074520
167916
SH
DFND
100
102938
0
64978
ISHARES TR
COMMON
464287838
521449
4128
SH
SOLE
100
0
0
4128
ISHARES TR
COMMON
464287838
130489
1033
SH
DFND
100
0
0
1033
ISHARES TR
COMMON
464287796
357717
7542
SH
DFND
100
0
0
7542
ISHARES TR
COMMON
464287788
603986
8079
SH
DFND
100
7219
0
860
ISHARES TR
COMMON
464287762
405915
1503
SH
SOLE
100
74
0
1429
ISHARES TR
COMMON
464287739
1665651
21316
SH
SOLE
100
15611
0
5705
ISHARES TR
COMMON
464287739
161262
2064
SH
DFND
100
680
0
1384
ISHARES TR
COMMON
464287721
3973111
37868
SH
SOLE
100
19665
0
18203
ISHARES TR
COMMON
464287697
254292
3456
SH
SOLE
100
2137
0
1319
ISHARES TR
COMMON
464287697
637129
8659
SH
DFND
100
8020
0
639
ISHARES TR
COMMON
464287846
3417750
32712
SH
SOLE
100
8966
0
23746
ISHARES TR
COMMON
46434V456
1575482
46875
SH
SOLE
100
0
0
46875
ISHARES TR
COMMON
46434V290
61300
1185
SH
SOLE
100
1185
0
0
ISHARES TR
COMMON
464287234
17602265
463828
SH
SOLE
100
358065
0
105763
ISHARES TR
COMMON
464287234
4285728
112931
SH
DFND
100
39291
0
73640
ISHARES TR
COMMON
46435G193
145074
6667
SH
SOLE
100
6283
0
384
ISHARES TR
COMMON
464287465
103962493
1508451
SH
SOLE
100
1061992
0
446459
ISHARES TR
COMMON
464287465
22343348
324192
SH
DFND
100
167903
0
156289
ISHARES TR
COMMON
464287812
146597
786
SH
DFND
100
0
0
786
ISHARES TR
COMMON
46429B655
2164555
42534
SH
SOLE
100
1749
0
40785
ISHARES TR
COMMON
46429B655
1596439
31370
SH
DFND
100
0
0
31370
ISHARES TR
COMMON
464287184
49585
1869
SH
SOLE
100
650
0
1219
ISHARES TR
COMMON
464287242
5060275
49601
SH
SOLE
100
7038
0
42563
ISHARES TR
COMMON
464287242
3654191
35818
SH
DFND
100
1949
0
33869
ISHARES TR
COMMON
46429B663
21403161
216434
SH
SOLE
100
189598
0
26836
ISHARES TR
COMMON
46429B663
4101069
41471
SH
DFND
100
24832
0
16639
ISHARES TR
COMMON
46436E759
71933
1260
SH
SOLE
100
1260
0
0
ISHARES TR
COMMON
46436E718
2071934
20581
SH
SOLE
100
317
0
20264
ISHARES TR
COMMON
46436E718
745217
7403
SH
DFND
100
0
0
7403
ISHARES TR
COMMON
46436E882
100099
4033
SH
SOLE
100
0
0
4033
ISHARES TR
COMMON
46436E874
139464
5850
SH
SOLE
100
0
0
5850
ISHARES TR
COMMON
46436E619
143057
3502
SH
SOLE
100
3502
0
0
ISHARES TR
COMMON
46436E767
127376
3675
SH
SOLE
100
3675
0
0
ISHARES TR
COMMON
46434VBG4
243096
9830
SH
SOLE
100
0
0
9830
ISHARES TR
COMMON
46434VBD1
151167
6203
SH
SOLE
100
0
0
6203
ISHARES TR
COMMON
464287432
12955399
146075
SH
SOLE
100
1341
0
144734
ISHARES TR
COMMON
464287432
3615350
40764
SH
DFND
100
94
0
40670
ISHARES TR
COMMON
464287440
7111572
77646
SH
SOLE
100
790
0
76856
ISHARES TR
COMMON
464287119
347998
5834
SH
SOLE
100
0
0
5834
ISHARES TR
COMMON
464287119
684901
11482
SH
DFND
100
0
0
11482
ISHARES TR
COMMON
46429B671
6590650
152244
SH
SOLE
100
136780
0
15464
ISHARES TR
COMMON
46429B523
2211
22
SH
SOLE
100
0
0
22
ISHARES TR
COMMON
46429B689
12755858
195582
SH
SOLE
100
180387
0
15195
ISHARES TR
COMMON
46429B689
640330
9818
SH
DFND
100
5085
0
4733
ISHARES TR
COMMON
46429B614
32886
521
SH
SOLE
100
450
0
71
ISHARES TR
COMMON
46429B507
10320
191
SH
SOLE
100
0
0
191
ISHARES TR
COMMON
46429B697
22768177
314564
SH
SOLE
100
249465
0
65099
ISHARES TR
COMMON
46429B697
2630289
36340
SH
DFND
100
8248
0
28092
ISHARES TR
COMMON
464287556
1831608
14978
SH
SOLE
100
259
0
14719
ISHARES TR
COMMON
464287556
499925
4088
SH
DFND
100
600
0
3488
ISHARES TR
COMMON
464287614
129758296
487831
SH
SOLE
100
321679
0
166152
ISHARES TR
COMMON
464287614
31338512
117819
SH
DFND
100
43835
0
73984
ISHARES TR
COMMON
464287598
121348428
799291
SH
SOLE
100
560216
0
239075
ISHARES TR
COMMON
464287598
26284503
173130
SH
DFND
100
83024
0
90106
ISHARES TR
COMMON
464287648
12274597
54761
SH
SOLE
100
19860
0
34901
ISHARES TR
COMMON
464287648
4894528
21836
SH
DFND
100
14858
0
6978
ISHARES TR
COMMON
464287630
13020477
96057
SH
SOLE
100
37480
0
58577
ISHARES TR
COMMON
464287630
2525287
18630
SH
DFND
100
5052
0
13578
ISHARES TR
COMMON
464287689
13992943
57100
SH
SOLE
100
33056
0
24044
ISHARES TR
COMMON
464287689
6180694
25221
SH
DFND
100
503
0
24718
ISHARES TR
COMMON
464287481
17246964
188801
SH
SOLE
100
89830
0
98971
ISHARES TR
COMMON
464287481
6881362
75330
SH
DFND
100
33081
0
42249
ISHARES TR
COMMON
464287499
28392788
410004
SH
SOLE
100
246247
0
163757
ISHARES TR
COMMON
464287499
8547617
123431
SH
DFND
100
24697
0
98734
ISHARES TR
COMMON
464287473
9230706
88468
SH
SOLE
100
4485
0
83983
ISHARES TR
COMMON
464287473
3677261
35243
SH
DFND
100
6645
0
28598
ISHARES TR
COMMON
464287101
1712061
8533
SH
SOLE
100
0
0
8533
ISHARES TR
COMMON
464287150
9174367
97403
SH
SOLE
100
12496
0
84907
ISHARES TR
COMMON
464287150
2329130
24728
SH
DFND
100
9064
0
15664
ISHARES TR
COMMON
464287309
47051371
687684
SH
SOLE
100
281312
0
406372
ISHARES TR
COMMON
464287309
28632885
418487
SH
DFND
100
112091
0
306396
ISHARES TR
COMMON
464287408
43325283
281626
SH
SOLE
100
141905
0
139721
ISHARES TR
COMMON
464287408
19228580
124991
SH
DFND
100
10241
0
114750
ISHARES TR
COMMON
464287341
162812
3946
SH
SOLE
100
0
0
3946
ISHARES TR
COMMON
464287572
328418
4484
SH
SOLE
100
0
0
4484
ISHARES TR
COMMON
464287333
9017
128
SH
SOLE
100
0
0
128
ISHARES TR
COMMON
464287325
376824
4572
SH
SOLE
100
0
0
4572
ISHARES TR
COMMON
464287291
125513
2170
SH
SOLE
100
0
0
2170
ISHARES TR
COMMON
464287275
12296
180
SH
DFND
100
180
0
0
ISHARES TR
COMMON
464287507
86899433
348504
SH
SOLE
100
230186
0
118318
ISHARES TR
COMMON
464287507
51542586
206708
SH
DFND
100
39004
0
167704
ISHARES TR
COMMON
464287606
10656608
147517
SH
SOLE
100
47488
0
100029
ISHARES TR
COMMON
464287606
5037219
69729
SH
DFND
100
13073
0
56656
ISHARES TR
COMMON
464287705
10042130
99496
SH
SOLE
100
27532
0
71964
ISHARES TR
COMMON
464287705
3412411
33810
SH
DFND
100
0
0
33810
ISHARES TR
COMMON
464287374
183657
4416
SH
SOLE
100
1466
0
2950
ISHARES TR
COMMON
464287374
673682
16198
SH
DFND
100
287
0
15911
ISHARES TR
COMMON
464287515
824143
2415
SH
SOLE
100
0
0
2415
ISHARES TR
COMMON
464287523
2525502
5332
SH
SOLE
100
4050
0
1282
ISHARES TR
COMMON
464287887
2585597
23574
SH
SOLE
100
108
0
23466
ISHARES TR
COMMON
464287887
1757356
16022
SH
DFND
100
1064
0
14958
ISHARES TR
COMMON
464287804
100127819
1061464
SH
SOLE
100
857575
0
203889
ISHARES TR
COMMON
464287804
20012309
212152
SH
DFND
100
110383
0
101769
ISHARES TR
COMMON
464287879
11657015
130655
SH
SOLE
100
101764
0
28891
ISHARES TR
COMMON
464287879
1862247
20873
SH
DFND
100
7548
0
13325
ISHARES TR
COMMON
46434V878
195323
3877
SH
SOLE
100
2098
0
1779
ISHARES TR
COMMON
464287200
338842448
789051
SH
SOLE
100
634208
0
154843
ISHARES TR
COMMON
464287200
128836695
300018
SH
DFND
100
47219
0
252799
ISHARES TR
COMMON
46429B267
2349332
106594
SH
SOLE
100
2503
0
104091
ISHARES TR
COMMON
46429B267
1744047
79131
SH
DFND
100
0
0
79131
ISHARES TR
COMMON
46434V860
1466792
28908
SH
SOLE
100
120
0
28788
ISHARES TR
COMMON
46434V860
311848
6146
SH
DFND
100
0
0
6146
ISHARES INC
COMMON
464286533
2342843
43915
SH
SOLE
100
7517
0
36398
ISHARES INC
COMMON
464286533
1392915
26109
SH
DFND
100
18218
0
7891
ITEOS THERAPEUTICS INC
COMMON
46565G104
134061
12243
SH
SOLE
100
12231
0
12
ITRON INC
COMMON
465741106
1265029
20882
SH
SOLE
100
20706
0
176
ITT INC
COMMON
45073V108
7278552
74339
SH
SOLE
100
54477
0
19862
ITT INC
COMMON
45073V108
80450
822
SH
DFND
100
81
0
741
J & J SNACK FOODS CORP
COMMON
466032109
1217592
7440
SH
SOLE
100
7046
0
394
J & J SNACK FOODS CORP
COMMON
466032109
165366
1010
SH
DFND
100
4
0
1006
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q217
9483302
188760
SH
SOLE
100
157253
0
31507
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q217
1664954
33140
SH
DFND
100
0
0
33140
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q225
318116
5470
SH
SOLE
100
0
0
5470
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q233
205697
4568
SH
SOLE
100
0
0
4568
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q332
27765834
518406
SH
SOLE
100
345655
0
172751
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q332
3979505
74300
SH
DFND
100
293
0
74007
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q373
56633
1087
SH
SOLE
100
0
0
1087
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q399
86484
1122
SH
SOLE
100
0
0
1122
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q761
1349505
31188
SH
SOLE
100
0
0
31188
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
9950939
198305
SH
SOLE
100
832
0
197473
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q290
15438
289
SH
SOLE
100
0
0
289
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q878
3379
77
SH
SOLE
100
0
0
77
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q134
5872
108
SH
SOLE
100
0
0
108
ZIFF DAVIS INC
COMMON
48123V102
1210301
19003
SH
SOLE
100
18832
0
171
JABIL INC
COMMON
466313103
7484093
58981
SH
SOLE
100
52989
0
5992
JABIL INC
COMMON
466313103
569760
4491
SH
DFND
100
35
0
4456
JACK IN THE BOX INC
COMMON
466367109
538323
7795
SH
SOLE
100
7742
0
53
JACK IN THE BOX INC
COMMON
466367109
13398
194
SH
DFND
100
92
0
102
JACKSON FINANCIAL INC
COMMON
46817M107
1380452
36119
SH
SOLE
100
33240
0
2879
MANAGED PORTFOLIO SERIES
COMMON
56167N720
7433
304
SH
SOLE
100
286
0
18
JACOBS SOLUTIONS INC
COMMON
46982L108
4252690
31155
SH
SOLE
100
23051
0
8104
JACOBS SOLUTIONS INC
COMMON
46982L108
744128
5452
SH
DFND
100
748
0
4704
JAMF HLDG CORP
COMMON
47074L105
7912
448
SH
DFND
100
190
0
258
JANUS DETROIT STR TR
COMMON
47103U845
408906
8125
SH
SOLE
100
0
0
8125
JANUS DETROIT STR TR
COMMON
47103U852
851562
19621
SH
SOLE
100
0
0
19621
JANUS DETROIT STR TR
COMMON
47103U886
1384126
28854
SH
SOLE
100
0
0
28854
JANUS DETROIT STR TR
COMMON
47103U886
1425237
29711
SH
DFND
100
0
0
29711
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
28943
2705
SH
SOLE
100
1737
0
968
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
6174
577
SH
DFND
100
0
0
577
HUNT J B TRANS SVCS INC
COMMON
445658107
7786096
41301
SH
SOLE
100
16498
0
24803
HUNT J B TRANS SVCS INC
COMMON
445658107
380810
2020
SH
DFND
100
30
0
1990
JEFFERIES FINL GROUP INC
COMMON
47233W109
2855445
77954
SH
SOLE
100
71269
0
6685
JEFFERIES FINL GROUP INC
COMMON
47233W109
181085
4944
SH
DFND
100
0
0
4944
JETBLUE AWYS CORP
COMMON
477143101
706877
153669
SH
SOLE
100
152433
0
1236
JETBLUE AIRWAYS CORP
COMMON
477143AP6
11597
15000
SH
DFND
100
0
0
15000
SMUCKER J M CO
COMMON
832696405
4899706
39864
SH
SOLE
100
20005
0
19859
SMUCKER J M CO
COMMON
832696405
622427
5064
SH
DFND
100
165
0
4899
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
8727153
83005
SH
SOLE
100
15037
0
67968
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
90631
862
SH
DFND
100
80
0
782
JOHN HANCOCK HEDGED EQUITY &
COMMON
47804L102
128248
13401
SH
DFND
100
0
0
13401
HANCOCK JOHN TAX-ADVANTAGED
COMMON
41013V100
67896
3823
SH
SOLE
100
323
0
3500
HANCOCK JOHN TAX-ADVANTAGED
COMMON
41013V100
255229
14371
SH
DFND
100
13371
0
1000
JOHNSON & JOHNSON
COMMON
478160104
101771751
653431
SH
SOLE
100
412545
0
240886
JOHNSON & JOHNSON
COMMON
478160104
48960703
314354
SH
DFND
100
156417
0
157937
JONES LANG LASALLE INC
COMMON
48020Q107
2982987
21129
SH
SOLE
100
19864
0
1265
JONES LANG LASALLE INC
COMMON
48020Q107
124560
882
SH
DFND
100
8
0
874
JPMORGAN CHASE & CO
COMMON
46625H100
118561531
817553
SH
SOLE
100
489743
0
327810
JPMORGAN CHASE & CO
COMMON
46625H100
65244751
449902
SH
DFND
100
220208
0
229694
JUNIPER NETWORKS INC
COMMON
48203R104
1771142
63733
SH
SOLE
100
39139
0
24594
JUNIPER NETWORKS INC
COMMON
48203R104
43158
1553
SH
DFND
100
30
0
1523
KADANT INC
COMMON
48282T104
31160
138
SH
SOLE
100
0
0
138
KADANT INC
COMMON
48282T104
19458
86
SH
DFND
100
0
0
86
KAISER ALUMINUM CORP
COMMON
483007704
669284
8893
SH
SOLE
100
7743
0
1150
KAISER ALUMINUM CORP
COMMON
483007704
9031
120
SH
DFND
100
17
0
103
KAMAN CORP
COMMON
483548103
255352
12995
SH
SOLE
100
12899
0
96
KARUNA THERAPEUTICS INC
COMMON
48576A100
7318
43
SH
DFND
100
0
0
43
KAYNE ANDERSON ENERGY INFRST
COMMON
486606106
490009
58265
SH
SOLE
100
1250
0
57015
KAYNE ANDERSON ENERGY INFRST
COMMON
486606106
23506
2795
SH
DFND
100
330
0
2465
KB HOME
COMMON
48666K109
1507279
32569
SH
SOLE
100
31356
0
1213
KBR INC
COMMON
48242W106
3255041
55226
SH
SOLE
100
53610
0
1616
KELLANOVA
COMMON
487836108
3225538
54202
SH
SOLE
100
48982
0
5220
KELLANOVA
COMMON
487836108
1748955
29389
SH
DFND
100
23572
0
5817
KELLY SVCS INC
COMMON
488152208
2318861
127480
SH
SOLE
100
14744
0
112736
KELLY SVCS INC
COMMON
488152307
529972
32276
SH
DFND
100
0
0
32276
KEMPER CORP
COMMON
488401100
2361575
56188
SH
SOLE
100
24251
0
31937
KEMPER CORP
COMMON
488401100
18031
429
SH
DFND
100
112
0
317
KENNAMETAL INC
COMMON
489170100
1326756
53326
SH
SOLE
100
41912
0
11414
KENNEDY-WILSON HOLDINGS INC
COMMON
489398107
907037
61536
SH
SOLE
100
59637
0
1899
KENNEDY-WILSON HOLDINGS INC
COMMON
489398107
38886
2638
SH
DFND
100
1120
0
1518
KENVUE INC
COMMON
49177J102
9436622
469951
SH
SOLE
100
412056
0
57895
KENVUE INC
COMMON
49177J102
1117183
55637
SH
DFND
100
22347
0
33290
KEURIG DR PEPPER INC
COMMON
49271V100
4748261
150404
SH
SOLE
100
123473
0
26931
KEURIG DR PEPPER INC
COMMON
49271V100
604786
19157
SH
DFND
100
1009
0
18148
KEYCORP
COMMON
493267108
4208694
391143
SH
SOLE
100
122223
0
268920
KEYCORP
COMMON
493267108
241592
22453
SH
DFND
100
4732
0
17721
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
3948561
29843
SH
SOLE
100
26384
0
3459
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
536652
4056
SH
DFND
100
735
0
3321
KFORCE INC
COMMON
493732101
518266
8687
SH
SOLE
100
2578
0
6109
KFORCE INC
COMMON
493732101
117351
1967
SH
DFND
100
357
0
1610
KIMBERLY-CLARK CORP
COMMON
494368103
13712522
113467
SH
SOLE
100
85046
0
28421
KIMBERLY-CLARK CORP
COMMON
494368103
14547668
120378
SH
DFND
100
98285
0
22093
KINDER MORGAN INC DEL
COMMON
49456B101
9447578
569817
SH
SOLE
100
422435
0
147382
KINDER MORGAN INC DEL
COMMON
49456B101
1726454
104129
SH
DFND
100
16694
0
87435
KINSALE CAP GROUP INC
COMMON
49714P108
4388252
10596
SH
SOLE
100
9997
0
599
KINSALE CAP GROUP INC
COMMON
49714P108
392056
947
SH
DFND
100
119
0
828
KIRBY CORP
COMMON
497266106
2068642
24984
SH
SOLE
100
23837
0
1147
KIRBY CORP
COMMON
497266106
75787
915
SH
DFND
100
0
0
915
KKR & CO INC
COMMON
48251W104
896556
14555
SH
SOLE
100
4054
0
10501
KKR & CO INC
COMMON
48251W104
785326
12749
SH
DFND
100
149
0
12600
KKR REAL ESTATE FIN TR INC
COMMON
48251K100
318318
26817
SH
SOLE
100
26522
0
295
KLA CORP
COMMON
482480100
14291498
31160
SH
SOLE
100
18472
0
12688
KLA CORP
COMMON
482480100
2154298
4697
SH
DFND
100
18
0
4679
KLAVIYO INC
COMMON
49845K101
2519
73
SH
DFND
100
40
0
33
KNIFE RIVER CORP
COMMON
498894104
1107770
22686
SH
SOLE
100
20492
0
2194
KNIGHT-SWIFT TRANSN HLDGS IN
COMMON
499049104
4520796
90145
SH
SOLE
100
65315
0
24830
KNIGHT-SWIFT TRANSN HLDGS IN
COMMON
499049104
152826
3047
SH
DFND
100
247
0
2800
KNOWLES CORP
COMMON
49926D109
624819
42189
SH
SOLE
100
41516
0
673
KNOWLES CORP
COMMON
49926D109
4418
298
SH
DFND
100
81
0
217
KOHLS CORP
COMMON
500255104
1068667
50986
SH
SOLE
100
48467
0
2519
KOHLS CORP
COMMON
500255104
140076
6683
SH
DFND
100
35
0
6648
KONTOOR BRANDS INC
COMMON
50050N103
3698364
84226
SH
SOLE
100
82643
0
1583
KONTOOR BRANDS INC
COMMON
50050N103
393478
8961
SH
DFND
100
5390
0
3571
KOPPERS HOLDINGS INC
COMMON
50060P106
996581
25198
SH
SOLE
100
9616
0
15582
KORN FERRY
COMMON
500643200
2565968
54089
SH
SOLE
100
39335
0
14754
KORN FERRY
COMMON
500643200
18604
392
SH
DFND
100
149
0
243
KOSMOS ENERGY LTD
COMMON
500688106
70446
8612
SH
SOLE
100
0
0
8612
KOSMOS ENERGY LTD
COMMON
500688106
34375
4202
SH
DFND
100
0
0
4202
KRAFT HEINZ CO
COMMON
500754106
6502933
193309
SH
SOLE
100
154143
0
39166
KRAFT HEINZ CO
COMMON
500754106
1154428
34317
SH
DFND
100
5857
0
28460
KRANESHARES TR
COMMON
500767405
47369
2084
SH
SOLE
100
750
0
1334
KRANESHARES TR
COMMON
500767306
36813
1345
SH
SOLE
100
530
0
815
KRANESHARES TR
COMMON
500767736
301196
14649
SH
SOLE
100
0
0
14649
KRATOS DEFENSE & SEC SOLUTIO
COMMON
50077B207
101130
6733
SH
SOLE
100
370
0
6363
KRISPY KREME INC
COMMON
50101L106
67862
5442
SH
SOLE
100
4642
0
800
KRISPY KREME INC
COMMON
50101L106
4078
327
SH
DFND
100
207
0
120
KROGER CO
COMMON
501044101
7142292
159605
SH
SOLE
100
101691
0
57914
KROGER CO
COMMON
501044101
548816
12264
SH
DFND
100
1941
0
10323
KULICKE & SOFFA INDS INC
COMMON
501242101
1384954
28479
SH
SOLE
100
28033
0
446
KULICKE & SOFFA INDS INC
COMMON
501242101
64873
1334
SH
DFND
100
416
0
918
KYNDRYL HLDGS INC
COMMON
50155Q100
1548732
102565
SH
SOLE
100
98866
0
3699
KYNDRYL HLDGS INC
COMMON
50155Q100
52503
3477
SH
DFND
100
1418
0
2059
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
10835147
62228
SH
SOLE
100
22811
0
39417
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
2031386
11666
SH
DFND
100
138
0
11528
LA Z BOY INC
COMMON
505336107
621278
20119
SH
SOLE
100
19717
0
402
LABORATORY CORP AMER HLDGS
COMMON
50540R409
6738892
33519
SH
SOLE
100
13566
0
19953
LABORATORY CORP AMER HLDGS
COMMON
50540R409
2221728
11051
SH
DFND
100
4954
0
6097
LADDER CAP CORP
COMMON
505743104
33263
3242
SH
SOLE
100
2456
0
786
LAKELAND FINL CORP
COMMON
511656100
725271
15282
SH
SOLE
100
14168
0
1114
LAKELAND FINL CORP
COMMON
511656100
62551
1318
SH
DFND
100
553
0
765
LAM RESEARCH CORP
COMMON
512807108
20957220
33437
SH
SOLE
100
20146
0
13291
LAM RESEARCH CORP
COMMON
512807108
3228567
5151
SH
DFND
100
2524
0
2627
LAMB WESTON HLDGS INC
COMMON
513272104
3547627
38369
SH
SOLE
100
31010
0
7359
LAMB WESTON HLDGS INC
COMMON
513272104
524887
5677
SH
DFND
100
433
0
5244
LANCASTER COLONY CORP
COMMON
513847103
1639641
9935
SH
SOLE
100
9256
0
679
LANCASTER COLONY CORP
COMMON
513847103
74101
449
SH
DFND
100
53
0
396
LANDSTAR SYS INC
COMMON
515098101
4240418
23965
SH
SOLE
100
17974
0
5991
LANDSTAR SYS INC
COMMON
515098101
490648
2773
SH
DFND
100
146
0
2627
LANTHEUS HLDGS INC
COMMON
516544103
11672355
167996
SH
SOLE
100
27753
0
140243
LANTHEUS HLDGS INC
COMMON
516544103
55862
804
SH
DFND
100
21
0
783
LAS VEGAS SANDS CORP
COMMON
517834107
1679073
36629
SH
SOLE
100
27637
0
8992
LAS VEGAS SANDS CORP
COMMON
517834107
270253
5896
SH
DFND
100
400
0
5496
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
4861576
56576
SH
SOLE
100
55009
0
1567
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
108222
1259
SH
DFND
100
156
0
1103
LATTICE STRATEGIES TR
COMMON
518416102
314520
12262
SH
SOLE
100
0
0
12262
LAUREATE EDUCATION INC
COMMON
518613203
3511
249
SH
DFND
100
0
0
249
LCI INDS
COMMON
501812AB7
12077
13000
SH
DFND
100
0
0
13000
LCI INDS
COMMON
50189K103
2838935
24178
SH
SOLE
100
11700
0
12478
LCI INDS
COMMON
50189K103
295066
2513
SH
DFND
100
18
0
2495
LEAR CORP
COMMON
521865204
6576978
49009
SH
SOLE
100
38356
0
10653
LEAR CORP
COMMON
521865204
402701
3001
SH
DFND
100
1267
0
1734
LEGALZOOM COM INC
COMMON
52466B103
13380
1223
SH
DFND
100
0
0
1223
LEGGETT & PLATT INC
COMMON
524660107
1505288
59240
SH
SOLE
100
57137
0
2103
LEGGETT & PLATT INC
COMMON
524660107
77755
3060
SH
DFND
100
1250
0
1810
LEIDOS HOLDINGS INC
COMMON
525327102
2257119
24492
SH
SOLE
100
19113
0
5379
LEIDOS HOLDINGS INC
COMMON
525327102
556570
6039
SH
DFND
100
53
0
5986
LEMAITRE VASCULAR INC
COMMON
525558201
8522125
156427
SH
SOLE
100
15364
0
141063
LEMAITRE VASCULAR INC
COMMON
525558201
111788
2052
SH
DFND
100
510
0
1542
LENNAR CORP
COMMON
526057104
6700801
59706
SH
SOLE
100
30576
0
29130
LENNAR CORP
COMMON
526057104
1014036
9035
SH
DFND
100
86
0
8949
LENNAR CORP
COMMON
526057302
72481
709
SH
SOLE
100
700
0
9
LENNAR CORP
COMMON
526057302
9201
90
SH
DFND
100
85
0
5
LENNOX INTL INC
COMMON
526107107
5738062
15324
SH
SOLE
100
12931
0
2393
LENNOX INTL INC
COMMON
526107107
549900
1469
SH
DFND
100
0
0
1469
LEONARDO DRS INC
COMMON
52661A108
25282
1514
SH
DFND
100
0
0
1514
LESLIES INC
COMMON
527064109
2037475
359978
SH
SOLE
100
169978
0
190000
LESLIES INC
COMMON
527064109
57902
10230
SH
DFND
100
189
0
10041
LEVI STRAUSS & CO NEW
COMMON
52736R102
134116
9876
SH
SOLE
100
1376
0
8500
LGI HOMES INC
COMMON
50187T106
1095186
11008
SH
SOLE
100
9531
0
1477
LIBERTY ALL STAR EQUITY FD
COMMON
530158104
75113
12688
SH
DFND
100
0
0
12688
LIBERTY BROADBAND CORP
COMMON
530307107
35909
395
SH
DFND
100
392
0
3
LIBERTY BROADBAND CORP
COMMON
530307305
665024
7283
SH
SOLE
100
164
0
7119
LIBERTY BROADBAND CORP
COMMON
530307305
1073084
11751
SH
DFND
100
1272
0
10479
LIBERTY ENERGY INC
COMMON
53115L104
1359664
73416
SH
SOLE
100
71790
0
1626
LIBERTY MEDIA CORP DEL
COMMON
531229789
613276
24088
SH
SOLE
100
20300
0
3788
LIBERTY MEDIA CORP DEL
COMMON
531229789
200579
7878
SH
DFND
100
3136
0
4742
LIBERTY MEDIA CORP DEL
COMMON
531229722
40741
1269
SH
SOLE
100
304
0
965
LIBERTY MEDIA CORP DEL
COMMON
531229722
62520
1948
SH
DFND
100
817
0
1131
LIBERTY MEDIA CORP DEL
COMMON
531229813
30261
1189
SH
SOLE
100
624
0
565
LIBERTY MEDIA CORP DEL
COMMON
531229813
59197
2326
SH
DFND
100
1568
0
758
LIBERTY MEDIA CORP DEL
COMMON
531229748
10244
321
SH
SOLE
100
155
0
166
LIBERTY MEDIA CORP DEL
COMMON
531229748
19211
602
SH
DFND
100
408
0
194
LIBERTY MEDIA CORP DEL
COMMON
531229755
499077
8011
SH
SOLE
100
180
0
7831
LIBERTY MEDIA CORP DEL
COMMON
531229755
277016
4446
SH
DFND
100
803
0
3643
LIBERTY MEDIA CORP DEL
COMMON
531229771
56603
1001
SH
SOLE
100
10
0
991
LIBERTY MEDIA CORP DEL
COMMON
531229771
48868
865
SH
DFND
100
392
0
473
ATLANTA BRAVES HLDGS INC
COMMON
047726302
6005
168
SH
SOLE
100
4
0
164
ATLANTA BRAVES HLDGS INC
COMMON
047726302
16606
465
SH
DFND
100
347
0
118
ATLANTA BRAVES HLDGS INC
COMMON
047726104
10002
256
SH
DFND
100
256
0
0
LIBERTY MEDIA CORP DEL
COMMON
531229AB8
37335
34000
SH
SOLE
100
0
0
34000
LIBERTY TRIPADVISOR HLDGS IN
COMMON
531465102
284
580
SH
DFND
100
580
0
0
LIGAND PHARMACEUTICALS INC
COMMON
53220K504
462894
7725
SH
SOLE
100
7450
0
275
LIGAND PHARMACEUTICALS INC
COMMON
53220K504
10842
181
SH
DFND
100
0
0
181
LIGHT & WONDER INC
COMMON
80874P109
1865379
26151
SH
SOLE
100
26085
0
66
LIGHT & WONDER INC
COMMON
80874P109
2069
29
SH
DFND
100
18
0
11
ELI LILLY & CO
COMMON
532457108
118948339
221452
SH
SOLE
100
141624
0
79828
ELI LILLY & CO
COMMON
532457108
226833103
422306
SH
DFND
100
5870
0
416436
LINCOLN ELEC HLDGS INC
COMMON
533900106
17820418
98027
SH
SOLE
100
24785
0
73242
LINCOLN ELEC HLDGS INC
COMMON
533900106
101312
557
SH
DFND
100
82
0
475
LINCOLN NATL CORP IND
COMMON
534187109
2973359
120428
SH
SOLE
100
81576
0
38852
LINCOLN NATL CORP IND
COMMON
534187109
91970
3725
SH
DFND
100
0
0
3725
LINDSAY CORP
COMMON
535555106
676799
5751
SH
SOLE
100
5014
0
737
LINEAGE CELL THERAPEUTICS IN
COMMON
53566P109
348
295
SH
DFND
100
295
0
0
LIQUIDITY SVCS INC
COMMON
53635B107
180957
10270
SH
SOLE
100
10262
0
8
LITHIA MTRS INC
COMMON
536797103
4473341
15147
SH
SOLE
100
11949
0
3198
LITHIA MTRS INC
COMMON
536797103
134775
456
SH
DFND
100
48
0
408
LITTELFUSE INC
COMMON
537008104
9204943
37219
SH
SOLE
100
17428
0
19791
LITTELFUSE INC
COMMON
537008104
225730
913
SH
DFND
100
114
0
799
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
4228518
50921
SH
SOLE
100
24973
0
25948
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
256166
3085
SH
DFND
100
875
0
2210
LIVE OAK BANCSHARES INC
COMMON
53803X105
2345
81
SH
SOLE
100
81
0
0
LIVENT CORP
COMMON
53814L108
1569894
85274
SH
SOLE
100
84538
0
736
LIVENT CORP
COMMON
53814L108
29924
1625
SH
DFND
100
57
0
1568
LIVEPERSON INC
COMMON
538146101
1400
360
SH
SOLE
100
360
0
0
LIVERAMP HLDGS INC
COMMON
53815P108
1843828
63933
SH
SOLE
100
30233
0
33700
LKQ CORP
COMMON
501889208
6363237
128524
SH
SOLE
100
42845
0
85679
LKQ CORP
COMMON
501889208
610018
12322
SH
DFND
100
158
0
12164
LMP CAP & INCOME FD INC
COMMON
50208A102
297488
23799
SH
SOLE
100
2299
0
21500
LOCKHEED MARTIN CORP
COMMON
539830109
21038926
51445
SH
SOLE
100
28427
0
23018
LOCKHEED MARTIN CORP
COMMON
539830109
7604892
18596
SH
DFND
100
1374
0
17222
LOEWS CORP
COMMON
540424108
2055382
32465
SH
SOLE
100
30756
0
1709
LOEWS CORP
COMMON
540424108
60089
949
SH
DFND
100
0
0
949
LOOP INDS INC
COMMON
543518104
535921
150118
SH
SOLE
100
150118
0
0
LOUISIANA PAC CORP
COMMON
546347105
1735718
31404
SH
SOLE
100
25839
0
5565
LOUISIANA PAC CORP
COMMON
546347105
56525
1023
SH
DFND
100
0
0
1023
LOWES COS INC
COMMON
548661107
43792914
210705
SH
SOLE
100
145145
0
65560
LOWES COS INC
COMMON
548661107
10366396
49877
SH
DFND
100
8593
0
41284
LPL FINL HLDGS INC
COMMON
50212V100
16574948
69745
SH
SOLE
100
3299
0
66446
LPL FINL HLDGS INC
COMMON
50212V100
2123373
8935
SH
DFND
100
5830
0
3105
LULULEMON ATHLETICA INC
COMMON
550021109
9682653
25110
SH
SOLE
100
7622
0
17488
LULULEMON ATHLETICA INC
COMMON
550021109
1443954
3745
SH
DFND
100
708
0
3037
LUMEN TECHNOLOGIES INC
COMMON
550241103
752451
529895
SH
SOLE
100
513865
0
16030
LUMEN TECHNOLOGIES INC
COMMON
550241103
18383
12946
SH
DFND
100
0
0
12946
LUMENTUM HLDGS INC
COMMON
55024U109
1288488
28519
SH
SOLE
100
28107
0
412
LUMENTUM HLDGS INC
COMMON
55024U109
80106
1773
SH
DFND
100
1125
0
648
LUMENTUM HLDGS INC
COMMON
55024UAD1
2514
3000
SH
SOLE
100
0
0
3000
LUNA INNOVATIONS INC
COMMON
550351100
5860
1000
SH
SOLE
100
1000
0
0
LYFT INC
COMMON
55087P104
127924
12137
SH
SOLE
100
20
0
12117
LYFT INC
COMMON
55087P104
63514
6026
SH
DFND
100
75
0
5951
M & T BK CORP
COMMON
55261F104
4291158
33935
SH
SOLE
100
23049
0
10886
M & T BK CORP
COMMON
55261F104
422961
3345
SH
DFND
100
0
0
3345
M D C HLDGS INC
COMMON
552676108
1411786
34242
SH
SOLE
100
28977
0
5265
M D C HLDGS INC
COMMON
552676108
105262
2553
SH
DFND
100
0
0
2553
MACOM TECH SOLUTIONS HLDGS I
COMMON
55405Y100
1944286
23833
SH
SOLE
100
23123
0
710
MACOM TECH SOLUTIONS HLDGS I
COMMON
55405Y100
49908
612
SH
DFND
100
78
0
534
M/I HOMES INC
COMMON
55305B101
9530741
113407
SH
SOLE
100
12659
0
100748
MACYS INC
COMMON
55616P104
1310653
112890
SH
SOLE
100
111416
0
1474
MACYS INC
COMMON
55616P104
13081
1127
SH
DFND
100
0
0
1127
MADDEN STEVEN LTD
COMMON
556269108
1045986
32924
SH
SOLE
100
32249
0
675
MADDEN STEVEN LTD
COMMON
556269108
35992
1133
SH
DFND
100
0
0
1133
MADISON SQUARE GRDN SPRT COR
COMMON
55825T103
1340251
7602
SH
SOLE
100
7585
0
17
MADISON SQUARE GRDN SPRT COR
COMMON
55825T103
47777
271
SH
DFND
100
5
0
266
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
858
6
SH
DFND
100
4
0
2
MAGNOLIA OIL & GAS CORP
COMMON
559663109
2592382
113155
SH
SOLE
100
58892
0
54263
MAGNOLIA OIL & GAS CORP
COMMON
559663109
63729
2782
SH
DFND
100
282
0
2500
MAIN STR CAP CORP
COMMON
56035L104
109335
2691
SH
SOLE
100
1805
0
886
MALIBU BOATS INC
COMMON
56117J100
22745
464
SH
SOLE
100
217
0
247
MANHATTAN ASSOCIATES INC
COMMON
562750109
6762395
34212
SH
SOLE
100
28301
0
5911
MANHATTAN ASSOCIATES INC
COMMON
562750109
468234
2369
SH
DFND
100
259
0
2110
MANPOWERGROUP INC WIS
COMMON
56418H100
1520803
20742
SH
SOLE
100
20450
0
292
MARATHON OIL CORP
COMMON
565849106
4517231
168868
SH
SOLE
100
125109
0
43759
MARATHON OIL CORP
COMMON
565849106
717480
26822
SH
DFND
100
13428
0
13394
MARATHON PETE CORP
COMMON
56585A102
13151173
86898
SH
SOLE
100
59949
0
26949
MARATHON PETE CORP
COMMON
56585A102
3039413
20083
SH
DFND
100
2504
0
17579
MARCUS & MILLICHAP INC
COMMON
566324109
433648
14780
SH
SOLE
100
11977
0
2803
MARCUS CORP DEL
COMMON
566330106
178359
11507
SH
SOLE
100
11384
0
123
MARINEMAX INC
COMMON
567908108
299581
9128
SH
SOLE
100
9110
0
18
MARKEL GROUP INC
COMMON
570535104
4273624
2902
SH
SOLE
100
139
0
2763
MARKEL GROUP INC
COMMON
570535104
587379
399
SH
DFND
100
0
0
399
MARKETAXESS HLDGS INC
COMMON
57060D108
1153671
5400
SH
SOLE
100
4835
0
565
MARKETAXESS HLDGS INC
COMMON
57060D108
79325
371
SH
DFND
100
20
0
351
MARRIOTT INTL INC NEW
COMMON
571903202
9198222
46796
SH
SOLE
100
29730
0
17066
MARRIOTT INTL INC NEW
COMMON
571903202
914254
4652
SH
DFND
100
58
0
4594
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
2919889
29016
SH
SOLE
100
13479
0
15537
MARSH & MCLENNAN COS INC
COMMON
571748102
24337043
127888
SH
SOLE
100
79880
0
48008
MARSH & MCLENNAN COS INC
COMMON
571748102
6801824
35743
SH
DFND
100
5265
0
30478
MARTEN TRANS LTD
COMMON
573075108
556271
28223
SH
SOLE
100
26895
0
1328
MARTIN MARIETTA MATLS INC
COMMON
573284106
4624730
11267
SH
SOLE
100
7333
0
3934
MARTIN MARIETTA MATLS INC
COMMON
573284106
996983
2429
SH
DFND
100
0
0
2429
MARVELL TECHNOLOGY INC
COMMON
573874104
4470801
82594
SH
SOLE
100
3796
0
78798
MARVELL TECHNOLOGY INC
COMMON
573874104
502581
9284
SH
DFND
100
139
0
9145
MASCO CORP
COMMON
574599106
6566037
122844
SH
SOLE
100
88816
0
34028
MASCO CORP
COMMON
574599106
1116972
20898
SH
DFND
100
10798
0
10100
MASIMO CORP
COMMON
574795100
8392501
95717
SH
SOLE
100
17625
0
78092
MASTEC INC
COMMON
576323109
1834869
25495
SH
SOLE
100
24259
0
1236
MASTEC INC
COMMON
576323109
54206
753
SH
DFND
100
0
0
753
MASTERBRAND INC
COMMON
57638P104
777733
64011
SH
SOLE
100
58681
0
5330
MASTERBRAND INC
COMMON
57638P104
53643
4415
SH
DFND
100
52
0
4363
MASTERCARD INCORPORATED
COMMON
57636Q104
73111200
184666
SH
SOLE
100
141172
0
43494
MASTERCARD INCORPORATED
COMMON
57636Q104
16416591
41466
SH
DFND
100
4670
0
36796
MATADOR RES CO
COMMON
576485205
4681366
78705
SH
SOLE
100
62525
0
16180
MATADOR RES CO
COMMON
576485205
132422
2227
SH
DFND
100
341
0
1886
MATCH GROUP INC NEW
COMMON
57667L107
2710012
69177
SH
SOLE
100
50831
0
18346
MATCH GROUP INC NEW
COMMON
57667L107
372664
9513
SH
DFND
100
3252
0
6261
MATERION CORP
COMMON
576690101
1204903
11823
SH
SOLE
100
11342
0
481
MATERION CORP
COMMON
576690101
78461
770
SH
DFND
100
375
0
395
MATIV HOLDINGS INC
COMMON
808541106
276530
19392
SH
SOLE
100
18946
0
446
MATIV HOLDINGS INC
COMMON
808541106
2553
179
SH
DFND
100
41
0
138
MATSON INC
COMMON
57686G105
2297482
25896
SH
SOLE
100
16323
0
9573
MATTEL INC
COMMON
577081102
3107420
141054
SH
SOLE
100
140689
0
365
MATTHEWS INTL CORP
COMMON
577128101
543261
13962
SH
SOLE
100
13911
0
51
MAXIMUS INC
COMMON
577933104
2503044
33517
SH
SOLE
100
24527
0
8990
MAXIMUS INC
COMMON
577933104
55171
739
SH
DFND
100
0
0
739
MAXLINEAR INC
COMMON
57776J100
751078
33756
SH
SOLE
100
33574
0
182
MCCORMICK & CO INC
COMMON
579780206
7727753
102165
SH
SOLE
100
74607
0
27558
MCCORMICK & CO INC
COMMON
579780206
785884
10390
SH
DFND
100
700
0
9690
MCDONALDS CORP
COMMON
580135101
51546531
195667
SH
SOLE
100
104834
0
90833
MCDONALDS CORP
COMMON
580135101
23512208
89251
SH
DFND
100
20621
0
68630
MCEWEN MNG INC
COMMON
58039P305
4550
700
SH
SOLE
100
700
0
0
MCGRATH RENTCORP
COMMON
580589109
11203
112
SH
DFND
100
16
0
96
MCKESSON CORP
COMMON
58155Q103
13684231
31469
SH
SOLE
100
19484
0
11985
MCKESSON CORP
COMMON
58155Q103
3855126
8866
SH
DFND
100
2251
0
6615
MDU RES GROUP INC
COMMON
552690109
2884058
147296
SH
SOLE
100
82704
0
64592
MEDIFAST INC
COMMON
58470H101
378114
5052
SH
SOLE
100
4983
0
69
MEDPACE HLDGS INC
COMMON
58506Q109
2535349
10471
SH
SOLE
100
9952
0
519
MEDPACE HLDGS INC
COMMON
58506Q109
183920
760
SH
DFND
100
6
0
754
MERCADOLIBRE INC
COMMON
58733R102
1183460
934
SH
SOLE
100
128
0
806
MERCADOLIBRE INC
COMMON
58733R102
837734
661
SH
DFND
100
36
0
625
MERCANTILE BK CORP
COMMON
587376104
61727
1997
SH
SOLE
100
606
0
1391
MERCER INTL INC
COMMON
588056101
174491
20337
SH
SOLE
100
20313
0
24
MERCK & CO INC
COMMON
58933Y105
73275044
711753
SH
SOLE
100
494273
0
217480
MERCK & CO INC
COMMON
58933Y105
44118501
428543
SH
DFND
100
243862
0
184681
MERCURY SYS INC
COMMON
589378108
7555709
203713
SH
SOLE
100
23328
0
180385
MERCURY GENL CORP NEW
COMMON
589400100
494001
17624
SH
SOLE
100
12154
0
5470
MERIT MED SYS INC
COMMON
589889104
13935690
201908
SH
SOLE
100
26444
0
175464
MERIT MED SYS INC
COMMON
589889104
85878
1244
SH
DFND
100
32
0
1212
MERITAGE HOMES CORP
COMMON
59001A102
4471082
36531
SH
SOLE
100
27048
0
9483
MERITAGE HOMES CORP
COMMON
59001A102
94060
769
SH
DFND
100
17
0
752
MERRIMACK PHARMACEUTICALS IN
COMMON
590328209
6165
500
SH
SOLE
100
500
0
0
MESA LABS INC
COMMON
59064R109
4809004
45770
SH
SOLE
100
2386
0
43384
MESA LABS INC
COMMON
59064R109
39565
377
SH
DFND
100
0
0
377
METHODE ELECTRS INC
COMMON
591520200
1721032
75319
SH
SOLE
100
46709
0
28610
METHODE ELECTRS INC
COMMON
591520200
14461
633
SH
DFND
100
39
0
594
METLIFE INC
COMMON
59156R108
12569243
199797
SH
SOLE
100
113608
0
86189
METLIFE INC
COMMON
59156R108
2144852
34094
SH
DFND
100
3729
0
30365
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
3774744
3407
SH
SOLE
100
2861
0
546
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
1325695
1196
SH
DFND
100
28
0
1168
MFA FINL INC
COMMON
55272X607
7525
783
SH
SOLE
100
0
0
783
MFA FINL INC
COMMON
55272X607
6045
629
SH
DFND
100
0
0
629
MFS GOVT MKTS INCOME TR
COMMON
552939100
23562
7700
SH
DFND
100
0
0
7700
MFS HIGH INCOME MUN TR
COMMON
59318D104
12730
4080
SH
DFND
100
0
0
4080
MGIC INVT CORP WIS
COMMON
552848103
2051750
122933
SH
SOLE
100
113368
0
9565
MGIC INVT CORP WIS
COMMON
552848103
66703
3996
SH
DFND
100
0
0
3996
MGM RESORTS INTERNATIONAL
COMMON
552953101
4999141
135994
SH
SOLE
100
46460
0
89534
MGM RESORTS INTERNATIONAL
COMMON
552953101
458719
12478
SH
DFND
100
1822
0
10656
MGP INGREDIENTS INC NEW
COMMON
55303J106
622440
5901
SH
SOLE
100
5708
0
193
MGP INGREDIENTS INC NEW
COMMON
55303J106
24003
228
SH
DFND
100
0
0
228
MGP INGREDIENTS INC NEW
COMMON
55303JAB2
2454
2000
SH
SOLE
100
0
0
2000
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
13435241
172136
SH
SOLE
100
89148
0
82988
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
2303365
29511
SH
DFND
100
3233
0
26278
MICROCHIP TECHNOLOGY INC.
COMMON
595017AU8
5250
5000
SH
SOLE
100
0
0
5000
MICRON TECHNOLOGY INC
COMMON
595112103
12933334
190113
SH
SOLE
100
151470
0
38643
MICRON TECHNOLOGY INC
COMMON
595112103
1560630
22940
SH
DFND
100
1731
0
21209
MICROSOFT CORP
COMMON
594918104
502557667
1591632
SH
SOLE
100
1078780
0
512852
MICROSOFT CORP
COMMON
594918104
125114587
396246
SH
DFND
100
80650
0
315596
MIDDLEBY CORP
COMMON
596278101
2833848
22139
SH
SOLE
100
21822
0
317
MIDDLEBY CORP
COMMON
596278101
89886
702
SH
DFND
100
0
0
702
MIDDLESEX WTR CO
COMMON
596680108
757768
11438
SH
SOLE
100
9427
0
2011
MILLERKNOLL INC
COMMON
600544100
1701682
69598
SH
SOLE
100
34474
0
35124
MILLER INDS INC TENN
COMMON
600551204
7450
190
SH
DFND
100
0
0
190
MINERALS TECHNOLOGIES INC
COMMON
603158106
821783
15007
SH
SOLE
100
14826
0
181
MINERALS TECHNOLOGIES INC
COMMON
603158106
8159
149
SH
DFND
100
83
0
66
MISTER CAR WASH INC
COMMON
60646V105
349874
63498
SH
SOLE
100
62903
0
595
MKS INSTRS INC
COMMON
55306N104
2389867
27616
SH
SOLE
100
25374
0
2242
MKS INSTRS INC
COMMON
55306N104
71033
821
SH
DFND
100
0
0
821
MOBILEYE GLOBAL INC
COMMON
60741F104
76586
1843
SH
SOLE
100
0
0
1843
MOBILEYE GLOBAL INC
COMMON
60741F104
33539
807
SH
DFND
100
0
0
807
MODEL N INC
COMMON
607525102
23409
959
SH
DFND
100
186
0
773
MODERNA INC
COMMON
60770K107
4647270
44992
SH
SOLE
100
43336
0
1657
MODERNA INC
COMMON
60770K107
240279
2327
SH
DFND
100
521
0
1806
MODINE MFG CO
COMMON
607828100
11055
241
SH
DFND
100
0
0
241
MODIVCARE INC
COMMON
60783X104
386973
12281
SH
SOLE
100
5631
0
6650
MOELIS & CO
COMMON
60786M105
2169674
48076
SH
SOLE
100
31502
0
16574
MOELIS & CO
COMMON
60786M105
219242
4858
SH
DFND
100
0
0
4858
MOHAWK INDS INC
COMMON
608190104
943199
10991
SH
SOLE
100
10628
0
363
MOHAWK INDS INC
COMMON
608190104
91216
1063
SH
DFND
100
21
0
1042
MOLINA HEALTHCARE INC
COMMON
60855R100
5948068
18140
SH
SOLE
100
11118
0
7022
MOLINA HEALTHCARE INC
COMMON
60855R100
226288
690
SH
DFND
100
25
0
665
MOLSON COORS BEVERAGE CO
COMMON
60871R209
5844303
91906
SH
SOLE
100
47508
0
44398
MOLSON COORS BEVERAGE CO
COMMON
60871R209
304850
4794
SH
DFND
100
3219
0
1575
MONARCH CASINO & RESORT INC
COMMON
609027107
361546
5822
SH
SOLE
100
4383
0
1439
MONARCH CASINO & RESORT INC
COMMON
609027107
7072
114
SH
DFND
100
0
0
114
MONDELEZ INTL INC
COMMON
609207105
21930204
315997
SH
SOLE
100
147137
0
168860
MONDELEZ INTL INC
COMMON
609207105
18682066
269194
SH
DFND
100
159727
0
109467
MONGODB INC
COMMON
60937P106
3299169
9539
SH
SOLE
100
7
0
9532
MONGODB INC
COMMON
60937P106
223361
646
SH
DFND
100
0
0
646
MONOLITHIC PWR SYS INC
COMMON
609839105
4271307
9245
SH
SOLE
100
7429
0
1816
MONOLITHIC PWR SYS INC
COMMON
609839105
590899
1279
SH
DFND
100
28
0
1251
MONRO INC
COMMON
610236101
400860
14435
SH
SOLE
100
14397
0
38
MONRO INC
COMMON
610236101
8248
297
SH
DFND
100
22
0
275
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
12582075
237622
SH
SOLE
100
154089
0
83533
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
1977662
37349
SH
DFND
100
4253
0
33096
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
151713
5185
SH
SOLE
100
4564
0
621
MOODYS CORP
COMMON
615369105
11170796
35331
SH
SOLE
100
32599
0
2732
MOODYS CORP
COMMON
615369105
548205
1734
SH
DFND
100
0
0
1734
MOOG INC
COMMON
615394202
3591833
31797
SH
SOLE
100
21559
0
10238
MOOG INC
COMMON
615394202
203912
1806
SH
DFND
100
89
0
1717
MORGAN STANLEY
COMMON
617446448
23581367
288740
SH
SOLE
100
221397
0
67343
MORGAN STANLEY
COMMON
617446448
3825976
46847
SH
DFND
100
9409
0
37438
MORGAN STANLEY CHINA A SH FD
COMMON
617468103
27786
2230
SH
SOLE
100
2230
0
0
MORGAN STANLEY EMKT DBT FD I
COMMON
61744H105
25960
4000
SH
SOLE
100
0
0
4000
MORNINGSTAR INC
COMMON
617700109
2681531
11448
SH
SOLE
100
10427
0
1021
MORNINGSTAR INC
COMMON
617700109
122556
523
SH
DFND
100
0
0
523
MOSAIC CO NEW
COMMON
61945C103
3512655
98670
SH
SOLE
100
83613
0
15057
MOSAIC CO NEW
COMMON
61945C103
139558
3920
SH
DFND
100
24
0
3896
MOTOROLA SOLUTIONS INC
COMMON
620076307
8144595
29917
SH
SOLE
100
23820
0
6097
MOTOROLA SOLUTIONS INC
COMMON
620076307
1388088
5098
SH
DFND
100
265
0
4833
MOVADO GROUP INC
COMMON
624580106
196182
7173
SH
SOLE
100
7168
0
5
MP MATERIALS CORP
COMMON
553368101
1156118
60530
SH
SOLE
100
58190
0
2340
MR COOPER GROUP INC
COMMON
62482R107
1635133
30529
SH
SOLE
100
30448
0
81
MSA SAFETY INC
COMMON
553498106
2497505
15842
SH
SOLE
100
14850
0
992
MSA SAFETY INC
COMMON
553498106
109564
695
SH
DFND
100
0
0
695
MSC INDL DIRECT INC
COMMON
553530106
3028276
30854
SH
SOLE
100
23762
0
7092
MSC INDL DIRECT INC
COMMON
553530106
95632
974
SH
DFND
100
5
0
969
MSCI INC
COMMON
55354G100
11901527
23197
SH
SOLE
100
11022
0
12175
MSCI INC
COMMON
55354G100
1256009
2448
SH
DFND
100
110
0
2338
MUELLER INDS INC
COMMON
624756102
2703142
35965
SH
SOLE
100
26085
0
9880
MUELLER INDS INC
COMMON
624756102
15129
201
SH
DFND
100
42
0
159
MUELLER WTR PRODS INC
COMMON
624758108
57678
4549
SH
SOLE
100
1409
0
3140
MUELLER WTR PRODS INC
COMMON
624758108
26387
2081
SH
DFND
100
463
0
1618
MURPHY OIL CORP
COMMON
626717102
4786148
105538
SH
SOLE
100
82398
0
23140
MURPHY OIL CORP
COMMON
626717102
150974
3329
SH
DFND
100
1251
0
2078
MURPHY USA INC
COMMON
626755102
6874218
20116
SH
SOLE
100
5760
0
14356
MURPHY USA INC
COMMON
626755102
133083
389
SH
DFND
100
0
0
389
MYERS INDS INC
COMMON
628464109
302138
16851
SH
SOLE
100
16828
0
23
MYR GROUP INC DEL
COMMON
55405W104
1115520
8278
SH
SOLE
100
7955
0
323
MYR GROUP INC DEL
COMMON
55405W104
24744
184
SH
DFND
100
0
0
184
MYRIAD GENETICS INC
COMMON
62855J104
610948
38089
SH
SOLE
100
37290
0
799
MYRIAD GENETICS INC
COMMON
62855J104
683400
42606
SH
DFND
100
40000
0
2606
NASDAQ INC
COMMON
631103108
2934036
60384
SH
SOLE
100
39709
0
20675
NASDAQ INC
COMMON
631103108
553459
11390
SH
DFND
100
88
0
11302
NATIONAL BEVERAGE CORP
COMMON
635017106
490654
10435
SH
SOLE
100
8065
0
2370
NATIONAL BK HLDGS CORP
COMMON
633707104
512705
17228
SH
SOLE
100
17220
0
8
NATIONAL FUEL GAS CO
COMMON
636180101
2035269
39207
SH
SOLE
100
37124
0
2083
NATIONAL FUEL GAS CO
COMMON
636180101
127490
2456
SH
DFND
100
600
0
1856
NATIONAL INSTRS CORP
COMMON
636518102
3128917
52481
SH
SOLE
100
52359
0
122
NATIONAL PRESTO INDS INC
COMMON
637215104
173324
2392
SH
SOLE
100
2384
0
8
NATIONAL RESH CORP
COMMON
637372202
6934454
156287
SH
SOLE
100
100950
0
55337
NATIONAL VISION HLDGS INC
COMMON
63845R107
581818
35959
SH
SOLE
100
35591
0
368
NATIONAL VISION HLDGS INC
COMMON
63845R107
12022
743
SH
DFND
100
290
0
453
NAVIENT CORPORATION
COMMON
63938C108
727415
42242
SH
SOLE
100
41519
0
723
NBT BANCORP INC
COMMON
628778102
686500
21663
SH
SOLE
100
21495
0
168
NCINO INC
COMMON
63947X101
19388
610
SH
DFND
100
46
0
564
NCR CORP NEW
COMMON
62886E108
4228354
156780
SH
SOLE
100
53995
0
102785
NCR CORP NEW
COMMON
62886E108
59674
2213
SH
DFND
100
0
0
2213
NEOGEN CORP
COMMON
640491106
12329502
665022
SH
SOLE
100
78211
0
586811
NEOGEN CORP
COMMON
640491106
122344
6599
SH
DFND
100
72
0
6527
NEOGENOMICS INC
COMMON
64049M209
789094
64154
SH
SOLE
100
58096
0
6058
NETAPP INC
COMMON
64110D104
7729527
101865
SH
SOLE
100
60903
0
40962
NETAPP INC
COMMON
64110D104
512222
6751
SH
DFND
100
4766
0
1985
NETFLIX INC
COMMON
64110L106
32042908
84859
SH
SOLE
100
63290
0
21569
NETFLIX INC
COMMON
64110L106
5726152
15165
SH
DFND
100
1089
0
14076
NETSCOUT SYS INC
COMMON
64115T104
926770
33075
SH
SOLE
100
32888
0
187
NETSTREIT CORP
COMMON
64119V303
27237
1748
SH
SOLE
100
0
0
1748
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
17407695
154735
SH
SOLE
100
40616
0
114119
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
83960
747
SH
DFND
100
100
0
647
NEW FORTRESS ENERGY INC
COMMON
644393100
87369
2665
SH
SOLE
100
0
0
2665
NEW JERSEY RES CORP
COMMON
646025106
1901566
46802
SH
SOLE
100
39578
0
7224
NEW JERSEY RES CORP
COMMON
646025106
126297
3109
SH
DFND
100
0
0
3109
NEW MTN FIN CORP
COMMON
647551100
85612
6611
SH
SOLE
100
5060
0
1551
NEW YORK CMNTY BANCORP INC
COMMON
649445103
8048051
709705
SH
SOLE
100
289206
0
420499
NEW YORK CMNTY BANCORP INC
COMMON
649445103
82873
7308
SH
DFND
100
0
0
7308
NEW YORK MTG TR INC
COMMON
649604840
376786
44380
SH
SOLE
100
44353
0
27
NEW YORK TIMES CO
COMMON
650111107
2888463
70108
SH
SOLE
100
65227
0
4881
NEW YORK TIMES CO
COMMON
650111107
47504
1153
SH
DFND
100
0
0
1153
NEWELL BRANDS INC
COMMON
651229106
1982393
219534
SH
SOLE
100
153214
0
66320
NEWELL BRANDS INC
COMMON
651229106
101985
11294
SH
DFND
100
2450
0
8844
NEWMARKET CORP
COMMON
651587107
1432370
3148
SH
SOLE
100
2791
0
357
NEWMONT CORP
COMMON
651639106
4309399
116628
SH
SOLE
100
98256
0
18372
NEWMONT CORP
COMMON
651639106
619782
16774
SH
DFND
100
4811
0
11963
NEWS CORP NEW
COMMON
65249B109
1808947
90177
SH
SOLE
100
87279
0
2898
NEWS CORP NEW
COMMON
65249B109
177371
8842
SH
DFND
100
4163
0
4679
NEWS CORP NEW
COMMON
65249B208
361197
17307
SH
SOLE
100
16609
0
698
NEWS CORP NEW
COMMON
65249B208
11061
530
SH
DFND
100
0
0
530
NEXIMMUNE INC
COMMON
65344D109
17090
81421
SH
SOLE
100
81421
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
3982126
27775
SH
SOLE
100
21216
0
6559
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
198962
1388
SH
DFND
100
195
0
1193
NEXTERA ENERGY INC
COMMON
65339F101
39100981
682510
SH
SOLE
100
370678
0
311832
NEXTERA ENERGY INC
COMMON
65339F101
14051251
245265
SH
DFND
100
32190
0
213075
NEXTGEN HEALTHCARE INC
COMMON
65343C102
594484
25052
SH
SOLE
100
24837
0
215
NIKE INC
COMMON
654106103
41516069
434178
SH
SOLE
100
293285
0
140894
NIKE INC
COMMON
654106103
9502387
99377
SH
DFND
100
24331
0
75046
NISOURCE INC
COMMON
65473P105
2034799
82447
SH
SOLE
100
69132
0
13315
NISOURCE INC
COMMON
65473P105
265407
10754
SH
DFND
100
0
0
10754
NLIGHT INC
COMMON
65487K100
7707
741
SH
DFND
100
100
0
641
NMI HLDGS INC
COMMON
629209305
4894028
180658
SH
SOLE
100
93271
0
87387
NMI HLDGS INC
COMMON
629209305
19607
724
SH
DFND
100
53
0
671
NORDSON CORP
COMMON
655663102
3720364
16671
SH
SOLE
100
11191
0
5480
NORDSON CORP
COMMON
655663102
687419
3080
SH
DFND
100
52
0
3028
NORDSTROM INC
COMMON
655664100
693656
46429
SH
SOLE
100
39754
0
6675
NORFOLK SOUTHN CORP
COMMON
655844108
13864775
70405
SH
SOLE
100
44489
0
25916
NORFOLK SOUTHN CORP
COMMON
655844108
3239224
16448
SH
DFND
100
830
0
15618
NORTHERN OIL & GAS INC
COMMON
665531307
1941309
48255
SH
SOLE
100
44504
0
3751
NORTHERN OIL & GAS INC
COMMON
665531307
114905
2856
SH
DFND
100
1025
0
1831
NORTHERN TR CORP
COMMON
665859104
2583969
37190
SH
SOLE
100
25702
0
11488
NORTHERN TR CORP
COMMON
665859104
250343
3603
SH
DFND
100
172
0
3431
NORTHFIELD BANCORP INC DEL
COMMON
66611T108
173256
18334
SH
SOLE
100
18227
0
107
NORTHROP GRUMMAN CORP
COMMON
666807102
12555009
28522
SH
SOLE
100
14723
0
13799
NORTHROP GRUMMAN CORP
COMMON
666807102
4003674
9095
SH
DFND
100
548
0
8547
EXCHANGE TRADED CONCEPTS TR
COMMON
301505889
89756
3055
SH
SOLE
100
320
0
2735
EXCHANGE TRADED CONCEPTS TR
COMMON
301505707
267261
5307
SH
SOLE
100
0
0
5307
NORTHWEST BANCSHARES INC MD
COMMON
667340103
592890
57956
SH
SOLE
100
57889
0
67
NORTHWEST NAT HLDG CO
COMMON
66765N105
631357
16545
SH
SOLE
100
16425
0
120
NORTHWESTERN CORP
COMMON
668074305
6090568
126728
SH
SOLE
100
55587
0
71141
NORTHWESTERN CORP
COMMON
668074305
30951
644
SH
DFND
100
109
0
535
NOV INC
COMMON
62955J103
3346927
160140
SH
SOLE
100
158954
0
1186
NOV INC
COMMON
62955J103
42991
2057
SH
DFND
100
0
0
2057
NOW INC
COMMON
67011P100
596657
50266
SH
SOLE
100
48666
0
1600
NOW INC
COMMON
67011P100
2398
202
SH
DFND
100
0
0
202
NRG ENERGY INC
COMMON
629377508
1268769
32938
SH
SOLE
100
29304
0
3634
NRG ENERGY INC
COMMON
629377508
157939
4100
SH
DFND
100
25
0
4075
NRG ENERGY INC
COMMON
629377CG5
3174
3000
SH
SOLE
100
0
0
3000
NU SKIN ENTERPRISES INC
COMMON
67018T105
489124
23061
SH
SOLE
100
22818
0
243
NUCOR CORP
COMMON
670346105
10269992
65686
SH
SOLE
100
52378
0
13308
NUCOR CORP
COMMON
670346105
1226760
7846
SH
DFND
100
631
0
7215
NUVASIVE INC
COMMON
670704AJ4
2763
3000
SH
SOLE
100
0
0
3000
NUVEEN CORE EQUITY ALPHA FD
COMMON
67090X107
74145
5965
SH
DFND
100
0
0
5965
NUVEEN QUALITY MUNCP INCOME
COMMON
67066V101
329084
32454
SH
SOLE
100
0
0
32454
NUVEEN QUALITY MUNCP INCOME
COMMON
67066V101
249109
24567
SH
DFND
100
0
0
24567
NUVEEN MUNICIPAL CREDIT INC
COMMON
67070X101
313434
30051
SH
SOLE
100
0
0
30051
NUVEEN S&P 500 BUY-WRITE INC
COMMON
6706ER101
879655
69483
SH
SOLE
100
0
0
69483
NUVEEN S&P 500 BUY-WRITE INC
COMMON
6706ER101
590564
46648
SH
DFND
100
0
0
46648
NUVEEN FLOATING RATE INCOME
COMMON
67072T108
201800
24580
SH
SOLE
100
22500
0
2080
NUVEEN AMT FREE QLTY MUN INC
COMMON
670657105
121920
12595
SH
DFND
100
0
0
12595
NUVEEN MUN CR OPPORTUNITIES
COMMON
670663103
29070
3000
SH
DFND
100
0
0
3000
NUVEEN NASDAQ 100 DYNAMIC OV
COMMON
670699107
356194
15852
SH
SOLE
100
0
0
15852
NUVEEN NASDAQ 100 DYNAMIC OV
COMMON
670699107
44940
2000
SH
DFND
100
2000
0
0
NUVEEN CR STRATEGIES INCOME
COMMON
67073D102
327225
64669
SH
SOLE
100
50000
0
14669
NUVEEN PFD & INCOME TERM FD
COMMON
67075A106
107141
6240
SH
SOLE
100
0
0
6240
NUVEEN PFD & INCOME SECS FD
COMMON
67072C105
146834
23798
SH
SOLE
100
10000
0
13798
NUVEEN PFD & INCOME SECS FD
COMMON
67072C105
154287
25006
SH
DFND
100
0
0
25006
NUVEEN SELECT TAX-FREE INCOM
COMMON
67062F100
501530
37709
SH
SOLE
100
2539
0
35170
NV5 GLOBAL INC
COMMON
62945V109
982123
10206
SH
SOLE
100
9264
0
942
NVIDIA CORPORATION
COMMON
67066G104
178614414
410617
SH
SOLE
100
331484
0
79133
NVIDIA CORPORATION
COMMON
67066G104
23742468
54581
SH
DFND
100
5802
0
48779
NVR INC
COMMON
62944T105
4442659
745
SH
SOLE
100
358
0
387
NVR INC
COMMON
62944T105
89450
15
SH
DFND
100
0
0
15
O-I GLASS INC
COMMON
67098H104
1268043
75795
SH
SOLE
100
71650
0
4145
O-I GLASS INC
COMMON
67098H104
77414
4627
SH
DFND
100
3100
0
1527
OREILLY AUTOMOTIVE INC
COMMON
67103H107
15528274
17085
SH
SOLE
100
9995
0
7090
OREILLY AUTOMOTIVE INC
COMMON
67103H107
2598647
2860
SH
DFND
100
23
0
2837
OAKTREE SPECIALTY LENDING CO
COMMON
67401P405
87945
4371
SH
SOLE
100
0
0
4371
OCCIDENTAL PETE CORP
COMMON
674599105
8114633
125071
SH
SOLE
100
115048
0
10023
OCCIDENTAL PETE CORP
COMMON
674599105
809573
12478
SH
DFND
100
3490
0
8988
OCCIDENTAL PETE CORP
COMMON
674599162
22923
530
SH
SOLE
100
251
0
279
OCCIDENTAL PETE CORP
COMMON
674599162
25777
596
SH
DFND
100
93
0
503
OCEANEERING INTL INC
COMMON
675232102
1187930
46187
SH
SOLE
100
45901
0
286
OCUPHIRE PHARMA INC
COMMON
67577R102
100500
30000
SH
SOLE
100
30000
0
0
THE ODP CORP
COMMON
88337F105
756488
16392
SH
SOLE
100
15946
0
446
OGE ENERGY CORP
COMMON
670837103
4403050
132105
SH
SOLE
100
109252
0
22853
OGE ENERGY CORP
COMMON
670837103
301584
9048
SH
DFND
100
2603
0
6445
OIL STS INTL INC
COMMON
678026105
247372
29555
SH
SOLE
100
29242
0
313
OKTA INC
COMMON
679295105
9751275
119633
SH
SOLE
100
7
0
119626
OKTA INC
COMMON
679295105
87784
1077
SH
DFND
100
0
0
1077
OLD DOMINION FREIGHT LINE IN
COMMON
679580100
5879942
14371
SH
SOLE
100
12029
0
2342
OLD DOMINION FREIGHT LINE IN
COMMON
679580100
397509
972
SH
DFND
100
7
0
965
OLD NATL BANCORP IND
COMMON
680033107
3948992
271595
SH
SOLE
100
116226
0
155369
OLD NATL BANCORP IND
COMMON
680033107
31597
2173
SH
DFND
100
450
0
1723
OLD REP INTL CORP
COMMON
680223104
3557642
132058
SH
SOLE
100
114773
0
17285
OLD REP INTL CORP
COMMON
680223104
299855
11130
SH
DFND
100
2900
0
8230
OLIN CORP
COMMON
680665205
3992300
79878
SH
SOLE
100
55141
0
24737
OLIN CORP
COMMON
680665205
127489
2551
SH
DFND
100
26
0
2525
OLLIES BARGAIN OUTLET HLDGS
COMMON
681116109
2658841
34450
SH
SOLE
100
32491
0
1959
OLLIES BARGAIN OUTLET HLDGS
COMMON
681116109
94093
1219
SH
DFND
100
0
0
1219
OLYMPIC STEEL INC
COMMON
68162K106
252383
4490
SH
SOLE
100
4476
0
14
OMNIAB INC
COMMON
68218J103
1266
244
SH
SOLE
100
0
0
244
OMNICELL COM
COMMON
68213N109
1311301
29114
SH
SOLE
100
26814
0
2300
OMNICELL COM
COMMON
68213N109
68323
1517
SH
DFND
100
84
0
1433
OMNICOM GROUP INC
COMMON
681919106
2662013
35741
SH
SOLE
100
30753
0
4988
OMNICOM GROUP INC
COMMON
681919106
200969
2698
SH
DFND
100
152
0
2546
ON SEMICONDUCTOR CORP
COMMON
682189105
11373725
122364
SH
SOLE
100
70134
0
52230
ON SEMICONDUCTOR CORP
COMMON
682189105
1124306
12096
SH
DFND
100
1148
0
10948
ONE GAS INC
COMMON
68235P108
1951848
28586
SH
SOLE
100
23078
0
5508
ONE GAS INC
COMMON
68235P108
72625
1064
SH
DFND
100
0
0
1064
ONEMAIN HLDGS INC
COMMON
68268W103
6513639
162476
SH
SOLE
100
52178
0
110298
ONEMAIN HLDGS INC
COMMON
68268W103
81432
2031
SH
DFND
100
40
0
1991
ONEOK INC NEW
COMMON
682680103
7590226
119663
SH
SOLE
100
74567
0
45096
ONEOK INC NEW
COMMON
682680103
2013160
31738
SH
DFND
100
666
0
31072
ONESPAN INC
COMMON
68287N100
177984
16557
SH
SOLE
100
16307
0
250
ONTO INNOVATION INC
COMMON
683344105
3089919
24231
SH
SOLE
100
22646
0
1585
OPEN LENDING CORP
COMMON
68373J104
18951
2589
SH
DFND
100
119
0
2470
OPENLANE INC
COMMON
48238T109
768809
51529
SH
SOLE
100
49873
0
1656
OPTION CARE HEALTH INC
COMMON
68404L201
15388114
475676
SH
SOLE
100
84256
0
391420
OPTION CARE HEALTH INC
COMMON
68404L201
15898
491
SH
DFND
100
0
0
491
ORACLE CORP
COMMON
68389X105
38512752
363602
SH
SOLE
100
223759
0
139843
ORACLE CORP
COMMON
68389X105
10666078
100699
SH
DFND
100
8023
0
92676
ORASURE TECHNOLOGIES INC
COMMON
68554V108
202787
34197
SH
SOLE
100
33680
0
517
ORGANON & CO
COMMON
68622V106
830913
47864
SH
SOLE
100
36922
0
10942
ORGANON & CO
COMMON
68622V106
181163
10436
SH
DFND
100
1802
0
8634
ORIGIN BANCORP INC
COMMON
68621T102
59357
2056
SH
SOLE
100
558
0
1498
ORION OFFICE REIT INC
COMMON
68629Y103
16901
3244
SH
SOLE
100
3171
0
73
ORION OFFICE REIT INC
COMMON
68629Y103
3355
644
SH
DFND
100
208
0
436
ORMAT TECHNOLOGIES INC
COMMON
686688102
1540177
22028
SH
SOLE
100
21816
0
212
ORTHOFIX MED INC
COMMON
68752M108
213888
16632
SH
SOLE
100
16531
0
101
OSCAR HEALTH INC
COMMON
687793109
529
95
SH
DFND
100
95
0
0
OSHKOSH CORP
COMMON
688239201
3536468
37058
SH
SOLE
100
26664
0
10394
OSHKOSH CORP
COMMON
688239201
248610
2605
SH
DFND
100
0
0
2605
OSI SYSTEMS INC
COMMON
671044105
2774280
23503
SH
SOLE
100
15440
0
8063
OSI SYSTEMS INC
COMMON
671044105
15463
131
SH
DFND
100
43
0
88
OTIS WORLDWIDE CORP
COMMON
68902V107
6912110
86068
SH
SOLE
100
69277
0
16791
OTIS WORLDWIDE CORP
COMMON
68902V107
2216298
27597
SH
DFND
100
1042
0
26555
OTTER TAIL CORP
COMMON
689648103
1812134
23869
SH
SOLE
100
18999
0
4870
OUTSET MED INC
COMMON
690145107
4069
374
SH
DFND
100
0
0
374
OVERSTOCK COM INC DEL
COMMON
690370101
459
29
SH
DFND
100
29
0
0
OVINTIV INC
COMMON
69047Q102
17972275
377807
SH
SOLE
100
103585
0
274222
OVINTIV INC
COMMON
69047Q102
124930
2626
SH
DFND
100
141
0
2485
OWENS & MINOR INC NEW
COMMON
690732102
579514
35861
SH
SOLE
100
35589
0
272
OWENS CORNING NEW
COMMON
690742101
5644650
41380
SH
SOLE
100
36292
0
5088
OWENS CORNING NEW
COMMON
690742101
192148
1408
SH
DFND
100
0
0
1408
OXFORD INDS INC
COMMON
691497309
2095188
21795
SH
SOLE
100
14334
0
7461
OXFORD INDS INC
COMMON
691497309
89685
933
SH
DFND
100
46
0
887
PG&E CORP
COMMON
69331C108
5533941
343084
SH
SOLE
100
325444
0
17640
PG&E CORP
COMMON
69331C108
249058
15441
SH
DFND
100
406
0
15035
PACCAR INC
COMMON
693718108
11647310
136995
SH
SOLE
100
121257
0
15738
PACCAR INC
COMMON
693718108
694749
8172
SH
DFND
100
161
0
8011
PACER FDS TR
COMMON
69374H105
158122
3957
SH
SOLE
100
0
0
3957
PACER FDS TR
COMMON
69374H204
61617
1953
SH
SOLE
100
951
0
1002
PACER FDS TR
COMMON
69374H303
219218
3568
SH
SOLE
100
934
0
2634
PACER FDS TR
COMMON
69374H717
43060
1250
SH
SOLE
100
0
0
1250
PACER FDS TR
COMMON
69374H857
1644577
39438
SH
SOLE
100
603
0
38835
PACER FDS TR
COMMON
69374H881
2355883
47661
SH
DFND
100
0
0
47661
PACIFIC BIOSCIENCES CALIF IN
COMMON
69404D108
26611
3187
SH
SOLE
100
0
0
3187
PACIFIC PREMIER BANCORP
COMMON
69478X105
1134539
52139
SH
SOLE
100
51638
0
501
PACIFIC PREMIER BANCORP
COMMON
69478X105
38559
1772
SH
DFND
100
174
0
1598
PACIRA BIOSCIENCES INC
COMMON
695127100
702680
22904
SH
SOLE
100
21955
0
949
PACIRA BIOSCIENCES INC
COMMON
695127100
5492
179
SH
DFND
100
92
0
87
PACIRA BIOSCIENCES INC
COMMON
695127AF7
11692
13000
SH
DFND
100
0
0
13000
PACKAGING CORP AMER
COMMON
695156109
4788354
31184
SH
SOLE
100
23580
0
7604
PACKAGING CORP AMER
COMMON
695156109
552810
3600
SH
DFND
100
1248
0
2352
PACWEST BANCORP DEL
COMMON
695263103
446567
56456
SH
SOLE
100
54563
0
1893
PACWEST BANCORP DEL
COMMON
695263103
10615
1342
SH
DFND
100
28
0
1314
PAGERDUTY INC
COMMON
69553P100
91422
4065
SH
SOLE
100
2166
0
1899
PAGERDUTY INC
COMMON
69553P100
25122
1117
SH
DFND
100
362
0
755
PALANTIR TECHNOLOGIES INC
COMMON
69608A108
1359248
84953
SH
SOLE
100
79337
0
5616
PALANTIR TECHNOLOGIES INC
COMMON
69608A108
365840
22865
SH
DFND
100
8530
0
14335
PALO ALTO NETWORKS INC
COMMON
697435105
24278162
103558
SH
SOLE
100
51508
0
52050
PALO ALTO NETWORKS INC
COMMON
697435105
4687833
19996
SH
DFND
100
840
0
19156
PALO ALTO NETWORKS INC
COMMON
697435AF2
91865
39000
SH
SOLE
100
0
0
39000
PALOMAR HLDGS INC
COMMON
69753M105
589734
11620
SH
SOLE
100
11270
0
350
PALOMAR HLDGS INC
COMMON
69753M105
26668
525
SH
DFND
100
0
0
525
PAPA JOHNS INTL INC
COMMON
698813102
1381065
20244
SH
SOLE
100
16886
0
3358
PAPA JOHNS INTL INC
COMMON
698813102
125352
1838
SH
DFND
100
339
0
1499
PAR PAC HOLDINGS INC
COMMON
69888T207
2248981
62576
SH
SOLE
100
25574
0
37002
PAR PAC HOLDINGS INC
COMMON
69888T207
20028
557
SH
DFND
100
0
0
557
PAR TECHNOLOGY CORP
COMMON
698884103
15269
396
SH
DFND
100
0
0
396
PARAMOUNT GLOBAL
COMMON
92556H206
935211
72497
SH
SOLE
100
65437
0
7060
PARAMOUNT GLOBAL
COMMON
92556H206
79761
6183
SH
DFND
100
0
0
6183
PARK NATL CORP
COMMON
700658107
648781
6864
SH
SOLE
100
6548
0
316
PARKER-HANNIFIN CORP
COMMON
701094104
24163207
62033
SH
SOLE
100
42810
0
19223
PARKER-HANNIFIN CORP
COMMON
701094104
4563059
11715
SH
DFND
100
2995
0
8720
PARSONS CORP DEL
COMMON
70202L102
18361
338
SH
DFND
100
178
0
160
PATHWARD FINANCIAL INC
COMMON
59100U108
568225
12329
SH
SOLE
100
11966
0
363
PATHWARD FINANCIAL INC
COMMON
59100U108
16512
358
SH
DFND
100
0
0
358
PATRICK INDS INC
COMMON
703343103
817028
10885
SH
SOLE
100
9925
0
960
PATRICK INDS INC
COMMON
703343103
8257
110
SH
DFND
100
64
0
46
PATRICK INDS INC
COMMON
703343AG8
66989
71000
SH
SOLE
100
0
0
71000
PATTERSON COS INC
COMMON
703395103
2010580
67833
SH
SOLE
100
34354
0
33479
PATTERSON COS INC
COMMON
703395103
36605
1235
SH
DFND
100
219
0
1016
PATTERSON-UTI ENERGY INC
COMMON
703481101
4330395
312890
SH
SOLE
100
207915
0
104975
PATTERSON-UTI ENERGY INC
COMMON
703481101
69484
5021
SH
DFND
100
0
0
5021
PAYCHEX INC
COMMON
704326107
13170423
114197
SH
SOLE
100
53590
0
60607
PAYCHEX INC
COMMON
704326107
2347521
20355
SH
DFND
100
937
0
19418
PAYCOM SOFTWARE INC
COMMON
70432V102
2559969
9874
SH
SOLE
100
8153
0
1720
PAYCOM SOFTWARE INC
COMMON
70432V102
441166
1702
SH
DFND
100
187
0
1515
PAYCOR HCM INC
COMMON
70435P102
26620
1166
SH
DFND
100
284
0
882
PAYLOCITY HLDG CORP
COMMON
70438V106
18377489
101142
SH
SOLE
100
21582
0
79560
PAYLOCITY HLDG CORP
COMMON
70438V106
128548
707
SH
DFND
100
56
0
651
PAYONEER GLOBAL INC
COMMON
70451X104
721101
117827
SH
SOLE
100
117710
0
117
PAYPAL HLDGS INC
COMMON
70450Y103
14058978
240489
SH
SOLE
100
174312
0
66177
PAYPAL HLDGS INC
COMMON
70450Y103
3407792
58293
SH
DFND
100
5227
0
53066
PBF ENERGY INC
COMMON
69318G106
2463786
46026
SH
SOLE
100
45959
0
67
PC CONNECTION INC
COMMON
69318J100
291028
5452
SH
SOLE
100
5205
0
247
PDF SOLUTIONS INC
COMMON
693282105
452498
13966
SH
SOLE
100
13932
0
34
PEABODY ENERGY CORP
COMMON
704551100
157750
6070
SH
SOLE
100
5939
0
131
PEABODY ENERGY CORP
COMMON
704551100
23884
919
SH
DFND
100
58
0
861
PEAPACK-GLADSTONE FINL CORP
COMMON
704699107
770
30
SH
DFND
100
0
0
30
PEBBLEBROOK HOTEL TR
COMMON
70509VAA8
2488
3000
SH
SOLE
100
0
0
3000
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
607208
47774
SH
SOLE
100
32845
0
14929
PENN ENTERTAINMENT INC
COMMON
707569109
1007482
43899
SH
SOLE
100
43329
0
570
PENN ENTERTAINMENT INC
COMMON
707569109
32511
1417
SH
DFND
100
27
0
1390
PENNANTPARK FLOATING RATE CA
COMMON
70806A106
61242
5745
SH
SOLE
100
5745
0
0
PENNANTPARK INVT CORP
COMMON
708062104
9870
1500
SH
SOLE
100
1500
0
0
PENNANTPARK INVT CORP
COMMON
708062104
3455
525
SH
DFND
100
525
0
0
PENNYMAC FINL SVCS INC NEW
COMMON
70932M107
9990
150
SH
DFND
100
22
0
128
PENSKE AUTOMOTIVE GRP INC
COMMON
70959W103
3190512
19098
SH
SOLE
100
7909
0
11189
PENUMBRA INC
COMMON
70975L107
3737234
15449
SH
SOLE
100
15296
0
153
PENUMBRA INC
COMMON
70975L107
81941
339
SH
DFND
100
62
0
277
PEPSICO INC
COMMON
713448108
61598849
363543
SH
SOLE
100
203045
0
160498
PEPSICO INC
COMMON
713448108
36377214
214691
SH
DFND
100
116056
0
98635
PERDOCEO ED CORP
COMMON
71363P106
511906
29936
SH
SOLE
100
29915
0
21
PERFICIENT INC
COMMON
71375U101
962533
16636
SH
SOLE
100
16128
0
508
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
3309661
56229
SH
SOLE
100
49331
0
6898
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
289499
4918
SH
DFND
100
284
0
4634
PERMIAN RESOURCES CORP
COMMON
71424F105
13187844
944688
SH
SOLE
100
105397
0
839291
PERMIAN RESOURCES CORP
COMMON
71424F105
30517
2186
SH
DFND
100
0
0
2186
PETCO HEALTH & WELLNESS CO I
COMMON
71601V105
2401
587
SH
SOLE
100
550
0
37
PFIZER INC
COMMON
717081103
46071856
1388962
SH
SOLE
100
985057
0
403905
PFIZER INC
COMMON
717081103
23934777
721579
SH
DFND
100
470364
0
251215
PGIM ETF TR
COMMON
69344A107
6549259
132335
SH
SOLE
100
0
0
132335
PGIM ETF TR
COMMON
69344A107
976685
19735
SH
DFND
100
0
0
19735
PGT INNOVATIONS INC
COMMON
69336V101
740988
26702
SH
SOLE
100
26575
0
127
PHIBRO ANIMAL HEALTH CORP
COMMON
71742Q106
119093
9326
SH
SOLE
100
9237
0
89
PHILIP MORRIS INTL INC
COMMON
718172109
30754820
332197
SH
SOLE
100
230454
0
101743
PHILIP MORRIS INTL INC
COMMON
718172109
12521266
135248
SH
DFND
100
70770
0
64478
PHILLIPS 66
COMMON
718546104
15147860
126075
SH
SOLE
100
76385
0
49690
PHILLIPS 66
COMMON
718546104
4282294
35641
SH
DFND
100
2881
0
32760
PHILLIPS EDISON & CO INC
COMMON
71844V201
1810556
53982
SH
SOLE
100
53860
0
122
PHINIA INC
COMMON
71880K101
623432
23271
SH
SOLE
100
21922
0
1349
PHINIA INC
COMMON
71880K101
18551
692
SH
DFND
100
4
0
688
PHOTRONICS INC
COMMON
719405102
3264299
161519
SH
SOLE
100
96695
0
64824
PILGRIMS PRIDE CORP
COMMON
72147K108
369458
16183
SH
SOLE
100
15986
0
197
PIMCO ACCESS INCOME FUND
COMMON
72203T100
242900
17500
SH
SOLE
100
2500
0
15000
PIMCO CORPORATE & INCOME OPP
COMMON
72201B101
285475
21842
SH
SOLE
100
3100
0
18742
PIMCO CORPORATE & INCOME OPP
COMMON
72201B101
771
59
SH
DFND
100
0
0
59
PIMCO DYNAMIC INCOME FD
COMMON
72201Y101
509606
29491
SH
SOLE
100
4883
0
24608
PIMCO ETF TR
COMMON
72201R833
7549837
75393
SH
SOLE
100
0
0
75393
PIMCO ETF TR
COMMON
72201R833
4793471
47868
SH
DFND
100
0
0
47868
PIMCO ETF TR
COMMON
72201R304
15923
303
SH
DFND
100
0
0
303
PIMCO ETF TR
COMMON
72201R817
124551
1367
SH
DFND
100
0
0
1367
PIMCO MUN INCOME FD II
COMMON
72200W106
16209
2108
SH
SOLE
100
0
0
2108
PINNACLE FINL PARTNERS INC
COMMON
72346Q104
9691292
144560
SH
SOLE
100
64616
0
79944
PINNACLE FINL PARTNERS INC
COMMON
72346Q104
125783
1876
SH
DFND
100
140
0
1736
PINNACLE WEST CAP CORP
COMMON
723484101
4352867
59078
SH
SOLE
100
44592
0
14486
PINNACLE WEST CAP CORP
COMMON
723484101
267258
3627
SH
DFND
100
1729
0
1898
PINTEREST INC
COMMON
72352L106
823977
30484
SH
SOLE
100
7703
0
22781
PINTEREST INC
COMMON
72352L106
286034
10582
SH
DFND
100
142
0
10440
PIONEER NAT RES CO
COMMON
723787107
11813103
51462
SH
SOLE
100
37007
0
14455
PIONEER NAT RES CO
COMMON
723787107
1354267
5900
SH
DFND
100
149
0
5751
PIONEER NAT RES CO
COMMON
723787AP2
102875
42000
SH
SOLE
100
0
0
42000
PIPER SANDLER COMPANIES
COMMON
724078100
1232960
8485
SH
SOLE
100
8110
0
375
PIPER SANDLER COMPANIES
COMMON
724078100
46006
317
SH
DFND
100
67
0
250
PITNEY BOWES INC
COMMON
724479100
212013
70203
SH
SOLE
100
69904
0
299
PITNEY BOWES INC
COMMON
724479100
1510
500
SH
DFND
100
500
0
0
PJT PARTNERS INC
COMMON
69343T107
16872
212
SH
SOLE
100
0
0
212
PJT PARTNERS INC
COMMON
69343T107
546133
6875
SH
DFND
100
91
0
6784
PLANET FITNESS INC
COMMON
72703H101
1690141
34366
SH
SOLE
100
33600
0
766
PLANET FITNESS INC
COMMON
72703H101
18049
367
SH
DFND
100
19
0
348
PLEXUS CORP
COMMON
729132100
3475599
37380
SH
SOLE
100
12515
0
24865
PLEXUS CORP
COMMON
729132100
46164
496
SH
DFND
100
120
0
376
PLUG POWER INC
COMMON
72919P202
84824
11161
SH
SOLE
100
1439
0
9722
PNC FINL SVCS GROUP INC
COMMON
693475105
13137415
107009
SH
SOLE
100
62921
0
44088
PNC FINL SVCS GROUP INC
COMMON
693475105
2884396
23494
SH
DFND
100
1781
0
21713
PNM RES INC
COMMON
69349H107
1983628
44466
SH
SOLE
100
34085
0
10381
PNM RES INC
COMMON
69349H107
65398
1466
SH
DFND
100
161
0
1305
POLARIS INC
COMMON
731068102
3976738
38186
SH
SOLE
100
23998
0
14189
POLARIS INC
COMMON
731068102
165741
1592
SH
DFND
100
174
0
1418
POOL CORP
COMMON
73278L105
12684329
35620
SH
SOLE
100
4829
0
30791
POOL CORP
COMMON
73278L105
864631
2428
SH
DFND
100
42
0
2386
PORTLAND GEN ELEC CO
COMMON
736508847
6896519
170369
SH
SOLE
100
98149
0
72220
PORTLAND GEN ELEC CO
COMMON
736508847
149095
3683
SH
DFND
100
136
0
3547
POST HLDGS INC
COMMON
737446104
3519477
41048
SH
SOLE
100
20438
0
20610
POST HLDGS INC
COMMON
737446104
132287
1543
SH
DFND
100
0
0
1543
POST HLDGS INC
COMMON
737446AT1
2975
3000
SH
SOLE
100
0
0
3000
POWELL INDS INC
COMMON
739128106
346605
4181
SH
SOLE
100
4175
0
6
POWER INTEGRATIONS INC
COMMON
739276103
2075066
27193
SH
SOLE
100
24964
0
2229
POWER INTEGRATIONS INC
COMMON
739276103
102025
1337
SH
DFND
100
346
0
991
POWERSCHOOL HOLDINGS INC
COMMON
73939C106
9148
404
SH
SOLE
100
0
0
404
PPG INDS INC
COMMON
693506107
7115878
54822
SH
SOLE
100
33310
0
21512
PPG INDS INC
COMMON
693506107
9157750
70553
SH
DFND
100
54000
0
16553
PPL CORP
COMMON
69351T106
4450357
188895
SH
SOLE
100
140054
0
48841
PPL CORP
COMMON
69351T106
416169
17664
SH
DFND
100
3219
0
14445
PRA GROUP INC
COMMON
69354N106
346107
18017
SH
SOLE
100
17937
0
80
PRA GROUP INC
COMMON
69354N106
8798
458
SH
DFND
100
211
0
247
PREFERRED BK LOS ANGELES CA
COMMON
740367404
372255
5980
SH
SOLE
100
5963
0
17
PREFERRED BK LOS ANGELES CA
COMMON
740367404
22946
369
SH
DFND
100
0
0
369
PREMIER INC
COMMON
74051N102
1700543
79095
SH
SOLE
100
54255
0
24840
PRESTIGE CONSMR HEALTHCARE I
COMMON
74112D101
3772683
65968
SH
SOLE
100
44183
0
21785
PRESTIGE CONSMR HEALTHCARE I
COMMON
74112D101
63445
1109
SH
DFND
100
0
0
1109
PRICESMART INC
COMMON
741511109
1176143
15802
SH
SOLE
100
11915
0
3887
PRICESMART INC
COMMON
741511109
129854
1745
SH
DFND
100
8
0
1737
PRIMERICA INC
COMMON
74164M108
3992537
20579
SH
SOLE
100
14320
0
6259
PRIMERICA INC
COMMON
74164M108
417450
2152
SH
DFND
100
0
0
2152
PRINCIPAL EXCHANGE TRADED FD
COMMON
74255Y888
463195
27473
SH
SOLE
100
1991
0
25482
PRINCIPAL FINANCIAL GROUP IN
COMMON
74251V102
4356257
60445
SH
SOLE
100
55950
0
4495
PRINCIPAL FINANCIAL GROUP IN
COMMON
74251V102
310785
4312
SH
DFND
100
2006
0
2306
PRIVIA HEALTH GROUP INC
COMMON
74276R102
1150282
50012
SH
SOLE
100
47929
0
2083
PRIVIA HEALTH GROUP INC
COMMON
74276R102
77869
3386
SH
DFND
100
40
0
3346
PROASSURANCE CORP
COMMON
74267C106
449318
23786
SH
SOLE
100
23753
0
33
PROCTER AND GAMBLE CO
COMMON
742718109
88630520
607641
SH
SOLE
100
348419
0
259222
PROCTER AND GAMBLE CO
COMMON
742718109
29507520
202301
SH
DFND
100
46475
0
155826
PROG HOLDINGS INC
COMMON
74319R101
2067316
62250
SH
SOLE
100
42467
0
19783
PROGRESS SOFTWARE CORP
COMMON
743312100
1551320
29504
SH
SOLE
100
28648
0
856
PROGRESS SOFTWARE CORP
COMMON
743312100
684854
13025
SH
DFND
100
12514
0
511
PROGRESSIVE CORP
COMMON
743315103
18104207
129965
SH
SOLE
100
82746
0
47219
PROGRESSIVE CORP
COMMON
743315103
3346634
24025
SH
DFND
100
4652
0
19373
PROGYNY INC
COMMON
74340E103
2143165
62997
SH
SOLE
100
32965
0
30032
PROGYNY INC
COMMON
74340E103
32146
945
SH
DFND
100
209
0
736
PROPETRO HLDG CORP
COMMON
74347M108
587850
55301
SH
SOLE
100
45478
0
9823
PROPETRO HLDG CORP
COMMON
74347M108
6676
628
SH
DFND
100
298
0
330
PROSHARES TR
COMMON
74347R248
302622
6200
SH
SOLE
100
908
0
5292
PROSHARES TR
COMMON
74347B698
669545
11834
SH
SOLE
100
442
0
11392
PROSHARES TR
COMMON
74347B680
758500
11365
SH
SOLE
100
199
0
11166
PROSHARES TR II
COMMON
74347Y888
7056
200
SH
SOLE
100
200
0
0
PROSHARES TR
COMMON
74348A467
8802578
99408
SH
SOLE
100
599
0
98809
PROSHARES TR
COMMON
74348A467
2372520
26793
SH
DFND
100
0
0
26793
PROSHARES TR
COMMON
74347X823
107560
2000
SH
SOLE
100
2000
0
0
PROSPECT CAP CORP
COMMON
74348T102
24200
4000
SH
SOLE
100
2000
0
2000
PROSPERITY BANCSHARES INC
COMMON
743606105
6469313
118529
SH
SOLE
100
78156
0
40373
PROSPERITY BANCSHARES INC
COMMON
743606105
42572
780
SH
DFND
100
85
0
695
PROTO LABS INC
COMMON
743713109
332930
12611
SH
SOLE
100
12611
0
0
PROVIDENT FINL SVCS INC
COMMON
74386T105
581785
38050
SH
SOLE
100
34497
0
3553
PRUDENTIAL FINL INC
COMMON
744320102
6199939
65338
SH
SOLE
100
43426
0
21912
PRUDENTIAL FINL INC
COMMON
744320102
1165106
12278
SH
DFND
100
413
0
11865
PTC INC
COMMON
69370C100
13247852
93505
SH
SOLE
100
21365
0
72140
PTC INC
COMMON
69370C100
122451
864
SH
DFND
100
137
0
727
PTC THERAPEUTICS INC
COMMON
69366J200
6790
303
SH
SOLE
100
0
0
303
PUBLIC SVC ENTERPRISE GRP IN
COMMON
744573106
7238697
127195
SH
SOLE
100
77091
0
50104
PUBLIC SVC ENTERPRISE GRP IN
COMMON
744573106
1334462
23448
SH
DFND
100
198
0
23250
PULTE GROUP INC
COMMON
745867101
6164567
83249
SH
SOLE
100
43148
0
40101
PULTE GROUP INC
COMMON
745867101
458464
6191
SH
DFND
100
1519
0
4672
PURE STORAGE INC
COMMON
74624M102
7402827
207828
SH
SOLE
100
12597
0
195231
PVH CORPORATION
COMMON
693656100
2002802
26177
SH
SOLE
100
25447
0
730
Q2 HLDGS INC
COMMON
74736L109
5077652
157349
SH
SOLE
100
0
0
157349
QORVO INC
COMMON
74736K101
2051991
21494
SH
SOLE
100
20777
0
717
QORVO INC
COMMON
74736K101
186586
1954
SH
DFND
100
681
0
1273
QUAKER HOUGHTON
COMMON
747316107
1384076
8650
SH
SOLE
100
7870
0
780
QUAKER HOUGHTON
COMMON
747316107
49709
311
SH
DFND
100
167
0
144
QUALCOMM INC
COMMON
747525103
26300851
236817
SH
SOLE
100
162145
0
74672
QUALCOMM INC
COMMON
747525103
4972538
44774
SH
DFND
100
3649
0
41125
QUALYS INC
COMMON
74758T303
3178331
20835
SH
SOLE
100
18266
0
2569
QUALYS INC
COMMON
74758T303
95483
626
SH
DFND
100
42
0
584
QUANEX BLDG PRODS CORP
COMMON
747619104
2560224
90885
SH
SOLE
100
52305
0
38580
QUANTA SVCS INC
COMMON
74762E102
5980984
31972
SH
SOLE
100
22826
0
9146
QUANTA SVCS INC
COMMON
74762E102
2039085
10900
SH
DFND
100
1174
0
9726
QUANTUMSCAPE CORP
COMMON
74767V109
18076
2702
SH
DFND
100
0
0
2702
QUEST DIAGNOSTICS INC
COMMON
74834L100
5023568
41224
SH
SOLE
100
19312
0
21912
QUEST DIAGNOSTICS INC
COMMON
74834L100
949757
7793
SH
DFND
100
0
0
7793
QUIDELORTHO CORP
COMMON
219798105
5097852
69796
SH
SOLE
100
46116
0
23680
QUIDELORTHO CORP
COMMON
219798105
58548
801
SH
DFND
100
9
0
792
QUINSTREET INC
COMMON
74874Q100
212795
23723
SH
SOLE
100
23689
0
34
QURATE RETAIL INC
COMMON
74915M100
6019
9923
SH
DFND
100
5800
0
4123
R1 RCM INC
COMMON
77634L105
1191449
79061
SH
SOLE
100
78249
0
812
RADIAN GROUP INC
COMMON
750236101
5363066
213583
SH
SOLE
100
151065
0
62518
RADIAN GROUP INC
COMMON
750236101
218567
8704
SH
DFND
100
7568
0
1136
RADNET INC
COMMON
750491102
777424
27578
SH
SOLE
100
27398
0
180
RALPH LAUREN CORP
COMMON
751212101
779857
6717
SH
SOLE
100
5524
0
1193
RALPH LAUREN CORP
COMMON
751212101
123746
1066
SH
DFND
100
0
0
1066
RAMBUS INC DEL
COMMON
750917106
2877157
51571
SH
SOLE
100
50277
0
1294
RAMBUS INC DEL
COMMON
750917106
77268
1385
SH
DFND
100
0
0
1385
RANGE RES CORP
COMMON
75281A109
4734369
146077
SH
SOLE
100
95935
0
50142
RANGE RES CORP
COMMON
75281A109
13983
431
SH
DFND
100
0
0
431
RAPID7 INC
COMMON
753422104
1158692
25310
SH
SOLE
100
2211
0
23099
RAPID7 INC
COMMON
753422104
43399
948
SH
DFND
100
109
0
839
RAYMOND JAMES FINL INC
COMMON
754730109
3727155
37112
SH
SOLE
100
31276
0
5836
RAYMOND JAMES FINL INC
COMMON
754730109
813374
8099
SH
DFND
100
1051
0
7048
RAYONIER ADVANCED MATLS INC
COMMON
75508B104
1943
549
SH
DFND
100
549
0
0
RBC BEARINGS INC
COMMON
75524B104
15491064
66164
SH
SOLE
100
12752
0
53412
RBC BEARINGS INC
COMMON
75524B104
595140
2542
SH
DFND
100
107
0
2435
READY CAPITAL CORP
COMMON
75574U101
749241
74109
SH
SOLE
100
73019
0
1090
READY CAPITAL CORP
COMMON
75574U101
8169
808
SH
DFND
100
0
0
808
REAVES UTIL INCOME FD
COMMON
756158101
43458
1763
SH
DFND
100
0
0
1763
REGAL REXNORD CORPORATION
COMMON
758750103
5642307
39490
SH
SOLE
100
27602
0
11888
REGAL REXNORD CORPORATION
COMMON
758750103
331089
2317
SH
DFND
100
24
0
2293
REGENERON PHARMACEUTICALS
COMMON
75886F107
12667772
15393
SH
SOLE
100
13188
0
2205
REGENERON PHARMACEUTICALS
COMMON
75886F107
751666
913
SH
DFND
100
0
0
913
REGENXBIO INC
COMMON
75901B107
265072
16104
SH
SOLE
100
16058
0
46
REGIONS FINANCIAL CORP NEW
COMMON
7591EP100
4721855
274526
SH
SOLE
100
112556
0
161970
REGIONS FINANCIAL CORP NEW
COMMON
7591EP100
271424
15781
SH
DFND
100
0
0
15781
REINSURANCE GRP OF AMERICA I
COMMON
759351604
4744507
32678
SH
SOLE
100
27701
0
4977
REINSURANCE GRP OF AMERICA I
COMMON
759351604
441425
3041
SH
DFND
100
572
0
2469
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
6926192
26413
SH
SOLE
100
24318
0
2095
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
1247161
4756
SH
DFND
100
4297
0
459
REMITLY GLOBAL INC
COMMON
75960P104
782
31
SH
DFND
100
31
0
0
RENASANT CORP
COMMON
75970E107
671093
25624
SH
SOLE
100
25569
0
55
RENASANT CORP
COMMON
75970E107
14614
558
SH
DFND
100
136
0
422
REPLIGEN CORP
COMMON
759916109
18319098
115207
SH
SOLE
100
21605
0
93602
REPLIGEN CORP
COMMON
759916109
114764
722
SH
DFND
100
68
0
654
REPUBLIC SVCS INC
COMMON
760759100
11812359
82888
SH
SOLE
100
28744
0
54144
REPUBLIC SVCS INC
COMMON
760759100
2472819
17352
SH
DFND
100
1229
0
16123
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
2075771
131378
SH
SOLE
100
68592
0
62786
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
14899
943
SH
DFND
100
55
0
888
RESMED INC
COMMON
761152107
3291846
22262
SH
SOLE
100
21627
0
635
RESMED INC
COMMON
761152107
1107066
7487
SH
DFND
100
6000
0
1487
RESOURCES CONNECTION INC
COMMON
76122Q105
220191
14768
SH
SOLE
100
14745
0
23
RETAIL OPPORTUNITY INVTS COR
COMMON
76131N101
720454
58195
SH
SOLE
100
57923
0
272
REVVITY INC
COMMON
714046109
1686505
15235
SH
SOLE
100
13493
0
1742
REVVITY INC
COMMON
714046109
614705
5553
SH
DFND
100
0
0
5553
REX AMERICAN RES CORP
COMMON
761624105
283737
6968
SH
SOLE
100
6932
0
36
REXFORD INDL RLTY INC
COMMON
76169C100
5816930
117870
SH
SOLE
100
105839
0
12031
REXFORD INDL RLTY INC
COMMON
76169C100
212994
4316
SH
DFND
100
0
0
4316
REYNOLDS CONSUMER PRODS INC
COMMON
76171L106
14022
547
SH
DFND
100
0
0
547
RH
COMMON
74967X103
1701165
6435
SH
SOLE
100
6143
0
292
RH
COMMON
74967X103
46685
177
SH
DFND
100
0
0
177
RITE AID CORP
COMMON
767754872
3
7
SH
DFND
100
7
0
0
RIVERNORTH DOUBLELINE STRATE
COMMON
76882G107
120841
15277
SH
SOLE
100
0
0
15277
RIVERNORTH FLEXIBLE MUNI INC
COMMON
76883Y107
198056
16076
SH
SOLE
100
0
0
16076
RIVIAN AUTOMOTIVE INC
COMMON
76954A103
251587
10362
SH
SOLE
100
3160
0
7202
RIVIAN AUTOMOTIVE INC
COMMON
76954A103
82742
3408
SH
DFND
100
0
0
3408
RLI CORP
COMMON
749607107
2701357
19879
SH
SOLE
100
15948
0
3931
RLI CORP
COMMON
749607107
333882
2457
SH
DFND
100
25
0
2432
ROBERT HALF INC.
COMMON
770323103
1551787
21176
SH
SOLE
100
18198
0
2978
ROBERT HALF INC.
COMMON
770323103
91090
1243
SH
DFND
100
0
0
1243
ROBINHOOD MKTS INC
COMMON
770700102
75537
7700
SH
SOLE
100
5
0
7695
ROBINHOOD MKTS INC
COMMON
770700102
11625
1185
SH
DFND
100
88
0
1097
ROCKET COS INC
COMMON
77311W101
69227
8463
SH
SOLE
100
8244
0
219
ROCKET LAB USA INC
COMMON
773122106
278923
63681
SH
SOLE
100
62669
0
1012
ROCKWELL AUTOMATION INC
COMMON
773903109
14057513
49175
SH
SOLE
100
13553
0
35622
ROCKWELL AUTOMATION INC
COMMON
773903109
2857881
9997
SH
DFND
100
3570
0
6427
ROCKWELL MED INC
COMMON
774374300
339
163
SH
SOLE
100
163
0
0
ROGERS CORP
COMMON
775133101
1013866
7712
SH
SOLE
100
7694
0
18
ROLLINS INC
COMMON
775711104
4292933
115000
SH
SOLE
100
50719
0
64281
ROLLINS INC
COMMON
775711104
542022
14520
SH
DFND
100
112
0
14408
ROPER TECHNOLOGIES INC
COMMON
776696106
21081337
43531
SH
SOLE
100
41235
0
2296
ROPER TECHNOLOGIES INC
COMMON
776696106
3093625
6388
SH
DFND
100
3328
0
3060
ROSS STORES INC
COMMON
778296103
7627540
67530
SH
SOLE
100
41435
0
26095
ROSS STORES INC
COMMON
778296103
1521148
13467
SH
DFND
100
20
0
13447
ROYAL GOLD INC
COMMON
780287108
2857283
26872
SH
SOLE
100
26205
0
667
ROYAL GOLD INC
COMMON
780287108
71387
671
SH
DFND
100
15
0
656
ROYCE VALUE TR INC
COMMON
780910105
385238
29933
SH
DFND
100
0
0
29933
RPC INC
COMMON
749660106
349679
39114
SH
SOLE
100
39050
0
64
RPM INTL INC
COMMON
749685103
6870148
72462
SH
SOLE
100
54813
0
17649
RPM INTL INC
COMMON
749685103
2002510
21121
SH
DFND
100
96
0
21025
RPT REALTY
COMMON
74971D101
385176
36475
SH
SOLE
100
36358
0
117
RPT REALTY
COMMON
74971D101
567748
53764
SH
DFND
100
0
0
53764
RTX CORPORATION
COMMON
75513E101
33220657
461590
SH
SOLE
100
256892
0
204697
RTX CORPORATION
COMMON
75513E101
30725572
426922
SH
DFND
100
276192
0
150730
RUSH ENTERPRISES INC
COMMON
781846209
11677
287
SH
SOLE
100
0
0
287
RUSH ENTERPRISES INC
COMMON
781846209
15311
376
SH
DFND
100
228
0
148
RXO INC
COMMON
74982T103
1052655
53353
SH
SOLE
100
53268
0
85
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
24156
499
SH
SOLE
100
283
0
216
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
9616
199
SH
DFND
100
167
0
32
RYDER SYS INC
COMMON
783549108
2925083
27350
SH
SOLE
100
19689
0
7661
S & T BANCORP INC
COMMON
783859101
606077
22381
SH
SOLE
100
17435
0
4946
S&P GLOBAL INC
COMMON
78409V104
34078824
93262
SH
SOLE
100
72810
0
20452
S&P GLOBAL INC
COMMON
78409V104
6223300
17031
SH
DFND
100
3982
0
13049
SABA CAPITAL INCOME & OPRNT
COMMON
78518H202
86070
11207
SH
SOLE
100
7500
0
3707
SABA CAPITAL INCOME & OPRNT
COMMON
78518H202
37740
4914
SH
DFND
100
4914
0
0
SABRE CORP
COMMON
78573M104
697212
155281
SH
SOLE
100
154510
0
771
SAFEHOLD INC
COMMON
78646V107
361678
20319
SH
SOLE
100
20190
0
129
SAFETY INS GROUP INC
COMMON
78648T100
461919
6774
SH
SOLE
100
6754
0
20
SAIA INC
COMMON
78709Y105
21237328
53273
SH
SOLE
100
10776
0
42497
SAIA INC
COMMON
78709Y105
522613
1311
SH
DFND
100
7
0
1304
SALESFORCE INC
COMMON
79466L302
39057567
192611
SH
SOLE
100
134890
0
57721
SALESFORCE INC
COMMON
79466L302
7832415
38625
SH
DFND
100
1488
0
37137
SALLY BEAUTY HLDGS INC
COMMON
79546E104
414123
49418
SH
SOLE
100
49389
0
29
SANDRIDGE ENERGY INC
COMMON
80007P869
6307
403
SH
DFND
100
0
0
403
SANDY SPRING BANCORP INC
COMMON
800363103
27727
1294
SH
DFND
100
162
0
1132
SANFILIPPO JOHN B & SON INC
COMMON
800422107
406661
4116
SH
SOLE
100
4099
0
17
SANGAMO THERAPEUTICS INC
COMMON
800677106
14995
25000
SH
DFND
100
25000
0
0
SANMINA CORPORATION
COMMON
801056102
3272378
60287
SH
SOLE
100
43829
0
16458
SANMINA CORPORATION
COMMON
801056102
13081
241
SH
DFND
100
41
0
200
SAREPTA THERAPEUTICS INC
COMMON
803607100
12472192
102889
SH
SOLE
100
0
0
102889
SAREPTA THERAPEUTICS INC
COMMON
803607100
45763
378
SH
DFND
100
0
0
378
SCANSOURCE INC
COMMON
806037107
345292
11392
SH
SOLE
100
11392
0
0
HENRY SCHEIN INC
COMMON
806407102
3019156
40663
SH
SOLE
100
16033
0
24630
HENRY SCHEIN INC
COMMON
806407102
116895
1574
SH
DFND
100
409
0
1165
SCHNEIDER NATIONAL INC
COMMON
80689H102
336712
12160
SH
SOLE
100
6000
0
6160
SCHNEIDER NATIONAL INC
COMMON
80689H102
63405
2290
SH
DFND
100
247
0
2043
SCHOLASTIC CORP
COMMON
807066105
487963
12794
SH
SOLE
100
12728
0
66
SCHOLASTIC CORP
COMMON
807066105
1182
31
SH
DFND
100
31
0
0
SCHRODINGER INC
COMMON
80810D103
710991
25150
SH
SOLE
100
24961
0
189
SCHWAB CHARLES CORP
COMMON
808513105
15335355
279333
SH
SOLE
100
208172
0
71161
SCHWAB CHARLES CORP
COMMON
808513105
3615443
65855
SH
DFND
100
18366
0
47489
SCHWAB STRATEGIC TR
COMMON
808524102
131305
2634
SH
SOLE
100
300
0
2334
SCHWAB STRATEGIC TR
COMMON
808524201
747615
14775
SH
SOLE
100
0
0
14775
SCHWAB STRATEGIC TR
COMMON
808524201
211660
4183
SH
DFND
100
0
0
4183
SCHWAB STRATEGIC TR
COMMON
808524300
613175
8432
SH
SOLE
100
2117
0
6315
SCHWAB STRATEGIC TR
COMMON
808524409
564347
8755
SH
SOLE
100
724
0
8031
SCHWAB STRATEGIC TR
COMMON
808524508
95767
1415
SH
SOLE
100
257
0
1158
SCHWAB STRATEGIC TR
COMMON
808524607
1497553
36155
SH
SOLE
100
20620
0
15535
SCHWAB STRATEGIC TR
COMMON
808524706
556413
23242
SH
SOLE
100
5402
0
17840
SCHWAB STRATEGIC TR
COMMON
808524755
399390
12611
SH
SOLE
100
0
0
12611
SCHWAB STRATEGIC TR
COMMON
808524763
169570
3497
SH
SOLE
100
0
0
3497
SCHWAB STRATEGIC TR
COMMON
808524797
3321701
46943
SH
SOLE
100
796
0
46147
SCHWAB STRATEGIC TR
COMMON
808524797
1386330
19592
SH
DFND
100
0
0
19592
SCHWAB STRATEGIC TR
COMMON
808524805
890227
26214
SH
SOLE
100
5022
0
21192
SCHWAB STRATEGIC TR
COMMON
808524854
1650430
34427
SH
SOLE
100
2329
0
32098
SCHWAB STRATEGIC TR
COMMON
808524870
2776698
54995
SH
SOLE
100
32880
0
22115
SCHWAB STRATEGIC TR
COMMON
808524870
599064
11865
SH
DFND
100
250
0
11615
SCHWAB STRATEGIC TR
COMMON
808524722
4378
106
SH
SOLE
100
0
0
106
SCIENCE APPLICATIONS INTL CO
COMMON
808625107
6561239
62168
SH
SOLE
100
38502
0
23666
SCIENCE APPLICATIONS INTL CO
COMMON
808625107
64274
609
SH
DFND
100
0
0
609
SCOTTS MIRACLE-GRO CO
COMMON
810186106
2156150
41721
SH
SOLE
100
26538
0
15183
SCOTTS MIRACLE-GRO CO
COMMON
810186106
304170
5886
SH
DFND
100
1080
0
4806
SCRIPPS E W CO OHIO
COMMON
811054402
147648
26943
SH
SOLE
100
26850
0
93
SEACOAST BKG CORP FLA
COMMON
811707801
1138706
51854
SH
SOLE
100
48144
0
3710
SEACOAST BKG CORP FLA
COMMON
811707801
31881
1452
SH
DFND
100
0
0
1452
SEAGEN INC
COMMON
81181C104
212042
1000
SH
SOLE
100
0
0
1000
SEAGEN INC
COMMON
81181C104
203604
959
SH
DFND
100
0
0
959
SEALED AIR CORP NEW
COMMON
81211K100
4761602
144905
SH
SOLE
100
21001
0
123904
SEALED AIR CORP NEW
COMMON
81211K100
325807
9915
SH
DFND
100
1543
0
8372
SEAWORLD ENTMT INC
COMMON
81282V100
114448
2475
SH
SOLE
100
2219
0
256
SEAWORLD ENTMT INC
COMMON
81282V100
23566
510
SH
DFND
100
285
0
225
SEI INVTS CO
COMMON
784117103
2682705
44541
SH
SOLE
100
41735
0
2806
SEI INVTS CO
COMMON
784117103
31741
527
SH
DFND
100
0
0
527
SELECT WATER SOLUTIONS INC
COMMON
81617J301
859
108
SH
DFND
100
0
0
108
SELECT MED HLDGS CORP
COMMON
81619Q105
1305865
51676
SH
SOLE
100
48030
0
3646
SELECT MED HLDGS CORP
COMMON
81619Q105
43379
1717
SH
DFND
100
0
0
1717
SELECT SECTOR SPDR TR
COMMON
81369Y852
2744858
41861
SH
SOLE
100
195
0
41666
SELECT SECTOR SPDR TR
COMMON
81369Y852
1209907
18452
SH
DFND
100
77
0
18375
SELECT SECTOR SPDR TR
COMMON
81369Y308
10022842
145660
SH
SOLE
100
92675
0
52985
SELECT SECTOR SPDR TR
COMMON
81369Y308
1534140
22295
SH
DFND
100
96
0
22199
SELECT SECTOR SPDR TR
COMMON
81369Y407
7855138
48796
SH
SOLE
100
17723
0
31073
SELECT SECTOR SPDR TR
COMMON
81369Y407
2351925
14610
SH
DFND
100
3865
0
10745
SELECT SECTOR SPDR TR
COMMON
81369Y506
9286418
102738
SH
SOLE
100
36895
0
65843
SELECT SECTOR SPDR TR
COMMON
81369Y506
4108869
45457
SH
DFND
100
6585
0
38872
SELECT SECTOR SPDR TR
COMMON
81369Y605
6016487
181383
SH
SOLE
100
17031
0
164352
SELECT SECTOR SPDR TR
COMMON
81369Y605
2941420
88677
SH
DFND
100
29488
0
59189
SELECT SECTOR SPDR TR
COMMON
81369Y209
21841923
169659
SH
SOLE
100
99673
0
69986
SELECT SECTOR SPDR TR
COMMON
81369Y209
3636442
28246
SH
DFND
100
200
0
28046
SELECT SECTOR SPDR TR
COMMON
81369Y704
7363216
72630
SH
SOLE
100
39403
0
33227
SELECT SECTOR SPDR TR
COMMON
81369Y704
1574204
15528
SH
DFND
100
2831
0
12697
SELECT SECTOR SPDR TR
COMMON
81369Y100
1833806
23346
SH
SOLE
100
1554
0
21792
SELECT SECTOR SPDR TR
COMMON
81369Y100
926828
11799
SH
DFND
100
48
0
11751
SELECT SECTOR SPDR TR
COMMON
81369Y860
1154952
33899
SH
SOLE
100
0
0
33899
SELECT SECTOR SPDR TR
COMMON
81369Y860
484578
14223
SH
DFND
100
0
0
14223
SELECT SECTOR SPDR TR
COMMON
81369Y803
20997602
128089
SH
SOLE
100
64861
0
63228
SELECT SECTOR SPDR TR
COMMON
81369Y803
7215831
44018
SH
DFND
100
12597
0
31421
SELECT SECTOR SPDR TR
COMMON
81369Y886
3312875
56217
SH
SOLE
100
2192
0
54025
SELECT SECTOR SPDR TR
COMMON
81369Y886
1818957
30866
SH
DFND
100
2880
0
27986
SELECTIVE INS GROUP INC
COMMON
816300107
2731528
26476
SH
SOLE
100
24643
0
1833
SELECTIVE INS GROUP INC
COMMON
816300107
140444
1361
SH
DFND
100
102
0
1259
SEMPRA
COMMON
816851109
9336406
137239
SH
SOLE
100
85294
0
51945
SEMPRA
COMMON
816851109
2304030
33868
SH
DFND
100
0
0
33868
SEMTECH CORP
COMMON
816850101
1816086
70528
SH
SOLE
100
29134
0
41394
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
1143918
19561
SH
SOLE
100
19368
0
193
SENTINELONE INC
COMMON
81730H109
36991
2194
SH
DFND
100
0
0
2194
SERVICE CORP INTL
COMMON
817565104
4215561
73776
SH
SOLE
100
60960
0
12816
SERVICE CORP INTL
COMMON
817565104
496077
8682
SH
DFND
100
0
0
8682
SERVICENOW INC
COMMON
81762P102
25552045
45713
SH
SOLE
100
26835
0
18878
SERVICENOW INC
COMMON
81762P102
5568041
9961
SH
DFND
100
730
0
9231
SERVISFIRST BANCSHARES INC
COMMON
81768T108
1927322
36943
SH
SOLE
100
29442
0
7501
SERVISFIRST BANCSHARES INC
COMMON
81768T108
27794
533
SH
DFND
100
0
0
533
SHAKE SHACK INC
COMMON
819047101
753168
12970
SH
SOLE
100
12910
0
60
SHAKE SHACK INC
COMMON
819047101
19918
343
SH
DFND
100
25
0
318
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
474442
23020
SH
SOLE
100
22981
0
39
SHERWIN WILLIAMS CO
COMMON
824348106
31162837
122183
SH
SOLE
100
95065
0
27118
SHERWIN WILLIAMS CO
COMMON
824348106
4749018
18620
SH
DFND
100
4354
0
14266
SHIFT4 PMTS INC
COMMON
82452J109
65095
1176
SH
DFND
100
160
0
1016
SHIFT4 PMTS INC
COMMON
82452JAB5
51168
52000
SH
SOLE
100
0
0
52000
SHOALS TECHNOLOGIES GROUP IN
COMMON
82489W107
26212
1436
SH
SOLE
100
0
0
1436
SHOALS TECHNOLOGIES GROUP IN
COMMON
82489W107
43235
2369
SH
DFND
100
356
0
2013
SHOCKWAVE MED INC
COMMON
82489T104
3103846
15589
SH
SOLE
100
14966
0
623
SHOCKWAVE MED INC
COMMON
82489T104
123550
620
SH
DFND
100
28
0
592
SHOE CARNIVAL INC
COMMON
824889109
556535
23160
SH
SOLE
100
13879
0
9281
SHOE CARNIVAL INC
COMMON
824889109
31696
1319
SH
DFND
100
1319
0
0
SHUTTERSTOCK INC
COMMON
825690100
508203
13356
SH
SOLE
100
13059
0
297
SHUTTERSTOCK INC
COMMON
825690100
17386
457
SH
DFND
100
247
0
210
SILGAN HLDGS INC
COMMON
827048109
1877814
43559
SH
SOLE
100
33510
0
10049
SILGAN HLDGS INC
COMMON
827048109
9759
226
SH
DFND
100
0
0
226
SILICON LABORATORIES INC
COMMON
826919102
1686073
14549
SH
SOLE
100
14129
0
420
SILICON LABORATORIES INC
COMMON
826919102
16155
139
SH
DFND
100
60
0
79
SILK RD MED INC
COMMON
82710M100
8142
543
SH
DFND
100
147
0
396
SIMMONS 1ST NATL CORP
COMMON
828730200
1259992
74292
SH
SOLE
100
57495
0
16797
SIMMONS 1ST NATL CORP
COMMON
828730200
27916
1646
SH
DFND
100
83
0
1563
SIMPLY GOOD FOODS CO
COMMON
82900L102
1456529
42194
SH
SOLE
100
41334
0
860
SIMPSON MFG INC
COMMON
829073105
19263013
128583
SH
SOLE
100
16963
0
111620
SIMPSON MFG INC
COMMON
829073105
502715
3356
SH
DFND
100
30
0
3326
SIMULATIONS PLUS INC
COMMON
829214105
7258260
174059
SH
SOLE
100
7326
0
166733
SIMULATIONS PLUS INC
COMMON
829214105
168718
4046
SH
DFND
100
0
0
4046
SIRIUS XM HOLDINGS INC
COMMON
82968B103
31342
6934
SH
SOLE
100
4425
0
2509
SIRIUS XM HOLDINGS INC
COMMON
82968B103
3376
747
SH
DFND
100
0
0
747
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
14140599
86513
SH
SOLE
100
2304
0
84209
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
483474
2958
SH
DFND
100
0
0
2958
SITIME CORP
COMMON
82982T106
917885
8034
SH
SOLE
100
7859
0
175
SITIME CORP
COMMON
82982T106
9625
84
SH
DFND
100
0
0
84
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
3089866
131428
SH
SOLE
100
81122
0
50306
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
60868
2589
SH
DFND
100
381
0
2208
SIXTH STREET SPECIALTY LENDI
COMMON
83012A109
315491
15435
SH
SOLE
100
5865
0
9570
SJW GROUP
COMMON
784305104
1077665
17928
SH
SOLE
100
16212
0
1716
SKECHERS U S A INC
COMMON
830566105
2815336
57515
SH
SOLE
100
53836
0
3679
SKECHERS U S A INC
COMMON
830566105
73297
1497
SH
DFND
100
24
0
1473
SKYLINE CHAMPION CORPORATION
COMMON
830830105
36919
579
SH
SOLE
100
0
0
579
SKYLINE CHAMPION CORPORATION
COMMON
830830105
25178
395
SH
DFND
100
0
0
395
SKYWEST INC
COMMON
830879102
806590
19232
SH
SOLE
100
19169
0
63
SKYWEST INC
COMMON
830879102
25332
604
SH
DFND
100
37
0
567
SKYWORKS SOLUTIONS INC
COMMON
83088M102
2781752
28215
SH
SOLE
100
23623
0
4592
SKYWORKS SOLUTIONS INC
COMMON
83088M102
597498
6061
SH
DFND
100
2771
0
3290
SL GREEN RLTY CORP
COMMON
78440X887
1176890
31552
SH
SOLE
100
30080
0
1472
SL GREEN RLTY CORP
COMMON
78440X887
103284
2769
SH
DFND
100
0
0
2769
SLEEP NUMBER CORP
COMMON
83125X103
237761
9669
SH
SOLE
100
9630
0
39
SLM CORP
COMMON
78442P106
2491709
182945
SH
SOLE
100
91413
0
91532
SLM CORP
COMMON
78442P106
114032
8372
SH
DFND
100
74
0
8298
SM ENERGY CO
COMMON
78454L100
6596782
166375
SH
SOLE
100
85288
0
81087
SM ENERGY CO
COMMON
78454L100
16653
420
SH
DFND
100
115
0
305
SMITH A O CORP
COMMON
831865209
2069604
31296
SH
SOLE
100
27132
0
4164
SMITH A O CORP
COMMON
831865209
262632
3971
SH
DFND
100
8
0
3963
SNAP INC
COMMON
83304A106
63624
7141
SH
SOLE
100
3315
0
3826
SNAP ON INC
COMMON
833034101
4802115
18828
SH
SOLE
100
11344
0
7484
SNAP ON INC
COMMON
833034101
739506
2900
SH
DFND
100
849
0
2051
SNAP ONE HOLDINGS CORP
COMMON
83303Y105
115546
12505
SH
SOLE
100
12505
0
0
SNOWFLAKE INC
COMMON
833445109
2603214
17040
SH
SOLE
100
7732
0
9308
SNOWFLAKE INC
COMMON
833445109
926555
6065
SH
DFND
100
702
0
5363
SOFI TECHNOLOGIES INC
COMMON
83406F102
22244
2784
SH
DFND
100
127
0
2657
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
1315932
10161
SH
SOLE
100
9516
0
645
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
84582
653
SH
DFND
100
0
0
653
SOLAREDGE TECHNOLOGIES INC
COMMON
83417MAD6
11850
13000
SH
DFND
100
0
0
13000
SONIC AUTOMOTIVE INC
COMMON
83545G102
350176
7332
SH
SOLE
100
7297
0
35
SONOCO PRODS CO
COMMON
835495102
2608800
48000
SH
SOLE
100
39719
0
8281
SONOS INC
COMMON
83570H108
816609
63254
SH
SOLE
100
62739
0
515
SONOS INC
COMMON
83570H108
7204
558
SH
DFND
100
538
0
20
SOTERA HEALTH CO
COMMON
83601L102
597328
39875
SH
SOLE
100
39460
0
415
SOUTHSTATE CORPORATION
COMMON
840441109
5976987
88732
SH
SOLE
100
50952
0
37780
SOUTHSTATE CORPORATION
COMMON
840441109
49982
742
SH
DFND
100
0
0
742
SOUTHERN CO
COMMON
842587107
15596426
240983
SH
SOLE
100
173284
0
67699
SOUTHERN CO
COMMON
842587107
2635654
40724
SH
DFND
100
5377
0
35347
SOUTHERN COPPER CORP
COMMON
84265V105
1168200
15516
SH
SOLE
100
13822
0
1694
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
380533
13259
SH
SOLE
100
13228
0
31
SOUTHWEST AIRLS CO
COMMON
844741108
2633914
97300
SH
SOLE
100
70356
0
26944
SOUTHWEST AIRLS CO
COMMON
844741108
209384
7735
SH
DFND
100
1175
0
6560
SOUTHWEST AIRLS CO
COMMON
844741BG2
1985
2000
SH
SOLE
100
0
0
2000
SOUTHWEST GAS HLDGS INC
COMMON
844895102
3799487
62895
SH
SOLE
100
24109
0
38786
SOUTHWESTERN ENERGY CO
COMMON
845467109
2842302
440667
SH
SOLE
100
440059
0
608
SOUTHWESTERN ENERGY CO
COMMON
845467109
15035
2331
SH
DFND
100
1286
0
1045
SPARTANNASH CO
COMMON
847215100
287936
13088
SH
SOLE
100
12718
0
370
SPDR SER TR
COMMON
78464A359
764174
11271
SH
SOLE
100
933
0
10338
SPDR SER TR
COMMON
78464A375
439182
13964
SH
SOLE
100
2147
0
11817
SPDR SER TR
COMMON
78464A516
99864
4702
SH
SOLE
100
2097
0
2605
SPDR SER TR
COMMON
78464A516
203267
9570
SH
DFND
100
0
0
9570
SPDR SER TR
COMMON
78464A664
249863
9555
SH
SOLE
100
1687
0
7868
SPDR SER TR
COMMON
78464A672
7417408
269430
SH
SOLE
100
264366
0
5064
SPDR SER TR
COMMON
78464A656
36117
1454
SH
SOLE
100
1066
0
388
SPDR SER TR
COMMON
78464A508
1446922
35068
SH
SOLE
100
606
0
34462
SPDR SER TR
COMMON
78464A854
511546
10178
SH
SOLE
100
0
0
10178
SPDR SER TR
COMMON
78464A391
12249229
617712
SH
DFND
100
615800
0
1912
SPDR SER TR
COMMON
78464A698
252625
6048
SH
SOLE
100
1866
0
4182
SPDR SER TR
COMMON
78464A755
414225
7890
SH
SOLE
100
400
0
7490
SPDR SER TR
COMMON
78464A847
169380
3868
SH
SOLE
100
750
0
3118
SPDR SER TR
COMMON
78464A284
224570
9428
SH
SOLE
100
0
0
9428
SPDR SER TR
COMMON
78464A631
195951
1748
SH
SOLE
100
0
0
1748
SPDR SER TR
COMMON
78464A763
13801192
120000
SH
SOLE
100
24286
0
95714
SPDR SER TR
COMMON
78464A763
3683372
32027
SH
DFND
100
1136
0
30891
SPDR SER TR
COMMON
78464A409
3544114
59786
SH
SOLE
100
1430
0
58356
SPDR SER TR
COMMON
78464A409
589836
9950
SH
DFND
100
1862
0
8088
SPDR SER TR
COMMON
78464A474
415821
14182
SH
DFND
100
514
0
13668
SPDR SER TR
COMMON
78464A292
253383
7806
SH
SOLE
100
848
0
6958
SPDR SER TR
COMMON
78464A292
42880
1321
SH
DFND
100
0
0
1321
SPDR DOW JONES INDL AVERAGE
COMMON
78467X109
7175408
21422
SH
SOLE
100
0
0
21422
SPDR DOW JONES INDL AVERAGE
COMMON
78467X109
1683124
5025
SH
DFND
100
0
0
5025
SPDR GOLD TR
COMMON
78463V107
15950079
93030
SH
SOLE
100
28240
0
64790
SPDR GOLD TR
COMMON
78463V107
6161710
35939
SH
DFND
100
317
0
35622
SPDR INDEX SHS FDS
COMMON
78463X475
78007
1545
SH
SOLE
100
766
0
779
SPDR INDEX SHS FDS
COMMON
78463X426
13937
258
SH
SOLE
100
258
0
0
SPDR INDEX SHS FDS
COMMON
78463X509
1156151
34440
SH
SOLE
100
30044
0
4396
SPDR INDEX SHS FDS
COMMON
78463X509
564580
16818
SH
DFND
100
3680
0
13138
SPDR INDEX SHS FDS
COMMON
78463X103
112447
3114
SH
SOLE
100
0
0
3114
SPDR INDEX SHS FDS
COMMON
78463X749
70250
1839
SH
SOLE
100
400
0
1439
SPDR INDEX SHS FDS
COMMON
78463X863
57581
2421
SH
DFND
100
0
0
2421
SPDR INDEX SHS FDS
COMMON
78463X400
42787
598
SH
SOLE
100
0
0
598
SPDR INDEX SHS FDS
COMMON
78463X400
207352
2898
SH
DFND
100
0
0
2898
SPDR INDEX SHS FDS
COMMON
78463X541
283431
5087
SH
SOLE
100
0
0
5087
SPDR INDEX SHS FDS
COMMON
78463X756
12354
231
SH
SOLE
100
0
0
231
SPDR INDEX SHS FDS
COMMON
78463X889
2801598
90345
SH
SOLE
100
79654
0
10691
SPDR INDEX SHS FDS
COMMON
78463X889
1815046
58531
SH
DFND
100
3605
0
54926
SPDR S&P 500 ETF TR
COMMON
78462F103
190058323
444602
SH
SOLE
100
307662
0
136940
SPDR S&P 500 ETF TR
COMMON
78462F103
34973769
81814
SH
DFND
100
6341
0
75473
SPDR S&P MIDCAP 400 ETF TR
COMMON
78467Y107
19656996
43047
SH
SOLE
100
25511
0
17536
SPDR S&P MIDCAP 400 ETF TR
COMMON
78467Y107
2740749
6002
SH
DFND
100
592
0
5410
SPDR SER TR
COMMON
78468R200
54913
1788
SH
DFND
100
0
0
1788
SPDR SER TR
COMMON
78468R408
413882
16921
SH
SOLE
100
8562
0
8359
SPDR SER TR
COMMON
78468R408
496049
20280
SH
DFND
100
866
0
19414
SPDR SER TR
COMMON
78468R721
5069462
116006
SH
SOLE
100
702
0
115304
SPDR SER TR
COMMON
78468R721
2325045
53205
SH
DFND
100
0
0
53205
SPDR SER TR
COMMON
78468R739
2177659
47105
SH
DFND
100
0
0
47105
SPDR SER TR
COMMON
78468R788
11126975
317279
SH
SOLE
100
300841
0
16438
SPDR SER TR
COMMON
78468R853
1545648
41887
SH
SOLE
100
11317
0
30570
SPDR SER TR
COMMON
78468R853
674262
18273
SH
DFND
100
7762
0
10511
SPDR SER TR
COMMON
78468R663
10927618
119011
SH
SOLE
100
297
0
118714
SPDR SER TR
COMMON
78468R663
3960715
43136
SH
DFND
100
0
0
43136
SPDR SER TR
COMMON
78468R622
2207499
24419
SH
SOLE
100
7722
0
16697
SPDR SER TR
COMMON
78468R622
1137883
12587
SH
DFND
100
4361
0
8226
SPDR SER TR
COMMON
78468R648
42377
1070
SH
SOLE
100
1070
0
0
SPDR SER TR
COMMON
78468R101
392680
13673
SH
SOLE
100
0
0
13673
SPECTRUM BRANDS HLDGS INC NE
COMMON
84790A105
61627
787
SH
DFND
100
0
0
787
SPHERE ENTERTAINMENT CO
COMMON
55826T102
9828
264
SH
DFND
100
15
0
249
SPIRE INC
COMMON
84857L101
2741970
48462
SH
SOLE
100
20894
0
27568
SPIRE INC
COMMON
84857L101
96455
1705
SH
DFND
100
0
0
1705
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
59070
3660
SH
SOLE
100
1957
0
1703
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
60799
3767
SH
DFND
100
2753
0
1014
SPIRIT AIRLS INC
COMMON
848577AB8
1663
2000
SH
SOLE
100
0
0
2000
SPLUNK INC
COMMON
848637104
8697063
59467
SH
SOLE
100
7691
0
51776
SPLUNK INC
COMMON
848637104
649973
4444
SH
DFND
100
559
0
3885
SPLUNK INC
COMMON
848637AD6
37608
35000
SH
SOLE
100
0
0
35000
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
7280
315
SH
DFND
100
0
0
315
SPROUT SOCIAL INC
COMMON
85209W109
39816
798
SH
SOLE
100
0
0
798
SPROUT SOCIAL INC
COMMON
85209W109
31306
628
SH
DFND
100
162
0
466
SPROUTS FMRS MKT INC
COMMON
85208M102
1931088
45119
SH
SOLE
100
41138
0
3981
SPS COMM INC
COMMON
78463M107
23141157
135638
SH
SOLE
100
20255
0
115383
SPS COMM INC
COMMON
78463M107
215106
1261
SH
DFND
100
0
0
1261
SPX TECHNOLOGIES INC
COMMON
78473E103
3013043
37015
SH
SOLE
100
23728
0
13287
SPX TECHNOLOGIES INC
COMMON
78473E103
343261
4217
SH
DFND
100
3798
0
419
BLOCK INC
COMMON
852234103
898669
20304
SH
SOLE
100
11936
0
8368
BLOCK INC
COMMON
852234103
163306
3690
SH
DFND
100
1441
0
2249
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
899551
17121
SH
SOLE
100
9443
0
7678
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
1323389
25188
SH
DFND
100
16924
0
8264
SSGA ACTIVE ETF TR
COMMON
78467V608
404726
9652
SH
DFND
100
0
0
9652
SSGA ACTIVE ETF TR
COMMON
78467V848
1497726
38751
SH
SOLE
100
3412
0
35339
SSGA ACTIVE ETF TR
COMMON
78467V202
63937
2220
SH
SOLE
100
0
0
2220
SSGA ACTIVE ETF TR
COMMON
78467V202
171362
5950
SH
DFND
100
0
0
5950
SSGA ACTIVE ETF TR
COMMON
78467V707
349423
8677
SH
SOLE
100
0
0
8677
ST JOE CO
COMMON
790148100
904051
16640
SH
SOLE
100
16246
0
394
STAAR SURGICAL CO
COMMON
852312305
924846
23018
SH
SOLE
100
22498
0
520
STAAR SURGICAL CO
COMMON
852312305
45844
1141
SH
DFND
100
50
0
1091
STANDARD MTR PRODS INC
COMMON
853666105
289233
8603
SH
SOLE
100
8555
0
48
STANDARD MTR PRODS INC
COMMON
853666105
773
23
SH
DFND
100
0
0
23
STANDEX INTL CORP
COMMON
854231107
1021989
7015
SH
SOLE
100
6789
0
226
STANDEX INTL CORP
COMMON
854231107
71958
494
SH
DFND
100
255
0
239
STANLEY BLACK & DECKER INC
COMMON
854502101
3077602
36822
SH
SOLE
100
28690
0
8132
STANLEY BLACK & DECKER INC
COMMON
854502101
268896
3217
SH
DFND
100
262
0
2955
STARBUCKS CORP
COMMON
855244109
30433623
333446
SH
SOLE
100
215728
0
117718
STARBUCKS CORP
COMMON
855244109
8024920
87925
SH
DFND
100
11857
0
76068
STATE STR CORP
COMMON
857477103
5640511
84237
SH
SOLE
100
38216
0
46020
STATE STR CORP
COMMON
857477103
1182876
17665
SH
DFND
100
597
0
17068
STEEL DYNAMICS INC
COMMON
858119100
4721466
44035
SH
SOLE
100
38531
0
5504
STEEL DYNAMICS INC
COMMON
858119100
204467
1907
SH
DFND
100
56
0
1851
STELLAR BANCORP INC
COMMON
858927106
455886
21383
SH
SOLE
100
21365
0
18
STEM INC
COMMON
85859N102
9061
2137
SH
SOLE
100
1200
0
937
STEPAN CO
COMMON
858586100
725560
9678
SH
SOLE
100
9671
0
7
STERICYCLE INC
COMMON
858912108
1815344
40603
SH
SOLE
100
37477
0
3126
STERICYCLE INC
COMMON
858912108
128238
2868
SH
DFND
100
1029
0
1839
STERLING INFRASTRUCTURE INC
COMMON
859241101
27868
379
SH
DFND
100
0
0
379
STEWART INFORMATION SVCS COR
COMMON
860372101
645049
14727
SH
SOLE
100
13063
0
1664
STIFEL FINL CORP
COMMON
860630102
2856193
46488
SH
SOLE
100
44758
0
1730
STIFEL FINL CORP
COMMON
860630102
196862
3204
SH
DFND
100
1263
0
1941
STONEX GROUP INC
COMMON
861896108
791255
8164
SH
SOLE
100
8146
0
18
STRATEGIC ED INC
COMMON
86272C103
889756
11824
SH
SOLE
100
10029
0
1795
STRATEGIC ED INC
COMMON
86272C103
87290
1160
SH
DFND
100
12
0
1148
STRATEGY SHS
COMMON
86280R506
57330
3000
SH
SOLE
100
3000
0
0
STRIDE INC
COMMON
86333M108
841075
18678
SH
SOLE
100
18422
0
256
STRIDE INC
COMMON
86333M108
2267
50
SH
DFND
100
0
0
50
STRIDE INC
COMMON
86333MAA6
14707
14000
SH
DFND
100
0
0
14000
STRYKER CORPORATION
COMMON
863667101
27080412
99098
SH
SOLE
100
80062
0
19036
STRYKER CORPORATION
COMMON
863667101
7748212
28354
SH
DFND
100
6967
0
21387
STURM RUGER & CO INC
COMMON
864159108
369479
7089
SH
SOLE
100
7078
0
11
SUMMIT HOTEL PPTYS INC
COMMON
866082100
359623
62004
SH
SOLE
100
60810
0
1194
SUMMIT HOTEL PPTYS INC
COMMON
866082100
4785
825
SH
DFND
100
519
0
306
SUMMIT MATLS INC
COMMON
86614U100
810162
26017
SH
SOLE
100
959
0
25058
SUN CTRY AIRLS HLDGS INC
COMMON
866683105
271913
18323
SH
SOLE
100
18167
0
156
SUNCOKE ENERGY INC
COMMON
86722A103
393069
38726
SH
SOLE
100
38611
0
115
SUNNOVA ENERGY INTL INC.
COMMON
86745K104
10315
985
SH
DFND
100
34
0
951
SUNPOWER CORP
COMMON
867652406
244832
39681
SH
SOLE
100
39226
0
455
SUNRUN INC
COMMON
86771W105
1085957
86462
SH
SOLE
100
86256
0
206
SUNRUN INC
COMMON
86771W105
25547
2034
SH
DFND
100
30
0
2004
SUPER MICRO COMPUTER INC
COMMON
86800U104
13111205
47813
SH
SOLE
100
18510
0
29303
SUPER MICRO COMPUTER INC
COMMON
86800U104
240061
875
SH
DFND
100
3
0
872
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
753929
27346
SH
SOLE
100
25595
0
1751
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
7664
278
SH
DFND
100
34
0
244
SURGERY PARTNERS INC
COMMON
86881A100
33170
1134
SH
DFND
100
304
0
830
SYLVAMO CORP
COMMON
871332102
723824
16473
SH
SOLE
100
16202
0
271
SYLVAMO CORP
COMMON
871332102
5624
128
SH
DFND
100
0
0
128
SYNAPTICS INC
COMMON
87157D109
1475802
16500
SH
SOLE
100
16428
0
72
SYNAPTICS INC
COMMON
87157D109
17129
192
SH
DFND
100
90
0
102
SYNCHRONY FINANCIAL
COMMON
87165B103
5050111
165198
SH
SOLE
100
53657
0
111541
SYNCHRONY FINANCIAL
COMMON
87165B103
268846
8794
SH
DFND
100
16
0
8778
TD SYNNEX CORPORATION
COMMON
87162W100
4964754
49717
SH
SOLE
100
19141
0
30576
TD SYNNEX CORPORATION
COMMON
87162W100
67578
676
SH
DFND
100
0
0
676
SYNOPSYS INC
COMMON
871607107
12447672
27121
SH
SOLE
100
24299
0
2822
SYNOPSYS INC
COMMON
871607107
1755090
3824
SH
DFND
100
1242
0
2582
SYNOVUS FINL CORP
COMMON
87161C501
1682604
60525
SH
SOLE
100
58543
0
1982
SYSCO CORP
COMMON
871829107
9980296
151103
SH
SOLE
100
104858
0
46245
SYSCO CORP
COMMON
871829107
2920521
44216
SH
DFND
100
4742
0
39474
PRICE T ROWE GROUP INC
COMMON
74144T108
4542100
43312
SH
SOLE
100
35287
0
8025
PRICE T ROWE GROUP INC
COMMON
74144T108
532546
5078
SH
DFND
100
368
0
4710
T-MOBILE US INC
COMMON
872590104
16773220
119766
SH
SOLE
100
82920
0
36846
T-MOBILE US INC
COMMON
872590104
2007459
14334
SH
DFND
100
1578
0
12756
TAKE-TWO INTERACTIVE SOFTWAR
COMMON
874054109
3787069
26976
SH
SOLE
100
22234
0
4742
TAKE-TWO INTERACTIVE SOFTWAR
COMMON
874054109
475531
3387
SH
DFND
100
72
0
3315
TALOS ENERGY INC
COMMON
87484T108
767477
46684
SH
SOLE
100
45786
0
898
TANDEM DIABETES CARE INC
COMMON
875372203
616994
29706
SH
SOLE
100
29641
0
65
TAPESTRY INC
COMMON
876030107
8028192
279241
SH
SOLE
100
37329
0
241912
TAPESTRY INC
COMMON
876030107
32461
1129
SH
DFND
100
209
0
920
TARGA RES CORP
COMMON
87612G101
5275417
61542
SH
SOLE
100
51966
0
9576
TARGA RES CORP
COMMON
87612G101
592361
6911
SH
DFND
100
26
0
6885
TARGET CORP
COMMON
87612E106
19856228
179581
SH
SOLE
100
128952
0
50629
TARGET CORP
COMMON
87612E106
14979652
135477
SH
DFND
100
104600
0
30877
TAYLOR MORRISON HOME CORP
COMMON
87724P106
3860509
90601
SH
SOLE
100
44116
0
46485
TECHTARGET INC
COMMON
87874R100
352146
11599
SH
SOLE
100
11554
0
45
TEGNA INC
COMMON
87901J105
1452507
99692
SH
SOLE
100
81076
0
18616
TEGNA INC
COMMON
87901J105
40655
2790
SH
DFND
100
0
0
2790
TELADOC HEALTH INC
COMMON
87918A105
87887
4728
SH
SOLE
100
260
0
4468
TELADOC HEALTH INC
COMMON
87918A105
23026
1239
SH
DFND
100
40
0
1199
TELADOC HEALTH INC
COMMON
87918AAF2
2391
3000
SH
SOLE
100
0
0
3000
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
5274772
12910
SH
SOLE
100
5501
0
7409
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
723760
1771
SH
DFND
100
0
0
1771
TELEFLEX INCORPORATED
COMMON
879369106
2301367
11717
SH
SOLE
100
5571
0
6146
TELEFLEX INCORPORATED
COMMON
879369106
133165
678
SH
DFND
100
0
0
678
TELEPHONE & DATA SYS INC
COMMON
879433829
977514
53387
SH
SOLE
100
47409
0
5978
TEMPUR SEALY INTL INC
COMMON
88023U101
3057042
70536
SH
SOLE
100
69815
0
721
TEMPUR SEALY INTL INC
COMMON
88023U101
36449
841
SH
DFND
100
0
0
841
TENABLE HLDGS INC
COMMON
88025T102
12497526
278963
SH
SOLE
100
615
0
278348
TENET HEALTHCARE CORP
COMMON
88033G407
5513317
83675
SH
SOLE
100
40447
0
43228
TENET HEALTHCARE CORP
COMMON
88033G407
159933
2427
SH
DFND
100
12
0
2415
TENNANT CO
COMMON
880345103
632203
8526
SH
SOLE
100
8466
0
60
TENNANT CO
COMMON
880345103
10059
136
SH
DFND
100
79
0
57
TERADATA CORP DEL
COMMON
88076W103
1861269
41343
SH
SOLE
100
39692
0
1651
TERADATA CORP DEL
COMMON
88076W103
50625
1124
SH
DFND
100
0
0
1124
TERADYNE INC
COMMON
880770102
2676534
26643
SH
SOLE
100
18427
0
8216
TERADYNE INC
COMMON
880770102
577010
5744
SH
DFND
100
71
0
5673
TEREX CORP NEW
COMMON
880779103
2239536
38867
SH
SOLE
100
27300
0
11567
TEREX CORP NEW
COMMON
880779103
135907
2358
SH
DFND
100
36
0
2322
TESLA INC
COMMON
88160R101
93626184
374175
SH
SOLE
100
341009
0
33166
TESLA INC
COMMON
88160R101
8316461
33237
SH
DFND
100
4816
0
28421
TETRA TECH INC NEW
COMMON
88162G103
3713027
24423
SH
SOLE
100
22483
0
1940
TETRA TECH INC NEW
COMMON
88162G103
196248
1291
SH
DFND
100
186
0
1105
TEXAS CAP BANCSHARES INC
COMMON
88224Q107
1155944
19626
SH
SOLE
100
19078
0
548
TEXAS INSTRS INC
COMMON
882508104
45253033
284592
SH
SOLE
100
192677
0
91916
TEXAS INSTRS INC
COMMON
882508104
9855558
61981
SH
DFND
100
12432
0
49549
TEXAS PACIFIC LAND CORPORATI
COMMON
88262P102
933663
512
SH
SOLE
100
348
0
164
TEXAS ROADHOUSE INC
COMMON
882681109
10429996
108532
SH
SOLE
100
21421
0
87111
TEXAS ROADHOUSE INC
COMMON
882681109
155149
1614
SH
DFND
100
109
0
1505
TEXTRON INC
COMMON
883203101
2176612
27855
SH
SOLE
100
25982
0
1873
TEXTRON INC
COMMON
883203101
164119
2100
SH
DFND
100
972
0
1128
THE AARONS COMPANY INC
COMMON
00258W108
775
74
SH
SOLE
100
74
0
0
AZEK CO INC
COMMON
05478C105
170618
5737
SH
SOLE
100
1205
0
4532
BLACKROCK ETF TRUST
COMMON
09290C509
176456
3748
SH
SOLE
100
3748
0
0
CARLYLE GROUP INC
COMMON
14316J108
855120
28353
SH
SOLE
100
565
0
27788
CARLYLE GROUP INC
COMMON
14316J108
365355
12114
SH
DFND
100
28
0
12086
THE CIGNA GROUP
COMMON
125523100
18604061
65033
SH
SOLE
100
43492
0
21541
THE CIGNA GROUP
COMMON
125523100
3870160
13529
SH
DFND
100
742
0
12787
THE REALREAL INC
COMMON
88339P101
844000
400000
SH
SOLE
100
400000
0
0
THE TRADE DESK INC
COMMON
88339J105
2178888
27881
SH
SOLE
100
14156
0
13725
THE TRADE DESK INC
COMMON
88339J105
663226
8486
SH
DFND
100
1222
0
7264
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
45368557
89631
SH
SOLE
100
61487
0
28145
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
12670458
25032
SH
DFND
100
3703
0
21329
THOR INDS INC
COMMON
885160101
2803726
29473
SH
SOLE
100
21847
0
7626
THOR INDS INC
COMMON
885160101
623163
6551
SH
DFND
100
195
0
6356
THRYV HLDGS INC
COMMON
886029206
264282
14080
SH
SOLE
100
13950
0
130
TIMKEN CO
COMMON
887389104
3568790
48561
SH
SOLE
100
27405
0
21156
TIMKEN CO
COMMON
887389104
191992
2612
SH
DFND
100
81
0
2531
TIMKENSTEEL CORPORATION
COMMON
887399103
386442
17792
SH
SOLE
100
17720
0
72
TITAN INTL INC ILL
COMMON
88830M102
318184
23692
SH
SOLE
100
23658
0
34
TJX COS INC NEW
COMMON
872540109
26128831
293979
SH
SOLE
100
182719
0
111260
TJX COS INC NEW
COMMON
872540109
7278180
81888
SH
DFND
100
6371
0
75517
TKO GROUP HOLDINGS INC
COMMON
87256C101
2043583
24311
SH
SOLE
100
20993
0
3318
TKO GROUP HOLDINGS INC
COMMON
87256C101
66828
795
SH
DFND
100
0
0
795
TOAST INC
COMMON
888787108
57459
3068
SH
SOLE
100
790
0
2278
TOAST INC
COMMON
888787108
9111
486
SH
DFND
100
26
0
460
TOLL BROTHERS INC
COMMON
889478103
5261514
71140
SH
SOLE
100
44124
0
27016
TOMPKINS FINL CORP
COMMON
890110109
281546
5747
SH
SOLE
100
5727
0
20
TOOTSIE ROLL INDS INC
COMMON
890516107
241717
8095
SH
SOLE
100
8010
0
85
TOPBUILD CORP
COMMON
89055F103
3771945
14992
SH
SOLE
100
13849
0
1143
TOPBUILD CORP
COMMON
89055F103
286508
1139
SH
DFND
100
671
0
468
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
878546
63479
SH
SOLE
100
57095
0
6384
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
14574
1053
SH
DFND
100
81
0
972
TORO CO
COMMON
891092108
4369843
52585
SH
SOLE
100
45183
0
7402
TORO CO
COMMON
891092108
233167
2806
SH
DFND
100
89
0
2717
TOWNEBANK PORTSMOUTH VA
COMMON
89214P109
11141
486
SH
DFND
100
193
0
293
TPG INC
COMMON
872657101
1386
46
SH
DFND
100
46
0
0
TRACTOR SUPPLY CO
COMMON
892356106
5754597
28341
SH
SOLE
100
24995
0
3346
TRACTOR SUPPLY CO
COMMON
892356106
728345
3587
SH
DFND
100
458
0
3129
TRADEWEB MKTS INC
COMMON
892672106
9336755
116418
SH
SOLE
100
499
0
115919
TRADEWEB MKTS INC
COMMON
892672106
104574
1304
SH
DFND
100
16
0
1288
TRANSDIGM GROUP INC
COMMON
893641100
14529319
17232
SH
SOLE
100
6256
0
10976
TRANSDIGM GROUP INC
COMMON
893641100
903610
1072
SH
DFND
100
0
0
1072
TRANSMEDICS GROUP INC
COMMON
89377M109
13330
243
SH
SOLE
100
0
0
243
TRANSMEDICS GROUP INC
COMMON
89377M109
20972
383
SH
DFND
100
0
0
383
TRANSUNION
COMMON
89400J107
12471664
173724
SH
SOLE
100
1002
0
172722
TRANSUNION
COMMON
89400J107
886187
12344
SH
DFND
100
8884
0
3460
TRAVEL PLUS LEISURE CO
COMMON
894164102
1247556
33966
SH
SOLE
100
33262
0
704
TRAVEL PLUS LEISURE CO
COMMON
894164102
46978
1279
SH
DFND
100
650
0
629
TRAVELERS COMPANIES INC
COMMON
89417E109
13183967
80730
SH
SOLE
100
51879
0
28851
TRAVELERS COMPANIES INC
COMMON
89417E109
4546399
27840
SH
DFND
100
8610
0
19230
TRAVERE THERAPEUTICS INC
COMMON
89422G107
1278
143
SH
SOLE
100
0
0
143
TREDEGAR CORP
COMMON
894650100
1904
352
SH
SOLE
100
217
0
135
TREEHOUSE FOODS INC
COMMON
89469A104
1026607
23557
SH
SOLE
100
23377
0
180
TREX CO INC
COMMON
89531P105
12566440
203901
SH
SOLE
100
51933
0
151968
TREX CO INC
COMMON
89531P105
181870
2951
SH
DFND
100
487
0
2464
TRI POINTE HOMES INC
COMMON
87265H109
1938442
70875
SH
SOLE
100
45981
0
24894
TRI POINTE HOMES INC
COMMON
87265H109
38919
1423
SH
DFND
100
243
0
1180
TRIMAS CORP
COMMON
896215209
11340
458
SH
DFND
100
178
0
280
TRIMBLE INC
COMMON
896239100
1904919
35368
SH
SOLE
100
32250
0
3118
TRIMBLE INC
COMMON
896239100
57979
1076
SH
DFND
100
69
0
1007
TRINET GROUP INC
COMMON
896288107
12230
105
SH
DFND
100
0
0
105
TRINITY INDS INC
COMMON
896522109
971295
39889
SH
SOLE
100
37284
0
2605
TRINITY INDS INC
COMMON
896522109
22696
932
SH
DFND
100
0
0
932
TRIPADVISOR INC
COMMON
896945201
2105047
126963
SH
SOLE
100
49030
0
77933
TRIPADVISOR INC
COMMON
896945201
19106
1152
SH
DFND
100
24
0
1128
TRIPLEPOINT VENTURE GROWTH B
COMMON
89677Y100
200058
19126
SH
SOLE
100
8785
0
10341
TRIPLEPOINT VENTURE GROWTH B
COMMON
89677Y100
10460
1000
SH
DFND
100
0
0
1000
TRIUMPH FINANCIAL INC
COMMON
89679E300
646799
9983
SH
SOLE
100
9871
0
112
TRIUMPH GROUP INC NEW
COMMON
896818101
311578
40676
SH
SOLE
100
34757
0
5919
TRIUMPH GROUP INC NEW
COMMON
896818101
53237
6950
SH
DFND
100
4500
0
2450
TRUEBLUE INC
COMMON
89785X101
212774
14504
SH
SOLE
100
14417
0
87
TRUEBLUE INC
COMMON
89785X101
440
30
SH
DFND
100
30
0
0
TRUIST FINL CORP
COMMON
89832Q109
10902985
381090
SH
SOLE
100
278509
0
102581
TRUIST FINL CORP
COMMON
89832Q109
1865734
65213
SH
DFND
100
13383
0
51830
TRUPANION INC
COMMON
898202106
462101
16387
SH
SOLE
100
16257
0
130
TRUPANION INC
COMMON
898202106
4499
160
SH
DFND
100
81
0
79
TRUSTCO BK CORP N Y
COMMON
898349204
240014
8795
SH
SOLE
100
8779
0
16
TRUSTMARK CORP
COMMON
898402102
608701
28012
SH
SOLE
100
27814
0
198
TTEC HLDGS INC
COMMON
89854H102
307034
11710
SH
SOLE
100
11391
0
319
TTEC HLDGS INC
COMMON
89854H102
21315
813
SH
DFND
100
697
0
116
TTM TECHNOLOGIES INC
COMMON
87305R109
1349438
104770
SH
SOLE
100
78032
0
26738
TUCOWS INC
COMMON
898697206
3368
165
SH
SOLE
100
165
0
0
TUTOR PERINI CORP
COMMON
901109108
14861
1898
SH
SOLE
100
0
0
1898
TWILIO INC
COMMON
90138F102
151439
2587
SH
SOLE
100
617
0
1970
TWILIO INC
COMMON
90138F102
135848
2321
SH
DFND
100
128
0
2193
TWIST BIOSCIENCE CORP
COMMON
90184D100
34138
1685
SH
SOLE
100
766
0
919
TWIST BIOSCIENCE CORP
COMMON
90184D100
12257
605
SH
DFND
100
0
0
605
TWO HBRS INVT CORP
COMMON
90187B804
627298
47379
SH
SOLE
100
46918
0
461
TWO HBRS INVT CORP
COMMON
90187B804
3019
228
SH
DFND
100
0
0
228
TYLER TECHNOLOGIES INC
COMMON
902252105
4869262
12610
SH
SOLE
100
6315
0
6295
TYLER TECHNOLOGIES INC
COMMON
902252105
563663
1460
SH
DFND
100
132
0
1328
TYSON FOODS INC
COMMON
902494103
2840352
56256
SH
SOLE
100
43485
0
12771
TYSON FOODS INC
COMMON
902494103
387461
7674
SH
DFND
100
2294
0
5380
U S PHYSICAL THERAPY
COMMON
90337L108
817052
8907
SH
SOLE
100
8597
0
310
U S PHYSICAL THERAPY
COMMON
90337L108
60355
658
SH
DFND
100
335
0
323
U S SILICA HLDGS INC
COMMON
90346E103
510944
36392
SH
SOLE
100
35349
0
1043
U S SILICA HLDGS INC
COMMON
90346E103
7500
534
SH
DFND
100
0
0
534
U HAUL HOLDING COMPANY
COMMON
023586100
72727
1333
SH
SOLE
100
0
0
1333
U HAUL HOLDING COMPANY
COMMON
023586100
2998
55
SH
DFND
100
0
0
55
UBER TECHNOLOGIES INC
COMMON
90353T100
8806763
191493
SH
SOLE
100
92327
0
99166
UBER TECHNOLOGIES INC
COMMON
90353T100
2154927
46856
SH
DFND
100
8636
0
38220
UFP INDUSTRIES INC
COMMON
90278Q108
3346759
32683
SH
SOLE
100
26314
0
6369
UFP INDUSTRIES INC
COMMON
90278Q108
105256
1028
SH
DFND
100
248
0
780
UGI CORP NEW
COMMON
902681105
3903919
169736
SH
SOLE
100
84630
0
85105
UGI CORP NEW
COMMON
902681105
214190
9313
SH
DFND
100
0
0
9313
UIPATH INC
COMMON
90364P105
17726
1036
SH
DFND
100
0
0
1036
ULTA BEAUTY INC
COMMON
90384S303
4760630
11918
SH
SOLE
100
8277
0
3641
ULTA BEAUTY INC
COMMON
90384S303
737141
1845
SH
DFND
100
448
0
1397
ULTRA CLEAN HLDGS INC
COMMON
90385V107
644225
21713
SH
SOLE
100
20352
0
1361
ULTRA CLEAN HLDGS INC
COMMON
90385V107
7952
268
SH
DFND
100
0
0
268
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
4706
132
SH
DFND
100
46
0
86
UMB FINL CORP
COMMON
902788108
1138059
18341
SH
SOLE
100
17570
0
771
UMB FINL CORP
COMMON
902788108
15575
251
SH
DFND
100
0
0
251
UNDER ARMOUR INC
COMMON
904311206
502912
78826
SH
SOLE
100
78378
0
448
UNDER ARMOUR INC
COMMON
904311107
527573
77018
SH
SOLE
100
76208
0
810
UNIFIRST CORP MASS
COMMON
904708104
4044336
24810
SH
SOLE
100
7586
0
17224
UNIFIRST CORP MASS
COMMON
904708104
126505
776
SH
DFND
100
166
0
610
UNION PAC CORP
COMMON
907818108
37405361
183693
SH
SOLE
100
97682
0
86011
UNION PAC CORP
COMMON
907818108
18581418
91251
SH
DFND
100
25564
0
65687
UNITED BANKSHARES INC WEST V
COMMON
909907107
1876489
68013
SH
SOLE
100
53613
0
14400
UNITED BANKSHARES INC WEST V
COMMON
909907107
31876
1155
SH
DFND
100
89
0
1066
UNITED CMNTY BKS BLAIRSVLE G
COMMON
90984P303
1402966
55213
SH
SOLE
100
54144
0
1069
UNITED CMNTY BKS BLAIRSVLE G
COMMON
90984P303
22866
900
SH
DFND
100
274
0
626
UNITED AIRLS HLDGS INC
COMMON
910047109
1871579
44245
SH
SOLE
100
40423
0
3822
UNITED AIRLS HLDGS INC
COMMON
910047109
55244
1306
SH
DFND
100
0
0
1306
UNITED FIRE GROUP INC
COMMON
910340108
191812
9712
SH
SOLE
100
9667
0
45
UNITED NAT FOODS INC
COMMON
911163103
405295
28663
SH
SOLE
100
27468
0
1195
UNITED PARCEL SERVICE INC
COMMON
911312106
32867204
210863
SH
SOLE
100
134775
0
76088
UNITED PARCEL SERVICE INC
COMMON
911312106
10379110
66588
SH
DFND
100
8164
0
58424
UNITED RENTALS INC
COMMON
911363109
8003842
18003
SH
SOLE
100
9835
0
8169
UNITED RENTALS INC
COMMON
911363109
1157145
2603
SH
DFND
100
40
0
2563
UNITED STS COMMODITY INDEX F
COMMON
911717106
35498
600
SH
SOLE
100
600
0
0
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
35250143
156064
SH
SOLE
100
18823
0
137241
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
118096
523
SH
DFND
100
82
0
441
UNITEDHEALTH GROUP INC
COMMON
91324P102
121786656
241549
SH
SOLE
100
145487
0
96062
UNITEDHEALTH GROUP INC
COMMON
91324P102
27268478
54084
SH
DFND
100
4506
0
49578
UNITIL CORP
COMMON
913259107
321265
7522
SH
SOLE
100
7358
0
164
UNITY SOFTWARE INC
COMMON
91332U101
419108
13351
SH
SOLE
100
7120
0
6231
UNITY SOFTWARE INC
COMMON
91332U101
139251
4436
SH
DFND
100
576
0
3860
UNIVERSAL CORP VA
COMMON
913456109
349448
7402
SH
SOLE
100
7040
0
362
UNIVERSAL DISPLAY CORP
COMMON
91347P105
3042993
19383
SH
SOLE
100
18580
0
803
UNIVERSAL DISPLAY CORP
COMMON
91347P105
145064
924
SH
DFND
100
206
0
718
UNIVERSAL HLTH SVCS INC
COMMON
913903100
3953057
31441
SH
SOLE
100
7948
0
23493
UNIVERSAL HLTH SVCS INC
COMMON
913903100
568591
4522
SH
DFND
100
0
0
4522
UNUM GROUP
COMMON
91529Y106
6127441
124567
SH
SOLE
100
76772
0
47795
UPBOUND GROUP INC
COMMON
76009N100
617125
20955
SH
SOLE
100
20908
0
47
URBAN OUTFITTERS INC
COMMON
917047102
1859778
56891
SH
SOLE
100
25767
0
31124
US BANCORP DEL
COMMON
902973304
14632071
442591
SH
SOLE
100
228028
0
214564
US BANCORP DEL
COMMON
902973304
3122090
94437
SH
DFND
100
10152
0
84285
US FOODS HLDG CORP
COMMON
912008109
7518532
189384
SH
SOLE
100
104812
0
84572
US FOODS HLDG CORP
COMMON
912008109
136205
3431
SH
DFND
100
124
0
3307
UNITED STATES STL CORP NEW
COMMON
912909108
3249819
100056
SH
SOLE
100
90834
0
9222
UNITED STATES STL CORP NEW
COMMON
912909108
85942
2646
SH
DFND
100
0
0
2646
USANA HEALTH SCIENCES INC
COMMON
90328M107
303951
5186
SH
SOLE
100
5163
0
23
UTZ BRANDS INC
COMMON
918090101
155993
11615
SH
SOLE
100
9973
0
1642
UTZ BRANDS INC
COMMON
918090101
35168
2619
SH
DFND
100
1818
0
801
UWM HOLDINGS CORPORATION
COMMON
91823B109
38000
7835
SH
SOLE
100
7700
0
135
V F CORP
COMMON
918204108
1174797
66485
SH
SOLE
100
51526
0
14959
VAIL RESORTS INC
COMMON
91879Q109
4988250
22481
SH
SOLE
100
15989
0
6492
VAIL RESORTS INC
COMMON
91879Q109
190784
860
SH
DFND
100
26
0
834
VAIL RESORTS INC
COMMON
91879QAN9
2640
3000
SH
SOLE
100
0
0
3000
VALERO ENERGY CORP
COMMON
91913Y100
10145245
71592
SH
SOLE
100
49572
0
22020
VALERO ENERGY CORP
COMMON
91913Y100
2017153
14234
SH
DFND
100
716
0
13518
VALLEY NATL BANCORP
COMMON
919794107
2430144
283895
SH
SOLE
100
169399
0
114496
VALMONT INDS INC
COMMON
920253101
2193894
9133
SH
SOLE
100
8959
0
174
VALMONT INDS INC
COMMON
920253101
119885
499
SH
DFND
100
151
0
348
VALVOLINE INC
COMMON
92047W101
1951469
60529
SH
SOLE
100
55114
0
5415
VALVOLINE INC
COMMON
92047W101
33259
1031
SH
DFND
100
0
0
1031
VANECK ETF TRUST
COMMON
92189F437
382033
14118
SH
DFND
100
0
0
14118
VANECK ETF TRUST
COMMON
92189F486
61682
2439
SH
SOLE
100
0
0
2439
VANECK ETF TRUST
COMMON
92189F643
2191548
28897
SH
SOLE
100
0
0
28897
VANECK ETF TRUST
COMMON
92189F676
809278
5582
SH
SOLE
100
0
0
5582
VANECK ETF TRUST
COMMON
92189F700
2519422
32013
SH
SOLE
100
29347
0
2666
VANECK ETF TRUST
COMMON
92189F700
102074
1297
SH
DFND
100
1244
0
53
VANECK ETF TRUST
COMMON
92189F411
143340
8942
SH
SOLE
100
5000
0
3942
VANECK ETF TRUST
COMMON
92189F726
143362
921
SH
SOLE
100
0
0
921
VANECK ETF TRUST
COMMON
92189F106
1100269
40887
SH
SOLE
100
2713
0
38174
VANECK ETF TRUST
COMMON
92189F106
317134
11785
SH
DFND
100
0
0
11785
VANECK ETF TRUST
COMMON
92189F791
90308
2802
SH
SOLE
100
1000
0
1802
VANECK ETF TRUST
COMMON
92189F791
291875
9056
SH
DFND
100
0
0
9056
VANECK ETF TRUST
COMMON
92189H201
1062457
24092
SH
SOLE
100
2512
0
21580
VANECK ETF TRUST
COMMON
92189H409
553510
11280
SH
SOLE
100
0
0
11280
VANECK ETF TRUST
COMMON
92189H409
66637
1358
SH
DFND
100
632
0
726
VANECK ETF TRUST
COMMON
92189H300
1404450
58837
SH
SOLE
100
0
0
58837
VANECK ETF TRUST
COMMON
92189H300
401326
16813
SH
DFND
100
0
0
16813
VANECK ETF TRUST
COMMON
92189H805
80790
1218
SH
SOLE
100
1034
0
184
VANGUARD WORLD FDS
COMMON
92204A405
2353916
29307
SH
SOLE
100
2991
0
26316
VANGUARD WORLD FDS
COMMON
92204A405
557501
6941
SH
DFND
100
4800
0
2141
VANGUARD WORLD FDS
COMMON
92204A801
1601152
9281
SH
SOLE
100
8109
0
1172
VANGUARD ADMIRAL FDS INC
COMMON
921932828
273038
3124
SH
SOLE
100
1100
0
2024
VANGUARD ADMIRAL FDS INC
COMMON
921932828
258354
2956
SH
DFND
100
0
0
2956
VANGUARD ADMIRAL FDS INC
COMMON
921932778
567627
7367
SH
SOLE
100
7015
0
352
VANGUARD ADMIRAL FDS INC
COMMON
921932778
118349
1536
SH
DFND
100
1455
0
81
VANGUARD ADMIRAL FDS INC
COMMON
921932844
919855
11806
SH
SOLE
100
11806
0
0
VANGUARD ADMIRAL FDS INC
COMMON
921932885
346996
4105
SH
SOLE
100
2492
0
1613
VANGUARD ADMIRAL FDS INC
COMMON
921932505
1344784
5448
SH
SOLE
100
142
0
5306
VANGUARD ADMIRAL FDS INC
COMMON
921932703
2664673
17921
SH
SOLE
100
11473
0
6448
VANGUARD WORLD FDS
COMMON
92204A108
844475
3135
SH
SOLE
100
722
0
2413
VANGUARD WORLD FDS
COMMON
92204A108
1660666
6165
SH
DFND
100
1040
0
5125
VANGUARD WORLD FDS
COMMON
92204A207
1044324
5717
SH
SOLE
100
82
0
5635
VANGUARD SPECIALIZED FUNDS
COMMON
921908844
9500244
61142
SH
SOLE
100
229
0
60913
VANGUARD SPECIALIZED FUNDS
COMMON
921908844
6024492
38773
SH
DFND
100
1600
0
37173
VANGUARD INTL EQUITY INDEX F
COMMON
922042858
26103189
665728
SH
SOLE
100
275902
0
389826
VANGUARD INTL EQUITY INDEX F
COMMON
922042858
38017371
969584
SH
DFND
100
645520
0
324064
VANGUARD WHITEHALL FDS
COMMON
921946885
811202
13712
SH
SOLE
100
0
0
13712
VANGUARD WORLD FDS
COMMON
92204A306
1776661
14018
SH
SOLE
100
1989
0
12029
VANGUARD INTL EQUITY INDEX F
COMMON
922042718
119475
1125
SH
SOLE
100
385
0
740
VANGUARD INTL EQUITY INDEX F
COMMON
922042775
8067163
155527
SH
SOLE
100
3185
0
152342
VANGUARD TAX-MANAGED FDS
COMMON
921943858
50785076
1161599
SH
SOLE
100
561652
0
599947
VANGUARD TAX-MANAGED FDS
COMMON
921943858
15450430
353395
SH
DFND
100
102461
0
250934
VANGUARD INTL EQUITY INDEX F
COMMON
922042874
7510807
129653
SH
SOLE
100
792
0
128861
VANGUARD INTL EQUITY INDEX F
COMMON
922042874
3854917
66544
SH
DFND
100
4220
0
62324
VANGUARD WORLD FD
COMMON
921910816
14657740
64600
SH
SOLE
100
40871
0
23729
VANGUARD WORLD FD
COMMON
921910816
2095195
9234
SH
DFND
100
1713
0
7521
VANGUARD WORLD FD
COMMON
921910873
170702
1124
SH
SOLE
100
171
0
953
VANGUARD INDEX FDS
COMMON
922908736
23778187
87320
SH
SOLE
100
36282
0
51038
VANGUARD INDEX FDS
COMMON
922908736
11222996
41214
SH
DFND
100
5388
0
35826
VANGUARD WORLD FDS
COMMON
92204A504
5888315
25046
SH
SOLE
100
1351
0
23695
VANGUARD WORLD FDS
COMMON
92204A504
1923588
8182
SH
DFND
100
0
0
8182
VANGUARD WHITEHALL FDS
COMMON
921946406
12331292
119350
SH
SOLE
100
39541
0
79809
VANGUARD WHITEHALL FDS
COMMON
921946406
6054637
58601
SH
DFND
100
5410
0
53191
VANGUARD WORLD FDS
COMMON
92204A603
1551456
7957
SH
SOLE
100
1733
0
6224
VANGUARD WORLD FDS
COMMON
92204A702
14833339
35752
SH
SOLE
100
17419
0
18333
VANGUARD WORLD FDS
COMMON
92204A702
5654731
13629
SH
DFND
100
1800
0
11829
VANGUARD WHITEHALL FDS
COMMON
921946794
1496191
24175
SH
SOLE
100
0
0
24175
VANGUARD BD INDEX FDS
COMMON
921937819
68760606
950914
SH
SOLE
100
694847
0
256067
VANGUARD BD INDEX FDS
COMMON
921937819
8140197
112573
SH
DFND
100
82106
0
30467
VANGUARD SCOTTSDALE FDS
COMMON
92206C706
3849053
67350
SH
SOLE
100
290
0
67060
VANGUARD SCOTTSDALE FDS
COMMON
92206C706
1646765
28815
SH
DFND
100
115
0
28700
VANGUARD SCOTTSDALE FDS
COMMON
92206C870
5991730
78859
SH
SOLE
100
816
0
78043
VANGUARD SCOTTSDALE FDS
COMMON
92206C870
3406889
44839
SH
DFND
100
323
0
44516
VANGUARD CHARLOTTE FDS
COMMON
92203J407
9099657
190250
SH
SOLE
100
123449
0
66801
VANGUARD CHARLOTTE FDS
COMMON
92203J407
3411092
71317
SH
DFND
100
56978
0
14339
VANGUARD INDEX FDS
COMMON
922908637
27330292
139661
SH
SOLE
100
104215
0
35446
VANGUARD INDEX FDS
COMMON
922908637
2505810
12805
SH
DFND
100
4170
0
8635
VANGUARD BD INDEX FDS
COMMON
921937793
1851996
27617
SH
SOLE
100
311
0
27306
VANGUARD BD INDEX FDS
COMMON
921937793
1034873
15432
SH
DFND
100
677
0
14755
VANGUARD SCOTTSDALE FDS
COMMON
92206C813
1973203
27551
SH
SOLE
100
0
0
27551
VANGUARD SCOTTSDALE FDS
COMMON
92206C813
1703195
23781
SH
DFND
100
0
0
23781
VANGUARD SCOTTSDALE FDS
COMMON
92206C847
58653678
1056633
SH
SOLE
100
1028063
0
28570
VANGUARD SCOTTSDALE FDS
COMMON
92206C847
6571435
118382
SH
DFND
100
101120
0
17262
VANGUARD MALVERN FDS
COMMON
922020805
3262036
68994
SH
SOLE
100
27292
0
41702
VANGUARD INDEX FDS
COMMON
922908538
6291498
32302
SH
SOLE
100
24184
0
8118
VANGUARD INDEX FDS
COMMON
922908538
2613145
13417
SH
DFND
100
142
0
13275
VANGUARD INDEX FDS
COMMON
922908512
5572906
42554
SH
SOLE
100
18098
0
24456
VANGUARD INDEX FDS
COMMON
922908512
1964783
15003
SH
DFND
100
195
0
14808
VANGUARD INDEX FDS
COMMON
922908629
31509660
151314
SH
SOLE
100
59262
0
92052
VANGUARD INDEX FDS
COMMON
922908629
7840732
37652
SH
DFND
100
10657
0
26995
VANGUARD SCOTTSDALE FDS
COMMON
92206C771
1199484
27398
SH
SOLE
100
12875
0
14523
VANGUARD INTL EQUITY INDEX F
COMMON
922042866
2360816
35299
SH
SOLE
100
0
0
35299
VANGUARD INTL EQUITY INDEX F
COMMON
922042866
1625468
24304
SH
DFND
100
0
0
24304
VANGUARD INDEX FDS
COMMON
922908553
12164785
160782
SH
SOLE
100
26517
0
134265
VANGUARD INDEX FDS
COMMON
922908553
4614129
60985
SH
DFND
100
6095
0
54890
VANGUARD SCOTTSDALE FDS
COMMON
92206C730
4516307
23201
SH
SOLE
100
12745
0
10456
VANGUARD SCOTTSDALE FDS
COMMON
92206C730
1216820
6251
SH
DFND
100
1344
0
4907
VANGUARD SCOTTSDALE FDS
COMMON
92206C680
50124272
732383
SH
SOLE
100
637134
0
95249
VANGUARD SCOTTSDALE FDS
COMMON
92206C680
4946843
72280
SH
DFND
100
63925
0
8355
VANGUARD SCOTTSDALE FDS
COMMON
92206C714
27114088
406752
SH
SOLE
100
322790
0
83962
VANGUARD SCOTTSDALE FDS
COMMON
92206C714
886378
13297
SH
DFND
100
5879
0
7418
VANGUARD SCOTTSDALE FDS
COMMON
92206C664
5541601
77570
SH
SOLE
100
43886
0
33684
VANGUARD SCOTTSDALE FDS
COMMON
92206C664
1482094
20746
SH
DFND
100
8861
0
11885
VANGUARD SCOTTSDALE FDS
COMMON
92206C623
809139
4961
SH
SOLE
100
3871
0
1090
VANGUARD INDEX FDS
COMMON
922908363
34384549
87560
SH
SOLE
100
33166
0
54394
VANGUARD INDEX FDS
COMMON
922908363
9114255
23209
SH
DFND
100
2615
0
20594
VANGUARD SCOTTSDALE FDS
COMMON
92206C409
18001667
239543
SH
SOLE
100
75806
0
163737
VANGUARD SCOTTSDALE FDS
COMMON
92206C409
5638195
75026
SH
DFND
100
1706
0
73320
VANGUARD SCOTTSDALE FDS
COMMON
92206C102
5673254
98494
SH
SOLE
100
17131
0
81363
VANGUARD SCOTTSDALE FDS
COMMON
92206C102
837677
14543
SH
DFND
100
600
0
13943
VANGUARD BD INDEX FDS
COMMON
921937827
46175410
614279
SH
SOLE
100
114009
0
500270
VANGUARD BD INDEX FDS
COMMON
921937827
5682188
75591
SH
DFND
100
15506
0
60085
VANGUARD INDEX FDS
COMMON
922908595
8269634
38611
SH
SOLE
100
21210
0
17401
VANGUARD INDEX FDS
COMMON
922908595
2917367
13621
SH
DFND
100
162
0
13459
VANGUARD INDEX FDS
COMMON
922908611
18313427
114825
SH
SOLE
100
87303
0
27522
VANGUARD INDEX FDS
COMMON
922908611
3437496
21553
SH
DFND
100
1786
0
19767
VANGUARD INDEX FDS
COMMON
922908751
27780085
146930
SH
SOLE
100
81319
0
65611
VANGUARD INDEX FDS
COMMON
922908751
20190088
106786
SH
DFND
100
8132
0
98654
VANGUARD MUN BD FDS
COMMON
922907746
4826547
100344
SH
SOLE
100
806
0
99538
VANGUARD MUN BD FDS
COMMON
922907746
2454406
51027
SH
DFND
100
0
0
51027
VANGUARD WORLD FDS
COMMON
92204A884
1122272
10669
SH
SOLE
100
394
0
10275
VANGUARD BD INDEX FDS
COMMON
921937835
43023958
616566
SH
SOLE
100
123408
0
493158
VANGUARD BD INDEX FDS
COMMON
921937835
16030489
229729
SH
DFND
100
42286
0
187443
VANGUARD SCOTTSDALE FDS
COMMON
92206C573
14148905
195292
SH
DFND
100
195292
0
0
VANGUARD STAR FDS
COMMON
921909768
26257608
490613
SH
SOLE
100
413835
0
76778
VANGUARD STAR FDS
COMMON
921909768
6290946
117544
SH
DFND
100
72740
0
44804
VANGUARD INDEX FDS
COMMON
922908769
43826335
206329
SH
SOLE
100
102425
0
103904
VANGUARD INDEX FDS
COMMON
922908769
11463279
53967
SH
DFND
100
28791
0
25176
VANGUARD INTL EQUITY INDEX F
COMMON
922042742
10081659
108196
SH
SOLE
100
89757
0
18439
VANGUARD WORLD FDS
COMMON
92204A876
656831
5150
SH
SOLE
100
2700
0
2450
VANGUARD WORLD FDS
COMMON
92204A876
126105
989
SH
DFND
100
0
0
989
VANGUARD INDEX FDS
COMMON
922908744
21319690
154569
SH
SOLE
100
44912
0
109657
VANGUARD INDEX FDS
COMMON
922908744
13125713
95162
SH
DFND
100
10428
0
84734
VAREX IMAGING CORP
COMMON
92214X106
350854
18672
SH
SOLE
100
18537
0
135
VARONIS SYS INC
COMMON
922280102
16302
534
SH
SOLE
100
0
0
534
VARONIS SYS INC
COMMON
922280102
27181
890
SH
DFND
100
258
0
632
VECTOR GROUP LTD
COMMON
92240M108
408557
38398
SH
SOLE
100
37711
0
687
VECTOR GROUP LTD
COMMON
92240M108
2800
263
SH
DFND
100
0
0
263
VEECO INSTRS INC DEL
COMMON
922417100
732982
26075
SH
SOLE
100
25652
0
423
VEECO INSTRS INC DEL
COMMON
922417100
20464
728
SH
DFND
100
0
0
728
VEEVA SYS INC
COMMON
922475108
3213560
15795
SH
SOLE
100
10729
0
5066
VEEVA SYS INC
COMMON
922475108
1153670
5671
SH
DFND
100
1257
0
4414
VERACYTE INC
COMMON
92337F107
5091
228
SH
DFND
100
0
0
228
VERADIGM INC
COMMON
01988P108
903093
68729
SH
SOLE
100
49802
0
18927
VERICEL CORP
COMMON
92346J108
6952926
207426
SH
SOLE
100
35832
0
171594
VERICEL CORP
COMMON
92346J108
38317
1143
SH
DFND
100
141
0
1002
VERINT SYS INC
COMMON
92343X100
146986
6393
SH
SOLE
100
0
0
6393
VERISIGN INC
COMMON
92343E102
2389474
11798
SH
SOLE
100
10623
0
1175
VERISIGN INC
COMMON
92343E102
139425
688
SH
DFND
100
13
0
675
VERISK ANALYTICS INC
COMMON
92345Y106
6943906
29394
SH
SOLE
100
22623
0
6771
VERISK ANALYTICS INC
COMMON
92345Y106
1490541
6310
SH
DFND
100
237
0
6073
VERITEX HLDGS INC
COMMON
923451108
1121785
62495
SH
SOLE
100
43727
0
18768
VERITIV CORP
COMMON
923454102
1045153
6188
SH
SOLE
100
6171
0
17
VERIZON COMMUNICATIONS INC
COMMON
92343V104
32249519
995048
SH
SOLE
100
690349
0
304699
VERIZON COMMUNICATIONS INC
COMMON
92343V104
101240992
3123758
SH
DFND
100
168947
0
2954811
VERRA MOBILITY CORP
COMMON
92511U102
1981228
105948
SH
SOLE
100
79098
0
26850
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
18343111
52749
SH
SOLE
100
35906
0
16843
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
2575672
7407
SH
DFND
100
430
0
6977
VERTIV HOLDINGS CO
COMMON
92537N108
10803016
290404
SH
SOLE
100
2051
0
288353
VERTIV HOLDINGS CO
COMMON
92537N108
115335
3100
SH
DFND
100
44
0
3056
VIAD CORP
COMMON
92552R406
850635
32467
SH
SOLE
100
9618
0
22849
VIANT TECHNOLOGY INC
COMMON
92557A101
3735
667
SH
DFND
100
0
0
667
VIASAT INC
COMMON
92552V100
632718
34275
SH
SOLE
100
33895
0
380
VIASAT INC
COMMON
92552V100
8507
461
SH
DFND
100
0
0
461
VIATRIS INC
COMMON
92556V106
1862062
188850
SH
SOLE
100
141854
0
46996
VIATRIS INC
COMMON
92556V106
230244
23351
SH
DFND
100
1446
0
21905
VIAVI SOLUTIONS INC
COMMON
925550105
1011754
110695
SH
SOLE
100
103672
0
7023
VIAVI SOLUTIONS INC
COMMON
925550105
47552
5203
SH
DFND
100
446
0
4757
VIAVI SOLUTIONS INC
COMMON
925550AB1
21505
22000
SH
SOLE
100
0
0
22000
VICOR CORP
COMMON
925815102
526670
8943
SH
SOLE
100
8918
0
25
VICTORIAS SECRET AND CO
COMMON
926400102
592323
35511
SH
SOLE
100
35161
0
350
VICTORY PORTFOLIOS II
COMMON
92647N543
520764
12569
SH
SOLE
100
12569
0
0
VICTORY CAP HLDGS INC
COMMON
92645B103
19595
588
SH
SOLE
100
0
0
588
VICTORY CAP HLDGS INC
COMMON
92645B103
50228
1507
SH
DFND
100
0
0
1507
VICTORY PORTFOLIOS II
COMMON
92647N782
243634
4135
SH
SOLE
100
0
0
4135
VICTORY PORTFOLIOS II
COMMON
92647N766
19757471
290167
SH
SOLE
100
284460
0
5707
VICTORY PORTFOLIOS II
COMMON
92647N824
67646
1211
SH
DFND
100
0
0
1211
VICTORY PORTFOLIOS II
COMMON
92647N865
243672
4490
SH
DFND
100
0
0
4490
VICTORY PORTFOLIOS II
COMMON
92647N832
3261352
55702
SH
SOLE
100
55702
0
0
VICTORY PORTFOLIOS II
COMMON
92647N881
686445
22989
SH
SOLE
100
22789
0
200
VIR BIOTECHNOLOGY INC
COMMON
92764N102
319255
34072
SH
SOLE
100
33938
0
134
VIRGIN GALACTIC HOLDINGS INC
COMMON
92766K106
1112
618
SH
SOLE
100
618
0
0
VIRTU FINL INC
COMMON
928254101
48477
2807
SH
SOLE
100
7
0
2800
VIRTU FINL INC
COMMON
928254101
18254
1057
SH
DFND
100
43
0
1014
VIRTUS CONVERTIBLE & INCOME
COMMON
92838X102
95738
30784
SH
SOLE
100
25239
0
5545
VIRTUS CONVERTIBLE & INCOME
COMMON
92838X102
1021137
328340
SH
DFND
100
315815
0
12525
VIRTUS DIVIDEND INTEREST & P
COMMON
92840R101
229161
20226
SH
DFND
100
0
0
20226
VIRTUS EQUITY & CONV INCM FD
COMMON
92841M101
39422
1982
SH
DFND
100
0
0
1982
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
630007
3119
SH
SOLE
100
3104
0
15
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
15705
78
SH
DFND
100
5
0
73
VISA INC
COMMON
92826C839
118711082
516113
SH
SOLE
100
343414
0
172699
VISA INC
COMMON
92826C839
29125166
126625
SH
DFND
100
18921
0
107704
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
1389010
56190
SH
SOLE
100
55131
0
1059
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
46488
1881
SH
DFND
100
547
0
1334
VISTA OUTDOOR INC
COMMON
928377100
763085
23040
SH
SOLE
100
22953
0
87
VISTEON CORP
COMMON
92839U206
12197932
88346
SH
SOLE
100
11561
0
76785
VISTEON CORP
COMMON
92839U206
24024
174
SH
DFND
100
53
0
121
VISTRA CORP
COMMON
92840M102
10608870
319737
SH
SOLE
100
140917
0
178820
VISTRA CORP
COMMON
92840M102
258239
7783
SH
DFND
100
39
0
7744
VITAL ENERGY INC
COMMON
516806205
722566
13038
SH
SOLE
100
7621
0
5417
VITAL FARMS INC
COMMON
92847W103
799
69
SH
DFND
100
69
0
0
VIZIO HLDG CORP
COMMON
92858V101
4734
875
SH
SOLE
100
665
0
210
VMWARE INC
COMMON
928563402
1492708
8966
SH
SOLE
100
5581
0
3385
VMWARE INC
COMMON
928563402
397554
2388
SH
DFND
100
0
0
2388
VONTIER CORPORATION
COMMON
928881101
4871705
157558
SH
SOLE
100
66674
0
90884
VONTIER CORPORATION
COMMON
928881101
1861299
60197
SH
DFND
100
55066
0
5131
VOYA EMERGING MKTS HIGH DIVI
COMMON
92912P108
25059
5083
SH
DFND
100
0
0
5083
VOYA FINANCIAL INC
COMMON
929089100
3665539
55163
SH
SOLE
100
46138
0
9025
VOYA FINANCIAL INC
COMMON
929089100
247300
3721
SH
DFND
100
193
0
3528
VOYA GLBL EQTY DIV & PREM OP
COMMON
92912T100
73199
14939
SH
SOLE
100
0
0
14939
VOYA GLBL EQTY DIV & PREM OP
COMMON
92912T100
42134
8599
SH
DFND
100
0
0
8599
VULCAN MATLS CO
COMMON
929160109
9036833
44732
SH
SOLE
100
15059
0
29673
VULCAN MATLS CO
COMMON
929160109
741816
3672
SH
DFND
100
16
0
3656
V2X INC
COMMON
92242T101
3461
67
SH
DFND
100
0
0
67
WABASH NATL CORP
COMMON
929566107
453911
21492
SH
SOLE
100
21475
0
17
WABTEC
COMMON
929740108
4215862
39671
SH
SOLE
100
37269
0
2402
WABTEC
COMMON
929740108
464355
4370
SH
DFND
100
1174
0
3196
WAFD INC
COMMON
938824109
1197185
46729
SH
SOLE
100
29494
0
17235
WALMART INC
COMMON
931142103
62173709
388756
SH
SOLE
100
261221
0
127535
WALMART INC
COMMON
931142103
33557262
209825
SH
DFND
100
131439
0
78386
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4213368
189450
SH
SOLE
100
156905
0
32545
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3068699
137981
SH
DFND
100
123167
0
14814
WALKER & DUNLOP INC
COMMON
93148P102
1129784
15218
SH
SOLE
100
15172
0
46
WALKER & DUNLOP INC
COMMON
93148P102
20546
277
SH
DFND
100
0
0
277
DISNEY WALT CO
COMMON
254687106
29428747
363094
SH
SOLE
100
261413
0
101680
DISNEY WALT CO
COMMON
254687106
9305610
114813
SH
DFND
100
48306
0
66507
WARNER BROS DISCOVERY INC
COMMON
934423104
4323530
398115
SH
SOLE
100
336758
0
61357
WARNER BROS DISCOVERY INC
COMMON
934423104
1648090
151758
SH
DFND
100
111543
0
40215
WARNER MUSIC GROUP CORP
COMMON
934550203
104423
3326
SH
SOLE
100
0
0
3326
WARRIOR MET COAL INC
COMMON
93627C101
1237158
24220
SH
SOLE
100
24164
0
56
WASHINGTON TR BANCORP INC
COMMON
940610108
790
30
SH
SOLE
100
14
0
16
WASHINGTON TR BANCORP INC
COMMON
940610108
4721
180
SH
DFND
100
0
0
180
WASTE MGMT INC DEL
COMMON
94106L109
12819007
84092
SH
SOLE
100
49573
0
34519
WASTE MGMT INC DEL
COMMON
94106L109
3964498
26007
SH
DFND
100
3945
0
22062
WATERS CORP
COMMON
941848103
2302717
8397
SH
SOLE
100
7262
0
1135
WATERS CORP
COMMON
941848103
467120
1704
SH
DFND
100
89
0
1615
WATSCO INC
COMMON
942622200
15139087
40080
SH
SOLE
100
14262
0
25818
WATSCO INC
COMMON
942622200
665287
1761
SH
DFND
100
29
0
1732
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
2668168
15439
SH
SOLE
100
10879
0
4560
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
313668
1815
SH
DFND
100
12
0
1803
WD 40 CO
COMMON
929236107
6043025
29733
SH
SOLE
100
6662
0
23071
WD 40 CO
COMMON
929236107
179538
883
SH
DFND
100
0
0
883
WEATHERFORD INTL PLC
COMMON
G48833118
5310979
58795
SH
SOLE
100
29454
0
29341
WEATHERFORD INTL PLC
COMMON
G48833118
66247
733
SH
DFND
100
28
0
705
WEBSTER FINL CORP
COMMON
947890109
3113145
77230
SH
SOLE
100
74365
0
2865
WEBSTER FINL CORP
COMMON
947890109
186255
4621
SH
DFND
100
238
0
4383
WEC ENERGY GROUP INC
COMMON
92939U106
5697190
70729
SH
SOLE
100
45530
0
25199
WEC ENERGY GROUP INC
COMMON
92939U106
1735201
21542
SH
DFND
100
9554
0
11988
WELLS FARGO CO NEW
COMMON
949746101
30702489
751407
SH
SOLE
100
537137
0
214270
WELLS FARGO CO NEW
COMMON
949746101
5597178
136984
SH
DFND
100
19926
0
117058
ALLSPRING MULTI SECTOR INCOM
COMMON
94987D101
39449
4335
SH
DFND
100
0
0
4335
WENDYS CO
COMMON
95058W100
1154867
56583
SH
SOLE
100
48868
0
7716
WENDYS CO
COMMON
95058W100
38901
1906
SH
DFND
100
0
0
1906
WERNER ENTERPRISES INC
COMMON
950755108
1018703
26154
SH
SOLE
100
25574
0
580
WESBANCO INC
COMMON
950810101
126642
5186
SH
SOLE
100
5098
0
88
WESCO INTL INC
COMMON
95082P105
3852510
26787
SH
SOLE
100
19377
0
7410
WESCO INTL INC
COMMON
95082P105
81196
565
SH
DFND
100
17
0
548
WEST PHARMACEUTICAL SVSC INC
COMMON
955306105
6991508
18634
SH
SOLE
100
11630
0
7004
WEST PHARMACEUTICAL SVSC INC
COMMON
955306105
7323381
19518
SH
DFND
100
15
0
19503
WESTAMERICA BANCORPORATION
COMMON
957090103
527391
12194
SH
SOLE
100
12142
0
52
WESTERN ALLIANCE BANCORP
COMMON
957638109
351747
7652
SH
SOLE
100
150
0
7502
WESTERN ALLIANCE BANCORP
COMMON
957638109
138941
3022
SH
DFND
100
0
0
3022
WESTERN ASSET EMERGING MKTS
COMMON
95766A101
72833
8775
SH
SOLE
100
0
0
8775
WESTERN ASSET HIGH INCOME OP
COMMON
95766K109
97479
26780
SH
SOLE
100
0
0
26780
WESTERN ASSET HIGH INCOME OP
COMMON
95766K109
20322
5583
SH
DFND
100
0
0
5583
WESTERN DIGITAL CORP.
COMMON
958102105
3089333
67704
SH
SOLE
100
39023
0
28681
WESTERN DIGITAL CORP.
COMMON
958102105
230435
5050
SH
DFND
100
0
0
5050
WESTERN DIGITAL CORP.
COMMON
958102AP0
9830
10000
SH
SOLE
100
5000
0
5000
WESTERN UN CO
COMMON
959802109
3775212
286435
SH
SOLE
100
152058
0
134377
WESTLAKE CORPORATION
COMMON
960413102
2351276
18860
SH
SOLE
100
12733
0
6127
WESTLAKE CORPORATION
COMMON
960413102
147485
1183
SH
DFND
100
0
0
1183
WESTROCK CO
COMMON
96145D105
1475403
41212
SH
SOLE
100
32451
0
8761
WEX INC
COMMON
96208T104
6404629
34051
SH
SOLE
100
17081
0
16970
WEX INC
COMMON
96208T104
140691
748
SH
DFND
100
5
0
743
WHIRLPOOL CORP
COMMON
963320106
1417429
10601
SH
SOLE
100
9505
0
1096
WHIRLPOOL CORP
COMMON
963320106
146343
1095
SH
DFND
100
162
0
933
WILEY JOHN & SONS INC
COMMON
968223206
731828
19689
SH
SOLE
100
19390
0
299
WILEY JOHN & SONS INC
COMMON
968223206
48888
1316
SH
DFND
100
0
0
1316
WILLIAMS COS INC
COMMON
969457100
14610592
433677
SH
SOLE
100
240837
0
192840
WILLIAMS COS INC
COMMON
969457100
3508701
104146
SH
DFND
100
5652
0
98494
WILLIAMS SONOMA INC
COMMON
969904101
4294658
27636
SH
SOLE
100
26199
0
1437
WILLIAMS SONOMA INC
COMMON
969904101
297081
1912
SH
DFND
100
0
0
1912
WILLSCOT MOBIL MINI HLDNG CO
COMMON
971378104
14533621
349450
SH
SOLE
100
473
0
348977
WINGSTOP INC
COMMON
974155103
3902309
21699
SH
SOLE
100
12908
0
8791
WINGSTOP INC
COMMON
974155103
118886
661
SH
DFND
100
240
0
421
WINNEBAGO INDS INC
COMMON
974637100
820707
13805
SH
SOLE
100
13765
0
40
WINTRUST FINL CORP
COMMON
97650W108
2069263
27407
SH
SOLE
100
26335
0
1072
WINTRUST FINL CORP
COMMON
97650W108
31432
416
SH
DFND
100
83
0
333
WISDOMTREE TR
COMMON
97717W802
251086
6937
SH
SOLE
100
0
0
6937
WISDOMTREE TR
COMMON
97717W315
3809914
101652
SH
SOLE
100
1300
0
100352
WISDOMTREE TR
COMMON
97717W315
426861
11389
SH
DFND
100
0
0
11389
WISDOMTREE TR
COMMON
97717W281
114864
2483
SH
SOLE
100
0
0
2483
WISDOMTREE TR
COMMON
97717W869
90773
1730
SH
SOLE
100
0
0
1730
WISDOMTREE INC
COMMON
97717P104
373254
53322
SH
SOLE
100
52497
0
825
WISDOMTREE TR
COMMON
97717W422
496370
13503
SH
SOLE
100
0
0
13503
WISDOMTREE TR
COMMON
97717W794
419111
9187
SH
SOLE
100
0
0
9187
WISDOMTREE TR
COMMON
97717W760
261374
4548
SH
SOLE
100
3358
0
1190
WISDOMTREE TR
COMMON
97717W760
194191
3379
SH
DFND
100
1444
0
1935
WISDOMTREE TR
COMMON
97717W851
1105846
12531
SH
SOLE
100
0
0
12531
WISDOMTREE TR
COMMON
97717W307
3172720
51597
SH
SOLE
100
0
0
51597
WISDOMTREE TR
COMMON
97717W505
528589
12905
SH
SOLE
100
324
0
12581
WISDOMTREE TR
COMMON
97717W604
659316
23380
SH
SOLE
100
664
0
22716
WISDOMTREE TR
COMMON
97717W604
236344
8381
SH
DFND
100
0
0
8381
WISDOMTREE TR
COMMON
97717Y527
2389848
47493
SH
SOLE
100
214
0
47279
WISDOMTREE TR
COMMON
97717Y527
3557963
70707
SH
DFND
100
0
0
70707
WISDOMTREE TR
COMMON
97717X594
127571
3293
SH
DFND
100
0
0
3293
WISDOMTREE TR
COMMON
97717X669
1278562
20138
SH
SOLE
100
0
0
20138
WOLFSPEED INC
COMMON
977852102
2370554
62219
SH
SOLE
100
50105
0
12114
WOLFSPEED INC
COMMON
977852102
123474
3241
SH
DFND
100
13
0
3228
WOLFSPEED INC
COMMON
977852AB8
46506
69000
SH
SOLE
100
0
0
69000
WOLVERINE WORLD WIDE INC
COMMON
978097103
298470
37031
SH
SOLE
100
36448
0
583
WOLVERINE WORLD WIDE INC
COMMON
978097103
5602
695
SH
DFND
100
0
0
695
WOODWARD INC
COMMON
980745103
4215115
33922
SH
SOLE
100
24987
0
8935
WOODWARD INC
COMMON
980745103
176579
1421
SH
DFND
100
539
0
882
WORKDAY INC
COMMON
98138H101
5883393
27384
SH
SOLE
100
6186
0
21198
WORKDAY INC
COMMON
98138H101
1399095
6512
SH
DFND
100
362
0
6150
WORKIVA INC
COMMON
98139A105
6988626
68962
SH
SOLE
100
648
0
68314
WORKIVA INC
COMMON
98139A105
223786
2208
SH
DFND
100
0
0
2208
WORLD ACCEP CORPORATION
COMMON
981419104
201517
1586
SH
SOLE
100
1581
0
5
WORLD GOLD TR
COMMON
98149E303
532816
14534
SH
SOLE
100
0
0
14534
WORLD KINECT CORPORATION
COMMON
981475106
1239773
55273
SH
SOLE
100
30396
0
24877
WORLD KINECT CORPORATION
COMMON
981475106
23776
1060
SH
DFND
100
0
0
1060
WORTHINGTON INDS INC
COMMON
981811102
2724036
44064
SH
SOLE
100
29344
0
14720
WORTHINGTON INDS INC
COMMON
981811102
43274
700
SH
DFND
100
0
0
700
WSFS FINL CORP
COMMON
929328102
1460548
40015
SH
SOLE
100
34037
0
5978
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
2411500
34678
SH
SOLE
100
33477
0
1201
WYNN RESORTS LTD
COMMON
983134107
1006685
10894
SH
SOLE
100
9424
0
1470
WYNN RESORTS LTD
COMMON
983134107
217564
2354
SH
DFND
100
0
0
2354
XCEL ENERGY INC
COMMON
98389B100
6838109
119506
SH
SOLE
100
76343
0
43163
XCEL ENERGY INC
COMMON
98389B100
1634824
28571
SH
DFND
100
423
0
28148
XENCOR INC
COMMON
98401F105
488194
24228
SH
SOLE
100
24055
0
173
XEROX HOLDINGS CORP
COMMON
98421M106
875725
55814
SH
SOLE
100
53628
0
2186
XOMETRY INC
COMMON
98423F109
12484
735
SH
DFND
100
82
0
653
XPEL INC
COMMON
98379L100
750666
9735
SH
SOLE
100
9681
0
54
XPERI INC
COMMON
98423J101
199930
20277
SH
SOLE
100
19894
0
383
XPERI INC
COMMON
98423J101
7642
775
SH
DFND
100
0
0
775
XPO INC
COMMON
983793100
3518797
47131
SH
SOLE
100
46386
0
745
XPO INC
COMMON
983793100
136889
1833
SH
DFND
100
85
0
1748
XYLEM INC
COMMON
98419M100
3726416
40936
SH
SOLE
100
30957
0
9979
XYLEM INC
COMMON
98419M100
334505
3675
SH
DFND
100
0
0
3675
YELP INC
COMMON
985817105
3684820
88599
SH
SOLE
100
31296
0
57303
YETI HLDGS INC
COMMON
98585X104
4461112
92516
SH
SOLE
100
50832
0
41684
YUM BRANDS INC
COMMON
988498101
7856501
62882
SH
SOLE
100
44051
0
18831
YUM BRANDS INC
COMMON
988498101
3396459
27185
SH
DFND
100
2576
0
24609
YUM CHINA HLDGS INC
COMMON
98850P109
1017808
18267
SH
SOLE
100
8306
0
9961
YUM CHINA HLDGS INC
COMMON
98850P109
809019
14519
SH
DFND
100
0
0
14519
ZEBRA TECHNOLOGIES CORPORATI
COMMON
989207105
3753754
15870
SH
SOLE
100
7764
0
8106
ZEBRA TECHNOLOGIES CORPORATI
COMMON
989207105
467221
1975
SH
DFND
100
72
0
1903
ZILLOW GROUP INC
COMMON
98954M101
40057
894
SH
SOLE
100
0
0
894
ZILLOW GROUP INC
COMMON
98954M200
177724
3850
SH
SOLE
100
312
0
3538
ZILLOW GROUP INC
COMMON
98954M200
84209
1824
SH
DFND
100
88
0
1736
ZILLOW GROUP INC
COMMON
98954MAH4
59537
58000
SH
SOLE
100
0
0
58000
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
6719819
59880
SH
SOLE
100
29247
0
30633
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
589232
5250
SH
DFND
100
487
0
4763
ZIONS BANCORPORATION N A
COMMON
989701107
800586
22946
SH
SOLE
100
20818
0
2128
ZIONS BANCORPORATION N A
COMMON
989701107
93017
2666
SH
DFND
100
0
0
2666
ZOETIS INC
COMMON
98978V103
32191375
185029
SH
SOLE
100
152835
0
32194
ZOETIS INC
COMMON
98978V103
5237862
30106
SH
DFND
100
11849
0
18257
ZOOM VIDEO COMMUNICATIONS IN
COMMON
98980L101
240095
3433
SH
SOLE
100
1117
0
2316
ZOOM VIDEO COMMUNICATIONS IN
COMMON
98980L101
39917
571
SH
DFND
100
37
0
534
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
2193884
133773
SH
SOLE
100
132089
0
1684
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
45489
2774
SH
DFND
100
156
0
2618
ZSCALER INC
COMMON
98980GAB8
4804
4000
SH
SOLE
100
0
0
4000
ZURN ELKAY WATER SOLNS CORP
COMMON
98983L108
159070
5677
SH
SOLE
100
0
0
5677
ZURN ELKAY WATER SOLNS CORP
COMMON
98983L108
98602
3519
SH
DFND
100
0
0
3519
FIRST TR EXCH TRADED FD III
PREFERRED
33739P855
730786
43293
SH
SOLE
100
0
0
43293
INVESCO EXCH TRADED FD TR II
PREFERRED
46138E511
1464740
133766
SH
SOLE
100
0
0
133766
INVESCO EXCH TRADED FD TR II
PREFERRED
46138E511
451704
41251
SH
DFND
100
0
0
41251
INVESCO EXCH TRADED FD TR II
PREFERRED
46138G870
656059
29328
SH
SOLE
100
1000
0
28328
INVESCO EXCH TRADED FD TR II
PREFERRED
46138G870
358144
16010
SH
DFND
100
400
0
15610
APOLLO GLOBAL MGMT INC
CONVERTIBLE
03769M304
4573
83
SH
SOLE
100
0
0
83
BANK AMERICA CORP
CONVERTIBLE
060505682
260257
234
SH
SOLE
100
2
0
232
CHART INDS INC
CONVERTIBLE
16115Q407
4934
74
SH
SOLE
100
0
0
74
NEXTERA ENERGY INC
CONVERTIBLE
65339F713
3140
83
SH
SOLE
100
0
0
83
WELLS FARGO CO NEW
CONVERTIBLE
949746804
322235
289
SH
SOLE
100
0
0
289
10X GENOMICS INC
COMMON
88025U109
52197
1265
SH
SOLE
100
0
0
1265
10X GENOMICS INC
COMMON
88025U109
11649
282
SH
DFND
100
0
0
282
2U INC
COMMON
90214J101
3409
1380
SH
SOLE
100
0
0
1380
2U INC
COMMON
90214J101
469
190
SH
DFND
100
0
0
190
89BIO INC
COMMON
282559103
1180
76
SH
DFND
100
0
0
76
8X8 INC NEW
COMMON
282914100
522
207
SH
SOLE
100
0
0
207
8X8 INC NEW
COMMON
282914100
5521
2191
SH
DFND
100
0
0
2191
908 DEVICES INC
COMMON
65443P102
1046
157
SH
SOLE
100
0
0
157
AAON INC
COMMON
000360206
107172
1885
SH
DFND
100
0
0
1885
ABERCROMBIE & FITCH CO
COMMON
002896207
56
1
SH
DFND
100
0
0
1
ABRDN PLATINUM ETF TRUST
COMMON
003260106
76596
916
SH
SOLE
100
0
0
916
ABRDN GLOBAL DYNAMIC DIVIDEN
COMMON
00302M106
43413
5013
SH
SOLE
100
0
0
5013
ABRDN GLOBAL PREMIER PPTYS F
COMMON
00302L108
7546
2073
SH
SOLE
100
0
0
2073
ABRDN GLOBAL PREMIER PPTYS F
COMMON
00302L108
30121
8275
SH
DFND
100
0
0
8275
ABRDN PRECIOUS METALS BASKET
COMMON
003263100
57394
682
SH
SOLE
100
0
0
682
ABRDN PRECIOUS METALS BASKET
COMMON
003263100
16831
200
SH
DFND
100
0
0
200
ABRDN ETFS
COMMON
003261104
39771
1884
SH
DFND
100
0
0
1884
ABRDN TOTAL DYNAMIC DIVIDEND
COMMON
00326L100
38615
5108
SH
SOLE
100
0
0
5108
ABRDN TOTAL DYNAMIC DIVIDEND
COMMON
00326L100
43415
5743
SH
DFND
100
0
0
5743
ABRDN GLOBAL INFRA INCOME FU
COMMON
00326W106
9830
611
SH
SOLE
100
0
0
611
ABRDN GLOBAL INFRA INCOME FU
COMMON
00326W106
9414
585
SH
DFND
100
0
0
585
TEKLA HEALTHCARE INVS
COMMON
87911J103
74561
4795
SH
SOLE
100
0
0
4795
TEKLA HEALTHCARE INVS
COMMON
87911J103
54285
3491
SH
DFND
100
0
0
3491
ACADIA PHARMACEUTICALS INC
COMMON
004225108
2272
109
SH
SOLE
100
0
0
109
ACADIA PHARMACEUTICALS INC
COMMON
004225108
6815
327
SH
DFND
100
0
0
327
ACCO BRANDS CORP
COMMON
00081T108
3410
594
SH
SOLE
100
0
0
594
ACCO BRANDS CORP
COMMON
00081T108
953
166
SH
DFND
100
0
0
166
ACCOLADE INC
COMMON
00437E102
5269
498
SH
SOLE
100
0
0
498
ACCURAY INC
COMMON
004397105
1588
584
SH
SOLE
100
0
0
584
ACCURAY INC
COMMON
004397105
2943
1082
SH
DFND
100
0
0
1082
ACHIEVE LIFE SCIENCES INC
COMMON
004468500
23650
5500
SH
SOLE
100
0
0
5500
ACME UTD CORP
COMMON
004816104
2033
68
SH
DFND
100
0
0
68
ACV AUCTIONS INC
COMMON
00091G104
15997
1054
SH
SOLE
100
0
0
1054
ACV AUCTIONS INC
COMMON
00091G104
3862
254
SH
DFND
100
0
0
254
ADAM NAT RES FD INC
COMMON
00548F105
26102
1129
SH
SOLE
100
0
0
1129
ADAMS DIVERSIFIED EQUITY FD
COMMON
006212104
35360
2125
SH
SOLE
100
0
0
2125
ADAMS DIVERSIFIED EQUITY FD
COMMON
006212104
41999
2524
SH
DFND
100
0
0
2524
ADAPTHEALTH CORP
COMMON
00653Q102
7680
844
SH
DFND
100
0
0
844
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
2393
439
SH
SOLE
100
0
0
439
ADEIA INC
COMMON
00676P107
13387
1253
SH
DFND
100
0
0
1253
ADICET BIO INC
COMMON
007002108
1713
1250
SH
SOLE
100
0
0
1250
ADT INC DEL
COMMON
00090Q103
672
112
SH
DFND
100
0
0
112
ADVENT CONV & INCOME FD
COMMON
00764C109
360471
34363
SH
SOLE
100
0
0
34363
ADVISORSHARES TR
COMMON
00768Y412
37535
1602
SH
DFND
100
0
0
1602
AEROVIRONMENT INC
COMMON
008073108
10505
94
SH
DFND
100
0
0
94
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
95580
733
SH
DFND
100
0
0
733
AFFIRM HLDGS INC
COMMON
00827B106
82153
3862
SH
SOLE
100
0
0
3862
AFFIRM HLDGS INC
COMMON
00827B106
16442
773
SH
DFND
100
0
0
773
AGENUS INC
COMMON
00847G705
1064
942
SH
SOLE
100
0
0
942
AGF INVTS TR
COMMON
00110G408
82161
4137
SH
SOLE
100
0
0
4137
AGILITI INC
COMMON
00848J104
4219
650
SH
DFND
100
0
0
650
AGILON HEALTH INC
COMMON
00857U107
120331
6775
SH
SOLE
100
0
0
6775
AGILON HEALTH INC
COMMON
00857U107
23876
1344
SH
DFND
100
0
0
1344
AGILYSYS INC
COMMON
00847J105
52665
796
SH
DFND
100
0
0
796
AIM ETF PRODUCTS TRUST
COMMON
00888H802
34787
1207
SH
SOLE
100
0
0
1207
AIR TRANSPORT SERVICES GRP I
COMMON
00922R105
3176921
152224
SH
SOLE
100
0
0
152224
AIR TRANSPORT SERVICES GRP I
COMMON
00922R105
14041
673
SH
DFND
100
0
0
673
AIRBNB INC
COMMON
009066AB7
1760
2000
SH
SOLE
100
0
0
2000
AIRBNB INC
COMMON
009066AB7
13200
15000
SH
DFND
100
0
0
15000
AKAMAI TECHNOLOGIES INC
COMMON
00971TAJ0
11794
10000
SH
DFND
100
0
0
10000
AKAMAI TECHNOLOGIES INC
COMMON
00971TAL5
14581
14000
SH
SOLE
100
0
0
14000
AKERO THERAPEUTICS INC
COMMON
00973Y108
11937
236
SH
DFND
100
0
0
236
ALARM COM HLDGS INC
COMMON
011642105
69913
1143
SH
DFND
100
0
0
1143
ALDEYRA THERAPEUTICS INC
COMMON
01438T106
501
75
SH
DFND
100
0
0
75
ALECTOR INC
COMMON
014442107
58
9
SH
SOLE
100
0
0
9
ALECTOR INC
COMMON
014442107
78
12
SH
DFND
100
0
0
12
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
3664
219
SH
DFND
100
0
0
219
ALIGHT INC
COMMON
01626W101
3359561
473845
SH
SOLE
100
0
0
473845
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
1277
184
SH
SOLE
100
0
0
184
ALIMERA SCIENCES INC
COMMON
016259202
43
14
SH
SOLE
100
0
0
14
ALKAMI TECHNOLOGY INC
COMMON
01644J108
2733
150
SH
SOLE
100
0
0
150
ALKAMI TECHNOLOGY INC
COMMON
01644J108
292
16
SH
DFND
100
0
0
16
ALLEGIANT TRAVEL CO
COMMON
01748X102
19875
259
SH
DFND
100
0
0
259
ALLIANCEBERNSTEIN NATL MUN I
COMMON
01864U106
1690
181
SH
SOLE
100
0
0
181
ALLIANCEBERNSTEIN NATL MUN I
COMMON
01864U106
374
40
SH
DFND
100
0
0
40
ALLIENT INC
COMMON
019330109
6926
224
SH
DFND
100
0
0
224
ALMACENES EXITO S A
COMMON
02028M105
6568
1199
SH
DFND
100
0
0
1199
EA SERIES TRUST
COMMON
02072L102
11615
313
SH
SOLE
100
0
0
313
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
5454
21
SH
SOLE
100
0
0
21
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
3903
15
SH
DFND
100
0
0
15
ALPHATEC HLDGS INC
COMMON
02081G201
36212
2792
SH
DFND
100
0
0
2792
ALPS ETF TR
COMMON
00162Q205
197930
1973
SH
SOLE
100
0
0
1973
ALPS ETF TR
COMMON
00162Q205
145663
1452
SH
DFND
100
0
0
1452
ALPS ETF TR
COMMON
00162Q387
45704
1090
SH
DFND
100
0
0
1090
ALPS ETF TR
COMMON
00162Q395
152904
4355
SH
SOLE
100
0
0
4355
ALPS ETF TR
COMMON
00162Q460
37
1
SH
SOLE
100
0
0
1
ALPS ETF TR
COMMON
00162Q676
43456
1961
SH
SOLE
100
0
0
1961
ALPS ETF TR
COMMON
00162Q676
71222
3214
SH
DFND
100
0
0
3214
ALPS ETF TR
COMMON
00162Q668
606
30
SH
SOLE
100
0
0
30
ALPS ETF TR
COMMON
00162Q718
15257
560
SH
SOLE
100
0
0
560
ALPS ETF TR
COMMON
00162Q858
212058
4509
SH
SOLE
100
0
0
4509
ALPS ETF TR
COMMON
00162Q858
48488
1031
SH
DFND
100
0
0
1031
ALTAIR ENGR INC
COMMON
021369103
47282
756
SH
DFND
100
0
0
756
ALTERYX INC
COMMON
02156B103
5942
158
SH
SOLE
100
0
0
158
ALTERYX INC
COMMON
02156B103
16772
445
SH
DFND
100
0
0
445
ALTERYX INC
COMMON
02156BAD5
3820
4000
SH
SOLE
100
0
0
4000
ALTERYX INC
COMMON
02156BAD5
22920
24000
SH
DFND
100
0
0
24000
ALTERYX INC
COMMON
02156BAF0
881
1000
SH
SOLE
100
0
0
1000
ALTERYX INC
COMMON
02156BAF0
5287
6000
SH
DFND
100
0
0
6000
ALTICE USA INC
COMMON
02156K103
4104
1255
SH
SOLE
100
0
0
1255
ALTSHARES TRUST
COMMON
02210T108
688
26
SH
SOLE
100
0
0
26
ALX ONCOLOGY HLDGS INC
COMMON
00166B105
3086
643
SH
SOLE
100
0
0
643
ALX ONCOLOGY HLDGS INC
COMMON
00166B105
216
45
SH
DFND
100
0
0
45
AMALGAMATED FINANCIAL CORP
COMMON
022671101
3633
211
SH
SOLE
100
0
0
211
AMC ENTMT HLDGS INC
COMMON
00165C302
232
29
SH
SOLE
100
0
0
29
AMC NETWORKS INC
COMMON
00164V103
2297
195
SH
DFND
100
0
0
195
AMERICAN CENTY ETF TR
COMMON
025072307
301705
4477
SH
DFND
100
0
0
4477
AMERICAN CENTY ETF TR
COMMON
025072349
83709
1589
SH
DFND
100
0
0
1589
AMERICAN CENTY ETF TR
COMMON
025072505
949703
19806
SH
SOLE
100
0
0
19806
AMERICAN CENTY ETF TR
COMMON
025072505
27811
580
SH
DFND
100
0
0
580
AMERICAN CENTY ETF TR
COMMON
025072562
92536
2335
SH
SOLE
100
0
0
2335
AMERICAN CENTY ETF TR
COMMON
025072604
624504
11830
SH
SOLE
100
0
0
11830
AMERICAN CENTY ETF TR
COMMON
025072604
37639
713
SH
DFND
100
0
0
713
AMERICAN CENTY ETF TR
COMMON
025072695
170588
3843
SH
SOLE
100
0
0
3843
AMERICAN CENTY ETF TR
COMMON
025072703
596560
10720
SH
SOLE
100
0
0
10720
AMERICAN CENTY ETF TR
COMMON
025072752
832182
15637
SH
SOLE
100
0
0
15637
AMERICAN CENTY ETF TR
COMMON
025072802
91808
1587
SH
SOLE
100
0
0
1587
AMERICAN CENTY ETF TR
COMMON
025072802
45470
786
SH
DFND
100
0
0
786
AMERICAN CENTY ETF TR
COMMON
025072877
1175374
15079
SH
SOLE
100
0
0
15079
AMERICAN CENTY ETF TR
COMMON
025072877
1258503
16145
SH
DFND
100
0
0
16145
AMERICAN EAGLE OUTFITTERS IN
COMMON
02553E106
2143
129
SH
DFND
100
0
0
129
AMERICAN OUTDOOR BRANDS INC
COMMON
02875D109
11941
1221
SH
DFND
100
0
0
1221
AMERICAN PUB ED INC
COMMON
02913V103
191
38
SH
SOLE
100
0
0
38
AMER SOFTWARE INC
COMMON
029683109
8366
730
SH
SOLE
100
0
0
730
AMER SOFTWARE INC
COMMON
029683109
458
40
SH
DFND
100
0
0
40
AMERISAFE INC
COMMON
03071H100
10164
203
SH
DFND
100
0
0
203
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
2542
602
SH
SOLE
100
0
0
602
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
3068
727
SH
DFND
100
0
0
727
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
47738
1038
SH
DFND
100
0
0
1038
AMPLIFY ETF TR
COMMON
032108409
3959
114
SH
DFND
100
0
0
114
AMPLIFY ETF TR
COMMON
032108607
79720
4000
SH
SOLE
100
0
0
4000
AMPLIFY ETF TR
COMMON
032108847
56817
5114
SH
SOLE
100
0
0
5114
ANDERSONS INC
COMMON
034164103
10920
212
SH
DFND
100
0
0
212
ANGEL OAK FINL STRATEGIES IN
COMMON
03464A100
28824
2394
SH
DFND
100
0
0
2394
ANGI INC
COMMON
00183L102
1081
546
SH
SOLE
100
0
0
546
ANGIODYNAMICS INC
COMMON
03475V101
4976
681
SH
SOLE
100
0
0
681
ANI PHARMACEUTICALS INC
COMMON
00182C103
8989
155
SH
DFND
100
0
0
155
ANTERIX INC
COMMON
03676C100
480
15
SH
SOLE
100
0
0
15
ANTERIX INC
COMMON
03676C100
188
6
SH
DFND
100
0
0
6
ANTERO MIDSTREAM CORP
COMMON
03676B102
68777
5741
SH
DFND
100
0
0
5741
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
12860
2000
SH
DFND
100
0
0
2000
APARTMENT INCOME REIT CORP
COMMON
03750L109
83076
2706
SH
DFND
100
0
0
2706
API GROUP CORP
COMMON
00187Y100
54081
2086
SH
SOLE
100
0
0
2086
API GROUP CORP
COMMON
00187Y100
15101
582
SH
DFND
100
0
0
582
APOGEE ENTERPRISES INC
COMMON
037598109
847
18
SH
DFND
100
0
0
18
APOGEE THERAPEUTICS INC
COMMON
03770N101
2258
106
SH
SOLE
100
0
0
106
MIDCAP FINANCIAL INVSTMNT CO
COMMON
03761U502
74883
5446
SH
SOLE
100
0
0
5446
MIDCAP FINANCIAL INVSTMNT CO
COMMON
03761U502
1348
98
SH
DFND
100
0
0
98
APOLLO SR FLOATING RATE FD I
COMMON
037636107
30280
2253
SH
SOLE
100
0
0
2253
APOLLO SR FLOATING RATE FD I
COMMON
037636107
148700
11064
SH
DFND
100
0
0
11064
APOLLO TACTICAL INCOME FD IN
COMMON
037638103
3267
244
SH
SOLE
100
0
0
244
APOLLO TACTICAL INCOME FD IN
COMMON
037638103
3784
283
SH
DFND
100
0
0
283
APPFOLIO INC
COMMON
03783C100
1047416
5735
SH
SOLE
100
0
0
5735
APPFOLIO INC
COMMON
03783C100
66594
365
SH
DFND
100
0
0
365
APPLIED THERAPEUTICS INC
COMMON
03828A101
4980
2000
SH
SOLE
100
0
0
2000
APPLOVIN CORP
COMMON
03831W108
4198
105
SH
SOLE
100
0
0
105
ARBOR REALTY TRUST INC
COMMON
038923108
117432
7736
SH
DFND
100
0
0
7736
ARCBEST CORP
COMMON
03937C105
57026
561
SH
DFND
100
0
0
561
ARCELLX INC
COMMON
03940C100
2799
78
SH
SOLE
100
0
0
78
ARCELLX INC
COMMON
03940C100
1471
41
SH
DFND
100
0
0
41
ARCH RESOURCES INC
COMMON
03940R107
2454405
14382
SH
SOLE
100
6465
0
7917
ARCH RESOURCES INC
COMMON
03940R107
8007
47
SH
DFND
100
0
0
47
ARCHER AVIATION INC
COMMON
03945R102
1133
224
SH
DFND
100
0
0
224
ARCHROCK INC
COMMON
03957W106
153111
12152
SH
DFND
100
0
0
12152
ARCTURUS THERAPEUTICS HLDGS
COMMON
03969T109
2018
79
SH
SOLE
100
0
0
79
ARCUTIS BIOTHERAPEUTICS INC
COMMON
03969K108
478
90
SH
SOLE
100
0
0
90
ARES COML REAL ESTATE CORP
COMMON
04013V108
1580
166
SH
SOLE
100
0
0
166
ARES DYNAMIC CR ALLOCATION F
COMMON
04014F102
1065
83
SH
SOLE
100
0
0
83
ARES DYNAMIC CR ALLOCATION F
COMMON
04014F102
1404
109
SH
DFND
100
0
0
109
ARGAN INC
COMMON
04010E109
1273012
27966
SH
SOLE
100
0
0
27966
ARHAUS INC
COMMON
04035M102
296837
31918
SH
SOLE
100
31918
0
0
ARK ETF TR
COMMON
00214Q104
103063
2598
SH
DFND
100
0
0
2598
ARK ETF TR
COMMON
00214Q302
111078
3987
SH
DFND
100
0
0
3987
ARK ETF TR
COMMON
00214Q203
26335
502
SH
SOLE
100
0
0
502
ARK ETF TR
COMMON
00214Q203
12485
238
SH
DFND
100
0
0
238
ARK ETF TR
COMMON
00214Q401
14136
261
SH
SOLE
100
0
0
261
ARK ETF TR
COMMON
00214Q401
17710
327
SH
DFND
100
0
0
327
ARLO TECHNOLOGIES INC
COMMON
04206A101
12710
1234
SH
DFND
100
0
0
1234
ARM HOLDINGS PLC
COMMON
042068205
18857
352
SH
DFND
100
0
0
352
ARMSTRONG WORLD INDS INC NEW
COMMON
04247X102
142344
1977
SH
DFND
100
0
0
1977
ARRAY TECHNOLOGIES INC
COMMON
04271T100
13558
611
SH
DFND
100
0
0
611
ARROW FINL CORP
COMMON
042744102
1038
61
SH
SOLE
100
0
0
61
ARTESIAN RES CORP
COMMON
043113208
1680
40
SH
SOLE
100
0
0
40
ARVINAS INC
COMMON
04335A105
1610
82
SH
SOLE
100
0
0
82
ARVINAS INC
COMMON
04335A105
609
31
SH
DFND
100
0
0
31
ASBURY AUTOMOTIVE GROUP INC
COMMON
043436104
67765
295
SH
DFND
100
0
0
295
ASSERTIO HOLDINGS INC
COMMON
04546C205
750
293
SH
SOLE
100
0
0
293
ASSERTIO HOLDINGS INC
COMMON
04546C205
1012
395
SH
DFND
100
0
0
395
ASSOCIATED BANC CORP
COMMON
045487105
13329
779
SH
DFND
100
0
0
779
ASTEC INDS INC
COMMON
046224101
942
20
SH
DFND
100
0
0
20
ATARA BIOTHERAPEUTICS INC
COMMON
046513107
160
108
SH
SOLE
100
0
0
108
ATI INC
COMMON
01741R102
24855
604
SH
DFND
100
0
0
604
ATRION CORP
COMMON
049904105
129114
312
SH
SOLE
100
0
0
312
AURORA INNOVATION INC
COMMON
051774107
30581
13013
SH
SOLE
100
0
0
13013
AURORA INNOVATION INC
COMMON
051774107
4956
2109
SH
DFND
100
0
0
2109
AVANOS MED INC
COMMON
05350V106
26448
1308
SH
DFND
100
0
0
1308
AVEPOINT INC
COMMON
053604104
2392
356
SH
SOLE
100
0
0
356
AVEPOINT INC
COMMON
053604104
605
90
SH
DFND
100
0
0
90
AVID BIOSERVICES INC
COMMON
05368M106
21056
2231
SH
DFND
100
0
0
2231
AVID TECHNOLOGY INC
COMMON
05367P100
15585
580
SH
DFND
100
0
0
580
AVIDITY BIOSCIENCES INC
COMMON
05370A108
185
29
SH
DFND
100
0
0
29
AVISTA CORP
COMMON
05379B107
74767
2310
SH
DFND
100
0
0
2310
AXONICS INC
COMMON
05465P101
18749
334
SH
SOLE
100
0
0
334
AXOS FINANCIAL INC
COMMON
05465C100
45583
1204
SH
DFND
100
0
0
1204
AXSOME THERAPEUTICS INC
COMMON
05464T104
3617
52
SH
DFND
100
0
0
52
AXT INC
COMMON
00246W103
220
92
SH
SOLE
100
0
0
92
AZZ INC
COMMON
002474104
8797
193
SH
DFND
100
0
0
193
B. RILEY FINANCIAL INC
COMMON
05580M108
8526
208
SH
DFND
100
0
0
208
BABCOCK & WILCOX ENTERPRISES
COMMON
05614L209
2983
709
SH
SOLE
100
0
0
709
BABCOCK & WILCOX ENTERPRISES
COMMON
05614L209
4509
1071
SH
DFND
100
0
0
1071
BAIN CAP SPECIALTY FIN INC
COMMON
05684B107
9569
625
SH
SOLE
100
0
0
625
BAIN CAP SPECIALTY FIN INC
COMMON
05684B107
63552
4151
SH
DFND
100
0
0
4151
BAKKT HOLDINGS INC
COMMON
05759B107
1048
896
SH
SOLE
100
0
0
896
BANC OF CALIFORNIA INC
COMMON
05990K106
37982
3068
SH
DFND
100
0
0
3068
BANCORP INC DEL
COMMON
05969A105
50784
1472
SH
DFND
100
0
0
1472
BANDWIDTH INC
COMMON
05988J103
9929
881
SH
DFND
100
0
0
881
BANK MARIN BANCORP
COMMON
063425102
2450
134
SH
SOLE
100
0
0
134
BARINGS CORPORATE INVS
COMMON
06759X107
33684
2113
SH
SOLE
100
0
0
2113
BARINGS CORPORATE INVS
COMMON
06759X107
992
62
SH
DFND
100
0
0
62
BARINGS GLOBAL SHORT DURATIO
COMMON
06760L100
155245
12224
SH
SOLE
100
0
0
12224
BARINGS GLOBAL SHORT DURATIO
COMMON
06760L100
4750
374
SH
DFND
100
0
0
374
BARRETT BUSINESS SVCS INC
COMMON
068463108
45120
500
SH
SOLE
100
0
0
500
BASSETT FURNITURE INDS INC
COMMON
070203104
1231
84
SH
DFND
100
0
0
84
BEAM THERAPEUTICS INC
COMMON
07373V105
11544
480
SH
SOLE
100
0
0
480
BEAZER HOMES USA INC
COMMON
07556Q881
3911
157
SH
DFND
100
0
0
157
BEL FUSE INC
COMMON
077347300
5870
123
SH
SOLE
100
0
0
123
BEL FUSE INC
COMMON
077347300
5011
105
SH
DFND
100
0
0
105
BENTLEY SYS INC
COMMON
08265TAB5
2895
3000
SH
SOLE
100
0
0
3000
BENTLEY SYS INC
COMMON
08265TAB5
17370
18000
SH
DFND
100
0
0
18000
BEYOND AIR INC
COMMON
08862L103
166
72
SH
DFND
100
0
0
72
BEYOND MEAT INC
COMMON
08862E109
250
26
SH
SOLE
100
0
0
26
BGC GROUP INC
COMMON
088929104
25011
4737
SH
SOLE
100
0
0
4737
BICYCLE THERAPEUTICS PLC
COMMON
088786108
9041
450
SH
DFND
100
0
0
450
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
512
73
SH
DFND
100
0
0
73
BIG LOTS INC
COMMON
089302103
11753
2300
SH
SOLE
100
2174
0
126
BIG LOTS INC
COMMON
089302103
1993
390
SH
DFND
100
0
0
390
BIGCOMMERCE HLDGS INC
COMMON
08975P108
5749
583
SH
SOLE
100
0
0
583
BIGCOMMERCE HLDGS INC
COMMON
08975P108
158
16
SH
DFND
100
0
0
16
BIGLARI HLDGS INC
COMMON
08986R408
5565
7
SH
DFND
100
0
0
7
BIGLARI HLDGS INC
COMMON
08986R309
13612
82
SH
DFND
100
0
0
82
BILL HOLDINGS INC
COMMON
090043100
45451
419
SH
DFND
100
0
0
419
BIO-TECHNE CORP
COMMON
09073M104
196460
2886
SH
DFND
100
0
0
2886
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
666
94
SH
SOLE
100
0
0
94
BIOLIFE SOLUTIONS INC
COMMON
09062W204
35271
2554
SH
DFND
100
0
0
2554
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAK7
14859
15000
SH
SOLE
100
0
0
15000
BLACK HILLS CORP
COMMON
092113109
64772
1280
SH
DFND
100
0
0
1280
BLACKBAUD INC
COMMON
09227Q100
69305
986
SH
DFND
100
0
0
986
BLACKROCK 2037 MUNICIPAL TAR
COMMON
09262G108
136500
6000
SH
DFND
100
0
0
6000
BLACKROCK TAX MUNICPAL BD TR
COMMON
09248X100
175462
11574
SH
SOLE
100
0
0
11574
BLACKROCK TAX MUNICPAL BD TR
COMMON
09248X100
13417
885
SH
DFND
100
0
0
885
BLACKROCK CALIF MUN INCOME T
COMMON
09248E102
11916
1158
SH
SOLE
100
1158
0
0
BLACKROCK ENHANCD CAP & INM
COMMON
09256A109
71280
3822
SH
SOLE
100
0
0
3822
BLACKROCK ENHANCD CAP & INM
COMMON
09256A109
37300
2000
SH
DFND
100
0
0
2000
BLACKROCK CAP ALLOCATION TER
COMMON
09260U109
100387
6928
SH
SOLE
100
0
0
6928
BLACKROCK CAP ALLOCATION TER
COMMON
09260U109
52787
3643
SH
DFND
100
0
0
3643
BLACKROCK CORPOR HI YLD FD I
COMMON
09255P107
35556
4120
SH
SOLE
100
0
0
4120
BLACKROCK DEBT STRATEGIES FD
COMMON
09255R202
158815
15464
SH
SOLE
100
0
0
15464
BLACKROCK DEBT STRATEGIES FD
COMMON
09255R202
8267
805
SH
DFND
100
0
0
805
BLACKROCK ESG CAP ALLC TERM
COMMON
09262F100
168340
11382
SH
SOLE
100
0
0
11382
BLACKROCK ESG CAP ALLC TERM
COMMON
09262F100
122372
8274
SH
DFND
100
0
0
8274
BLACKROCK FLOATING RATE INCO
COMMON
09255X100
36030
2855
SH
SOLE
100
0
0
2855
BLACKROCK FLOATING RATE INC
COMMON
091941104
6271
520
SH
SOLE
100
0
0
520
BLACKROCK ENERGY & RES TR
COMMON
09250U101
169040
12894
SH
SOLE
100
0
0
12894
BLACKROCK ENERGY & RES TR
COMMON
09250U101
83013
6332
SH
DFND
100
0
0
6332
BLACKROCK ENHANCED GLOBAL DI
COMMON
092501105
144835
15359
SH
SOLE
100
0
0
15359
BLACKROCK HEALTH SCIENCES TE
COMMON
09260E105
9881
686
SH
DFND
100
0
0
686
BLACKROCK HEALTH SCIENCES TR
COMMON
09250W107
212859
5437
SH
SOLE
100
0
0
5437
BLACKROCK INCOME TR INC
COMMON
09247F209
56377
4954
SH
SOLE
100
0
0
4954
BLACKROCK INNOVATION AND GRW
COMMON
09260Q108
108479
15586
SH
DFND
100
0
0
15586
BLACKROCK MUN INCOME QUALITY
COMMON
092479104
355414
36046
SH
DFND
100
0
0
36046
BLACKROCK ENHANCED INTL DIV
COMMON
092524107
193692
38816
SH
SOLE
100
0
0
38816
BLACKROCK INVT QUALITY MUN T
COMMON
09247D105
12650
1250
SH
SOLE
100
0
0
1250
BLACKROCK INVT QUALITY MUN T
COMMON
09247D105
12994
1284
SH
DFND
100
0
0
1284
BLACKROCK CAP INVT CORP
COMMON
092533108
19073
5141
SH
SOLE
100
0
0
5141
BLACKROCK LTD DURATION INCOM
COMMON
09249W101
371111
28813
SH
SOLE
100
0
0
28813
BLACKROCK MULTI SECTOR INC T
COMMON
09258A107
115037
7950
SH
SOLE
100
0
0
7950
BLACKROCK MUNI INCOME TR II
COMMON
09249N101
10968
1200
SH
SOLE
100
0
0
1200
BLACKROCK MUN TARGET TERM TR
COMMON
09257P105
267509
13782
SH
SOLE
100
0
0
13782
BLACKROCK MUN TARGET TERM TR
COMMON
09257P105
77640
4000
SH
DFND
100
0
0
4000
BLACKROCK MUN INCOME TR
COMMON
09248F109
5508
621
SH
SOLE
100
0
0
621
BLACKROCK MUNICIPAL INCOME
COMMON
09253X102
74430
7333
SH
SOLE
100
0
0
7333
BLACKROCK MUNICIPAL INCOME
COMMON
09253X102
390531
38476
SH
DFND
100
0
0
38476
BLACKROCK MUNIASSETS FD INC
COMMON
09254J102
6840
760
SH
SOLE
100
0
0
760
BLACKROCK MUNIHOLDINGS QUALI
COMMON
09254C107
48290
5500
SH
SOLE
100
0
0
5500
BLACKROCK MUNIHOLDINGS QUALI
COMMON
09254C107
23128
2634
SH
DFND
100
0
0
2634
BLACKROCK MUNIHLDNGS CALI QL
COMMON
09254L107
3776
395
SH
DFND
100
0
0
395
BLACKROCK MUNIHOLDINGS FD IN
COMMON
09253N104
3423
332
SH
SOLE
100
0
0
332
BLACKROCK MUNIHOLDINGS FD IN
COMMON
09253N104
650
63
SH
DFND
100
0
0
63
BLACKROCK MUNIVEST FD II INC
COMMON
09253T101
12495
1345
SH
SOLE
100
0
0
1345
BLACKROCK MUNIVEST FD INC
COMMON
09253R105
3594
593
SH
SOLE
100
0
0
593
BLACKROCK MUNIVEST FD INC
COMMON
09253R105
364
60
SH
DFND
100
0
0
60
BLACKROCK MUNIYIELD FD INC
COMMON
09253W104
1937
211
SH
DFND
100
0
0
211
BLACKROCK MUNIYIELD QUALITY
COMMON
09254E103
294551
30843
SH
DFND
100
0
0
30843
BLACKROCK MUNIYIELD MICH QU
COMMON
09254V105
49660
5001
SH
SOLE
100
3904
0
1097
BLACKROCK MUNIYILD QULT FD I
COMMON
09254F100
125185
12237
SH
SOLE
100
0
0
12237
BLACKROCK MUNIYILD QULT FD I
COMMON
09254F100
127998
12512
SH
DFND
100
0
0
12512
BLACKROCK CR ALLOCATION INCO
COMMON
092508100
7744
800
SH
DFND
100
0
0
800
BLACKROCK RES & COMMODITIES
COMMON
09257A108
133704
14517
SH
SOLE
100
0
0
14517
BLACKROCK RES & COMMODITIES
COMMON
09257A108
2404
261
SH
DFND
100
0
0
261
BLACKROCK SCIENCE & TECHNOLO
COMMON
09258G104
129409
4120
SH
SOLE
100
0
0
4120
BLACKROCK SCIENCE & TECHNOLO
COMMON
09260K101
43139
2614
SH
SOLE
100
0
0
2614
BLACKROCK SCIENCE & TECHNOLO
COMMON
09260K101
10642
645
SH
DFND
100
0
0
645
BLACKROCK UTILS INFRASTRUCTU
COMMON
09248D104
204923
10334
SH
SOLE
100
0
0
10334
BLACKSTONE LONG SHORT CR INC
COMMON
09257D102
108636
9325
SH
DFND
100
0
0
9325
BLACKSTONE STRATEGIC CRED 20
COMMON
09257R101
45488
4139
SH
SOLE
100
0
0
4139
BLACKSTONE STRATEGIC CRED 20
COMMON
09257R101
8671
789
SH
DFND
100
0
0
789
BLACKSTONE SECD LENDING FD
COMMON
09261X102
145063
5302
SH
DFND
100
0
0
5302
BLINK CHARGING CO
COMMON
09354A100
1714
560
SH
DFND
100
0
0
560
BLOOM ENERGY CORP
COMMON
093712107
90377
6816
SH
SOLE
100
0
0
6816
BLUE OWL CAPITAL INC
COMMON
09581B103
10373949
800459
SH
SOLE
100
0
0
800459
BLUEGREEN VACATIONS HLDG COR
COMMON
096308101
3668
100
SH
DFND
100
0
0
100
BLUELINX HLDGS INC
COMMON
09624H208
2545
31
SH
DFND
100
0
0
31
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
8178
163
SH
DFND
100
0
0
163
BNY MELLON HIGH YIELD STRATE
COMMON
09660L105
1188
555
SH
SOLE
100
0
0
555
BNY MELLON HIGH YIELD STRATE
COMMON
09660L105
2050
958
SH
DFND
100
0
0
958
BNY MELLON MUN INCOME INC
COMMON
05589T104
222
39
SH
DFND
100
0
0
39
BNY MELLON STRATEGIC MUN BD
COMMON
09662E109
28786
5792
SH
SOLE
100
0
0
5792
BNY MELLON STRATEGIC MUNS IN
COMMON
05588W108
64557
12112
SH
SOLE
100
0
0
12112
BOISE CASCADE CO DEL
COMMON
09739D100
48799
474
SH
DFND
100
0
0
474
BOK FINL CORP
COMMON
05561Q201
10482
131
SH
SOLE
100
0
0
131
BOK FINL CORP
COMMON
05561Q201
17756
222
SH
DFND
100
0
0
222
BONDBLOXX ETF TRUST
COMMON
09789C861
26954
542
SH
SOLE
100
0
0
542
BONDBLOXX ETF TRUST
COMMON
09789C861
820296
16495
SH
DFND
100
0
0
16495
BOOKING HOLDINGS INC
COMMON
09857LAN8
1670
1000
SH
SOLE
100
0
0
1000
BOOKING HOLDINGS INC
COMMON
09857LAN8
10020
6000
SH
DFND
100
0
0
6000
BOSTON BEER INC
COMMON
100557107
7401
19
SH
DFND
100
0
0
19
SRH TOTAL RETURN FUND INC
COMMON
101507101
67890
5230
SH
SOLE
100
0
0
5230
SRH TOTAL RETURN FUND INC
COMMON
101507101
18107
1395
SH
DFND
100
0
0
1395
BOWLERO CORP
COMMON
10258P102
237
25
SH
SOLE
100
0
0
25
BOWMAN CONSULTING GROUP LTD
COMMON
103002101
181270
6467
SH
SOLE
100
6467
0
0
BOX INC
COMMON
10316T104
41728
1724
SH
DFND
100
0
0
1724
BRAEMAR HOTELS & RESORTS INC
COMMON
10482B101
820
296
SH
SOLE
100
0
0
296
BRANDYWINEGBL GBL INCM OPP F
COMMON
10537L104
7750
1032
SH
SOLE
100
0
0
1032
BRANDYWINEGBL GBL INCM OPP F
COMMON
10537L104
18437
2455
SH
DFND
100
0
0
2455
BRAZE INC
COMMON
10576N102
6075
130
SH
SOLE
100
0
0
130
BRAZE INC
COMMON
10576N102
3131
67
SH
DFND
100
0
0
67
BRC INC
COMMON
05601U105
4943
1377
SH
SOLE
100
0
0
1377
BRIDGE INVT GROUP HLDGS INC
COMMON
10806B100
93030
10112
SH
DFND
100
0
0
10112
BRIDGEBIO PHARMA INC
COMMON
10806X102
897
34
SH
SOLE
100
0
0
34
BRIDGEBIO PHARMA INC
COMMON
10806X102
8227
312
SH
DFND
100
0
0
312
BRIDGEWATER BANCSHARES INC
COMMON
108621103
5953
628
SH
SOLE
100
0
0
628
BRIDGEWATER BANCSHARES INC
COMMON
108621103
1754
185
SH
DFND
100
0
0
185
BRIGHTSPIRE CAPITAL INC
COMMON
10949T109
5390
861
SH
SOLE
100
0
0
861
BRINKER INTL INC
COMMON
109641100
1516
48
SH
DFND
100
0
0
48
BROADSTONE NET LEASE INC
COMMON
11135E203
47156
3298
SH
SOLE
100
0
0
3298
BROADSTONE NET LEASE INC
COMMON
11135E203
19319
1351
SH
DFND
100
0
0
1351
BROOKDALE SR LIVING INC
COMMON
112463104
34991
8452
SH
SOLE
100
0
0
8452
BROOKFIELD REAL ASSETS INCOM
COMMON
112830104
25611
2091
SH
SOLE
100
0
0
2091
BROOKLINE BANCORP INC DEL
COMMON
11373M107
35037
3846
SH
DFND
100
0
0
3846
BROWN FORMAN CORP
COMMON
115637100
1627
28
SH
SOLE
100
0
0
28
BROWN FORMAN CORP
COMMON
115637100
93832
1615
SH
DFND
100
0
0
1615
BRP GROUP INC
COMMON
05589G102
19815
853
SH
DFND
100
0
0
853
BUILD-A-BEAR WORKSHOP INC
COMMON
120076104
2735
93
SH
DFND
100
0
0
93
BUMBLE INC
COMMON
12047B105
149
10
SH
DFND
100
0
0
10
BURGERFI INTERNATIONAL INC
COMMON
12122L101
70
60
SH
DFND
100
0
0
60
BUSINESS FIRST BANCSHARES IN
COMMON
12326C105
844
45
SH
SOLE
100
0
0
45
BUSINESS FIRST BANCSHARES IN
COMMON
12326C105
844
45
SH
DFND
100
0
0
45
BUTTERFLY NETWORK INC
COMMON
124155102
548
464
SH
SOLE
100
0
0
464
C3 AI INC
COMMON
12468P104
740
29
SH
DFND
100
0
0
29
CABALETTA BIO INC
COMMON
12674W109
30866
2028
SH
DFND
100
0
0
2028
CACTUS INC
COMMON
127203107
77762
1549
SH
SOLE
100
0
0
1549
CADRE HLDGS INC
COMMON
12763L105
9914
372
SH
SOLE
100
0
0
372
CAL MAINE FOODS INC
COMMON
128030202
12198
252
SH
DFND
100
0
0
252
CALAMOS CONV & HIGH INCOME F
COMMON
12811P108
43546
3902
SH
SOLE
100
0
0
3902
CALAMOS CONV & HIGH INCOME F
COMMON
12811P108
20088
1800
SH
DFND
100
0
0
1800
CALAMOS CONV OPPORTUNITIES &
COMMON
128117108
66297
6290
SH
SOLE
100
0
0
6290
CALAMOS DYNAMIC CONV & INCOM
COMMON
12811V105
126211
6771
SH
SOLE
100
0
0
6771
CALAMOS DYNAMIC CONV & INCOM
COMMON
12811V105
46600
2500
SH
DFND
100
0
0
2500
CALAMOS GBL DYN INCOME FUND
COMMON
12811L107
46248
8348
SH
SOLE
100
0
0
8348
CALAMOS GBL DYN INCOME FUND
COMMON
12811L107
309758
55913
SH
DFND
100
0
0
55913
CALAMOS GLOBAL TOTAL RETURN
COMMON
128118106
17502
2000
SH
SOLE
100
0
0
2000
CALAMOS GLOBAL TOTAL RETURN
COMMON
128118106
14378
1643
SH
DFND
100
0
0
1643
CALAMOS LNG SHR EQT DYNAMIC
COMMON
12812C106
100825
6817
SH
DFND
100
0
0
6817
CALAMOS STRATEGIC TOTAL RETU
COMMON
128125101
457993
32551
SH
SOLE
100
0
0
32551
CALAMOS STRATEGIC TOTAL RETU
COMMON
128125101
364258
25889
SH
DFND
100
0
0
25889
CALIFORNIA RES CORP
COMMON
13057Q305
8402
150
SH
DFND
100
0
0
150
CALIFORNIA WTR SVC GROUP
COMMON
130788102
42646
901
SH
DFND
100
0
0
901
CALIX INC
COMMON
13100M509
8763
191
SH
DFND
100
0
0
191
CAMBRIA ETF TR
COMMON
132061201
165537
2676
SH
SOLE
100
0
0
2676
CAMBRIA ETF TR
COMMON
132061201
16826
272
SH
DFND
100
0
0
272
CAMBRIA ETF TR
COMMON
132061300
4156
173
SH
DFND
100
0
0
173
CAMBRIA ETF TR
COMMON
132061409
77
4
SH
SOLE
100
0
0
4
CAMBRIA ETF TR
COMMON
132061706
4303
150
SH
DFND
100
0
0
150
CAMBRIA ETF TR
COMMON
132061862
14467
1118
SH
SOLE
100
0
0
1118
CAMDEN NATL CORP
COMMON
133034108
226
8
SH
SOLE
100
0
0
8
CAMDEN NATL CORP
COMMON
133034108
254
9
SH
DFND
100
0
0
9
CAMPING WORLD HLDGS INC
COMMON
13462K109
20410
1000
SH
SOLE
100
0
0
1000
CAMTEK LTD
COMMON
M20791105
1387
22
SH
DFND
100
0
0
22
CANTALOUPE INC
COMMON
138103106
162500
26000
SH
SOLE
100
0
0
26000
CANTALOUPE INC
COMMON
138103106
1025
164
SH
DFND
100
0
0
164
CANTERBURY PK HLDG CORP
COMMON
13811E101
2322
117
SH
DFND
100
0
0
117
CAPITAL BANCORP INC MD
COMMON
139737100
668192
34929
SH
SOLE
100
17803
0
17126
CAPITAL GROUP DIVIDEND VALUE
COMMON
14020W106
118983
4495
SH
SOLE
100
0
0
4495
CAPITAL GROUP DIVIDEND VALUE
COMMON
14020W106
25967
981
SH
DFND
100
0
0
981
CAPITAL GRP FIXED INCM ETF T
COMMON
14020Y102
107608
5005
SH
DFND
100
0
0
5005
CAPITAL GROUP GROWTH ETF
COMMON
14020G101
78131
3189
SH
DFND
100
0
0
3189
CAPITAL GROUP INTL FOCUS EQT
COMMON
14019W109
48198
2217
SH
SOLE
100
0
0
2217
CAPITAL GROUP INTL FOCUS EQT
COMMON
14019W109
66068
3039
SH
DFND
100
0
0
3039
CAPITAL GRP FIXED INCM ETF T
COMMON
14020Y201
128500
5000
SH
SOLE
100
0
0
5000
CAPITOL FED FINL INC
COMMON
14057J101
13919
2918
SH
DFND
100
0
0
2918
CARDLYTICS INC
COMMON
14161W105
40409
2449
SH
DFND
100
0
0
2449
CAREDX INC
COMMON
14167L103
1722
246
SH
SOLE
100
0
0
246
CAREMAX INC
COMMON
14171W103
144
68
SH
SOLE
100
0
0
68
CARLYLE SECURED LENDING INC
COMMON
872280102
102791
7089
SH
DFND
100
0
0
7089
CARMAX INC
COMMON
143130102
153176
2166
SH
DFND
100
0
0
2166
CARPENTER TECHNOLOGY CORP
COMMON
144285103
134554
2002
SH
DFND
100
0
0
2002
CARRIAGE SVCS INC
COMMON
143905107
5594
198
SH
DFND
100
0
0
198
CARVANA CO
COMMON
146869102
90255
2150
SH
SOLE
100
0
0
2150
CARVANA CO
COMMON
146869102
19877
473
SH
DFND
100
0
0
473
CASSAVA SCIENCES INC
COMMON
14817C107
3328
200
SH
DFND
100
0
0
200
CASTLE BIOSCIENCES INC
COMMON
14843C105
355
21
SH
SOLE
100
0
0
21
CAVA GROUP INC
COMMON
148929102
317612
10369
SH
SOLE
100
0
0
10369
CAVA GROUP INC
COMMON
148929102
245
8
SH
DFND
100
0
0
8
CBIZ INC
COMMON
124805102
11626
224
SH
DFND
100
0
0
224
CBRE GBL REAL ESTATE INC FD
COMMON
12504G100
205179
45595
SH
SOLE
100
0
0
45595
CBRE GBL REAL ESTATE INC FD
COMMON
12504G100
118778
26395
SH
DFND
100
0
0
26395
CENTRAL SECS CORP
COMMON
155123102
1284
36
SH
SOLE
100
0
0
36
CENTRAL SECS CORP
COMMON
155123102
2860
81
SH
DFND
100
0
0
81
CENTRAL VY CMNTY BANCORP
COMMON
155685100
1143
81
SH
SOLE
100
0
0
81
CENTRUS ENERGY CORP
COMMON
15643U104
10444
184
SH
SOLE
100
0
0
184
CENTURY ALUM CO
COMMON
156431108
7851
1092
SH
DFND
100
0
0
1092
CENTURY CMNTYS INC
COMMON
156504300
22015
330
SH
DFND
100
0
0
330
CENTURY THERAPEUTICS INC
COMMON
15673T100
2094
1047
SH
SOLE
100
0
0
1047
CENTURY THERAPEUTICS INC
COMMON
15673T100
6348
3174
SH
DFND
100
0
0
3174
CERENCE INC
COMMON
156727109
1202
59
SH
DFND
100
0
0
59
CERUS CORP
COMMON
157085101
361
223
SH
SOLE
100
0
0
223
CERUS CORP
COMMON
157085101
4782
2952
SH
DFND
100
0
0
2952
CEVA INC
COMMON
157210105
2831
146
SH
DFND
100
0
0
146
CHARGEPOINT HOLDINGS INC
COMMON
15961R105
16933
3407
SH
SOLE
100
0
0
3407
CHASE CORP
COMMON
16150R104
4646
37
SH
SOLE
100
0
0
37
CHASE CORP
COMMON
16150R104
1145
9
SH
DFND
100
0
0
9
CHEESECAKE FACTORY INC
COMMON
163072101
71599
2363
SH
DFND
100
0
0
2363
CHEGG INC
COMMON
163092109
6815
764
SH
SOLE
100
0
0
764
CHEGG INC
COMMON
163092109
339
38
SH
DFND
100
0
0
38
CHICOS FAS INC
COMMON
168615102
2820
377
SH
DFND
100
0
0
377
CHILDRENS PL INC NEW
COMMON
168905107
1151
43
SH
SOLE
100
0
0
43
CHILDRENS PL INC NEW
COMMON
168905107
1712
63
SH
DFND
100
0
0
63
CHURCHILL DOWNS INC
COMMON
171484108
44906
387
SH
DFND
100
0
0
387
CHUYS HLDGS INC
COMMON
171604101
13924
391
SH
DFND
100
0
0
391
CIRRUS LOGIC INC
COMMON
172755100
99340
1343
SH
DFND
100
0
0
1343
CLAROS MTG TR INC
COMMON
18270D106
3922
354
SH
DFND
100
0
0
354
CLARUS CORP NEW
COMMON
18270P109
1845
244
SH
SOLE
100
0
0
244
CLEAN ENERGY FUELS CORP
COMMON
184499101
6860
1791
SH
SOLE
100
0
0
1791
CLEAN ENERGY FUELS CORP
COMMON
184499101
822
215
SH
DFND
100
0
0
215
CLEANSPARK INC
COMMON
18452B209
5745
1508
SH
DFND
100
0
0
1508
CLEAR SECURE INC
COMMON
18467V109
1999
105
SH
SOLE
100
0
0
105
CLEAR SECURE INC
COMMON
18467V109
1847
97
SH
DFND
100
0
0
97
CLEARBRIDGE ENERGY MIDSTRM O
COMMON
18469P209
28118
887
SH
DFND
100
0
0
887
CLEARBRIDGE MLP AND MIDSTRM
COMMON
184692200
31813
903
SH
DFND
100
0
0
903
CLEARBRIDGE MLP AND MIDSTRM
COMMON
18469Q207
198834
6200
SH
DFND
100
0
0
6200
CLEARFIELD INC
COMMON
18482P103
6047
211
SH
DFND
100
0
0
211
CLEARWAY ENERGY INC
COMMON
18539C105
35995
1807
SH
SOLE
100
0
0
1807
CLIMB GLOBAL SOLUTIONS INC
COMMON
946760105
236340
5495
SH
SOLE
100
0
0
5495
CLIMB GLOBAL SOLUTIONS INC
COMMON
946760105
3441
80
SH
DFND
100
0
0
80
CLOUDFLARE INC
COMMON
18915MAC1
1700
2000
SH
SOLE
100
0
0
2000
CLOUDFLARE INC
COMMON
18915MAC1
12750
15000
SH
DFND
100
0
0
15000
CLOUGH GLOBAL DIVID & INCOME
COMMON
18913Y103
168980
34000
SH
SOLE
100
0
0
34000
CLOUGH GLOBAL EQUITY FD
COMMON
18914C100
109600
20000
SH
SOLE
100
0
0
20000
CLOUGH GLOBAL OPPORTUNITIES
COMMON
18914E106
188900
42641
SH
SOLE
100
0
0
42641
CLOUGH GLOBAL OPPORTUNITIES
COMMON
18914E106
1776
401
SH
DFND
100
0
0
401
COCA COLA CONS INC
COMMON
191098102
457
1
SH
DFND
100
0
0
1
CODEXIS INC
COMMON
192005106
2257
1194
SH
SOLE
100
0
0
1194
COHEN & STEERS CLOSED-END OP
COMMON
19248P106
285864
27700
SH
SOLE
100
0
0
27700
COHEN & STEERS LTD DURATION
COMMON
19248C105
44723
2620
SH
DFND
100
0
0
2620
COHEN & STEERS REAL ESTATE O
COMMON
19249Q103
17027
1305
SH
SOLE
100
0
0
1305
COHEN & STEERS REIT & PFD &
COMMON
19247X100
52475
3058
SH
SOLE
100
0
0
3058
COHEN & STEERS REIT & PFD &
COMMON
19247X100
21622
1260
SH
DFND
100
0
0
1260
COHEN & STEERS INFRASTRUCTUR
COMMON
19248A109
168838
8623
SH
SOLE
100
0
0
8623
COHEN & STEERS INFRASTRUCTUR
COMMON
19248A109
12081
617
SH
DFND
100
0
0
617
COHEN & STEERS SELECT PFD &
COMMON
19248Y107
31133
1721
SH
SOLE
100
0
0
1721
COHEN & STEERS SELECT PFD &
COMMON
19248Y107
111290
6152
SH
DFND
100
0
0
6152
COHERENT CORP
COMMON
19247G107
86799
2659
SH
DFND
100
0
0
2659
COHERUS BIOSCIENCES INC
COMMON
19249H103
213
57
SH
SOLE
100
0
0
57
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
715
32
SH
DFND
100
0
0
32
COLUMBIA ETF TR II
COMMON
19762B707
9369
177
SH
SOLE
100
0
0
177
COLUMBIA ETF TR II
COMMON
19762B707
50072
946
SH
DFND
100
0
0
946
COLUMBIA ETF TR II
COMMON
19762B509
7657
382
SH
SOLE
100
0
0
382
COLUMBIA ETF TR I
COMMON
19761L508
15960
948
SH
DFND
100
0
0
948
COLUMBIA ETF TR I
COMMON
19761L607
20573
1055
SH
SOLE
100
0
0
1055
COLUMBIA ETF TR II
COMMON
19762B202
34494
1258
SH
SOLE
100
0
0
1258
COLUMBIA ETF TR II
COMMON
19762B202
10420
380
SH
DFND
100
0
0
380
COLUMBIA SELIGM PREM TECH GR
COMMON
19842X109
29452
1082
SH
SOLE
100
0
0
1082
COMMERCIAL METALS CO
COMMON
201723103
35970
728
SH
DFND
100
0
0
728
COMPASS DIVERSIFIED
COMMON
20451Q104
454
24
SH
DFND
100
0
0
24
COMPASS INC
COMMON
20464U100
403
139
SH
DFND
100
0
0
139
COMPASS MINERALS INTL INC
COMMON
20451N101
21549
771
SH
DFND
100
0
0
771
COMPUTER PROGRAMS & SYS INC
COMMON
205306103
622
39
SH
SOLE
100
0
0
39
CONCRETE PUMPING HLDGS INC
COMMON
206704108
1956
228
SH
DFND
100
0
0
228
CONDUENT INC
COMMON
206787103
1196619
343856
SH
SOLE
100
168259
0
175597
CONDUENT INC
COMMON
206787103
8154
2343
SH
DFND
100
0
0
2343
CONFLUENT INC
COMMON
20717M103
25524
862
SH
SOLE
100
0
0
862
CONFLUENT INC
COMMON
20717MAB9
816
1000
SH
SOLE
100
0
0
1000
CONFLUENT INC
COMMON
20717MAB9
7340
9000
SH
DFND
100
0
0
9000
CONMED CORP
COMMON
207410AF8
53015
46000
SH
SOLE
100
0
0
46000
CONMED CORP
COMMON
207410AH4
3808
4000
SH
DFND
100
0
0
4000
CONNECTONE BANCORP INC
COMMON
20786W107
251742
14119
SH
SOLE
100
7302
0
6817
CONSOL ENERGY INC NEW
COMMON
20854L108
29848
285
SH
DFND
100
0
0
285
CONSOLIDATED COMM HLDGS INC
COMMON
209034107
12866
3762
SH
DFND
100
0
0
3762
CONSTRUCTION PARTNERS INC
COMMON
21044C107
12444562
340387
SH
SOLE
100
11783
0
328604
CONSTRUCTION PARTNERS INC
COMMON
21044C107
161851
4427
SH
DFND
100
0
0
4427
CONSUMER PORTFOLIO SVCS INC
COMMON
210502100
1887
208
SH
DFND
100
0
0
208
CORCEPT THERAPEUTICS INC
COMMON
218352102
7962
292
SH
DFND
100
0
0
292
COUPANG INC
COMMON
22266T109
35331
2078
SH
SOLE
100
0
0
2078
COURSERA INC
COMMON
22266M104
692
37
SH
SOLE
100
0
0
37
COVENANT LOGISTICS GROUP INC
COMMON
22284P105
13550
309
SH
SOLE
100
0
0
309
COVENANT LOGISTICS GROUP INC
COMMON
22284P105
3947
90
SH
DFND
100
0
0
90
CRACKER BARREL OLD CTRY STOR
COMMON
22410J106
15901
237
SH
DFND
100
0
0
237
CRAWFORD & CO
COMMON
224633206
6547
701
SH
DFND
100
0
0
701
CREDIT SUISSE HIGH YIELD BD
COMMON
22544F103
36
19
SH
SOLE
100
0
0
19
CREDIT SUISSE HIGH YIELD BD
COMMON
22544F103
179
95
SH
DFND
100
0
0
95
CRESCENT ENERGY COMPANY
COMMON
44952J104
3628
287
SH
DFND
100
0
0
287
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
48606
1662
SH
SOLE
100
0
0
1662
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
28958
990
SH
DFND
100
0
0
990
CROSS CTRY HEALTHCARE INC
COMMON
227483104
1215
49
SH
DFND
100
0
0
49
CROSSFIRST BANKSHARES INC
COMMON
22766M109
2089
207
SH
SOLE
100
0
0
207
CRYOPORT INC
COMMON
229050307
32081
2340
SH
SOLE
100
0
0
2340
CS DISCO INC
COMMON
126327105
3313
499
SH
SOLE
100
0
0
499
CS DISCO INC
COMMON
126327105
186
28
SH
DFND
100
0
0
28
CSW INDUSTRIALS INC
COMMON
126402106
468
3
SH
DFND
100
0
0
3
CTO RLTY GROWTH INC NEW
COMMON
22948Q101
7424
458
SH
SOLE
100
0
0
458
CULLINAN ONCOLOGY INC
COMMON
230031106
996
110
SH
SOLE
100
0
0
110
CULLINAN ONCOLOGY INC
COMMON
230031106
109
12
SH
DFND
100
0
0
12
NXG CUSHING MIDSTREAM ENERGY
COMMON
231631300
20440
562
SH
SOLE
100
0
0
562
NXG NEXTGEN INFRASTR INCM FD
COMMON
231647207
4613
123
SH
DFND
100
0
0
123
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
620
100
SH
SOLE
100
0
0
100
CUSTOMERS BANCORP INC
COMMON
23204G100
43741
1270
SH
DFND
100
0
0
1270
CYMABAY THERAPEUTICS INC
COMMON
23257D103
2550
171
SH
SOLE
100
0
0
171
CYMABAY THERAPEUTICS INC
COMMON
23257D103
17624
1182
SH
DFND
100
0
0
1182
CYTOKINETICS INC
COMMON
23282W605
29666
1007
SH
DFND
100
0
0
1007
CYTOSORBENTS CORP
COMMON
23283X206
485
258
SH
SOLE
100
0
0
258
DANIMER SCIENTIFIC INC
COMMON
236272100
414
200
SH
SOLE
100
0
0
200
DASEKE INC
COMMON
23753F107
1175
229
SH
DFND
100
0
0
229
DATADOG INC
COMMON
23804LAB9
10562
9000
SH
DFND
100
0
0
9000
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L207
102414
3243
SH
SOLE
100
0
0
3243
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L306
2996
109
SH
SOLE
100
0
0
109
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L306
58333
2122
SH
DFND
100
2122
0
0
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L405
10996
616
SH
SOLE
100
0
0
616
DAVITA INC
COMMON
23918K108
31300
331
SH
DFND
100
0
0
331
DAY ONE BIOPHARMACEUTICALS I
COMMON
23954D109
2429
198
SH
SOLE
100
0
0
198
DAY ONE BIOPHARMACEUTICALS I
COMMON
23954D109
98
8
SH
DFND
100
0
0
8
DBX ETF TR
COMMON
233051283
77952
1812
SH
DFND
100
0
0
1812
DBX ETF TR
COMMON
233051481
92268
2143
SH
SOLE
100
0
0
2143
DBX ETF TR
COMMON
233051507
40207
668
SH
SOLE
100
0
0
668
DBX ETF TR
COMMON
233051507
41832
695
SH
DFND
100
0
0
695
DBX ETF TR
COMMON
233051853
603898
17040
SH
SOLE
100
0
0
17040
DBX ETF TR
COMMON
233051853
120239
3393
SH
DFND
100
0
0
3393
DBX ETF TR
COMMON
233051879
178637
6868
SH
DFND
100
0
0
6868
DBX ETF TR
COMMON
233051630
250997
11111
SH
SOLE
100
0
0
11111
DBX ETF TR
COMMON
233051150
1150
29
SH
SOLE
100
0
0
29
DECIPHERA PHARMACEUTICALS IN
COMMON
24344T101
2162
170
SH
SOLE
100
0
0
170
DECIPHERA PHARMACEUTICALS IN
COMMON
24344T101
1158
91
SH
DFND
100
0
0
91
DEFINITIVE HEALTHCARE CORP
COMMON
24477E103
3117107
390126
SH
SOLE
100
0
0
390126
ABRDN NATL MUN INCOME FD
COMMON
24610T108
31211
3625
SH
SOLE
100
0
0
3625
DELEK US HLDGS INC NEW
COMMON
24665A103
20086
707
SH
SOLE
100
581
0
126
DELUXE CORP
COMMON
248019101
20193
1069
SH
DFND
100
0
0
1069
DENALI THERAPEUTICS INC
COMMON
24823R105
4497
218
SH
SOLE
100
0
0
218
DENALI THERAPEUTICS INC
COMMON
24823R105
2069
100
SH
DFND
100
0
0
100
DENBURY INC
COMMON
24790A101
6763
69
SH
SOLE
100
0
0
69
DENNYS CORP
COMMON
24869P104
508
60
SH
SOLE
100
0
0
60
DESIGN THERAPEUTICS INC
COMMON
25056L103
1296
549
SH
SOLE
100
0
0
549
DESIGNER BRANDS INC
COMMON
250565108
4279
338
SH
DFND
100
0
0
338
DESKTOP METAL INC
COMMON
25058X105
333
228
SH
SOLE
100
0
0
228
DESKTOP METAL INC
COMMON
25058X105
1161
795
SH
DFND
100
0
0
795
DEXCOM INC
COMMON
252131AK3
15080
16000
SH
DFND
100
0
0
16000
DIGI INTL INC
COMMON
253798102
34276
1269
SH
DFND
100
0
0
1269
DIGITALBRIDGE GROUP INC
COMMON
25401T603
65415
3721
SH
SOLE
100
1464
0
2257
DIGITALOCEAN HLDGS INC
COMMON
25402D102
1081
45
SH
DFND
100
0
0
45
DILLARDS INC
COMMON
254067101
2175076
6575
SH
SOLE
100
0
0
6575
DILLARDS INC
COMMON
254067101
1323
4
SH
DFND
100
0
0
4
DIMENSIONAL ETF TRUST
COMMON
25434V732
169580
7275
SH
DFND
100
0
0
7275
DIMENSIONAL ETF TRUST
COMMON
25434V203
212979
8157
SH
DFND
100
0
0
8157
DIMENSIONAL ETF TRUST
COMMON
25434V302
285691
12658
SH
SOLE
100
0
0
12658
DIMENSIONAL ETF TRUST
COMMON
25434V302
107614
4768
SH
DFND
100
0
0
4768
DIMENSIONAL ETF TRUST
COMMON
25434V401
7122
153
SH
SOLE
100
0
0
153
DIMENSIONAL ETF TRUST
COMMON
25434V740
30321
1281
SH
DFND
100
0
0
1281
DIMENSIONAL ETF TRUST
COMMON
25434V773
18649
850
SH
SOLE
100
0
0
850
DIMENSIONAL ETF TRUST
COMMON
25434V807
128686
3945
SH
SOLE
100
0
0
3945
DIMENSIONAL ETF TRUST
COMMON
25434V815
10947
432
SH
SOLE
100
0
0
432
DIMENSIONAL ETF TRUST
COMMON
25434V823
22995
1178
SH
SOLE
100
0
0
1178
DIMENSIONAL ETF TRUST
COMMON
25434V849
251589
5414
SH
SOLE
100
0
0
5414
DIMENSIONAL ETF TRUST
COMMON
25434V872
93457
2315
SH
SOLE
100
0
0
2315
DIMENSIONAL ETF TRUST
COMMON
25434V864
136496
2943
SH
SOLE
100
0
0
2943
DIMENSIONAL ETF TRUST
COMMON
25434V104
21564
720
SH
SOLE
100
0
0
720
DINE BRANDS GLOBAL INC
COMMON
254423106
1778
36
SH
DFND
100
0
0
36
DIREXION SHS ETF TR
COMMON
25461A502
12667
601
SH
SOLE
100
0
0
601
DIREXION SHS ETF TR
COMMON
25459Y207
1001015
13388
SH
SOLE
100
0
0
13388
DIREXION SHS ETF TR
COMMON
25459Y207
21309
285
SH
DFND
100
0
0
285
DISTRIBUTION SOLUTIONS GRP I
COMMON
520776105
3693
142
SH
SOLE
100
0
0
142
DIVERSIFIED HEALTHCARE TR
COMMON
25525P107
1985
1023
SH
SOLE
100
0
0
1023
DMC GLOBAL INC
COMMON
23291C103
3377
138
SH
SOLE
100
0
0
138
DMC GLOBAL INC
COMMON
23291C103
1254
51
SH
DFND
100
0
0
51
DNP SELECT INCOME FD INC
COMMON
23325P104
325279
34168
SH
SOLE
100
0
0
34168
DNP SELECT INCOME FD INC
COMMON
23325P104
60928
6400
SH
DFND
100
2400
0
4000
DOCGO INC
COMMON
256086109
97283
18252
SH
SOLE
100
18252
0
0
DOCUSIGN INC
COMMON
256163AD8
3920
4000
SH
SOLE
100
0
0
4000
DOCUSIGN INC
COMMON
256163AD8
26460
27000
SH
DFND
100
0
0
27000
DONNELLEY FINL SOLUTIONS INC
COMMON
25787G100
21085
375
SH
DFND
100
0
0
375
DOUBLELINE ETF TRUST
COMMON
25861R204
26510
1120
SH
DFND
100
0
0
1120
DOUBLELINE ETF TRUST
COMMON
25861R303
82200
1629
SH
SOLE
100
0
0
1629
DOUBLELINE INCOME SOLUTIONS
COMMON
258622109
7384
630
SH
DFND
100
0
0
630
DOUBLELINE OPPORTUNISTIC CR
COMMON
258623107
360899
24753
SH
SOLE
100
0
0
24753
DOUBLELINE YIELD OPPORTUNITI
COMMON
25862D105
70940
4816
SH
SOLE
100
0
0
4816
DOUBLELINE YIELD OPPORTUNITI
COMMON
25862D105
78216
5310
SH
DFND
100
0
0
5310
DOUGLAS DYNAMICS INC
COMMON
25960R105
7034684
233091
SH
SOLE
100
35475
0
197616
DOUGLAS DYNAMICS INC
COMMON
25960R105
11076
367
SH
DFND
100
0
0
367
DRIL-QUIP INC
COMMON
262037104
17071
606
SH
DFND
100
0
0
606
DRIVEN BRANDS HLDGS INC
COMMON
26210V102
228899
18181
SH
SOLE
100
18181
0
0
DRIVEN BRANDS HLDGS INC
COMMON
26210V102
5905
469
SH
DFND
100
0
0
469
DUCOMMUN INC DEL
COMMON
264147109
3002
69
SH
SOLE
100
0
0
69
DUCOMMUN INC DEL
COMMON
264147109
2524
58
SH
DFND
100
0
0
58
DUFF & PHELPS UTLITY AND INF
COMMON
26433C105
183873
21331
SH
SOLE
100
0
0
21331
DUFF & PHELPS UTLITY AND INF
COMMON
26433C105
10560
1225
SH
DFND
100
0
0
1225
DUN & BRADSTREET HLDGS INC
COMMON
26484T106
2197410
219961
SH
SOLE
100
2098
0
217863
DUOLINGO INC
COMMON
26603R106
10822
65
SH
SOLE
100
0
0
65
DUOLINGO INC
COMMON
26603R106
4695
28
SH
DFND
100
0
0
28
DUTCH BROS INC
COMMON
26701L100
744721
32031
SH
SOLE
100
0
0
32031
DWS MUN INCOME TR
COMMON
233368109
193
25
SH
SOLE
100
0
0
25
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
12845
870
SH
DFND
100
0
0
870
DYNE THERAPEUTICS INC
COMMON
26818M108
1425
159
SH
SOLE
100
0
0
159
DYNE THERAPEUTICS INC
COMMON
26818M108
143
16
SH
DFND
100
0
0
16
EAGLE BANCORP MONT INC
COMMON
26942G100
3023
254
SH
DFND
100
0
0
254
EAGLE PHARMACEUTICALS INC
COMMON
269796108
2381
151
SH
SOLE
100
0
0
151
EAGLE PHARMACEUTICALS INC
COMMON
269796108
7491
475
SH
DFND
100
0
0
475
EASTERN CO
COMMON
276317104
65885
3630
SH
DFND
100
0
0
3630
EATON VANCE CALIF MUN INCOM
COMMON
27826F101
11221
1225
SH
SOLE
100
0
0
1225
EATON VANCE ENHANCED EQUITY
COMMON
278274105
23775
1500
SH
DFND
100
0
0
1500
EATON VANCE ENHANCED EQUITY
COMMON
278277108
118113
6875
SH
SOLE
100
0
0
6875
EATON VANCE ENHANCED EQUITY
COMMON
278277108
43328
2522
SH
DFND
100
0
0
2522
EATON VANCE FLTING RATE INC
COMMON
278279104
127433
10352
SH
SOLE
100
0
0
10352
EATON VANCE MUN BD FD
COMMON
27827X101
22633
2526
SH
SOLE
100
0
0
2526
EATON VANCE LTD DURATION INC
COMMON
27828H105
8543
945
SH
DFND
100
0
0
945
EATON VANCE MUN INCOME 2028
COMMON
27829U105
32835
1936
SH
SOLE
100
0
0
1936
EATON VANCE SR FLTNG RTE TR
COMMON
27828Q105
36330
3000
SH
SOLE
100
0
0
3000
EATON VANCE TAX ADVT DIV INC
COMMON
27828G107
42360
2000
SH
SOLE
100
0
0
2000
EATON VANCE TAX ADVT DIV INC
COMMON
27828G107
21201
1001
SH
DFND
100
0
0
1001
EATON VANCE TAX-ADVANTAGED G
COMMON
27828U106
125218
5865
SH
SOLE
100
0
0
5865
EATON VANCE TAX MNGED BUY WR
COMMON
27828X100
100451
7966
SH
SOLE
100
0
0
7966
EATON VANCE TAX MNGED BUY WR
COMMON
27828X100
66429
5268
SH
DFND
100
0
0
5268
EATON VANCE TAX-MANAGED BUY-
COMMON
27828Y108
63872
5336
SH
SOLE
100
0
0
5336
EATON VANCE TAX-MANAGED BUY-
COMMON
27828Y108
70623
5900
SH
DFND
100
0
0
5900
EATON VANCE RISK-MANAGED DIV
COMMON
27829G106
15729
2048
SH
DFND
100
0
0
2048
EBIX INC
COMMON
278715206
1976
200
SH
DFND
100
0
0
200
ECHOSTAR CORP
COMMON
278768106
7222
431
SH
SOLE
100
0
0
431
ECHOSTAR CORP
COMMON
278768106
10028
599
SH
DFND
100
0
0
599
ECOFIN SUSTAINABLE AND SOCIA
COMMON
27901F109
479
40
SH
SOLE
100
0
0
40
ECOFIN SUSTAINABLE AND SOCIA
COMMON
27901F109
587
49
SH
DFND
100
0
0
49
ECOVYST INC
COMMON
27923Q109
1806060
183543
SH
SOLE
100
90998
0
92545
EDGEWELL PERS CARE CO
COMMON
28035Q102
22804
617
SH
DFND
100
0
0
617
EDITAS MEDICINE INC
COMMON
28106W103
312
40
SH
DFND
100
0
0
40
ELLINGTON FINANCIAL INC
COMMON
28852N109
6135
492
SH
DFND
100
0
0
492
ELLSWORTH GROWTH & INCOME FD
COMMON
289074106
26514
3294
SH
SOLE
100
0
0
3294
ELLSWORTH GROWTH & INCOME FD
COMMON
289074106
1034
128
SH
DFND
100
0
0
128
EMBECTA CORP
COMMON
29082K105
9135
607
SH
DFND
100
5
0
602
EMCORE CORP
COMMON
290846203
359
756
SH
SOLE
100
0
0
756
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
168
15
SH
SOLE
100
0
0
15
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
670
60
SH
DFND
100
0
0
60
ENCORE WIRE CORP
COMMON
292562105
28305
155
SH
DFND
100
0
0
155
ENDEAVOR GROUP HLDGS INC
COMMON
29260Y109
27502
1382
SH
DFND
100
141
0
1241
ENERGY RECOVERY INC
COMMON
29270J100
5599
264
SH
SOLE
100
0
0
264
ENERGY RECOVERY INC
COMMON
29270J100
797
38
SH
DFND
100
0
0
38
ENERPAC TOOL GROUP CORP
COMMON
292765104
4810
182
SH
DFND
100
0
0
182
ENGAGESMART INC
COMMON
29283F103
244304
13580
SH
SOLE
100
13580
0
0
ENHABIT INC
COMMON
29332G102
2318
206
SH
DFND
100
0
0
206
ENLINK MIDSTREAM LLC
COMMON
29336T100
239708
19616
SH
SOLE
100
0
0
19616
ENLINK MIDSTREAM LLC
COMMON
29336T100
47157
3859
SH
DFND
100
0
0
3859
ENNIS INC
COMMON
293389102
2398
113
SH
DFND
100
0
0
113
ENOVA INTL INC
COMMON
29357K103
8088
159
SH
DFND
100
0
0
159
ENOVIX CORPORATION
COMMON
293594107
28840
2298
SH
SOLE
100
0
0
2298
ENVIROTECH VEHICLES INC
COMMON
29414V209
790
500
SH
SOLE
100
0
0
500
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
105794
3795
SH
DFND
100
0
0
3795
ENVIVA INC
COMMON
29415B103
702
94
SH
DFND
100
0
0
94
EPLUS INC
COMMON
294268107
80401
1266
SH
DFND
100
0
0
1266
EQT CORP
COMMON
26884LAK5
8327
3000
SH
DFND
100
0
0
3000
ESAB CORPORATION
COMMON
29605J106
42642
607
SH
DFND
100
0
0
607
ESCALADE INC
COMMON
296056104
965
63
SH
DFND
100
0
0
63
ESSA BANCORP INC
COMMON
29667D104
33412
2226
SH
SOLE
100
0
0
2226
ETF MANAGERS TR
COMMON
26924G508
5293
1450
SH
SOLE
100
0
0
1450
ETF MANAGERS TR
COMMON
26924G508
1205
330
SH
DFND
100
0
0
330
ETF SER SOLUTIONS
COMMON
26922A198
39146
1882
SH
SOLE
100
0
0
1882
ETF SER SOLUTIONS
COMMON
26922A198
119600
5750
SH
DFND
100
0
0
5750
ETF SER SOLUTIONS
COMMON
26922A248
539
25
SH
SOLE
100
0
0
25
ETF SER SOLUTIONS
COMMON
26922A248
11539
535
SH
DFND
100
0
0
535
ETF SER SOLUTIONS
COMMON
26922B832
1504
66
SH
SOLE
100
0
0
66
ETF SER SOLUTIONS
COMMON
26922B832
13264
582
SH
DFND
100
0
0
582
ETF SER SOLUTIONS
COMMON
26922A289
83983
2687
SH
DFND
100
0
0
2687
ETF SER SOLUTIONS
COMMON
26922A602
53408
1281
SH
DFND
100
0
0
1281
ETF SER SOLUTIONS
COMMON
26922A842
45981
2700
SH
SOLE
100
0
0
2700
ETF SER SOLUTIONS
COMMON
26922A842
8515
500
SH
DFND
100
0
0
500
ETFIS SER TR I
COMMON
26923G400
225800
13000
SH
SOLE
100
0
0
13000
ETFIS SER TR I
COMMON
26923G822
3771
195
SH
DFND
100
0
0
195
ETHAN ALLEN INTERIORS INC
COMMON
297602104
17940
600
SH
DFND
100
0
0
600
EATON VANCE TAX-MANAGED GLOB
COMMON
27829C105
117030
15318
SH
SOLE
100
0
0
15318
EVANS BANCORP INC
COMMON
29911Q208
3216
120
SH
SOLE
100
0
0
120
EVENTBRITE INC
COMMON
29975E109
1844
187
SH
SOLE
100
0
0
187
EVERBRIDGE INC
COMMON
29978A104
4360
194
SH
SOLE
100
0
0
194
EVERBRIDGE INC
COMMON
29978A104
5829
260
SH
DFND
100
0
0
260
EVERQUOTE INC
COMMON
30041R108
1988
275
SH
SOLE
100
0
0
275
EVI INDS INC
COMMON
26929N102
1064158
42875
SH
SOLE
100
0
0
42875
EVOLENT HEALTH INC
COMMON
30050B101
1769079
64968
SH
SOLE
100
13655
0
51313
EVOLENT HEALTH INC
COMMON
30050B101
6780
249
SH
DFND
100
0
0
249
EVOLUTION PETE CORP
COMMON
30049A107
8003
1170
SH
SOLE
100
0
0
1170
EVOLUTION PETE CORP
COMMON
30049A107
1594
233
SH
DFND
100
0
0
233
EXACT SCIENCES CORP
COMMON
30063PAC9
12947
15000
SH
DFND
100
0
0
15000
EXCELERATE ENERGY INC
COMMON
30069T101
4226
248
SH
DFND
100
0
0
248
EXCHANGE LISTED FDS TR
COMMON
30151E806
38141
2177
SH
SOLE
100
0
0
2177
EXCHANGE TRADED CONCEPTS TR
COMMON
301505731
2654
78
SH
SOLE
100
0
0
78
EXPEDIA GROUP INC
COMMON
30212PBE4
13032
15000
SH
DFND
100
0
0
15000
EYEPOINT PHARMACEUTICALS INC
COMMON
30233G209
3284
411
SH
SOLE
100
0
0
411
EYEPOINT PHARMACEUTICALS INC
COMMON
30233G209
447
56
SH
DFND
100
0
0
56
FARMERS NATIONAL BANC CORP
COMMON
309627107
4092
354
SH
SOLE
100
0
0
354
FARMLAND PARTNERS INC
COMMON
31154R109
21505
2096
SH
DFND
100
0
0
2096
FASTLY INC
COMMON
31188V100
1617699
84387
SH
SOLE
100
0
0
84387
FASTLY INC
COMMON
31188V100
17560
916
SH
DFND
100
0
0
916
FEDERATED HERMES INC
COMMON
314211103
305
9
SH
DFND
100
0
0
9
FEDERATED HERMES PREM MUNI I
COMMON
31423P108
613
64
SH
DFND
100
0
0
64
FIDELITY COVINGTON TRUST
COMMON
316092204
66926
958
SH
SOLE
100
0
0
958
FIDELITY COVINGTON TRUST
COMMON
316092402
76798
3083
SH
SOLE
100
0
0
3083
FIDELITY COVINGTON TRUST
COMMON
316092402
29643
1190
SH
DFND
100
0
0
1190
FIDELITY COVINGTON TRUST
COMMON
316092600
80390
1327
SH
DFND
100
0
0
1327
FIDELITY COVINGTON TRUST
COMMON
316092709
101529
1876
SH
SOLE
100
0
0
1876
FIDELITY COVINGTON TRUST
COMMON
316092782
78113
1632
SH
DFND
100
0
0
1632
FIDELITY COVINGTON TRUST
COMMON
316092832
11931
300
SH
DFND
100
0
0
300
FIDELITY COVINGTON TRUST
COMMON
316092840
30216
783
SH
SOLE
100
0
0
783
FIDELITY COVINGTON TRUST
COMMON
316092873
49598
1249
SH
SOLE
100
0
0
1249
FIDELITY COVINGTON TRUST
COMMON
316092881
17322
392
SH
SOLE
100
0
0
392
FIDELITY COVINGTON TRUST
COMMON
316092881
68185
1543
SH
DFND
100
0
0
1543
FIDELITY MERRIMACK STR TR
COMMON
316188101
254348
5819
SH
DFND
100
0
0
5819
FIDELITY MERRIMACK STR TR
COMMON
316188309
511743
11748
SH
SOLE
100
0
0
11748
FIDELITY MERRIMACK STR TR
COMMON
316188309
756376
17364
SH
DFND
100
0
0
17364
FIDUS INVT CORP
COMMON
316500107
67757
3529
SH
DFND
100
0
0
3529
FIGS INC
COMMON
30260D103
1446
245
SH
SOLE
100
0
0
245
FIGS INC
COMMON
30260D103
118
20
SH
DFND
100
0
0
20
FINANCIAL INSTNS INC
COMMON
317585404
3147
187
SH
SOLE
100
0
0
187
FINVOLUTION GROUP
COMMON
31810T101
10602
2129
SH
DFND
100
0
0
2129
FIRST BANCORP N C
COMMON
318910106
14858
528
SH
DFND
100
0
0
528
FIRST BUSEY CORP
COMMON
319383204
7419
386
SH
SOLE
100
0
0
386
FIRST CMNTY BANKSHARES INC V
COMMON
31983A103
325275
11045
SH
SOLE
100
0
0
11045
FIRST COMWLTH FINL CORP PA
COMMON
319829107
1575
129
SH
DFND
100
0
0
129
FIRST FINL CORP IND
COMMON
320218100
710
21
SH
SOLE
100
0
0
21
FIRST FINL CORP IND
COMMON
320218100
913
27
SH
DFND
100
0
0
27
FIRST FINL BANKSHARES INC
COMMON
32020R109
110661
4405
SH
DFND
100
0
0
4405
FIRST FNDTN INC
COMMON
32026V104
6159
1013
SH
SOLE
100
0
0
1013
FIRST HORIZON CORPORATION
COMMON
320517105
182701
16579
SH
DFND
100
0
0
16579
FIRST INTST BANCSYSTEM INC
COMMON
32055Y201
53184
2132
SH
DFND
100
0
0
2132
FIRST MERCHANTS CORP
COMMON
320817109
9097
327
SH
SOLE
100
0
0
327
1ST SOURCE CORP
COMMON
336901103
2306
55
SH
SOLE
100
0
0
55
1ST SOURCE CORP
COMMON
336901103
2189
52
SH
DFND
100
0
0
52
FIRST TR ENHANCED EQUITY INC
COMMON
337318109
241642
13992
SH
SOLE
100
0
0
13992
FIRST TR DOW JONES SELECT MI
COMMON
33718M105
2356
43
SH
SOLE
100
0
0
43
FIRST TR DOW JONES SELECT MI
COMMON
33718M105
46234
844
SH
DFND
100
0
0
844
FIRST TR DYNAMIC EUROPE EQUI
COMMON
33740D107
97514
7864
SH
SOLE
100
0
0
7864
FIRST TR DYNAMIC EUROPE EQUI
COMMON
33740D107
12400
1000
SH
DFND
100
0
0
1000
FIRST TR ENERGY INFRASTRCTR
COMMON
33738C103
30038
1984
SH
DFND
100
0
0
1984
FIRST TR EXCH TRADED FD III
COMMON
33740J104
582361
29235
SH
SOLE
100
0
0
29235
FIRST TR EXCH TRADED FD III
COMMON
33739P103
726773
13674
SH
SOLE
100
0
0
13674
FIRST TR EXCH TRADED FD III
COMMON
33739P202
40575
1500
SH
SOLE
100
0
0
1500
FIRST TR EXCH TRADED FD III
COMMON
33739P301
117633
2610
SH
SOLE
100
0
0
2610
FIRST TR EXCH TRADED FD III
COMMON
33739P608
60805
1094
SH
SOLE
100
0
0
1094
FIRST TR EXCH TRADED FD III
COMMON
33739P830
449790
23203
SH
SOLE
100
0
0
23203
FIRST TR EXCH TRADED FD III
COMMON
33739P830
244251
12600
SH
DFND
100
0
0
12600
FIRST TR EXCH TRADED FD III
COMMON
33739P871
8413
312
SH
SOLE
100
0
0
312
FIRST TR EXCHANGE TRADED FD
COMMON
33737A108
209750
2234
SH
SOLE
100
0
0
2234
FIRST TR EXCHANGE TRADED FD
COMMON
33737A108
104218
1110
SH
DFND
100
0
0
1110
FIRST TR EXCHANGE-TRADED ALP
COMMON
33737M102
630842
10393
SH
SOLE
100
286
0
10107
FIRST TR EXCHANGE-TRADED ALP
COMMON
33737M102
11958
197
SH
DFND
100
0
0
197
FIRST TR EXCHANGE-TRADED ALP
COMMON
33737M300
40579
720
SH
SOLE
100
0
0
720
FIRST TR EXCHANGE-TRADED ALP
COMMON
33737M409
3855
82
SH
SOLE
100
0
0
82
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E302
907060
5683
SH
DFND
100
0
0
5683
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E401
33032
406
SH
SOLE
100
0
0
406
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E401
3987
49
SH
DFND
100
0
0
49
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E500
140423
3294
SH
SOLE
100
0
0
3294
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E500
40967
961
SH
DFND
100
0
0
961
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E807
702978
27048
SH
SOLE
100
0
0
27048
FIRST TR EXCHANGE TRADED FD
COMMON
33734X101
112579
2207
SH
SOLE
100
0
0
2207
FIRST TR EXCHANGE TRADED FD
COMMON
33734X119
184761
3062
SH
DFND
100
0
0
3062
FIRST TR EXCHANGE TRADED FD
COMMON
33734X127
263704
15138
SH
SOLE
100
0
0
15138
FIRST TR EXCHANGE TRADED FD
COMMON
33734X127
3519
202
SH
DFND
100
0
0
202
FIRST TR EXCHANGE TRADED FD
COMMON
33734X135
521449
13784
SH
SOLE
100
4150
0
9634
FIRST TR EXCHANGE TRADED FD
COMMON
33734X150
306102
5330
SH
SOLE
100
0
0
5330
FIRST TR EXCHANGE TRADED FD
COMMON
33734X168
61522
976
SH
SOLE
100
0
0
976
FIRST TR EXCHANGE TRADED FD
COMMON
33734X168
63854
1013
SH
DFND
100
0
0
1013
FIRST TR EXCHANGE TRADED FD
COMMON
33734X176
606074
5453
SH
SOLE
100
1364
0
4089
FIRST TR EXCHANGE TRADED FD
COMMON
33734X176
60796
547
SH
DFND
100
465
0
82
FIRST TR EXCHANGE TRADED FD
COMMON
33734X184
58148
2036
SH
SOLE
100
0
0
2036
FIRST TR EXCHANGE TRADED FD
COMMON
33734X184
114240
4000
SH
DFND
100
0
0
4000
FIRST TR EXCHANGE TRADED FD
COMMON
33734X192
226212
2980
SH
DFND
100
0
0
2980
FIRST TR EXCHANGE TRADED FD
COMMON
33734X200
21125
1025
SH
SOLE
100
0
0
1025
FIRST TR EXCHANGE TRADED FD
COMMON
33734X200
324587
15749
SH
DFND
100
0
0
15749
FIRST TR EXCHANGE TRADED FD
COMMON
33734X838
71329
5648
SH
SOLE
100
0
0
5648
FIRST TR EXCHANGE TRADED FD
COMMON
33734X846
1744194
38393
SH
DFND
100
0
0
38393
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D804
276990
15062
SH
DFND
100
0
0
15062
FIRST TR EXCHANGE-TRADED FD
COMMON
33738D879
6890
327
SH
SOLE
100
0
0
327
FIRST TR EXCHANGE-TRADED FD
COMMON
33739G103
42028
858
SH
SOLE
100
0
0
858
FIRST TR EXCHANGE-TRADED FD
COMMON
33741L108
246945
9895
SH
SOLE
100
0
0
9895
FIRST TR EXCHANGE-TRADED FD
COMMON
33741L108
78089
3129
SH
DFND
100
0
0
3129
FIRST TR EXCHANGE TRAD FD VI
COMMON
33740Y101
42620
1485
SH
SOLE
100
0
0
1485
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F474
130926
4138
SH
SOLE
100
0
0
4138
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F763
46425
1191
SH
SOLE
100
0
0
1191
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F763
92305
2368
SH
DFND
100
0
0
2368
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F854
128124
3872
SH
SOLE
100
0
0
3872
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F862
54575
1460
SH
SOLE
100
0
0
1460
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F862
115392
3087
SH
DFND
100
0
0
3087
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F870
18340
1000
SH
SOLE
100
0
0
1000
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F888
601396
25163
SH
SOLE
100
0
0
25163
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F888
369566
15463
SH
DFND
100
0
0
15463
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F565
77353
4500
SH
DFND
100
0
0
4500
FIRST TR EXCHNG TRADED FD VI
COMMON
33740F557
7108
325
SH
SOLE
100
0
0
325
FIRST TR EXCHNG TRADED FD VI
COMMON
33740U869
4723
239
SH
SOLE
100
0
0
239
FIRST TR EXCHNG TRADED FD VI
COMMON
33740U208
7095
185
SH
SOLE
100
0
0
185
FIRST TR EXCHANGE-TRADED FD
COMMON
33741X102
756225
26788
SH
SOLE
100
0
0
26788
FIRST TR HIGH INCOME LONG /
COMMON
33738E109
279737
26095
SH
SOLE
100
0
0
26095
FIRST TR EXCHANGE TRADED FD
COMMON
336920103
2939
35
SH
SOLE
100
0
0
35
FIRST TR EXCHANGE-TRADED FD
COMMON
33736G106
170758
11785
SH
SOLE
100
0
0
11785
FIRST TR LRGE CP CORE ALPHA
COMMON
33734K109
75829
935
SH
SOLE
100
0
0
935
FIRST TR LRGE CP CORE ALPHA
COMMON
33734K109
1016264
12531
SH
DFND
100
0
0
12531
FIRST TRUST LRGCP GWT ALPHAD
COMMON
33735K108
604460
6247
SH
SOLE
100
0
0
6247
FIRST TR LRG CP VL ALPHADEX
COMMON
33735J101
367238
5669
SH
DFND
100
0
0
5669
FIRST TR MID CAP CORE ALPHAD
COMMON
33735B108
209528
2275
SH
DFND
100
0
0
2275
FIRST TR MLP & ENERGY INCOM
COMMON
33739B104
175080
22134
SH
SOLE
100
0
0
22134
FIRST TR MORNINGSTAR DIVID L
COMMON
336917109
2031765
60759
SH
SOLE
100
0
0
60759
FIRST TR MORNINGSTAR DIVID L
COMMON
336917109
745679
22299
SH
DFND
100
0
0
22299
FIRST TR MULTI CP VAL ALPHA
COMMON
33733C108
47654
684
SH
DFND
100
0
0
684
FIRST TR NAS100 EQ WEIGHTED
COMMON
337344105
1134602
10911
SH
DFND
100
0
0
10911
FIRST TR NASDAQ 100 TECH IND
COMMON
337345102
288797
1988
SH
SOLE
100
0
0
1988
FIRST TR NASDAQ 100 TECH IND
COMMON
337345102
242310
1668
SH
DFND
100
0
0
1668
FIRST TR SML CP CORE ALPHA F
COMMON
33734Y109
1454999
18039
SH
SOLE
100
0
0
18039
FIRST TR SML CP CORE ALPHA F
COMMON
33734Y109
335620
4161
SH
DFND
100
0
0
4161
FIRST TR STOXX EUROPEAN SELE
COMMON
33735T109
517490
47518
SH
SOLE
100
0
0
47518
FIRST TR STOXX EUROPEAN SELE
COMMON
33735T109
30058
2760
SH
DFND
100
0
0
2760
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q705
70387
1426
SH
DFND
100
0
0
1426
FIRST TR EXCHNG TRADED FD VI
COMMON
33740U885
71456
2215
SH
SOLE
100
0
0
2215
FIRST TR EXCHNG TRADED FD VI
COMMON
33740U802
124494
4106
SH
SOLE
100
0
0
4106
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R605
2843661
64191
SH
DFND
100
0
0
64191
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R886
65159
3673
SH
SOLE
100
0
0
3673
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R886
14795
834
SH
DFND
100
0
0
834
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J182
548338
26274
SH
SOLE
100
0
0
26274
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J182
362282
17359
SH
DFND
100
0
0
17359
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J232
9402
163
SH
SOLE
100
0
0
163
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J232
8306
144
SH
DFND
100
0
0
144
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J307
77228
2008
SH
SOLE
100
0
0
2008
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J174
762392
15175
SH
SOLE
100
0
0
15175
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J174
385341
7670
SH
DFND
100
0
0
7670
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J158
4576
92
SH
SOLE
100
0
0
92
FIRST TR EXCH TRD ALPHDX FD
COMMON
33737J158
17608
354
SH
DFND
100
0
0
354
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R852
7057
298
SH
SOLE
100
0
0
298
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R852
17642
745
SH
DFND
100
0
0
745
FIRST TR HIGH YIELD OPPRT 20
COMMON
33741Q107
99854
7497
SH
SOLE
100
0
0
7497
FIRST TR HIGH YIELD OPPRT 20
COMMON
33741Q107
93736
7037
SH
DFND
100
0
0
7037
FIRST TR EXCH TRADED FD III
COMMON
33739N108
1706254
34907
SH
SOLE
100
0
0
34907
FIRST TR EXCH TRADED FD III
COMMON
33739N108
144685
2960
SH
DFND
100
0
0
2960
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R860
19678
952
SH
SOLE
100
0
0
952
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R845
33344
1110
SH
SOLE
100
0
0
1110
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R845
989758
32948
SH
DFND
100
0
0
32948
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R811
14946
221
SH
SOLE
100
0
0
221
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R100
151248
10363
SH
SOLE
100
0
0
10363
FIRST TR EXCHANGE-TRADED FD
COMMON
33738R704
569193
11048
SH
DFND
100
0
0
11048
FIRST TR EXCHANGE-TRADED FD
COMMON
33739Q507
9321
300
SH
DFND
100
0
0
300
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
3976
230
SH
SOLE
100
0
0
230
FISKER INC
COMMON
33813J106
2729
425
SH
SOLE
100
0
0
425
FIVE9 INC
COMMON
338307AD3
933
1000
SH
SOLE
100
0
0
1000
FIVE9 INC
COMMON
338307AD3
8397
9000
SH
DFND
100
0
0
9000
FLAHERTY & CRUMRINE PFD SECS
COMMON
338478100
16264
1254
SH
SOLE
100
0
0
1254
FLAHERTY & CRUMRINE PFD SECS
COMMON
338478100
27068
2087
SH
DFND
100
0
0
2087
FLAHERTY & CRUMRINE DYNAMIC
COMMON
33848W106
41925
2500
SH
SOLE
100
0
0
2500
FLAHERTY & CRUMRINE PFD INCO
COMMON
338480106
13695
1500
SH
SOLE
100
0
0
1500
FLAHERTY & CRUMRINE PFD INCO
COMMON
338480106
7213
790
SH
DFND
100
0
0
790
FLEXSHARES TR
COMMON
33939L308
59457
1240
SH
DFND
100
0
0
1240
FLEXSHARES TR
COMMON
33939L407
48568
1201
SH
DFND
100
0
0
1201
FLEXSHARES TR
COMMON
33939L605
79418
3462
SH
DFND
100
0
0
3462
FLEXSHARES TR
COMMON
33939L662
13638
343
SH
SOLE
100
343
0
0
FLEXSHARES TR
COMMON
33939L670
77937
3679
SH
SOLE
100
0
0
3679
FLEXSHARES TR
COMMON
33939L795
107378
2217
SH
SOLE
100
0
0
2217
FLEXSHARES TR
COMMON
33939L803
11384
182
SH
SOLE
100
0
0
182
FLEXSHARES TR
COMMON
33939L829
5560
221
SH
DFND
100
0
0
221
FLEXSHARES TR
COMMON
33939L837
95189
4470
SH
SOLE
100
597
0
3873
FLEXSHARES TR
COMMON
33939L837
366274
17200
SH
DFND
100
0
0
17200
FLEXSHARES TR
COMMON
33939L860
6192
111
SH
SOLE
100
0
0
111
FLEXSHARES TR
COMMON
33939L886
28917
385
SH
SOLE
100
0
0
385
FLUENCE ENERGY INC
COMMON
34379V103
2230
97
SH
SOLE
100
0
0
97
FLUENCE ENERGY INC
COMMON
34379V103
4322
188
SH
DFND
100
0
0
188
STANDARD BIOTOOLS INC
COMMON
34385P108
1813
625
SH
SOLE
100
0
0
625
STANDARD BIOTOOLS INC
COMMON
34385P108
1554
536
SH
DFND
100
0
0
536
FLUSHING FINL CORP
COMMON
343873105
5764
439
SH
SOLE
100
0
0
439
FLYWIRE CORPORATION
COMMON
302492103
10983510
344419
SH
SOLE
100
0
0
344419
FLYWIRE CORPORATION
COMMON
302492103
3444
108
SH
DFND
100
0
0
108
FORD MTR CO DEL
COMMON
345370CZ1
5895
6000
SH
DFND
100
0
0
6000
FORMFACTOR INC
COMMON
346375108
105188
3011
SH
DFND
100
0
0
3011
FOSSIL GROUP INC
COMMON
34988V106
1809
878
SH
SOLE
100
0
0
878
FOSSIL GROUP INC
COMMON
34988V106
206
100
SH
DFND
100
0
0
100
FOSTER L B CO
COMMON
350060109
1021
54
SH
SOLE
100
0
0
54
FOSTER L B CO
COMMON
350060109
10873
575
SH
DFND
100
0
0
575
FOX CORP
COMMON
35137L204
16057
556
SH
DFND
100
0
0
556
FRANKLIN BSP RLTY TR INC
COMMON
35243J101
15241
1151
SH
DFND
100
0
0
1151
FRANKLIN LTD DURATION INCOME
COMMON
35472T101
1705
280
SH
SOLE
100
0
0
280
FRANKLIN LTD DURATION INCOME
COMMON
35472T101
2795
459
SH
DFND
100
0
0
459
FRANKLIN TEMPLETON ETF TR
COMMON
35473P769
5160
163
SH
SOLE
100
0
0
163
FRANKLIN TEMPLETON ETF TR
COMMON
35473P769
30674
969
SH
DFND
100
0
0
969
FRANKLIN TEMPLETON ETF TR
COMMON
35473P678
14968
626
SH
SOLE
100
0
0
626
FRANKLIN TEMPLETON ETF TR
COMMON
35473P744
437827
16553
SH
SOLE
100
0
0
16553
FRANKLIN TEMPLETON ETF TR
COMMON
35473P744
233025
8810
SH
DFND
100
0
0
8810
FRANKLIN TEMPLETON ETF TR
COMMON
35473P819
4666
273
SH
SOLE
100
0
0
273
FRANKLIN TEMPLETON ETF TR
COMMON
35473P819
27754
1624
SH
DFND
100
0
0
1624
FRANKLIN UNVL TR
COMMON
355145103
115570
18200
SH
DFND
100
0
0
18200
FRESHWORKS INC
COMMON
358054104
1005880
50496
SH
SOLE
100
0
0
50496
FRESHWORKS INC
COMMON
358054104
4263
214
SH
DFND
100
0
0
214
FRIEDMAN INDS INC
COMMON
358435105
1514
113
SH
DFND
100
0
0
113
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
17481
1117
SH
DFND
100
0
0
1117
FRONTIER GROUP HLDGS INC
COMMON
35909R108
4811
994
SH
DFND
100
0
0
994
FS KKR CAP CORP
COMMON
302635206
1298378
65941
SH
SOLE
100
0
0
65941
FS KKR CAP CORP
COMMON
302635206
12799
650
SH
DFND
100
0
0
650
FIRST TR SR FLTG RATE INCOME
COMMON
33733U108
1930
193
SH
SOLE
100
0
0
193
FIRST TR SR FLTG RATE INCOME
COMMON
33733U108
8330
833
SH
DFND
100
0
0
833
FTAI INFRASTRUCTURE INC
COMMON
35953C106
328
102
SH
SOLE
100
0
0
102
FULTON FINL CORP PA
COMMON
360271100
24184
1997
SH
DFND
100
0
0
1997
FUNKO INC
COMMON
361008105
2509
328
SH
SOLE
100
0
0
328
FUTUREFUEL CORP
COMMON
36116M106
14749
2057
SH
SOLE
100
0
0
2057
FUTUREFUEL CORP
COMMON
36116M106
1341
187
SH
DFND
100
0
0
187
GABELLI DIVID & INCOME TR
COMMON
36242H104
884442
45496
SH
SOLE
100
0
0
45496
GABELLI EQUITY TR INC
COMMON
362397101
9101
1774
SH
SOLE
100
0
0
1774
GABELLI GLOBAL SMALL & MID C
COMMON
36249W104
26656
2573
SH
SOLE
100
0
0
2573
GABELLI GLOBL UTIL & INCOME
COMMON
36242L105
18157
1344
SH
SOLE
100
0
0
1344
GABELLI HLTHCARE & WELLNESS
COMMON
36246K103
25740
3000
SH
SOLE
100
0
0
3000
GAMCO GLOBAL GOLD NAT RES &
COMMON
36465A109
27241
7443
SH
SOLE
100
0
0
7443
GAMCO NAT RES GOLD & INCOME
COMMON
36465E101
14963
3029
SH
SOLE
100
0
0
3029
GAMCO NAT RES GOLD & INCOME
COMMON
36465E101
7114
1440
SH
DFND
100
0
0
1440
GAMESTOP CORP NEW
COMMON
36467W109
15571
946
SH
DFND
100
0
0
946
GAP INC
COMMON
364760108
14521
1366
SH
DFND
100
0
0
1366
GENCOR INDS INC
COMMON
368678108
2402
170
SH
SOLE
100
0
0
170
GENERAL AMERN INVS CO INC
COMMON
368802104
2159
52
SH
SOLE
100
0
0
52
GENERAL AMERN INVS CO INC
COMMON
368802104
10414
253
SH
DFND
100
0
0
253
GENIE ENERGY LTD
COMMON
372284208
4021
273
SH
DFND
100
0
0
273
GENWORTH FINL INC
COMMON
37247D106
10825
1847
SH
DFND
100
0
0
1847
GERMAN AMERN BANCORP INC
COMMON
373865104
1092756
40338
SH
SOLE
100
20778
0
19560
GERMAN AMERN BANCORP INC
COMMON
373865104
623
23
SH
DFND
100
0
0
23
GETTY RLTY CORP NEW
COMMON
374297109
37020
1335
SH
DFND
100
0
0
1335
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
45236
24992
SH
SOLE
100
0
0
24992
GITLAB INC
COMMON
37637K108
126612
2800
SH
SOLE
100
0
0
2800
GLADSTONE CAPITAL CORP
COMMON
376535100
24100
2500
SH
SOLE
100
0
0
2500
GLAUKOS CORP
COMMON
377322102
11739
156
SH
DFND
100
0
0
156
GLOBAL X FDS
COMMON
37960A859
84418
3955
SH
SOLE
100
0
0
3955
GLOBAL X FDS
COMMON
37954Y632
62593
2326
SH
DFND
100
0
0
2326
GLOBAL X FDS
COMMON
37960A644
17781
749
SH
SOLE
100
0
0
749
GLOBAL X FDS
COMMON
37954Y368
40770
1522
SH
DFND
100
0
0
1522
GLOBAL X FDS
COMMON
37954Y376
587960
25608
SH
SOLE
100
0
0
25608
GLOBAL X FDS
COMMON
37954Y376
14009
610
SH
DFND
100
0
0
610
GLOBAL X FDS
COMMON
37954Y392
23351
1252
SH
SOLE
100
0
0
1252
GLOBAL X FDS
COMMON
37954Y442
23650
1256
SH
SOLE
100
0
0
1256
GLOBAL X FDS
COMMON
37954Y459
515212
30200
SH
SOLE
100
0
0
30200
GLOBAL X FDS
COMMON
37954Y459
25590
1500
SH
DFND
100
0
0
1500
GLOBAL X FDS
COMMON
37954Y483
186482
11120
SH
DFND
100
0
0
11120
GLOBAL X FDS
COMMON
37954Y491
8018
295
SH
SOLE
100
0
0
295
GLOBAL X FDS
COMMON
37954Y624
3242
138
SH
SOLE
100
0
0
138
GLOBAL X FDS
COMMON
37954Y707
7820
782
SH
SOLE
100
0
0
782
GLOBAL X FDS
COMMON
37954Y715
74778
3025
SH
DFND
100
0
0
3025
GLOBAL X FDS
COMMON
37954Y731
16692
559
SH
SOLE
100
0
0
559
GLOBAL X FDS
COMMON
37954Y814
22154
1100
SH
DFND
100
0
0
1100
GLOBAL X FDS
COMMON
37954Y830
404297
11104
SH
SOLE
100
0
0
11104
GLOBAL X FDS
COMMON
37954Y848
3776
158
SH
DFND
100
0
0
158
GLOBAL X FDS
COMMON
37954Y855
50205
910
SH
DFND
100
0
0
910
GLOBAL X FDS
COMMON
37954Y871
162592
6013
SH
DFND
100
0
0
6013
GLOBAL X FDS
COMMON
37954Y657
260199
13833
SH
SOLE
100
0
0
13833
GLOBAL X FDS
COMMON
37954Y293
1330801
31399
SH
SOLE
100
0
0
31399
GLOBAL X FDS
COMMON
37954Y293
380844
8986
SH
DFND
100
0
0
8986
GLOBAL X FDS
COMMON
37954Y343
68356
1533
SH
DFND
100
0
0
1533
GLOBAL X FDS
COMMON
37954Y475
82758
2128
SH
DFND
100
0
0
2128
GLOBAL X FDS
COMMON
37954Y889
2092000
40000
SH
SOLE
100
0
0
40000
GLOBAL X FDS
COMMON
37954Y889
61139
1169
SH
DFND
100
0
0
1169
GLOBAL X FDS
COMMON
37954Y673
88467
2912
SH
DFND
100
0
0
2912
GLOBAL X FDS
COMMON
37960A651
503
25
SH
SOLE
100
0
0
25
GLOBAL X FDS
COMMON
37960A669
52014
2374
SH
SOLE
100
0
0
2374
GLOBAL X FDS
COMMON
37954Y350
42516
2046
SH
DFND
100
0
0
2046
GLOBAL X FDS
COMMON
37950E333
99204
11300
SH
DFND
100
0
0
11300
GMS INC
COMMON
36251C103
7996
125
SH
DFND
100
0
0
125
GOGO INC
COMMON
38046C109
6275
526
SH
DFND
100
0
0
526
GOHEALTH INC
COMMON
38046W204
768
53
SH
SOLE
100
0
0
53
GOHEALTH INC
COMMON
38046W204
1116
77
SH
DFND
100
0
0
77
GOLDEN ENTMT INC
COMMON
381013101
20508
600
SH
DFND
100
0
0
600
GOLDMAN SACHS ETF TR
COMMON
381430107
425170
14158
SH
SOLE
100
0
0
14158
GOLDMAN SACHS ETF TR
COMMON
381430107
1621440
53994
SH
DFND
100
0
0
53994
GOLDMAN SACHS ETF TR
COMMON
381430479
173018
4004
SH
SOLE
100
0
0
4004
GOLDMAN SACHS ETF TR
COMMON
381430230
80154
1605
SH
SOLE
100
0
0
1605
GOLDMAN SACHS ETF TR
COMMON
381430230
105274
2108
SH
DFND
100
0
0
2108
GOLDMAN SACHS ETF TR
COMMON
381430206
457895
15974
SH
SOLE
100
0
0
15974
GOLDMAN SACHS BDC INC
COMMON
38147U107
573169
39366
SH
DFND
100
0
0
39366
GOLDMAN SACHS ETF TR
COMMON
381430438
177637
2974
SH
SOLE
100
0
0
2974
GOLDMAN SACHS ETF TR
COMMON
381430388
4401
115
SH
SOLE
100
0
0
115
GOLDMAN SACHS ETF TR
COMMON
381430602
20385
365
SH
SOLE
100
0
0
365
GOLDMAN SACHS ETF TR
COMMON
38149W101
4331
109
SH
SOLE
100
0
0
109
GOLDMAN SACHS ETF TR
COMMON
38149W739
6675
167
SH
SOLE
100
0
0
167
GOLDMAN SACHS ETF TR
COMMON
38149W820
21825
467
SH
SOLE
100
0
0
467
GOLDMAN SACHS ETF TR
COMMON
381430123
85995
1468
SH
SOLE
100
0
0
1468
GOLDMAN SACHS ETF TR
COMMON
381430396
103486
1700
SH
SOLE
100
0
0
1700
GOLDMAN SACHS PHYSICAL GOLD
COMMON
38150K103
53575
2926
SH
SOLE
100
0
0
2926
GOLDMAN SACHS ETF TR
COMMON
381430529
166783
1666
SH
DFND
100
0
0
1666
GOLUB CAP BDC INC
COMMON
38173M102
16137
1100
SH
DFND
100
0
0
1100
GOODRX HLDGS INC
COMMON
38246G108
664340
118000
SH
SOLE
100
0
0
118000
GOODYEAR TIRE & RUBR CO
COMMON
382550101
21802
1754
SH
DFND
100
0
0
1754
GOOSEHEAD INS INC
COMMON
38267D109
13490
181
SH
DFND
100
0
0
181
GOPRO INC
COMMON
38268T103
2599
828
SH
SOLE
100
0
0
828
GOPRO INC
COMMON
38268T103
3692
1176
SH
DFND
100
0
0
1176
GORMAN RUPP CO
COMMON
383082104
2731
83
SH
SOLE
100
0
0
83
OFFICE PPTYS INCOME TR
COMMON
67623C109
1087
265
SH
DFND
100
0
0
265
GRAFTECH INTL LTD
COMMON
384313508
4630
1209
SH
SOLE
100
0
0
1209
GRAFTECH INTL LTD
COMMON
384313508
6078
1587
SH
DFND
100
0
0
1587
GRAHAM CORP
COMMON
384556106
17347
1045
SH
DFND
100
0
0
1045
GRAHAM HLDGS CO
COMMON
384637104
17650
30
SH
DFND
100
0
0
30
GRANITESHARES GOLD TR
COMMON
38748G101
76813
4202
SH
DFND
100
0
0
4202
GRANITESHARES ETF TR
COMMON
38747R108
20446
947
SH
DFND
100
0
0
947
GRAVITY CO LTD
COMMON
38911N206
13869
201
SH
DFND
100
0
0
201
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
10489
1316
SH
SOLE
100
0
0
1316
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
303
38
SH
DFND
100
0
0
38
GREEN DOT CORP
COMMON
39304D102
6366
457
SH
DFND
100
0
0
457
GREEN PLAINS INC
COMMON
393222104
11257
374
SH
DFND
100
0
0
374
GREENBRIER COS INC
COMMON
393657AM3
15072
16000
SH
SOLE
100
0
0
16000
GREIF INC
COMMON
397624107
32737
490
SH
DFND
100
0
0
490
GRID DYNAMICS HLDGS INC
COMMON
39813G109
303014
24878
SH
SOLE
100
23436
0
1442
GRID DYNAMICS HLDGS INC
COMMON
39813G109
11254
924
SH
DFND
100
0
0
924
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
21257
79
SH
DFND
100
0
0
79
GUARDANT HEALTH INC
COMMON
40131MAB5
688
1000
SH
SOLE
100
0
0
1000
GUARDANT HEALTH INC
COMMON
40131MAB5
4125
6000
SH
DFND
100
0
0
6000
GUESS INC
COMMON
401617AD7
8125
8000
SH
SOLE
100
0
0
8000
GUGGENHEIM ACTIVE ALLOC FD
COMMON
40170T106
121500
9000
SH
DFND
100
0
0
9000
GUGGENHEIM TAXABLE MUNICP BO
COMMON
401664107
27972
1800
SH
SOLE
100
0
0
1800
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
1198938
13322
SH
SOLE
100
370
0
12952
GULFPORT ENERGY CORP
COMMON
402635502
1424
12
SH
SOLE
100
0
0
12
H & E EQUIPMENT SERVICES INC
COMMON
404030108
44658
1034
SH
SOLE
100
0
0
1034
HAGERTY INC
COMMON
405166109
7206
882
SH
DFND
100
0
0
882
HAIN CELESTIAL GROUP INC
COMMON
405217100
9820
947
SH
DFND
100
0
0
947
HALLADOR ENERGY COMPANY
COMMON
40609P105
3230
224
SH
DFND
100
0
0
224
HALOZYME THERAPEUTICS INC
COMMON
40637HAD1
8438
10000
SH
SOLE
100
0
0
10000
HANCOCK JOHN PREM DIVID FD
COMMON
41013T105
1962
204
SH
SOLE
100
0
0
204
HANCOCK JOHN PREM DIVID FD
COMMON
41013T105
85204
8857
SH
DFND
100
0
0
8857
HANESBRANDS INC
COMMON
410345102
10807
2729
SH
DFND
100
0
0
2729
HANMI FINL CORP
COMMON
410495204
22414
1381
SH
DFND
100
0
0
1381
HANOVER INS GROUP INC
COMMON
410867105
98377
886
SH
DFND
100
0
0
886
HARMONIC INC
COMMON
413160102
7030
730
SH
DFND
100
0
0
730
HARMONY BIOSCIENCES HLDGS IN
COMMON
413197104
1422
43
SH
DFND
100
0
0
43
HARROW INC
COMMON
415858109
2874
200
SH
SOLE
100
0
0
200
HARTFORD FDS EXCHANGE TRADED
COMMON
41653L305
96270
3000
SH
SOLE
100
0
0
3000
HARTFORD FDS EXCHANGE TRADED
COMMON
41653L503
271023
7363
SH
DFND
100
0
0
7363
HAVERTY FURNITURE COS INC
COMMON
419596101
66482
2310
SH
DFND
100
0
0
2310
HAWAIIAN ELEC INDUSTRIES
COMMON
419870100
33459
2718
SH
DFND
100
0
0
2718
HAWKINS INC
COMMON
420261109
4237
72
SH
DFND
100
0
0
72
HAYNES INTL INC
COMMON
420877201
7676
165
SH
DFND
100
0
0
165
HEALTH CATALYST INC
COMMON
42225T107
16374
1618
SH
DFND
100
0
0
1618
HEALTHCARE RLTY TR
COMMON
42226K105
95308
6242
SH
DFND
100
0
0
6242
HEALTHCARE SVCS GROUP INC
COMMON
421906108
13423
1287
SH
DFND
100
0
0
1287
HEARTLAND EXPRESS INC
COMMON
422347104
3232
220
SH
DFND
100
0
0
220
HEARTLAND FINL USA INC
COMMON
42234Q102
1707
58
SH
SOLE
100
0
0
58
HEARTLAND FINL USA INC
COMMON
42234Q102
5356
182
SH
DFND
100
0
0
182
HEIDRICK & STRUGGLES INTL IN
COMMON
422819102
7631
305
SH
DFND
100
0
0
305
HELIOS TECHNOLOGIES INC
COMMON
42328H109
8359061
150668
SH
SOLE
100
0
0
150668
HELIOS TECHNOLOGIES INC
COMMON
42328H109
32186
580
SH
DFND
100
0
0
580
HERC HLDGS INC
COMMON
42704L104
12013
101
SH
DFND
100
0
0
101
HERCULES CAPITAL INC
COMMON
427096508
71476
4353
SH
SOLE
100
0
0
4353
HERITAGE FINL CORP WASH
COMMON
42722X106
15837
971
SH
DFND
100
0
0
971
HERON THERAPEUTICS INC
COMMON
427746102
440
427
SH
SOLE
100
0
0
427
HERON THERAPEUTICS INC
COMMON
427746102
70
68
SH
DFND
100
0
0
68
HERTZ GLOBAL HLDGS INC
COMMON
42806J700
3516
287
SH
DFND
100
0
0
287
HESS MIDSTREAM LP
COMMON
428103105
223718
7680
SH
SOLE
100
0
0
7680
HESS MIDSTREAM LP
COMMON
428103105
63707
2187
SH
DFND
100
0
0
2187
HIBBETT INC
COMMON
428567101
1473
31
SH
DFND
100
0
0
31
HIGHLAND OPPORTUNITIES
COMMON
43010E404
28695
3569
SH
DFND
100
0
0
3569
HILLTOP HOLDINGS INC
COMMON
432748101
9302
328
SH
DFND
100
0
0
328
HILTON GRAND VACATIONS INC
COMMON
43283X105
14560
358
SH
DFND
100
0
0
358
HIMS & HERS HEALTH INC
COMMON
433000106
3371
536
SH
SOLE
100
0
0
536
HIMS & HERS HEALTH INC
COMMON
433000106
151
24
SH
DFND
100
0
0
24
HIPPO HLDGS INC
COMMON
433539202
1371
172
SH
SOLE
100
0
0
172
HNI CORP
COMMON
404251100
7688
222
SH
DFND
100
0
0
222
HOMESTREET INC
COMMON
43785V102
2236
287
SH
DFND
100
0
0
287
HOOKER FURNISHINGS CORPORATI
COMMON
439038100
1595
82
SH
SOLE
100
0
0
82
HORACE MANN EDUCATORS CORP N
COMMON
440327104
20522
698
SH
DFND
100
0
0
698
HOVNANIAN ENTERPRISES INC
COMMON
442487401
5795
57
SH
SOLE
100
0
0
57
HOWARD HUGHES HOLDINGS INC
COMMON
44267T102
20188
272
SH
DFND
100
0
0
272
HUBSPOT INC
COMMON
443573AD2
1782
1000
SH
SOLE
100
0
0
1000
HUBSPOT INC
COMMON
443573AD2
10692
6000
SH
DFND
100
0
0
6000
HUDSON TECHNOLOGIES INC
COMMON
444144109
35564
2674
SH
SOLE
100
0
0
2674
HUDSON TECHNOLOGIES INC
COMMON
444144109
3764
283
SH
DFND
100
0
0
283
HUMACYTE INC
COMMON
44486Q103
7586
2589
SH
SOLE
100
0
0
2589
HURCO CO
COMMON
447324104
7200
321
SH
DFND
100
0
0
321
HURON CONSULTING GROUP INC
COMMON
447462102
14613
140
SH
SOLE
100
0
0
140
HYLIION HOLDINGS CORP
COMMON
449109107
295
250
SH
DFND
100
0
0
250
HYSTER YALE MATLS HANDLING I
COMMON
449172105
93752
2103
SH
SOLE
100
0
0
2103
I3 VERTICALS INC
COMMON
46571Y107
12054
570
SH
SOLE
100
0
0
570
I3 VERTICALS INC
COMMON
46571Y107
42259
1999
SH
DFND
100
0
0
1999
ICF INTL INC
COMMON
44925C103
43854
363
SH
DFND
100
0
0
363
ICU MED INC
COMMON
44930G107
12407
104
SH
DFND
100
0
0
104
IDEAYA BIOSCIENCES INC
COMMON
45166A102
2914
108
SH
SOLE
100
0
0
108
IDEAYA BIOSCIENCES INC
COMMON
45166A102
1511
56
SH
DFND
100
0
0
56
IES HLDGS INC
COMMON
44951W106
3162
48
SH
SOLE
100
0
0
48
IES HLDGS INC
COMMON
44951W106
5072
77
SH
DFND
100
0
0
77
IHEARTMEDIA INC
COMMON
45174J509
1194
378
SH
DFND
100
0
0
378
IMMERSION CORP
COMMON
452521107
6610
1000
SH
SOLE
100
0
0
1000
IMMUNOGEN INC
COMMON
45253H101
6015
379
SH
SOLE
100
0
0
379
IMMUNOVANT INC
COMMON
45258J102
26144
681
SH
DFND
100
0
0
681
IMPINJ INC
COMMON
453204109
6486991
117881
SH
SOLE
100
0
0
117881
IMPINJ INC
COMMON
453204109
10456
190
SH
DFND
100
0
0
190
INDEXIQ ACTIVE ETF TR
COMMON
45409F827
283457
12062
SH
SOLE
100
0
0
12062
INDEXIQ ACTIVE ETF TR
COMMON
45409F843
804320
35200
SH
SOLE
100
0
0
35200
INDEXIQ ACTIVE ETF TR
COMMON
45409F843
137100
6000
SH
DFND
100
0
0
6000
INDEXIQ ETF TR
COMMON
45409B883
5656
173
SH
SOLE
100
0
0
173
INDIE SEMICONDUCTOR INC
COMMON
45569U101
1210
192
SH
SOLE
100
0
0
192
INDIE SEMICONDUCTOR INC
COMMON
45569U101
1449
230
SH
DFND
100
0
0
230
INFINERA CORP
COMMON
45667G103
5639
1349
SH
SOLE
100
0
0
1349
INFINERA CORP
COMMON
45667G103
1613
386
SH
DFND
100
0
0
386
INFORMATICA INC
COMMON
45674M101
1066142
50600
SH
SOLE
100
0
0
50600
INFORMATICA INC
COMMON
45674M101
421
20
SH
DFND
100
0
0
20
INGLES MKTS INC
COMMON
457030104
1029686
13669
SH
SOLE
100
0
0
13669
INGLES MKTS INC
COMMON
457030104
12203
162
SH
DFND
100
0
0
162
INNOSPEC INC
COMMON
45768S105
13593
133
SH
DFND
100
0
0
133
INNOVATOR ETFS TR
COMMON
45782C656
83074
2564
SH
SOLE
100
0
0
2564
INNOVATOR ETFS TR
COMMON
45782C516
31543
1152
SH
SOLE
100
0
0
1152
INNOVATOR ETFS TR
COMMON
45782C334
62729
1500
SH
DFND
100
0
0
1500
INNOVATOR ETFS TR
COMMON
45782C318
59040
2000
SH
DFND
100
0
0
2000
INOTIV INC
COMMON
45783Q100
6160
2000
SH
SOLE
100
0
0
2000
INSEEGO CORP
COMMON
45782B104
210
500
SH
SOLE
100
0
0
500
INSMED INC
COMMON
457669AB5
1984
2000
SH
SOLE
100
0
0
2000
INSMED INC
COMMON
457669AB5
12896
13000
SH
DFND
100
0
0
13000
INSPIRED ENTMT INC
COMMON
45782N108
1777
149
SH
SOLE
100
0
0
149
INTAPP INC
COMMON
45827U109
816
24
SH
SOLE
100
0
0
24
INTAPP INC
COMMON
45827U109
9922
296
SH
DFND
100
0
0
296
INTEGRAL AD SCIENCE HLDNG CO
COMMON
45828L108
1585
133
SH
SOLE
100
0
0
133
INTELLIA THERAPEUTICS INC
COMMON
45826J105
316132
9998
SH
SOLE
100
0
0
9998
INTERCEPT PHARMACEUTICALS IN
COMMON
45845P108
358
19
SH
DFND
100
0
0
19
INTERNATIONAL BANCSHARES COR
COMMON
459044103
3554
82
SH
DFND
100
0
0
82
INTERNATIONAL MNY EXPRESS IN
COMMON
46005L101
145259
8580
SH
SOLE
100
8580
0
0
INUVO INC
COMMON
46122W204
6751
31546
SH
SOLE
100
0
0
31546
INVENTRUST PPTYS CORP
COMMON
46124J201
22751
956
SH
SOLE
100
0
0
956
INVENTRUST PPTYS CORP
COMMON
46124J201
5445
229
SH
DFND
100
0
0
229
INVESCO EXCHANGE TRADED FD T
COMMON
46137V738
589118
12588
SH
SOLE
100
0
0
12588
INVESCO EXCHANGE TRADED FD T
COMMON
46137V837
232433
3019
SH
SOLE
100
0
0
3019
INVESCO CALIF VALUE MUN INCO
COMMON
46132H106
33804
4010
SH
SOLE
100
0
0
4010
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A705
6356
204
SH
SOLE
100
0
0
204
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A101
3160
40
SH
DFND
100
0
0
40
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A879
5338
214
SH
DFND
100
0
0
214
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
121964
2454
SH
SOLE
100
0
0
2454
INVESCO BD FD
COMMON
46132L107
22255
1538
SH
SOLE
100
0
0
1538
INVESCO CURRENCYSHARES EURO
COMMON
46138K103
2461258
25192
SH
SOLE
100
0
0
25192
INVESCO DB MULTI-SECTOR COMM
COMMON
46140H106
27919
1304
SH
SOLE
100
0
0
1304
INVESCO DB MULTI-SECTOR COMM
COMMON
46140H106
55238
2580
SH
DFND
100
0
0
2580
INVESCO DB MULTI-SECTOR COMM
COMMON
46140H403
62375
3534
SH
SOLE
100
0
0
3534
INVESCO DB MULTI-SECTOR COMM
COMMON
46140H700
54625
2851
SH
SOLE
100
0
0
2851
INVESCO EXCH TRADED FD TR II
COMMON
46138E123
15390
155
SH
SOLE
100
0
0
155
INVESCO EXCH TRADED FD TR II
COMMON
46138E123
88122
886
SH
DFND
100
0
0
886
INVESCO EXCH TRADED FD TR II
COMMON
46138G474
17800
312
SH
SOLE
100
0
0
312
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J577
19943
1138
SH
SOLE
100
0
0
1138
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J510
14254
620
SH
DFND
100
0
0
620
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J478
28735
1299
SH
DFND
100
0
0
1299
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J486
29559
1312
SH
DFND
100
0
0
1312
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J494
15928
696
SH
DFND
100
0
0
696
INVESCO EXCHANGE TRADED FD T
COMMON
46137V449
59234
754
SH
SOLE
100
0
0
754
INVESCO EXCHANGE TRADED FD T
COMMON
46137V779
23363
463
SH
DFND
100
0
0
463
INVESCO EXCHANGE TRADED FD T
COMMON
46137V886
27371
328
SH
DFND
100
0
0
328
INVESCO EXCHANGE TRADED FD T
COMMON
46137Y872
22622
734
SH
SOLE
100
0
0
734
INVESCO EXCHANGE TRADED FD T
COMMON
46137V118
690
13
SH
SOLE
100
0
0
13
INVESCO EXCHANGE TRADED FD T
COMMON
46137V100
583817
7316
SH
DFND
100
0
0
7316
INVESCO EXCHANGE TRADED FD T
COMMON
46137V134
104893
3337
SH
SOLE
100
0
0
3337
INVESCO EXCHANGE TRADED FD T
COMMON
46137V217
162639
4150
SH
DFND
100
0
0
4150
INVESCO EXCHANGE TRADED FD T
COMMON
46137V233
327748
9651
SH
SOLE
100
0
0
9651
INVESCO EXCHANGE TRADED FD T
COMMON
46137V233
73354
2160
SH
DFND
100
0
0
2160
INVESCO EXCHANGE TRADED FD T
COMMON
46137V241
1534276
30661
SH
SOLE
100
0
0
30661
INVESCO EXCHANGE TRADED FD T
COMMON
46137V241
137960
2757
SH
DFND
100
0
0
2757
INVESCO EXCHANGE TRADED FD T
COMMON
46137V258
1002822
13629
SH
SOLE
100
0
0
13629
INVESCO EXCHANGE TRADED FD T
COMMON
46137V258
636541
8651
SH
DFND
100
0
0
8651
INVESCO EXCHANGE TRADED FD T
COMMON
46137V266
27437
910
SH
DFND
100
0
0
910
INVESCO EXCHANGE TRADED FD T
COMMON
46137V274
163744
3256
SH
SOLE
100
0
0
3256
INVESCO EXCHANGE TRADED FD T
COMMON
46137V274
8348
166
SH
DFND
100
0
0
166
INVESCO EXCHANGE TRADED FD T
COMMON
46137V282
131123
4658
SH
DFND
100
0
0
4658
INVESCO EXCHANGE TRADED FD T
COMMON
46137V308
31759
353
SH
SOLE
100
0
0
353
INVESCO EXCHANGE TRADED FD T
COMMON
46137V308
32479
361
SH
DFND
100
0
0
361
INVESCO EXCHANGE TRADED FD T
COMMON
46137V316
21714
700
SH
SOLE
100
0
0
700
INVESCO EXCHANGE TRADED FD T
COMMON
46137V365
290155
3782
SH
SOLE
100
0
0
3782
INVESCO EXCHANGE TRADED FD T
COMMON
46137V365
308338
4019
SH
DFND
100
0
0
4019
INVESCO EXCHANGE TRADED FD T
COMMON
46137V373
10814
360
SH
SOLE
100
0
0
360
INVESCO EXCHANGE TRADED FD T
COMMON
46137V381
27902
663
SH
DFND
100
0
0
663
INVESCO EXCHANGE TRADED FD T
COMMON
46137V399
21339
1000
SH
SOLE
100
0
0
1000
INVESCO EXCHANGE TRADED FD T
COMMON
46137V407
305717
6904
SH
SOLE
100
0
0
6904
INVESCO EXCHANGE TRADED FD T
COMMON
46137V431
775631
8501
SH
DFND
100
0
0
8501
INVESCO EXCHANGE TRADED FD T
COMMON
46137V464
80349
998
SH
SOLE
100
0
0
998
INVESCO EXCHANGE TRADED FD T
COMMON
46137V472
171148
2125
SH
SOLE
100
0
0
2125
INVESCO EXCHANGE TRADED FD T
COMMON
46137V472
644750
8005
SH
DFND
100
0
0
8005
INVESCO EXCHANGE TRADED FD T
COMMON
46137V480
17478
363
SH
SOLE
100
0
0
363
INVESCO EXCHANGE TRADED FD T
COMMON
46137V498
604310
12458
SH
DFND
100
0
0
12458
INVESCO EXCHANGE TRADED FD T
COMMON
46137V506
115946
3174
SH
SOLE
100
0
0
3174
INVESCO EXCHANGE TRADED FD T
COMMON
46137V530
26784
873
SH
SOLE
100
0
0
873
INVESCO EXCHANGE TRADED FD T
COMMON
46137V548
19651
1176
SH
SOLE
100
0
0
1176
INVESCO EXCHANGE TRADED FD T
COMMON
46137V548
720234
43102
SH
DFND
100
0
0
43102
INVESCO EXCHANGE TRADED FD T
COMMON
46137V563
284799
14841
SH
SOLE
100
0
0
14841
INVESCO EXCHANGE TRADED FD T
COMMON
46137V563
821984
42834
SH
DFND
100
0
0
42834
INVESCO EXCHANGE TRADED FD T
COMMON
46137V597
242369
7347
SH
SOLE
100
0
0
7347
INVESCO EXCHANGE TRADED FD T
COMMON
46137V597
39753
1205
SH
DFND
100
0
0
1205
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
337133
10595
SH
DFND
100
0
0
10595
INVESCO EXCHANGE TRADED FD T
COMMON
46137V621
184074
13092
SH
SOLE
100
0
0
13092
INVESCO EXCHANGE TRADED FD T
COMMON
46137V621
145718
10364
SH
DFND
100
0
0
10364
INVESCO EXCHANGE TRADED FD T
COMMON
46137V639
2820
87
SH
SOLE
100
0
0
87
INVESCO EXCHANGE TRADED FD T
COMMON
46137V688
3362
44
SH
SOLE
100
0
0
44
INVESCO EXCHANGE TRADED FD T
COMMON
46137V720
3334
87
SH
DFND
100
0
0
87
INVESCO EXCHANGE TRADED FD T
COMMON
46137V746
696474
10274
SH
SOLE
100
0
0
10274
INVESCO EXCHANGE TRADED FD T
COMMON
46137V746
679855
10029
SH
DFND
100
0
0
10029
INVESCO EXCHANGE TRADED FD T
COMMON
46137V787
28861
506
SH
SOLE
100
0
0
506
INVESCO EXCHANGE TRADED FD T
COMMON
46137V803
162025
2500
SH
SOLE
100
0
0
2500
INVESCO EXCHANGE TRADED FD T
COMMON
46137V811
11263
255
SH
DFND
100
0
0
255
INVESCO EXCHANGE TRADED FD T
COMMON
46137V852
148592
4425
SH
SOLE
100
0
0
4425
INVESCO EXCHANGE TRADED FD T
COMMON
46137V852
10275
306
SH
DFND
100
0
0
306
INVESCO EXCHANGE TRADED FD T
COMMON
46137V860
161460
3900
SH
SOLE
100
0
0
3900
INVESCO EXCHANGE TRADED FD T
COMMON
46137Y500
391420
17850
SH
SOLE
100
0
0
17850
INVESCO EXCH TRADED FD TR II
COMMON
46138E107
20322
758
SH
SOLE
100
0
0
758
INVESCO EXCH TRADED FD TR II
COMMON
46138E115
36898
843
SH
SOLE
100
0
0
843
INVESCO EXCH TRADED FD TR II
COMMON
46138E115
67493
1542
SH
DFND
100
0
0
1542
INVESCO EXCH TRADED FD TR II
COMMON
46138E149
11265
300
SH
SOLE
100
0
0
300
INVESCO EXCH TRADED FD TR II
COMMON
46138E180
3399
40
SH
SOLE
100
0
0
40
INVESCO EXCH TRADED FD TR II
COMMON
46138E198
147215
2994
SH
SOLE
100
0
0
2994
INVESCO EXCH TRADED FD TR II
COMMON
46138E206
134108
5714
SH
SOLE
100
0
0
5714
INVESCO EXCH TRADED FD TR II
COMMON
46138E230
99405
3809
SH
SOLE
100
0
0
3809
INVESCO EXCH TRADED FD TR II
COMMON
46138E230
126572
4850
SH
DFND
100
0
0
4850
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
668213
14364
SH
SOLE
100
0
0
14364
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
253069
5440
SH
DFND
100
0
0
5440
INVESCO EXCH TRADED FD TR II
COMMON
46138E297
53528
2379
SH
SOLE
100
0
0
2379
INVESCO EXCH TRADED FD TR II
COMMON
46138E297
2655
118
SH
DFND
100
0
0
118
INVESCO EXCH TRADED FD TR II
COMMON
46138E354
134570
2289
SH
DFND
100
0
0
2289
INVESCO EXCH TRADED FD TR II
COMMON
46138E370
609099
8689
SH
SOLE
100
0
0
8689
INVESCO EXCH TRADED FD TR II
COMMON
46138E370
3317
47
SH
DFND
100
0
0
47
INVESCO EXCH TRADED FD TR II
COMMON
46138E404
243128
14218
SH
SOLE
100
0
0
14218
INVESCO EXCH TRADED FD TR II
COMMON
46138E404
321224
18785
SH
DFND
100
0
0
18785
INVESCO EXCH TRADED FD TR II
COMMON
46138E461
59750
1398
SH
SOLE
100
0
0
1398
INVESCO EXCH TRADED FD TR II
COMMON
46138E537
661210
29838
SH
DFND
100
0
0
29838
INVESCO EXCH TRADED FD TR II
COMMON
46138E610
164553
10833
SH
DFND
100
0
0
10833
INVESCO EXCH TRADED FD TR II
COMMON
46138E628
24883
621
SH
SOLE
100
0
0
621
INVESCO EXCH TRADED FD TR II
COMMON
46138E651
50839
1505
SH
SOLE
100
0
0
1505
INVESCO EXCH TRADED FD TR II
COMMON
46138E719
233996
13700
SH
SOLE
100
0
0
13700
INVESCO EXCH TRADED FD TR II
COMMON
46138E727
46795
2626
SH
SOLE
100
0
0
2626
INVESCO EXCH TRADED FD TR II
COMMON
46138E735
30751
1041
SH
SOLE
100
0
0
1041
INVESCO EXCH TRADED FD TR II
COMMON
46138E743
48841
1122
SH
DFND
100
0
0
1122
INVESCO EXCH TRADED FD TR II
COMMON
46138E842
7211
96
SH
SOLE
100
0
0
96
INVESCO EXCH TRADED FD TR II
COMMON
46138E842
3756
50
SH
DFND
100
0
0
50
INVESCO EXCH TRADED FD TR II
COMMON
46138E867
53981
2910
SH
SOLE
100
0
0
2910
INVESCO EXCH TRADED FD TR II
COMMON
46138E875
118137
4120
SH
SOLE
100
0
0
4120
INVESCO EXCH TRADED FD TR II
COMMON
46138E875
103599
3613
SH
DFND
100
0
0
3613
INVESCO EXCH TRADED FD TR II
COMMON
46138G102
116223
2947
SH
SOLE
100
0
0
2947
INVESCO EXCH TRADED FD TR II
COMMON
46138G102
42122
1068
SH
DFND
100
0
0
1068
INVESCO EXCH TRADED FD TR II
COMMON
46138G631
3105
126
SH
SOLE
100
0
0
126
INVESCO EXCH TRADED FD TR II
COMMON
46138G649
133111
903
SH
DFND
100
0
0
903
INVESCO EXCH TRADED FD TR II
COMMON
46138G656
190191
5113
SH
SOLE
100
0
0
5113
INVESCO EXCH TRADED FD TR II
COMMON
46138G664
56924
1563
SH
SOLE
100
0
0
1563
INVESCO EXCH TRADED FD TR II
COMMON
46138G672
80566
859
SH
SOLE
100
0
0
859
INVESCO EXCH TRADED FD TR II
COMMON
46138G698
733656
9389
SH
SOLE
100
0
0
9389
INVESCO EXCH TRADED FD TR II
COMMON
46138G698
167141
2139
SH
DFND
100
0
0
2139
INVESCO EXCH TRADED FD TR II
COMMON
46138G805
474147
18748
SH
SOLE
100
0
0
18748
INVESCO EXCH TRADED FD TR II
COMMON
46138G805
84266
3332
SH
DFND
100
0
0
3332
INVESCO EXCH TRADED FD TR II
COMMON
46138G847
30256
1967
SH
SOLE
100
0
0
1967
INVESCO EXCH TRADED FD TR II
COMMON
46138G888
672457
6374
SH
SOLE
100
0
0
6374
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J429
432444
28357
SH
DFND
100
0
0
28357
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J460
297048
19066
SH
DFND
100
0
0
19066
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J528
48850
2035
SH
SOLE
100
0
0
2035
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J528
20404
850
SH
DFND
100
0
0
850
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J536
134486
5457
SH
SOLE
100
0
0
5457
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J536
1972
80
SH
DFND
100
0
0
80
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J585
337664
15775
SH
SOLE
100
0
0
15775
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J619
434013
9468
SH
DFND
100
0
0
9468
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J635
369842
16343
SH
SOLE
100
0
0
16343
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J791
73601
3918
SH
DFND
100
0
0
3918
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J817
405067
18019
SH
SOLE
100
0
0
18019
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J825
59727
2970
SH
DFND
100
0
0
2970
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J833
81549
3627
SH
DFND
100
0
0
3627
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J841
59137
2861
SH
DFND
100
0
0
2861
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J866
69719
3284
SH
DFND
100
0
0
3284
INVESCO EXCHNG TRAD SLF INDE
COMMON
46139W833
24357
1017
SH
DFND
100
0
0
1017
INVESCO EXCHNG TRAD SLF INDE
COMMON
46139W858
24653
1286
SH
SOLE
100
0
0
1286
INVESCO EXCHNG TRAD SLF INDE
COMMON
46139W858
21700
1132
SH
DFND
100
0
0
1132
INVESCO INDIA EXCHANGE-TRADE
COMMON
46137R109
24114
1027
SH
SOLE
100
0
0
1027
INVESCO ADVANTAGE MUN INCOME
COMMON
46132E103
22230
3000
SH
SOLE
100
0
0
3000
INVESCO MUN OPPORTUNITY TR
COMMON
46132C107
7325
890
SH
SOLE
100
0
0
890
INVESCO PA VALUE MUN INC TR
COMMON
46132K109
16584
1853
SH
SOLE
100
0
0
1853
INVESCO TR INVT GRADE MUNS
COMMON
46131M106
4352
512
SH
SOLE
100
0
0
512
INVESTMENT MANAGERS SER TR I
COMMON
46144X628
41804
1053
SH
SOLE
100
0
0
1053
INVITAE CORP
COMMON
46185L103
3420
5651
SH
SOLE
100
0
0
5651
INVITAE CORP
COMMON
46185L103
399
660
SH
DFND
100
0
0
660
IONQ INC
COMMON
46222L108
2262
152
SH
DFND
100
0
0
152
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
1957
430
SH
SOLE
100
0
0
430
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
28287
6217
SH
DFND
100
0
0
6217
INDEXIQ ETF TR
COMMON
45409B800
54019
1710
SH
SOLE
100
0
0
1710
INDEXIQ ETF TR
COMMON
45409B560
61437
2655
SH
SOLE
100
0
0
2655
INDEXIQ ETF TR
COMMON
45409B560
30082
1300
SH
DFND
100
0
0
1300
INDEXIQ ETF TR
COMMON
45409B396
7992
257
SH
SOLE
100
0
0
257
IQIYI INC
COMMON
46267X108
2062
435
SH
DFND
100
0
0
435
IRADIMED CORP
COMMON
46266A109
2840
64
SH
SOLE
100
0
0
64
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
47342
502
SH
SOLE
100
0
0
502
IROBOT CORP
COMMON
462726100
20921
552
SH
DFND
100
0
0
552
ISHARES INC
COMMON
464286681
28129
374
SH
SOLE
100
0
0
374
ISHARES INC
COMMON
464286681
35123
467
SH
DFND
100
0
0
467
ISHARES INC
COMMON
464286814
16539
435
SH
SOLE
100
0
0
435
ISHARES TR
COMMON
464289511
491246
10421
SH
DFND
100
0
0
10421
ISHARES TR
COMMON
464289479
55046
1165
SH
SOLE
100
0
0
1165
ISHARES INC
COMMON
464286103
34179
1589
SH
DFND
100
0
0
1589
ISHARES INC
COMMON
464286202
4520
230
SH
SOLE
100
0
0
230
ISHARES TR
COMMON
464288166
104743
990
SH
SOLE
100
268
0
722
ISHARES TR
COMMON
464288166
84265
796
SH
DFND
100
114
0
682
ISHARES INC
COMMON
464286400
58359
1903
SH
DFND
100
0
0
1903
ISHARES INC
COMMON
464286509
184326
5509
SH
DFND
100
0
0
5509
ISHARES TR
COMMON
46435G102
171448
2310
SH
SOLE
100
0
0
2310
ISHARES TR
COMMON
46435G102
1113
15
SH
DFND
100
0
0
15
ISHARES TR
COMMON
464289859
351735
5540
SH
SOLE
100
0
0
5540
ISHARES TR
COMMON
464289859
58322
919
SH
DFND
100
0
0
919
ISHARES TR
COMMON
46435G672
45024
923
SH
SOLE
100
0
0
923
ISHARES TR
COMMON
46435G672
88048
1805
SH
DFND
100
0
0
1805
ISHARES TR
COMMON
46432F834
284293
4739
SH
DFND
100
0
0
4739
ISHARES TR
COMMON
46435G326
785906
13485
SH
DFND
100
0
0
13485
ISHARES TR
COMMON
46435G839
45183
1621
SH
DFND
100
0
0
1621
ISHARES TR
COMMON
464288828
29532
120
SH
SOLE
100
0
0
120
ISHARES TR
COMMON
464288828
76291
310
SH
DFND
100
0
0
310
ISHARES TR
COMMON
464288778
112829
3358
SH
SOLE
100
0
0
3358
ISHARES TR
COMMON
464288778
68342
2034
SH
DFND
100
0
0
2034
ISHARES TR
COMMON
464288794
3914
43
SH
SOLE
100
0
0
43
ISHARES TR
COMMON
464288752
98113
1250
SH
DFND
100
0
0
1250
ISHARES TR
COMMON
464288786
105398
1150
SH
DFND
100
0
0
1150
ISHARES TR
COMMON
464288851
38914
399
SH
SOLE
100
0
0
399
ISHARES TR
COMMON
464288836
39113
221
SH
SOLE
100
0
0
221
ISHARES TR
COMMON
46435G409
386081
15224
SH
SOLE
100
0
0
15224
ISHARES TR
COMMON
46435G409
37457
1477
SH
DFND
100
0
0
1477
ISHARES TR
COMMON
46435G433
57738
1747
SH
DFND
100
0
0
1747
ISHARES TR
COMMON
46432F370
45661
389
SH
SOLE
100
0
0
389
ISHARES TR
COMMON
46432F388
1107437
12207
SH
SOLE
100
0
0
12207
ISHARES TR
COMMON
46432F388
328679
3623
SH
DFND
100
0
0
3623
ISHARES INC
COMMON
464286475
2402
44
SH
SOLE
100
0
0
44
ISHARES INC
COMMON
464286475
50887
932
SH
DFND
100
0
0
932
ISHARES INC
COMMON
464286319
95137
3994
SH
SOLE
100
0
0
3994
ISHARES INC
COMMON
464286285
52796
1551
SH
SOLE
100
0
0
1551
ISHARES INC
COMMON
464286285
66514
1954
SH
DFND
100
0
0
1954
ISHARES INC
COMMON
464286517
5573
160
SH
SOLE
100
0
0
160
ISHARES TR
COMMON
46435G243
33400
1405
SH
SOLE
100
0
0
1405
ISHARES INC
COMMON
464286145
101710
3924
SH
SOLE
100
0
0
3924
ISHARES INC
COMMON
464286145
20969
809
SH
DFND
100
0
0
809
ISHARES TR
COMMON
464288497
14052
284
SH
DFND
100
0
0
284
ISHARES TR
COMMON
464288562
2902
44
SH
SOLE
100
0
0
44
ISHARES INC
COMMON
464286806
120730
4608
SH
SOLE
100
0
0
4608
ISHARES INC
COMMON
464286806
13784
526
SH
DFND
100
0
0
526
ISHARES INC
COMMON
464286350
223661
5875
SH
SOLE
100
0
0
5875
ISHARES INC
COMMON
464286210
17841
387
SH
SOLE
100
0
0
387
ISHARES INC
COMMON
464286178
4608
111
SH
SOLE
100
111
0
0
ISHARES TR
COMMON
464289867
86851
1758
SH
SOLE
100
0
0
1758
ISHARES TR
COMMON
464289867
117634
2381
SH
DFND
100
0
0
2381
ISHARES S&P GSCI COMMODITY-
COMMON
46428R107
11075
492
SH
DFND
100
0
0
492
ISHARES INC
COMMON
464286871
2073
121
SH
DFND
100
0
0
121
ISHARES TR
COMMON
46435GAA0
173449
7433
SH
SOLE
100
0
0
7433
ISHARES INC
COMMON
46434G764
184428
3701
SH
DFND
100
0
0
3701
ISHARES INC
COMMON
46434G509
4586
194
SH
SOLE
100
0
0
194
ISHARES INC
COMMON
46434G509
23640
1000
SH
DFND
100
0
0
1000
ISHARES INC
COMMON
46434G889
7280
178
SH
SOLE
100
0
0
178
ISHARES INC
COMMON
46434G863
306979
10138
SH
DFND
100
0
0
10138
ISHARES INC
COMMON
46434G848
52182
1312
SH
SOLE
100
0
0
1312
ISHARES INC
COMMON
46434G848
25645
645
SH
DFND
100
0
0
645
ISHARES INC
COMMON
46434G830
8213
270
SH
SOLE
100
0
0
270
ISHARES INC
COMMON
46434G830
3407
112
SH
DFND
100
0
0
112
ISHARES INC
COMMON
46434G822
2243180
37207
SH
DFND
100
0
0
37207
ISHARES INC
COMMON
46434G814
1730
84
SH
SOLE
100
0
0
84
ISHARES INC
COMMON
46434G780
3248
177
SH
SOLE
100
0
0
177
ISHARES INC
COMMON
46434G780
2918
159
SH
DFND
100
0
0
159
ISHARES INC
COMMON
46434G772
11570036
259709
SH
SOLE
100
258717
0
992
ISHARES INC
COMMON
46434G772
76359
1714
SH
DFND
100
0
0
1714
ISHARES INC
COMMON
464286251
63604
1504
SH
DFND
100
0
0
1504
ISHARES INC
COMMON
464286582
24124
355
SH
SOLE
100
0
0
355
ISHARES INC
COMMON
464286756
4451
135
SH
SOLE
100
0
0
135
ISHARES TR
COMMON
464288174
148040
2000
SH
DFND
100
0
0
2000
ISHARES TR
COMMON
464288703
169061
3265
SH
SOLE
100
0
0
3265
ISHARES TR
COMMON
46435G524
68088
1148
SH
SOLE
100
0
0
1148
ISHARES TR
COMMON
46435G524
47507
801
SH
DFND
100
0
0
801
ISHARES INC
COMMON
464286632
13075
242
SH
SOLE
100
0
0
242
ISHARES TR
COMMON
464288653
1157731
11757
SH
DFND
100
109
0
11648
ISHARES TR
COMMON
464288612
306726
3027
SH
DFND
100
302
0
2725
ISHARES INC
COMMON
464286640
22550
861
SH
SOLE
100
0
0
861
ISHARES INC
COMMON
464286640
6862
262
SH
DFND
100
0
0
262
ISHARES INC
COMMON
464286822
126592
2174
SH
SOLE
100
0
0
2174
ISHARES INC
COMMON
464286822
339539
5831
SH
DFND
100
0
0
5831
ISHARES TR
COMMON
464288208
31836
533
SH
DFND
100
0
0
533
ISHARES TR
COMMON
464288406
204976
3383
SH
SOLE
100
0
0
3383
ISHARES TR
COMMON
464288505
28673
609
SH
DFND
100
0
0
609
ISHARES TR
COMMON
46435G342
236715
10596
SH
DFND
100
0
0
10596
ISHARES TR
COMMON
464288182
211392
3329
SH
SOLE
100
0
0
3329
ISHARES TR
COMMON
46435G516
352286
5096
SH
DFND
100
0
0
5096
ISHARES INC
COMMON
464286426
195207
3100
SH
DFND
100
0
0
3100
ISHARES TR
COMMON
464288802
288226
3204
SH
DFND
100
0
0
3204
ISHARES TR
COMMON
46432F396
205905
1474
SH
DFND
100
0
0
1474
ISHARES INC
COMMON
464286665
924686
23245
SH
SOLE
100
0
0
23245
ISHARES INC
COMMON
464286665
178756
4494
SH
DFND
100
0
0
4494
ISHARES TR
COMMON
464289438
964668
6271
SH
SOLE
100
0
0
6271
ISHARES TR
COMMON
464289438
506101
3290
SH
DFND
100
0
0
3290
ISHARES TR
COMMON
464289446
31011
300
SH
SOLE
100
0
0
300
ISHARES TR
COMMON
464289446
7236
70
SH
DFND
100
0
0
70
ISHARES TR
COMMON
46435G268
5778
106
SH
SOLE
100
0
0
106
ISHARES TR
COMMON
46435G268
783
14
SH
DFND
100
0
0
14
ISHARES TR
COMMON
464288869
91491
914
SH
SOLE
100
0
0
914
ISHARES TR
COMMON
464289420
17062
261
SH
DFND
100
0
0
261
ISHARES INC
COMMON
464286772
13777991
233763
SH
SOLE
100
233213
0
550
ISHARES INC
COMMON
464286772
123990
2104
SH
DFND
100
0
0
2104
ISHARES TR
COMMON
464288430
25951
468
SH
SOLE
100
0
0
468
ISHARES TR
COMMON
464288356
487253
8885
SH
SOLE
100
0
0
8885
ISHARES TR
COMMON
464289883
28123
828
SH
SOLE
100
0
0
828
ISHARES TR
COMMON
464289883
98076
2888
SH
DFND
100
0
0
2888
ISHARES TR
COMMON
464288737
74897
1313
SH
DFND
100
0
0
1313
ISHARES TR
COMMON
464288729
95055
841
SH
DFND
100
0
0
841
ISHARES TR
COMMON
464288695
82267
1048
SH
SOLE
100
0
0
1048
ISHARES TR
COMMON
464288695
66724
850
SH
DFND
100
0
0
850
ISHARES TR
COMMON
464288711
37685
698
SH
SOLE
100
0
0
698
ISHARES TR
COMMON
464289529
61684
1365
SH
SOLE
100
0
0
1365
ISHARES TR
COMMON
464289529
17579
389
SH
DFND
100
0
0
389
ISHARES TR
COMMON
464289875
3789
97
SH
SOLE
100
0
0
97
ISHARES TR
COMMON
464289875
238833
6135
SH
DFND
100
0
0
6135
ISHARES TR
COMMON
464288422
117089
4675
SH
SOLE
100
0
0
4675
ISHARES TR
COMMON
464288125
16760
248
SH
SOLE
100
0
0
248
ISHARES TR
COMMON
46432F859
1440331
31055
SH
SOLE
100
0
0
31055
ISHARES TR
COMMON
46432F859
51250
1105
SH
DFND
100
0
0
1105
ISHARES INC
COMMON
464286780
2295
61
SH
SOLE
100
0
0
61
ISHARES INC
COMMON
464286780
1129
30
SH
DFND
100
0
0
30
ISHARES INC
COMMON
464286764
5445
198
SH
SOLE
100
0
0
198
ISHARES INC
COMMON
464286749
53330
1224
SH
SOLE
100
0
0
1224
ISHARES INC
COMMON
464286749
87704
2013
SH
DFND
100
0
0
2013
ISHARES INC
COMMON
464286624
1250
20
SH
SOLE
100
0
0
20
ISHARES TR
COMMON
46434V407
519932
12672
SH
DFND
100
0
0
12672
ISHARES TR
COMMON
46434V100
456768
9517
SH
SOLE
100
0
0
9517
ISHARES TR
COMMON
46434V100
195628
4076
SH
DFND
100
0
0
4076
ISHARES TR
COMMON
46429B291
607769
13482
SH
SOLE
100
0
0
13482
ISHARES TR
COMMON
46434V464
1312567
8736
SH
DFND
100
0
0
8736
ISHARES TR
COMMON
46429B747
803079
8286
SH
SOLE
100
119
0
8167
ISHARES TR
COMMON
46429B366
108907
2418
SH
DFND
100
0
0
2418
ISHARES TR
COMMON
46435U150
68627
2903
SH
SOLE
100
0
0
2903
ISHARES TR
COMMON
46435U150
8865
375
SH
DFND
100
0
0
375
ISHARES TR
COMMON
46435U168
24099
1051
SH
SOLE
100
0
0
1051
ISHARES TR
COMMON
46435U168
42054
1834
SH
DFND
100
0
0
1834
ISHARES TR
COMMON
46435U184
42758
1843
SH
SOLE
100
0
0
1843
ISHARES TR
COMMON
46435U184
190727
8221
SH
DFND
100
0
0
8221
ISHARES TR
COMMON
46435U192
14978
736
SH
SOLE
100
0
0
736
ISHARES TR
COMMON
46435U473
19171
438
SH
SOLE
100
0
0
438
ISHARES TR
COMMON
46435U473
544849
12448
SH
DFND
100
0
0
12448
ISHARES TR
COMMON
46435U556
61263
2006
SH
SOLE
100
0
0
2006
ISHARES TR
COMMON
46435U713
34138
933
SH
SOLE
100
0
0
933
ISHARES TR
COMMON
46435U325
122465
5017
SH
DFND
100
0
0
5017
ISHARES TR
COMMON
46435UAA9
34247
1480
SH
SOLE
100
0
0
1480
ISHARES TR
COMMON
46435UAA9
291633
12603
SH
DFND
100
0
0
12603
ISHARES TR
COMMON
46435U259
75174
3030
SH
DFND
100
0
0
3030
ISHARES TR
COMMON
46435U283
368693
15061
SH
DFND
100
0
0
15061
ISHARES TR
COMMON
46435U432
192340
7375
SH
SOLE
100
0
0
7375
ISHARES TR
COMMON
46435U432
20655
792
SH
DFND
100
0
0
792
ISHARES TR
COMMON
46435U515
40563
1688
SH
SOLE
100
0
0
1688
ISHARES TR
COMMON
46435U515
249744
10393
SH
DFND
100
0
0
10393
ISHARES TR
COMMON
46435U366
13277
357
SH
SOLE
100
0
0
357
ISHARES TR
COMMON
46434V738
263695
5310
SH
DFND
100
0
0
5310
ISHARES TR
COMMON
46434V696
19015
342
SH
SOLE
100
0
0
342
ISHARES TR
COMMON
464287663
725191
9718
SH
DFND
100
0
0
9718
ISHARES TR
COMMON
46434V886
19391
567
SH
DFND
100
0
0
567
ISHARES TR
COMMON
46434V803
361531
12011
SH
DFND
100
0
0
12011
ISHARES TR
COMMON
464287192
249900
1069
SH
SOLE
100
0
0
1069
ISHARES TR
COMMON
464287192
151717
649
SH
DFND
100
0
0
649
ISHARES TR
COMMON
464287713
46732
2194
SH
SOLE
100
0
0
2194
ISHARES TR
COMMON
464287580
129147
1929
SH
SOLE
100
0
0
1929
ISHARES TR
COMMON
464287796
230889
4868
SH
SOLE
100
0
0
4868
ISHARES TR
COMMON
464287788
614527
8220
SH
SOLE
100
0
0
8220
ISHARES TR
COMMON
464287770
892488
5771
SH
SOLE
100
195
0
5576
ISHARES TR
COMMON
464287770
363633
2351
SH
DFND
100
76
0
2275
ISHARES TR
COMMON
464287762
697591
2583
SH
DFND
100
2145
0
438
ISHARES TR
COMMON
464287754
669002
6631
SH
SOLE
100
0
0
6631
ISHARES TR
COMMON
464287754
124801
1237
SH
DFND
100
0
0
1237
ISHARES TR
COMMON
464287721
920988
8778
SH
DFND
100
0
0
8778
ISHARES TR
COMMON
464287846
104480
1000
SH
DFND
100
0
0
1000
ISHARES TR
COMMON
46434V449
115193
3659
SH
SOLE
100
0
0
3659
ISHARES TR
COMMON
46434V449
125227
3978
SH
DFND
100
0
0
3978
ISHARES TR
COMMON
46434V456
280673
8351
SH
DFND
100
0
0
8351
ISHARES TR
COMMON
46434V274
11322
438
SH
DFND
100
0
0
438
ISHARES TR
COMMON
46434V282
15552
359
SH
SOLE
100
0
0
359
ISHARES TR
COMMON
464287812
232391
1246
SH
SOLE
100
0
0
1246
ISHARES TR
COMMON
46434V381
319995
6129
SH
SOLE
100
0
0
6129
ISHARES TR
COMMON
46434V381
26105
500
SH
DFND
100
0
0
500
ISHARES TR
COMMON
46435G474
220472
8890
SH
SOLE
100
0
0
8890
ISHARES TR
COMMON
46435G474
183619
7404
SH
DFND
100
0
0
7404
ISHARES TR
COMMON
46434V647
511582
24165
SH
SOLE
100
0
0
24165
ISHARES TR
COMMON
46434V647
176241
8325
SH
DFND
100
0
0
8325
ISHARES TR
COMMON
46436E312
203642
8673
SH
SOLE
100
0
0
8673
ISHARES TR
COMMON
46436E312
18784
800
SH
DFND
100
0
0
800
ISHARES TR
COMMON
46436E486
161535
8333
SH
SOLE
100
0
0
8333
ISHARES TR
COMMON
46436E486
19385
1000
SH
DFND
100
0
0
1000
ISHARES TR
COMMON
46436E528
20930
929
SH
DFND
100
0
0
929
ISHARES TR
COMMON
46436E338
91885
3181
SH
SOLE
100
0
0
3181
ISHARES TR
COMMON
46436E882
5361
216
SH
DFND
100
0
0
216
ISHARES TR
COMMON
46436E866
132018
5720
SH
SOLE
100
0
0
5720
ISHARES TR
COMMON
46436E205
235031
10732
SH
SOLE
100
0
0
10732
ISHARES TR
COMMON
46436E205
147278
6725
SH
DFND
100
0
0
6725
ISHARES TR
COMMON
46436E726
3139
154
SH
SOLE
100
0
0
154
ISHARES TR
COMMON
46436E726
28532
1400
SH
DFND
100
0
0
1400
ISHARES TR
COMMON
46436E593
52088
2756
SH
SOLE
100
0
0
2756
ISHARES TR
COMMON
46436E817
923556
30152
SH
SOLE
100
30152
0
0
ISHARES TR
COMMON
46434VAX8
171484
6762
SH
SOLE
100
0
0
6762
ISHARES TR
COMMON
46434VAX8
106842
4213
SH
DFND
100
0
0
4213
ISHARES TR
COMMON
46436E460
49727
2541
SH
SOLE
100
0
0
2541
ISHARES TR
COMMON
46434VBG4
444002
17954
SH
DFND
100
0
0
17954
ISHARES TR
COMMON
46434VBD1
50227
2061
SH
DFND
100
0
0
2061
ISHARES TR
COMMON
464287382
28233
441
SH
SOLE
100
0
0
441
ISHARES TR
COMMON
464287440
2382070
26008
SH
DFND
100
0
0
26008
ISHARES TR
COMMON
464287127
319155
5419
SH
SOLE
100
0
0
5419
ISHARES TR
COMMON
46429B671
345579
7983
SH
DFND
100
0
0
7983
ISHARES TR
COMMON
46429B598
18071587
408675
SH
SOLE
100
401654
0
7021
ISHARES TR
COMMON
46429B598
855291
19342
SH
DFND
100
0
0
19342
ISHARES TR
COMMON
46429B309
2167495
97328
SH
SOLE
100
97229
0
99
ISHARES TR
COMMON
46429B309
25700
1154
SH
DFND
100
0
0
1154
ISHARES TR
COMMON
46429B606
8161
477
SH
SOLE
100
0
0
477
ISHARES TR
COMMON
46434V779
1012881
58245
SH
SOLE
100
58245
0
0
ISHARES TR
COMMON
464287101
676959
3374
SH
DFND
100
0
0
3374
ISHARES TR
COMMON
464287861
797521
16709
SH
SOLE
100
0
0
16709
ISHARES TR
COMMON
464287861
50689
1062
SH
DFND
100
0
0
1062
ISHARES TR
COMMON
464287341
223217
5410
SH
DFND
100
0
0
5410
ISHARES TR
COMMON
464287572
58885
804
SH
DFND
100
0
0
804
ISHARES TR
COMMON
464287333
115670
1642
SH
DFND
100
0
0
1642
ISHARES TR
COMMON
464287325
308828
3747
SH
DFND
100
0
0
3747
ISHARES TR
COMMON
464287291
31291
541
SH
DFND
100
0
0
541
ISHARES TR
COMMON
464287275
19332
283
SH
SOLE
100
0
0
283
ISHARES TR
COMMON
464287390
83377
3262
SH
SOLE
100
0
0
3262
ISHARES TR
COMMON
464287390
423504
16569
SH
DFND
100
0
0
16569
ISHARES TR
COMMON
464287515
183944
539
SH
DFND
100
0
0
539
ISHARES TR
COMMON
464287523
381762
806
SH
DFND
100
0
0
806
ISHARES TR
COMMON
464287531
9086
147
SH
DFND
100
0
0
147
ISHARES TR
COMMON
464287549
469699
1229
SH
SOLE
100
0
0
1229
ISHARES TR
COMMON
464287549
474285
1241
SH
DFND
100
0
0
1241
ISHARES TR
COMMON
46434V423
4710397
121590
SH
SOLE
100
121590
0
0
ISHARES TR
COMMON
46434V878
112700
2237
SH
DFND
100
0
0
2237
ISHARES TR
COMMON
46434V761
1490806
97502
SH
SOLE
100
97447
0
55
ISHARES TR
COMMON
464288844
577
24
SH
SOLE
100
0
0
24
ISHARES TR
COMMON
46435G318
43290
1696
SH
DFND
100
0
0
1696
ISHARES INC
COMMON
464286715
10681
277
SH
SOLE
100
0
0
277
ISHARES U S ETF TR
COMMON
46431W614
30784
557
SH
DFND
100
0
0
557
ISHARES U S ETF TR
COMMON
46431W705
11013
119
SH
SOLE
100
0
0
119
ISHARES U S ETF TR
COMMON
46431W838
71926
1444
SH
SOLE
100
0
0
1444
ISHARES U S ETF TR
COMMON
46431W838
523503
10510
SH
DFND
100
0
0
10510
ISHARES U S ETF TR
COMMON
46431W853
5885
202
SH
SOLE
100
0
0
202
ISHARES U S ETF TR
COMMON
46431W853
3265
112
SH
DFND
100
0
0
112
ISHARES INC
COMMON
464286392
301
3
SH
SOLE
100
0
0
3
ISHARES INC
COMMON
464286392
156
1
SH
DFND
100
0
0
1
ITRON INC
COMMON
465741106
28034
463
SH
DFND
100
0
0
463
IVANHOE ELECTRIC INC
COMMON
46578C108
4201
353
SH
SOLE
100
0
0
353
IVANHOE ELECTRIC INC
COMMON
46578C108
7784
654
SH
DFND
100
0
0
654
J JILL INC
COMMON
46620W201
3108
105
SH
DFND
100
0
0
105
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q852
45490
1000
SH
SOLE
100
0
0
1000
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q852
2275
50
SH
DFND
100
0
0
50
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q118
24665
509
SH
SOLE
100
0
0
509
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q118
16960
350
SH
DFND
100
0
0
350
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q159
107093
2412
SH
SOLE
100
0
0
2412
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q159
96748
2179
SH
DFND
100
0
0
2179
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q167
26655
520
SH
SOLE
100
0
0
520
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q167
135480
2643
SH
DFND
100
0
0
2643
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q191
246780
4855
SH
SOLE
100
0
0
4855
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q191
468246
9212
SH
DFND
100
0
0
9212
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q209
34829
689
SH
SOLE
100
0
0
689
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q209
259574
5135
SH
DFND
100
0
0
5135
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q225
575862
9903
SH
DFND
100
0
0
9903
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q233
416618
9252
SH
DFND
100
0
0
9252
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q241
124950
2825
SH
SOLE
100
0
0
2825
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q241
3535
80
SH
DFND
100
0
0
80
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q266
470782
13634
SH
SOLE
100
0
0
13634
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q266
3301
96
SH
DFND
100
0
0
96
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q324
963
18
SH
SOLE
100
0
0
18
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q340
2259
30
SH
SOLE
100
0
0
30
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q373
9847
189
SH
DFND
100
0
0
189
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q399
7006
91
SH
DFND
100
0
0
91
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q407
60207
641
SH
SOLE
100
0
0
641
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q654
354411
7025
SH
SOLE
100
0
0
7025
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q670
387813
8682
SH
SOLE
100
0
0
8682
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q670
10274
230
SH
DFND
100
0
0
230
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q738
1789
23
SH
SOLE
100
0
0
23
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q753
281866
8137
SH
SOLE
100
0
0
8137
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q761
916069
21171
SH
DFND
100
0
0
21171
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
6228970
124133
SH
DFND
100
0
0
124133
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q845
116691
2970
SH
SOLE
100
0
0
2970
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q845
31157
793
SH
DFND
100
0
0
793
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q886
14387
172
SH
SOLE
100
0
0
172
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q308
7354
146
SH
SOLE
100
0
0
146
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q878
1847
42
SH
DFND
100
0
0
42
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q779
102642
2501
SH
SOLE
100
0
0
2501
ZIFF DAVIS INC
COMMON
48123V102
21464
337
SH
DFND
100
0
0
337
JACKSON FINANCIAL INC
COMMON
46817M107
879
23
SH
DFND
100
0
0
23
JAKKS PAC INC
COMMON
47012E403
1710
92
SH
DFND
100
0
0
92
JAMF HLDG CORP
COMMON
47074L105
5874
333
SH
SOLE
100
0
0
333
JANUS DETROIT STR TR
COMMON
47103U845
342445
6804
SH
DFND
100
0
0
6804
JANUS DETROIT STR TR
COMMON
47103U209
635827
10880
SH
DFND
100
0
0
10880
JANUS DETROIT STR TR
COMMON
47103U852
1237717
28519
SH
DFND
100
0
0
28519
JELD-WEN HLDG INC
COMMON
47580P103
860624
64418
SH
SOLE
100
0
0
64418
JETBLUE AWYS CORP
COMMON
477143101
2374
516
SH
DFND
100
0
0
516
JETBLUE AIRWAYS CORP
COMMON
477143AP6
13916
18000
SH
SOLE
100
0
0
18000
HANCOCK JOHN FINL OPPTYS FD
COMMON
409735206
226755
8635
SH
SOLE
100
0
0
8635
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J107
11770
222
SH
DFND
100
0
0
222
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J206
857912
18130
SH
SOLE
100
0
0
18130
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J206
23471
496
SH
DFND
100
0
0
496
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J859
46929
1569
SH
SOLE
100
0
0
1569
JOHN HANCOCK HEDGED EQUITY &
COMMON
47804L102
10833
1132
SH
SOLE
100
0
0
1132
HANCOCK JOHN PFD INCOME FD I
COMMON
41021P103
96363
7229
SH
SOLE
100
0
0
7229
HANCOCK JOHN PFD INCOME FD
COMMON
41013W108
4983
342
SH
SOLE
100
0
0
342
HANCOCK JOHN PFD INCOME FD
COMMON
41013W108
16770
1151
SH
DFND
100
0
0
1151
JPMORGAN CHASE & CO
COMMON
46625H365
24527
993
SH
SOLE
100
0
0
993
JPMORGAN CHASE & CO
COMMON
46625H365
137110
5551
SH
DFND
100
0
0
5551
J P MORGAN EXCHANGE TRADED F
COMMON
46654Q203
1059248
22571
SH
SOLE
100
877
0
21694
J P MORGAN EXCHANGE TRADED F
COMMON
46654Q203
539651
11499
SH
DFND
100
349
0
11150
J P MORGAN EXCHANGE TRADED F
COMMON
46654Q609
68140
1264
SH
SOLE
100
0
0
1264
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
5258
546
SH
SOLE
100
0
0
546
KAMAN CORP
COMMON
483548103
7840
399
SH
DFND
100
0
0
399
KARAT PACKAGING INC
COMMON
48563L101
2583
112
SH
DFND
100
0
0
112
KARUNA THERAPEUTICS INC
COMMON
48576A100
68651
406
SH
SOLE
100
40
0
366
KAYNE ANDERSON NEXTGEN ENRGY
COMMON
48661E108
29363
4124
SH
DFND
100
0
0
4124
KB HOME
COMMON
48666K109
65980
1426
SH
DFND
100
0
0
1426
KBR INC
COMMON
48242W106
223002
3784
SH
DFND
100
0
0
3784
KELLY SVCS INC
COMMON
488152208
8166582
448960
SH
DFND
100
0
0
448960
KELLY SVCS INC
COMMON
488152307
178945
10898
SH
SOLE
100
0
0
10898
KENNAMETAL INC
COMMON
489170100
4677
188
SH
DFND
100
0
0
188
KIMBELL RTY PARTNERS LP
COMMON
49435R102
14240
890
SH
SOLE
100
0
0
890
KIMBELL RTY PARTNERS LP
COMMON
49435R102
4208
263
SH
DFND
100
0
0
263
KINETIK HOLDINGS INC
COMMON
02215L209
3713
110
SH
SOLE
100
0
0
110
KIRKLANDS INC
COMMON
497498105
2064
1200
SH
SOLE
100
0
0
1200
KKR INCOME OPPORTUNITIES FD
COMMON
48249T106
374094
31279
SH
SOLE
100
0
0
31279
KKR INCOME OPPORTUNITIES FD
COMMON
48249T106
15167
1268
SH
DFND
100
0
0
1268
KLAVIYO INC
COMMON
49845K101
863
25
SH
SOLE
100
0
0
25
KNIFE RIVER CORP
COMMON
498894104
80047
1639
SH
DFND
100
0
0
1639
KRANESHARES TR
COMMON
500767405
23957
1054
SH
DFND
100
0
0
1054
KRANESHARES TR
COMMON
500767306
381702
13946
SH
DFND
100
0
0
13946
KRANESHARES TR
COMMON
500767827
11016
400
SH
DFND
100
0
0
400
KRANESHARES TR
COMMON
500767652
5113
157
SH
SOLE
100
0
0
157
KRANESHARES TR
COMMON
500767736
93432
4544
SH
DFND
100
0
0
4544
KRATOS DEFENSE & SEC SOLUTIO
COMMON
50077B207
421
28
SH
DFND
100
0
0
28
KRONOS WORLDWIDE INC
COMMON
50105F105
481
62
SH
SOLE
100
0
0
62
KRYSTAL BIOTECH INC
COMMON
501147102
5452
47
SH
SOLE
100
0
0
47
KRYSTAL BIOTECH INC
COMMON
501147102
10011
86
SH
DFND
100
0
0
86
KURA ONCOLOGY INC
COMMON
50127T109
1222
134
SH
SOLE
100
0
0
134
KURA ONCOLOGY INC
COMMON
50127T109
36
4
SH
DFND
100
0
0
4
KURA SUSHI USA INC
COMMON
501270102
10844
164
SH
DFND
100
0
0
164
KVH INDS INC
COMMON
482738101
1300
255
SH
SOLE
100
0
0
255
KYMERA THERAPEUTICS INC
COMMON
501575104
20461
1472
SH
SOLE
100
0
0
1472
KYMERA THERAPEUTICS INC
COMMON
501575104
514
37
SH
DFND
100
0
0
37
LA Z BOY INC
COMMON
505336107
7998
259
SH
DFND
100
0
0
259
LAKELAND BANCORP INC
COMMON
511637100
416
33
SH
SOLE
100
0
0
33
LANDSEA HOMES CORP
COMMON
51509P103
1744
194
SH
DFND
100
0
0
194
LATHAM GROUP INC
COMMON
51819L107
9209
3289
SH
SOLE
100
0
0
3289
LATHAM GROUP INC
COMMON
51819L107
4706
1681
SH
DFND
100
0
0
1681
LATTICE STRATEGIES TR
COMMON
518416870
35990
851
SH
SOLE
100
0
0
851
LATTICE STRATEGIES TR
COMMON
518416870
151488
3582
SH
DFND
100
0
0
3582
LATTICE STRATEGIES TR
COMMON
518416102
141921
5533
SH
DFND
100
0
0
5533
LATTICE STRATEGIES TR
COMMON
518416201
4716
224
SH
DFND
100
0
0
224
LCI INDS
COMMON
501812AB7
13935
15000
SH
SOLE
100
0
0
15000
LCNB CORP
COMMON
50181P100
1855
130
SH
DFND
100
0
0
130
LEGALZOOM COM INC
COMMON
52466B103
9999
914
SH
SOLE
100
0
0
914
LEGG MASON ETF INVT
COMMON
52468L505
1079687
39607
SH
DFND
100
0
0
39607
LEGG MASON ETF INVT
COMMON
524682101
285
7
SH
SOLE
100
0
0
7
LEGG MASON ETF INVT
COMMON
52468L406
860620
25402
SH
SOLE
100
0
0
25402
LENDINGCLUB CORP
COMMON
52603A208
1507
247
SH
SOLE
100
0
0
247
LENSAR INC
COMMON
52634L108
1767
572
SH
DFND
100
0
0
572
LEONARDO DRS INC
COMMON
52661A108
11183
670
SH
SOLE
100
0
0
670
LGI HOMES INC
COMMON
50187T106
16913
170
SH
DFND
100
0
0
170
LIBERTY ALL STAR EQUITY FD
COMMON
530158104
5920
1000
SH
SOLE
100
0
0
1000
LIBERTY BROADBAND CORP
COMMON
530307107
535005
5885
SH
SOLE
100
5381
0
504
LIBERTY ENERGY INC
COMMON
53115L104
32075
1732
SH
DFND
100
0
0
1732
LIFESTANCE HEALTH GROUP INC
COMMON
53228F101
10470
1524
SH
SOLE
100
0
0
1524
LIMBACH HLDGS INC
COMMON
53263P105
2665
84
SH
DFND
100
0
0
84
LIMONEIRA CO
COMMON
532746104
11337
740
SH
SOLE
100
0
0
740
LIMONEIRA CO
COMMON
532746104
2283
149
SH
DFND
100
0
0
149
LINDSAY CORP
COMMON
535555106
5629
48
SH
DFND
100
0
0
48
LIQUIDIA CORPORATION
COMMON
53635D202
3297
520
SH
DFND
100
0
0
520
LISTED FD TR
COMMON
53656F623
63437
2084
SH
SOLE
100
0
0
2084
LISTED FD TR
COMMON
53656F623
30440
1000
SH
DFND
100
0
0
1000
LISTED FD TR
COMMON
53656F805
139579
4110
SH
SOLE
100
0
0
4110
LISTED FD TR
COMMON
53656F847
144596
5239
SH
SOLE
100
0
0
5239
LISTED FD TR
COMMON
53656F854
24403
1167
SH
SOLE
100
0
0
1167
LIVE NATION ENTERTAINMENT IN
COMMON
538034AU3
1018
1000
SH
SOLE
100
0
0
1000
LIVE NATION ENTERTAINMENT IN
COMMON
538034AU3
6111
6000
SH
DFND
100
0
0
6000
LIVENT CORP
COMMON
53814LAB4
6498
3000
SH
DFND
100
0
0
3000
LIVERAMP HLDGS INC
COMMON
53815P108
1824
63
SH
DFND
100
0
0
63
LMP CAP & INCOME FD INC
COMMON
50208A102
43750
3500
SH
DFND
100
0
0
3500
LOOP MEDIA INC
COMMON
54352F206
539
1085
SH
SOLE
100
0
0
1085
LSB INDS INC
COMMON
502160104
507
50
SH
SOLE
100
0
0
50
LSI INDS INC OHIO
COMMON
50216C108
13482
849
SH
SOLE
100
0
0
849
LSI INDS INC OHIO
COMMON
50216C108
2938
185
SH
DFND
100
0
0
185
LUCID GROUP INC
COMMON
549498103
14042
2512
SH
SOLE
100
0
0
2512
LUCID GROUP INC
COMMON
549498103
783
140
SH
DFND
100
0
0
140
LUMINAR TECHNOLOGIES INC
COMMON
550424105
942
207
SH
DFND
100
0
0
207
LYFT INC
COMMON
55087PAB0
10109
11000
SH
SOLE
100
0
0
11000
LYFT INC
COMMON
55087PAB0
5514
6000
SH
DFND
100
0
0
6000
LYRA THERAPEUTICS INC
COMMON
55234L105
4532
1159
SH
SOLE
100
0
0
1159
M/I HOMES INC
COMMON
55305B101
23027
274
SH
DFND
100
0
0
274
MACATAWA BK CORP
COMMON
554225102
13046
1456
SH
SOLE
100
0
0
1456
MACATAWA BK CORP
COMMON
554225102
14883
1661
SH
DFND
100
0
0
1661
MADISON COVERED CALL & EQUIT
COMMON
557437100
248687
35175
SH
SOLE
100
0
0
35175
MADISON COVERED CALL & EQUIT
COMMON
557437100
26852
3798
SH
DFND
100
0
0
3798
MADISON SQUARE GARDEN ENTMT
COMMON
558256103
8776
267
SH
SOLE
100
0
0
267
MADISON SQUARE GARDEN ENTMT
COMMON
558256103
10465
318
SH
DFND
100
0
0
318
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
3273
22
SH
SOLE
100
0
0
22
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
5346
643
SH
SOLE
100
0
0
643
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
5621
676
SH
DFND
100
0
0
676
MAGNITE INC
COMMON
55955D100
5180
687
SH
SOLE
100
0
0
687
MAGNITE INC
COMMON
55955D100
958
127
SH
DFND
100
0
0
127
MAIN STR CAP CORP
COMMON
56035L104
58548
1441
SH
DFND
100
0
0
1441
MAINSTAY CBRE GBL INFRA MEG
COMMON
56064Q107
124350
10556
SH
SOLE
100
0
0
10556
MAINSTAY CBRE GBL INFRA MEG
COMMON
56064Q107
8305
705
SH
DFND
100
0
0
705
MAINSTAY MACKAY DEFINEDTERM
COMMON
56064K100
95580
6000
SH
SOLE
100
0
0
6000
MALIBU BOATS INC
COMMON
56117J100
4118
84
SH
DFND
100
0
0
84
MANITEX INTL INC
COMMON
563420108
2242
480
SH
SOLE
100
0
0
480
MANPOWERGROUP INC WIS
COMMON
56418H100
12024
164
SH
DFND
100
0
0
164
MARATHON DIGITAL HOLDINGS IN
COMMON
565788106
5015
590
SH
DFND
100
0
0
590
MARAVAI LIFESCIENCES HLDGS I
COMMON
56600D107
17126
1713
SH
SOLE
100
0
0
1713
MARAVAI LIFESCIENCES HLDGS I
COMMON
56600D107
12455
1246
SH
DFND
100
0
0
1246
MARCUS & MILLICHAP INC
COMMON
566324109
1731
59
SH
DFND
100
0
0
59
MARCUS CORP DEL
COMMON
566330106
30365
1959
SH
DFND
100
0
0
1959
MARINE PRODS CORP
COMMON
568427108
6792
478
SH
SOLE
100
0
0
478
MARINE PRODS CORP
COMMON
568427108
1989
140
SH
DFND
100
0
0
140
MARKFORGED HOLDING CORPORATI
COMMON
57064N102
1304
900
SH
SOLE
100
0
0
900
MARQETA INC
COMMON
57142B104
2915603
487559
SH
SOLE
100
0
0
487559
MARQETA INC
COMMON
57142B104
144
24
SH
DFND
100
0
0
24
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
29756
296
SH
DFND
100
0
0
296
MARTEN TRANS LTD
COMMON
573075108
60313
3060
SH
DFND
100
0
0
3060
MASIMO CORP
COMMON
574795100
61137
697
SH
DFND
100
0
0
697
MASTERCRAFT BOAT HLDGS INC
COMMON
57637H103
2244
101
SH
SOLE
100
0
0
101
MASTERCRAFT BOAT HLDGS INC
COMMON
57637H103
2222
100
SH
DFND
100
0
0
100
MATSON INC
COMMON
57686G105
26261
296
SH
DFND
100
0
0
296
MATTEL INC
COMMON
577081102
42936
1949
SH
DFND
100
0
0
1949
MATTHEWS INTL CORP
COMMON
577128101
7938
204
SH
DFND
100
0
0
204
MAYVILLE ENGR CO INC
COMMON
578605107
1422
130
SH
SOLE
100
0
0
130
MBIA INC
COMMON
55262C100
15725
2181
SH
SOLE
100
0
0
2181
MCGRATH RENTCORP
COMMON
580589109
432746
4317
SH
SOLE
100
0
0
4317
MDU RES GROUP INC
COMMON
552690109
100700
5143
SH
DFND
100
0
0
5143
MEDALLION FINL CORP
COMMON
583928106
1587
226
SH
DFND
100
0
0
226
MEDIFAST INC
COMMON
58470H101
524
7
SH
DFND
100
0
0
7
MERCADOLIBRE INC
COMMON
58733RAD4
2906
1000
SH
SOLE
100
0
0
1000
MERCADOLIBRE INC
COMMON
58733RAD4
2906
1000
SH
DFND
100
0
0
1000
MERCHANTS BANCORP IND
COMMON
58844R108
887
32
SH
DFND
100
0
0
32
MERCURY SYS INC
COMMON
589378108
40711
1098
SH
DFND
100
0
0
1098
MERCURY GENL CORP NEW
COMMON
589400100
9110
325
SH
DFND
100
0
0
325
METROCITY BANKSHARES INC
COMMON
59165J105
3779
192
SH
SOLE
100
0
0
192
METROPOLITAN BK HLDG CORP
COMMON
591774104
7292
201
SH
DFND
100
0
0
201
MFS CHARTER INCOME TR
COMMON
552727109
52229
8928
SH
SOLE
100
0
0
8928
MFS CHARTER INCOME TR
COMMON
552727109
995
170
SH
DFND
100
0
0
170
MFS INTER INCOME TR
COMMON
55273C107
14003
5225
SH
SOLE
100
0
0
5225
MFS MULTIMARKET INCOME TR
COMMON
552737108
3953
928
SH
SOLE
100
0
0
928
MFS MULTIMARKET INCOME TR
COMMON
552737108
886
208
SH
DFND
100
0
0
208
MFS MUN INCOME TR
COMMON
552738106
167
37
SH
SOLE
100
0
0
37
MFS MUN INCOME TR
COMMON
552738106
742
163
SH
DFND
100
0
0
163
MGE ENERGY INC
COMMON
55277P104
5631
82
SH
SOLE
100
0
0
82
MGE ENERGY INC
COMMON
55277P104
5207
76
SH
DFND
100
0
0
76
MICROCHIP TECHNOLOGY INC.
COMMON
595017AU8
12600
12000
SH
DFND
100
0
0
12000
MICROSTRATEGY INC
COMMON
594972408
3457445
10532
SH
SOLE
100
0
0
10532
MICROSTRATEGY INC
COMMON
594972408
30858
94
SH
DFND
100
0
0
94
MICROVISION INC DEL
COMMON
594960304
1095
500
SH
SOLE
100
0
0
500
MID PENN BANCORP INC
COMMON
59540G107
765
38
SH
SOLE
100
0
0
38
MIDLAND STATES BANCORP INC
COMMON
597742105
14604
711
SH
SOLE
100
0
0
711
MILLER HOWARD HIGH INC EQTY
COMMON
600379101
506
51
SH
SOLE
100
0
0
51
MILLER HOWARD HIGH INC EQTY
COMMON
600379101
982
99
SH
DFND
100
0
0
99
MILLERKNOLL INC
COMMON
600544100
8900
364
SH
DFND
100
0
0
364
MILLER INDS INC TENN
COMMON
600551204
1921
49
SH
SOLE
100
0
0
49
MINERALYS THERAPEUTICS INC
COMMON
603170101
4879
513
SH
DFND
100
0
0
513
MIRATI THERAPEUTICS INC
COMMON
60468T105
53227
1222
SH
SOLE
100
0
0
1222
MIRATI THERAPEUTICS INC
COMMON
60468T105
3006
69
SH
DFND
100
0
0
69
MIRION TECHNOLOGIES INC
COMMON
60471A101
2159
289
SH
SOLE
100
0
0
289
MIRION TECHNOLOGIES INC
COMMON
60471A101
120
16
SH
DFND
100
0
0
16
MISSION PRODUCE INC
COMMON
60510V108
2483
257
SH
SOLE
100
0
0
257
MISSION PRODUCE INC
COMMON
60510V108
4364
451
SH
DFND
100
0
0
451
MISTRAS GROUP INC
COMMON
60649T107
910
167
SH
DFND
100
0
0
167
MODEL N INC
COMMON
607525102
7161235
293373
SH
SOLE
100
10384
0
282989
MODINE MFG CO
COMMON
607828100
2338507
51115
SH
SOLE
100
25943
0
25172
MODIVCARE INC
COMMON
60783X104
2804
89
SH
DFND
100
0
0
89
MONGODB INC
COMMON
60937PAD8
1709
1000
SH
SOLE
100
0
0
1000
MONGODB INC
COMMON
60937PAD8
13672
8000
SH
DFND
100
0
0
8000
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
17995
615
SH
DFND
100
0
0
615
MORGAN STANLEY EMERGING MKTS
COMMON
617477104
52029
12213
SH
SOLE
100
0
0
12213
MORGAN STANLEY EMERGING MKTS
COMMON
617477104
46349
10880
SH
DFND
100
0
0
10880
MOTORCAR PTS AMER INC
COMMON
620071100
2799
346
SH
SOLE
100
0
0
346
MOVADO GROUP INC
COMMON
624580106
15234
557
SH
DFND
100
0
0
557
MP MATERIALS CORP
COMMON
553368101
35774
1873
SH
DFND
100
0
0
1873
MR COOPER GROUP INC
COMMON
62482R107
70056
1308
SH
DFND
100
0
0
1308
MRC GLOBAL INC
COMMON
55345K103
308945
30141
SH
SOLE
100
0
0
30141
MRC GLOBAL INC
COMMON
55345K103
1240
121
SH
DFND
100
0
0
121
MULTIPLAN CORPORATION
COMMON
62548M100
1519
904
SH
DFND
100
0
0
904
MVB FINL CORP
COMMON
553810102
3500
155
SH
SOLE
100
0
0
155
N-ABLE INC
COMMON
62878D100
407266
31571
SH
SOLE
100
31509
0
62
NAPCO SEC TECHNOLOGIES INC
COMMON
630402105
3783
170
SH
DFND
100
0
0
170
NATERA INC
COMMON
632307104
35975
813
SH
SOLE
100
0
0
813
NATERA INC
COMMON
632307104
84252
1904
SH
DFND
100
0
0
1904
NATERA INC
COMMON
632307AB0
1323
1000
SH
SOLE
100
0
0
1000
NATERA INC
COMMON
632307AB0
6613
5000
SH
DFND
100
0
0
5000
NATHANS FAMOUS INC NEW
COMMON
632347100
3109
44
SH
DFND
100
0
0
44
NATIONAL BANKSHARES INC VA
COMMON
634865109
4407
176
SH
DFND
100
0
0
176
NATIONAL BEVERAGE CORP
COMMON
635017106
82755
1760
SH
DFND
100
0
0
1760
NATIONAL BK HLDGS CORP
COMMON
633707104
6845
230
SH
DFND
100
0
0
230
NATIONAL HEALTHCARE CORP
COMMON
635906100
1855
29
SH
SOLE
100
0
0
29
NATIONAL INSTRS CORP
COMMON
636518102
19257
323
SH
DFND
100
0
0
323
NATIONAL PRESTO INDS INC
COMMON
637215104
9637
133
SH
DFND
100
0
0
133
NATIONAL RESH CORP
COMMON
637372202
4659
105
SH
DFND
100
0
0
105
NATIONAL WESTN LIFE GROUP IN
COMMON
638517102
7875
18
SH
DFND
100
0
0
18
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
1872
145
SH
DFND
100
0
0
145
NATURAL RESOURCE PARTNERS L
COMMON
63900P608
45745
580
SH
DFND
100
0
0
580
NATURES SUNSHINE PRODS INC
COMMON
639027101
12080
729
SH
SOLE
100
0
0
729
NATURES SUNSHINE PRODS INC
COMMON
639027101
1740
105
SH
DFND
100
0
0
105
NAUTILUS BIOTECHNOLOGY INC
COMMON
63909J108
5574
1764
SH
SOLE
100
0
0
1764
NAVIENT CORPORATION
COMMON
63938C108
2148
125
SH
DFND
100
0
0
125
NBT BANCORP INC
COMMON
628778102
1014
32
SH
DFND
100
0
0
32
NCINO INC
COMMON
63947X101
10659
335
SH
SOLE
100
0
0
335
NELNET INC
COMMON
64031N108
3573
40
SH
SOLE
100
0
0
40
NEOGENOMICS INC
COMMON
64049M209
959
78
SH
DFND
100
0
0
78
NERDY INC
COMMON
64081V109
4399
1189
SH
SOLE
100
0
0
1189
NERDY INC
COMMON
64081V109
311
84
SH
DFND
100
0
0
84
NETGEAR INC
COMMON
64111Q104
15045
1195
SH
DFND
100
0
0
1195
NETSCOUT SYS INC
COMMON
64115T104
26360
941
SH
DFND
100
0
0
941
NETSTREIT CORP
COMMON
64119V303
9126
586
SH
DFND
100
0
0
586
NEUBERGER BERMAN HIGH YIELD
COMMON
64128C106
70910
9417
SH
DFND
100
0
0
9417
NEUBERGER BERMAN MUN FD INC
COMMON
64124P101
4780
519
SH
SOLE
100
0
0
519
NEUBERGER BERMAN MUN FD INC
COMMON
64124P101
46050
5000
SH
DFND
100
0
0
5000
NEUBERGER BERMAN ENERGY INFR
COMMON
64129H104
75591
10987
SH
DFND
100
0
0
10987
NEUBERGER BERMAN NEXT GENERA
COMMON
64133Q108
164011
15740
SH
SOLE
100
0
0
15740
NEUBERGER BERMAN NEXT GENERA
COMMON
64133Q108
86455
8297
SH
DFND
100
0
0
8297
NEUBERGER BERMAN REAL ESTATE
COMMON
64190A103
142
51
SH
SOLE
100
0
0
51
NEUBERGER BERMAN REAL ESTATE
COMMON
64190A103
244
88
SH
DFND
100
0
0
88
NEUROCRINE BIOSCIENCES INC
COMMON
64125CAD1
1484
1000
SH
SOLE
100
0
0
1000
NEUROCRINE BIOSCIENCES INC
COMMON
64125CAD1
5934
4000
SH
DFND
100
0
0
4000
NEVRO CORP
COMMON
64157F103
1730
90
SH
SOLE
100
0
0
90
NEW AMER HIGH INCOME FD INC
COMMON
641876800
185
28
SH
SOLE
100
0
0
28
NEW AMER HIGH INCOME FD INC
COMMON
641876800
363
56
SH
DFND
100
0
0
56
NEW FORTRESS ENERGY INC
COMMON
644393100
4558
139
SH
DFND
100
0
0
139
NEW MTN FIN CORP
COMMON
647551100
61370
4739
SH
DFND
100
0
0
4739
NEW RELIC INC
COMMON
64829B100
7880
92
SH
SOLE
100
0
0
92
NEW RELIC INC
COMMON
64829B100
12415
145
SH
DFND
100
0
0
145
NEW YORK MTG TR INC
COMMON
649604840
11385
1341
SH
DFND
100
0
0
1341
NEWMARK GROUP INC
COMMON
65158N102
569745
88607
SH
SOLE
100
0
0
88607
NEWMARKET CORP
COMMON
651587107
17292
38
SH
DFND
100
0
0
38
NEWPARK RES INC
COMMON
651718504
80315
11623
SH
SOLE
100
0
0
11623
NEWTEKONE INC
COMMON
652526203
66375
4500
SH
SOLE
100
0
0
4500
NEXPOINT DIVERSIFIED REL ET
COMMON
65340G205
23082
2650
SH
SOLE
100
0
0
2650
NEXPOINT DIVERSIFIED REL ET
COMMON
65340G205
5574
640
SH
DFND
100
0
0
640
NEXTDECADE CORP
COMMON
65342K105
15043
2938
SH
SOLE
100
0
0
2938
NEXTGEN HEALTHCARE INC
COMMON
65343C102
1044
44
SH
DFND
100
0
0
44
NEXTRACKER INC
COMMON
65290E101
987936
24600
SH
SOLE
100
0
0
24600
NEXTRACKER INC
COMMON
65290E101
4519
113
SH
DFND
100
0
0
113
NLIGHT INC
COMMON
65487K100
1866
179
SH
SOLE
100
0
0
179
NOODLES & CO
COMMON
65540B105
290
118
SH
DFND
100
0
0
118
NORDSTROM INC
COMMON
655664100
14960
1001
SH
DFND
100
0
0
1001
NORTH EUROPEAN OIL RTY TR
COMMON
659310106
24481
2005
SH
SOLE
100
0
0
2005
NORTHEAST BK LEWISTON ME
COMMON
66405S100
3308
75
SH
DFND
100
0
0
75
NORTHFIELD BANCORP INC DEL
COMMON
66611T108
8892
941
SH
DFND
100
0
0
941
EXCHANGE TRADED CONCEPTS TR
COMMON
301505889
18363
625
SH
DFND
100
0
0
625
EXCHANGE TRADED CONCEPTS TR
COMMON
301505707
533061
10585
SH
DFND
100
0
0
10585
EXCHANGE TRADED CONCEPTS TR
COMMON
301505723
75786
3000
SH
DFND
100
0
0
3000
NORTHWEST BANCSHARES INC MD
COMMON
667340103
29432
2877
SH
DFND
100
0
0
2877
NORTHWEST NAT HLDG CO
COMMON
66765N105
26369
691
SH
DFND
100
0
0
691
NORTHWEST PIPE CO
COMMON
667746101
2172
72
SH
DFND
100
0
0
72
NOVAVAX INC
COMMON
670002401
500
69
SH
DFND
100
0
0
69
NU SKIN ENTERPRISES INC
COMMON
67018T105
18707
882
SH
DFND
100
0
0
882
NURIX THERAPEUTICS INC
COMMON
67080M103
1621
206
SH
SOLE
100
0
0
206
NURIX THERAPEUTICS INC
COMMON
67080M103
417
53
SH
DFND
100
0
0
53
NUSCALE PWR CORP
COMMON
67079K100
2038
416
SH
SOLE
100
0
0
416
NUSHARES ETF TR
COMMON
67092P508
96548
3396
SH
SOLE
100
0
0
3396
NUSHARES ETF TR
COMMON
67092P805
56498
2068
SH
SOLE
100
0
0
2068
NUSHARES ETF TR
COMMON
67092P607
60204
1729
SH
SOLE
100
0
0
1729
NUSHARES ETF TR
COMMON
67092P870
47991
2274
SH
SOLE
100
0
0
2274
NUSHARES ETF TR
COMMON
67092P409
83218
2270
SH
SOLE
100
0
0
2270
NUSHARES ETF TR
COMMON
67092P201
7796
130
SH
SOLE
100
0
0
130
NUTANIX INC
COMMON
67059N108
1937815
55557
SH
SOLE
100
0
0
55557
NUTANIX INC
COMMON
67059N108
39954
1145
SH
DFND
100
0
0
1145
NUVEEN TAXABLE MUNICPAL INM
COMMON
67074C103
31719
2183
SH
SOLE
100
0
0
2183
NUVEEN TAXABLE MUNICPAL INM
COMMON
67074C103
28857
1986
SH
DFND
100
0
0
1986
NUVEEN CALIFORNIA AMT QLT MU
COMMON
670651108
63109
6151
SH
SOLE
100
0
0
6151
NUVEEN CA QUALTY MUN INCOME
COMMON
67066Y105
74035
7672
SH
SOLE
100
5236
0
2436
NUVEEN CA QUALTY MUN INCOME
COMMON
67066Y105
48250
5000
SH
DFND
100
0
0
5000
NUVEEN CALIFORNIA MUNI VLU F
COMMON
67062C107
18070
2201
SH
SOLE
100
0
0
2201
NUVEEN CORE PLUS IMPACT FUND
COMMON
67080D103
53348
5824
SH
SOLE
100
0
0
5824
NUVEEN CORE PLUS IMPACT FUND
COMMON
67080D103
6540
714
SH
DFND
100
0
0
714
NUVEEN MUNICIPAL CREDIT INC
COMMON
67070X101
133129
12764
SH
DFND
100
0
0
12764
NUVEEN DOW 30 DYNMC OVERWRT
COMMON
67075F105
140093
10226
SH
SOLE
100
0
0
10226
NUVEEN DOW 30 DYNMC OVERWRT
COMMON
67075F105
2141
156
SH
DFND
100
0
0
156
NUVEEN DYNAMIC MUN OPPORTUNI
COMMON
67079X102
63500
6473
SH
SOLE
100
0
0
6473
NUVEEN S&P 500 DYNAMIC OVERW
COMMON
6706EW100
19266
1300
SH
SOLE
100
0
0
1300
NUVEEN S&P 500 DYNAMIC OVERW
COMMON
6706EW100
5928
400
SH
DFND
100
0
0
400
NUVEEN FLOATING RATE INCOME
COMMON
67072T108
12871
1568
SH
DFND
100
0
0
1568
NUVEEN GLOBAL HIGH INCOME FD
COMMON
67075G103
3306
289
SH
SOLE
100
0
0
289
NUVEEN GLOBAL HIGH INCOME FD
COMMON
67075G103
3295
288
SH
DFND
100
0
0
288
NUVEEN CORPORATE INCOME 2023
COMMON
67079F101
954
100
SH
DFND
100
0
0
100
NUVEEN AMT FREE MUN CR INC F
COMMON
67071L106
131978
12801
SH
SOLE
100
0
0
12801
NUVEEN AMT FREE MUN CR INC F
COMMON
67071L106
72356
7018
SH
DFND
100
0
0
7018
NUVEEN AMT FREE QLTY MUN INC
COMMON
670657105
200095
20671
SH
SOLE
100
0
0
20671
NUVEEN MULTI ASSET INCOME FU
COMMON
670750108
4759
428
SH
SOLE
100
0
0
428
NUVEEN MULTI ASSET INCOME FU
COMMON
670750108
15646
1407
SH
DFND
100
0
0
1407
NUVEEN AMT-FREE MUN VALUE FD
COMMON
670695105
48508
3620
SH
SOLE
100
0
0
3620
NUVEEN AMT-FREE MUN VALUE FD
COMMON
670695105
33460
2497
SH
DFND
100
0
0
2497
NUVEEN MUN VALUE FD INC
COMMON
670928100
198133
23987
SH
SOLE
100
0
0
23987
NUVEEN MUN VALUE FD INC
COMMON
670928100
83071
10057
SH
DFND
100
0
0
10057
NUVEEN MUN CR OPPORTUNITIES
COMMON
670663103
141736
14627
SH
SOLE
100
0
0
14627
NUVEEN PENNSYLVANIA QLT MUN
COMMON
670972108
19811
1948
SH
SOLE
100
0
0
1948
NUVEEN PFD & INCOME OPPORTUN
COMMON
67073B106
112815
17822
SH
SOLE
100
0
0
17822
NUVEEN PFD & INCOME OPPORTUN
COMMON
67073B106
16586
2620
SH
DFND
100
0
0
2620
NUVEEN CR STRATEGIES INCOME
COMMON
67073D102
12857
2541
SH
DFND
100
0
0
2541
NUVEEN REAL ASSET INCOME & G
COMMON
67074Y105
6396
602
SH
SOLE
100
0
0
602
NUVEEN REAL ASSET INCOME & G
COMMON
67074Y105
19413
1828
SH
DFND
100
0
0
1828
NUVEEN SELECT TAX-FREE INCOM
COMMON
67062F100
102703
7722
SH
DFND
100
0
0
7722
NUVEEN VRIABL RAT PFD & INM
COMMON
67080R102
17053
1088
SH
SOLE
100
0
0
1088
NUVEEN VRIABL RAT PFD & INM
COMMON
67080R102
24798
1583
SH
DFND
100
0
0
1583
NV5 GLOBAL INC
COMMON
62945V109
35118
365
SH
DFND
100
0
0
365
OAKTREE SPECIALTY LENDING CO
COMMON
67401P405
75551
3755
SH
DFND
100
0
0
3755
OCEANEERING INTL INC
COMMON
675232102
15792
614
SH
DFND
100
0
0
614
OCEANFIRST FINL CORP
COMMON
675234108
877605
60650
SH
SOLE
100
31043
0
29607
THE ODP CORP
COMMON
88337F105
6923
150
SH
DFND
100
0
0
150
OIL DRI CORP AMER
COMMON
677864100
2223
36
SH
DFND
100
0
0
36
OIL STS INTL INC
COMMON
678026105
13191
1576
SH
DFND
100
0
0
1576
OKTA INC
COMMON
679295AD7
3622
4000
SH
SOLE
100
0
0
4000
OKTA INC
COMMON
679295AD7
27165
30000
SH
DFND
100
0
0
30000
OLAPLEX HLDGS INC
COMMON
679369108
279
143
SH
DFND
100
0
0
143
OLO INC
COMMON
68134L109
920399
151881
SH
DFND
100
0
0
151881
OLYMPIC STEEL INC
COMMON
68162K106
5396
96
SH
DFND
100
0
0
96
OMEGA FLEX INC
COMMON
682095104
1958645
24878
SH
SOLE
100
0
0
24878
OMEGA FLEX INC
COMMON
682095104
6928
88
SH
DFND
100
0
0
88
OMEROS CORP
COMMON
682143102
73000
25000
SH
SOLE
100
0
0
25000
ONCOCYTE CORP
COMMON
68235C206
116
37
SH
SOLE
100
0
0
37
ONESPAN INC
COMMON
68287N100
2946
274
SH
DFND
100
0
0
274
ONTO INNOVATION INC
COMMON
683344105
141511
1110
SH
DFND
100
0
0
1110
ONTRAK INC
COMMON
683373302
58
67
SH
SOLE
100
0
0
67
OP BANCORP
COMMON
67109R109
1089
119
SH
SOLE
100
0
0
119
OPENDOOR TECHNOLOGIES INC
COMMON
683712103
13736
5203
SH
DFND
100
0
0
5203
OPENLANE INC
COMMON
48238T109
27184
1822
SH
DFND
100
0
0
1822
OPKO HEALTH INC
COMMON
68375N103
64000
40000
SH
SOLE
100
0
0
40000
OPTIMIZERX CORP
COMMON
68401U204
218
28
SH
DFND
100
0
0
28
ORASURE TECHNOLOGIES INC
COMMON
68554V108
3184
537
SH
DFND
100
0
0
537
ORGANOGENESIS HLDGS INC
COMMON
68621F102
4264
1341
SH
SOLE
100
0
0
1341
ORIC PHARMACEUTICALS INC
COMMON
68622P109
8059
1332
SH
SOLE
100
0
0
1332
ORION GROUP HLDGS INC
COMMON
68628V308
10361
1933
SH
DFND
100
0
0
1933
ORMAT TECHNOLOGIES INC
COMMON
686688102
15877
227
SH
DFND
100
0
0
227
ORTHOPEDIATRICS CORP
COMMON
68752L100
17974
562
SH
SOLE
100
0
0
562
ORTHOPEDIATRICS CORP
COMMON
68752L100
5796
181
SH
DFND
100
0
0
181
OTTER TAIL CORP
COMMON
689648103
240135
3163
SH
DFND
100
0
0
3163
OUTSET MED INC
COMMON
690145107
7865
723
SH
SOLE
100
0
0
723
OWENS & MINOR INC NEW
COMMON
690732102
52229
3232
SH
DFND
100
0
0
3232
PACER FDS TR
COMMON
69374H105
1247511
31219
SH
DFND
100
0
0
31219
PACER FDS TR
COMMON
69374H204
28395
900
SH
DFND
100
0
0
900
PACER FDS TR
COMMON
69374H303
140390
2285
SH
DFND
100
0
0
2285
PACER FDS TR
COMMON
69374H709
610092
18749
SH
SOLE
100
0
0
18749
PACER FDS TR
COMMON
69374H709
191205
5876
SH
DFND
100
0
0
5876
PACER FDS TR
COMMON
69374H741
14550
562
SH
SOLE
100
0
0
562
PACER FDS TR
COMMON
69374H766
63145
1799
SH
DFND
100
0
0
1799
PACER FDS TR
COMMON
69374H873
201443
6744
SH
SOLE
100
0
0
6744
PACER FDS TR
COMMON
69374H873
47135
1578
SH
DFND
100
0
0
1578
PACER FDS TR
COMMON
69374H857
1191277
28568
SH
DFND
100
0
0
28568
PACER FDS TR
COMMON
69374H881
2831968
57292
SH
SOLE
100
1010
0
56282
PACIFIC BIOSCIENCES CALIF IN
COMMON
69404D108
18896
2263
SH
DFND
100
0
0
2263
PACIRA BIOSCIENCES INC
COMMON
695127AF7
15289
17000
SH
SOLE
100
0
0
17000
PALO ALTO NETWORKS INC
COMMON
697435AF2
23555
10000
SH
DFND
100
0
0
10000
PAR TECHNOLOGY CORP
COMMON
698884103
2046
53
SH
SOLE
100
0
0
53
PARAMOUNT GLOBAL
COMMON
92556H107
395
25
SH
DFND
100
0
0
25
PARK AEROSPACE CORP
COMMON
70014A104
17425
1122
SH
DFND
100
0
0
1122
PARSONS CORP DEL
COMMON
70202L102
12066
222
SH
SOLE
100
0
0
222
LITMAN GREGORY FDS TR
COMMON
53700T835
21465
814
SH
DFND
100
0
0
814
LITMAN GREGORY FDS TR
COMMON
53700T827
142535
4932
SH
DFND
100
0
0
4932
PAYCOR HCM INC
COMMON
70435P102
7781517
340846
SH
SOLE
100
0
0
340846
PAYMENTUS HOLDINGS INC
COMMON
70439P108
6756
407
SH
SOLE
100
0
0
407
PAYMENTUS HOLDINGS INC
COMMON
70439P108
332
20
SH
DFND
100
0
0
20
PBF ENERGY INC
COMMON
69318G106
29529
552
SH
DFND
100
0
0
552
PDF SOLUTIONS INC
COMMON
693282105
1566
48
SH
DFND
100
0
0
48
PEAPACK-GLADSTONE FINL CORP
COMMON
704699107
3617
141
SH
SOLE
100
0
0
141
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
9736
766
SH
DFND
100
0
0
766
PEGASYSTEMS INC
COMMON
705573103
11521
265
SH
SOLE
100
0
0
265
PEGASYSTEMS INC
COMMON
705573103
55796
1285
SH
DFND
100
0
0
1285
PELOTON INTERACTIVE INC
COMMON
70614W100
13240
2622
SH
SOLE
100
0
0
2622
PELOTON INTERACTIVE INC
COMMON
70614W100
7363
1458
SH
DFND
100
0
0
1458
PENNANT GROUP INC
COMMON
70805E109
1391
125
SH
SOLE
100
0
0
125
PENSKE AUTOMOTIVE GRP INC
COMMON
70959W103
42099
252
SH
DFND
100
0
0
252
PEOPLES BANCORP INC
COMMON
709789101
443950
17492
SH
SOLE
100
0
0
17492
PEOPLES BANCORP INC
COMMON
709789101
76140
3000
SH
DFND
100
0
0
3000
PERELLA WEINBERG PARTNERS
COMMON
71367G102
2993
294
SH
SOLE
100
0
0
294
PERFICIENT INC
COMMON
71375U101
104767
1811
SH
DFND
100
0
0
1811
PERMIAN BASIN RTY TR
COMMON
714236106
10646
501
SH
DFND
100
0
0
501
PERSONALIS INC
COMMON
71535D106
248
205
SH
SOLE
100
0
0
205
PETCO HEALTH & WELLNESS CO I
COMMON
71601V105
7170
1753
SH
DFND
100
0
0
1753
PETIQ INC
COMMON
71639T106
10482
532
SH
DFND
100
0
0
532
PETIQ INC
COMMON
71639TAB2
12586
13000
SH
SOLE
100
0
0
13000
PETMED EXPRESS INC
COMMON
716382106
1415
138
SH
SOLE
100
0
0
138
PGIM GLOBAL HIGH YIELD FD FO
COMMON
69346J106
15793
1465
SH
SOLE
100
0
0
1465
PGIM GLOBAL HIGH YIELD FD FO
COMMON
69346J106
5067
470
SH
DFND
100
0
0
470
PGIM SHORT DUR HIG YLD OPP F
COMMON
69355J104
855
59
SH
SOLE
100
0
0
59
PGIM SHORT DUR HIG YLD OPP F
COMMON
69355J104
1403
97
SH
DFND
100
0
0
97
PGIM HIGH YIELD BOND FUND IN
COMMON
69346H100
27534
2337
SH
SOLE
100
0
0
2337
PGIM HIGH YIELD BOND FUND IN
COMMON
69346H100
43025
3652
SH
DFND
100
0
0
3652
PGT INNOVATIONS INC
COMMON
69336V101
9907
357
SH
DFND
100
0
0
357
PHIBRO ANIMAL HEALTH CORP
COMMON
71742Q106
7374
577
SH
DFND
100
0
0
577
PHILLIPS EDISON & CO INC
COMMON
71844V201
8016
239
SH
DFND
100
0
0
239
PHOTRONICS INC
COMMON
719405102
1859
92
SH
DFND
100
0
0
92
PHREESIA INC
COMMON
71944F106
10778
577
SH
SOLE
100
0
0
577
PHREESIA INC
COMMON
71944F106
5417
290
SH
DFND
100
0
0
290
PHUNWARE INC
COMMON
71948P100
358
2000
SH
SOLE
100
0
0
2000
PIEDMONT LITHIUM INC
COMMON
72016P105
476
12
SH
DFND
100
0
0
12
PILGRIMS PRIDE CORP
COMMON
72147K108
1187
52
SH
DFND
100
0
0
52
PIMCO ETF TR
COMMON
72201R783
233155
2582
SH
SOLE
100
0
0
2582
PIMCO ETF TR
COMMON
72201R783
45602
505
SH
DFND
100
0
0
505
PIMCO ETF TR
COMMON
72201R205
702289
14021
SH
SOLE
100
0
0
14021
PIMCO ETF TR
COMMON
72201R205
23843
476
SH
DFND
100
0
0
476
PIMCO ETF TR
COMMON
72201R882
415506
5713
SH
DFND
100
0
0
5713
PIMCO ACCESS INCOME FUND
COMMON
72203T100
104100
7500
SH
DFND
100
0
0
7500
PIMCO ETF TR
COMMON
72201R403
6368
123
SH
SOLE
100
0
0
123
PIMCO CALIF MUN INCOME FD
COMMON
72200N106
16680
2000
SH
SOLE
100
0
0
2000
PIMCO CORPORATE & INCM STRG
COMMON
72200U100
47232
3881
SH
SOLE
100
0
0
3881
PIMCO DYNAMIC INCOME OPRNTS
COMMON
69355M107
133793
11262
SH
SOLE
100
0
0
11262
PIMCO DYNAMIC INCOME OPRNTS
COMMON
69355M107
71173
5991
SH
DFND
100
0
0
5991
PIMCO DYNAMIC INCOME FD
COMMON
72201Y101
526193
30451
SH
DFND
100
0
0
30451
PIMCO ENERGY & TACTICAL CR O
COMMON
69346N107
78428
3955
SH
SOLE
100
0
0
3955
PIMCO ENERGY & TACTICAL CR O
COMMON
69346N107
374192
18870
SH
DFND
100
0
0
18870
PIMCO ETF TR
COMMON
72201R718
174544
1862
SH
SOLE
100
30
0
1832
PIMCO ETF TR
COMMON
72201R718
298562
3185
SH
DFND
100
0
0
3185
PIMCO ETF TR
COMMON
72201R304
12507
238
SH
SOLE
100
0
0
238
PIMCO INCOME STRATEGY FD
COMMON
72201H108
5599
730
SH
SOLE
100
0
0
730
PIMCO INCOME STRATEGY FD II
COMMON
72201J104
19770
3000
SH
SOLE
100
0
0
3000
PIMCO INCOME STRATEGY FD II
COMMON
72201J104
3625
550
SH
DFND
100
0
0
550
PIMCO GLOBAL STOCKSPLS INCM
COMMON
722011103
101948
15400
SH
SOLE
100
0
0
15400
PIMCO HIGH INCOME FD
COMMON
722014107
4641
1050
SH
DFND
100
0
0
1050
PIMCO ETF TR
COMMON
72201R817
85562
939
SH
SOLE
100
0
0
939
PIMCO ETF TR
COMMON
72201R866
728018
14540
SH
SOLE
100
0
0
14540
PIMCO ETF TR
COMMON
72201R866
71850
1435
SH
DFND
100
0
0
1435
PIMCO MUN INCOME FD
COMMON
72200R107
3956
471
SH
SOLE
100
0
0
471
PIMCO MUN INCOME FD III
COMMON
72201A103
505
78
SH
SOLE
100
0
0
78
PIMCO MUN INCOME FD III
COMMON
72201A103
3436
531
SH
DFND
100
0
0
531
PIMCO ETF TR
COMMON
72201R874
39894
815
SH
SOLE
100
0
0
815
PIMCO STRATEGIC INCOME FD
COMMON
72200X104
4121
776
SH
SOLE
100
0
0
776
PIMCO ETF TR
COMMON
72201R775
1036693
11794
SH
SOLE
100
0
0
11794
PIMCO ETF TR
COMMON
72201R775
1012169
11515
SH
DFND
100
0
0
11515
PIONEER HIGH INCOME FUND INC
COMMON
72369H106
2167
323
SH
SOLE
100
0
0
323
PIONEER HIGH INCOME FUND INC
COMMON
72369H106
275
41
SH
DFND
100
0
0
41
PIONEER MUNICIPAL HIGH INCOM
COMMON
723762100
296
44
SH
SOLE
100
0
0
44
PIONEER MUNICIPAL HIGH INCOM
COMMON
723762100
34929
5190
SH
DFND
100
0
0
5190
PIONEER MUNICIPAL HIGH INCOM
COMMON
723763108
139781
19334
SH
SOLE
100
0
0
19334
PIONEER MUNICIPAL HIGH INCOM
COMMON
723763108
5249
726
SH
DFND
100
0
0
726
PIONEER MUN HIGH INCOME OPPO
COMMON
723760104
30407
3184
SH
SOLE
100
0
0
3184
PIONEER MUN HIGH INCOME OPPO
COMMON
723760104
2855
299
SH
DFND
100
0
0
299
PIONEER NAT RES CO
COMMON
723787AP2
9798
4000
SH
DFND
100
0
0
4000
PLAYAGS INC
COMMON
72814N104
3002
460
SH
SOLE
100
0
0
460
PLAYSTUDIOS INC
COMMON
72815G108
248
78
SH
SOLE
100
0
0
78
PLAYTIKA HLDG CORP
COMMON
72815L107
3987
414
SH
SOLE
100
0
0
414
PLIANT THERAPEUTICS INC
COMMON
729139105
1439
83
SH
SOLE
100
0
0
83
PLIANT THERAPEUTICS INC
COMMON
729139105
1474
85
SH
DFND
100
0
0
85
PLUG POWER INC
COMMON
72919P202
1923
253
SH
DFND
100
0
0
253
PORTILLOS INC
COMMON
73642K106
9188
597
SH
SOLE
100
0
0
597
PORTILLOS INC
COMMON
73642K106
18714
1216
SH
DFND
100
0
0
1216
POSTAL REALTY TRUST INC
COMMON
73757R102
5387
399
SH
SOLE
100
0
0
399
POSTAL REALTY TRUST INC
COMMON
73757R102
11408
845
SH
DFND
100
0
0
845
POTBELLY CORP
COMMON
73754Y100
2044
262
SH
DFND
100
0
0
262
POWERSCHOOL HOLDINGS INC
COMMON
73939C106
5756
254
SH
DFND
100
0
0
254
PREFORMED LINE PRODS CO
COMMON
740444104
5040
31
SH
DFND
100
0
0
31
PREMIER FINANCIAL CORP
COMMON
74052F108
5579
327
SH
SOLE
100
0
0
327
PREMIER INC
COMMON
74051N102
6128
285
SH
DFND
100
0
0
285
PRIME MEDICINE INC
COMMON
74168J101
6851
718
SH
SOLE
100
0
0
718
PRIME MEDICINE INC
COMMON
74168J101
582
61
SH
DFND
100
0
0
61
PRIMEENERGY RESOURCES CORP
COMMON
74158E104
3596
31
SH
DFND
100
0
0
31
PRIMIS FINANCIAL CORP
COMMON
74167B109
7954
976
SH
DFND
100
0
0
976
PRIMORIS SVCS CORP
COMMON
74164F103
7175
219
SH
SOLE
100
0
0
219
PRIMORIS SVCS CORP
COMMON
74164F103
1047
32
SH
DFND
100
0
0
32
PRINCETON BANCORP INC
COMMON
74179A107
464
16
SH
SOLE
100
0
0
16
PRINCIPAL EXCHANGE TRADED FD
COMMON
74255Y102
20270
1123
SH
SOLE
100
0
0
1123
PRINCIPAL EXCHANGE TRADED FD
COMMON
74255Y888
12105
718
SH
DFND
100
0
0
718
PROCEPT BIOROBOTICS CORP
COMMON
74276L105
8629
263
SH
SOLE
100
0
0
263
PROCORE TECHNOLOGIES INC
COMMON
74275K108
1081588
16558
SH
SOLE
100
0
0
16558
PROCORE TECHNOLOGIES INC
COMMON
74275K108
34362
526
SH
DFND
100
0
0
526
PROFRAC HLDG CORP
COMMON
74319N100
305
28
SH
DFND
100
0
0
28
PROS HOLDINGS INC
COMMON
74346Y103
8030074
231949
SH
SOLE
100
0
0
231949
PROS HOLDINGS INC
COMMON
74346Y103
93408
2698
SH
DFND
100
0
0
2698
PROSHARES TR
COMMON
74347G440
1851
134
SH
DFND
100
0
0
134
PROSHARES TR
COMMON
74347G804
12938
260
SH
SOLE
100
0
0
260
PROSHARES TR
COMMON
74347G804
2040
41
SH
DFND
100
0
0
41
PROSHARES TR
COMMON
74347B607
177868
2402
SH
SOLE
100
0
0
2402
PROSHARES TR
COMMON
74347B607
52946
715
SH
DFND
100
0
0
715
PROSHARES TR
COMMON
74347B839
46374
1329
SH
SOLE
100
0
0
1329
PROSHARES TR
COMMON
74347B508
35885
867
SH
SOLE
100
0
0
867
PROSHARES TR
COMMON
74347B508
27848
673
SH
DFND
100
0
0
673
PROSHARES TR
COMMON
74347B698
307965
5443
SH
DFND
100
0
0
5443
PROSHARES TR
COMMON
74347B680
662862
9932
SH
DFND
100
0
0
9932
PROSHARES TR
COMMON
74347B425
541554
37426
SH
SOLE
100
0
0
37426
PROSHARES TR
COMMON
74347B425
62930
4349
SH
DFND
100
0
0
4349
PROSHARES TR
COMMON
74347B714
31657
2907
SH
SOLE
100
0
0
2907
PROSHARES TR
COMMON
74347B367
24032
1422
SH
SOLE
100
0
0
1422
PROSHARES TR
COMMON
74347R131
91309
4949
SH
SOLE
100
0
0
4949
PROSHARES TR
COMMON
74348A210
46967
1940
SH
SOLE
100
0
0
1940
PROSHARES TR
COMMON
74347G366
3612
165
SH
SOLE
100
0
0
165
PROVIDENT FINL SVCS INC
COMMON
74386T105
21758
1423
SH
DFND
100
0
0
1423
PTC THERAPEUTICS INC
COMMON
69366J200
269
12
SH
DFND
100
0
0
12
PUBMATIC INC
COMMON
74467Q103
3981
329
SH
DFND
100
0
0
329
PULMONX CORP
COMMON
745848101
3626
351
SH
SOLE
100
0
0
351
PULMONX CORP
COMMON
745848101
248
24
SH
DFND
100
0
0
24
PURE STORAGE INC
COMMON
74624M102
36914
1036
SH
DFND
100
0
0
1036
PURECYCLE TECHNOLOGIES INC
COMMON
74623V103
8516
1518
SH
SOLE
100
0
0
1518
PURECYCLE TECHNOLOGIES INC
COMMON
74623V103
10373
1849
SH
DFND
100
0
0
1849
PUTNAM ETF TRUST
COMMON
746729508
79021
2500
SH
SOLE
100
0
0
2500
PUTNAM MASTER INTER INCOME T
COMMON
746909100
9060
3000
SH
DFND
100
0
0
3000
PUTNAM MUN OPPORTUNITIES TR
COMMON
746922103
3248
353
SH
SOLE
100
0
0
353
PUTNAM MUN OPPORTUNITIES TR
COMMON
746922103
37582
4085
SH
DFND
100
0
0
4085
PUTNAM PREMIER INCOME TR
COMMON
746853100
771
230
SH
SOLE
100
0
0
230
PVH CORPORATION
COMMON
693656100
31011
405
SH
DFND
100
0
0
405
Q2 HLDGS INC
COMMON
74736L109
32915
1020
SH
DFND
100
0
0
1020
QCR HOLDINGS INC
COMMON
74727A104
1309264
26984
SH
SOLE
100
14117
0
12867
QUAD / GRAPHICS INC
COMMON
747301109
1906
379
SH
DFND
100
0
0
379
QUANTUM CORP
COMMON
747906501
214
351
SH
DFND
100
0
0
351
QUANTUM SI INC
COMMON
74765K105
852
513
SH
SOLE
100
0
0
513
QUANTUMSCAPE CORP
COMMON
74767V109
3084
461
SH
SOLE
100
0
0
461
QURATE RETAIL INC
COMMON
74915M100
28021
46193
SH
SOLE
100
40689
0
5504
R1 RCM INC
COMMON
77634L105
10564
701
SH
DFND
100
0
0
701
RADIANT LOGISTICS INC
COMMON
75025X100
1763
312
SH
DFND
100
0
0
312
RADNET INC
COMMON
750491102
7470
265
SH
DFND
100
0
0
265
RAMACO RES INC
COMMON
75134P600
1175897
106997
SH
SOLE
100
51027
0
55970
RAMACO RES INC
COMMON
75134P501
229187
19211
SH
SOLE
100
9861
0
9350
RANGER ENERGY SVCS INC
COMMON
75282U104
2680
189
SH
DFND
100
0
0
189
RAPT THERAPEUTICS INC
COMMON
75382E109
2194
132
SH
SOLE
100
0
0
132
RAPT THERAPEUTICS INC
COMMON
75382E109
1130
68
SH
DFND
100
0
0
68
RBB BANCORP
COMMON
74930B105
427082
33418
SH
SOLE
100
17102
0
16316
RBB FD INC
COMMON
74933W452
188964
3774
SH
SOLE
100
0
0
3774
RBB FD INC
COMMON
74933W452
170238
3400
SH
DFND
100
0
0
3400
RCM TECHNOLOGIES INC
COMMON
749360400
2736
140
SH
DFND
100
0
0
140
RE MAX HLDGS INC
COMMON
75524W108
6742
521
SH
SOLE
100
339
0
182
RE MAX HLDGS INC
COMMON
75524W108
3701
286
SH
DFND
100
0
0
286
REAVES UTIL INCOME FD
COMMON
756158101
52603
2134
SH
SOLE
100
0
0
2134
RECURSION PHARMACEUTICALS IN
COMMON
75629V104
2035
266
SH
SOLE
100
0
0
266
RED ROCK RESORTS INC
COMMON
75700L108
9687398
236278
SH
SOLE
100
0
0
236278
RED ROCK RESORTS INC
COMMON
75700L108
953
23
SH
DFND
100
0
0
23
REDFIN CORP
COMMON
75737F108
13320
1892
SH
DFND
100
0
0
1892
RELAY THERAPEUTICS INC
COMMON
75943R102
1144
136
SH
SOLE
100
0
0
136
RELAY THERAPEUTICS INC
COMMON
75943R102
799
95
SH
DFND
100
0
0
95
REMARK HLDGS INC
COMMON
75955K300
100
200
SH
SOLE
100
0
0
200
REMITLY GLOBAL INC
COMMON
75960P104
1799447
71350
SH
SOLE
100
0
0
71350
RENT THE RUNWAY INC
COMMON
76010Y103
37
55
SH
DFND
100
0
0
55
REPUBLIC BANCORP INC KY
COMMON
760281204
272009
6175
SH
SOLE
100
0
0
6175
RETAIL OPPORTUNITY INVTS COR
COMMON
76131N101
29056
2347
SH
DFND
100
0
0
2347
REVANCE THERAPEUTICS INC
COMMON
761330109
38734
3377
SH
SOLE
100
0
0
3377
REVANCE THERAPEUTICS INC
COMMON
761330109
883
77
SH
DFND
100
0
0
77
REVOLVE GROUP INC
COMMON
76156B107
3805
280
SH
SOLE
100
0
0
280
REX AMERICAN RES CORP
COMMON
761624105
31232
767
SH
DFND
100
0
0
767
REYNOLDS CONSUMER PRODS INC
COMMON
76171L106
222357
8676
SH
SOLE
100
0
0
8676
RGC RES INC
COMMON
74955L103
2318
134
SH
SOLE
100
0
0
134
RHYTHM PHARMACEUTICALS INC
COMMON
76243J105
1045380
45600
SH
SOLE
100
23765
0
21835
RHYTHM PHARMACEUTICALS INC
COMMON
76243J105
1628
71
SH
DFND
100
0
0
71
RIBBON COMMUNICATIONS INC
COMMON
762544104
4197
1566
SH
SOLE
100
0
0
1566
RIBBON COMMUNICATIONS INC
COMMON
762544104
9656
3603
SH
DFND
100
0
0
3603
RING ENERGY INC
COMMON
76680V108
2346
1203
SH
SOLE
100
0
0
1203
RINGCENTRAL INC
COMMON
76680R206
10785
364
SH
SOLE
100
0
0
364
RINGCENTRAL INC
COMMON
76680R206
13067
441
SH
DFND
100
0
0
441
RIOT PLATFORMS INC
COMMON
767292105
43440
4656
SH
SOLE
100
0
0
4656
RIOT PLATFORMS INC
COMMON
767292105
11476
1230
SH
DFND
100
0
0
1230
RIVERNORTH DOUBLELINE STRATE
COMMON
76882G107
3560
450
SH
DFND
100
0
0
450
RIVERNORTH FLEXIBLE MUNI INC
COMMON
76883Y107
1639
133
SH
DFND
100
0
0
133
RIVERNORTH MANAGED DUR MUN I
COMMON
76882H105
32475
2367
SH
DFND
100
0
0
2367
RIVERVIEW BANCORP INC
COMMON
769397100
1568
282
SH
SOLE
100
0
0
282
ROBLOX CORP
COMMON
771049103
162363
5606
SH
SOLE
100
0
0
5606
ROBLOX CORP
COMMON
771049103
30437
1051
SH
DFND
100
0
0
1051
ROCKET COS INC
COMMON
77311W101
1636
200
SH
DFND
100
0
0
200
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
9007814
439620
SH
SOLE
100
0
0
439620
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
9343
456
SH
DFND
100
0
0
456
ROCKY BRANDS INC
COMMON
774515100
869
59
SH
SOLE
100
0
0
59
ROCKY MTN CHOCOLATE FACTORY
COMMON
77467X101
4760
1000
SH
DFND
100
0
0
1000
ROGERS CORP
COMMON
775133101
4996
38
SH
DFND
100
0
0
38
ROKU INC
COMMON
77543R102
121567
1722
SH
SOLE
100
0
0
1722
ROKU INC
COMMON
77543R102
43907
622
SH
DFND
100
0
0
622
ROVER GROUP INC
COMMON
77936F103
1029144
164400
SH
SOLE
100
0
0
164400
ROYCE GLOBAL VALUE TR INC
COMMON
78081T104
30800
3536
SH
DFND
100
0
0
3536
ROYCE MICRO-CAP TR INC
COMMON
780915104
2699
326
SH
SOLE
100
0
0
326
ROYCE MICRO-CAP TR INC
COMMON
780915104
1581
191
SH
DFND
100
0
0
191
ROYCE VALUE TR INC
COMMON
780910105
779021
60530
SH
SOLE
100
0
0
60530
RXO INC
COMMON
74982T103
1184
60
SH
DFND
100
0
0
60
RXSIGHT INC
COMMON
78349D107
10264
368
SH
DFND
100
0
0
368
RYDER SYS INC
COMMON
783549108
232972
2178
SH
DFND
100
0
0
2178
RYERSON HLDG CORP
COMMON
783754104
1519
52
SH
SOLE
100
0
0
52
RYERSON HLDG CORP
COMMON
783754104
16277
560
SH
DFND
100
0
0
560
SABRE CORP
COMMON
78573M104
11535
2569
SH
DFND
100
0
0
2569
SAFEHOLD INC
COMMON
78646V107
7227
406
SH
DFND
100
0
0
406
SAFETY SHOT INC
COMMON
48208F105
1495
1000
SH
SOLE
100
0
0
1000
SAGE THERAPEUTICS INC
COMMON
78667J108
844
41
SH
SOLE
100
0
0
41
SAGE THERAPEUTICS INC
COMMON
78667J108
535
26
SH
DFND
100
0
0
26
SAMSARA INC
COMMON
79589L106
47519
1885
SH
SOLE
100
0
0
1885
SAMSARA INC
COMMON
79589L106
135202
5363
SH
DFND
100
0
0
5363
SANDRIDGE ENERGY INC
COMMON
80007P869
2380
152
SH
SOLE
100
0
0
152
SANDY SPRING BANCORP INC
COMMON
800363103
558278
26051
SH
SOLE
100
13317
0
12734
SANFILIPPO JOHN B & SON INC
COMMON
800422107
8200
83
SH
DFND
100
0
0
83
SAREPTA THERAPEUTICS INC
COMMON
803607AD2
1117
1000
SH
SOLE
100
0
0
1000
SAREPTA THERAPEUTICS INC
COMMON
803607AD2
4468
4000
SH
DFND
100
0
0
4000
SAVERS VALUE VLG INC
COMMON
80517M109
5508
295
SH
DFND
100
0
0
295
SCHNITZER STEEL INDS INC
COMMON
806882106
8801
316
SH
SOLE
100
0
0
316
SCHNITZER STEEL INDS INC
COMMON
806882106
836
30
SH
DFND
100
0
0
30
SCHRODINGER INC
COMMON
80810D103
12746
451
SH
DFND
100
0
0
451
SCHWAB STRATEGIC TR
COMMON
808524102
51792
1039
SH
DFND
100
0
0
1039
SCHWAB STRATEGIC TR
COMMON
808524300
338258
4652
SH
DFND
100
0
0
4652
SCHWAB STRATEGIC TR
COMMON
808524409
1612
25
SH
DFND
100
0
0
25
SCHWAB STRATEGIC TR
COMMON
808524508
78644
1162
SH
DFND
100
0
0
1162
SCHWAB STRATEGIC TR
COMMON
808524607
472975
11419
SH
DFND
100
0
0
11419
SCHWAB STRATEGIC TR
COMMON
808524706
1005145
41986
SH
DFND
100
0
0
41986
SCHWAB STRATEGIC TR
COMMON
808524730
85792
3272
SH
SOLE
100
0
0
3272
SCHWAB STRATEGIC TR
COMMON
808524730
202445
7721
SH
DFND
100
0
0
7721
SCHWAB STRATEGIC TR
COMMON
808524748
10478
326
SH
SOLE
100
0
0
326
SCHWAB STRATEGIC TR
COMMON
808524755
134819
4257
SH
DFND
100
0
0
4257
SCHWAB STRATEGIC TR
COMMON
808524771
44776
800
SH
SOLE
100
0
0
800
SCHWAB STRATEGIC TR
COMMON
808524789
14875
270
SH
SOLE
100
0
0
270
SCHWAB STRATEGIC TR
COMMON
808524839
221813
5015
SH
SOLE
100
0
0
5015
SCHWAB STRATEGIC TR
COMMON
808524847
41056
2313
SH
SOLE
100
0
0
2313
SCHWAB STRATEGIC TR
COMMON
808524854
262951
5485
SH
DFND
100
948
0
4537
SCHWAB STRATEGIC TR
COMMON
808524862
373159
7792
SH
SOLE
100
1640
0
6152
SCHWAB STRATEGIC TR
COMMON
808524862
226424
4728
SH
DFND
100
692
0
4036
SCHWAB STRATEGIC TR
COMMON
808524888
130894
4059
SH
SOLE
100
0
0
4059
SCHWAB STRATEGIC TR
COMMON
808524888
21156
656
SH
DFND
100
0
0
656
SECURITY NATL FINL CORP
COMMON
814785309
2148
274
SH
DFND
100
0
0
274
SEER INC
COMMON
81578P106
1695
767
SH
SOLE
100
0
0
767
SELECT WATER SOLUTIONS INC
COMMON
81617J301
3864
486
SH
SOLE
100
0
0
486
SEMTECH CORP
COMMON
816850101
14647
569
SH
DFND
100
0
0
569
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
20643
353
SH
DFND
100
0
0
353
SENTI BIOSCIENCES INC
COMMON
81726A100
20
48
SH
SOLE
100
0
0
48
SERES THERAPEUTICS INC
COMMON
81750R102
888
373
SH
DFND
100
0
0
373
SEVEN HILLS REALTY TRUST
COMMON
81784E101
5274
483
SH
SOLE
100
0
0
483
SHAKE SHACK INC
COMMON
819047AB7
741
1000
SH
SOLE
100
0
0
1000
SHAKE SHACK INC
COMMON
819047AB7
4448
6000
SH
DFND
100
0
0
6000
SHIFT4 PMTS INC
COMMON
82452J109
845110
15263
SH
SOLE
100
0
0
15263
SI-BONE INC
COMMON
825704109
4524
213
SH
SOLE
100
0
0
213
SI-BONE INC
COMMON
825704109
42310
1992
SH
DFND
100
0
0
1992
SIENTRA INC
COMMON
82621J204
834
300
SH
DFND
100
0
0
300
SIFY TECHNOLOGIES LTD
COMMON
82655M107
3228
1764
SH
DFND
100
0
0
1764
SILK RD MED INC
COMMON
82710M100
1260
84
SH
SOLE
100
0
0
84
SILVERBOW RES INC
COMMON
82836G102
4292
120
SH
SOLE
100
0
0
120
SIMPLIFY EXCHANGE TRADED FUN
COMMON
82889N699
25456
924
SH
SOLE
100
0
0
924
SIMPLIFY EXCHANGE TRADED FUN
COMMON
82889N855
66953
701
SH
SOLE
100
0
0
701
SIMPLIFY EXCHANGE TRADED FUN
COMMON
82889N772
7533
300
SH
SOLE
100
0
0
300
SIMPLY GOOD FOODS CO
COMMON
82900L102
35122
1017
SH
DFND
100
0
0
1017
SINCLAIR INC
COMMON
829242106
7349
655
SH
SOLE
100
0
0
655
SITIO ROYALTIES CORP
COMMON
82983N108
55034
2273
SH
SOLE
100
0
0
2273
SITIO ROYALTIES CORP
COMMON
82983N108
25071
1036
SH
DFND
100
0
0
1036
SJW GROUP
COMMON
784305104
29477
490
SH
DFND
100
0
0
490
SKILLZ INC
COMMON
83067L208
439
86
SH
DFND
100
0
0
86
SKYWARD SPECIALTY INS GROUP
COMMON
830940102
14309
523
SH
DFND
100
0
0
523
SLEEP NUMBER CORP
COMMON
83125X103
3811
155
SH
DFND
100
0
0
155
SMARTRENT INC
COMMON
83193G107
6525
2500
SH
SOLE
100
0
0
2500
SMARTSHEET INC
COMMON
83200N103
7510147
185619
SH
SOLE
100
0
0
185619
SMARTSHEET INC
COMMON
83200N103
45203
1117
SH
DFND
100
0
0
1117
SMITH & WESSON BRANDS INC
COMMON
831754106
19365
1500
SH
SOLE
100
1500
0
0
SNAP INC
COMMON
83304A106
23175
2601
SH
DFND
100
0
0
2601
SOFI TECHNOLOGIES INC
COMMON
83406F102
129630
16224
SH
SOLE
100
0
0
16224
SLR INVESTMENT CORP
COMMON
83413U100
27917
1814
SH
DFND
100
0
0
1814
SOLAREDGE TECHNOLOGIES INC
COMMON
83417MAD6
5469
6000
SH
SOLE
100
0
0
6000
SOLARIS OILFIELD INFRASTRUCT
COMMON
83418M103
3902
366
SH
SOLE
100
0
0
366
SOLARWINDS CORP
COMMON
83417Q204
5447
577
SH
DFND
100
0
0
577
SOLID POWER INC
COMMON
83422N105
3179
1574
SH
DFND
100
0
0
1574
SOLO BRANDS INC
COMMON
83425V104
1979
388
SH
DFND
100
0
0
388
SOMALOGIC INC
COMMON
83444K105
4295
1797
SH
SOLE
100
0
0
1797
SONOCO PRODS CO
COMMON
835495102
111714
2055
SH
DFND
100
0
0
2055
SOTERA HEALTH CO
COMMON
83601L102
614
41
SH
DFND
100
0
0
41
SOUTHERN COPPER CORP
COMMON
84265V105
344075
4570
SH
DFND
100
0
0
4570
SOUTHERN FIRST BANCSHARES
COMMON
842873101
1805
67
SH
SOLE
100
0
0
67
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
57400
2000
SH
DFND
100
0
0
2000
SOUTHWEST GAS HLDGS INC
COMMON
844895102
80300
1329
SH
DFND
100
0
0
1329
SP PLUS CORP
COMMON
78469C103
2659668
73675
SH
SOLE
100
37812
0
35863
SP PLUS CORP
COMMON
78469C103
5162
143
SH
DFND
100
0
0
143
SPARTANNASH CO
COMMON
847215100
6732
306
SH
DFND
100
0
0
306
SPDR SER TR
COMMON
78464A359
261572
3858
SH
DFND
100
0
0
3858
SPDR SER TR
COMMON
78464A375
79160
2517
SH
DFND
100
0
0
2517
SPDR SER TR
COMMON
78464A664
482598
18455
SH
DFND
100
711
0
17744
SPDR SER TR
COMMON
78464A672
70890
2575
SH
DFND
100
500
0
2075
SPDR SER TR
COMMON
78464A722
17888
450
SH
SOLE
100
0
0
450
SPDR SER TR
COMMON
78464A649
1649634
67775
SH
SOLE
100
4284
0
63491
SPDR SER TR
COMMON
78464A649
722475
29683
SH
DFND
100
1699
0
27984
SPDR SER TR
COMMON
78464A656
63541
2558
SH
DFND
100
0
0
2558
SPDR SER TR
COMMON
78464A201
91881
1254
SH
SOLE
100
0
0
1254
SPDR SER TR
COMMON
78464A201
215194
2937
SH
DFND
100
0
0
2937
SPDR SER TR
COMMON
78464A300
164208
2269
SH
SOLE
100
0
0
2269
SPDR SER TR
COMMON
78464A300
334928
4628
SH
DFND
100
0
0
4628
SPDR SER TR
COMMON
78464A508
609039
14761
SH
DFND
100
0
0
14761
SPDR SER TR
COMMON
78464A607
543998
6559
SH
SOLE
100
0
0
6559
SPDR SER TR
COMMON
78464A607
124410
1500
SH
DFND
100
0
0
1500
SPDR SER TR
COMMON
78464A821
943346
13644
SH
SOLE
100
0
0
13644
SPDR SER TR
COMMON
78464A821
1198196
17330
SH
DFND
100
0
0
17330
SPDR SER TR
COMMON
78464A854
29302
583
SH
DFND
100
0
0
583
SPDR SER TR
COMMON
78464A839
165088
2545
SH
SOLE
100
0
0
2545
SPDR SER TR
COMMON
78464A839
931065
14355
SH
DFND
100
0
0
14355
SPDR SER TR
COMMON
78464A391
60819
3067
SH
SOLE
100
1624
0
1443
SPDR SER TR
COMMON
78464A490
40116
1031
SH
SOLE
100
0
0
1031
SPDR SER TR
COMMON
78464A698
61820
1480
SH
DFND
100
0
0
1480
SPDR SER TR
COMMON
78464A789
107711
2532
SH
SOLE
100
0
0
2532
SPDR SER TR
COMMON
78464A789
8848
208
SH
DFND
100
0
0
208
SPDR SER TR
COMMON
78464A797
159339
4324
SH
SOLE
100
0
0
4324
SPDR SER TR
COMMON
78464A797
38803
1053
SH
DFND
100
0
0
1053
SPDR SER TR
COMMON
78464A367
56180
2645
SH
SOLE
100
0
0
2645
SPDR SER TR
COMMON
78464A367
25488
1200
SH
DFND
100
0
0
1200
SPDR SER TR
COMMON
78464A755
368550
7020
SH
DFND
100
0
0
7020
SPDR SER TR
COMMON
78464A847
161687
3692
SH
DFND
100
0
0
3692
SPDR SER TR
COMMON
78464A102
57918
424
SH
SOLE
100
0
0
424
SPDR SER TR
COMMON
78464A284
254588
10688
SH
DFND
100
0
0
10688
SPDR SER TR
COMMON
78464A805
246546
4697
SH
SOLE
100
0
0
4697
SPDR SER TR
COMMON
78464A599
15860
125
SH
SOLE
100
0
0
125
SPDR SER TR
COMMON
78464A599
18905
149
SH
DFND
100
0
0
149
SPDR SER TR
COMMON
78464A631
23765
212
SH
DFND
100
0
0
212
SPDR SER TR
COMMON
78464A532
35737
477
SH
SOLE
100
0
0
477
SPDR SER TR
COMMON
78464A540
13122
185
SH
SOLE
100
0
0
185
SPDR SER TR
COMMON
78464A581
12803
164
SH
SOLE
100
0
0
164
SPDR SER TR
COMMON
78464A714
1522
25
SH
SOLE
100
0
0
25
SPDR SER TR
COMMON
78464A714
53557
880
SH
DFND
100
0
0
880
SPDR SER TR
COMMON
78464A862
43318
221
SH
SOLE
100
0
0
221
SPDR SER TR
COMMON
78464A862
9604
49
SH
DFND
100
0
0
49
SPDR SER TR
COMMON
78464A870
366049
5013
SH
SOLE
100
0
0
5013
SPDR SER TR
COMMON
78464A870
157285
2154
SH
DFND
100
0
0
2154
SPDR SER TR
COMMON
78464A888
58499
764
SH
SOLE
100
0
0
764
SPDR SER TR
COMMON
78464A888
17228
225
SH
DFND
100
0
0
225
SPDR SER TR
COMMON
78464A474
1155794
39420
SH
SOLE
100
1309
0
38111
SPDR INDEX SHS FDS
COMMON
78463X533
32664
1097
SH
SOLE
100
0
0
1097
SPDR INDEX SHS FDS
COMMON
78463X533
49011
1646
SH
DFND
100
0
0
1646
SPDR INDEX SHS FDS
COMMON
78463X848
33353
1340
SH
SOLE
100
0
0
1340
SPDR INDEX SHS FDS
COMMON
78463X848
71409
2869
SH
DFND
100
0
0
2869
SPDR INDEX SHS FDS
COMMON
78463X152
371
7
SH
SOLE
100
0
0
7
SPDR INDEX SHS FDS
COMMON
78463X103
104683
2899
SH
DFND
100
0
0
2899
SPDR INDEX SHS FDS
COMMON
78463X202
105613
2514
SH
SOLE
100
0
0
2514
SPDR INDEX SHS FDS
COMMON
78463X202
73055
1739
SH
DFND
100
0
0
1739
SPDR INDEX SHS FDS
COMMON
78463X749
37092
971
SH
DFND
100
0
0
971
SPDR INDEX SHS FDS
COMMON
78463X863
273018
11481
SH
SOLE
100
0
0
11481
SPDR INDEX SHS FDS
COMMON
78463X541
74890
1344
SH
DFND
100
0
0
1344
SPDR INDEX SHS FDS
COMMON
78463X756
135572
2535
SH
DFND
100
0
0
2535
SPDR INDEX SHS FDS
COMMON
78463X772
431911
13128
SH
SOLE
100
0
0
13128
SPDR INDEX SHS FDS
COMMON
78463X772
494454
15029
SH
DFND
100
0
0
15029
SPDR INDEX SHS FDS
COMMON
78463X871
5449
187
SH
SOLE
100
0
0
187
SPDR INDEX SHS FDS
COMMON
78463X871
32287
1108
SH
DFND
100
0
0
1108
SPDR SER TR
COMMON
78468R200
255836
8328
SH
SOLE
100
1537
0
6791
SPDR SER TR
COMMON
78468R523
200451
2016
SH
SOLE
100
0
0
2016
SPDR SER TR
COMMON
78468R523
23366
235
SH
DFND
100
0
0
235
SPDR SER TR
COMMON
78468R549
6226
65
SH
SOLE
100
0
0
65
SPDR SER TR
COMMON
78468R549
15325
160
SH
DFND
100
0
0
160
SPDR SER TR
COMMON
78468R739
3031456
65573
SH
SOLE
100
0
0
65573
SPDR SER TR
COMMON
78468R747
50733
597
SH
SOLE
100
0
0
597
SPDR SER TR
COMMON
78468R788
245806
7009
SH
DFND
100
0
0
7009
SPDR SER TR
COMMON
78468R804
16691
125
SH
SOLE
100
0
0
125
SPDR SER TR
COMMON
78468R804
13353
100
SH
DFND
100
0
0
100
SPDR SER TR
COMMON
78468R861
6780
375
SH
SOLE
100
0
0
375
SPDR SER TR
COMMON
78468R796
351537
10122
SH
SOLE
100
0
0
10122
SPDR SER TR
COMMON
78468R606
248795
11097
SH
SOLE
100
0
0
11097
SPDR SER TR
COMMON
78468R556
535736
3622
SH
SOLE
100
0
0
3622
SPDR SER TR
COMMON
78468R556
10650
72
SH
DFND
100
0
0
72
SPDR SER TR
COMMON
78468R648
104954
2650
SH
DFND
100
0
0
2650
SPDR SER TR
COMMON
78468R705
12186
68
SH
SOLE
100
0
0
68
SPDR SER TR
COMMON
78468R101
643385
22402
SH
DFND
100
0
0
22402
SPDR SER TR
COMMON
78468R887
40153
406
SH
SOLE
100
0
0
406
SPECTRUM BRANDS HLDGS INC NE
COMMON
84790A105
1033836
13195
SH
SOLE
100
0
0
13195
SPHERE ENTERTAINMENT CO
COMMON
55826T102
4272
115
SH
SOLE
100
0
0
115
SPORTSMANS WHSE HLDGS INC
COMMON
84920Y106
1594
355
SH
SOLE
100
0
0
355
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
26338
1139
SH
SOLE
100
0
0
1139
SPROTT FDS TR
COMMON
85208P303
105802
2243
SH
SOLE
100
0
0
2243
SPROTT FDS TR
COMMON
85208P303
14340
304
SH
DFND
100
0
0
304
SPROTT ETF TRUST
COMMON
85210B102
32933
1440
SH
SOLE
100
0
0
1440
SPROTT ETF TRUST
COMMON
85210B102
14614
639
SH
DFND
100
0
0
639
SPROUTS FMRS MKT INC
COMMON
85208M102
57195
1336
SH
DFND
100
0
0
1336
BLOCK INC
COMMON
852234AJ2
1670
2000
SH
SOLE
100
0
0
2000
BLOCK INC
COMMON
852234AJ2
10020
12000
SH
DFND
100
0
0
12000
SQUARESPACE INC
COMMON
85225A107
25465
879
SH
SOLE
100
0
0
879
SQUARESPACE INC
COMMON
85225A107
5446
188
SH
DFND
100
0
0
188
SRM ENTERTAINMENT INC
COMMON
85237B101
110
51
SH
SOLE
100
0
0
51
SSGA ACTIVE ETF TR
COMMON
78467V608
676373
16131
SH
SOLE
100
2921
0
13210
SSGA ACTIVE ETF TR
COMMON
78467V103
52410
1944
SH
SOLE
100
0
0
1944
SSGA ACTIVE ETF TR
COMMON
78467V848
323655
8374
SH
DFND
100
0
0
8374
SSGA ACTIVE ETF TR
COMMON
78467V707
124273
3086
SH
DFND
100
0
0
3086
SSGA ACTIVE TR
COMMON
78470P846
5320
193
SH
DFND
100
0
0
193
SSGA ACTIVE TR
COMMON
78470P853
82383
2909
SH
SOLE
100
0
0
2909
ST JOE CO
COMMON
790148100
36455
671
SH
DFND
100
0
0
671
STAGWELL INC
COMMON
85256A109
1088
232
SH
SOLE
100
0
0
232
STAR GROUP L P
COMMON
85512C105
12030
1000
SH
DFND
100
0
0
1000
STARBOARD INVT TR
COMMON
85521B742
68017
3000
SH
SOLE
100
0
0
3000
STEELCASE INC
COMMON
858155203
5250
470
SH
SOLE
100
0
0
470
STEELCASE INC
COMMON
858155203
6266
561
SH
DFND
100
0
0
561
STEM INC
COMMON
85859N102
8255
1947
SH
DFND
100
0
0
1947
STEPAN CO
COMMON
858586100
9521
127
SH
DFND
100
0
0
127
STERLING CHECK CORP
COMMON
85917T109
2145
170
SH
SOLE
100
0
0
170
STERLING CHECK CORP
COMMON
85917T109
871
69
SH
DFND
100
0
0
69
STERLING INFRASTRUCTURE INC
COMMON
859241101
51021
694
SH
SOLE
100
0
0
694
STEWART INFORMATION SVCS COR
COMMON
860372101
29684
678
SH
DFND
100
0
0
678
STITCH FIX INC
COMMON
860897107
4437
1286
SH
DFND
100
0
0
1286
STOCK YDS BANCORP INC
COMMON
861025104
13437
342
SH
SOLE
100
0
0
342
VIRTUS STONE HBR EMRG MKTS I
COMMON
86164T107
1852
419
SH
SOLE
100
0
0
419
VIRTUS STONE HBR EMRG MKTS I
COMMON
86164T107
3474
786
SH
DFND
100
0
0
786
STONERIDGE INC
COMMON
86183P102
1445
72
SH
SOLE
100
0
0
72
STONEX GROUP INC
COMMON
861896108
3995
41
SH
DFND
100
0
0
41
STRIDE INC
COMMON
86333MAA6
16808
16000
SH
SOLE
100
0
0
16000
STURM RUGER & CO INC
COMMON
864159108
20587
395
SH
DFND
100
0
0
395
SUMMIT MATLS INC
COMMON
86614U100
52494
1686
SH
DFND
100
0
0
1686
SUPERIOR INDS INTL INC
COMMON
868168105
666
219
SH
DFND
100
0
0
219
SURGERY PARTNERS INC
COMMON
86881A100
8015
274
SH
SOLE
100
0
0
274
SUTRO BIOPHARMA INC
COMMON
869367102
874
252
SH
SOLE
100
0
0
252
SUTRO BIOPHARMA INC
COMMON
869367102
97
28
SH
DFND
100
0
0
28
SYMBOTIC INC
COMMON
87151X101
45131
1350
SH
DFND
100
1150
0
200
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
384
400
SH
SOLE
100
0
0
400
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
2178
150
SH
SOLE
100
0
0
150
SYNOVUS FINL CORP
COMMON
87161C501
104234
3749
SH
DFND
100
0
0
3749
T ROWE PRICE ETF INC
COMMON
87283Q404
5037
157
SH
SOLE
100
0
0
157
TACTILE SYS TECHNOLOGY INC
COMMON
87357P100
5831
415
SH
DFND
100
0
0
415
TALOS ENERGY INC
COMMON
87484T108
4439
270
SH
DFND
100
0
0
270
TANDEM DIABETES CARE INC
COMMON
875372203
2866
138
SH
DFND
100
0
0
138
TAYLOR MORRISON HOME CORP
COMMON
87724P106
22072
518
SH
DFND
100
0
0
518
TECHTARGET INC
COMMON
87874R100
5362
177
SH
DFND
100
0
0
177
TEJON RANCH CO
COMMON
879080109
13106
808
SH
DFND
100
0
0
808
TEKLA LIFE SCIENCES INVS
COMMON
87911K100
41981
3367
SH
SOLE
100
0
0
3367
TEKLA WORLD HEALTHCARE FD
COMMON
87911L108
53705
4582
SH
SOLE
100
0
0
4582
TEKLA WORLD HEALTHCARE FD
COMMON
87911L108
17580
1500
SH
DFND
100
0
0
1500
TELEPHONE & DATA SYS INC
COMMON
879433829
46365
2532
SH
DFND
100
0
0
2532
TEMPLETON EMERGING MKTS INCO
COMMON
880192109
101646
22049
SH
SOLE
100
0
0
22049
TEMPLETON EMERGING MKTS INCO
COMMON
880192109
129089
28002
SH
DFND
100
0
0
28002
TEMPLETON EMERGING MKTS FD
COMMON
880191101
16965
1500
SH
SOLE
100
0
0
1500
TEMPLETON GLOBAL INCOME FD
COMMON
880198106
50039
12963
SH
SOLE
100
0
0
12963
TENABLE HLDGS INC
COMMON
88025T102
61408
1371
SH
DFND
100
0
0
1371
TETRA TECHNOLOGIES INC DEL
COMMON
88162F105
347858
54523
SH
SOLE
100
0
0
54523
TETRA TECHNOLOGIES INC DEL
COMMON
88162F105
9588
1503
SH
DFND
100
0
0
1503
TEXAS CAP BANCSHARES INC
COMMON
88224Q107
49141
834
SH
DFND
100
0
0
834
TEXAS PACIFIC LAND CORPORATI
COMMON
88262P102
149532
82
SH
DFND
100
0
0
82
TFS FINL CORP
COMMON
87240R107
5851
495
SH
DFND
100
0
0
495
TG THERAPEUTICS INC
COMMON
88322Q108
3904
467
SH
DFND
100
0
0
467
AZEK CO INC
COMMON
05478C105
34709
1167
SH
DFND
100
0
0
1167
DUCKHORN PORTFOLIO INC
COMMON
26414D106
9480
924
SH
SOLE
100
0
0
924
DUCKHORN PORTFOLIO INC
COMMON
26414D106
21033
2050
SH
DFND
100
0
0
2050
SHYFT GROUP INC
COMMON
825698103
958
64
SH
SOLE
100
0
0
64
VITA COCO CO INC
COMMON
92846Q107
678
26
SH
DFND
100
0
0
26
THERMON GROUP HLDGS INC
COMMON
88362T103
742
27
SH
SOLE
100
0
0
27
THERMON GROUP HLDGS INC
COMMON
88362T103
3379
123
SH
DFND
100
0
0
123
THORNBURG INCM BUILDER OPP T
COMMON
885213108
52735
3612
SH
SOLE
100
0
0
3612
THOUGHTWORKS HOLDING INC
COMMON
88546E105
107989
26468
SH
SOLE
100
25929
0
539
TIDAL ETF TR
COMMON
886364603
36281
2072
SH
SOLE
100
0
0
2072
TIDAL ETF TR
COMMON
886364702
16086
925
SH
SOLE
100
0
0
925
TIDEWATER INC NEW
COMMON
88642R109
7391
104
SH
SOLE
100
0
0
104
TIDEWATER INC NEW
COMMON
88642R109
138373
1947
SH
DFND
100
0
0
1947
TILE SHOP HLDGS INC
COMMON
88677Q109
2158
393
SH
DFND
100
0
0
393
TILRAY BRANDS INC
COMMON
88688T100
32549
13619
SH
SOLE
100
0
0
13619
TIMKENSTEEL CORPORATION
COMMON
887399103
7993
368
SH
DFND
100
0
0
368
TIMOTHY PLAN
COMMON
887432326
13500
441
SH
DFND
100
0
0
441
TIMOTHY PLAN
COMMON
887432342
2726
88
SH
DFND
100
0
0
88
TOLL BROTHERS INC
COMMON
889478103
77214
1044
SH
DFND
100
0
0
1044
TOMPKINS FINL CORP
COMMON
890110109
9994
204
SH
DFND
100
0
0
204
TORTOISE MIDSTRM ENERGY FD I
COMMON
89148B200
12366
362
SH
DFND
100
0
0
362
TORTOISE PIPELINE & ENERGY F
COMMON
89148H207
40755
1455
SH
SOLE
100
0
0
1455
TORTOISE PIPELINE & ENERGY F
COMMON
89148H207
9607
343
SH
DFND
100
0
0
343
TOWNEBANK PORTSMOUTH VA
COMMON
89214P109
15880
693
SH
SOLE
100
0
0
693
TOWNSQUARE MEDIA INC
COMMON
892231101
1561
179
SH
DFND
100
0
0
179
TRANSACT TECHNOLOGIES INC
COMMON
892918103
43656
6800
SH
DFND
100
0
0
6800
TRANSCAT INC
COMMON
893529107
5209261
53172
SH
SOLE
100
0
0
53172
TRANSCAT INC
COMMON
893529107
11365
116
SH
DFND
100
0
0
116
TRAVERE THERAPEUTICS INC
COMMON
89422G107
1967
220
SH
DFND
100
0
0
220
TREACE MED CONCEPTS INC
COMMON
89455T109
2701
206
SH
SOLE
100
0
0
206
TREACE MED CONCEPTS INC
COMMON
89455T109
4759
363
SH
DFND
100
0
0
363
TREDEGAR CORP
COMMON
894650100
178
33
SH
DFND
100
0
0
33
TREEHOUSE FOODS INC
COMMON
89469A104
50422
1157
SH
DFND
100
0
0
1157
TRI CONTL CORP
COMMON
895436103
65730
2472
SH
SOLE
100
0
0
2472
TRIMAS CORP
COMMON
896215209
536425
21665
SH
SOLE
100
0
0
21665
TRINET GROUP INC
COMMON
896288107
2027639
17408
SH
SOLE
100
8296
0
9112
TRIUMPH FINANCIAL INC
COMMON
89679E300
15290
236
SH
DFND
100
0
0
236
TRUECAR INC
COMMON
89785L107
5169
2497
SH
DFND
100
0
0
2497
TRUST FOR PROFESSIONAL MANAG
COMMON
89834G729
27562
1056
SH
SOLE
100
0
0
1056
TRUST FOR PROFESSIONAL MANAG
COMMON
89834G737
12693
521
SH
SOLE
100
0
0
521
TRUST FOR PROFESSIONAL MANAG
COMMON
89834G752
12568
442
SH
SOLE
100
0
0
442
TRUSTMARK CORP
COMMON
898402102
24185
1113
SH
DFND
100
0
0
1113
TTM TECHNOLOGIES INC
COMMON
87305R109
22859
1775
SH
DFND
100
0
0
1775
TUCOWS INC
COMMON
898697206
225
11
SH
DFND
100
0
0
11
TUSIMPLE HLDGS INC
COMMON
90089L108
78
50
SH
DFND
100
0
0
50
TWIN DISC INC
COMMON
901476101
1238
90
SH
SOLE
100
0
0
90
TWIN DISC INC
COMMON
901476101
4308
314
SH
DFND
100
0
0
314
TWO RDS SHARED TR
COMMON
90214Q584
183238
14288
SH
SOLE
100
0
0
14288
TXO PARTNERS LP
COMMON
87313P103
4326
213
SH
DFND
100
0
0
213
U HAUL HOLDING COMPANY
COMMON
023586506
87915
1678
SH
SOLE
100
181
0
1497
U HAUL HOLDING COMPANY
COMMON
023586506
47780
912
SH
DFND
100
0
0
912
UBER TECHNOLOGIES INC
COMMON
90353TAJ9
15860
17000
SH
SOLE
100
0
0
17000
UBER TECHNOLOGIES INC
COMMON
90353TAJ9
22390
24000
SH
DFND
100
0
0
24000
UBIQUITI INC
COMMON
90353W103
1162
8
SH
DFND
100
0
0
8
UFP TECHNOLOGIES INC
COMMON
902673102
537907
3332
SH
SOLE
100
3203
0
129
UFP TECHNOLOGIES INC
COMMON
902673102
5891
36
SH
DFND
100
0
0
36
UIPATH INC
COMMON
90364P105
137684
8047
SH
SOLE
100
0
0
8047
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
33333
935
SH
SOLE
100
0
0
935
UNDER ARMOUR INC
COMMON
904311206
7624
1195
SH
DFND
100
0
0
1195
UNDER ARMOUR INC
COMMON
904311107
6734
983
SH
DFND
100
0
0
983
UNISYS CORP
COMMON
909214306
2263
656
SH
SOLE
100
0
0
656
UNISYS CORP
COMMON
909214306
2893
839
SH
DFND
100
0
0
839
UNITED FIRE GROUP INC
COMMON
910340108
1195
60
SH
DFND
100
0
0
60
UNITED NAT FOODS INC
COMMON
911163103
6886
487
SH
DFND
100
0
0
487
UNITED STATES CELLULAR CORP
COMMON
911684108
4046
94
SH
SOLE
100
0
0
94
UNITED STATES CELLULAR CORP
COMMON
911684108
2664
62
SH
DFND
100
0
0
62
UNITED STS NAT GAS FD LP
COMMON
912318300
88009
12886
SH
SOLE
100
0
0
12886
UNITED STS NAT GAS FD LP
COMMON
912318300
5553
813
SH
DFND
100
0
0
813
UNITIL CORP
COMMON
913259107
1879
44
SH
DFND
100
0
0
44
UNIVERSAL ELECTRS INC
COMMON
913483103
897
99
SH
SOLE
100
0
0
99
UNIVERSAL ELECTRS INC
COMMON
913483103
91
10
SH
DFND
100
0
0
10
UNIVERSAL INS HLDGS INC
COMMON
91359V107
176652
12600
SH
SOLE
100
0
0
12600
UNIVERSAL LOGISTICS HLDGS IN
COMMON
91388P105
3525
140
SH
DFND
100
0
0
140
UNIVEST FINANCIAL CORPORATIO
COMMON
915271100
6483
373
SH
SOLE
100
0
0
373
UNUM GROUP
COMMON
91529Y106
311930
6341
SH
DFND
100
0
0
6341
UPHEALTH INC
COMMON
91532B200
634814
647902
SH
SOLE
100
0
0
647902
UPSTART HLDGS INC
COMMON
91680M107
4880
171
SH
SOLE
100
0
0
171
UPSTART HLDGS INC
COMMON
91680M107
21890
767
SH
DFND
100
0
0
767
UPWORK INC
COMMON
91688F104
872448
76800
SH
SOLE
100
0
0
76800
URBAN OUTFITTERS INC
COMMON
917047102
5751
176
SH
DFND
100
0
0
176
USANA HEALTH SCIENCES INC
COMMON
90328M107
12132
207
SH
DFND
100
0
0
207
UTAH MED PRODS INC
COMMON
917488108
3673
43
SH
SOLE
100
0
0
43
UTAH MED PRODS INC
COMMON
917488108
6192
72
SH
DFND
100
0
0
72
UWM HOLDINGS CORPORATION
COMMON
91823B109
1736
358
SH
DFND
100
0
0
358
V F CORP
COMMON
918204108
423090
23944
SH
DFND
100
211
0
23733
VALLEY NATL BANCORP
COMMON
919794107
66323
7748
SH
DFND
100
0
0
7748
INVESCO MUNICIPAL TRUST
COMMON
46131J103
3995
479
SH
SOLE
100
0
0
479
INVESCO SR INCOME TR
COMMON
46131H107
176094
44922
SH
SOLE
100
0
0
44922
INVESCO SR INCOME TR
COMMON
46131H107
5441
1388
SH
DFND
100
0
0
1388
VANDA PHARMACEUTICALS INC
COMMON
921659108
4458
1032
SH
DFND
100
0
0
1032
VANECK ETF TRUST
COMMON
92189F452
3059
269
SH
SOLE
100
0
0
269
VANECK ETF TRUST
COMMON
92189F775
869
41
SH
SOLE
100
0
0
41
VANECK ETF TRUST
COMMON
92189F767
580
15
SH
SOLE
100
0
0
15
VANECK ETF TRUST
COMMON
92189F353
37832
2123
SH
SOLE
100
0
0
2123
VANECK ETF TRUST
COMMON
92189F353
5649
317
SH
DFND
100
0
0
317
VANECK ETF TRUST
COMMON
92189F429
97515
5801
SH
SOLE
100
0
0
5801
VANECK ETF TRUST
COMMON
92189F429
116493
6930
SH
DFND
100
0
0
6930
VANECK ETF TRUST
COMMON
92189F437
33230
1228
SH
SOLE
100
0
0
1228
VANECK ETF TRUST
COMMON
92189F528
177648
10644
SH
SOLE
100
0
0
10644
VANECK ETF TRUST
COMMON
92189F536
418
25
SH
DFND
100
0
0
25
VANECK ETF TRUST
COMMON
92189F593
39651
1329
SH
SOLE
100
0
0
1329
VANECK ETF TRUST
COMMON
92189F593
251241
8421
SH
DFND
100
0
0
8421
VANECK ETF TRUST
COMMON
92189F643
1034154
13636
SH
DFND
100
1135
0
12501
VANECK ETF TRUST
COMMON
92189F676
311417
2148
SH
DFND
100
0
0
2148
VANECK ETF TRUST
COMMON
92189F692
30427
381
SH
SOLE
100
0
0
381
VANECK ETF TRUST
COMMON
92189F692
28510
357
SH
DFND
100
0
0
357
VANECK ETF TRUST
COMMON
92189F841
196
4
SH
SOLE
100
0
0
4
VANECK ETF TRUST
COMMON
92189F411
147572
9206
SH
DFND
100
0
0
9206
VANECK ETF TRUST
COMMON
92189F502
65694
627
SH
SOLE
100
0
0
627
VANECK ETF TRUST
COMMON
92189F171
2267
100
SH
SOLE
100
0
0
100
VANECK ETF TRUST
COMMON
92189F130
53826
2125
SH
DFND
100
0
0
2125
VANECK ETF TRUST
COMMON
92189F387
233734
10811
SH
SOLE
100
0
0
10811
VANECK ETF TRUST
COMMON
92189F205
183399
2797
SH
SOLE
100
0
0
2797
VANECK ETF TRUST
COMMON
92189F817
13960
1031
SH
SOLE
100
0
0
1031
VANECK ETF TRUST
COMMON
92189F817
26213
1936
SH
DFND
100
0
0
1936
VANECK ETF TRUST
COMMON
92189F601
22034
311
SH
SOLE
100
0
0
311
VANECK MERK GOLD TR
COMMON
921078101
1089787
60916
SH
DFND
100
0
0
60916
VANECK ETF TRUST
COMMON
92189H102
302500
9996
SH
DFND
100
0
0
9996
VANECK ETF TRUST
COMMON
92189H201
293574
6657
SH
DFND
100
0
0
6657
VANECK ETF TRUST
COMMON
92189H607
671103
1945
SH
SOLE
100
0
0
1945
VANGUARD WORLD FDS
COMMON
92204A801
483229
2801
SH
DFND
100
0
0
2801
VANGUARD ADMIRAL FDS INC
COMMON
921932794
10374
110
SH
SOLE
100
0
0
110
VANGUARD ADMIRAL FDS INC
COMMON
921932869
39209
434
SH
SOLE
100
0
0
434
VANGUARD ADMIRAL FDS INC
COMMON
921932869
2438
27
SH
DFND
100
0
0
27
VANGUARD ADMIRAL FDS INC
COMMON
921932505
218685
886
SH
DFND
100
0
0
886
VANGUARD ADMIRAL FDS INC
COMMON
921932703
461385
3103
SH
DFND
100
0
0
3103
VANGUARD BD INDEX FDS
COMMON
92203C303
280137
5695
SH
SOLE
100
0
0
5695
VANGUARD BD INDEX FDS
COMMON
92203C303
69161
1406
SH
DFND
100
0
0
1406
VANGUARD WORLD FDS
COMMON
92204A207
398769
2183
SH
DFND
100
1540
0
643
VANGUARD WHITEHALL FDS
COMMON
921946885
677678
11455
SH
DFND
100
0
0
11455
VANGUARD WORLD FDS
COMMON
92204A306
571724
4511
SH
DFND
100
0
0
4511
VANGUARD INTL EQUITY INDEX F
COMMON
922042718
312653
2944
SH
DFND
100
0
0
2944
VANGUARD INTL EQUITY INDEX F
COMMON
922042775
3454120
66592
SH
DFND
100
0
0
66592
VANGUARD INTL EQUITY INDEX F
COMMON
922042676
134892
3465
SH
SOLE
100
0
0
3465
VANGUARD INTL EQUITY INDEX F
COMMON
922042676
22657
582
SH
DFND
100
0
0
582
VANGUARD WORLD FD
COMMON
921910725
127865
2535
SH
DFND
100
0
0
2535
VANGUARD WORLD FD
COMMON
921910733
24898
331
SH
DFND
100
0
0
331
VANGUARD WORLD FD
COMMON
921910709
480336
6859
SH
SOLE
100
518
0
6341
VANGUARD WORLD FD
COMMON
921910709
123081
1758
SH
DFND
100
205
0
1553
VANGUARD WORLD FD
COMMON
921910840
3382741
33360
SH
SOLE
100
0
0
33360
VANGUARD WORLD FD
COMMON
921910840
1705852
16823
SH
DFND
100
0
0
16823
VANGUARD WORLD FD
COMMON
921910873
108283
713
SH
DFND
100
0
0
713
VANGUARD INDEX FDS
COMMON
922908652
2108660
14712
SH
SOLE
100
197
0
14515
VANGUARD INDEX FDS
COMMON
922908652
4264197
29751
SH
DFND
100
0
0
29751
VANGUARD WORLD FDS
COMMON
92204A603
439095
2252
SH
DFND
100
1830
0
422
VANGUARD WHITEHALL FDS
COMMON
921946810
588319
8248
SH
SOLE
100
0
0
8248
VANGUARD WHITEHALL FDS
COMMON
921946810
455034
6379
SH
DFND
100
0
0
6379
VANGUARD WHITEHALL FDS
COMMON
921946794
358734
5796
SH
DFND
100
0
0
5796
VANGUARD MALVERN FDS
COMMON
922020805
170066
3597
SH
DFND
100
0
0
3597
VANGUARD SCOTTSDALE FDS
COMMON
92206C771
464861
10618
SH
DFND
100
2974
0
7644
VANGUARD SCOTTSDALE FDS
COMMON
92206C623
25444
156
SH
DFND
100
0
0
156
VANGUARD SCOTTSDALE FDS
COMMON
92206C649
215977
1809
SH
SOLE
100
210
0
1599
VANGUARD SCOTTSDALE FDS
COMMON
92206C649
27937
234
SH
DFND
100
0
0
234
VANGUARD WORLD FDS
COMMON
92204A884
1079039
10258
SH
DFND
100
3590
0
6668
VANGUARD SCOTTSDALE FDS
COMMON
92206C573
44847
619
SH
SOLE
100
0
0
619
VANGUARD INTL EQUITY INDEX F
COMMON
922042742
691862
7425
SH
DFND
100
0
0
7425
VANGUARD WELLINGTON FD
COMMON
921935706
91870
818
SH
SOLE
100
0
0
818
VAREX IMAGING CORP
COMMON
92214X106
3495
186
SH
DFND
100
29
0
157
VAXCYTE INC
COMMON
92243G108
4395496
86220
SH
SOLE
100
0
0
86220
VAXCYTE INC
COMMON
92243G108
10782
211
SH
DFND
100
0
0
211
VERACYTE INC
COMMON
92337F107
38090
1706
SH
SOLE
100
0
0
1706
VERADIGM INC
COMMON
01988P108
8331
634
SH
DFND
100
0
0
634
VERINT SYS INC
COMMON
92343X100
7031
306
SH
DFND
100
0
0
306
VERITEX HLDGS INC
COMMON
923451108
34141
1902
SH
DFND
100
0
0
1902
VERRA MOBILITY CORP
COMMON
92511U102
26090
1395
SH
DFND
100
0
0
1395
VERTEX ENERGY INC
COMMON
92534K107
46725
10500
SH
SOLE
100
0
0
10500
VERTEX ENERGY INC
COMMON
92534K107
8900
2000
SH
DFND
100
0
0
2000
VERTEX INC
COMMON
92538J106
4750631
205655
SH
SOLE
100
0
0
205655
VERTEX INC
COMMON
92538J106
11943
517
SH
DFND
100
0
0
517
VERVE THERAPEUTICS INC
COMMON
92539P101
4959
374
SH
SOLE
100
0
0
374
VIAD CORP
COMMON
92552R406
15930
608
SH
DFND
100
0
0
608
VICOR CORP
COMMON
925815102
24199
411
SH
DFND
100
0
0
411
VICTORIAS SECRET AND CO
COMMON
926400102
5254
315
SH
DFND
100
0
0
315
VICTORY PORTFOLIOS II
COMMON
92647N824
343874
6156
SH
SOLE
100
0
0
6156
VICTORY PORTFOLIOS II
COMMON
92647N865
115161
2122
SH
SOLE
100
0
0
2122
VICTORY PORTFOLIOS II
COMMON
92647N832
204925
3500
SH
DFND
100
0
0
3500
VICTORY PORTFOLIOS II
COMMON
92647X830
51449
1980
SH
SOLE
100
0
0
1980
VICTORY PORTFOLIOS II
COMMON
92647N535
2299
47
SH
DFND
100
0
0
47
VICTORY PORTFOLIOS II
COMMON
92647X863
25633
1238
SH
SOLE
100
0
0
1238
VICTORY PORTFOLIOS II
COMMON
92647N691
22721
578
SH
DFND
100
0
0
578
VICTORY PORTFOLIOS II
COMMON
92647N667
18840
434
SH
SOLE
100
0
0
434
VICTORY PORTFOLIOS II
COMMON
92647N774
57780
1198
SH
SOLE
100
0
0
1198
VIKING THERAPEUTICS INC
COMMON
92686J106
2125
192
SH
SOLE
100
0
0
192
VIKING THERAPEUTICS INC
COMMON
92686J106
1096
99
SH
DFND
100
0
0
99
VILLAGE SUPER MKT INC
COMMON
927107409
2309
102
SH
SOLE
100
0
0
102
VILLAGE SUPER MKT INC
COMMON
927107409
2649
117
SH
DFND
100
0
0
117
VIMEO INC
COMMON
92719V100
2124
600
SH
SOLE
100
0
0
600
VIMEO INC
COMMON
92719V100
4351
1229
SH
DFND
100
0
0
1229
VIR BIOTECHNOLOGY INC
COMMON
92764N102
4591
490
SH
DFND
100
0
0
490
VIRIDIAN THERAPEUTICS INC
COMMON
92790C104
14
1
SH
DFND
100
0
0
1
VIRTUS ARTIFICIAL INTELLIGEN
COMMON
92838Y100
8255
500
SH
SOLE
100
0
0
500
VIRTUS ARTIFICIAL INTELLIGEN
COMMON
92838Y100
31600
1914
SH
DFND
100
0
0
1914
VIRTUS DIVIDEND INTEREST & P
COMMON
92840R101
259268
22883
SH
SOLE
100
0
0
22883
VIRTUS CONVERTIBLE & INC FD
COMMON
92838U108
10309
3735
SH
SOLE
100
0
0
3735
VIRTUS CONVERTIBLE & INC FD
COMMON
92838U108
6798
2463
SH
DFND
100
0
0
2463
VIRTUS EQUITY & CONV INCM FD
COMMON
92841M101
145993
7340
SH
SOLE
100
0
0
7340
VIRTUS GLOBAL MULTI-SECTOR I
COMMON
92829B101
25807
3516
SH
SOLE
100
0
0
3516
VIRTUS GLOBAL MULTI-SECTOR I
COMMON
92829B101
112
15
SH
DFND
100
0
0
15
VITAL ENERGY INC
COMMON
516806205
1663
30
SH
DFND
100
0
0
30
VITESSE ENERGY INC
COMMON
92852X103
4624
202
SH
SOLE
100
0
0
202
VITESSE ENERGY INC
COMMON
92852X103
7165
313
SH
DFND
100
0
0
313
VOYA ASIA PAC HIGH DIV EQT I
COMMON
92912J102
144750
25000
SH
SOLE
100
0
0
25000
VOYA ASIA PAC HIGH DIV EQT I
COMMON
92912J102
11649
2012
SH
DFND
100
0
0
2012
VOYA EMERGING MKTS HIGH DIVI
COMMON
92912P108
228471
46343
SH
SOLE
100
0
0
46343
VOYA GLBL ADV & PREM OPP FD
COMMON
92912R104
5551
669
SH
SOLE
100
0
0
669
VOYA INFRASTRUCTURE INDLS &
COMMON
92912X101
28446
3017
SH
SOLE
100
0
0
3017
VOYA INFRASTRUCTURE INDLS &
COMMON
92912X101
9672
1026
SH
DFND
100
0
0
1026
VROOM INC
COMMON
92918V109
1322
1180
SH
DFND
100
0
0
1180
VTV THERAPEUTICS INC
COMMON
918385105
478
1000
SH
SOLE
100
0
0
1000
V2X INC
COMMON
92242T101
28310
548
SH
SOLE
100
0
0
548
W & T OFFSHORE INC
COMMON
92922P106
1424
325
SH
DFND
100
0
0
325
WABASH NATL CORP
COMMON
929566107
17677
837
SH
DFND
100
0
0
837
WAFD INC
COMMON
938824109
23534
919
SH
DFND
100
0
0
919
WARNER MUSIC GROUP CORP
COMMON
934550203
12874
410
SH
DFND
100
0
0
410
WARRIOR MET COAL INC
COMMON
93627C101
18133
355
SH
DFND
100
0
0
355
WATERSTONE FINL INC MD
COMMON
94188P101
745
68
SH
SOLE
100
0
0
68
WAYFAIR INC
COMMON
94419L101
42734
706
SH
SOLE
100
0
0
706
WAYFAIR INC
COMMON
94419L101
10209
169
SH
DFND
100
0
0
169
WEIS MKTS INC
COMMON
948849104
7056
112
SH
SOLE
100
0
0
112
ALLSPRING GLOBAL DIVIDEND OP
COMMON
94987C103
21895
5433
SH
SOLE
100
0
0
5433
ALLSPRING INCOME OPPORTUNIT
COMMON
94987B105
5604
919
SH
SOLE
100
0
0
919
ALLSPRING INCOME OPPORTUNIT
COMMON
94987B105
4552
746
SH
DFND
100
0
0
746
ALLSPRING UTILITIES AND HIGH
COMMON
94987E109
16964
1941
SH
SOLE
100
0
0
1941
WERNER ENTERPRISES INC
COMMON
950755108
34244
879
SH
DFND
100
0
0
879
WESBANCO INC
COMMON
950810101
2613
107
SH
DFND
100
0
0
107
WESTAMERICA BANCORPORATION
COMMON
957090103
8650
200
SH
DFND
100
0
0
200
WESTERN ASST INFLTN LKD INM
COMMON
95766Q106
1736
222
SH
SOLE
100
0
0
222
WESTERN ASST INFLTN LKD INM
COMMON
95766Q106
1204
154
SH
DFND
100
0
0
154
WESTERN ASSET DIVERSIFIED IN
COMMON
95790K109
290247
21922
SH
SOLE
100
0
0
21922
WESTERN ASSET DIVERSIFIED IN
COMMON
95790K109
48419
3657
SH
DFND
100
0
0
3657
WESTERN ASSET EMERGING MKTS
COMMON
95766A101
170856
20585
SH
DFND
100
0
0
20585
WESTERN ASSET GLOBAL CORP DE
COMMON
95790C107
16163
1364
SH
SOLE
100
0
0
1364
WESTERN ASSET GLOBAL CORP DE
COMMON
95790C107
16969
1432
SH
DFND
100
0
0
1432
WESTERN ASSET GBL HIGH INC F
COMMON
95766B109
12960
1946
SH
SOLE
100
0
0
1946
WESTERN ASSET HIGH YIELD DEF
COMMON
95768B107
2907
253
SH
SOLE
100
0
0
253
WESTERN ASSET HIGH YIELD DEF
COMMON
95768B107
65459
5697
SH
DFND
100
0
0
5697
WESTERN ASSET INTER MUNI FD
COMMON
958435109
136
19
SH
DFND
100
0
0
19
WESTERN ASSET INVT GRADE DEF
COMMON
95790A101
18996
1200
SH
SOLE
100
0
0
1200
WESTERN ASSET MANAGED MUNS F
COMMON
95766M105
130414
14604
SH
SOLE
100
0
0
14604
WESTERN ASSET MANAGED MUNS F
COMMON
95766M105
44632
4998
SH
DFND
100
0
0
4998
WESTERN ASSET MTG DEFINED OP
COMMON
95790B109
19527
1823
SH
SOLE
100
0
0
1823
WESTERN ASSET MTG DEFINED OP
COMMON
95790B109
1711
160
SH
DFND
100
0
0
160
WESTERN ASSET MUN PARTNERS F
COMMON
95766P108
13997
1323
SH
SOLE
100
0
0
1323
WESTERN ASSET MUN PARTNERS F
COMMON
95766P108
328
31
SH
DFND
100
0
0
31
WESTERN ASSET PREMIER BD FD
COMMON
957664105
60540
6000
SH
SOLE
100
0
0
6000
WESTERN AST INFL LKD OPP & I
COMMON
95766R104
310608
37741
SH
SOLE
100
0
0
37741
WESTERN AST INFL LKD OPP & I
COMMON
95766R104
48195
5856
SH
DFND
100
0
0
5856
WESTERN DIGITAL CORP.
COMMON
958102AP0
25558
26000
SH
DFND
100
0
0
26000
WESTERN MIDSTREAM PARTNERS L
COMMON
958669103
318972
11714
SH
SOLE
100
0
0
11714
WESTERN MIDSTREAM PARTNERS L
COMMON
958669103
85148
3127
SH
DFND
100
0
0
3127
WESTERN UN CO
COMMON
959802109
56872
4315
SH
DFND
100
0
0
4315
WESTROCK CO
COMMON
96145D105
81624
2280
SH
DFND
100
0
0
2280
WEYCO GROUP INC
COMMON
962149100
2332
92
SH
DFND
100
0
0
92
WHOLE EARTH BRANDS INC
COMMON
96684W100
1971
548
SH
SOLE
100
0
0
548
WILLDAN GROUP INC
COMMON
96924N100
189938
9297
SH
SOLE
100
9297
0
0
WILLDAN GROUP INC
COMMON
96924N100
940
46
SH
DFND
100
0
0
46
WILLSCOT MOBIL MINI HLDNG CO
COMMON
971378104
180369
4337
SH
DFND
100
0
0
4337
WINMARK CORP
COMMON
974250102
5970
16
SH
SOLE
100
0
0
16
WINMARK CORP
COMMON
974250102
2239
6
SH
DFND
100
0
0
6
WINNEBAGO INDS INC
COMMON
974637100
16170
272
SH
DFND
100
0
0
272
WISDOMTREE TR
COMMON
97717W703
721382
14920
SH
SOLE
100
0
0
14920
WISDOMTREE TR
COMMON
97717W703
434570
8988
SH
DFND
100
0
0
8988
WISDOMTREE TR
COMMON
97717W471
18146
657
SH
SOLE
100
0
0
657
WISDOMTREE TR
COMMON
97717W786
44814
1193
SH
SOLE
100
0
0
1193
WISDOMTREE TR
COMMON
97717W281
3886
84
SH
DFND
100
0
0
84
WISDOMTREE TR
COMMON
97717W208
1349735
17291
SH
SOLE
100
0
0
17291
WISDOMTREE TR
COMMON
97717W208
159711
2046
SH
DFND
100
0
0
2046
WISDOMTREE TR
COMMON
97717W877
51326
1132
SH
SOLE
100
0
0
1132
WISDOMTREE TR
COMMON
97717W844
158620
4742
SH
SOLE
100
0
0
4742
WISDOMTREE TR
COMMON
97717W422
223023
6067
SH
DFND
100
0
0
6067
WISDOMTREE TR
COMMON
97717W794
97353
2134
SH
DFND
100
0
0
2134
WISDOMTREE TR
COMMON
97717W851
624948
7082
SH
DFND
100
0
0
7082
WISDOMTREE TR
COMMON
97717W521
8702
303
SH
SOLE
100
0
0
303
WISDOMTREE TR
COMMON
97717W307
344344
5600
SH
DFND
100
0
0
5600
WISDOMTREE TR
COMMON
97717W547
22916
371
SH
SOLE
100
0
0
371
WISDOMTREE TR
COMMON
97717W125
12567
357
SH
SOLE
100
0
0
357
WISDOMTREE TR
COMMON
97717W125
2570
73
SH
DFND
100
0
0
73
WISDOMTREE TR
COMMON
97717W505
536617
13101
SH
DFND
100
0
0
13101
WISDOMTREE TR
COMMON
97717W570
155975
3074
SH
SOLE
100
0
0
3074
WISDOMTREE TR
COMMON
97717W570
46224
911
SH
DFND
100
0
0
911
WISDOMTREE TR
COMMON
97717W562
135132
3123
SH
SOLE
100
0
0
3123
WISDOMTREE TR
COMMON
97717W562
114752
2652
SH
DFND
100
0
0
2652
WISDOMTREE TR
COMMON
97717W109
48798
811
SH
SOLE
100
0
0
811
WISDOMTREE TR
COMMON
97717W109
126417
2101
SH
DFND
100
0
0
2101
WISDOMTREE TR
COMMON
97717Y691
6104
206
SH
SOLE
100
0
0
206
WISDOMTREE TR
COMMON
97717X511
122994
2963
SH
SOLE
100
0
0
2963
WISDOMTREE TR
COMMON
97717X552
139198
4213
SH
SOLE
100
0
0
4213
WISDOMTREE TR
COMMON
97717X552
83922
2540
SH
DFND
100
0
0
2540
WISDOMTREE TR
COMMON
97717X578
144071
5402
SH
SOLE
100
0
0
5402
WISDOMTREE TR
COMMON
97717X594
131009
3382
SH
SOLE
100
0
0
3382
WISDOMTREE TR
COMMON
97717X669
681629
10736
SH
DFND
100
0
0
10736
WISDOMTREE TR
COMMON
97717X701
456936
11568
SH
SOLE
100
0
0
11568
WISDOMTREE TR
COMMON
97717X701
645114
16332
SH
DFND
100
0
0
16332
WISDOMTREE TR
COMMON
97717X719
17399
588
SH
DFND
100
0
0
588
WORLD GOLD TR
COMMON
98149E303
667469
18207
SH
DFND
100
0
0
18207
WSFS FINL CORP
COMMON
929328102
13505
370
SH
DFND
100
0
0
370
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
61244
881
SH
DFND
100
0
0
881
XAI OCTAGON FLOATING RATE &
COMMON
98400T106
13900
2000
SH
SOLE
100
0
0
2000
XENCOR INC
COMMON
98401F105
7032
349
SH
DFND
100
0
0
349
XEROX HOLDINGS CORP
COMMON
98421M106
18755
1195
SH
DFND
100
0
0
1195
XOMETRY INC
COMMON
98423F109
764
45
SH
SOLE
100
0
0
45
XPONENTIAL FITNESS INC
COMMON
98422X101
7828
505
SH
DFND
100
0
0
505
YELP INC
COMMON
985817105
6144
148
SH
DFND
100
0
0
148
YETI HLDGS INC
COMMON
98585X104
152281
3158
SH
DFND
100
0
0
3158
YEXT INC
COMMON
98585N106
298
47
SH
DFND
100
0
0
47
ZENTALIS PHARMACEUTICALS INC
COMMON
98943L107
1886
94
SH
SOLE
100
0
0
94
ZENTALIS PHARMACEUTICALS INC
COMMON
98943L107
983
49
SH
DFND
100
0
0
49
ZETA GLOBAL HOLDINGS CORP
COMMON
98956A105
1044785
125124
SH
SOLE
100
34974
0
90150
ZILLOW GROUP INC
COMMON
98954M101
8152
182
SH
DFND
100
0
0
182
ZILLOW GROUP INC
COMMON
98954MAH4
13345
13000
SH
DFND
100
0
0
13000
ZIMVIE INC
COMMON
98888T107
3051
324
SH
SOLE
100
0
0
324
ZIMVIE INC
COMMON
98888T107
2804
298
SH
DFND
100
38
0
260
ZIPRECRUITER INC
COMMON
98980B103
360
30
SH
SOLE
100
0
0
30
ZSCALER INC
COMMON
98980G102
3317832
21324
SH
SOLE
100
0
0
21324
ZSCALER INC
COMMON
98980G102
21938
141
SH
DFND
100
0
0
141
ZSCALER INC
COMMON
98980GAB8
9608
8000
SH
DFND
100
0
0
8000
ZUMIEZ INC
COMMON
989817101
4219
237
SH
SOLE
100
0
0
237
ZUMIEZ INC
COMMON
989817101
427
24
SH
DFND
100
0
0
24
ZYMEWORKS INC
COMMON
98985Y108
488
77
SH
SOLE
100
0
0
77
FIRST TR EXCH TRADED FD III
PREFERRED
33739P855
114835
6803
SH
DFND
100
0
0
6803
APOLLO GLOBAL MGMT INC
CONVERTIBLE
03769M304
12177
221
SH
DFND
100
0
0
221
BANK AMERICA CORP
CONVERTIBLE
060505682
245798
221
SH
DFND
100
0
0
221
CHART INDS INC
CONVERTIBLE
16115Q407
21271
319
SH
DFND
100
0
0
319
NEXTERA ENERGY INC
CONVERTIBLE
65339F713
12976
343
SH
DFND
100
0
0
343
RLJ LODGING TR
CONVERTIBLE
74965L200
23906
994
SH
SOLE
100
0
0
994
WELLS FARGO CO NEW
CONVERTIBLE
949746804
298820
268
SH
DFND
100
0
0
268