The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 561 | 25,176 | SH | DFND | 14 | 25,176 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21,902 | 135,617 | SH | DFND | 15 | 88,926 | 0 | 46,691 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 181 | 1,119 | SH | DFND | 5 | 1,102 | 0 | 17 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 0 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,308 | 1,679 | SH | DFND | 12 | 1,679 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 182 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 326 | 10,750 | SH | DFND | 5 | 10,750 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 10,508 | 300,664 | SH | DFND | 14 | 300,037 | 0 | 627 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 18,467 | 527,625 | SH | DFND | 14 | 526,412 | 0 | 1,213 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 15,931 | 608,861 | SH | DFND | 14 | 607,424 | 0 | 1,437 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 976 | 38,886 | SH | DFND | 14 | 38,787 | 0 | 99 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,134 | 127,812 | SH | DFND | 14 | 127,652 | 0 | 160 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 120 | 15,093 | SH | DFND | 12 | 15,093 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 98 | 12,306 | SH | DFND | 14 | 12,306 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 298 | 3,167 | SH | DFND | 14 | 3,167 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14 | 889 | SH | DFND | 14 | 889 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 186 | 11,447 | SH | DFND | 5 | 11,447 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,614 | 119,848 | SH | DFND | 15 | 119,848 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 73 | 5,266 | SH | DFND | 14 | 5,266 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 228 | 16,476 | SH | DFND | 5 | 16,476 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 537 | 9,716 | SH | DFND | 14 | 9,716 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 66 | 16,311 | SH | DFND | 14 | 16,311 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 344 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 51 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 0 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 63 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 594 | 24,481 | SH | DFND | 14 | 24,481 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 39 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 540 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 1,270 | 63,118 | SH | DFND | 5 | 63,118 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,543 | 54,669 | SH | DFND | 14 | 54,669 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 454 | 72,375 | SH | DFND | 14 | 71,075 | 0 | 1,300 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,682 | 87,949 | SH | DFND | 14 | 87,949 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 454 | 26,935 | SH | DFND | 14 | 26,935 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 275 | 21,634 | SH | DFND | 14 | 21,634 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 50 | 48,000 | SH | DFND | 14 | 48,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 242 | 19,055 | SH | DFND | 14 | 19,055 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 968 | 85,263 | SH | DFND | 5 | 85,263 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 14 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,392 | 38,402 | SH | DFND | 5 | 38,402 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 92 | 10,712 | SH | DFND | 14 | 10,712 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 173 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 635 | 47,643 | SH | DFND | 14 | 46,640 | 0 | 1,003 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 11 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 513 | 33,350 | SH | DFND | 14 | 33,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,360 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | DFND | 5 | 1 | 2 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 368 | 25,825 | SH | DFND | 14 | 25,825 | 0 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 218 | 16,804 | SH | DFND | 5 | 16,804 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 29 | 1,855 | SH | DFND | 14 | 1,855 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 249 | 15,910 | SH | DFND | 5 | 15,910 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 908 | 21,180 | SH | DFND | 14 | 18,289 | 0 | 2,891 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 539 | 56,308 | SH | DFND | 14 | 56,308 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 78 | 5,461 | SH | DFND | 12 | 5,461 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 158 | 11,137 | SH | DFND | 14 | 11,137 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 263 | 18,527 | SH | DFND | 5 | 18,527 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 97 | 13,252 | SH | DFND | 12 | 13,252 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 115 | 15,692 | SH | DFND | 14 | 15,692 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 70 | 9,575 | SH | DFND | 5 | 9,575 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 144 | 27,295 | SH | DFND | 14 | 27,295 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 524 | 60,417 | SH | DFND | 14 | 58,317 | 0 | 2,100 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 134 | 10,262 | SH | DFND | 12 | 10,262 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 51 | 3,908 | SH | DFND | 5 | 3,908 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 84 | 6,138 | SH | DFND | 14 | 6,138 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 161 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 39 | 3,684 | SH | DFND | 12 | 3,684 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 262 | 24,539 | SH | DFND | 14 | 24,539 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 191 | 17,914 | SH | DFND | 5 | 17,914 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 20 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 550 | 35,576 | SH | DFND | 14 | 35,576 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 31 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 673 | 113,037 | SH | DFND | 14 | 110,658 | 0 | 2,379 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 149 | 11,600 | SH | DFND | 14 | 11,600 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 91 | 7,406 | SH | DFND | 14 | 7,406 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 42 | 3,475 | SH | DFND | 5 | 3,475 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 343 | 21,723 | SH | DFND | 14 | 21,723 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,455 | 57,025 | SH | DFND | 14 | 54,770 | 0 | 2,255 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,557 | 107,195 | SH | DFND | 14 | 106,295 | 0 | 900 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,538 | 98,934 | SH | DFND | 14 | 95,184 | 0 | 3,750 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,975 | 77,000 | SH | DFND | 5 | 77,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 128 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 236 | 23,608 | SH | DFND | 14 | 21,360 | 0 | 2,248 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 161 | 13,971 | SH | DFND | 14 | 12,875 | 0 | 1,096 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,720 | 288,402 | SH | DFND | 15 | 288,402 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 353 | SH | DFND | 12 | 353 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 15,089 | SH | DFND | 14 | 14,939 | 0 | 150 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,122 | 498,673 | SH | DFND | 5 | 498,653 | 0 | 20 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 3,252 | SH | DFND | 5 | 2,836 | 416 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 500 | 30,263 | SH | DFND | 14 | 30,263 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 193 | 11,684 | SH | DFND | 5 | 11,684 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 894 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 830 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 104 | 17,310 | SH | DFND | 14 | 16,788 | 0 | 522 | |
CABLE ONE INC | COM | 12685J105 | 183 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 55 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 245 | 130 | SH | DFND | 15 | 75 | 0 | 55 | |
CABLE ONE INC | COM | 12685J105 | 4,704 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,685 | 5,667 | SH | DFND | 5 | 5,666 | 0 | 1 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 5 | 2,440 | PRN | DFND | 12 | 2,440 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 0 | 244 | SH | DFND | 14 | 244 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 98 | 49,925 | PRN | DFND | 5 | 49,925 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61 | 7,530 | SH | DFND | 12 | 7,530 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 152 | 18,697 | SH | DFND | 14 | 18,697 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 430 | 36,810 | SH | DFND | 5 | 36,810 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,398 | 104,790 | SH | DFND | 12 | 104,790 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 143 | 6,267 | SH | DFND | 14 | 6,267 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 19 | 1,718 | SH | DFND | 14 | 1,718 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 399 | 36,265 | SH | DFND | 5 | 36,265 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 367 | 27,261 | SH | DFND | 12 | 27,261 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,633 | 121,303 | SH | DFND | 14 | 120,507 | 0 | 796 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 10 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,315 | 235,972 | SH | DFND | 12 | 235,972 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 107 | 16,037 | SH | DFND | 14 | 16,037 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 75 | 11,211 | SH | DFND | 5 | 11,211 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 27 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 16 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 12 | 969 | SH | DFND | 12 | 969 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 368 | 30,045 | SH | DFND | 14 | 30,045 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 49 | 4,433 | SH | DFND | 12 | 4,433 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 120 | 10,767 | SH | DFND | 14 | 10,767 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 178 | 8,836 | SH | DFND | 12 | 8,836 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,400 | 69,347 | SH | DFND | 14 | 64,399 | 0 | 4,948 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,746 | 78,540 | SH | DFND | 12 | 78,540 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,556 | 69,996 | SH | DFND | 14 | 66,129 | 0 | 3,867 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 225 | 20,280 | SH | DFND | 14 | 20,280 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 14 | 530 | SH | DFND | 12 | 530 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 912 | 34,349 | SH | DFND | 14 | 34,349 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 67 | 44,644 | SH | DFND | 14 | 40,299 | 0 | 4,345 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 440 | 9,400 | SH | DFND | 14 | 9,400 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 49 | 16,527 | SH | DFND | 5 | 16,527 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 58 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 6,265 | 972,889 | SH | DFND | 5 | 972,889 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 47 | 4,688 | SH | DFND | 12 | 4,688 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 384 | 38,277 | SH | DFND | 14 | 38,277 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 180 | 17,970 | SH | DFND | 5 | 17,970 | 0 | 0 | |
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 33 | 4,000 | PRN | DFND | 12 | 4,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 66 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 16 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,954 | 102,556 | SH | DFND | 12 | 102,556 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 38 | 1,995 | SH | DFND | 14 | 1,995 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,780 | 263,012 | SH | DFND | 14 | 245,325 | 0 | 17,687 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 855 | 42,685 | SH | DFND | 12 | 42,685 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 141 | 15,850 | SH | DFND | 14 | 15,850 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 263 | 14,407 | SH | DFND | 14 | 14,407 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 417 | 21,873 | SH | DFND | 14 | 21,873 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,493 | 144,627 | SH | DFND | 12 | 144,627 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 309 | 29,926 | SH | DFND | 14 | 29,326 | 0 | 600 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 415 | 14,571 | SH | DFND | 14 | 14,571 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 955 | 42,100 | SH | DFND | 14 | 39,100 | 0 | 3,000 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 56 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 167 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 65 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 16 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 583 | 45,476 | SH | DFND | 12 | 45,476 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 287 | 21,799 | SH | DFND | 14 | 21,799 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 149 | 10,161 | SH | DFND | 12 | 10,161 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,594 | 108,846 | SH | DFND | 14 | 108,125 | 0 | 721 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 165 | 8,943 | SH | DFND | 14 | 8,943 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 751 | 40,721 | SH | DFND | 5 | 40,721 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,324 | 111,472 | SH | DFND | 12 | 111,472 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 40 | 3,401 | SH | DFND | 14 | 3,401 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 106 | 5,395 | SH | DFND | 12 | 5,395 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 151 | 7,661 | SH | DFND | 14 | 7,661 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 808 | 71,454 | SH | DFND | 12 | 71,454 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 410 | 36,249 | SH | DFND | 14 | 36,249 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 157 | 14,448 | SH | DFND | 12 | 14,448 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 334 | 30,650 | SH | DFND | 14 | 30,650 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 197 | 18,118 | SH | DFND | 5 | 18,118 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 29 | 1,936 | SH | DFND | 12 | 1,936 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,075 | 72,294 | SH | DFND | 14 | 72,294 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 6 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 200 | 9,600 | SH | DFND | 14 | 9,600 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 120 | 10,447 | SH | DFND | 14 | 10,447 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 226 | 16,362 | SH | DFND | 12 | 16,362 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 320 | 23,123 | SH | DFND | 14 | 23,123 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 38 | 2,750 | SH | DFND | 5 | 0 | 0 | 2,750 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 51 | 5,978 | SH | DFND | 12 | 5,978 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 52 | 6,126 | SH | DFND | 14 | 6,126 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 378 | 51,309 | SH | DFND | 12 | 51,309 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 287 | 39,032 | SH | DFND | 14 | 37,492 | 0 | 1,540 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 155 | 21,053 | SH | DFND | 5 | 21,053 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 10 | 1,004 | SH | DFND | 12 | 1,004 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 108 | 11,247 | SH | DFND | 14 | 11,247 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,384 | 251,749 | SH | DFND | 14 | 251,749 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 416 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 278 | 25,045 | SH | DFND | 14 | 25,045 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 20 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 936 | 11,242 | SH | DFND | 14 | 11,242 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 96 | 1,795 | SH | DFND | 12 | 1,795 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 150 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 10 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 368 | 16,560 | SH | DFND | 14 | 16,560 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 281 | 5,374 | SH | DFND | 14 | 5,374 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 405 | 8,320 | SH | DFND | 5 | 8,320 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 255 | 4,745 | SH | DFND | 5 | 4,745 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 461 | 16,650 | SH | DFND | 12 | 16,650 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 108 | 3,891 | SH | DFND | 14 | 3,891 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 42 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,851 | 48,792 | SH | DFND | 14 | 47,692 | 0 | 1,100 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,968 | 91,563 | SH | DFND | 14 | 90,913 | 0 | 650 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 14,718 | 603,249 | SH | DFND | 14 | 592,793 | 0 | 10,456 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 10 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 967 | 14,120 | SH | DFND | 12 | 14,120 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 81 | 1,185 | SH | DFND | 14 | 1,185 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,153 | 26,001 | SH | DFND | 12 | 26,001 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 247 | 5,574 | SH | DFND | 14 | 5,174 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 934 | 36,776 | SH | DFND | 14 | 23,993 | 0 | 12,783 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,090 | 35,900 | SH | DFND | 14 | 33,599 | 0 | 2,301 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 164 | 9,223 | SH | DFND | 12 | 9,223 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 490 | 27,475 | SH | DFND | 14 | 27,475 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 923 | 51,753 | SH | DFND | 15 | 51,753 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 258 | 4,531 | SH | DFND | 14 | 4,531 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 718 | 12,410 | SH | DFND | 14 | 12,410 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 349 | 5,287 | SH | DFND | 14 | 5,287 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,948 | 106,014 | SH | DFND | 12 | 106,014 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 942 | 20,185 | SH | DFND | 14 | 20,185 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,705 | 73,674 | SH | DFND | 12 | 73,674 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,129 | 82,117 | SH | DFND | 14 | 76,285 | 0 | 5,832 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,146 | 36,257 | SH | DFND | 14 | 36,257 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 318 | 5,935 | SH | DFND | 14 | 5,935 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 46 | 968 | SH | DFND | 12 | 968 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 9,071 | 191,943 | SH | DFND | 14 | 188,732 | 0 | 3,211 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 7,609 | 246,974 | SH | DFND | 14 | 242,258 | 0 | 4,716 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 86 | 1,865 | SH | DFND | 12 | 1,865 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 629 | 13,665 | SH | DFND | 14 | 13,631 | 0 | 33 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 298 | 6,314 | SH | DFND | 12 | 6,314 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,664 | 289,619 | SH | DFND | 14 | 282,090 | 0 | 7,529 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 11 | 1,238 | SH | DFND | 12 | 1,238 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 264 | 29,165 | SH | DFND | 14 | 28,659 | 0 | 506 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 92 | 10,110 | SH | DFND | 5 | 10,110 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,958 | 273,708 | SH | DFND | 14 | 270,568 | 0 | 3,140 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 204 | 9,699 | SH | DFND | 14 | 9,699 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,141 | 91,750 | SH | DFND | 14 | 91,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 955 | 20,052 | SH | DFND | 12 | 20,052 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 278 | 5,835 | SH | DFND | 14 | 5,735 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 675 | 72,386 | SH | DFND | 12 | 72,386 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 12 | 1,269 | SH | DFND | 14 | 1,269 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 30 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 218 | 12,899 | SH | DFND | 14 | 12,899 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 307 | 16,327 | SH | DFND | 14 | 16,327 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 302 | 65,110 | SH | DFND | 14 | 65,110 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 558 | 154,872 | SH | DFND | 14 | 144,872 | 0 | 10,000 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,913 | 52,394 | SH | DFND | 14 | 52,094 | 0 | 300 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,845 | 278,285 | SH | DFND | 14 | 269,879 | 0 | 8,406 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 257 | 7,507 | SH | DFND | 12 | 7,507 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 699 | 20,447 | SH | DFND | 14 | 20,447 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,627 | 31,432 | SH | DFND | 14 | 26,568 | 0 | 4,864 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 364 | 7,248 | SH | DFND | 14 | 7,248 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,848 | 120,997 | SH | DFND | 14 | 120,697 | 0 | 300 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,427 | 56,453 | SH | DFND | 14 | 56,323 | 0 | 130 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 775 | 13,185 | SH | DFND | 14 | 13,185 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 402 | 20,719 | SH | DFND | 14 | 20,719 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 395 | 13,793 | SH | DFND | 14 | 13,793 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 647 | 23,649 | SH | DFND | 14 | 23,649 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,310 | 25,349 | SH | DFND | 12 | 25,349 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31,248 | 604,644 | SH | DFND | 14 | 595,904 | 0 | 8,741 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,148 | 19,123 | SH | DFND | 12 | 19,123 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,682 | 94,661 | SH | DFND | 14 | 94,361 | 0 | 300 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 227 | 3,781 | SH | DFND | 5 | 3,781 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 317 | 7,872 | SH | DFND | 14 | 7,872 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 237 | 23,573 | SH | DFND | 14 | 23,573 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,435 | 44,257 | SH | DFND | 12 | 44,257 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,503 | 227,210 | SH | DFND | 14 | 224,415 | 0 | 2,795 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 383 | 45,352 | SH | DFND | 14 | 45,352 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,749 | 28,422 | SH | DFND | 14 | 28,374 | 0 | 48 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 848 | 6,429 | SH | DFND | 15 | 3,729 | 0 | 2,700 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 188 | 1,429 | SH | DFND | 5 | 399 | 0 | 1,030 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,099 | 52,456 | SH | DFND | 12 | 52,456 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 822 | 39,239 | SH | DFND | 14 | 36,082 | 0 | 3,156 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 236 | 11,043 | SH | DFND | 14 | 11,043 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 477 | 10,255 | SH | DFND | 14 | 10,255 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,231 | 24,696 | SH | DFND | 14 | 22,722 | 0 | 1,974 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 181 | 3,630 | SH | DFND | 5 | 3,630 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 496 | 6,497 | SH | DFND | 14 | 6,497 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 96 | 11,310 | SH | DFND | 14 | 11,310 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 223 | 8,384 | SH | DFND | 14 | 8,384 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 254 | 49,807 | SH | DFND | 12 | 49,807 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 49 | 9,579 | SH | DFND | 14 | 9,579 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 116 | 6,297 | SH | DFND | 12 | 6,297 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 598 | 32,585 | SH | DFND | 14 | 32,485 | 0 | 100 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 9 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 131 | 38,417 | SH | DFND | 12 | 38,417 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 246 | 72,033 | SH | DFND | 14 | 72,033 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,529 | SH | DFND | 5 | 1,529 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 329 | 21,727 | SH | DFND | 14 | 21,727 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 738 | 48,801 | SH | DFND | 15 | 48,801 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,662 | 98,571 | SH | DFND | 14 | 98,571 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 312 | 7,519 | SH | DFND | 5 | 7,519 | 0 | 0 | |
GOLDMAN SACHS ETF TR | NEW AGE CONSU | 381430255 | 493 | 5,974 | SH | DFND | 14 | 5,974 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,014 | 30,007 | SH | DFND | 14 | 30,007 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,476 | 35,058 | SH | DFND | 14 | 34,357 | 0 | 701 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 65 | 65,000 | SH | DFND | 14 | 65,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 982 | 2,430 | SH | DFND | 15 | 2,375 | 0 | 55 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,429 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 669 | 56,648 | SH | DFND | 14 | 56,648 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,739 | 84,987 | SH | DFND | 14 | 77,534 | 0 | 7,453 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 287 | 12,178 | SH | DFND | 14 | 12,178 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 321 | 58,831 | SH | DFND | 14 | 58,731 | 0 | 100 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,632 | 92,718 | SH | DFND | 14 | 90,718 | 0 | 2,000 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 270 | 15,210 | SH | DFND | 14 | 15,210 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 408 | 19,038 | SH | DFND | 14 | 18,210 | 0 | 828 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 14 | 1,113 | SH | DFND | 12 | 1,113 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 127 | 10,210 | SH | DFND | 14 | 10,210 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 173 | 10,845 | SH | DFND | 14 | 10,845 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 24 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,305 | 80,349 | SH | DFND | 14 | 79,439 | 0 | 910 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 4,256 | 104,137 | SH | DFND | 14 | 104,137 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 12 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 14 | 14,000 | SH | DFND | 14 | 14,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 237 | 2,402 | SH | DFND | 14 | 2,402 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 770 | 89,613 | SH | DFND | 14 | 89,338 | 0 | 275 | |
HOWARD BANCORP INC | COM | 442496105 | 227 | 25,296 | SH | DFND | 5 | 25,296 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 17 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 12 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 710 | 22,908 | SH | DFND | 5 | 22,908 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,900 | 125,851 | SH | DFND | 5 | 125,311 | 0 | 540 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 28 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 859 | 34,000 | SH | DFND | 12 | 34,000 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 496 | 16,909 | SH | DFND | 12 | 16,909 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 342 | 12,425 | SH | DFND | 12 | 12,425 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 694 | 25,586 | SH | DFND | 12 | 25,586 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 484 | 18,585 | SH | DFND | 12 | 18,585 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,058 | 40,275 | SH | DFND | 12 | 40,275 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 392 | 14,841 | SH | DFND | 12 | 14,841 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 3,567 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,212 | 55,628 | SH | DFND | 14 | 55,628 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,265 | 25,043 | SH | DFND | 14 | 19,230 | 0 | 5,813 | |
INVESCO SR INCOME TR | COM | 46131H107 | 45 | 12,337 | SH | DFND | 14 | 12,337 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 108 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 16 | 1,325 | SH | DFND | 14 | 1,325 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 229 | 18,464 | SH | DFND | 12 | 18,464 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 284 | 22,858 | SH | DFND | 14 | 21,858 | 0 | 1,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 51 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 503 | 46,499 | SH | DFND | 14 | 45,499 | 0 | 1,000 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 502 | 34,100 | SH | DFND | 14 | 33,100 | 0 | 1,000 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 40 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 123 | 13,326 | SH | DFND | 12 | 13,326 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 181 | 19,630 | SH | DFND | 14 | 19,630 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 21 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 19 | 1,516 | SH | DFND | 12 | 1,516 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 220 | 17,800 | SH | DFND | 14 | 17,800 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 315 | 39,678 | SH | DFND | 14 | 39,678 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 102 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,473 | 17,078 | SH | DFND | 14 | 16,327 | 0 | 751 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 367 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 48 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 496 | 5,258 | SH | DFND | 14 | 5,258 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,595 | 12,317 | SH | DFND | 12 | 12,317 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 312 | 1,483 | SH | DFND | 14 | 1,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,304 | 10,540 | SH | DFND | 12 | 10,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 53 | 429 | SH | DFND | 14 | 429 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 92 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,203 | 15,540 | SH | DFND | 12 | 15,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 38 | 491 | SH | DFND | 14 | 491 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 15 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 700 | 20,582 | SH | DFND | 14 | 20,582 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,147 | 50,840 | SH | DFND | 12 | 50,840 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,787 | 45,027 | SH | DFND | 14 | 44,579 | 0 | 448 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 8,652 | 264,481 | SH | DFND | 14 | 253,931 | 0 | 10,550 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 255 | 4,495 | SH | DFND | 14 | 4,495 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 136 | 10,119 | SH | DFND | 14 | 9,981 | 0 | 138 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 505 | 7,302 | SH | DFND | 14 | 7,302 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 615 | 18,512 | SH | DFND | 12 | 18,512 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,049 | 61,705 | SH | DFND | 14 | 60,664 | 0 | 1,041 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,005 | 37,379 | SH | DFND | 14 | 37,079 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,056 | 151,590 | SH | DFND | 12 | 151,590 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 31,094 | 932,348 | SH | DFND | 14 | 929,931 | 0 | 2,417 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 187 | 5,611 | SH | DFND | 5 | 5,611 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 433 | 20,388 | SH | DFND | 14 | 20,388 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,636 | 112,840 | SH | DFND | 14 | 112,840 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 567 | 26,605 | SH | DFND | 14 | 26,605 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,474 | 107,846 | SH | DFND | 14 | 107,846 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 313 | 14,354 | SH | DFND | 14 | 14,354 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 39 | 1,779 | SH | DFND | 12 | 1,779 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 508 | 23,271 | SH | DFND | 14 | 23,271 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 599 | 4,606 | SH | DFND | 14 | 4,606 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 247 | 1,900 | SH | DFND | 5 | 700 | 1,200 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 223 | 5,116 | SH | DFND | 14 | 5,116 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,047 | 34,776 | SH | DFND | 12 | 34,776 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 773 | 25,673 | SH | DFND | 14 | 25,673 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 607 | 8,130 | SH | DFND | 14 | 8,130 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 60 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,213 | 4,534 | SH | DFND | 14 | 4,534 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8,557 | 86,566 | SH | DFND | 14 | 85,038 | 0 | 1,528 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 110 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 823 | 7,611 | SH | DFND | 14 | 7,611 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,784 | 25,757 | SH | DFND | 5 | 25,757 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 189 | 1,751 | SH | DFND | 5 | 1,751 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 734 | 3,663 | SH | DFND | 12 | 3,663 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 564 | 2,813 | SH | DFND | 14 | 2,813 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 277 | 864 | SH | DFND | 14 | 864 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 371 | 8,471 | SH | DFND | 14 | 8,288 | 0 | 183 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 362 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 40 | 790 | SH | DFND | 14 | 790 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,818 | 55,179 | SH | DFND | 15 | 55,179 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,320 | 241,236 | SH | DFND | 5 | 239,634 | 0 | 1,602 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 922 | 18,062 | SH | DFND | 5 | 18,062 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 31 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,094 | 41,970 | SH | DFND | 14 | 41,880 | 0 | 90 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,327 | 101,565 | SH | DFND | 15 | 101,565 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,845 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,721 | 211,925 | SH | DFND | 5 | 208,725 | 0 | 3,200 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 462 | 5,688 | SH | DFND | 14 | 5,688 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,344 | 78,129 | SH | DFND | 15 | 78,129 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,148 | 64,989 | SH | DFND | 14 | 64,679 | 0 | 310 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,019 | 219,704 | SH | DFND | 14 | 219,704 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 273 | 4,719 | SH | DFND | 14 | 4,719 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 11 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 341 | 6,140 | SH | DFND | 14 | 6,140 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 375 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 42,267 | 406,178 | SH | DFND | 14 | 405,375 | 0 | 803 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 124 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,002 | 139,726 | SH | DFND | 14 | 137,101 | 0 | 2,625 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 282 | 6,651 | SH | DFND | 14 | 6,651 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,137 | 60,857 | SH | DFND | 14 | 60,625 | 0 | 232 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 268 | 11,888 | SH | DFND | 5 | 11,888 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,369 | 54,242 | SH | DFND | 12 | 54,242 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,874 | 232,817 | SH | DFND | 14 | 231,898 | 0 | 919 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,516 | 57,780 | SH | DFND | 12 | 57,780 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 526 | 20,069 | SH | DFND | 14 | 19,846 | 0 | 223 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,365 | 53,249 | SH | DFND | 12 | 53,249 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,467 | 57,234 | SH | DFND | 14 | 56,957 | 0 | 277 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,000 | 36,854 | SH | DFND | 12 | 36,854 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,339 | 49,339 | SH | DFND | 14 | 49,339 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,612 | 60,951 | SH | DFND | 12 | 60,951 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,142 | 496,963 | SH | DFND | 14 | 486,232 | 0 | 10,731 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,416 | 56,510 | SH | DFND | 12 | 56,510 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 25,205 | 1,006,192 | SH | DFND | 14 | 986,547 | 0 | 19,645 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,820 | 54,098 | SH | DFND | 14 | 54,098 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,727 | 68,538 | SH | DFND | 14 | 68,538 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 465 | 8,260 | SH | DFND | 12 | 8,260 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 46 | 812 | SH | DFND | 14 | 812 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,308 | 58,729 | SH | DFND | 5 | 58,729 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 693 | 12,294 | SH | DFND | 5 | 4,819 | 7,475 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 506 | 18,862 | SH | DFND | 12 | 18,862 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,845 | 739,933 | SH | DFND | 14 | 722,249 | 0 | 17,683 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,457 | 42,805 | SH | DFND | 14 | 37,724 | 0 | 5,081 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 41 | 1,465 | SH | DFND | 14 | 1,465 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 720 | 25,965 | SH | DFND | 5 | 25,965 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 53 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 181 | 3,359 | SH | DFND | 12 | 3,359 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 836 | 15,498 | SH | DFND | 14 | 15,498 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 452 | 8,875 | SH | DFND | 14 | 8,875 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 77 | 1,208 | SH | DFND | 12 | 1,208 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 100 | 1,569 | SH | DFND | 14 | 1,569 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 218 | 3,438 | SH | DFND | 5 | 3,438 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,264 | 78,069 | SH | DFND | 14 | 76,805 | 0 | 1,264 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,152 | 110,524 | SH | DFND | 12 | 110,524 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 27 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 649 | 24,489 | SH | DFND | 14 | 24,489 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 34 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20,779 | 765,609 | SH | DFND | 14 | 748,110 | 0 | 17,499 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 446 | 15,324 | SH | DFND | 14 | 15,324 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 29 | 508 | SH | DFND | 14 | 508 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 724 | 12,820 | SH | DFND | 5 | 12,820 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 53 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 61 | 2,287 | SH | DFND | 12 | 2,287 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 73 | 2,742 | SH | DFND | 14 | 2,742 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 217 | 8,185 | SH | DFND | 5 | 8,185 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 49 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 372 | 13,713 | SH | DFND | 14 | 13,713 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 359 | 13,289 | SH | DFND | 14 | 13,289 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 8 | 13,421 | SH | DFND | 14 | 13,421 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,364 | 25,010 | SH | DFND | 14 | 25,010 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 371 | 7,272 | SH | DFND | 14 | 7,272 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 4 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,466 | 59,437 | SH | DFND | 14 | 59,236 | 0 | 201 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 13,972 | 566,362 | SH | DFND | 5 | 566,362 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,686 | 52,883 | SH | DFND | 12 | 52,883 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,930 | 254,553 | SH | DFND | 14 | 253,801 | 0 | 752 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 49 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 197 | 20,248 | SH | DFND | 14 | 20,248 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 8 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,818 | 239,070 | SH | DFND | 14 | 235,871 | 0 | 3,199 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 27 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,696 | 152,733 | SH | DFND | 14 | 150,960 | 0 | 1,773 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 435 | 64,430 | SH | DFND | 14 | 64,430 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 144 | 14,160 | SH | DFND | 14 | 14,160 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 22 | 847 | SH | DFND | 12 | 847 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,329 | 283,189 | SH | DFND | 14 | 278,799 | 0 | 4,390 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 1,319 | 51,749 | SH | DFND | 14 | 51,749 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 3,538 | 124,775 | SH | DFND | 14 | 124,775 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,654 | 67,087 | SH | DFND | 14 | 67,087 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,469 | 107,412 | SH | DFND | 15 | 107,412 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 34 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 82 | 11,508 | SH | DFND | 14 | 11,508 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 95 | 15,801 | SH | DFND | 12 | 15,801 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 306 | 50,994 | SH | DFND | 14 | 50,994 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93 | 15,397 | SH | DFND | 5 | 15,397 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 13 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44 | 11,750 | SH | DFND | 14 | 11,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 106 | 18,810 | SH | DFND | 12 | 18,810 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 34 | 6,022 | SH | DFND | 14 | 6,022 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 382 | 59,467 | SH | DFND | 14 | 59,467 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 25 | 3,862 | SH | DFND | 5 | 3,862 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 952 | 63,567 | SH | DFND | 14 | 63,227 | 0 | 340 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 175 | 22,355 | SH | DFND | 14 | 22,355 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 381 | 3,849 | SH | DFND | 12 | 3,849 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,216 | 12,292 | SH | DFND | 14 | 12,292 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 31 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,865 | 49,190 | SH | DFND | 5 | 48,783 | 0 | 407 | |
ALLEGION PLC | ORD SHS | G0176J109 | 765 | 7,733 | SH | DFND | 5 | 7,733 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,319 | 209,830 | SH | DFND | 12 | 209,830 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 471 | 42,606 | SH | DFND | 14 | 42,506 | 0 | 100 | |
AMCOR PLC | ORD | G0250X107 | 1,178 | 106,595 | SH | DFND | 5 | 106,595 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 664 | 11,568 | SH | DFND | 12 | 11,568 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,235 | 178,286 | SH | DFND | 14 | 177,346 | 0 | 940 | |
AMDOCS LTD | SHS | G02602103 | 40,613 | 707,415 | SH | DFND | 15 | 535,831 | 0 | 171,584 | |
AMDOCS LTD | SHS | G02602103 | 503 | 8,757 | SH | DFND | 5 | 8,617 | 0 | 140 | |
AMDOCS LTD | SHS | G02602103 | 5,007 | 87,208 | SH | DFND | 5 | 86,791 | 0 | 417 | |
AON PLC | SHS CL A | G0403H108 | 963 | 4,667 | SH | DFND | 12 | 4,667 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,201 | 20,364 | SH | DFND | 14 | 20,303 | 0 | 61 | |
AON PLC | SHS CL A | G0403H108 | 1,541 | 7,469 | SH | DFND | 15 | 0 | 0 | 7,469 | |
AON PLC | SHS CL A | G0403H108 | 669 | 3,244 | SH | DFND | 5 | 3,244 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,906 | 38,323 | SH | DFND | 5 | 38,204 | 0 | 119 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64 | 2,183 | SH | DFND | 14 | 2,183 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,034 | 35,357 | SH | DFND | 5 | 35,319 | 0 | 38 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 226 | 7,728 | SH | DFND | 5 | 7,728 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 366 | SH | DFND | 12 | 366 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 250 | 11,637 | SH | DFND | 15 | 11,637 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 600 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 224 | 1,231 | SH | DFND | 14 | 1,231 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,406 | 7,736 | SH | DFND | 5 | 7,736 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16 | 740 | SH | DFND | 12 | 740 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 67 | 3,013 | SH | DFND | 14 | 3,013 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,521 | 1,241,359 | SH | DFND | 15 | 766,079 | 0 | 475,280 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 121 | 5,468 | SH | DFND | 5 | 5,201 | 0 | 267 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,355 | 36,971 | SH | DFND | 12 | 36,971 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,575 | 263,617 | SH | DFND | 14 | 259,460 | 0 | 4,157 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,766 | 481,287 | SH | DFND | 15 | 368,288 | 0 | 112,999 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,851 | 17,039 | SH | DFND | 5 | 16,657 | 143 | 239 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,472 | 241,037 | SH | DFND | 5 | 238,206 | 0 | 2,831 | |
MIMECAST LTD | ORD SHS | G14838109 | 14 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 340 | 7,254 | SH | DFND | 14 | 7,254 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 407 | 33,872 | SH | DFND | 14 | 32,544 | 0 | 1,328 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 147 | 3,077 | SH | DFND | 14 | 2,477 | 0 | 600 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 88 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 118 | 6,554 | SH | DFND | 12 | 6,554 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16 | 900 | SH | DFND | 14 | 600 | 0 | 300 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 101 | 5,629 | SH | DFND | 5 | 5,629 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 492 | 15,873 | SH | DFND | 12 | 15,873 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 55 | 1,782 | SH | DFND | 14 | 1,782 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 69 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 90 | 2,313 | SH | DFND | 12 | 2,313 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 177 | 4,553 | SH | DFND | 14 | 4,553 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,467 | 37,789 | SH | DFND | 5 | 37,767 | 0 | 22 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 306 | 29,075 | SH | DFND | 15 | 29,075 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,014 | 98,151 | SH | DFND | 12 | 98,151 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,255 | 61,301 | SH | DFND | 14 | 61,154 | 0 | 147 | |
EATON CORP PLC | SHS | G29183103 | 3,859 | 37,819 | SH | DFND | 15 | 37,819 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,725 | 193,329 | SH | DFND | 5 | 191,152 | 0 | 2,177 | |
EATON CORP PLC | SHS | G29183103 | 4,061 | 39,801 | SH | DFND | 5 | 28,578 | 11,140 | 83 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 151 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 287 | 1,451 | SH | DFND | 14 | 1,451 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 191 | 968 | SH | DFND | 5 | 962 | 0 | 6 | |
GENPACT LIMITED | SHS | G3922B107 | 178 | 4,572 | SH | DFND | 12 | 4,572 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,019 | 103,185 | SH | DFND | 14 | 102,720 | 0 | 465 | |
GENPACT LIMITED | SHS | G3922B107 | 1,596 | 40,981 | SH | DFND | 15 | 15,436 | 0 | 25,545 | |
GENPACT LIMITED | SHS | G3922B107 | 418 | 10,744 | SH | DFND | 5 | 10,744 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 39 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 92 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 15 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12 | 60 | SH | DFND | 5 | 50 | 0 | 10 | |
HELEN OF TROY LTD | COM | G4388N106 | 112 | 580 | SH | DFND | 5 | 410 | 0 | 170 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,052 | 22,544 | SH | DFND | 15 | 22,544 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 218 | 10,050 | SH | DFND | 14 | 10,050 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 152 | 6,984 | SH | DFND | 5 | 2,265 | 4,719 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 840 | 76,020 | SH | DFND | 14 | 76,020 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 116 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 557 | 7,176 | SH | DFND | 14 | 7,176 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 161 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,848 | 9,670 | SH | DFND | 12 | 9,670 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,191 | 11,465 | SH | DFND | 14 | 11,465 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,624 | 39,900 | SH | DFND | 15 | 39,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 121 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,748 | 14,380 | SH | DFND | 5 | 14,373 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 826 | 10,523 | SH | DFND | 12 | 10,523 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,462 | 44,102 | SH | DFND | 14 | 43,973 | 0 | 129 | |
IHS MARKIT LTD | SHS | G47567105 | 1,840 | 23,438 | SH | DFND | 15 | 170 | 0 | 23,268 | |
IHS MARKIT LTD | SHS | G47567105 | 2,382 | 30,334 | SH | DFND | 5 | 30,334 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 861 | 75,448 | SH | DFND | 14 | 73,848 | 0 | 1,600 | |
INVESCO LTD | SHS | G491BT108 | 23 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,672 | 146,558 | SH | DFND | 5 | 130,965 | 15,593 | 0 | |
INVESCO LTD | SHS | G491BT108 | 754 | 66,070 | SH | DFND | 5 | 65,892 | 0 | 178 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 454 | 3,186 | SH | DFND | 12 | 3,186 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 320 | 2,241 | SH | DFND | 14 | 2,241 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 279 | 1,956 | SH | DFND | 15 | 1,956 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,522 | 31,711 | SH | DFND | 5 | 31,711 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 812 | 19,881 | SH | DFND | 12 | 19,881 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,510 | 110,399 | SH | DFND | 14 | 110,069 | 0 | 330 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231 | 5,647 | SH | DFND | 5 | 5,552 | 0 | 95 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,756 | 116,436 | SH | DFND | 5 | 115,479 | 0 | 957 | |
LAZARD LTD | SHS A | G54050102 | 56 | 1,692 | SH | DFND | 14 | 1,692 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 990 | 29,950 | SH | DFND | 15 | 29,950 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 105 | 5,123 | SH | DFND | 14 | 5,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 239 | 11,631 | SH | DFND | 5 | 11,631 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,862 | 12,020 | SH | DFND | 12 | 12,020 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,045 | 21,184 | SH | DFND | 14 | 21,056 | 0 | 128 | |
LINDE PLC | SHS | G5494J103 | 199 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,179 | 63,741 | SH | DFND | 5 | 63,594 | 0 | 147 | |
LINDE PLC | SHS | G5494J103 | 2,094 | 8,794 | SH | DFND | 5 | 3,645 | 5,135 | 14 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,069 | 26,933 | SH | DFND | 12 | 26,933 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 916 | 23,085 | SH | DFND | 14 | 23,085 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 308 | 7,770 | SH | DFND | 15 | 7,770 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 484 | 12,196 | SH | DFND | 5 | 12,177 | 0 | 19 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,127 | 78,205 | SH | DFND | 12 | 78,205 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,158 | 511,525 | SH | DFND | 14 | 507,356 | 0 | 4,169 | |
MEDTRONIC PLC | SHS | G5960L103 | 92,264 | 887,840 | SH | DFND | 15 | 671,763 | 0 | 216,077 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,227 | 377,476 | SH | DFND | 5 | 372,147 | 0 | 5,329 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,204 | 40,454 | SH | DFND | 5 | 39,024 | 1,082 | 348 | |
APTIV PLC | SHS | G6095L109 | 1,875 | 20,456 | SH | DFND | 12 | 20,456 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,530 | 93,045 | SH | DFND | 14 | 92,985 | 0 | 60 | |
APTIV PLC | SHS | G6095L109 | 34,176 | 372,771 | SH | DFND | 15 | 259,411 | 0 | 113,360 | |
APTIV PLC | SHS | G6095L109 | 8,210 | 89,549 | SH | DFND | 5 | 89,143 | 0 | 406 | |
APTIV PLC | SHS | G6095L109 | 607 | 6,620 | SH | DFND | 5 | 6,470 | 150 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 548 | 39,000 | SH | DFND | 14 | 39,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,765 | 69,281 | SH | DFND | 12 | 69,281 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 409 | 16,071 | SH | DFND | 14 | 16,071 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 329 | 12,913 | SH | DFND | 5 | 3,362 | 9,551 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,830 | 582,023 | SH | DFND | 5 | 581,508 | 0 | 515 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 2,035 | SH | DFND | 12 | 2,035 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 533 | 31,157 | SH | DFND | 14 | 31,157 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 184 | 10,750 | SH | DFND | 5 | 10,565 | 0 | 185 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 133 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 69 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 250 | 6,635 | SH | DFND | 12 | 6,635 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 212 | 5,623 | SH | DFND | 14 | 5,623 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,072 | SH | DFND | 12 | 1,072 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 296 | 6,458 | SH | DFND | 14 | 6,458 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 529 | 11,561 | SH | DFND | 5 | 11,279 | 0 | 282 | |
PENTAIR PLC | SHS | G7S00T104 | 199 | 4,342 | SH | DFND | 5 | 4,342 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 152 | 897 | SH | DFND | 12 | 897 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 119 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 42 | 245 | SH | DFND | 5 | 242 | 0 | 3 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 203 | 4,119 | SH | DFND | 12 | 4,119 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,554 | 31,539 | SH | DFND | 14 | 31,135 | 0 | 404 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 461 | 9,347 | SH | DFND | 5 | 9,347 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 137 | 2,772 | SH | DFND | 5 | 1,368 | 1,404 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 106 | 2,457 | SH | DFND | 12 | 2,457 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 130 | 3,009 | SH | DFND | 14 | 3,009 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 25,199 | 584,125 | SH | DFND | 15 | 337,604 | 0 | 246,521 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 206 | 4,773 | SH | DFND | 5 | 4,720 | 0 | 53 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 397 | 14,504 | SH | DFND | 15 | 14,504 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,751 | 9,939 | SH | DFND | 12 | 9,939 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,853 | 21,866 | SH | DFND | 14 | 21,846 | 0 | 20 | |
STERIS PLC | SHS USD | G8473T100 | 5,501 | 31,220 | SH | DFND | 15 | 31,220 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,746 | 43,966 | SH | DFND | 5 | 43,799 | 0 | 167 | |
STERIS PLC | SHS USD | G8473T100 | 213 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 219 | 4,142 | SH | DFND | 12 | 4,142 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 169 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,830 | 15,091 | SH | DFND | 12 | 15,091 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,190 | 34,553 | SH | DFND | 14 | 34,526 | 0 | 27 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,263 | 68,150 | SH | DFND | 15 | 68,150 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,023 | 8,435 | SH | DFND | 5 | 5,869 | 2,506 | 60 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,297 | 216,882 | SH | DFND | 5 | 215,187 | 0 | 1,695 | |
TRITON INTL LTD | CL A | G9078F107 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 14 | 342 | SH | DFND | 14 | 342 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 880 | 21,628 | SH | DFND | 15 | 21,628 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,261 | 6,039 | SH | DFND | 12 | 6,039 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 309 | 1,481 | SH | DFND | 14 | 1,481 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,499 | 7,177 | SH | DFND | 5 | 7,177 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,065 | 18,697 | SH | DFND | 12 | 18,697 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,345 | 41,177 | SH | DFND | 14 | 41,177 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 67 | 1,178 | SH | DFND | 15 | 1,161 | 0 | 17 | |
ALCON AG | ORD SHS | H01301128 | 171 | 2,998 | SH | DFND | 5 | 2,893 | 0 | 105 | |
ALCON AG | ORD SHS | H01301128 | 5,229 | 91,826 | SH | DFND | 5 | 91,335 | 0 | 491 | |
CHUBB LIMITED | COM | H1467J104 | 2,795 | 24,067 | SH | DFND | 12 | 24,067 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,586 | 220,339 | SH | DFND | 14 | 219,177 | 0 | 1,162 | |
CHUBB LIMITED | COM | H1467J104 | 84,418 | 726,987 | SH | DFND | 15 | 573,464 | 0 | 153,523 | |
CHUBB LIMITED | COM | H1467J104 | 16,800 | 144,681 | SH | DFND | 5 | 143,563 | 0 | 1,118 | |
CHUBB LIMITED | COM | H1467J104 | 1,250 | 10,766 | SH | DFND | 5 | 9,146 | 1,355 | 265 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 228 | 2,729 | SH | DFND | 14 | 2,729 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 75 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 66 | 697 | SH | DFND | 12 | 697 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 60 | 633 | SH | DFND | 14 | 633 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 70 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 71 | 6,325 | SH | DFND | 12 | 6,325 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 64 | 5,738 | SH | DFND | 14 | 5,738 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 29 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 184 | 16,525 | SH | DFND | 5 | 16,525 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 253 | 3,277 | SH | DFND | 14 | 3,277 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 986 | 10,090 | SH | DFND | 12 | 10,090 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,155 | 32,277 | SH | DFND | 14 | 32,277 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,073 | 10,981 | SH | DFND | 15 | 9,606 | 0 | 1,375 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 703 | 7,190 | SH | DFND | 5 | 6,890 | 300 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,879 | 70,379 | SH | DFND | 5 | 69,992 | 0 | 387 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 32 | 2,294 | SH | DFND | 5 | 2,294 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 234 | 16,656 | SH | DFND | 5 | 16,623 | 0 | 33 | |
GLOBANT S A | COM | L44385109 | 45 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,293 | 7,216 | SH | DFND | 14 | 7,216 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,733 | 7,145 | SH | DFND | 12 | 7,145 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 324 | 1,335 | SH | DFND | 14 | 1,335 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,386 | 5,715 | SH | DFND | 5 | 5,711 | 0 | 4 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332 | 2,756 | SH | DFND | 12 | 2,756 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,250 | 18,694 | SH | DFND | 14 | 18,463 | 0 | 231 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,816 | 56,643 | SH | DFND | 15 | 38,378 | 0 | 18,265 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 505 | 4,193 | SH | DFND | 5 | 4,143 | 0 | 50 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,244 | 76,815 | SH | DFND | 5 | 76,427 | 0 | 388 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 580 | 5,605 | SH | DFND | 12 | 5,605 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 241 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,477 | 14,279 | SH | DFND | 5 | 14,279 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 477 | 3,969 | SH | DFND | 12 | 3,969 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 196 | 1,630 | SH | DFND | 14 | 1,630 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,421 | 11,812 | SH | DFND | 5 | 11,812 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 26 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 163 | 638 | SH | DFND | 14 | 638 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 86 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39 | 1,540 | SH | DFND | 14 | 1,540 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 65 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 217 | 8,623 | SH | DFND | 5 | 8,550 | 0 | 73 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 2,177 | SH | DFND | 5 | 177 | 2,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,484 | 4,018 | SH | DFND | 12 | 4,018 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,979 | 10,777 | SH | DFND | 14 | 10,722 | 0 | 55 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32 | 87 | SH | DFND | 5 | 78 | 0 | 9 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,189 | 5,927 | SH | DFND | 5 | 5,903 | 0 | 24 | |
ELASTIC N V | ORD SHS | N14506104 | 159 | 1,471 | SH | DFND | 12 | 1,471 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 144 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 338 | 22,169 | SH | DFND | 14 | 22,169 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,381 | 483,656 | SH | DFND | 15 | 279,970 | 0 | 203,686 | |
CORE LABORATORIES N V | COM | N22717107 | 22 | 1,466 | SH | DFND | 5 | 1,434 | 0 | 32 | |
FERRARI N V | COM | N3167Y103 | 616 | 3,344 | SH | DFND | 12 | 3,344 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,432 | 13,211 | SH | DFND | 14 | 13,211 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,026 | 5,572 | SH | DFND | 15 | 29 | 0 | 5,543 | |
FERRARI N V | COM | N3167Y103 | 234 | 1,270 | SH | DFND | 5 | 1,263 | 0 | 7 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,548 | 21,960 | SH | DFND | 12 | 21,960 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,761 | 24,975 | SH | DFND | 14 | 24,888 | 0 | 87 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,647 | 37,552 | SH | DFND | 5 | 23,630 | 13,922 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,450 | 63,136 | SH | DFND | 5 | 62,458 | 0 | 678 | |
MYLAN NV | SHS EURO | N59465109 | 286 | 19,297 | SH | DFND | 14 | 19,177 | 0 | 120 | |
MYLAN NV | SHS EURO | N59465109 | 277 | 18,707 | SH | DFND | 15 | 18,707 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 86 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 101 | 6,830 | SH | DFND | 5 | 6,830 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 707 | 5,668 | SH | DFND | 12 | 5,668 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,828 | 134,825 | SH | DFND | 14 | 134,609 | 0 | 216 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,471 | 564,624 | SH | DFND | 15 | 420,329 | 0 | 144,295 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,383 | 59,151 | SH | DFND | 5 | 58,603 | 0 | 548 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 697 | 5,586 | SH | DFND | 5 | 5,566 | 0 | 20 | |
YANDEX N V | SHS CLASS A | N97284108 | 171 | 2,618 | SH | DFND | 12 | 2,618 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 329 | 5,039 | SH | DFND | 14 | 5,039 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 83 | 1,268 | SH | DFND | 15 | 1,268 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,212 | 33,903 | SH | DFND | 5 | 33,829 | 0 | 74 | |
YANDEX N V | SHS CLASS A | N97284108 | 148 | 2,261 | SH | DFND | 5 | 2,217 | 0 | 44 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 632 | 9,761 | SH | DFND | 12 | 9,761 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,057 | 16,334 | SH | DFND | 14 | 16,155 | 0 | 179 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 604 | 9,325 | SH | DFND | 5 | 9,290 | 0 | 35 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 72 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 104 | 20,205 | SH | DFND | 12 | 20,205 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 281 | 35,032 | SH | DFND | 15 | 35,032 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 58 | 5,221 | SH | DFND | 12 | 5,221 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 111 | 9,965 | SH | DFND | 14 | 9,965 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 186 | 16,736 | SH | DFND | 5 | 16,736 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 113 | 4,437 | SH | DFND | 12 | 4,437 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 483 | 18,972 | SH | DFND | 14 | 18,380 | 0 | 592 | |
ABB LTD | SPONSORED ADR | 000375204 | 296 | 11,624 | SH | DFND | 15 | 11,624 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 109 | 4,280 | SH | DFND | 5 | 4,080 | 200 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,836 | 72,152 | SH | DFND | 5 | 71,892 | 0 | 260 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 204 | 35,188 | SH | DFND | 5 | 35,188 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 212 | 25,938 | SH | DFND | 14 | 25,938 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,286 | 157,427 | SH | DFND | 15 | 157,427 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 9 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 477 | 13,015 | SH | DFND | 15 | 13,015 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,658 | 100,643 | SH | DFND | 12 | 100,643 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,406 | 286,285 | SH | DFND | 14 | 284,937 | 0 | 1,348 | |
AFLAC INC | COM | 001055102 | 924 | 25,431 | SH | DFND | 15 | 25,326 | 0 | 105 | |
AFLAC INC | COM | 001055102 | 5,794 | 159,399 | SH | DFND | 5 | 159,235 | 0 | 164 | |
AFLAC INC | COM | 001055102 | 317 | 8,724 | SH | DFND | 5 | 8,224 | 500 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 501 | 6,742 | SH | DFND | 14 | 6,742 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 137 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,628 | 156,569 | SH | DFND | 5 | 156,388 | 0 | 181 | |
AGNC INVT CORP | COM | 00123Q104 | 152 | 10,936 | SH | DFND | 12 | 10,936 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 122 | 8,775 | SH | DFND | 14 | 8,775 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 970 | 69,750 | SH | DFND | 15 | 69,750 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 66 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55 | 3,037 | SH | DFND | 12 | 3,037 | 0 | 0 | |
AES CORP | COM | 00130H105 | 227 | 12,547 | SH | DFND | 14 | 12,262 | 0 | 285 | |
AES CORP | COM | 00130H105 | 2,211 | 122,086 | SH | DFND | 15 | 94,086 | 0 | 28,000 | |
AES CORP | COM | 00130H105 | 668 | 36,873 | SH | DFND | 5 | 36,628 | 0 | 245 | |
AES CORP | COM | 00130H105 | 15 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26 | 1,194 | SH | DFND | 12 | 1,194 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,668 | 76,298 | SH | DFND | 14 | 73,341 | 0 | 2,957 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALPS ETF TR | COM | 00162Q452 | 503 | 23,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 601 | 10,842 | SH | DFND | 14 | 10,804 | 0 | 38 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 885 | 23,413 | SH | DFND | 14 | 23,274 | 0 | 139 | |
AMC NETWORKS INC | CL A | 00164V103 | 14 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 202 | 8,179 | SH | DFND | 14 | 7,829 | 0 | 350 | |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 645 | SH | DFND | 5 | 230 | 0 | 415 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ASGN INC | COM | 00191U102 | 21 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 43 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 23,222 | 365,354 | SH | DFND | 15 | 233,193 | 0 | 132,161 | |
ASGN INC | COM | 00191U102 | 33 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,888 | 627,427 | SH | DFND | 12 | 627,427 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 58,072 | 2,036,897 | SH | DFND | 14 | 2,023,093 | 0 | 13,804 | |
AT&T INC | COM | 00206R102 | 5,725 | 200,793 | SH | DFND | 15 | 175,021 | 0 | 25,772 | |
AT&T INC | COM | 00206R102 | 10,346 | 362,907 | SH | DFND | 5 | 242,177 | 112,303 | 8,427 | |
AT&T INC | COM | 00206R102 | 53,439 | 1,874,391 | SH | DFND | 5 | 1,856,967 | 4,837 | 12,587 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 800 | 8,698 | SH | DFND | 12 | 8,698 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,086 | 207,458 | SH | DFND | 14 | 203,271 | 0 | 4,187 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 373 | 4,049 | SH | DFND | 5 | 4,049 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 352 | 6,140 | SH | DFND | 12 | 6,140 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 104 | 1,811 | SH | DFND | 14 | 1,811 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 303 | 4,760 | SH | DFND | 12 | 4,760 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 146 | 2,294 | SH | DFND | 14 | 2,094 | 0 | 200 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 417 | 3,837 | SH | DFND | 14 | 3,837 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,199 | 93,757 | SH | DFND | 15 | 93,757 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 376 | 6,641 | SH | DFND | 12 | 6,641 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13 | 232 | SH | DFND | 14 | 232 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 842 | 14,867 | SH | DFND | 5 | 14,867 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,450 | 105,214 | SH | DFND | 12 | 105,214 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 75,170 | 690,707 | SH | DFND | 14 | 679,681 | 0 | 11,026 | |
ABBOTT LABS | COM | 002824100 | 127,767 | 1,174,005 | SH | DFND | 15 | 887,206 | 0 | 286,799 | |
ABBOTT LABS | COM | 002824100 | 97,879 | 899,379 | SH | DFND | 5 | 893,495 | 0 | 5,884 | |
ABBOTT LABS | COM | 002824100 | 16,442 | 151,084 | SH | DFND | 5 | 88,076 | 61,995 | 1,013 | |
ABBVIE INC | COM | 00287Y109 | 24,344 | 277,931 | SH | DFND | 12 | 277,931 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81,639 | 932,064 | SH | DFND | 14 | 922,401 | 0 | 9,662 | |
ABBVIE INC | COM | 00287Y109 | 89,611 | 1,023,076 | SH | DFND | 15 | 815,340 | 0 | 207,736 | |
ABBVIE INC | COM | 00287Y109 | 92,101 | 1,051,499 | SH | DFND | 5 | 1,040,248 | 0 | 11,251 | |
ABBVIE INC | COM | 00287Y109 | 16,567 | 189,140 | SH | DFND | 5 | 98,480 | 89,890 | 770 | |
ABIOMED INC | COM | 003654100 | 133 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,201 | 11,552 | SH | DFND | 14 | 11,382 | 0 | 170 | |
ABIOMED INC | COM | 003654100 | 244 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71 | 2,401 | SH | DFND | 12 | 2,401 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 115 | 3,914 | SH | DFND | 14 | 3,914 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,106 | 71,451 | SH | DFND | 15 | 71,451 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,738 | 58,968 | SH | DFND | 5 | 58,968 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,211 | 29,368 | SH | DFND | 14 | 29,368 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 667 | 63,518 | SH | DFND | 15 | 63,518 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 496 | 4,411 | SH | DFND | 12 | 4,411 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 62 | 551 | SH | DFND | 14 | 551 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,946 | 61,100 | SH | DFND | 12 | 61,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,574 | 155,331 | SH | DFND | 14 | 154,629 | 0 | 702 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,466 | 561,652 | SH | DFND | 15 | 390,029 | 0 | 171,623 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,026 | 12,669 | SH | DFND | 5 | 12,519 | 0 | 150 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,413 | 190,399 | SH | DFND | 5 | 189,098 | 0 | 1,301 | |
ACUITY BRANDS INC | COM | 00508Y102 | 118 | 1,157 | SH | DFND | 14 | 1,157 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 159 | 1,558 | SH | DFND | 5 | 1,558 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 180 | 5,357 | SH | DFND | 12 | 5,357 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 133 | 3,947 | SH | DFND | 5 | 3,947 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 141 | 17,633 | SH | DFND | 14 | 17,633 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 90 | 947 | SH | DFND | 12 | 947 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,710 | 28,675 | SH | DFND | 15 | 28,675 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,500 | 56,073 | SH | DFND | 12 | 56,073 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,119 | 43,062 | SH | DFND | 14 | 42,890 | 0 | 172 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,290 | 10,786 | SH | DFND | 15 | 2,977 | 0 | 7,809 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,799 | 9,785 | SH | DFND | 5 | 4,337 | 5,424 | 24 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,205 | 134,993 | SH | DFND | 5 | 134,353 | 0 | 640 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 305 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441 | 2,874 | SH | DFND | 14 | 2,874 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 974 | 6,346 | SH | DFND | 5 | 6,346 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20 | 1,707 | SH | DFND | 12 | 1,707 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 109 | 9,264 | SH | DFND | 14 | 9,264 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 335 | 32,500 | SH | DFND | 14 | 32,500 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 45 | 1,140 | SH | DFND | 14 | 1,140 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,790 | 44,877 | SH | DFND | 15 | 44,877 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29 | 459 | SH | DFND | 14 | 459 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,071 | 33,170 | SH | DFND | 15 | 33,170 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 486 | 5,923 | SH | DFND | 12 | 5,923 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,390 | 90,129 | SH | DFND | 14 | 89,566 | 0 | 563 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,691 | 20,623 | SH | DFND | 5 | 20,567 | 0 | 56 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 39 | 15,237 | SH | DFND | 14 | 15,237 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 235 | 91,973 | SH | DFND | 5 | 91,973 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 23 | 8,938 | SH | DFND | 5 | 8,938 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 367 | 5,367 | SH | DFND | 14 | 4,942 | 0 | 425 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,862 | 334,333 | SH | DFND | 15 | 229,948 | 0 | 104,385 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 149 | 2,184 | SH | DFND | 5 | 2,155 | 0 | 29 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 678 | 6,721 | SH | DFND | 12 | 6,721 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,003 | 9,938 | SH | DFND | 14 | 9,938 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,432 | 103,350 | SH | DFND | 15 | 78,309 | 0 | 25,041 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 945 | 9,364 | SH | DFND | 5 | 9,350 | 0 | 14 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 313 | 3,930 | SH | DFND | 14 | 3,930 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 78 | 1,223 | SH | DFND | 12 | 1,223 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 16 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 32 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 110 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 61 | 2,076 | SH | DFND | 12 | 2,076 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 177 | 6,021 | SH | DFND | 14 | 6,021 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14,673 | 498,731 | SH | DFND | 15 | 327,140 | 0 | 171,591 | |
AIR LEASE CORP | CL A | 00912X302 | 13 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 198 | 6,738 | SH | DFND | 5 | 6,708 | 0 | 30 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,044 | 27,007 | SH | DFND | 12 | 27,007 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,981 | 20,080 | SH | DFND | 14 | 19,918 | 0 | 162 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,309 | 58,110 | SH | DFND | 15 | 46,860 | 0 | 11,250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,562 | 45,532 | SH | DFND | 5 | 42,481 | 0 | 3,051 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,117 | 10,464 | SH | DFND | 5 | 9,264 | 0 | 1,200 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 39 | 1,571 | SH | DFND | 12 | 1,571 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 25 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 198 | 7,912 | SH | DFND | 5 | 7,912 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,685 | 15,242 | SH | DFND | 12 | 15,242 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,284 | 138,266 | SH | DFND | 14 | 133,023 | 0 | 5,243 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64,665 | 584,990 | SH | DFND | 15 | 424,602 | 0 | 160,388 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,075 | 9,727 | SH | DFND | 5 | 9,727 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,549 | 113,527 | SH | DFND | 5 | 112,277 | 0 | 1,250 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,098 | 29,981 | SH | DFND | 14 | 29,631 | 0 | 350 | |
ALASKA AIR GROUP INC | COM | 011659109 | 154 | 4,203 | SH | DFND | 15 | 2,056 | 0 | 2,147 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 246 | 6,716 | SH | DFND | 5 | 6,602 | 0 | 114 | |
ALBANY INTL CORP | CL A | 012348108 | 21 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 941 | 19,008 | SH | DFND | 14 | 19,008 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 89 | 1,804 | SH | DFND | 5 | 1,804 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 160 | 1,793 | SH | DFND | 12 | 1,793 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,092 | 12,230 | SH | DFND | 14 | 11,930 | 0 | 300 | |
ALBEMARLE CORP | COM | 012653101 | 37 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,218 | 47,243 | SH | DFND | 5 | 47,146 | 0 | 97 | |
ALBEMARLE CORP | COM | 012653101 | 381 | 4,272 | SH | DFND | 5 | 4,272 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 363 | 26,225 | SH | DFND | 14 | 26,225 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 508 | 3,172 | SH | DFND | 12 | 3,172 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 438 | 2,735 | SH | DFND | 14 | 2,735 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,120 | 19,500 | SH | DFND | 15 | 19,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,804 | 11,276 | SH | DFND | 5 | 11,258 | 0 | 18 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 163 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 370 | 3,234 | SH | DFND | 12 | 3,234 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,344 | 11,749 | SH | DFND | 14 | 11,745 | 0 | 4 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 734 | 6,418 | SH | DFND | 5 | 6,410 | 0 | 8 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,504 | 39,132 | SH | DFND | 12 | 39,132 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,798 | 138,778 | SH | DFND | 14 | 137,786 | 0 | 992 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,739 | 12,720 | SH | DFND | 15 | 6,244 | 0 | 6,476 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,077 | 10,468 | SH | DFND | 5 | 10,224 | 183 | 61 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,113 | 156,859 | SH | DFND | 5 | 155,767 | 0 | 1,092 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,130 | 3,451 | SH | DFND | 12 | 3,451 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 967 | 2,954 | SH | DFND | 14 | 2,954 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,773 | 20,690 | SH | DFND | 15 | 20,690 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 875 | 2,673 | SH | DFND | 5 | 2,659 | 0 | 14 | |
ALLEGHANY CORP DEL | COM | 017175100 | 32 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 343 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 299 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 191 | 40,362 | SH | DFND | 14 | 40,362 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 25 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 142 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 735 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
NVR INC | COM | 62944T105 | 510 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
NVR INC | COM | 62944T105 | 339 | 83 | SH | DFND | 15 | 51 | 0 | 32 | |
NVR INC | COM | 62944T105 | 29 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 204 | 8,049 | SH | DFND | 14 | 8,049 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 25 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 253 | 106,380 | SH | DFND | 14 | 103,720 | 0 | 2,660 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 19 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 627 | 25,942 | SH | DFND | 14 | 25,042 | 0 | 900 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,208 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 362 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 126 | 15,382 | SH | DFND | 14 | 5,052 | 0 | 10,330 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 361 | 32,002 | SH | DFND | 12 | 32,002 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 317 | 28,123 | SH | DFND | 14 | 28,123 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 33 | 2,936 | SH | DFND | 5 | 2,936 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 168 | 12,578 | SH | DFND | 12 | 12,578 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 118 | 8,966 | SH | DFND | 12 | 8,966 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 26 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 48 | 2,872 | SH | DFND | 12 | 2,872 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 17 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 402 | 24,074 | SH | DFND | 5 | 24,074 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 101 | 10,023 | SH | DFND | 14 | 10,023 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 324 | 21,618 | SH | DFND | 5 | 21,618 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 94 | 5,750 | SH | DFND | 12 | 5,750 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 319 | 19,458 | SH | DFND | 5 | 19,458 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 151 | 10,034 | SH | DFND | 12 | 10,034 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 590 | 39,193 | SH | DFND | 14 | 34,485 | 0 | 4,708 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 58 | 4,026 | SH | DFND | 12 | 4,026 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,717 | 328,955 | SH | DFND | 14 | 324,225 | 0 | 4,730 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 194 | 13,524 | SH | DFND | 5 | 13,524 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 19 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 724 | 49,894 | SH | DFND | 14 | 35,903 | 0 | 13,991 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 86 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 208 | 16,516 | SH | DFND | 14 | 15,516 | 0 | 1,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 69 | 14,196 | SH | DFND | 14 | 14,196 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 69 | 5,166 | SH | DFND | 12 | 5,166 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 423 | 31,699 | SH | DFND | 14 | 31,699 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 257 | 18,000 | SH | DFND | 14 | 16,000 | 0 | 2,000 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 313 | 23,183 | SH | DFND | 12 | 23,183 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 65 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 18 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 355 | 22,200 | SH | DFND | 14 | 20,500 | 0 | 1,700 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 387 | 15,909 | SH | DFND | 12 | 15,909 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 644 | 26,462 | SH | DFND | 14 | 26,462 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 10 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 408 | 27,756 | SH | DFND | 14 | 26,256 | 0 | 1,500 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 77 | 5,271 | SH | DFND | 5 | 5,271 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 273 | 36,095 | SH | DFND | 14 | 36,095 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,305 | 147,159 | SH | DFND | 14 | 136,439 | 0 | 10,720 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 440 | 49,981 | SH | DFND | 12 | 49,981 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 333 | 37,759 | SH | DFND | 14 | 35,877 | 0 | 1,882 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 220 | 24,995 | SH | DFND | 5 | 24,995 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 27 | 3,012 | SH | DFND | 5 | 3,012 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 377 | 45,392 | SH | DFND | 14 | 43,582 | 0 | 1,810 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 71 | 8,359 | SH | DFND | 12 | 8,359 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 125 | 14,782 | SH | DFND | 14 | 12,105 | 0 | 2,677 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 127 | 21,419 | SH | DFND | 12 | 21,419 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 170 | 28,832 | SH | DFND | 14 | 24,608 | 0 | 4,224 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 19 | 3,234 | SH | DFND | 5 | 3,234 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 229 | 12,105 | SH | DFND | 12 | 12,105 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 14 | 731 | SH | DFND | 14 | 731 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 38 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,481 | 110,764 | SH | DFND | 14 | 99,725 | 0 | 11,039 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 63 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 208 | 17,209 | SH | DFND | 14 | 17,209 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 16 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 89 | 4,053 | SH | DFND | 12 | 4,053 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,127 | 96,771 | SH | DFND | 14 | 92,529 | 0 | 4,242 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 343 | 25,349 | SH | DFND | 14 | 23,621 | 0 | 1,728 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 428 | 45,322 | SH | DFND | 14 | 45,322 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 346 | 15,084 | SH | DFND | 14 | 15,084 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 731 | 92,623 | SH | DFND | 14 | 92,623 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 4,512 | 504,171 | SH | DFND | 14 | 500,171 | 0 | 4,000 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 245 | 31,850 | SH | DFND | 14 | 31,850 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 42 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 180 | 19,050 | SH | DFND | 14 | 19,050 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 690 | 26,858 | SH | DFND | 14 | 26,605 | 0 | 253 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,835 | 43,434 | SH | DFND | 14 | 43,178 | 0 | 256 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 551 | 18,579 | SH | DFND | 14 | 18,359 | 0 | 220 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 113 | 10,617 | SH | DFND | 12 | 10,617 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 230 | 21,599 | SH | DFND | 14 | 21,599 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 69 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1,597 | 339,138 | SH | DFND | 14 | 327,597 | 0 | 11,541 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 984 | 22,323 | SH | DFND | 12 | 22,323 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 167 | 3,781 | SH | DFND | 14 | 3,781 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 34 | 10,877 | SH | DFND | 14 | 10,731 | 0 | 146 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 730 | SH | DFND | 5 | 425 | 268 | 37 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14 | 4,449 | SH | DFND | 5 | 4,422 | 0 | 27 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,083 | 41,733 | SH | DFND | 14 | 41,691 | 0 | 42 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 337 | 24,411 | SH | DFND | 14 | 23,480 | 0 | 931 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,285 | 207,617 | SH | DFND | 14 | 203,333 | 0 | 4,284 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 746 | 27,315 | SH | DFND | 14 | 27,315 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 992 | 36,145 | SH | DFND | 14 | 36,145 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,911 | 56,819 | SH | DFND | 12 | 56,819 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 31 | 909 | SH | DFND | 14 | 909 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 93 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 140 | 10,775 | SH | DFND | 14 | 10,775 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57 | 5,800 | SH | DFND | 14 | 5,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 133 | 71,247 | SH | DFND | 14 | 68,447 | 0 | 2,800 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 118 | 8,870 | SH | DFND | 12 | 8,870 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 229 | 17,157 | SH | DFND | 14 | 17,157 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 41 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 19 | 1,231 | SH | DFND | 14 | 1,231 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 320 | 20,510 | SH | DFND | 5 | 20,510 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 84 | 5,403 | SH | DFND | 5 | 5,403 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 96 | 7,128 | SH | DFND | 12 | 7,128 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 65 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 174 | 15,304 | SH | DFND | 5 | 15,304 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 996 | 98,468 | SH | DFND | 14 | 98,468 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,806 | 33,502 | SH | DFND | 12 | 33,502 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,470 | 45,832 | SH | DFND | 5 | 4,950 | 40,882 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,970 | 203,526 | SH | DFND | 5 | 203,526 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 54 | 526 | SH | DFND | 12 | 526 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 184 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,144 | 18,697 | SH | DFND | 12 | 18,697 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 946 | 8,254 | SH | DFND | 14 | 8,039 | 0 | 215 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 36 | 1,437 | SH | DFND | 12 | 1,437 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 675 | 26,629 | SH | DFND | 14 | 26,611 | 0 | 18 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 40 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,189 | 158,822 | SH | DFND | 14 | 153,891 | 0 | 4,931 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 160 | 13,856 | SH | DFND | 12 | 13,856 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 282 | 24,329 | SH | DFND | 14 | 24,329 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 116 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 267 | 21,644 | SH | DFND | 14 | 21,644 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 412 | 38,470 | SH | DFND | 14 | 38,370 | 0 | 100 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 709 | 26,280 | SH | DFND | 14 | 25,785 | 0 | 495 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,590 | 128,989 | SH | DFND | 14 | 128,132 | 0 | 857 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 275 | 4,589 | SH | DFND | 12 | 4,589 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 58 | 967 | SH | DFND | 14 | 967 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 45 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 24 | 24,000 | SH | DFND | 14 | 24,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 117 | 115,000 | SH | DFND | 14 | 115,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 42 | 5,542 | SH | DFND | 14 | 5,542 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 72 | 9,366 | SH | DFND | 5 | 9,366 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 214 | 16,525 | SH | DFND | 14 | 16,325 | 0 | 200 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 28 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 38 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 21 | 949 | SH | DFND | 14 | 949 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 138 | 6,156 | SH | DFND | 15 | 6,156 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 343 | 15,347 | SH | DFND | 5 | 15,347 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 647 | 47,158 | SH | DFND | 14 | 47,158 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 0 | 38,661 | SH | DFND | 14 | 38,661 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,346 | 80,626 | SH | DFND | 14 | 78,637 | 0 | 1,989 | |
ROYCE VALUE TR INC | COM | 780910105 | 57 | 4,545 | SH | DFND | 12 | 4,545 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 346 | 27,366 | SH | DFND | 14 | 27,366 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 30 | 2,353 | SH | DFND | 15 | 0 | 0 | 2,353 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 281 | 36,700 | SH | DFND | 14 | 36,700 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,034 | 10,281 | SH | DFND | 12 | 10,281 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 12 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 34 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 172 | 3,230 | SH | DFND | 14 | 3,230 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 926 | 17,418 | SH | DFND | 15 | 17,418 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,219 | 10,267 | SH | DFND | 12 | 10,267 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 25 | 211 | SH | DFND | 14 | 211 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 18 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 577 | 16,200 | SH | DFND | 14 | 16,148 | 0 | 52 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,369 | 40,138 | SH | DFND | 12 | 40,138 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 226 | 3,824 | SH | DFND | 14 | 3,250 | 0 | 574 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 41 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5,628 | 129,469 | SH | DFND | 12 | 129,469 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,626 | 60,418 | SH | DFND | 14 | 60,418 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,844 | 36,809 | SH | DFND | 12 | 36,809 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 480 | 9,573 | SH | DFND | 14 | 9,060 | 0 | 513 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 161 | 5,062 | SH | DFND | 12 | 5,062 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 181 | 5,710 | SH | DFND | 14 | 5,710 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,384 | 64,852 | SH | DFND | 12 | 64,852 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 76 | 2,057 | SH | DFND | 14 | 2,057 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 85 | 1,454 | SH | DFND | 12 | 1,454 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 572 | 9,844 | SH | DFND | 14 | 9,844 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 634 | 5,313 | SH | DFND | 5 | 5,313 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 790 | 25,636 | SH | DFND | 12 | 25,636 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,730 | 575,468 | SH | DFND | 14 | 574,933 | 0 | 535 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 682 | 22,144 | SH | DFND | 5 | 22,144 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,265 | 28,282 | SH | DFND | 12 | 28,282 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,121 | 47,439 | SH | DFND | 14 | 47,439 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 634 | 12,867 | SH | DFND | 14 | 12,867 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 96 | 1,939 | SH | DFND | 5 | 1,939 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,241 | 105,564 | SH | DFND | 12 | 105,564 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,275 | 270,607 | SH | DFND | 12 | 270,607 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,019 | 33,335 | SH | DFND | 14 | 31,060 | 0 | 2,275 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,446 | 109,201 | SH | DFND | 12 | 109,201 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,279 | 226,171 | SH | DFND | 14 | 226,171 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,284 | 45,808 | SH | DFND | 5 | 45,808 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 150 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,924 | 70,220 | SH | DFND | 14 | 68,301 | 0 | 1,919 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 911 | 10,907 | SH | DFND | 12 | 10,907 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 27 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 19 | 196 | SH | DFND | 14 | 196 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 241 | 2,544 | SH | DFND | 5 | 2,544 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 818 | 48,730 | SH | DFND | 14 | 48,730 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,705 | 30,402 | SH | DFND | 12 | 30,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 64 | 1,146 | SH | DFND | 14 | 1,146 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 222 | 30,818 | SH | DFND | 5 | 0 | 0 | 30,818 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 10 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 84 | 10,150 | SH | DFND | 14 | 10,150 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 35 | 1,905 | SH | DFND | 12 | 1,905 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 81 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 91 | 4,985 | SH | DFND | 5 | 3,985 | 1,000 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 268 | 10,570 | SH | DFND | 14 | 10,570 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 140 | 7,203 | SH | DFND | 12 | 7,203 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 963 | 49,630 | SH | DFND | 14 | 49,330 | 0 | 300 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,343 | 51,117 | SH | DFND | 14 | 51,117 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 610 | 33,698 | SH | DFND | 14 | 33,448 | 0 | 250 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 261 | 12,654 | SH | DFND | 14 | 12,654 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,233 | 166,384 | SH | DFND | 14 | 158,848 | 0 | 7,536 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 141 | 19,079 | SH | DFND | 5 | 19,079 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 174 | 32,496 | SH | DFND | 14 | 32,496 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 152 | 17,857 | SH | DFND | 14 | 17,857 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 949 | 89,830 | SH | DFND | 14 | 73,078 | 0 | 16,752 | |
TREAN INS GROUP INC | COM | 89457R101 | 2,653 | 173,976 | SH | DFND | 15 | 173,976 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,682 | 127,067 | SH | DFND | 15 | 127,067 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 340 | 14,934 | SH | DFND | 14 | 14,783 | 0 | 151 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 4,608 | 189,004 | SH | DFND | 14 | 189,004 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 178 | 14,689 | SH | DFND | 14 | 11,852 | 0 | 2,837 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 8 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 406 | 21,157 | SH | DFND | 12 | 21,157 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 796 | 41,521 | SH | DFND | 14 | 40,621 | 0 | 900 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 11 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 286 | 9,746 | SH | DFND | 14 | 9,746 | 0 | 0 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 206 | 7,681 | SH | DFND | 14 | 7,681 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65 | 1,051 | SH | DFND | 14 | 1,051 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 139 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 68 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 421 | 3,867 | SH | DFND | 12 | 3,867 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 328 | 3,011 | SH | DFND | 14 | 61 | 0 | 2,950 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,779 | 16,750 | SH | DFND | 14 | 16,750 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 214 | 1,409 | SH | DFND | 14 | 1,409 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 965 | 9,204 | SH | DFND | 12 | 9,204 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 895 | 8,537 | SH | DFND | 14 | 8,537 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,369 | 83,924 | SH | DFND | 12 | 83,924 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,571 | 49,381 | SH | DFND | 14 | 49,092 | 0 | 289 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 84 | 1,170 | SH | DFND | 12 | 1,170 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 673 | 9,343 | SH | DFND | 14 | 9,343 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,945 | 175,329 | SH | DFND | 14 | 175,329 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,127 | 13,184 | SH | DFND | 12 | 13,184 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 73 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,281 | 86,502 | SH | DFND | 12 | 86,502 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 236 | 1,058 | SH | DFND | 14 | 1,058 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 142 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,428 | 6,406 | SH | DFND | 5 | 3,320 | 3,086 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 67,647 | 303,484 | SH | DFND | 5 | 302,905 | 0 | 579 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 82 | 531 | SH | DFND | 14 | 531 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,313 | 8,482 | SH | DFND | 5 | 8,482 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,160 | 131,938 | SH | DFND | 12 | 131,938 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,252 | 23,073 | SH | DFND | 14 | 23,073 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 288 | 5,298 | SH | DFND | 5 | 5,298 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,904 | 200,919 | SH | DFND | 5 | 195,535 | 0 | 5,384 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 407 | 7,478 | SH | DFND | 12 | 7,478 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,096 | 240,558 | SH | DFND | 14 | 238,890 | 0 | 1,668 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,324 | 42,690 | SH | DFND | 5 | 42,690 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 12 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 379 | 16,469 | SH | DFND | 14 | 16,469 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 148 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 110 | 2,015 | SH | DFND | 14 | 2,015 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 343 | 7,236 | SH | DFND | 12 | 7,236 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 123 | 2,585 | SH | DFND | 14 | 2,585 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 201 | 4,979 | SH | DFND | 14 | 4,979 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 3,086 | 119,364 | SH | DFND | 12 | 119,364 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 225 | 34,000 | SH | DFND | 14 | 34,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 245 | 25,750 | SH | DFND | 14 | 25,750 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 345 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,216 | 906 | SH | DFND | 14 | 904 | 0 | 2 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 49 | 6,645 | SH | DFND | 14 | 6,645 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 28 | 3,829 | SH | DFND | 5 | 3,829 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 172 | 40,607 | SH | DFND | 14 | 40,607 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 54 | 10,986 | SH | DFND | 12 | 10,986 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 200 | 40,894 | SH | DFND | 5 | 40,894 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 156 | 12,811 | SH | DFND | 12 | 12,811 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 124 | 10,202 | SH | DFND | 14 | 8,458 | 0 | 1,744 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,294 | 100,162 | SH | DFND | 12 | 100,162 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 122 | 9,423 | SH | DFND | 5 | 9,423 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 161 | 11,506 | SH | DFND | 14 | 11,506 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 128 | 135,000 | SH | DFND | 14 | 135,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 117 | 11,970 | SH | DFND | 14 | 11,970 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 21,179 | 619,460 | SH | DFND | 12 | 619,460 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 363 | 10,622 | SH | DFND | 14 | 10,622 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 27,728 | 811,001 | SH | DFND | 5 | 810,821 | 0 | 180 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 961 | 28,120 | SH | DFND | 5 | 3,018 | 25,102 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 269 | 8,244 | SH | DFND | 14 | 7,862 | 0 | 382 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,618 | 48,643 | SH | DFND | 14 | 48,306 | 0 | 337 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,011 | 30,015 | SH | DFND | 14 | 25,087 | 0 | 4,928 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 998 | 39,739 | SH | DFND | 5 | 39,739 | 0 | 0 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 12,685 | 381,151 | SH | DFND | 14 | 379,930 | 0 | 1,221 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 573 | 30,503 | SH | DFND | 14 | 30,503 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 45 | 861 | SH | DFND | 12 | 861 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 19,301 | 373,029 | SH | DFND | 15 | 239,307 | 0 | 133,722 | |
ALLETE INC | COM NEW | 018522300 | 321 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 335 | 7,972 | SH | DFND | 14 | 7,569 | 0 | 403 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 68 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 838 | 16,227 | SH | DFND | 12 | 16,227 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 190 | 3,687 | SH | DFND | 14 | 3,687 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 538 | 10,413 | SH | DFND | 5 | 10,413 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 92 | 3,407 | SH | DFND | 14 | 3,407 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 57 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 234 | 8,667 | SH | DFND | 5 | 8,667 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207 | 5,904 | SH | DFND | 12 | 5,904 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,891 | 30,707 | SH | DFND | 12 | 30,707 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,137 | 54,566 | SH | DFND | 14 | 53,719 | 0 | 847 | |
ALLSTATE CORP | COM | 020002101 | 327 | 3,470 | SH | DFND | 15 | 3,470 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 29,358 | 311,854 | SH | DFND | 5 | 311,742 | 0 | 112 | |
ALLSTATE CORP | COM | 020002101 | 2,913 | 30,939 | SH | DFND | 5 | 15,606 | 15,333 | 0 | |
ALLY FINL INC | COM | 02005N100 | 55 | 2,193 | SH | DFND | 12 | 2,193 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 972 | 38,771 | SH | DFND | 14 | 38,671 | 0 | 100 | |
ALLY FINL INC | COM | 02005N100 | 310 | 12,361 | SH | DFND | 15 | 12,361 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 122 | 835 | SH | DFND | 14 | 835 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,210 | 15,793 | SH | DFND | 12 | 15,793 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,924 | 65,953 | SH | DFND | 14 | 65,282 | 0 | 671 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,490 | 60,214 | SH | DFND | 15 | 42,504 | 0 | 17,710 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,615 | 8,584 | SH | DFND | 5 | 4,135 | 4,413 | 36 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130,916 | 89,083 | SH | DFND | 5 | 88,087 | 0 | 996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,210 | 13,790 | SH | DFND | 12 | 13,790 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,141 | 44,446 | SH | DFND | 14 | 43,647 | 0 | 799 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,082 | 10,291 | SH | DFND | 15 | 9,323 | 0 | 968 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,873 | 8,101 | SH | DFND | 5 | 3,887 | 4,142 | 72 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,802 | 73,555 | SH | DFND | 5 | 73,024 | 0 | 531 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 189 | 4,500 | SH | DFND | 14 | 4,500 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,470 | 35,024 | SH | DFND | 15 | 35,024 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 81 | 1,940 | SH | DFND | 5 | 0 | 0 | 1,940 | |
ALTERYX INC | COM CL A | 02156B103 | 12,972 | 114,238 | SH | DFND | 12 | 114,238 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 149 | 1,316 | SH | DFND | 14 | 1,316 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,924 | 101,540 | SH | DFND | 12 | 101,540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,923 | 515,594 | SH | DFND | 14 | 509,884 | 0 | 5,710 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,935 | 75,958 | SH | DFND | 15 | 75,618 | 0 | 340 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,099 | 597,809 | SH | DFND | 5 | 587,512 | 0 | 10,297 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,439 | 192,531 | SH | DFND | 5 | 129,990 | 59,541 | 3,000 | |
AMAZON COM INC | COM | 023135106 | 72,912 | 23,156 | SH | DFND | 12 | 23,156 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 141,474 | 44,930 | SH | DFND | 14 | 44,458 | 0 | 472 | |
AMAZON COM INC | COM | 023135106 | 75,340 | 23,927 | SH | DFND | 15 | 17,597 | 0 | 6,330 | |
AMAZON COM INC | COM | 023135106 | 250,453 | 79,541 | SH | DFND | 5 | 79,229 | 0 | 312 | |
AMAZON COM INC | COM | 023135106 | 12,863 | 4,085 | SH | DFND | 5 | 2,992 | 1,040 | 53 | |
AMAZON COM INC | COM | 023135106 | 1,259 | 400 | SH | Put | DFND | 14 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 24,272 | SH | DFND | 12 | 24,272 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 27,187 | SH | DFND | 14 | 27,187 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 44 | 19,659 | SH | DFND | 15 | 19,659 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,101 | 487,102 | SH | DFND | 5 | 485,919 | 0 | 1,183 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 70 | 31,085 | SH | DFND | 5 | 30,385 | 0 | 700 | |
AMEDISYS INC | COM | 023436108 | 166 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 366 | 1,547 | SH | DFND | 14 | 1,547 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,938 | 8,196 | SH | DFND | 15 | 8,196 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 101 | 1,281 | SH | DFND | 12 | 1,281 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 210 | 2,660 | SH | DFND | 14 | 2,660 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 158 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 154 | 1,948 | SH | DFND | 5 | 1,048 | 900 | 0 | |
AMEREN CORP | COM | 023608102 | 853 | 10,786 | SH | DFND | 5 | 10,770 | 0 | 16 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 265 | 65,456 | SH | DFND | 14 | 65,456 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 61 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 398 | 32,360 | SH | DFND | 12 | 32,360 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 262 | 21,280 | SH | DFND | 14 | 21,280 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 198 | 16,132 | SH | DFND | 5 | 16,132 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 148 | 4,246 | SH | DFND | 12 | 4,246 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 49 | 1,417 | SH | DFND | 14 | 1,417 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,940 | 256,000 | SH | DFND | 15 | 256,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,365 | 67,714 | SH | DFND | 5 | 67,714 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,723 | 143,431 | SH | DFND | 12 | 143,431 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,768 | 119,511 | SH | DFND | 14 | 116,091 | 0 | 3,420 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 108 | 1,325 | SH | DFND | 15 | 1,000 | 0 | 325 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,482 | 177,194 | SH | DFND | 5 | 176,868 | 0 | 326 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 739 | 9,048 | SH | DFND | 5 | 5,176 | 2,372 | 1,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,601 | 35,922 | SH | DFND | 12 | 35,922 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,479 | 204,282 | SH | DFND | 14 | 201,013 | 0 | 3,270 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,987 | 79,668 | SH | DFND | 15 | 65,745 | 0 | 13,923 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,135 | 21,294 | SH | DFND | 5 | 9,870 | 11,295 | 129 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,764 | 127,318 | SH | DFND | 5 | 126,833 | 0 | 485 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 556 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249 | 9,044 | SH | DFND | 12 | 9,044 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 10,906 | SH | DFND | 14 | 10,906 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 639 | SH | DFND | 5 | 524 | 115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 475 | 17,248 | SH | DFND | 5 | 17,177 | 0 | 71 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,932 | 45,225 | SH | DFND | 12 | 45,225 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,108 | 41,815 | SH | DFND | 14 | 41,327 | 0 | 488 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,030 | 111,820 | SH | DFND | 15 | 85,767 | 0 | 26,053 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 579 | 2,394 | SH | DFND | 5 | 1,861 | 533 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,507 | 51,738 | SH | DFND | 5 | 50,322 | 0 | 1,416 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,119 | 7,724 | SH | DFND | 12 | 7,724 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 839 | 5,788 | SH | DFND | 14 | 5,788 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 515 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 28 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 224 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 661 | 18,495 | SH | DFND | 12 | 18,495 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 109 | 3,044 | SH | DFND | 14 | 3,044 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,881 | 80,600 | SH | DFND | 15 | 80,600 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 53 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 587 | 16,409 | SH | DFND | 5 | 16,380 | 0 | 29 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 721 | 7,436 | SH | DFND | 12 | 7,436 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,595 | 377,581 | SH | DFND | 14 | 372,751 | 0 | 4,829 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,609 | 16,605 | SH | DFND | 5 | 16,579 | 0 | 26 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 169 | 1,743 | SH | DFND | 5 | 1,743 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,243 | 8,068 | SH | DFND | 12 | 8,068 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,255 | 8,143 | SH | DFND | 14 | 8,063 | 0 | 80 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,287 | 8,350 | SH | DFND | 15 | 8,350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,624 | 42,985 | SH | DFND | 5 | 42,660 | 0 | 325 | |
AMERIPRISE FINL INC | COM | 03076C106 | 394 | 2,555 | SH | DFND | 5 | 2,528 | 0 | 27 | |
AMERIS BANCORP | COM | 03076K108 | 120 | 5,254 | SH | DFND | 12 | 5,254 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 605 | SH | DFND | 14 | 570 | 0 | 35 | |
AMERIS BANCORP | COM | 03076K108 | 121 | 5,314 | SH | DFND | 5 | 5,314 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 916 | 9,217 | SH | DFND | 12 | 9,217 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 494 | 4,974 | SH | DFND | 14 | 4,893 | 0 | 81 | |
AMETEK INC | COM | 031100100 | 6,946 | 69,880 | SH | DFND | 15 | 69,880 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,212 | 12,197 | SH | DFND | 5 | 12,197 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,853 | 28,703 | SH | DFND | 5 | 28,639 | 0 | 64 | |
AMGEN INC | COM | 031162100 | 32,880 | 129,367 | SH | DFND | 12 | 129,367 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 45,784 | 180,139 | SH | DFND | 14 | 179,114 | 0 | 1,025 | |
AMGEN INC | COM | 031162100 | 13,482 | 53,046 | SH | DFND | 15 | 51,146 | 0 | 1,900 | |
AMGEN INC | COM | 031162100 | 105,674 | 415,777 | SH | DFND | 5 | 412,023 | 0 | 3,754 | |
AMGEN INC | COM | 031162100 | 11,199 | 44,063 | SH | DFND | 5 | 24,344 | 19,684 | 35 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 529 | 47,214 | SH | DFND | 15 | 47,214 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 39 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,516 | 14,001 | SH | DFND | 12 | 14,001 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,468 | 13,562 | SH | DFND | 14 | 13,525 | 0 | 37 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,578 | 33,045 | SH | DFND | 5 | 33,045 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,347 | 20,108 | SH | DFND | 12 | 20,108 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34,328 | 294,052 | SH | DFND | 14 | 292,131 | 0 | 1,921 | |
ANALOG DEVICES INC | COM | 032654105 | 91,636 | 784,955 | SH | DFND | 15 | 614,938 | 0 | 170,017 | |
ANALOG DEVICES INC | COM | 032654105 | 1,495 | 12,804 | SH | DFND | 5 | 12,287 | 12 | 505 | |
ANALOG DEVICES INC | COM | 032654105 | 57,933 | 496,254 | SH | DFND | 5 | 494,716 | 0 | 1,538 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 299 | 11,322 | SH | DFND | 14 | 11,322 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 307 | 5,695 | SH | DFND | 12 | 5,695 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 944 | 17,516 | SH | DFND | 14 | 17,452 | 0 | 64 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 185 | SH | DFND | 15 | 0 | 0 | 185 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 714 | 13,259 | SH | DFND | 5 | 13,259 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 647 | 18,275 | SH | DFND | 14 | 18,275 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 81 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 53 | 7,478 | SH | DFND | 12 | 7,478 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 277 | 38,884 | SH | DFND | 14 | 38,884 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 493 | 69,183 | SH | DFND | 15 | 69,183 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 126 | 17,665 | SH | DFND | 5 | 17,665 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 401 | 56,354 | SH | DFND | 5 | 56,354 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 726 | 2,219 | SH | DFND | 12 | 2,219 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,084 | 6,370 | SH | DFND | 14 | 6,370 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 333 | 1,018 | SH | DFND | 5 | 996 | 0 | 22 | |
ANSYS INC | COM | 03662Q105 | 9,282 | 28,364 | SH | DFND | 5 | 28,121 | 0 | 243 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 28 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,277 | 12,202 | SH | DFND | 12 | 12,202 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37,554 | 139,818 | SH | DFND | 14 | 137,713 | 0 | 2,105 | |
ANTHEM INC | COM | 036752103 | 96,492 | 359,254 | SH | DFND | 15 | 284,776 | 0 | 74,478 | |
ANTHEM INC | COM | 036752103 | 2,419 | 9,005 | SH | DFND | 5 | 8,884 | 4 | 117 | |
ANTHEM INC | COM | 036752103 | 22,964 | 85,499 | SH | DFND | 5 | 84,648 | 0 | 851 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 349 | 65,002 | SH | DFND | 14 | 65,002 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,172 | 218,327 | SH | DFND | 15 | 218,327 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 76 | 7,985 | SH | DFND | 14 | 7,885 | 0 | 100 | |
APACHE CORP | COM | 037411105 | 95 | 10,067 | SH | DFND | 5 | 10,067 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 830 | SH | DFND | 5 | 820 | 10 | 0 | |
APHRIA INC | COM | 03765K104 | 26 | 5,785 | SH | DFND | 12 | 5,785 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 20 | 4,500 | SH | DFND | 14 | 4,500 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 4 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 243 | 5,430 | SH | DFND | 12 | 5,430 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,336 | 119,229 | SH | DFND | 14 | 117,541 | 0 | 1,688 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,805 | 85,030 | SH | DFND | 15 | 23,830 | 0 | 61,200 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 749 | 16,739 | SH | DFND | 5 | 16,739 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 90 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 136 | 962 | SH | DFND | 12 | 962 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 7 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 72 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
APPLE INC | COM | 037833100 | 136,137 | 1,175,520 | SH | DFND | 12 | 1,175,520 | 0 | 0 | |
APPLE INC | COM | 037833100 | 199,431 | 1,722,056 | SH | DFND | 14 | 1,688,187 | 0 | 33,868 | |
APPLE INC | COM | 037833100 | 94,273 | 814,031 | SH | DFND | 15 | 667,205 | 0 | 146,826 | |
APPLE INC | COM | 037833100 | 548,939 | 4,739,999 | SH | DFND | 5 | 4,699,449 | 0 | 40,550 | |
APPLE INC | COM | 037833100 | 77,891 | 672,577 | SH | DFND | 5 | 352,044 | 314,889 | 5,644 | |
APPLE INC | COM | 037833100 | 625 | 5,400 | SH | Put | DFND | 14 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 58 | 500 | SH | Put | DFND | 5 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,924 | 66,010 | SH | DFND | 12 | 66,010 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,497 | 75,645 | SH | DFND | 14 | 74,860 | 0 | 785 | |
APPLIED MATLS INC | COM | 038222105 | 7,488 | 125,962 | SH | DFND | 15 | 125,962 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 652 | 10,971 | SH | DFND | 5 | 9,290 | 1,681 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,555 | 278,472 | SH | DFND | 5 | 278,061 | 0 | 411 | |
APTARGROUP INC | COM | 038336103 | 304 | 2,683 | SH | DFND | 12 | 2,683 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 53 | 472 | SH | DFND | 14 | 472 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,957 | 26,119 | SH | DFND | 5 | 26,119 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 605 | 22,885 | SH | DFND | 12 | 22,885 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 55 | 2,073 | SH | DFND | 14 | 2,073 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 615 | 19,811 | SH | DFND | 15 | 19,811 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 37 | 2,765 | SH | DFND | 15 | 2,765 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 166 | 12,550 | SH | DFND | 5 | 12,550 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,165 | 27,436 | SH | DFND | 15 | 27,436 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 102 | 2,199 | SH | DFND | 12 | 2,199 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 666 | 14,318 | SH | DFND | 14 | 14,198 | 0 | 120 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 370 | 7,955 | SH | DFND | 15 | 7,450 | 0 | 505 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,220 | 26,236 | SH | DFND | 5 | 7,314 | 18,922 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,908 | 41,045 | SH | DFND | 5 | 40,970 | 0 | 75 | |
ARCOSA INC | COM | 039653100 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10 | 236 | SH | DFND | 14 | 236 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,958 | 67,097 | SH | DFND | 15 | 67,096 | 0 | 1 | |
ARCOSA INC | COM | 039653100 | 57 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 429 | 9,738 | SH | DFND | 5 | 9,594 | 0 | 144 | |
ARCONIC CORPORATION | COM | 03966V107 | 38 | 2,017 | SH | DFND | 12 | 2,017 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 216 | 11,351 | SH | DFND | 14 | 11,351 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,526 | 37,752 | SH | DFND | 12 | 37,752 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 57 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 168 | 2,243 | SH | DFND | 12 | 2,243 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 193 | 2,575 | SH | DFND | 14 | 2,575 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 433 | 10,338 | SH | DFND | 14 | 10,338 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 266 | 6,345 | SH | DFND | 15 | 6,345 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,875 | 277,774 | SH | DFND | 14 | 266,882 | 0 | 10,892 | |
ARES CAPITAL CORP | COM | 04010L103 | 447 | 32,044 | SH | DFND | 5 | 32,044 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 171 | 12,241 | SH | DFND | 5 | 12,241 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 91 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 29 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 504 | 1,920 | SH | DFND | 14 | 1,920 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 192 | 926 | SH | DFND | 12 | 926 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 89 | 431 | SH | DFND | 14 | 431 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 59 | 287 | SH | DFND | 5 | 187 | 100 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 474 | 2,292 | SH | DFND | 5 | 2,289 | 0 | 3 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 112 | 12,056 | SH | DFND | 14 | 10,056 | 0 | 2,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14 | 1,437 | SH | DFND | 14 | 1,437 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 778 | 81,843 | SH | DFND | 5 | 81,843 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 159 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 714 | 10,376 | SH | DFND | 14 | 10,376 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 251 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 84 | 1,069 | SH | DFND | 12 | 1,069 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 127 | 1,614 | SH | DFND | 14 | 1,614 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,125 | 14,301 | SH | DFND | 15 | 14,301 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 734 | 9,327 | SH | DFND | 5 | 9,327 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 71 | 1,820 | SH | DFND | 12 | 1,820 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13 | 327 | SH | DFND | 14 | 327 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,401 | 35,933 | SH | DFND | 5 | 35,933 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,505 | 48,630 | SH | DFND | 15 | 48,630 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 50 | 707 | SH | DFND | 14 | 707 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,973 | 41,919 | SH | DFND | 5 | 41,919 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 71 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 63 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,254 | 9,903 | SH | DFND | 14 | 9,903 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 287 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,936 | 15,297 | SH | DFND | 5 | 15,286 | 0 | 11 | |
ASSURANT INC | COM | 04621X108 | 1,322 | 10,897 | SH | DFND | 12 | 10,897 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,116 | 17,444 | SH | DFND | 14 | 17,444 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 140 | 1,152 | SH | DFND | 5 | 435 | 717 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,095 | 99,706 | SH | DFND | 5 | 99,615 | 0 | 91 | |
ASTEC INDS INC | COM | 046224101 | 1 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 725 | 13,369 | SH | DFND | 15 | 13,369 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 93 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,418 | 44,127 | SH | DFND | 12 | 44,127 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,491 | 45,456 | SH | DFND | 14 | 44,931 | 0 | 525 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 5,835 | SH | DFND | 5 | 5,245 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,983 | 109,184 | SH | DFND | 5 | 108,459 | 0 | 725 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 163 | SH | DFND | 14 | 163 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,135 | 49,913 | SH | DFND | 15 | 49,913 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95 | 4,434 | SH | DFND | 12 | 4,434 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 142 | 6,631 | SH | DFND | 14 | 5,869 | 0 | 762 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 45 | 2,100 | SH | DFND | 15 | 1,500 | 0 | 600 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,338 | 62,623 | SH | DFND | 5 | 62,623 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 318 | 5,218 | SH | DFND | 14 | 5,218 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 760 | 12,473 | SH | DFND | 15 | 12,473 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 73 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,401 | 14,659 | SH | DFND | 14 | 14,583 | 0 | 76 | |
ATMOS ENERGY CORP | COM | 049560105 | 201 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 188 | 4,706 | SH | DFND | 14 | 4,706 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 57 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,175 | 18,071 | SH | DFND | 12 | 18,071 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,804 | 68,415 | SH | DFND | 14 | 68,290 | 0 | 125 | |
AUTODESK INC | COM | 052769106 | 1,073 | 4,646 | SH | DFND | 15 | 4,646 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,301 | 9,962 | SH | DFND | 5 | 9,910 | 11 | 41 | |
AUTODESK INC | COM | 052769106 | 26,334 | 113,995 | SH | DFND | 5 | 113,214 | 0 | 781 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16 | 164 | SH | DFND | 14 | 164 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 159 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,064 | 21,966 | SH | DFND | 12 | 21,966 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,975 | 157,536 | SH | DFND | 14 | 156,922 | 0 | 614 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,873 | 77,947 | SH | DFND | 15 | 59,687 | 0 | 18,260 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,125 | 15,235 | SH | DFND | 5 | 11,352 | 3,778 | 105 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,811 | 113,351 | SH | DFND | 5 | 111,085 | 0 | 2,266 | |
AUTONATION INC | COM | 05329W102 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 240 | 4,525 | SH | DFND | 15 | 4,525 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,430 | 27,010 | SH | DFND | 5 | 27,010 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,732 | 1,471 | SH | DFND | 12 | 1,471 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 877 | 745 | SH | DFND | 14 | 745 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,032 | 876 | SH | DFND | 15 | 101 | 0 | 775 | |
AUTOZONE INC | COM | 053332102 | 4,447 | 3,776 | SH | DFND | 5 | 3,747 | 0 | 29 | |
AUTOZONE INC | COM | 053332102 | 399 | 339 | SH | DFND | 5 | 233 | 99 | 7 | |
AVALARA INC | COM | 05338G106 | 2,254 | 17,703 | SH | DFND | 12 | 17,703 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,635 | 12,837 | SH | DFND | 14 | 12,837 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,708 | 29,116 | SH | DFND | 15 | 29,116 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 9 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 66 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 80 | 536 | SH | DFND | 14 | 536 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 155 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 81 | 540 | SH | DFND | 5 | 40 | 500 | 0 | |
AVANGRID INC | COM | 05351W103 | 34 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5 | 96 | SH | DFND | 14 | 96 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 997 | 19,750 | SH | DFND | 15 | 19,750 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 115 | 5,113 | SH | DFND | 12 | 5,113 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 652 | 28,989 | SH | DFND | 14 | 28,989 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 47 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 379 | 16,850 | SH | DFND | 5 | 16,816 | 0 | 34 | |
AVERY DENNISON CORP | COM | 053611109 | 123 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 688 | 5,384 | SH | DFND | 14 | 5,384 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,889 | 85,175 | SH | DFND | 15 | 85,175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 994 | 7,776 | SH | DFND | 5 | 7,453 | 205 | 118 | |
AVERY DENNISON CORP | COM | 053611109 | 7,274 | 56,897 | SH | DFND | 5 | 54,900 | 0 | 1,997 | |
AVIENT CORPORATION | COM | 05368V106 | 5 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 36 | 1,354 | SH | DFND | 14 | 1,354 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 13,242 | 500,467 | SH | DFND | 15 | 500,467 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 48 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 40 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 522 | 15,293 | SH | DFND | 15 | 15,293 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 87 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 312 | 3,443 | SH | DFND | 14 | 3,443 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 181 | 2,000 | SH | DFND | 5 | 970 | 0 | 1,030 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 127 | 5,439 | SH | DFND | 14 | 5,439 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 357 | 15,325 | SH | DFND | 15 | 15,325 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 328 | 11,814 | SH | DFND | 14 | 10,584 | 0 | 1,230 | |
B & G FOODS INC NEW | COM | 05508R106 | 64 | 2,300 | SH | DFND | 5 | 800 | 1,500 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,188 | 76,884 | SH | DFND | 12 | 76,884 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,486 | 228,754 | SH | DFND | 14 | 227,821 | 0 | 933 | |
BCE INC | COM NEW | 05534B760 | 14,765 | 356,033 | SH | DFND | 5 | 354,124 | 0 | 1,909 | |
BCE INC | COM NEW | 05534B760 | 683 | 16,474 | SH | DFND | 5 | 16,216 | 258 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 37 | 869 | SH | DFND | 12 | 869 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 72 | 1,699 | SH | DFND | 14 | 1,699 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 26 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 168 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 254 | 6,111 | SH | DFND | 12 | 6,111 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31 | 752 | SH | DFND | 14 | 752 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,978 | 336,404 | SH | DFND | 15 | 336,404 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,434 | 106,704 | SH | DFND | 5 | 106,704 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 16 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3 | 63 | SH | DFND | 14 | 63 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,030 | 19,992 | SH | DFND | 5 | 19,848 | 0 | 144 | |
BOK FINL CORP | COM NEW | 05561Q201 | 40 | 769 | SH | DFND | 5 | 742 | 0 | 27 | |
BP PLC | SPONSORED ADR | 055622104 | 515 | 29,512 | SH | DFND | 12 | 29,512 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,376 | 136,062 | SH | DFND | 14 | 127,456 | 0 | 8,606 | |
BP PLC | SPONSORED ADR | 055622104 | 341 | 19,526 | SH | DFND | 15 | 17,834 | 0 | 1,692 | |
BP PLC | SPONSORED ADR | 055622104 | 3,739 | 214,138 | SH | DFND | 5 | 211,578 | 0 | 2,560 | |
BP PLC | SPONSORED ADR | 055622104 | 629 | 36,015 | SH | DFND | 5 | 35,615 | 400 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 293 | 5,210 | SH | DFND | 14 | 5,210 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 63 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 18 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 934 | 14,287 | SH | DFND | 14 | 14,287 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 201 | 3,076 | SH | DFND | 5 | 3,076 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 254 | 3,884 | SH | DFND | 5 | 3,884 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60 | 476 | SH | DFND | 12 | 476 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 442 | 3,493 | SH | DFND | 14 | 3,393 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 164 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,737 | 13,723 | SH | DFND | 5 | 13,603 | 0 | 120 | |
BAIDU INC | SPON ADR REP A | 056752108 | 139 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 101 | 1,033 | SH | DFND | 12 | 1,033 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 135 | 1,386 | SH | DFND | 14 | 1,386 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 166 | 1,698 | SH | DFND | 5 | 883 | 0 | 815 | |
BALL CORP | COM | 058498106 | 922 | 11,094 | SH | DFND | 12 | 11,094 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,598 | 91,416 | SH | DFND | 14 | 91,266 | 0 | 150 | |
BALL CORP | COM | 058498106 | 28,456 | 342,345 | SH | DFND | 15 | 226,023 | 0 | 116,322 | |
BALL CORP | COM | 058498106 | 3,297 | 39,671 | SH | DFND | 5 | 39,537 | 0 | 134 | |
BALL CORP | COM | 058498106 | 211 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 26,733 | SH | DFND | 12 | 26,733 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 25,071 | SH | DFND | 14 | 25,071 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 148 | 54,159 | SH | DFND | 15 | 54,159 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 81 | 29,618 | SH | DFND | 5 | 29,018 | 0 | 600 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,561 | 569,805 | SH | DFND | 5 | 568,426 | 0 | 1,379 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 3,668 | SH | DFND | 12 | 3,668 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 4,537 | SH | DFND | 14 | 4,537 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 3,670 | SH | DFND | 5 | 3,670 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 347 | 40,176 | SH | DFND | 15 | 40,176 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 27 | 1,368 | SH | DFND | 14 | 1,368 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,499 | 77,362 | SH | DFND | 15 | 77,362 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,961 | 455,000 | SH | DFND | 12 | 455,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,165 | 1,335,184 | SH | DFND | 14 | 1,319,675 | 0 | 15,509 | |
BK OF AMERICA CORP | COM | 060505104 | 8,384 | 348,015 | SH | DFND | 15 | 278,475 | 0 | 69,540 | |
BK OF AMERICA CORP | COM | 060505104 | 7,772 | 322,603 | SH | DFND | 5 | 177,209 | 140,712 | 4,682 | |
BK OF AMERICA CORP | COM | 060505104 | 68,601 | 2,847,710 | SH | DFND | 5 | 2,838,158 | 0 | 9,552 | |
BANK HAWAII CORP | COM | 062540109 | 57 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 845 | 16,727 | SH | DFND | 14 | 16,727 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 18 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 157 | 3,102 | SH | DFND | 5 | 3,102 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 132 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 536 | 9,177 | SH | DFND | 14 | 9,177 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 739 | 12,653 | SH | DFND | 5 | 12,653 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 392 | 11,418 | SH | DFND | 12 | 11,418 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,286 | 212,174 | SH | DFND | 14 | 209,361 | 0 | 2,813 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 71 | 2,058 | SH | DFND | 15 | 785 | 0 | 1,273 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,475 | 72,066 | SH | DFND | 5 | 71,634 | 0 | 432 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 854 | 24,868 | SH | DFND | 5 | 18,781 | 5,985 | 102 | |
BANK OZK | COM | 06417N103 | 26 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 89 | 4,167 | SH | DFND | 14 | 4,167 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,490 | 69,899 | SH | DFND | 15 | 69,899 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 98 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 473 | 21,572 | SH | DFND | 15 | 21,572 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 55 | 10,994 | SH | DFND | 12 | 10,994 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 158 | 31,450 | SH | DFND | 14 | 31,450 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 169 | 33,677 | SH | DFND | 15 | 33,677 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 786 | 156,867 | SH | DFND | 5 | 156,867 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 3,752 | SH | DFND | 5 | 3,752 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 531 | 66,377 | SH | DFND | 14 | 66,377 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 163 | 5,802 | SH | DFND | 12 | 5,802 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 602 | 21,425 | SH | DFND | 14 | 21,113 | 0 | 311 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,534 | 54,578 | SH | DFND | 5 | 54,503 | 0 | 75 | |
BARRICK GOLD CORP | COM | 067901108 | 219 | 7,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 14 | 1,036 | SH | DFND | 14 | 1,036 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 92 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 653 | 47,760 | SH | DFND | 5 | 47,760 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 172 | 11,075 | SH | DFND | 14 | 11,075 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 310 | 3,857 | SH | DFND | 12 | 3,857 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,342 | 16,690 | SH | DFND | 14 | 16,690 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 271 | 3,364 | SH | DFND | 15 | 3,332 | 0 | 32 | |
BAXTER INTL INC | COM | 071813109 | 880 | 10,939 | SH | DFND | 5 | 8,809 | 2,130 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,774 | 96,668 | SH | DFND | 5 | 96,390 | 0 | 278 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 117 | 3,769 | SH | DFND | 12 | 3,769 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 111 | 3,564 | SH | DFND | 14 | 3,564 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 105 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,016 | 8,664 | SH | DFND | 12 | 8,664 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,297 | 74,336 | SH | DFND | 14 | 74,194 | 0 | 142 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,331 | 5,720 | SH | DFND | 15 | 5,255 | 0 | 465 | |
BECTON DICKINSON & CO | COM | 075887109 | 604 | 2,595 | SH | DFND | 5 | 742 | 1,853 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,853 | 29,451 | SH | DFND | 5 | 29,410 | 0 | 41 | |
BECTON DICKINSON & CO | COM | 075887109 | 337 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,009 | 257,368 | SH | DFND | 15 | 257,368 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2,755 | 132,814 | SH | DFND | 15 | 132,814 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 71 | 1,159 | SH | DFND | 12 | 1,159 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,585 | 25,925 | SH | DFND | 14 | 25,925 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 38 | 615 | SH | DFND | 15 | 165 | 0 | 450 | |
BERKLEY W R CORP | COM | 084423102 | 715 | 11,685 | SH | DFND | 5 | 11,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,128 | 61,651 | SH | DFND | 12 | 61,651 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,295 | 433,434 | SH | DFND | 14 | 425,206 | 0 | 8,228 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,252 | 19,966 | SH | DFND | 15 | 5,206 | 0 | 14,760 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,571 | 49,643 | SH | DFND | 5 | 17,833 | 31,715 | 95 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,759 | 388,651 | SH | DFND | 5 | 381,722 | 2,000 | 4,929 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 296 | 29,261 | SH | DFND | 15 | 29,261 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 300 | 6,203 | SH | DFND | 14 | 6,203 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,915 | 60,317 | SH | DFND | 15 | 60,317 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 178 | 3,687 | SH | DFND | 5 | 3,687 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 805 | 7,233 | SH | DFND | 12 | 7,233 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,870 | 16,804 | SH | DFND | 14 | 16,804 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 679 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 682 | 6,124 | SH | DFND | 5 | 6,009 | 0 | 115 | |
BEST BUY INC | COM | 086516101 | 8,152 | 73,247 | SH | DFND | 5 | 72,368 | 0 | 879 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 79 | 1,534 | SH | DFND | 12 | 1,534 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 290 | 5,608 | SH | DFND | 14 | 5,608 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 131 | 2,530 | SH | DFND | 15 | 2,530 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 52 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 116 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 71 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 94 | 568 | SH | DFND | 14 | 568 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 250 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 139 | 3,120 | SH | DFND | 12 | 3,120 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 273 | 6,130 | SH | DFND | 14 | 6,130 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 751 | 16,831 | SH | DFND | 15 | 16,831 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 113 | 1,131 | SH | DFND | 14 | 1,131 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 95 | 950 | SH | DFND | 5 | 750 | 0 | 200 | |
BIO RAD LABS INC | CL A | 090572207 | 525 | 1,018 | SH | DFND | 12 | 1,018 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 314 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 101 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,284 | 10,251 | SH | DFND | 5 | 10,248 | 0 | 3 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 239 | 3,144 | SH | DFND | 12 | 3,144 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 300 | 3,939 | SH | DFND | 14 | 3,939 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,996 | 78,810 | SH | DFND | 15 | 78,810 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 928 | 12,199 | SH | DFND | 5 | 12,107 | 0 | 92 | |
BIOGEN INC | COM | 09062X103 | 559 | 1,969 | SH | DFND | 12 | 1,969 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,770 | 9,765 | SH | DFND | 14 | 9,764 | 0 | 1 | |
BIOGEN INC | COM | 09062X103 | 3,566 | 12,569 | SH | DFND | 15 | 12,569 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,606 | 47,961 | SH | DFND | 5 | 46,834 | 0 | 1,127 | |
BIOGEN INC | COM | 09062X103 | 919 | 3,240 | SH | DFND | 5 | 3,185 | 10 | 45 | |
BIOTELEMETRY INC | COM | 090672106 | 591 | 12,969 | SH | DFND | 12 | 12,969 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 64 | 1,403 | SH | DFND | 14 | 1,403 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 13,538 | 297,018 | SH | DFND | 15 | 297,018 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 610 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 373 | 1,507 | SH | DFND | 14 | 1,507 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 221 | 893 | SH | DFND | 5 | 93 | 800 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 823 | 3,323 | SH | DFND | 5 | 3,011 | 0 | 312 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 920 | 21,216 | SH | DFND | 5 | 21,216 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,134 | 13,028 | SH | DFND | 12 | 13,028 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 973 | 11,181 | SH | DFND | 14 | 11,181 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 347 | 3,989 | SH | DFND | 15 | 2,573 | 0 | 1,416 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,172 | 13,465 | SH | DFND | 5 | 13,465 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 65 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 110 | 17,851 | SH | DFND | 15 | 17,851 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 124 | 1,386 | SH | DFND | 12 | 1,386 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 699 | 7,800 | SH | DFND | 14 | 7,800 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,309 | 25,756 | SH | DFND | 15 | 25,756 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 138 | 1,535 | SH | DFND | 5 | 200 | 0 | 1,335 | |
BLACKROCK INC | COM | 09247X101 | 21,418 | 38,005 | SH | DFND | 12 | 38,005 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,218 | 37,650 | SH | DFND | 14 | 37,392 | 0 | 258 | |
BLACKROCK INC | COM | 09247X101 | 2,628 | 4,663 | SH | DFND | 15 | 4,663 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,405 | 4,268 | SH | DFND | 5 | 762 | 3,486 | 20 | |
BLACKROCK INC | COM | 09247X101 | 21,269 | 37,741 | SH | DFND | 5 | 35,877 | 0 | 1,864 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,220 | 61,678 | SH | DFND | 12 | 61,678 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,215 | 99,907 | SH | DFND | 14 | 98,639 | 0 | 1,268 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,097 | 21,020 | SH | DFND | 5 | 21,020 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 586 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 636 | 39,047 | SH | DFND | 12 | 39,047 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 40 | 2,440 | SH | DFND | 14 | 2,440 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 263 | 16,163 | SH | DFND | 5 | 16,163 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 108 | 14,233 | SH | DFND | 14 | 13,233 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 1,159 | 7,016 | SH | DFND | 12 | 7,016 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,192 | 91,929 | SH | DFND | 14 | 91,312 | 0 | 617 | |
BOEING CO | COM | 097023105 | 1,982 | 11,992 | SH | DFND | 15 | 11,792 | 0 | 200 | |
BOEING CO | COM | 097023105 | 3,732 | 22,582 | SH | DFND | 5 | 21,298 | 1,273 | 11 | |
BOEING CO | COM | 097023105 | 17,179 | 103,953 | SH | DFND | 5 | 102,956 | 0 | 997 | |
BOINGO WIRELESS INC | COM | 09739C102 | 139 | 13,613 | SH | DFND | 12 | 13,613 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 110 | 10,765 | SH | DFND | 5 | 10,765 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 731 | 18,308 | SH | DFND | 15 | 18,308 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,430 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,114 | 12,927 | SH | DFND | 14 | 12,768 | 0 | 159 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 370 | 216 | SH | DFND | 5 | 184 | 0 | 32 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,211 | 1,877 | SH | DFND | 5 | 1,876 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,823 | 21,967 | SH | DFND | 12 | 21,967 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 684 | 8,247 | SH | DFND | 14 | 8,247 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,317 | 64,070 | SH | DFND | 5 | 64,070 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 113 | 2,904 | SH | DFND | 12 | 2,904 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 396 | 10,212 | SH | DFND | 14 | 10,212 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 78 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 425 | 10,981 | SH | DFND | 5 | 10,914 | 0 | 67 | |
BORGWARNER INC | COM | 099724106 | 25 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 17 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 238 | 269 | SH | DFND | 14 | 269 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 194 | 35,200 | SH | DFND | 14 | 33,200 | 0 | 2,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 69 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 323 | 4,027 | SH | DFND | 14 | 4,027 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 130 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,173 | 109,208 | SH | DFND | 12 | 109,208 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,311 | 217,512 | SH | DFND | 14 | 216,717 | 0 | 795 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,768 | 883,757 | SH | DFND | 15 | 633,124 | 0 | 250,633 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,753 | 595,464 | SH | DFND | 5 | 593,767 | 0 | 1,697 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 879 | 22,992 | SH | DFND | 5 | 12,995 | 9,997 | 0 | |
BOX INC | CL A | 10316T104 | 11 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 255 | 14,705 | SH | DFND | 14 | 14,705 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 170 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,281 | 8,424 | SH | DFND | 14 | 8,424 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,400 | 22,361 | SH | DFND | 5 | 22,361 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,359 | 33,063 | SH | DFND | 14 | 33,063 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,554 | 37,823 | SH | DFND | 15 | 37,823 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 99 | 2,410 | SH | DFND | 5 | 2,233 | 0 | 177 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,716 | 161,149 | SH | DFND | 12 | 161,149 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,952 | 646,078 | SH | DFND | 14 | 642,350 | 0 | 3,728 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,384 | 984,978 | SH | DFND | 15 | 738,123 | 0 | 246,855 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,343 | 254,488 | SH | DFND | 5 | 154,157 | 98,173 | 2,158 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,325 | 1,199,618 | SH | DFND | 5 | 1,192,875 | 0 | 6,743 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,082 | 85,259 | SH | DFND | 12 | 85,259 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,237 | 310,856 | SH | DFND | 14 | 308,783 | 0 | 2,073 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 7,491 | SH | DFND | 15 | 7,491 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,934 | 330,127 | SH | DFND | 5 | 328,694 | 0 | 1,433 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 478 | 13,228 | SH | DFND | 5 | 12,926 | 302 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 319 | 27,262 | SH | DFND | 15 | 27,262 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,714 | 12,982 | SH | DFND | 12 | 12,982 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,297 | 70,431 | SH | DFND | 14 | 70,377 | 0 | 54 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,107 | 182,632 | SH | DFND | 15 | 102,669 | 0 | 79,963 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,450 | 10,985 | SH | DFND | 5 | 10,853 | 65 | 67 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,396 | 101,483 | SH | DFND | 5 | 99,998 | 0 | 1,485 | |
BROADCOM INC | COM | 11135F101 | 16,125 | 44,261 | SH | DFND | 12 | 44,261 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,864 | 60,012 | SH | DFND | 14 | 59,542 | 0 | 469 | |
BROADCOM INC | COM | 11135F101 | 3,297 | 9,049 | SH | DFND | 15 | 9,049 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,540 | 67,357 | SH | DFND | 5 | 66,032 | 0 | 1,325 | |
BROADCOM INC | COM | 11135F101 | 2,062 | 5,661 | SH | DFND | 5 | 3,057 | 2,604 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 34 | 13,190 | SH | DFND | 14 | 13,190 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 601 | 18,170 | SH | DFND | 12 | 18,170 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,622 | 321,298 | SH | DFND | 14 | 312,985 | 0 | 8,313 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,211 | 157,630 | SH | DFND | 15 | 57,048 | 0 | 100,582 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,585 | 47,948 | SH | DFND | 5 | 47,948 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 281 | SH | DFND | 5 | 50 | 231 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 356 | 29,061 | SH | DFND | 14 | 28,061 | 0 | 1,000 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 452 | 36,926 | SH | DFND | 5 | 36,718 | 0 | 208 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 9 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 434 | 7,409 | SH | DFND | 14 | 7,409 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 500 | 10,801 | SH | DFND | 12 | 10,801 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,957 | 42,309 | SH | DFND | 14 | 42,309 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 430 | 9,290 | SH | DFND | 5 | 9,290 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 413 | 9,118 | SH | DFND | 12 | 9,118 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,259 | 160,342 | SH | DFND | 14 | 160,255 | 0 | 87 | |
BROWN & BROWN INC | COM | 115236101 | 216 | 4,773 | SH | DFND | 5 | 4,428 | 230 | 115 | |
BROWN & BROWN INC | COM | 115236101 | 1,594 | 35,208 | SH | DFND | 5 | 32,878 | 0 | 2,330 | |
BROWN FORMAN CORP | CL A | 115637100 | 126 | 1,833 | SH | DFND | 14 | 1,833 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 239 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 183 | 2,664 | SH | DFND | 5 | 2,664 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 419 | 5,566 | SH | DFND | 12 | 5,566 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,341 | 163,849 | SH | DFND | 14 | 163,325 | 0 | 524 | |
BROWN FORMAN CORP | CL B | 115637209 | 575 | 7,633 | SH | DFND | 5 | 7,633 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 19 | 748 | SH | DFND | 14 | 748 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 797 | 32,050 | SH | DFND | 5 | 32,050 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55 | 1,674 | SH | DFND | 14 | 1,674 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 426 | 13,045 | SH | DFND | 15 | 13,045 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 301 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 336 | 1,632 | SH | DFND | 14 | 1,632 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,400 | 16,497 | SH | DFND | 5 | 16,497 | 0 | 0 | |
CAE INC | COM | 124765108 | 3 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,154 | 78,946 | SH | DFND | 5 | 78,946 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 197 | 8,618 | SH | DFND | 12 | 8,618 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 126 | 5,527 | SH | DFND | 5 | 5,527 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 234 | 2,671 | SH | DFND | 12 | 2,671 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,257 | 139,699 | SH | DFND | 14 | 139,625 | 0 | 74 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 389 | 4,431 | SH | DFND | 5 | 4,431 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 925 | 19,690 | SH | DFND | 12 | 19,690 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,587 | 204,114 | SH | DFND | 14 | 193,003 | 0 | 11,111 | |
CBRE GROUP INC | CL A | 12504L109 | 69,957 | 1,489,388 | SH | DFND | 15 | 966,673 | 0 | 522,715 | |
CBRE GROUP INC | CL A | 12504L109 | 461 | 9,810 | SH | DFND | 5 | 9,810 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,901 | 125,642 | SH | DFND | 5 | 124,737 | 0 | 905 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,916 | 112,780 | SH | DFND | 14 | 112,486 | 0 | 294 | |
CDK GLOBAL INC | COM | 12508E101 | 23,294 | 534,386 | SH | DFND | 15 | 379,550 | 0 | 154,836 | |
CDK GLOBAL INC | COM | 12508E101 | 3,010 | 69,047 | SH | DFND | 5 | 68,466 | 0 | 581 | |
CDK GLOBAL INC | COM | 12508E101 | 293 | 6,720 | SH | DFND | 5 | 6,720 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,418 | 11,865 | SH | DFND | 12 | 11,865 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,897 | 32,604 | SH | DFND | 14 | 32,285 | 0 | 319 | |
CDW CORP | COM | 12514G108 | 1,405 | 11,757 | SH | DFND | 15 | 11,690 | 0 | 67 | |
CDW CORP | COM | 12514G108 | 10,901 | 91,199 | SH | DFND | 5 | 90,238 | 0 | 961 | |
CDW CORP | COM | 12514G108 | 1,050 | 8,787 | SH | DFND | 5 | 8,706 | 0 | 81 | |
CF INDS HLDGS INC | COM | 125269100 | 10 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 347 | 11,285 | SH | DFND | 14 | 10,849 | 0 | 436 | |
CF INDS HLDGS INC | COM | 125269100 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 249 | 2,432 | SH | DFND | 12 | 2,432 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,089 | 20,446 | SH | DFND | 14 | 20,446 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 356 | 3,482 | SH | DFND | 5 | 3,277 | 205 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,795 | 193,709 | SH | DFND | 5 | 193,350 | 0 | 359 | |
CIGNA CORP NEW | COM | 125523100 | 441 | 2,602 | SH | DFND | 12 | 2,602 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,012 | 11,877 | SH | DFND | 14 | 11,798 | 0 | 79 | |
CIGNA CORP NEW | COM | 125523100 | 429 | 2,535 | SH | DFND | 15 | 313 | 0 | 2,222 | |
CIGNA CORP NEW | COM | 125523100 | 2,087 | 12,321 | SH | DFND | 5 | 8,336 | 3,985 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,886 | 46,549 | SH | DFND | 5 | 46,516 | 0 | 33 | |
CME GROUP INC | COM | 12572Q105 | 13,952 | 83,392 | SH | DFND | 12 | 83,392 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,969 | 29,697 | SH | DFND | 14 | 29,504 | 0 | 193 | |
CME GROUP INC | COM | 12572Q105 | 4 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 359 | 2,148 | SH | DFND | 5 | 526 | 1,622 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,255 | 55,316 | SH | DFND | 5 | 55,038 | 0 | 278 | |
CMS ENERGY CORP | COM | 125896100 | 16,195 | 263,720 | SH | DFND | 12 | 263,720 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,691 | 27,544 | SH | DFND | 14 | 27,101 | 0 | 443 | |
CMS ENERGY CORP | COM | 125896100 | 8,548 | 139,188 | SH | DFND | 5 | 138,729 | 0 | 459 | |
CMS ENERGY CORP | COM | 125896100 | 399 | 6,495 | SH | DFND | 5 | 1,297 | 5,198 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 223 | SH | DFND | 14 | 223 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 910 | 56,753 | SH | DFND | 15 | 56,753 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 136 | 3,776 | SH | DFND | 12 | 3,776 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 227 | 6,285 | SH | DFND | 14 | 6,285 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 59 | 1,626 | SH | DFND | 5 | 1,603 | 0 | 23 | |
CSG SYS INTL INC | COM | 126349109 | 56 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 188 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,004 | 25,801 | SH | DFND | 12 | 25,801 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,575 | 58,903 | SH | DFND | 14 | 58,497 | 0 | 406 | |
CSX CORP | COM | 126408103 | 917 | 11,804 | SH | DFND | 15 | 11,804 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,660 | 356,118 | SH | DFND | 5 | 356,103 | 0 | 15 | |
CSX CORP | COM | 126408103 | 1,342 | 17,274 | SH | DFND | 5 | 14,690 | 2,584 | 0 | |
CNX RES CORP | COM | 12653C108 | 10 | 1,107 | SH | DFND | 14 | 1,107 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11,118 | 1,177,758 | SH | DFND | 15 | 767,679 | 0 | 410,079 | |
CVS HEALTH CORP | COM | 126650100 | 6,597 | 112,955 | SH | DFND | 12 | 112,955 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52,295 | 895,463 | SH | DFND | 14 | 886,582 | 0 | 8,882 | |
CVS HEALTH CORP | COM | 126650100 | 83,685 | 1,432,955 | SH | DFND | 15 | 1,120,493 | 0 | 312,462 | |
CVS HEALTH CORP | COM | 126650100 | 3,397 | 58,164 | SH | DFND | 5 | 30,625 | 27,059 | 480 | |
CVS HEALTH CORP | COM | 126650100 | 23,818 | 407,851 | SH | DFND | 5 | 404,796 | 0 | 3,055 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 96 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 102 | 715 | SH | DFND | 14 | 715 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 153 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 2,478 | SH | DFND | 12 | 2,478 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 186 | 10,708 | SH | DFND | 14 | 10,708 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,633 | 94,066 | SH | DFND | 15 | 94,066 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,846 | 279,151 | SH | DFND | 5 | 277,198 | 0 | 1,953 | |
CABOT OIL & GAS CORP | COM | 127097103 | 130 | 7,482 | SH | DFND | 5 | 7,263 | 0 | 219 | |
CACI INTL INC | CL A | 127190304 | 244 | 1,143 | SH | DFND | 12 | 1,143 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 304 | 1,424 | SH | DFND | 14 | 1,424 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19,717 | 92,500 | SH | DFND | 15 | 92,500 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 27 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 816 | 7,652 | SH | DFND | 12 | 7,652 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 648 | 6,077 | SH | DFND | 14 | 6,077 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,080 | 19,509 | SH | DFND | 5 | 16,527 | 0 | 2,982 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117 | 1,100 | SH | DFND | 5 | 980 | 0 | 120 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 21 | 2,445 | SH | DFND | 12 | 2,445 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 133 | 15,436 | SH | DFND | 5 | 15,436 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,626 | 29,013 | SH | DFND | 5 | 29,013 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 179 | 4,673 | SH | DFND | 12 | 4,673 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23,303 | 607,318 | SH | DFND | 15 | 395,266 | 0 | 212,052 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 328 | 8,541 | SH | DFND | 5 | 8,541 | 0 | 0 | |
CALERES INC | COM | 129500104 | 258 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 219 | 5,048 | SH | DFND | 12 | 5,048 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 108 | 2,475 | SH | DFND | 14 | 2,475 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 144 | 3,315 | SH | DFND | 5 | 3,315 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4 | 1,694 | SH | DFND | 12 | 1,694 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 52 | 20,400 | SH | DFND | 14 | 20,400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 51 | 572 | SH | DFND | 14 | 572 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 204 | 2,289 | SH | DFND | 5 | 2,289 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 307 | 6,352 | SH | DFND | 12 | 6,352 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 485 | 10,033 | SH | DFND | 14 | 10,033 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 63 | 2,125 | SH | DFND | 14 | 2,125 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 273 | 9,192 | SH | DFND | 15 | 9,192 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 371 | 11,541 | SH | DFND | 14 | 11,541 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,113 | 34,603 | SH | DFND | 15 | 34,603 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,257 | 43,592 | SH | DFND | 12 | 43,592 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,657 | 115,861 | SH | DFND | 14 | 115,315 | 0 | 546 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,864 | 172,165 | SH | DFND | 5 | 171,923 | 0 | 242 | |
CANADIAN IMP BK COMM | COM | 136069101 | 647 | 8,653 | SH | DFND | 5 | 8,484 | 169 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 898 | 8,437 | SH | DFND | 12 | 8,437 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,026 | 9,637 | SH | DFND | 14 | 9,637 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 152 | 1,424 | SH | DFND | 15 | 1,424 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,477 | 42,052 | SH | DFND | 5 | 42,018 | 0 | 34 | |
CANADIAN NATL RY CO | COM | 136375102 | 416 | 3,904 | SH | DFND | 5 | 3,874 | 0 | 30 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 987 | 3,244 | SH | DFND | 12 | 3,244 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,009 | 9,885 | SH | DFND | 14 | 9,871 | 0 | 14 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 13 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 347 | 9,324 | SH | DFND | 14 | 9,324 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,335 | 116,352 | SH | DFND | 15 | 116,352 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 173 | 4,634 | SH | DFND | 5 | 4,634 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 124 | 8,641 | SH | DFND | 12 | 8,641 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 351 | 24,528 | SH | DFND | 14 | 23,588 | 0 | 940 | |
CANOPY GROWTH CORP | COM | 138035100 | 88 | 6,140 | SH | DFND | 5 | 6,140 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 7 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 222 | 5,059 | SH | DFND | 14 | 5,059 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 48 | 1,094 | SH | DFND | 5 | 289 | 0 | 805 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,625 | 22,610 | SH | DFND | 12 | 22,610 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,572 | 174,946 | SH | DFND | 14 | 168,821 | 0 | 6,125 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,928 | 611,302 | SH | DFND | 15 | 445,565 | 0 | 165,737 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,782 | 484,022 | SH | DFND | 5 | 482,911 | 0 | 1,111 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,259 | 31,442 | SH | DFND | 5 | 14,476 | 16,930 | 36 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 46 | 4,866 | SH | DFND | 14 | 4,866 | 0 | 0 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 501 | 53,202 | SH | DFND | 5 | 53,202 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,787 | 80,669 | SH | DFND | 12 | 80,669 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,346 | 71,269 | SH | DFND | 14 | 70,553 | 0 | 716 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 470 | 10,007 | SH | DFND | 5 | 651 | 9,356 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,992 | 212,818 | SH | DFND | 5 | 211,737 | 0 | 1,081 | |
CAREDX INC | COM | 14167L103 | 238 | 6,283 | SH | DFND | 12 | 6,283 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 349 | 9,190 | SH | DFND | 14 | 9,190 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 190 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,206 | 9,858 | SH | DFND | 12 | 9,858 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 333 | 2,717 | SH | DFND | 14 | 2,717 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,028 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 120 | 984 | SH | DFND | 5 | 572 | 397 | 15 | |
CARLISLE COS INC | COM | 142339100 | 11,149 | 91,105 | SH | DFND | 5 | 90,731 | 0 | 374 | |
CARMAX INC | COM | 143130102 | 1,516 | 16,495 | SH | DFND | 12 | 16,495 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,483 | 114,059 | SH | DFND | 14 | 112,617 | 0 | 1,442 | |
CARMAX INC | COM | 143130102 | 23,157 | 251,951 | SH | DFND | 15 | 145,957 | 0 | 105,994 | |
CARMAX INC | COM | 143130102 | 53 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,579 | 28,056 | SH | DFND | 5 | 23,779 | 0 | 4,277 | |
CARLYLE GROUP INC | COM | 14316J108 | 368 | 14,935 | SH | DFND | 12 | 14,935 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 306 | 12,414 | SH | DFND | 14 | 11,214 | 0 | 1,200 | |
CARLYLE GROUP INC | COM | 14316J108 | 31 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 325 | 21,437 | SH | DFND | 12 | 21,437 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 373 | 24,590 | SH | DFND | 14 | 24,590 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 584,633 | 38,513,390 | SH | DFND | 5 | 21 | 3,047,946 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 148 | 9,721 | SH | DFND | 5 | 9,721 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,212 | 39,680 | SH | DFND | 12 | 39,680 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,060 | 67,454 | SH | DFND | 14 | 67,232 | 0 | 222 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 643 | 21,046 | SH | DFND | 15 | 17,946 | 0 | 3,100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 7,356 | SH | DFND | 5 | 6,228 | 1,114 | 14 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,272 | 107,136 | SH | DFND | 5 | 105,828 | 0 | 1,308 | |
CARTERS INC | COM | 146229109 | 97 | 1,119 | SH | DFND | 12 | 1,119 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 118 | 1,357 | SH | DFND | 14 | 1,357 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,307 | 26,642 | SH | DFND | 5 | 26,317 | 0 | 325 | |
CARTERS INC | COM | 146229109 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CARVANA CO | CL A | 146869102 | 395 | 1,771 | SH | DFND | 12 | 1,771 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 72 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 147 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,793 | 12,520 | SH | DFND | 5 | 12,505 | 0 | 15 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,657 | 29,673 | SH | DFND | 14 | 29,673 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,871 | 51,400 | SH | DFND | 15 | 51,400 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 128 | 2,285 | SH | DFND | 5 | 175 | 0 | 2,110 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 465 | 2,620 | SH | DFND | 14 | 2,620 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,652 | 110,624 | SH | DFND | 15 | 110,624 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 208 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,694 | 9,538 | SH | DFND | 5 | 9,528 | 0 | 10 | |
CATALENT INC | COM | 148806102 | 332 | 3,877 | SH | DFND | 12 | 3,877 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 676 | 7,892 | SH | DFND | 14 | 7,892 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,877 | 56,934 | SH | DFND | 5 | 56,925 | 0 | 9 | |
CATALENT INC | COM | 148806102 | 28 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,335 | 55,882 | SH | DFND | 12 | 55,882 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,337 | 69,303 | SH | DFND | 14 | 68,856 | 0 | 447 | |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 410 | SH | DFND | 15 | 10 | 0 | 400 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,460 | 16,494 | SH | DFND | 5 | 3,927 | 12,230 | 337 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,681 | 78,317 | SH | DFND | 5 | 77,635 | 0 | 682 | |
CATERPILLAR INC DEL | COM | 149123101 | 522 | 3,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 10 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 366 | 16,900 | SH | DFND | 15 | 16,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 26 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 239 | 1,327 | SH | DFND | 12 | 1,327 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,671 | 14,811 | SH | DFND | 5 | 14,811 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 103 | 3,656 | SH | DFND | 12 | 3,656 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 110 | 3,916 | SH | DFND | 14 | 3,916 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 204 | 7,250 | SH | DFND | 5 | 7,250 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,519 | 119,165 | SH | DFND | 5 | 119,165 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 189 | 1,760 | SH | DFND | 12 | 1,760 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 221 | 2,060 | SH | DFND | 14 | 2,060 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,792 | 44,600 | SH | DFND | 15 | 44,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 574 | 5,344 | SH | DFND | 5 | 5,344 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 139 | 6,135 | SH | DFND | 12 | 6,135 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 103 | 4,543 | SH | DFND | 5 | 4,543 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 164 | 2,808 | SH | DFND | 12 | 2,808 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,027 | 34,744 | SH | DFND | 14 | 34,744 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 911 | 15,619 | SH | DFND | 15 | 10,206 | 0 | 5,413 | |
CENTENE CORP DEL | COM | 15135B101 | 7,698 | 131,972 | SH | DFND | 5 | 130,700 | 0 | 1,272 | |
CENTENE CORP DEL | COM | 15135B101 | 1,343 | 23,018 | SH | DFND | 5 | 23,018 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 351 | 18,131 | SH | DFND | 12 | 18,131 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 989 | 51,115 | SH | DFND | 14 | 49,945 | 0 | 1,170 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 60 | 3,097 | SH | DFND | 5 | 1,515 | 1,582 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 437 | 22,587 | SH | DFND | 5 | 22,222 | 0 | 365 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 294 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 452 | 12,496 | SH | DFND | 15 | 12,496 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 42 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 54 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 261 | SH | DFND | 14 | 261 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 283 | 20,891 | SH | DFND | 15 | 20,891 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 46 | 3,367 | SH | DFND | 5 | 3,367 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 402 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 67 | 6,681 | SH | DFND | 12 | 6,681 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 523 | 51,865 | SH | DFND | 14 | 51,848 | 0 | 17 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 20,549 | 2,036,597 | SH | DFND | 15 | 1,177,734 | 0 | 858,863 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 102 | 10,132 | SH | DFND | 5 | 10,004 | 0 | 128 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 124 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 299 | 6,109 | SH | DFND | 12 | 6,109 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 816 | 16,705 | SH | DFND | 14 | 16,705 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 775 | 15,858 | SH | DFND | 15 | 15,858 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,035 | 62,098 | SH | DFND | 5 | 62,098 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 198 | 2,391 | SH | DFND | 12 | 2,391 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 111 | 1,535 | SH | DFND | 12 | 1,535 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,037 | 208,012 | SH | DFND | 14 | 202,500 | 0 | 5,512 | |
CERNER CORP | COM | 156782104 | 44,983 | 622,254 | SH | DFND | 15 | 433,716 | 0 | 188,538 | |
CERNER CORP | COM | 156782104 | 11,575 | 160,123 | SH | DFND | 5 | 158,667 | 0 | 1,456 | |
CERNER CORP | COM | 156782104 | 841 | 11,635 | SH | DFND | 5 | 11,584 | 13 | 38 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13 | 1,640 | SH | DFND | 12 | 1,640 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 46 | 5,748 | SH | DFND | 14 | 5,748 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 18 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 18 | 1,226 | SH | DFND | 12 | 1,226 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 77 | 5,334 | SH | DFND | 14 | 5,106 | 0 | 228 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 105 | 7,202 | SH | DFND | 15 | 6,746 | 0 | 456 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 49 | 3,408 | SH | DFND | 5 | 3,408 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 88 | 6,097 | SH | DFND | 5 | 6,097 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 77 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,412 | 10,650 | SH | DFND | 14 | 10,650 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 875 | 3,866 | SH | DFND | 5 | 1,611 | 2,235 | 20 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,071 | 13,562 | SH | DFND | 5 | 13,222 | 0 | 340 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 58 | 826 | SH | DFND | 14 | 826 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,580 | 36,719 | SH | DFND | 15 | 36,719 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 25 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,418 | 2,271 | SH | DFND | 12 | 2,271 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,603 | 4,170 | SH | DFND | 14 | 4,111 | 0 | 59 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,959 | 3,137 | SH | DFND | 15 | 3,137 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,093 | 6,555 | SH | DFND | 5 | 6,548 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 186 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 221 | 7,974 | SH | DFND | 12 | 7,974 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,312 | 47,303 | SH | DFND | 14 | 47,303 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 314 | 11,329 | SH | DFND | 5 | 10,934 | 0 | 395 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 138 | SH | DFND | 5 | 123 | 0 | 15 | |
CHEGG INC | COM | 163092109 | 80 | 1,119 | SH | DFND | 12 | 1,119 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,900 | 40,591 | SH | DFND | 14 | 40,591 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 34 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 155 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,306 | 2,719 | SH | DFND | 14 | 2,719 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,905 | 6,048 | SH | DFND | 5 | 6,048 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,344 | 61,021 | SH | DFND | 14 | 61,021 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24 | 1,141 | SH | DFND | 12 | 1,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 182 | 8,710 | SH | DFND | 14 | 8,710 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 450 | 21,513 | SH | DFND | 15 | 18,252 | 0 | 3,261 | |
CHEMOURS CO | COM | 163851108 | 188 | 8,975 | SH | DFND | 5 | 8,975 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 56 | 2,678 | SH | DFND | 5 | 1,670 | 1,008 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 711 | 21,362 | SH | DFND | 5 | 21,362 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50 | 1,081 | SH | DFND | 12 | 1,081 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 139 | 3,008 | SH | DFND | 14 | 3,008 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,080 | 237,223 | SH | DFND | 12 | 237,223 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,342 | 588,080 | SH | DFND | 14 | 582,081 | 0 | 5,999 | |
CHEVRON CORP NEW | COM | 166764100 | 8,511 | 118,208 | SH | DFND | 15 | 90,345 | 0 | 27,863 | |
CHEVRON CORP NEW | COM | 166764100 | 16,119 | 223,879 | SH | DFND | 5 | 110,912 | 112,667 | 300 | |
CHEVRON CORP NEW | COM | 166764100 | 85,542 | 1,188,090 | SH | DFND | 5 | 1,177,530 | 0 | 10,560 | |
CHEWY INC | CL A | 16679L109 | 347 | 6,330 | SH | DFND | 12 | 6,330 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 333 | 6,070 | SH | DFND | 14 | 6,070 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 801 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 7 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 1,577 | SH | DFND | 12 | 1,577 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 36 | 4,417 | SH | DFND | 14 | 4,417 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 354 | 43,122 | SH | DFND | 15 | 43,122 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 42 | 5,103 | SH | DFND | 5 | 5,103 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 60 | 1,855 | SH | DFND | 12 | 1,855 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 101 | 3,150 | SH | DFND | 14 | 3,150 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 176 | 5,471 | SH | DFND | 15 | 5,471 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 82 | 2,548 | SH | DFND | 5 | 2,498 | 0 | 50 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,405 | 43,687 | SH | DFND | 5 | 43,605 | 0 | 82 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,316 | 5,078 | SH | DFND | 12 | 5,078 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,193 | 959 | SH | DFND | 14 | 944 | 0 | 15 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,407 | 9,172 | SH | DFND | 15 | 9,172 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,241 | 3,410 | SH | DFND | 5 | 3,407 | 0 | 3 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 383 | 4,087 | SH | DFND | 12 | 4,087 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 745 | 7,949 | SH | DFND | 14 | 7,920 | 0 | 28 | |
CHURCH & DWIGHT INC | COM | 171340102 | 674 | 7,195 | SH | DFND | 15 | 395 | 0 | 6,800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,828 | 19,503 | SH | DFND | 5 | 19,078 | 0 | 425 | |
CHURCH & DWIGHT INC | COM | 171340102 | 176 | 1,873 | SH | DFND | 5 | 1,773 | 80 | 20 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 248 | 24,222 | SH | DFND | 12 | 24,222 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 146 | 892 | SH | DFND | 12 | 892 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 24 | 146 | SH | DFND | 14 | 146 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 41 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 184 | 4,629 | SH | DFND | 12 | 4,629 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 404 | 10,170 | SH | DFND | 14 | 10,170 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 595 | 14,994 | SH | DFND | 15 | 14,994 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 185 | 4,671 | SH | DFND | 5 | 4,671 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 464 | 5,945 | SH | DFND | 12 | 5,945 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 691 | 8,869 | SH | DFND | 14 | 8,849 | 0 | 19 | |
CINCINNATI FINL CORP | COM | 172062101 | 218 | 2,795 | SH | DFND | 15 | 2,795 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 363 | 4,657 | SH | DFND | 5 | 4,507 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 25,838 | 655,942 | SH | DFND | 12 | 655,942 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73,824 | 1,874,171 | SH | DFND | 14 | 1,852,002 | 0 | 22,169 | |
CISCO SYS INC | COM | 17275R102 | 97,125 | 2,465,717 | SH | DFND | 15 | 1,842,420 | 0 | 623,297 | |
CISCO SYS INC | COM | 17275R102 | 11,248 | 285,564 | SH | DFND | 5 | 195,669 | 89,572 | 323 | |
CISCO SYS INC | COM | 17275R102 | 95,115 | 2,414,689 | SH | DFND | 5 | 2,383,003 | 0 | 31,686 | |
CIRRUS LOGIC INC | COM | 172755100 | 22 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,989 | 29,485 | SH | DFND | 15 | 29,485 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 155 | SH | DFND | 5 | 125 | 0 | 30 | |
CIRRUS LOGIC INC | COM | 172755100 | 108 | 1,600 | SH | DFND | 5 | 1,065 | 0 | 535 | |
CINTAS CORP | COM | 172908105 | 1,353 | 4,065 | SH | DFND | 12 | 4,065 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,981 | 11,960 | SH | DFND | 14 | 11,939 | 0 | 21 | |
CINTAS CORP | COM | 172908105 | 33 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,784 | 5,361 | SH | DFND | 5 | 5,275 | 0 | 86 | |
CITIGROUP INC | COM NEW | 172967424 | 1,790 | 41,522 | SH | DFND | 12 | 41,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,386 | 356,895 | SH | DFND | 14 | 354,231 | 0 | 2,663 | |
CITIGROUP INC | COM NEW | 172967424 | 44,920 | 1,041,984 | SH | DFND | 15 | 811,033 | 0 | 230,951 | |
CITIGROUP INC | COM NEW | 172967424 | 6,344 | 147,150 | SH | DFND | 5 | 145,143 | 0 | 2,007 | |
CITIGROUP INC | COM NEW | 172967424 | 328 | 7,602 | SH | DFND | 5 | 7,280 | 26 | 296 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,681 | 66,482 | SH | DFND | 12 | 66,482 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 438 | 17,308 | SH | DFND | 14 | 16,272 | 0 | 1,036 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 986 | 39,009 | SH | DFND | 15 | 39,009 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,578 | 655,757 | SH | DFND | 5 | 654,817 | 0 | 940 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,230 | 48,643 | SH | DFND | 5 | 7,598 | 41,045 | 0 | |
CITRIX SYS INC | COM | 177376100 | 718 | 5,213 | SH | DFND | 12 | 5,213 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,000 | 14,525 | SH | DFND | 14 | 14,506 | 0 | 19 | |
CITRIX SYS INC | COM | 177376100 | 18 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,606 | 18,924 | SH | DFND | 5 | 16,383 | 0 | 2,541 | |
CITRIX SYS INC | COM | 177376100 | 98 | 712 | SH | DFND | 5 | 612 | 100 | 0 | |
CITY HLDG CO | COM | 177835105 | 2 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 26 | 452 | SH | DFND | 14 | 452 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 401 | 6,956 | SH | DFND | 5 | 6,956 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 290 | 5,170 | SH | DFND | 14 | 5,170 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,064 | 18,994 | SH | DFND | 5 | 18,668 | 0 | 326 | |
CLEAN HARBORS INC | COM | 184496107 | 51 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 626 | 16,510 | SH | DFND | 15 | 16,510 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,100 | 171,415 | SH | DFND | 14 | 170,615 | 0 | 800 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,372 | 25,561 | SH | DFND | 12 | 25,561 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,436 | 11,589 | SH | DFND | 14 | 11,362 | 0 | 228 | |
CLOROX CO DEL | COM | 189054109 | 13 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,622 | 17,233 | SH | DFND | 5 | 17,233 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,208 | 5,746 | SH | DFND | 5 | 3,665 | 2,081 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 348 | 31,979 | SH | DFND | 14 | 31,979 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 35 | 3,243 | SH | DFND | 15 | 3,243 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 418 | 10,173 | SH | DFND | 14 | 10,173 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,624 | 519,027 | SH | DFND | 12 | 519,027 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 54,827 | 1,110,540 | SH | DFND | 14 | 1,092,896 | 0 | 17,644 | |
COCA COLA CO | COM | 191216100 | 52,608 | 1,065,584 | SH | DFND | 15 | 845,109 | 0 | 220,475 | |
COCA COLA CO | COM | 191216100 | 56,185 | 1,138,049 | SH | DFND | 5 | 496,233 | 633,911 | 7,905 | |
COCA COLA CO | COM | 191216100 | 830,103 | 16,813,918 | SH | DFND | 5 | 16,806,068 | 0 | 7,850 | |
COCA COLA CO | COM | 191216100 | 2,345 | 47,500 | SH | Put | DFND | 5 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 208 | 3,193 | SH | DFND | 12 | 3,193 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 549 | 8,435 | SH | DFND | 14 | 8,435 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,254 | 49,992 | SH | DFND | 5 | 49,992 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 340 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,262 | 18,182 | SH | DFND | 14 | 18,182 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,159 | 146,340 | SH | DFND | 15 | 146,340 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 438 | 6,303 | SH | DFND | 5 | 6,208 | 95 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,244 | 161,972 | SH | DFND | 5 | 161,266 | 0 | 706 | |
COHERENT INC | COM | 192479103 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 203 | 1,827 | SH | DFND | 14 | 1,777 | 0 | 50 | |
COHERENT INC | COM | 192479103 | 72 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,278 | 42,493 | SH | DFND | 12 | 42,493 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,610 | 111,595 | SH | DFND | 14 | 111,263 | 0 | 332 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 916 | 11,877 | SH | DFND | 15 | 8,247 | 0 | 3,630 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,987 | 64,646 | SH | DFND | 5 | 32,504 | 31,561 | 581 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,153 | 248,253 | SH | DFND | 5 | 243,173 | 0 | 5,080 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,801 | 36,384 | SH | DFND | 15 | 36,384 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 60 | 22,092 | SH | DFND | 14 | 22,092 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 96 | 4,017 | SH | DFND | 12 | 4,017 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 111 | 4,642 | SH | DFND | 14 | 3,942 | 0 | 700 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,300 | 54,501 | SH | DFND | 15 | 54,501 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 66 | 2,754 | SH | DFND | 5 | 2,754 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,009 | 475,775 | SH | DFND | 12 | 475,775 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,368 | 1,456,298 | SH | DFND | 14 | 1,442,491 | 0 | 13,808 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,001 | 1,794,233 | SH | DFND | 15 | 1,359,030 | 0 | 435,203 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,331 | 1,390,643 | SH | DFND | 5 | 1,376,654 | 1,260 | 12,729 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,764 | 146,212 | SH | DFND | 5 | 98,547 | 46,200 | 1,465 | |
COMERICA INC | COM | 200340107 | 741 | 19,364 | SH | DFND | 12 | 19,364 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 243 | 6,355 | SH | DFND | 14 | 6,355 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 883 | 23,076 | SH | DFND | 15 | 23,076 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 182 | 4,746 | SH | DFND | 5 | 4,746 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 94 | 2,458 | SH | DFND | 5 | 0 | 2,458 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 47 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 76 | 1,350 | SH | DFND | 14 | 1,350 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 188 | 3,335 | SH | DFND | 5 | 3,138 | 111 | 86 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,390 | 42,464 | SH | DFND | 5 | 41,148 | 0 | 1,316 | |
COMMERCIAL METALS CO | COM | 201723103 | 107 | 5,352 | SH | DFND | 14 | 5,352 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 519 | 25,996 | SH | DFND | 15 | 25,996 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 40 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 33 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7 | 134 | SH | DFND | 14 | 134 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 15,595 | 286,350 | SH | DFND | 15 | 286,350 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 122 | 2,241 | SH | DFND | 5 | 2,241 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 448 | 7,542 | SH | DFND | 12 | 7,542 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,680 | 28,307 | SH | DFND | 14 | 28,232 | 0 | 75 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 982 | 51,500 | SH | DFND | 14 | 46,700 | 0 | 4,800 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6 | 300 | SH | DFND | 5 | 200 | 0 | 100 | |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,241 | 342,787 | SH | DFND | 14 | 341,525 | 0 | 1,262 | |
CONAGRA BRANDS INC | COM | 205887102 | 248 | 6,953 | SH | DFND | 5 | 1,000 | 4,953 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,400 | 39,204 | SH | DFND | 5 | 39,204 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 351 | 35,740 | SH | DFND | 14 | 35,740 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 171 | 53,763 | SH | DFND | 14 | 53,763 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,274 | 99,690 | SH | DFND | 12 | 99,690 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,293 | 69,838 | SH | DFND | 14 | 69,462 | 0 | 376 | |
CONOCOPHILLIPS | COM | 20825C104 | 187 | 5,693 | SH | DFND | 15 | 1,014 | 0 | 4,679 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,711 | 234,793 | SH | DFND | 5 | 234,119 | 0 | 674 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,126 | 34,294 | SH | DFND | 5 | 25,326 | 8,802 | 166 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 279 | 49,086 | SH | DFND | 15 | 49,086 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,715 | 73,461 | SH | DFND | 12 | 73,461 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 916 | 11,772 | SH | DFND | 14 | 11,554 | 0 | 218 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 192 | 2,472 | SH | DFND | 15 | 1,772 | 0 | 700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,089 | 14,001 | SH | DFND | 5 | 14,001 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,127 | SH | DFND | 5 | 477 | 650 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 633 | 3,339 | SH | DFND | 12 | 3,339 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,362 | 28,295 | SH | DFND | 14 | 28,041 | 0 | 254 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 632 | 3,336 | SH | DFND | 15 | 44 | 0 | 3,292 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,642 | 8,667 | SH | DFND | 5 | 8,652 | 0 | 15 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,151 | 6,074 | SH | DFND | 5 | 6,074 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 509 | 27,975 | SH | DFND | 14 | 27,975 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 88 | 4,855 | SH | DFND | 5 | 850 | 0 | 4,005 | |
COOPER COS INC | COM NEW | 216648402 | 1,115 | 3,308 | SH | DFND | 12 | 3,308 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,291 | 12,730 | SH | DFND | 14 | 12,684 | 0 | 46 | |
COOPER COS INC | COM NEW | 216648402 | 10,035 | 29,768 | SH | DFND | 15 | 27,244 | 0 | 2,524 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
COOPER COS INC | COM NEW | 216648402 | 978 | 2,901 | SH | DFND | 5 | 2,901 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 381 | 12,025 | SH | DFND | 15 | 12,025 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
COPART INC | COM | 217204106 | 870 | 8,275 | SH | DFND | 12 | 8,275 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,368 | 22,522 | SH | DFND | 14 | 22,522 | 0 | 0 | |
COPART INC | COM | 217204106 | 28 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,681 | 15,988 | SH | DFND | 5 | 15,981 | 0 | 7 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 487 | 27,989 | SH | DFND | 15 | 27,989 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 435 | 3,661 | SH | DFND | 12 | 3,661 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 418 | 3,514 | SH | DFND | 14 | 3,514 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 26 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,816 | 23,690 | SH | DFND | 5 | 23,690 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 14 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,319 | 34,265 | SH | DFND | 14 | 34,265 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 204 | 3,013 | SH | DFND | 5 | 3,013 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 661 | 82,600 | SH | DFND | 15 | 82,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,910 | 244,060 | SH | DFND | 12 | 244,060 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,216 | 623,762 | SH | DFND | 14 | 620,559 | 0 | 3,203 | |
CORNING INC | COM | 219350105 | 79,888 | 2,464,906 | SH | DFND | 15 | 1,906,040 | 0 | 558,866 | |
CORNING INC | COM | 219350105 | 21,426 | 661,083 | SH | DFND | 5 | 657,199 | 0 | 3,884 | |
CORNING INC | COM | 219350105 | 3,026 | 93,355 | SH | DFND | 5 | 58,456 | 33,968 | 931 | |
CORTEVA INC | COM | 22052L104 | 7,921 | 274,948 | SH | DFND | 12 | 274,948 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,781 | 165,950 | SH | DFND | 14 | 164,361 | 0 | 1,589 | |
CORTEVA INC | COM | 22052L104 | 28,827 | 1,000,606 | SH | DFND | 15 | 564,110 | 0 | 436,496 | |
CORTEVA INC | COM | 22052L104 | 1,674 | 58,115 | SH | DFND | 5 | 41,015 | 17,100 | 0 | |
CORTEVA INC | COM | 22052L104 | 17,340 | 601,886 | SH | DFND | 5 | 600,005 | 0 | 1,881 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,230 | 45,719 | SH | DFND | 12 | 45,719 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,610 | 63,689 | SH | DFND | 14 | 63,211 | 0 | 478 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,139 | 20,110 | SH | DFND | 15 | 15,025 | 0 | 5,085 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,926 | 11,058 | SH | DFND | 5 | 4,503 | 6,555 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,329 | 184,025 | SH | DFND | 5 | 183,909 | 0 | 116 | |
COSTAR GROUP INC | COM | 22160N109 | 3,260 | 3,842 | SH | DFND | 12 | 3,842 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,294 | 13,310 | SH | DFND | 14 | 13,244 | 0 | 66 | |
COSTAR GROUP INC | COM | 22160N109 | 15,135 | 17,837 | SH | DFND | 15 | 11,086 | 0 | 6,751 | |
COSTAR GROUP INC | COM | 22160N109 | 836 | 985 | SH | DFND | 5 | 977 | 0 | 8 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 95 | 35,250 | SH | DFND | 14 | 35,250 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 503 | 1,834 | SH | DFND | 12 | 1,834 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,686 | 17,086 | SH | DFND | 14 | 16,964 | 0 | 122 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,529 | 12,867 | SH | DFND | 15 | 3,488 | 0 | 9,379 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,314 | 4,791 | SH | DFND | 5 | 4,791 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 61 | 2,128 | SH | DFND | 14 | 2,128 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,186 | 41,500 | SH | DFND | 15 | 41,500 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 163 | 21,007 | SH | DFND | 14 | 21,007 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 554 | 34,040 | SH | DFND | 15 | 34,040 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 346 | 3,017 | SH | DFND | 14 | 3,005 | 0 | 12 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,723 | 84,797 | SH | DFND | 15 | 52,193 | 0 | 32,604 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 162 | 1,415 | SH | DFND | 5 | 1,400 | 0 | 15 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 568 | 4,952 | SH | DFND | 5 | 4,717 | 0 | 235 | |
CRANE CO | COM | 224399105 | 7 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
CRANE CO | COM | 224399105 | 593 | 11,819 | SH | DFND | 14 | 11,796 | 0 | 24 | |
CRANE CO | COM | 224399105 | 12,160 | 242,570 | SH | DFND | 15 | 242,570 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
CRANE CO | COM | 224399105 | 1,324 | 26,421 | SH | DFND | 5 | 26,122 | 0 | 299 | |
CRAWFORD & CO | CL A | 224633206 | 6 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 11,557 | 1,767,069 | SH | DFND | 5 | 1,767,069 | 0 | 0 | |
CREE INC | COM | 225447101 | 50 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
CREE INC | COM | 225447101 | 487 | 7,633 | SH | DFND | 14 | 7,633 | 0 | 0 | |
CREE INC | COM | 225447101 | 51 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 112 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 37 | 873 | SH | DFND | 14 | 873 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,822 | 42,646 | SH | DFND | 15 | 42,646 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 11 | 2,291 | SH | DFND | 12 | 2,291 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 39 | 7,714 | SH | DFND | 14 | 7,714 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 237 | 15,910 | SH | DFND | 14 | 15,910 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,249 | 9,092 | SH | DFND | 12 | 9,092 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 861 | 6,270 | SH | DFND | 14 | 6,160 | 0 | 110 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,566 | 11,401 | SH | DFND | 5 | 11,401 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,460 | 110,873 | SH | DFND | 12 | 110,873 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,684 | 196,298 | SH | DFND | 14 | 191,449 | 0 | 4,849 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61,690 | 370,512 | SH | DFND | 15 | 275,349 | 0 | 95,163 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,364 | 32,215 | SH | DFND | 5 | 15,181 | 16,876 | 158 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57,652 | 346,256 | SH | DFND | 5 | 342,172 | 0 | 4,084 | |
CROWN HLDGS INC | COM | 228368106 | 23 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 34 | 448 | SH | DFND | 14 | 448 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 32,410 | 421,682 | SH | DFND | 15 | 247,551 | 0 | 174,131 | |
CROWN HLDGS INC | COM | 228368106 | 553 | 7,189 | SH | DFND | 5 | 7,166 | 0 | 23 | |
CROWN HLDGS INC | COM | 228368106 | 9 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 127 | 2,683 | SH | DFND | 12 | 2,683 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 469 | 9,884 | SH | DFND | 14 | 9,884 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 167 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
CUBESMART | COM | 229663109 | 109 | 3,384 | SH | DFND | 14 | 3,384 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,197 | 68,000 | SH | DFND | 15 | 68,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 36 | 622 | SH | DFND | 14 | 622 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 40 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 233 | 4,005 | SH | DFND | 5 | 4,005 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 10 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 69 | 1,081 | SH | DFND | 14 | 1,081 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 748 | SH | DFND | 5 | 724 | 0 | 24 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,710 | 26,741 | SH | DFND | 5 | 26,574 | 0 | 167 | |
CULP INC | COM | 230215105 | 244 | 19,659 | SH | DFND | 14 | 19,659 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 652 | 3,088 | SH | DFND | 12 | 3,088 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,517 | 11,918 | SH | DFND | 14 | 11,818 | 0 | 100 | |
CUMMINS INC | COM | 231021106 | 3,600 | 17,049 | SH | DFND | 15 | 16,699 | 0 | 350 | |
CUMMINS INC | COM | 231021106 | 2,161 | 10,234 | SH | DFND | 5 | 10,201 | 0 | 33 | |
CUMMINS INC | COM | 231021106 | 524 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 51 | 43,994 | SH | DFND | 14 | 43,994 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 93 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 66 | 702 | SH | DFND | 14 | 702 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 244 | 2,614 | SH | DFND | 5 | 2,269 | 0 | 345 | |
CURTISS WRIGHT CORP | COM | 231561101 | 55 | 585 | SH | DFND | 5 | 565 | 0 | 20 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 312 | 27,869 | SH | DFND | 15 | 27,869 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 264 | 12,188 | SH | DFND | 14 | 12,188 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 150 | 2,142 | SH | DFND | 12 | 2,142 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,206 | 31,501 | SH | DFND | 14 | 31,242 | 0 | 259 | |
CYRUSONE INC | COM | 23283R100 | 2,654 | 37,900 | SH | DFND | 15 | 37,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 713 | 10,176 | SH | DFND | 5 | 10,176 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 25 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 115 | 3,491 | SH | DFND | 12 | 3,491 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 87 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,453 | 80,152 | SH | DFND | 12 | 80,152 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 455 | 14,876 | SH | DFND | 14 | 14,752 | 0 | 124 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 262 | 8,555 | SH | DFND | 15 | 8,555 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 365 | 11,922 | SH | DFND | 5 | 11,922 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,856 | 38,592 | SH | DFND | 12 | 38,592 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,159 | 211,197 | SH | DFND | 14 | 211,162 | 0 | 35 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 41 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,754 | 23,191 | SH | DFND | 12 | 23,191 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,823 | 50,545 | SH | DFND | 14 | 49,145 | 0 | 1,400 | |
D R HORTON INC | COM | 23331A109 | 10,408 | 137,620 | SH | DFND | 15 | 137,620 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,121 | 133,822 | SH | DFND | 5 | 132,321 | 0 | 1,501 | |
D R HORTON INC | COM | 23331A109 | 751 | 9,929 | SH | DFND | 5 | 9,757 | 0 | 172 | |
DTE ENERGY CO | COM | 233331107 | 790 | 6,869 | SH | DFND | 12 | 6,869 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 297 | 2,577 | SH | DFND | 14 | 2,577 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 58 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 609 | 5,290 | SH | DFND | 5 | 5,284 | 0 | 6 | |
DTE ENERGY CO | COM | 233331107 | 236 | 2,053 | SH | DFND | 5 | 1,927 | 126 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 789 | 44,218 | SH | DFND | 14 | 44,218 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 1,726 | SH | DFND | 15 | 1,177 | 0 | 549 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 197 | 11,038 | SH | DFND | 5 | 11,038 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 51 | 2,881 | SH | DFND | 5 | 1,906 | 975 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,247 | 24,369 | SH | DFND | 12 | 24,369 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,873 | 96,933 | SH | DFND | 14 | 96,469 | 0 | 464 | |
DANAHER CORPORATION | COM | 235851102 | 71,185 | 330,587 | SH | DFND | 15 | 239,199 | 0 | 91,388 | |
DANAHER CORPORATION | COM | 235851102 | 63,311 | 294,018 | SH | DFND | 5 | 292,712 | 0 | 1,306 | |
DANAHER CORPORATION | COM | 235851102 | 7,390 | 34,321 | SH | DFND | 5 | 14,919 | 19,362 | 40 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,007 | 9,998 | SH | DFND | 12 | 9,998 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 390 | 3,868 | SH | DFND | 14 | 3,868 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 91 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,416 | 23,985 | SH | DFND | 5 | 0 | 23,985 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,699 | 16,861 | SH | DFND | 5 | 16,861 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 687 | 19,063 | SH | DFND | 14 | 19,063 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 305 | 8,464 | SH | DFND | 5 | 8,464 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,167 | 87,906 | SH | DFND | 5 | 86,859 | 0 | 1,047 | |
DATADOG INC | CL A COM | 23804L103 | 16 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,047 | 10,245 | SH | DFND | 14 | 10,045 | 0 | 200 | |
DATADOG INC | CL A COM | 23804L103 | 231 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,191 | 13,908 | SH | DFND | 12 | 13,908 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 318 | 3,708 | SH | DFND | 14 | 3,708 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,814 | 21,179 | SH | DFND | 15 | 21,179 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 127 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,974 | 13,419 | SH | DFND | 12 | 13,419 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,948 | 49,399 | SH | DFND | 14 | 49,302 | 0 | 97 | |
DEERE & CO | COM | 244199105 | 4,542 | 20,492 | SH | DFND | 15 | 20,492 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,475 | 6,656 | SH | DFND | 5 | 6,003 | 620 | 33 | |
DEERE & CO | COM | 244199105 | 25,564 | 115,347 | SH | DFND | 5 | 114,458 | 0 | 889 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 445 | 6,573 | SH | DFND | 14 | 6,573 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,332 | 49,225 | SH | DFND | 15 | 49,225 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 116 | 1,721 | SH | DFND | 5 | 1,000 | 721 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 868 | 12,828 | SH | DFND | 5 | 12,828 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,073 | 35,102 | SH | DFND | 12 | 35,102 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,834 | 59,967 | SH | DFND | 14 | 59,682 | 0 | 285 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430 | 14,068 | SH | DFND | 5 | 4,147 | 9,921 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,035 | 66,549 | SH | DFND | 5 | 66,436 | 0 | 113 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 850 | 19,442 | SH | DFND | 12 | 19,442 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27 | 619 | SH | DFND | 14 | 619 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 588 | 13,440 | SH | DFND | 5 | 13,440 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 283 | 4,971 | SH | DFND | 12 | 4,971 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 382 | 6,702 | SH | DFND | 5 | 4,162 | 0 | 2,540 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 465 | 49,115 | SH | DFND | 12 | 49,115 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 1,984 | SH | DFND | 14 | 1,984 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,850 | 407,024 | SH | DFND | 5 | 407,024 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,414 | 5,855 | SH | DFND | 12 | 5,855 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,508 | 6,085 | SH | DFND | 14 | 6,064 | 0 | 21 | |
DEXCOM INC | COM | 252131107 | 7,766 | 18,840 | SH | DFND | 15 | 18,840 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,995 | 7,265 | SH | DFND | 5 | 7,250 | 0 | 15 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,844 | 13,392 | SH | DFND | 12 | 13,392 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,481 | 47,083 | SH | DFND | 14 | 45,865 | 0 | 1,219 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 753 | 5,467 | SH | DFND | 15 | 1,130 | 0 | 4,337 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,781 | 41,997 | SH | DFND | 5 | 41,970 | 0 | 27 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 143 | 1,036 | SH | DFND | 5 | 1,021 | 0 | 15 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243 | 8,053 | SH | DFND | 14 | 8,053 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 118 | 2,030 | SH | DFND | 14 | 1,830 | 0 | 200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 500 | 8,642 | SH | DFND | 15 | 8,642 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 496 | 22,200 | SH | DFND | 14 | 22,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,689 | 120,527 | SH | DFND | 12 | 120,527 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,746 | 18,712 | SH | DFND | 14 | 18,712 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,780 | 46,200 | SH | DFND | 15 | 46,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,167 | 7,955 | SH | DFND | 5 | 2,740 | 5,215 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,314 | 165,675 | SH | DFND | 5 | 165,400 | 0 | 275 | |
DIODES INC | COM | 254543101 | 68 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
DIODES INC | COM | 254543101 | 347 | 6,155 | SH | DFND | 14 | 6,155 | 0 | 0 | |
DIODES INC | COM | 254543101 | 125 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,206 | 114,490 | SH | DFND | 12 | 114,490 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,826 | 320,970 | SH | DFND | 14 | 311,927 | 0 | 9,043 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,064 | 113,345 | SH | DFND | 15 | 104,695 | 0 | 8,650 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126,392 | 1,018,632 | SH | DFND | 5 | 1,014,552 | 0 | 4,080 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,114 | 97,634 | SH | DFND | 5 | 48,601 | 46,960 | 2,073 | |
DISCOVERY INC | COM SER A | 25470F104 | 229 | 10,504 | SH | DFND | 12 | 10,504 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,115 | 51,217 | SH | DFND | 14 | 50,487 | 0 | 730 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 198 | 9,115 | SH | DFND | 5 | 9,115 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,116 | 312,047 | SH | DFND | 14 | 309,611 | 0 | 2,436 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,894 | 1,270,085 | SH | DFND | 15 | 932,856 | 0 | 337,229 | |
DISCOVERY INC | COM SER C | 25470F302 | 174 | 8,890 | SH | DFND | 5 | 8,890 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,170 | 110,708 | SH | DFND | 5 | 109,382 | 0 | 1,326 | |
DISCOVER FINL SVCS | COM | 254709108 | 737 | 12,757 | SH | DFND | 12 | 12,757 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,860 | 343,721 | SH | DFND | 14 | 341,179 | 0 | 2,542 | |
DISCOVER FINL SVCS | COM | 254709108 | 87,699 | 1,517,803 | SH | DFND | 15 | 1,161,731 | 0 | 356,072 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,257 | 56,364 | SH | DFND | 5 | 24,626 | 31,057 | 681 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,309 | 264,958 | SH | DFND | 5 | 259,694 | 0 | 5,264 | |
DIXIE GROUP INC | CL A | 255519100 | 45 | 50,000 | SH | DFND | 14 | 10,000 | 0 | 40,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 251 | 3,603 | SH | DFND | 14 | 3,603 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,683 | 12,464 | SH | DFND | 14 | 12,464 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 69 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
DOCUSIGN INC | COM | 256163106 | 1,763 | 8,189 | SH | DFND | 5 | 8,114 | 0 | 75 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 64 | 961 | SH | DFND | 12 | 961 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 376 | 5,674 | SH | DFND | 14 | 5,674 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 48 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,385 | 11,378 | SH | DFND | 12 | 11,378 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,361 | 192,541 | SH | DFND | 14 | 191,281 | 0 | 1,260 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 491 | 2,344 | SH | DFND | 5 | 2,344 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,791 | 37,169 | SH | DFND | 5 | 36,969 | 0 | 200 | |
DOLLAR TREE INC | COM | 256746108 | 463 | 5,071 | SH | DFND | 12 | 5,071 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,568 | 17,162 | SH | DFND | 14 | 17,039 | 0 | 123 | |
DOLLAR TREE INC | COM | 256746108 | 22 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 38 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,522 | 16,660 | SH | DFND | 5 | 14,106 | 0 | 2,554 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,476 | 69,383 | SH | DFND | 12 | 69,383 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,627 | 388,032 | SH | DFND | 14 | 380,845 | 0 | 7,187 | |
DOMINION ENERGY INC | COM | 25746U109 | 316 | 3,998 | SH | DFND | 15 | 3,498 | 0 | 500 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,942 | 49,943 | SH | DFND | 5 | 28,499 | 21,444 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,831 | 289,255 | SH | DFND | 5 | 288,130 | 0 | 1,125 | |
DOMINOS PIZZA INC | COM | 25754A201 | 495 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,434 | 3,373 | SH | DFND | 14 | 3,373 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,108 | 2,606 | SH | DFND | 15 | 15 | 0 | 2,591 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 434 | 16,528 | SH | DFND | 14 | 16,528 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 13 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 182 | 3,919 | SH | DFND | 14 | 3,919 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 378 | 8,150 | SH | DFND | 15 | 5,850 | 0 | 2,300 | |
DORMAN PRODUCTS INC | COM | 258278100 | 191 | 2,109 | SH | DFND | 12 | 2,109 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 224 | 2,481 | SH | DFND | 14 | 2,481 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,448 | 38,155 | SH | DFND | 5 | 37,325 | 0 | 830 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,395 | 87,088 | SH | DFND | 12 | 87,088 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,475 | 92,094 | SH | DFND | 14 | 91,188 | 0 | 906 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28 | 1,121 | SH | DFND | 14 | 1,121 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 174 | 6,921 | SH | DFND | 15 | 6,921 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 968 | 8,939 | SH | DFND | 12 | 8,939 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,095 | 10,109 | SH | DFND | 14 | 10,069 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 221 | 2,040 | SH | DFND | 15 | 2,040 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 363 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,676 | 24,698 | SH | DFND | 5 | 24,687 | 0 | 11 | |
DOW INC | COM | 260557103 | 8,645 | 183,742 | SH | DFND | 12 | 183,742 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,063 | 150,118 | SH | DFND | 14 | 149,187 | 0 | 931 | |
DOW INC | COM | 260557103 | 3,969 | 84,359 | SH | DFND | 15 | 73,832 | 0 | 10,527 | |
DOW INC | COM | 260557103 | 3,048 | 64,781 | SH | DFND | 5 | 36,977 | 27,804 | 0 | |
DOW INC | COM | 260557103 | 18,935 | 402,452 | SH | DFND | 5 | 401,910 | 0 | 542 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 272 | 4,623 | SH | DFND | 12 | 4,623 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 330 | 5,607 | SH | DFND | 14 | 5,532 | 0 | 75 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 112 | 1,900 | SH | DFND | 5 | 1,855 | 0 | 45 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 23 | 919 | SH | DFND | 12 | 919 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 5 | 217 | SH | DFND | 14 | 217 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 621 | 25,063 | SH | DFND | 5 | 25,063 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 11 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 38 | 1,997 | SH | DFND | 12 | 1,997 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 299 | 15,528 | SH | DFND | 14 | 15,528 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,743 | 402,000 | SH | DFND | 15 | 402,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,357 | 128,240 | SH | DFND | 12 | 128,240 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,979 | 474,014 | SH | DFND | 14 | 467,269 | 0 | 6,745 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,309 | 93,822 | SH | DFND | 15 | 90,520 | 0 | 3,302 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,472 | 50,501 | SH | DFND | 5 | 26,171 | 23,327 | 1,003 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,847 | 246,688 | SH | DFND | 5 | 244,569 | 0 | 2,119 | |
DUKE REALTY CORP | COM NEW | 264411505 | 243 | 6,573 | SH | DFND | 12 | 6,573 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 432 | 11,715 | SH | DFND | 14 | 11,715 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,288 | 62,000 | SH | DFND | 15 | 62,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 945 | 25,616 | SH | DFND | 5 | 25,616 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 325 | 8,796 | SH | DFND | 5 | 0 | 8,796 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 647 | 7,903 | SH | DFND | 12 | 7,903 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 382 | 4,659 | SH | DFND | 14 | 4,659 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 583 | 7,112 | SH | DFND | 5 | 7,112 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,680 | 84,363 | SH | DFND | 12 | 84,363 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,068 | 55,296 | SH | DFND | 14 | 54,891 | 0 | 405 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,881 | 33,910 | SH | DFND | 15 | 22,280 | 0 | 11,630 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,406 | 43,363 | SH | DFND | 5 | 29,410 | 13,953 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,330 | 204,215 | SH | DFND | 5 | 203,832 | 0 | 383 | |
DYCOM INDS INC | COM | 267475101 | 20 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 721 | 13,655 | SH | DFND | 14 | 13,655 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 561 | 10,618 | SH | DFND | 15 | 10,618 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 164 | 3,110 | SH | DFND | 5 | 3,026 | 0 | 84 | |
DYNATRACE INC | COM NEW | 268150109 | 1,016 | 24,768 | SH | DFND | 12 | 24,768 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 46 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 10 | 666 | SH | DFND | 14 | 666 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 555 | 36,457 | SH | DFND | 15 | 36,457 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 156 | 4,344 | SH | DFND | 12 | 4,344 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,037 | 167,983 | SH | DFND | 14 | 167,034 | 0 | 949 | |
EOG RES INC | COM | 26875P101 | 31,216 | 868,571 | SH | DFND | 15 | 668,762 | 0 | 199,809 | |
EOG RES INC | COM | 26875P101 | 244 | 6,778 | SH | DFND | 5 | 1,115 | 5,663 | 0 | |
EOG RES INC | COM | 26875P101 | 2,254 | 62,725 | SH | DFND | 5 | 62,580 | 0 | 145 | |
EQT CORP | COM | 26884L109 | 11 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 223 | SH | DFND | 14 | 223 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,067 | 82,513 | SH | DFND | 15 | 82,513 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 65 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 582 | SH | DFND | 14 | 582 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 216 | 7,872 | SH | DFND | 15 | 7,872 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 276 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 374 | 22,111 | SH | DFND | 14 | 22,011 | 0 | 100 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 30 | 2,912 | SH | DFND | 12 | 2,912 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 300 | 28,853 | SH | DFND | 14 | 27,947 | 0 | 906 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 34 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 43 | 868 | SH | DFND | 12 | 868 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51 | 1,012 | SH | DFND | 14 | 1,012 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 199 | 3,986 | SH | DFND | 15 | 3,321 | 0 | 665 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 144 | 2,871 | SH | DFND | 5 | 2,871 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 13 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 17 | 699 | SH | DFND | 14 | 699 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,348 | 134,713 | SH | DFND | 15 | 134,713 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 125 | 5,041 | SH | DFND | 5 | 5,041 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 128 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 55 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,718 | 31,493 | SH | DFND | 5 | 31,493 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 773 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 48 | 1,472 | SH | DFND | 12 | 1,472 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 242 | 7,399 | SH | DFND | 14 | 7,399 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 863 | 26,346 | SH | DFND | 15 | 26,346 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 47 | 1,421 | SH | DFND | 5 | 1,320 | 0 | 101 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,522 | 46,479 | SH | DFND | 5 | 45,372 | 0 | 1,107 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 148 | 6,616 | SH | DFND | 12 | 6,616 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 594 | 26,487 | SH | DFND | 14 | 25,909 | 0 | 578 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,062 | 136,629 | SH | DFND | 5 | 136,629 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 21 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 159 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,363 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 179 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,988 | 25,448 | SH | DFND | 12 | 25,448 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 802 | 10,265 | SH | DFND | 14 | 10,253 | 0 | 12 | |
EASTMAN CHEM CO | COM | 277432100 | 1,171 | 14,994 | SH | DFND | 15 | 14,994 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,462 | 31,513 | SH | DFND | 5 | 31,513 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 151 | 1,930 | SH | DFND | 5 | 1,256 | 674 | 0 | |
EBAY INC. | COM | 278642103 | 2,283 | 43,815 | SH | DFND | 12 | 43,815 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,586 | 318,349 | SH | DFND | 14 | 314,649 | 0 | 3,700 | |
EBAY INC. | COM | 278642103 | 20,482 | 393,123 | SH | DFND | 15 | 249,854 | 0 | 143,269 | |
EBAY INC. | COM | 278642103 | 222 | 4,260 | SH | DFND | 5 | 4,110 | 150 | 0 | |
EBAY INC. | COM | 278642103 | 2,167 | 41,601 | SH | DFND | 5 | 41,456 | 0 | 145 | |
EBIX INC | COM NEW | 278715206 | 336 | 16,319 | SH | DFND | 14 | 16,319 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,961 | 24,823 | SH | DFND | 12 | 24,823 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,384 | 61,970 | SH | DFND | 14 | 61,768 | 0 | 202 | |
ECOLAB INC | COM | 278865100 | 9,931 | 49,697 | SH | DFND | 15 | 35,765 | 0 | 13,932 | |
ECOLAB INC | COM | 278865100 | 3,600 | 18,015 | SH | DFND | 5 | 3,361 | 14,654 | 0 | |
ECOLAB INC | COM | 278865100 | 38,805 | 194,178 | SH | DFND | 5 | 193,992 | 0 | 186 | |
EDISON INTL | COM | 281020107 | 168 | 3,303 | SH | DFND | 12 | 3,303 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 440 | 8,646 | SH | DFND | 14 | 8,646 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 333 | SH | DFND | 5 | 133 | 200 | 0 | |
EDISON INTL | COM | 281020107 | 503 | 9,893 | SH | DFND | 5 | 9,868 | 0 | 25 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,822 | 22,822 | SH | DFND | 12 | 22,822 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,060 | 38,341 | SH | DFND | 14 | 38,252 | 0 | 89 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167 | 2,096 | SH | DFND | 5 | 1,493 | 603 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,074 | 38,509 | SH | DFND | 5 | 38,509 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 667 | 8,446 | SH | DFND | 14 | 8,446 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 136 | 4,872 | SH | DFND | 12 | 4,872 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,683 | 131,866 | SH | DFND | 14 | 130,495 | 0 | 1,371 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 693 | 24,826 | SH | DFND | 15 | 329 | 0 | 24,497 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 85 | 3,053 | SH | DFND | 5 | 3,053 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,318 | 82,981 | SH | DFND | 5 | 82,703 | 0 | 278 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,581 | 19,794 | SH | DFND | 12 | 19,794 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,474 | 26,640 | SH | DFND | 14 | 26,558 | 0 | 82 | |
ELECTRONIC ARTS INC | COM | 285512109 | 114 | 873 | SH | DFND | 5 | 417 | 416 | 40 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,129 | 31,658 | SH | DFND | 5 | 30,569 | 0 | 1,089 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 275 | 22,400 | SH | DFND | 14 | 22,400 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 299 | 24,350 | SH | DFND | 15 | 24,350 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 16 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 204 | 46,318 | SH | DFND | 14 | 46,318 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 189 | 1,827 | SH | DFND | 12 | 1,827 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 79 | 763 | SH | DFND | 14 | 763 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,828 | 27,371 | SH | DFND | 15 | 27,371 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 149 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,027 | 168,168 | SH | DFND | 12 | 168,168 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,379 | 143,032 | SH | DFND | 14 | 142,309 | 0 | 723 | |
EMERSON ELEC CO | COM | 291011104 | 5,697 | 86,880 | SH | DFND | 15 | 66,440 | 0 | 20,440 | |
EMERSON ELEC CO | COM | 291011104 | 26,523 | 404,505 | SH | DFND | 5 | 403,772 | 0 | 733 | |
EMERSON ELEC CO | COM | 291011104 | 4,841 | 73,833 | SH | DFND | 5 | 23,461 | 49,372 | 1,000 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 69 | 11,243 | SH | DFND | 14 | 10,718 | 0 | 525 | |
ENBRIDGE INC | COM | 29250N105 | 3,130 | 107,204 | SH | DFND | 12 | 107,204 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,192 | 1,239,459 | SH | DFND | 14 | 1,219,937 | 0 | 19,521 | |
ENBRIDGE INC | COM | 29250N105 | 362 | 12,401 | SH | DFND | 15 | 9,353 | 0 | 3,048 | |
ENBRIDGE INC | COM | 29250N105 | 14,885 | 509,752 | SH | DFND | 5 | 506,803 | 0 | 2,949 | |
ENBRIDGE INC | COM | 29250N105 | 794 | 27,176 | SH | DFND | 5 | 22,281 | 4,699 | 196 | |
ENCORE CAP GROUP INC | COM | 292554102 | 18 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 92 | 2,383 | SH | DFND | 14 | 2,383 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,509 | 65,014 | SH | DFND | 15 | 65,014 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 130 | 2,810 | SH | DFND | 12 | 2,810 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 78 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 155 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,881 | 75,109 | SH | DFND | 14 | 74,772 | 0 | 337 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,103 | 386,313 | SH | DFND | 15 | 294,739 | 0 | 91,574 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,234 | 18,997 | SH | DFND | 5 | 18,909 | 0 | 88 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 237 | SH | DFND | 14 | 237 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 83 | 2,111 | SH | DFND | 5 | 2,111 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 289 | 7,379 | SH | DFND | 5 | 7,379 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45 | 8,284 | SH | DFND | 12 | 8,284 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,703 | 314,135 | SH | DFND | 14 | 312,535 | 0 | 1,600 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 70 | 13,003 | SH | DFND | 15 | 13,003 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,024 | 188,865 | SH | DFND | 5 | 185,985 | 2,880 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 420 | 77,546 | SH | DFND | 5 | 77,546 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 21 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 188 | 2,804 | SH | DFND | 14 | 2,804 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16,807 | 250,400 | SH | DFND | 15 | 250,400 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 647 | 9,642 | SH | DFND | 5 | 9,642 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 179 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 300 | 18,278 | SH | DFND | 15 | 18,278 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 34 | 599 | SH | DFND | 14 | 599 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 257 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 246 | 3,312 | SH | DFND | 12 | 3,312 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 99 | 1,329 | SH | DFND | 14 | 1,329 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,755 | 50,513 | SH | DFND | 5 | 50,513 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 579 | 5,871 | SH | DFND | 14 | 5,752 | 0 | 119 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,079 | 10,954 | SH | DFND | 5 | 10,954 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 730 | 46,249 | SH | DFND | 12 | 46,249 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,049 | 319,781 | SH | DFND | 14 | 317,072 | 0 | 2,709 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 13,860 | SH | DFND | 15 | 13,860 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46 | 2,908 | SH | DFND | 5 | 0 | 308 | 2,600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,477 | 93,524 | SH | DFND | 5 | 93,524 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,590 | 20,606 | SH | DFND | 12 | 20,606 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,047 | 26,523 | SH | DFND | 5 | 26,523 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,229 | 3,803 | SH | DFND | 12 | 3,803 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 150 | 463 | SH | DFND | 14 | 463 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 46 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,934 | 12,169 | SH | DFND | 5 | 12,169 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 12 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 102 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7,138 | 97,516 | SH | DFND | 15 | 97,516 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 163 | 2,225 | SH | DFND | 5 | 2,225 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 191 | 1,216 | SH | DFND | 12 | 1,216 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,213 | 7,733 | SH | DFND | 14 | 7,733 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 110 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,690 | 36,262 | SH | DFND | 5 | 36,262 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,885 | 2,479 | SH | DFND | 12 | 2,479 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,722 | 2,265 | SH | DFND | 14 | 2,260 | 0 | 5 | |
EQUINIX INC | COM | 29444U700 | 6,997 | 9,205 | SH | DFND | 15 | 9,205 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,710 | 3,565 | SH | DFND | 5 | 3,557 | 0 | 8 | |
EQUINIX INC | COM | 29444U700 | 92 | 121 | SH | DFND | 5 | 120 | 1 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34 | 3,960 | SH | DFND | 12 | 3,960 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 872 | SH | DFND | 14 | 872 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 987 | 116,676 | SH | DFND | 15 | 116,676 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 25 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13 | 1,479 | SH | DFND | 5 | 1,479 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 301 | 11,315 | SH | DFND | 12 | 11,315 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 53 | SH | DFND | 14 | 53 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 470 | 17,645 | SH | DFND | 5 | 17,645 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 173 | 2,826 | SH | DFND | 12 | 2,826 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 125 | 2,040 | SH | DFND | 14 | 2,040 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 71 | 1,151 | SH | DFND | 5 | 1,112 | 0 | 39 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,375 | 38,747 | SH | DFND | 5 | 38,577 | 0 | 170 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52 | 1,014 | SH | DFND | 12 | 1,014 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 789 | 15,370 | SH | DFND | 14 | 15,370 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 349 | 6,795 | SH | DFND | 5 | 171 | 6,624 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 105 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 161 | 14,760 | SH | DFND | 14 | 14,760 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 172 | 15,760 | SH | DFND | 5 | 15,760 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 211 | 1,005 | SH | DFND | 14 | 1,005 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,216 | 20,050 | SH | DFND | 5 | 20,050 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 433 | 10,763 | SH | DFND | 12 | 10,763 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,187 | 277,947 | SH | DFND | 14 | 277,469 | 0 | 478 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,375 | 58,996 | SH | DFND | 5 | 58,996 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 710 | 3,537 | SH | DFND | 12 | 3,537 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 114 | 566 | SH | DFND | 14 | 566 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,169 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 284 | 2,334 | SH | DFND | 12 | 2,334 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 576 | 4,734 | SH | DFND | 14 | 4,484 | 0 | 250 | |
ETSY INC | COM | 29786A106 | 2,851 | 23,440 | SH | DFND | 15 | 23,440 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 502 | 4,129 | SH | DFND | 5 | 4,129 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 284 | 3,122 | SH | DFND | 12 | 3,122 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,638 | 17,983 | SH | DFND | 14 | 17,826 | 0 | 157 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23,555 | 258,560 | SH | DFND | 15 | 160,690 | 0 | 97,870 | |
EURONET WORLDWIDE INC | COM | 298736109 | 73 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 309 | 4,717 | SH | DFND | 12 | 4,717 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 67 | 1,017 | SH | DFND | 14 | 1,017 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 157 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,022 | 15,605 | SH | DFND | 5 | 15,605 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 26 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,722 | 13,697 | SH | DFND | 14 | 13,697 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 62 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 13 | 1,632 | SH | DFND | 14 | 1,632 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,314 | 280,505 | SH | DFND | 15 | 280,505 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 64 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 149 | 2,938 | SH | DFND | 14 | 2,738 | 0 | 200 | |
EVERGY INC | COM | 30034W106 | 51 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EVERGY INC | COM | 30034W106 | 112 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,321 | 15,817 | SH | DFND | 12 | 15,817 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,160 | 13,886 | SH | DFND | 14 | 13,663 | 0 | 223 | |
EVERSOURCE ENERGY | COM | 30040W108 | 351 | 4,207 | SH | DFND | 5 | 4,124 | 0 | 83 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,943 | 59,158 | SH | DFND | 5 | 58,249 | 0 | 909 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20 | 1,596 | SH | DFND | 14 | 1,596 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,677 | 296,273 | SH | DFND | 15 | 296,273 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,165 | 11,429 | SH | DFND | 12 | 11,429 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17 | 164 | SH | DFND | 14 | 164 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 421 | 4,131 | SH | DFND | 5 | 4,131 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 182 | 5,099 | SH | DFND | 12 | 5,099 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,287 | 35,988 | SH | DFND | 14 | 35,489 | 0 | 499 | |
EXELON CORP | COM | 30161N101 | 648 | 18,133 | SH | DFND | 15 | 17,133 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 1,062 | 29,692 | SH | DFND | 5 | 29,518 | 0 | 174 | |
EXELON CORP | COM | 30161N101 | 101 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 298 | 12,200 | SH | DFND | 14 | 12,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 171 | 7,000 | SH | DFND | 5 | 0 | 7,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 38 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 248 | 3,761 | SH | DFND | 14 | 3,761 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 291 | 3,179 | SH | DFND | 12 | 3,179 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 220 | 2,394 | SH | DFND | 14 | 2,394 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,053 | 55,115 | SH | DFND | 15 | 55,115 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,139 | 167,246 | SH | DFND | 14 | 167,070 | 0 | 176 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 558 | 6,167 | SH | DFND | 15 | 6,167 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,127 | 200,254 | SH | DFND | 5 | 199,026 | 0 | 1,228 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 845 | 9,332 | SH | DFND | 5 | 9,246 | 15 | 71 | |
EXPONENT INC | COM | 30214U102 | 326 | 4,525 | SH | DFND | 12 | 4,525 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 728 | 10,106 | SH | DFND | 14 | 10,106 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,483 | 48,350 | SH | DFND | 15 | 48,350 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,869 | 67,594 | SH | DFND | 5 | 65,974 | 0 | 1,620 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 490 | 40,975 | SH | DFND | 14 | 40,975 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,253 | 104,891 | SH | DFND | 15 | 104,891 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 76 | 6,388 | SH | DFND | 5 | 5,720 | 0 | 668 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 859 | 8,026 | SH | DFND | 12 | 8,026 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 696 | 6,508 | SH | DFND | 14 | 6,344 | 0 | 164 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 147 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 261 | 51,950 | SH | DFND | 15 | 51,950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,598 | 192,196 | SH | DFND | 12 | 192,196 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,097 | 614,546 | SH | DFND | 14 | 602,349 | 0 | 12,197 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,692 | 136,675 | SH | DFND | 15 | 77,394 | 0 | 59,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,814 | 1,713,205 | SH | DFND | 5 | 1,706,103 | 0 | 7,102 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,927 | 522,196 | SH | DFND | 5 | 270,504 | 243,622 | 8,070 | |
FLIR SYS INC | COM | 302445101 | 97 | 2,717 | SH | DFND | 12 | 2,717 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,806 | 134,071 | SH | DFND | 14 | 133,871 | 0 | 200 | |
FLIR SYS INC | COM | 302445101 | 17,295 | 482,423 | SH | DFND | 15 | 348,141 | 0 | 134,282 | |
FLIR SYS INC | COM | 302445101 | 30 | 849 | SH | DFND | 5 | 824 | 0 | 25 | |
FLIR SYS INC | COM | 302445101 | 719 | 20,059 | SH | DFND | 5 | 19,384 | 0 | 675 | |
F M C CORP | COM NEW | 302491303 | 1,225 | 11,565 | SH | DFND | 12 | 11,565 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,387 | 13,096 | SH | DFND | 14 | 13,029 | 0 | 67 | |
F M C CORP | COM NEW | 302491303 | 366 | 3,454 | SH | DFND | 15 | 46 | 0 | 3,408 | |
F M C CORP | COM NEW | 302491303 | 25 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 600 | 5,663 | SH | DFND | 5 | 5,655 | 0 | 8 | |
F N B CORP | COM | 302520101 | 33 | 4,926 | SH | DFND | 12 | 4,926 | 0 | 0 | |
F N B CORP | COM | 302520101 | 700 | 103,267 | SH | DFND | 14 | 103,267 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,173 | 86,500 | SH | DFND | 12 | 86,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,942 | 133,416 | SH | DFND | 12 | 133,416 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,692 | 331,012 | SH | DFND | 14 | 327,356 | 0 | 3,656 | |
FACEBOOK INC | CL A | 30303M102 | 12,832 | 48,997 | SH | DFND | 15 | 42,375 | 0 | 6,622 | |
FACEBOOK INC | CL A | 30303M102 | 4,832 | 18,448 | SH | DFND | 5 | 15,077 | 2,903 | 468 | |
FACEBOOK INC | CL A | 30303M102 | 108,520 | 414,356 | SH | DFND | 5 | 411,377 | 0 | 2,979 | |
FACTSET RESH SYS INC | COM | 303075105 | 528 | 1,576 | SH | DFND | 12 | 1,576 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,883 | 71,317 | SH | DFND | 14 | 71,264 | 0 | 53 | |
FACTSET RESH SYS INC | COM | 303075105 | 340 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,189 | 24,453 | SH | DFND | 5 | 24,115 | 0 | 338 | |
FACTSET RESH SYS INC | COM | 303075105 | 727 | 2,171 | SH | DFND | 5 | 2,125 | 23 | 23 | |
FAIR ISAAC CORP | COM | 303250104 | 973 | 2,286 | SH | DFND | 12 | 2,286 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,018 | 2,392 | SH | DFND | 14 | 2,392 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 29 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 936 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 117 | 1,245 | SH | DFND | 14 | 1,245 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 94 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 468 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
FASTLY INC | CL A | 31188V100 | 44 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 244 | 5,404 | SH | DFND | 12 | 5,404 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,425 | 31,611 | SH | DFND | 14 | 31,529 | 0 | 82 | |
FASTENAL CO | COM | 311900104 | 34 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 606 | 13,441 | SH | DFND | 5 | 13,441 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 808 | 11,007 | SH | DFND | 12 | 11,007 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 122 | 1,661 | SH | DFND | 14 | 1,661 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,092 | 28,485 | SH | DFND | 15 | 20,485 | 0 | 8,000 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 53 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 93 | 3,191 | SH | DFND | 12 | 3,191 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 26 | 888 | SH | DFND | 14 | 888 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,089 | 71,406 | SH | DFND | 5 | 71,406 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 93 | 4,308 | SH | DFND | 14 | 4,308 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 250 | 11,638 | SH | DFND | 5 | 11,638 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 997 | 3,964 | SH | DFND | 12 | 3,964 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,076 | 59,939 | SH | DFND | 14 | 58,430 | 0 | 1,509 | |
FEDEX CORP | COM | 31428X106 | 53,896 | 214,280 | SH | DFND | 15 | 153,673 | 0 | 60,607 | |
FEDEX CORP | COM | 31428X106 | 16,988 | 67,540 | SH | DFND | 5 | 65,394 | 0 | 2,146 | |
FEDEX CORP | COM | 31428X106 | 3,713 | 14,761 | SH | DFND | 5 | 12,411 | 2,300 | 50 | |
F5 NETWORKS INC | COM | 315616102 | 444 | 3,619 | SH | DFND | 12 | 3,619 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,505 | 69,275 | SH | DFND | 14 | 69,159 | 0 | 116 | |
F5 NETWORKS INC | COM | 315616102 | 42,158 | 343,391 | SH | DFND | 15 | 251,973 | 0 | 91,418 | |
F5 NETWORKS INC | COM | 315616102 | 1,222 | 9,952 | SH | DFND | 5 | 9,952 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 106 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 374 | 862 | SH | DFND | 14 | 862 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 80 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,959 | 47,700 | SH | DFND | 12 | 47,700 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 10,301 | 166,062 | SH | DFND | 14 | 159,867 | 0 | 6,195 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,935 | 76,904 | SH | DFND | 12 | 76,904 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,138 | 187,064 | SH | DFND | 14 | 179,593 | 0 | 7,471 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 892 | 112,912 | SH | DFND | 12 | 112,912 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14 | 1,806 | SH | DFND | 14 | 1,806 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,155 | 34,154 | SH | DFND | 12 | 34,154 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 247 | 7,301 | SH | DFND | 14 | 7,301 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 42 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,245 | 99,718 | SH | DFND | 12 | 99,718 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,116 | 211,334 | SH | DFND | 14 | 204,077 | 0 | 7,257 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,104 | 102,239 | SH | DFND | 12 | 102,239 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,091 | 44,440 | SH | DFND | 12 | 44,440 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,101 | 66,272 | SH | DFND | 14 | 64,125 | 0 | 2,147 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 114 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,837 | 111,717 | SH | DFND | 14 | 107,563 | 0 | 4,154 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,923 | 40,236 | SH | DFND | 12 | 40,236 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,229 | 76,276 | SH | DFND | 14 | 75,830 | 0 | 446 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,818 | 39,523 | SH | DFND | 15 | 34,933 | 0 | 4,590 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 664 | 4,513 | SH | DFND | 5 | 2,734 | 1,779 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,173 | 184,588 | SH | DFND | 5 | 183,814 | 0 | 774 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33 | 1,045 | SH | DFND | 12 | 1,045 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207 | 6,627 | SH | DFND | 14 | 6,627 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 566 | 18,089 | SH | DFND | 5 | 18,089 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,409 | 143,060 | SH | DFND | 14 | 141,909 | 0 | 1,151 | |
FIFTH THIRD BANCORP | COM | 316773100 | 340 | 15,959 | SH | DFND | 12 | 15,959 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 425 | 19,925 | SH | DFND | 14 | 19,925 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 525 | 24,620 | SH | DFND | 15 | 24,620 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 409 | 19,171 | SH | DFND | 5 | 19,151 | 0 | 20 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,360 | SH | DFND | 5 | 360 | 0 | 1,000 | |
FIREEYE INC | COM | 31816Q101 | 35 | 2,809 | SH | DFND | 12 | 2,809 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 320 | 25,944 | SH | DFND | 14 | 25,694 | 0 | 250 | |
FIREEYE INC | COM | 31816Q101 | 26 | 2,115 | SH | DFND | 5 | 2,115 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 33 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 538 | 10,564 | SH | DFND | 14 | 10,564 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,157 | 22,717 | SH | DFND | 15 | 22,717 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 318 | 15,209 | SH | DFND | 14 | 15,209 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 13 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 63 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 113 | 354 | SH | DFND | 14 | 354 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 191 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 117 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,688 | 8,433 | SH | DFND | 5 | 8,433 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 43 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 357 | 19,752 | SH | DFND | 5 | 19,752 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 68 | 2,420 | SH | DFND | 12 | 2,420 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,095 | 39,218 | SH | DFND | 14 | 39,218 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 164 | 5,882 | SH | DFND | 5 | 5,882 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 34 | 2,860 | SH | DFND | 12 | 2,860 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 87 | 7,285 | SH | DFND | 5 | 7,285 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 14 | 444 | SH | DFND | 14 | 444 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 568 | 18,085 | SH | DFND | 15 | 18,085 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 790 | 83,803 | SH | DFND | 14 | 83,803 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,788 | 295,697 | SH | DFND | 15 | 295,697 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 385 | 40,860 | SH | DFND | 5 | 40,821 | 0 | 39 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 64 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 72 | 1,804 | SH | DFND | 14 | 1,804 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,773 | 521,943 | SH | DFND | 15 | 521,943 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 78 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53 | 1,663 | SH | DFND | 12 | 1,663 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 19 | 596 | SH | DFND | 14 | 596 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 201 | 6,305 | SH | DFND | 5 | 6,305 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 887 | SH | DFND | 12 | 887 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,100 | 380,350 | SH | DFND | 15 | 380,350 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 339 | 3,106 | SH | DFND | 12 | 3,106 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 480 | 4,404 | SH | DFND | 14 | 4,404 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 883 | 8,100 | SH | DFND | 15 | 8,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 125 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,267 | 11,617 | SH | DFND | 5 | 11,564 | 0 | 53 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 126 | 1,901 | SH | DFND | 14 | 1,883 | 0 | 18 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,649 | 408,634 | SH | DFND | 12 | 408,634 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,596 | 61,253 | SH | DFND | 14 | 60,553 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,508 | 25,950 | SH | DFND | 12 | 25,950 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,467 | 15,179 | SH | DFND | 14 | 15,179 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 626 | 16,688 | SH | DFND | 14 | 16,531 | 0 | 157 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,144 | 24,008 | SH | DFND | 14 | 23,924 | 0 | 84 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,191 | 52,789 | SH | DFND | 12 | 52,789 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 32 | 535 | SH | DFND | 14 | 535 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 41 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,886 | 361,723 | SH | DFND | 12 | 361,723 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 48,066 | 759,703 | SH | DFND | 14 | 749,039 | 0 | 10,664 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 173 | 2,741 | SH | DFND | 5 | 2,741 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,763 | 36,647 | SH | DFND | 12 | 36,647 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 498 | 3,164 | SH | DFND | 14 | 3,164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 49 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 33,735 | 179,127 | SH | DFND | 12 | 179,127 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,212 | 54,222 | SH | DFND | 14 | 54,190 | 0 | 32 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 195 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 122 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 657 | 107,993 | SH | DFND | 12 | 107,993 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 204 | 33,550 | SH | DFND | 14 | 33,550 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,687 | 848,269 | SH | DFND | 12 | 848,269 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,073 | 765,198 | SH | DFND | 14 | 757,958 | 0 | 7,240 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 302 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,252 | 162,197 | SH | DFND | 12 | 162,197 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,422 | 69,961 | SH | DFND | 14 | 69,161 | 0 | 800 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 92 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,794 | 42,167 | SH | DFND | 12 | 42,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,143 | 73,858 | SH | DFND | 14 | 73,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 138 | 2,869 | SH | DFND | 12 | 2,869 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 564 | 11,733 | SH | DFND | 14 | 11,733 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 693 | 123,833 | SH | DFND | 12 | 123,833 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 76 | 13,492 | SH | DFND | 14 | 13,492 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,775 | 267,065 | SH | DFND | 12 | 267,065 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 552 | 21,747 | SH | DFND | 14 | 21,638 | 0 | 109 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,837 | 61,609 | SH | DFND | 12 | 61,609 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,404 | 130,924 | SH | DFND | 14 | 125,833 | 0 | 5,091 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 137 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 204 | 4,981 | SH | DFND | 12 | 4,981 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 412 | 10,052 | SH | DFND | 14 | 10,052 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,238 | 32,991 | SH | DFND | 12 | 32,991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,875 | 174,608 | SH | DFND | 12 | 174,608 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,050 | 22,546 | SH | DFND | 14 | 22,546 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 134 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,303 | 313,685 | SH | DFND | 12 | 313,685 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 524 | 19,800 | SH | DFND | 14 | 19,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 275 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,098 | 39,467 | SH | DFND | 14 | 39,409 | 0 | 58 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 160 | 4,610 | SH | DFND | 12 | 4,610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,908 | 169,767 | SH | DFND | 14 | 165,657 | 0 | 4,110 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,365 | 85,263 | SH | DFND | 12 | 85,263 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,159 | 13,413 | SH | DFND | 14 | 12,913 | 0 | 500 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,076 | 12,452 | SH | DFND | 5 | 12,452 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,318 | 147,736 | SH | DFND | 12 | 147,736 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,346 | 37,078 | SH | DFND | 14 | 36,648 | 0 | 430 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 168 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 247 | 2,936 | SH | DFND | 12 | 2,936 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 9,618 | 114,545 | SH | DFND | 14 | 112,758 | 0 | 1,787 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 362 | 35,251 | SH | DFND | 14 | 35,251 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 142 | 4,278 | SH | DFND | 12 | 4,278 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 485 | 14,588 | SH | DFND | 14 | 14,588 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 197 | 9,101 | SH | DFND | 12 | 9,101 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 306 | 14,154 | SH | DFND | 14 | 14,154 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 87 | 4,576 | SH | DFND | 12 | 4,576 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,873 | 308,432 | SH | DFND | 14 | 308,432 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 592 | 44,023 | SH | DFND | 14 | 44,023 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 240 | 17,837 | SH | DFND | 5 | 17,837 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 39 | 887 | SH | DFND | 12 | 887 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 23,616 | 539,426 | SH | DFND | 14 | 519,829 | 0 | 19,597 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 903 | 26,460 | SH | DFND | 12 | 26,460 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,321 | 185,245 | SH | DFND | 14 | 185,032 | 0 | 213 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 80 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,791 | 615,058 | SH | DFND | 12 | 615,058 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,863 | 1,244,806 | SH | DFND | 14 | 1,241,436 | 0 | 3,370 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 52 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,960 | 28,728 | SH | DFND | 12 | 28,728 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,972 | 145,289 | SH | DFND | 14 | 145,249 | 0 | 40 | |
FISERV INC | COM | 337738108 | 46,182 | 448,149 | SH | DFND | 15 | 323,512 | 0 | 124,637 | |
FISERV INC | COM | 337738108 | 926 | 8,989 | SH | DFND | 5 | 2,411 | 400 | 6,178 | |
FISERV INC | COM | 337738108 | 5,708 | 55,390 | SH | DFND | 5 | 55,273 | 0 | 117 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 722 | 24,351 | SH | DFND | 15 | 24,351 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 426 | 14,822 | SH | DFND | 12 | 14,822 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,377 | 117,622 | SH | DFND | 14 | 116,109 | 0 | 1,513 | |
FIRSTENERGY CORP | COM | 337932107 | 224 | 7,804 | SH | DFND | 5 | 7,782 | 0 | 22 | |
FIRSTENERGY CORP | COM | 337932107 | 115 | 4,015 | SH | DFND | 5 | 1,701 | 2,314 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 874 | 6,880 | SH | DFND | 12 | 6,880 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,504 | 11,843 | SH | DFND | 14 | 11,766 | 0 | 77 | |
FIVE BELOW INC | COM | 33829M101 | 3,527 | 27,770 | SH | DFND | 5 | 27,770 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 322 | 2,480 | SH | DFND | 12 | 2,480 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 89 | 688 | SH | DFND | 14 | 688 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 448 | 3,456 | SH | DFND | 5 | 3,011 | 0 | 445 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 617 | 2,593 | SH | DFND | 12 | 2,593 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 602 | 2,527 | SH | DFND | 14 | 2,527 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,041 | 37,970 | SH | DFND | 15 | 37,970 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 156 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 224 | 21,500 | SH | DFND | 14 | 21,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 939 | 12,559 | SH | DFND | 12 | 12,559 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 123 | 1,639 | SH | DFND | 14 | 1,639 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,854 | 24,782 | SH | DFND | 15 | 24,782 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 62 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 430 | 17,687 | SH | DFND | 12 | 17,687 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 712 | 29,253 | SH | DFND | 14 | 29,253 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 29,153 | 1,198,238 | SH | DFND | 5 | 273,209 | 0 | 925,029 | |
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 34 | 1,250 | SH | DFND | 14 | 1,250 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 456 | 16,716 | SH | DFND | 5 | 1,878 | 14,838 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,285 | 47,102 | SH | DFND | 5 | 46,773 | 0 | 329 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 79 | 1,408 | SH | DFND | 14 | 1,408 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 57 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 66 | 1,170 | SH | DFND | 5 | 1,124 | 0 | 46 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,324 | 23,559 | SH | DFND | 5 | 23,512 | 0 | 47 | |
FOOT LOCKER INC | COM | 344849104 | 58 | 1,747 | SH | DFND | 12 | 1,747 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 113 | 3,435 | SH | DFND | 14 | 3,335 | 0 | 100 | |
FOOT LOCKER INC | COM | 344849104 | 76 | 2,310 | SH | DFND | 5 | 1,410 | 900 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 122 | 3,681 | SH | DFND | 5 | 3,581 | 0 | 100 | |
FORD MTR CO DEL | COM | 345370860 | 92 | 13,828 | SH | DFND | 12 | 13,828 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,229 | 184,489 | SH | DFND | 14 | 182,224 | 0 | 2,265 | |
FORD MTR CO DEL | COM | 345370860 | 3,012 | 452,240 | SH | DFND | 15 | 452,240 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 689 | 103,407 | SH | DFND | 5 | 101,042 | 0 | 2,365 | |
FORESTAR GROUP INC | COM | 346232101 | 535 | 30,220 | SH | DFND | 15 | 30,220 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 58 | 1,419 | SH | DFND | 12 | 1,419 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,096 | 26,833 | SH | DFND | 14 | 26,786 | 0 | 47 | |
FORTIS INC | COM | 349553107 | 19 | 470 | SH | DFND | 5 | 0 | 470 | 0 | |
FORTIS INC | COM | 349553107 | 227 | 5,566 | SH | DFND | 5 | 5,566 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,027 | 8,719 | SH | DFND | 12 | 8,719 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 525 | 4,459 | SH | DFND | 14 | 4,459 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,541 | 80,990 | SH | DFND | 15 | 79,390 | 0 | 1,600 | |
FORTINET INC | COM | 34959E109 | 958 | 8,135 | SH | DFND | 5 | 8,135 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 532 | 6,975 | SH | DFND | 12 | 6,975 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,894 | 24,849 | SH | DFND | 14 | 24,764 | 0 | 85 | |
FORTIVE CORP | COM | 34959J108 | 245 | 3,219 | SH | DFND | 15 | 3,219 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,574 | 73,142 | SH | DFND | 5 | 73,123 | 0 | 19 | |
FORTIVE CORP | COM | 34959J108 | 1,094 | 14,351 | SH | DFND | 5 | 3,811 | 10,540 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 629 | 36,732 | SH | DFND | 14 | 35,953 | 0 | 779 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 8 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 143 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 148 | 1,706 | SH | DFND | 12 | 1,706 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,774 | 20,506 | SH | DFND | 14 | 20,481 | 0 | 25 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 116 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 379 | 4,385 | SH | DFND | 5 | 1,811 | 2,574 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,640 | 203,884 | SH | DFND | 5 | 203,884 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 325 | 12,718 | SH | DFND | 12 | 12,718 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30 | 1,179 | SH | DFND | 14 | 1,179 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 148 | 5,777 | SH | DFND | 5 | 5,777 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 243 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOX CORP | CL A COM | 35137L105 | 326 | 11,700 | SH | DFND | 12 | 11,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 28 | 989 | SH | DFND | 14 | 989 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,395 | 301,663 | SH | DFND | 15 | 174,897 | 0 | 126,766 | |
FOX CORP | CL A COM | 35137L105 | 30 | 1,066 | SH | DFND | 5 | 931 | 135 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,033 | 37,134 | SH | DFND | 5 | 28,932 | 0 | 8,202 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 51 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,414 | 32,478 | SH | DFND | 15 | 32,478 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 176 | 2,363 | SH | DFND | 5 | 718 | 0 | 1,645 | |
FRANCO NEV CORP | COM | 351858105 | 755 | 5,410 | SH | DFND | 12 | 5,410 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 380 | 2,721 | SH | DFND | 14 | 2,721 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,709 | 12,246 | SH | DFND | 5 | 12,246 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 535 | 26,267 | SH | DFND | 14 | 26,267 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 273 | 13,400 | SH | DFND | 15 | 13,400 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 123 | 6,064 | SH | DFND | 5 | 6,064 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 4,593 | SH | DFND | 12 | 4,593 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,251 | 207,886 | SH | DFND | 14 | 202,586 | 0 | 5,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 162 | 10,366 | SH | DFND | 5 | 10,366 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 41 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,049 | 27,307 | SH | DFND | 15 | 27,307 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 13 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 32 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 9 | 949 | SH | DFND | 14 | 949 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 71 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 215 | 23,091 | SH | DFND | 5 | 23,091 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 71 | 6,285 | SH | DFND | 12 | 6,285 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 213 | 18,762 | SH | DFND | 14 | 18,158 | 0 | 604 | |
GEO GROUP INC NEW | COM | 36162J106 | 389 | 34,300 | SH | DFND | 15 | 34,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 104 | 1,263 | SH | DFND | 14 | 1,263 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 31,930 | 389,577 | SH | DFND | 15 | 247,265 | 0 | 142,312 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 539 | 6,573 | SH | DFND | 5 | 6,573 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 121 | 1,247 | SH | DFND | 12 | 1,247 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 406 | 4,166 | SH | DFND | 14 | 4,166 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,289 | 13,244 | SH | DFND | 5 | 13,164 | 0 | 80 | |
GMS INC | COM | 36251C103 | 384 | 15,916 | SH | DFND | 15 | 15,916 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,825 | 26,754 | SH | DFND | 12 | 26,754 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,802 | 26,538 | SH | DFND | 14 | 26,523 | 0 | 15 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,527 | 71,294 | SH | DFND | 15 | 68,964 | 0 | 2,330 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 109 | 1,033 | SH | DFND | 5 | 978 | 55 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,565 | 43,237 | SH | DFND | 5 | 43,237 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,056 | 10,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 629 | 17,021 | SH | DFND | 14 | 17,021 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,195 | 32,350 | SH | DFND | 15 | 32,350 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 495 | 13,417 | SH | DFND | 5 | 13,417 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 299 | 2,391 | SH | DFND | 12 | 2,391 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 272 | 2,173 | SH | DFND | 14 | 2,173 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,477 | 27,824 | SH | DFND | 5 | 27,824 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 64 | 10,450 | SH | DFND | 14 | 10,450 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 93 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 939 | 4,848 | SH | DFND | 14 | 4,848 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 373 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,825 | 20,405 | SH | DFND | 12 | 20,405 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,920 | 158,345 | SH | DFND | 14 | 156,453 | 0 | 1,892 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 690 | 4,985 | SH | DFND | 15 | 135 | 0 | 4,850 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,676 | 12,110 | SH | DFND | 5 | 10,440 | 1,650 | 20 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,436 | 125,956 | SH | DFND | 5 | 125,511 | 0 | 445 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 45,850 | SH | DFND | 12 | 45,850 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,070 | 332,313 | SH | DFND | 14 | 327,697 | 0 | 4,616 | |
GENERAL ELECTRIC CO | COM | 369604103 | 562 | 90,212 | SH | DFND | 15 | 55,708 | 0 | 34,504 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,703 | 594,322 | SH | DFND | 5 | 385,267 | 202,555 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,567 | 1,054,111 | SH | DFND | 5 | 1,044,031 | 5,600 | 4,480 | |
GENERAL MLS INC | COM | 370334104 | 1,419 | 23,008 | SH | DFND | 12 | 23,008 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,426 | 152,820 | SH | DFND | 14 | 151,154 | 0 | 1,666 | |
GENERAL MLS INC | COM | 370334104 | 7,130 | 115,601 | SH | DFND | 15 | 103,482 | 0 | 12,119 | |
GENERAL MLS INC | COM | 370334104 | 4,855 | 78,716 | SH | DFND | 5 | 9,454 | 68,262 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 17,000 | 275,613 | SH | DFND | 5 | 275,109 | 0 | 504 | |
GENERAL MTRS CO | COM | 37045V100 | 724 | 24,458 | SH | DFND | 12 | 24,458 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,538 | 153,364 | SH | DFND | 14 | 149,712 | 0 | 3,652 | |
GENERAL MTRS CO | COM | 37045V100 | 917 | 30,996 | SH | DFND | 15 | 30,996 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80 | 2,697 | SH | DFND | 5 | 2,697 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,552 | 86,254 | SH | DFND | 5 | 85,765 | 0 | 489 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 8 | 15,000 | SH | DFND | 14 | 15,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 95 | 3,697 | SH | DFND | 12 | 3,697 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 559 | 21,718 | SH | DFND | 14 | 21,718 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 25,515 | 990,870 | SH | DFND | 15 | 573,952 | 0 | 416,918 | |
GENTEX CORP | COM | 371901109 | 325 | 12,637 | SH | DFND | 5 | 10,960 | 0 | 1,677 | |
GENTEX CORP | COM | 371901109 | 126 | 4,905 | SH | DFND | 5 | 325 | 4,500 | 80 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 97 | 2,651 | SH | DFND | 12 | 2,651 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 482 | 13,176 | SH | DFND | 14 | 13,003 | 0 | 173 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,805 | 134,547 | SH | DFND | 12 | 134,547 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,382 | 56,556 | SH | DFND | 14 | 56,315 | 0 | 241 | |
GENUINE PARTS CO | COM | 372460105 | 887 | 9,321 | SH | DFND | 15 | 9,321 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29,095 | 305,712 | SH | DFND | 5 | 225,352 | 80,360 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 106,311 | 1,117,063 | SH | DFND | 5 | 1,116,803 | 0 | 260 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 152 | 40,999 | SH | DFND | 14 | 40,999 | 0 | 0 | |
GERON CORP | COM | 374163103 | 17 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 203 | SH | DFND | 14 | 203 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,248 | 48,000 | SH | DFND | 15 | 48,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 189 | 2,899 | SH | DFND | 12 | 2,899 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 41 | 632 | SH | DFND | 14 | 632 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,703 | 72,204 | SH | DFND | 5 | 72,204 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,879 | 124,681 | SH | DFND | 12 | 124,681 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,584 | 294,095 | SH | DFND | 14 | 291,835 | 0 | 2,259 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,045 | 348,870 | SH | DFND | 15 | 256,773 | 0 | 92,097 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,991 | 300,545 | SH | DFND | 5 | 298,362 | 0 | 2,183 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,229 | 19,445 | SH | DFND | 5 | 14,934 | 4,411 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 493 | 7,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 76 | 2,382 | SH | DFND | 12 | 2,382 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 353 | SH | DFND | 14 | 353 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,386 | 355,260 | SH | DFND | 15 | 355,260 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,733 | 54,071 | SH | DFND | 5 | 54,071 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 143 | 15,693 | SH | DFND | 14 | 14,993 | 0 | 700 | |
GLAUKOS CORP | COM | 377322102 | 3 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 832 | 16,802 | SH | DFND | 14 | 16,802 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,498 | 66,375 | SH | DFND | 12 | 66,375 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,261 | 272,618 | SH | DFND | 14 | 270,076 | 0 | 2,542 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332 | 8,827 | SH | DFND | 15 | 8,827 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,295 | 379,778 | SH | DFND | 5 | 377,670 | 0 | 2,108 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 716 | 19,021 | SH | DFND | 5 | 18,525 | 496 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,261 | 29,623 | SH | DFND | 12 | 29,623 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,035 | 95,929 | SH | DFND | 14 | 95,651 | 0 | 278 | |
GLOBAL PMTS INC | COM | 37940X102 | 42,874 | 241,437 | SH | DFND | 15 | 73,828 | 0 | 167,609 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,254 | 40,848 | SH | DFND | 5 | 40,838 | 0 | 10 | |
GLOBAL PMTS INC | COM | 37940X102 | 371 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,050 | 38,181 | SH | DFND | 12 | 38,181 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 484 | 17,598 | SH | DFND | 5 | 17,598 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 177 | 16,404 | SH | DFND | 14 | 16,404 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 230 | 17,006 | SH | DFND | 14 | 17,006 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,230 | 103,438 | SH | DFND | 14 | 99,685 | 0 | 3,753 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 188 | 6,756 | SH | DFND | 14 | 6,756 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 94 | 3,390 | SH | DFND | 5 | 3,390 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 227 | 5,667 | SH | DFND | 14 | 5,667 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 294 | 5,942 | SH | DFND | 12 | 5,942 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 112 | 2,263 | SH | DFND | 14 | 2,263 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,343 | 47,317 | SH | DFND | 5 | 47,317 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 40 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 306 | 3,836 | SH | DFND | 14 | 3,836 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 975 | 12,200 | SH | DFND | 15 | 12,200 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,564 | 32,090 | SH | DFND | 5 | 32,090 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 157 | 1,970 | SH | DFND | 5 | 1,820 | 150 | 0 | |
GODADDY INC | CL A | 380237107 | 96 | 1,266 | SH | DFND | 12 | 1,266 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 203 | 2,667 | SH | DFND | 14 | 2,557 | 0 | 110 | |
GODADDY INC | CL A | 380237107 | 4 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 748 | 9,840 | SH | DFND | 5 | 9,840 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 494 | 40,185 | SH | DFND | 14 | 40,185 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,349 | 6,710 | SH | DFND | 12 | 6,710 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,050 | 79,863 | SH | DFND | 14 | 79,393 | 0 | 470 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,360 | 295,367 | SH | DFND | 15 | 229,134 | 0 | 66,233 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,998 | 69,650 | SH | DFND | 5 | 68,933 | 0 | 717 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,083 | 10,367 | SH | DFND | 5 | 4,904 | 5,353 | 110 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,033 | 72,229 | SH | DFND | 14 | 71,042 | 0 | 1,187 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 128 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 20 | 623 | SH | DFND | 12 | 623 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,768 | 53,921 | SH | DFND | 14 | 53,725 | 0 | 196 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,891 | 52,405 | SH | DFND | 14 | 51,955 | 0 | 450 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 139 | 2,046 | SH | DFND | 12 | 2,046 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 56,386 | 828,599 | SH | DFND | 14 | 826,486 | 0 | 2,113 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 228 | 29,686 | SH | DFND | 14 | 29,686 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 306 | 3,528 | SH | DFND | 12 | 3,528 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 452 | 5,224 | SH | DFND | 14 | 5,224 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 159 | 1,833 | SH | DFND | 5 | 1,833 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 459 | 11,382 | SH | DFND | 14 | 11,382 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 91 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
GRACO INC | COM | 384109104 | 485 | 7,902 | SH | DFND | 12 | 7,902 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,574 | 25,659 | SH | DFND | 14 | 25,659 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,613 | 58,896 | SH | DFND | 5 | 58,896 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,341 | 3,759 | SH | DFND | 12 | 3,759 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,006 | 39,257 | SH | DFND | 14 | 39,135 | 0 | 122 | |
GRAINGER W W INC | COM | 384802104 | 4,001 | 11,214 | SH | DFND | 15 | 8,065 | 0 | 3,149 | |
GRAINGER W W INC | COM | 384802104 | 32 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 542 | 1,519 | SH | DFND | 5 | 1,511 | 0 | 8 | |
GRAND CANYON ED INC | COM | 38526M106 | 407 | 5,093 | SH | DFND | 12 | 5,093 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 155 | 1,945 | SH | DFND | 14 | 1,945 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,726 | 21,591 | SH | DFND | 5 | 20,791 | 0 | 800 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 71 | 5,044 | SH | DFND | 12 | 5,044 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 62 | 4,413 | SH | DFND | 14 | 4,413 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 82 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 463 | 33,593 | SH | DFND | 15 | 33,593 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 509 | 53,533 | SH | DFND | 15 | 53,533 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,096 | 88,064 | SH | DFND | 15 | 88,064 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 145 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 337 | 3,014 | SH | DFND | 12 | 3,014 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 676 | 6,045 | SH | DFND | 14 | 6,045 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 24 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 888 | 7,941 | SH | DFND | 5 | 7,900 | 0 | 41 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,158 | 11,101 | SH | DFND | 12 | 11,101 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,937 | 47,346 | SH | DFND | 14 | 47,054 | 0 | 292 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,252 | 31,189 | SH | DFND | 15 | 8,540 | 0 | 22,649 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 136 | 6,897 | SH | DFND | 12 | 6,897 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 71 | 3,623 | SH | DFND | 14 | 3,623 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 118 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 148 | 1,185 | SH | DFND | 12 | 1,185 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,507 | 92,292 | SH | DFND | 14 | 91,703 | 0 | 589 | |
HCA HEALTHCARE INC | COM | 40412C101 | 72,962 | 585,197 | SH | DFND | 15 | 410,112 | 0 | 175,085 | |
HCA HEALTHCARE INC | COM | 40412C101 | 558 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,566 | 60,684 | SH | DFND | 5 | 60,243 | 0 | 441 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 960 | 19,208 | SH | DFND | 12 | 19,208 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,888 | 37,795 | SH | DFND | 14 | 37,795 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 82 | 1,632 | SH | DFND | 5 | 1,574 | 0 | 58 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,187 | 23,764 | SH | DFND | 5 | 23,714 | 0 | 50 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 672 | 16,291 | SH | DFND | 14 | 16,278 | 0 | 13 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 30,315 | 735,090 | SH | DFND | 15 | 482,449 | 0 | 252,641 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 103 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 34 | 1,419 | SH | DFND | 14 | 1,419 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 249 | 10,380 | SH | DFND | 5 | 10,380 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 8 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 1,511 | SH | DFND | 14 | 1,511 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 253 | 12,937 | SH | DFND | 5 | 12,843 | 0 | 94 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 1,876 | SH | DFND | 5 | 198 | 0 | 1,678 | |
HP INC | COM | 40434L105 | 4,367 | 229,947 | SH | DFND | 12 | 229,947 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,083 | 109,685 | SH | DFND | 14 | 109,303 | 0 | 382 | |
HP INC | COM | 40434L105 | 2,646 | 139,345 | SH | DFND | 15 | 129,945 | 0 | 9,400 | |
HP INC | COM | 40434L105 | 231 | 12,164 | SH | DFND | 5 | 12,164 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,118 | 164,188 | SH | DFND | 5 | 164,188 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 30 | 2,674 | SH | DFND | 12 | 2,674 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 20 | 1,764 | SH | DFND | 14 | 1,764 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 77 | 6,843 | SH | DFND | 5 | 6,843 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 405 | 11,809 | SH | DFND | 14 | 11,809 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32 | 2,693 | SH | DFND | 12 | 2,693 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 653 | 54,165 | SH | DFND | 14 | 53,965 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 63 | 5,249 | SH | DFND | 15 | 5,249 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49 | 4,104 | SH | DFND | 5 | 4,020 | 0 | 84 | |
HALLIBURTON CO | COM | 406216101 | 470 | 39,009 | SH | DFND | 5 | 38,783 | 0 | 226 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 375 | 14,268 | SH | DFND | 12 | 14,268 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 54 | 2,070 | SH | DFND | 14 | 2,070 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 256 | 9,757 | SH | DFND | 5 | 9,757 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 920 | 14,239 | SH | DFND | 14 | 14,239 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,206 | 34,155 | SH | DFND | 15 | 34,155 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 574 | 36,465 | SH | DFND | 12 | 36,465 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,313 | 273,810 | SH | DFND | 14 | 268,412 | 0 | 5,398 | |
HANESBRANDS INC | COM | 410345102 | 724 | 45,942 | SH | DFND | 5 | 45,259 | 0 | 683 | |
HANESBRANDS INC | COM | 410345102 | 16 | 996 | SH | DFND | 5 | 696 | 300 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,342 | 84,826 | SH | DFND | 15 | 84,826 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,882 | 68,190 | SH | DFND | 14 | 68,005 | 0 | 185 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 350 | 8,291 | SH | DFND | 5 | 8,209 | 0 | 82 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 119 | 1,273 | SH | DFND | 14 | 1,273 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,308 | 164,280 | SH | DFND | 15 | 164,280 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 64 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 117 | 4,763 | SH | DFND | 12 | 4,763 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 144 | 5,860 | SH | DFND | 14 | 5,860 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 71 | 2,875 | SH | DFND | 5 | 2,856 | 0 | 19 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 177 | 4,797 | SH | DFND | 12 | 4,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,456 | 39,502 | SH | DFND | 14 | 39,223 | 0 | 279 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369 | 10,019 | SH | DFND | 15 | 135 | 0 | 9,884 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,192 | 86,602 | SH | DFND | 5 | 86,576 | 0 | 26 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,120 | 57,520 | SH | DFND | 5 | 11,715 | 45,805 | 0 | |
HASBRO INC | COM | 418056107 | 143 | 1,733 | SH | DFND | 12 | 1,733 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 410 | 4,953 | SH | DFND | 14 | 4,953 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,079 | 37,220 | SH | DFND | 15 | 37,220 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 92 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,788 | 21,619 | SH | DFND | 5 | 21,600 | 0 | 19 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38 | 1,129 | SH | DFND | 12 | 1,129 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84 | 2,532 | SH | DFND | 14 | 2,532 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 169 | 5,080 | SH | DFND | 5 | 5,080 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 639 | 13,857 | SH | DFND | 15 | 13,857 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 610 | 28,330 | SH | DFND | 14 | 28,330 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 83 | 2,757 | SH | DFND | 12 | 2,757 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 309 | 10,256 | SH | DFND | 14 | 10,256 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 560 | 18,605 | SH | DFND | 15 | 12,480 | 0 | 6,125 | |
HEALTHCARE RLTY TR | COM | 421946104 | 97 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 108 | 5,383 | SH | DFND | 12 | 5,383 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 341 | SH | DFND | 14 | 341 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 90 | 4,473 | SH | DFND | 5 | 4,473 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 28 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 591 | 22,723 | SH | DFND | 14 | 22,676 | 0 | 47 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 299 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 26 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 183 | 3,569 | SH | DFND | 14 | 3,569 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 64 | 1,253 | SH | DFND | 5 | 768 | 0 | 485 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 100 | 3,688 | SH | DFND | 12 | 3,688 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 834 | 30,731 | SH | DFND | 14 | 30,567 | 0 | 164 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 139 | 5,127 | SH | DFND | 5 | 5,127 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,664 | 15,897 | SH | DFND | 12 | 15,897 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 326 | 3,113 | SH | DFND | 14 | 3,113 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,369 | 13,080 | SH | DFND | 5 | 13,080 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 265 | 2,987 | SH | DFND | 12 | 2,987 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8,132 | 91,717 | SH | DFND | 14 | 91,008 | 0 | 709 | |
HEICO CORP NEW | CL A | 422806208 | 6,087 | 68,652 | SH | DFND | 15 | 19,262 | 0 | 49,390 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 893 | 10,072 | SH | DFND | 5 | 10,072 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 48 | 3,309 | SH | DFND | 12 | 3,309 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 158 | 10,785 | SH | DFND | 14 | 10,785 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 131 | 8,968 | SH | DFND | 5 | 8,968 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 41 | 2,775 | SH | DFND | 5 | 355 | 2,420 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 954 | 5,868 | SH | DFND | 12 | 5,868 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,602 | 16,000 | SH | DFND | 14 | 15,972 | 0 | 28 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,408 | 20,960 | SH | DFND | 5 | 20,920 | 0 | 40 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 296 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 135 | 11,678 | SH | DFND | 12 | 11,678 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 529 | 45,731 | SH | DFND | 14 | 45,631 | 0 | 100 | |
HERCULES CAPITAL INC | COM | 427096508 | 103 | 8,894 | SH | DFND | 5 | 8,894 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 218 | 14,700 | SH | DFND | 14 | 14,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 242 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,018 | 7,103 | SH | DFND | 14 | 6,928 | 0 | 175 | |
HERSHEY CO | COM | 427866108 | 31 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 184 | 1,286 | SH | DFND | 5 | 281 | 1,005 | 0 | |
HERSHEY CO | COM | 427866108 | 4,639 | 32,363 | SH | DFND | 5 | 32,363 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 167 | 150,103 | SH | DFND | 5 | 150,103 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44 | 1,068 | SH | DFND | 14 | 1,068 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 282 | 6,883 | SH | DFND | 5 | 6,883 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 164 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,513 | SH | DFND | 12 | 1,513 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 94 | 10,028 | SH | DFND | 14 | 10,028 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 160 | 17,065 | SH | DFND | 15 | 13,165 | 0 | 3,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442 | 47,172 | SH | DFND | 5 | 46,672 | 0 | 500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114 | 12,164 | SH | DFND | 5 | 12,164 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 96 | 2,852 | SH | DFND | 12 | 2,852 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 330 | 9,834 | SH | DFND | 14 | 9,834 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,873 | 55,832 | SH | DFND | 5 | 55,832 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 316 | 8,061 | SH | DFND | 15 | 8,061 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 135 | 4,034 | SH | DFND | 14 | 4,034 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,283 | 365,884 | SH | DFND | 15 | 365,884 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 151 | 1,806 | SH | DFND | 14 | 1,806 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 149 | 1,785 | SH | DFND | 5 | 1,707 | 0 | 78 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,519 | 18,195 | SH | DFND | 5 | 18,033 | 0 | 162 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 758 | 36,851 | SH | DFND | 15 | 36,851 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 134 | 6,396 | SH | DFND | 12 | 6,396 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 38 | 1,801 | SH | DFND | 14 | 1,801 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 109 | 5,174 | SH | DFND | 5 | 5,174 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 111 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 606 | 7,104 | SH | DFND | 14 | 7,104 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,025 | 199,547 | SH | DFND | 15 | 115,389 | 0 | 84,158 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 100 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,245 | 184,213 | SH | DFND | 14 | 183,863 | 0 | 350 | |
HOLOGIC INC | COM | 436440101 | 62,810 | 944,931 | SH | DFND | 15 | 695,315 | 0 | 249,616 | |
HOLOGIC INC | COM | 436440101 | 609 | 9,165 | SH | DFND | 5 | 9,165 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,842 | 102,928 | SH | DFND | 5 | 101,781 | 0 | 1,147 | |
HOME BANCSHARES INC | COM | 436893200 | 34 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 98 | 6,495 | SH | DFND | 14 | 6,495 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 109 | 7,172 | SH | DFND | 5 | 7,172 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,920 | 179,757 | SH | DFND | 12 | 179,757 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,908 | 298,542 | SH | DFND | 14 | 295,805 | 0 | 2,737 | |
HOME DEPOT INC | COM | 437076102 | 140,599 | 506,280 | SH | DFND | 15 | 381,207 | 0 | 125,073 | |
HOME DEPOT INC | COM | 437076102 | 248,449 | 894,636 | SH | DFND | 5 | 888,837 | 0 | 5,799 | |
HOME DEPOT INC | COM | 437076102 | 44,211 | 159,197 | SH | DFND | 5 | 74,014 | 84,954 | 229 | |
HOMESTREET INC | COM | 43785V102 | 295 | 11,450 | SH | DFND | 15 | 11,450 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,055 | 79,308 | SH | DFND | 12 | 79,308 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 51,098 | 310,421 | SH | DFND | 14 | 308,592 | 0 | 1,829 | |
HONEYWELL INTL INC | COM | 438516106 | 93,561 | 568,380 | SH | DFND | 15 | 447,356 | 0 | 121,024 | |
HONEYWELL INTL INC | COM | 438516106 | 56,320 | 342,141 | SH | DFND | 5 | 337,836 | 0 | 4,305 | |
HONEYWELL INTL INC | COM | 438516106 | 9,100 | 55,282 | SH | DFND | 5 | 44,474 | 10,606 | 202 | |
HOOKER FURNITURE CORP | COM | 439038100 | 26 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,247 | 48,274 | SH | DFND | 5 | 48,274 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,169 | 45,243 | SH | DFND | 5 | 45,243 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 659 | 86,881 | SH | DFND | 15 | 86,881 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 96 | 2,869 | SH | DFND | 12 | 2,869 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 265 | 7,938 | SH | DFND | 5 | 7,938 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,187 | 24,280 | SH | DFND | 12 | 24,280 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,449 | 91,008 | SH | DFND | 14 | 90,932 | 0 | 75 | |
HORMEL FOODS CORP | COM | 440452100 | 1,046 | 21,396 | SH | DFND | 5 | 20,631 | 0 | 765 | |
HORMEL FOODS CORP | COM | 440452100 | 131 | 2,688 | SH | DFND | 5 | 1,648 | 1,000 | 40 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 3,125 | SH | DFND | 12 | 3,125 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 284 | 26,343 | SH | DFND | 14 | 26,343 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 680 | SH | DFND | 5 | 380 | 300 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 108 | 9,993 | SH | DFND | 5 | 9,993 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6 | 468 | SH | DFND | 14 | 468 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 324 | 26,254 | SH | DFND | 5 | 26,254 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 391 | 6,626 | SH | DFND | 12 | 6,626 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,886 | 31,942 | SH | DFND | 14 | 31,942 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 250 | 4,229 | SH | DFND | 5 | 4,229 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 187 | 11,159 | SH | DFND | 12 | 11,159 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 122 | 7,278 | SH | DFND | 14 | 7,278 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 202 | 12,096 | SH | DFND | 5 | 430 | 11,666 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 62 | 3,707 | SH | DFND | 5 | 3,673 | 0 | 34 | |
HUB GROUP INC | CL A | 443320106 | 149 | 2,962 | SH | DFND | 12 | 2,962 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 394 | 7,853 | SH | DFND | 15 | 7,853 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 100 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 695 | 5,076 | SH | DFND | 12 | 5,076 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 80 | 588 | SH | DFND | 14 | 588 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 36 | 265 | SH | DFND | 15 | 115 | 0 | 150 | |
HUBBELL INC | COM | 443510607 | 2,730 | 19,949 | SH | DFND | 5 | 19,719 | 0 | 230 | |
HUBBELL INC | COM | 443510607 | 66 | 485 | SH | DFND | 5 | 439 | 0 | 46 | |
HUBSPOT INC | COM | 443573100 | 224 | 768 | SH | DFND | 12 | 768 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,011 | 3,458 | SH | DFND | 14 | 3,458 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,871 | 16,670 | SH | DFND | 15 | 16,670 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,030 | 17,212 | SH | DFND | 5 | 17,212 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 93 | 4,225 | SH | DFND | 12 | 4,225 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 111 | 5,059 | SH | DFND | 14 | 5,059 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,500 | 114,000 | SH | DFND | 15 | 114,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,286 | 58,636 | SH | DFND | 5 | 58,636 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 550 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,839 | 4,443 | SH | DFND | 14 | 4,442 | 0 | 1 | |
HUMANA INC | COM | 444859102 | 3,677 | 8,884 | SH | DFND | 15 | 8,268 | 0 | 616 | |
HUMANA INC | COM | 444859102 | 2,360 | 5,703 | SH | DFND | 5 | 5,703 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 34 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 42 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 265 | 2,099 | SH | DFND | 14 | 2,099 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,921 | 46,849 | SH | DFND | 15 | 46,849 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,549 | 12,253 | SH | DFND | 5 | 12,253 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 434 | 3,435 | SH | DFND | 5 | 760 | 2,675 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,447 | 266,845 | SH | DFND | 12 | 266,845 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,282 | 576,015 | SH | DFND | 14 | 573,884 | 0 | 2,131 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,680 | 183,200 | SH | DFND | 15 | 183,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,110 | 666,284 | SH | DFND | 5 | 665,467 | 0 | 817 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269 | 29,306 | SH | DFND | 5 | 28,709 | 597 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 119 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,764 | 12,535 | SH | DFND | 14 | 12,468 | 0 | 67 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 507 | 3,601 | SH | DFND | 15 | 47 | 0 | 3,554 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 306 | 2,174 | SH | DFND | 5 | 2,170 | 0 | 4 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 14 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 979 | 8,177 | SH | DFND | 14 | 8,177 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 27 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,696 | 27,569 | SH | DFND | 15 | 27,569 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 109 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
IAA INC | COM | 449253103 | 82 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
IAA INC | COM | 449253103 | 764 | 14,666 | SH | DFND | 14 | 14,633 | 0 | 33 | |
IAA INC | COM | 449253103 | 13 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
IAA INC | COM | 449253103 | 405 | 7,774 | SH | DFND | 5 | 7,774 | 0 | 0 | |
IAA INC | COM | 449253103 | 11 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 154 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 76 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 327 | 1,791 | SH | DFND | 5 | 1,791 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 56 | 328 | SH | DFND | 14 | 328 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 600 | 3,530 | SH | DFND | 5 | 3,523 | 0 | 7 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 276 | 1,161 | SH | DFND | 14 | 1,161 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ITT INC | COM | 45073V108 | 45 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
ITT INC | COM | 45073V108 | 127 | 2,146 | SH | DFND | 14 | 1,980 | 0 | 166 | |
ITT INC | COM | 45073V108 | 2,631 | 44,563 | SH | DFND | 15 | 44,563 | 0 | 0 | |
ITT INC | COM | 45073V108 | 257 | 4,358 | SH | DFND | 5 | 3,560 | 0 | 798 | |
ITT INC | COM | 45073V108 | 1,193 | 20,195 | SH | DFND | 5 | 20,195 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 128 | 13,012 | SH | DFND | 12 | 13,012 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 159 | 16,139 | SH | DFND | 14 | 16,139 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 49 | 4,999 | SH | DFND | 15 | 4,999 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 92 | 9,321 | SH | DFND | 5 | 9,149 | 0 | 172 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,386 | 141,013 | SH | DFND | 5 | 140,722 | 0 | 291 | |
IDACORP INC | COM | 451107106 | 149 | 1,866 | SH | DFND | 12 | 1,866 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,042 | 25,551 | SH | DFND | 5 | 25,551 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 291 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 765 | 4,194 | SH | DFND | 14 | 4,194 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,569 | 41,496 | SH | DFND | 5 | 41,226 | 0 | 270 | |
IDEX CORP | COM | 45167R104 | 895 | 4,908 | SH | DFND | 5 | 4,908 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 754 | 1,919 | SH | DFND | 12 | 1,919 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,654 | 27,102 | SH | DFND | 14 | 27,017 | 0 | 85 | |
IDEXX LABS INC | COM | 45168D104 | 19,479 | 49,550 | SH | DFND | 15 | 35,385 | 0 | 14,165 | |
IDEXX LABS INC | COM | 45168D104 | 1,347 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,333 | 12,074 | SH | DFND | 12 | 12,074 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,551 | 28,730 | SH | DFND | 14 | 28,570 | 0 | 160 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,713 | 39,919 | SH | DFND | 5 | 38,874 | 0 | 1,045 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,212 | 6,272 | SH | DFND | 5 | 3,072 | 2,000 | 1,200 | |
ILLUMINA INC | COM | 452327109 | 851 | 2,752 | SH | DFND | 12 | 2,752 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,121 | 13,332 | SH | DFND | 14 | 13,312 | 0 | 20 | |
ILLUMINA INC | COM | 452327109 | 216 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 250 | 808 | SH | DFND | 5 | 804 | 1 | 3 | |
ILLUMINA INC | COM | 452327109 | 4,822 | 15,601 | SH | DFND | 5 | 15,521 | 0 | 80 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 1,098 | SH | DFND | 12 | 1,098 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 680 | 188,948 | SH | DFND | 14 | 188,948 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 106 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,107 | 48,300 | SH | DFND | 14 | 48,300 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,335 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 307 | 11,668 | SH | DFND | 14 | 11,668 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,149 | 12,799 | SH | DFND | 12 | 12,799 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 461 | SH | DFND | 14 | 461 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,969 | 88,802 | SH | DFND | 5 | 88,739 | 0 | 63 | |
INCYTE CORP | COM | 45337C102 | 66 | 737 | SH | DFND | 5 | 248 | 489 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 25 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 529 | 11,982 | SH | DFND | 15 | 11,982 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 38 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 599 | 27,400 | SH | DFND | 15 | 27,400 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 877 | 142,355 | SH | DFND | 14 | 142,355 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 41 | 5,734 | SH | DFND | 12 | 5,734 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 47 | 6,578 | SH | DFND | 14 | 6,578 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 229 | 32,400 | SH | DFND | 15 | 32,400 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 896 | 126,525 | SH | DFND | 5 | 126,525 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 587 | 16,485 | SH | DFND | 12 | 16,485 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 178 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,094 | 283,548 | SH | DFND | 5 | 283,461 | 0 | 87 | |
INGERSOLL RAND INC | COM | 45687V106 | 381 | 10,696 | SH | DFND | 5 | 9,435 | 1,261 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 85 | 1,728 | SH | DFND | 14 | 1,728 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 132 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 100 | 2,625 | SH | DFND | 14 | 2,625 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 152 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,467 | 19,388 | SH | DFND | 14 | 19,126 | 0 | 262 | |
INGREDION INC | COM | 457187102 | 170 | 2,241 | SH | DFND | 5 | 2,241 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 118 | 1,054 | SH | DFND | 12 | 1,054 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 176 | 1,569 | SH | DFND | 14 | 1,569 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 175 | 1,358 | SH | DFND | 12 | 1,358 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 303 | 2,349 | SH | DFND | 14 | 2,149 | 0 | 200 | |
INSPIRE MED SYS INC | COM | 457730109 | 141 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 28 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 987 | 37,298 | SH | DFND | 5 | 37,298 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 339 | 32,483 | SH | DFND | 15 | 32,483 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 105 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 238 | 1,915 | SH | DFND | 14 | 1,915 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,489 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 263 | 25,445 | SH | DFND | 14 | 25,445 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 7 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 193 | 815 | SH | DFND | 12 | 815 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,189 | 9,253 | SH | DFND | 14 | 9,120 | 0 | 133 | |
INSULET CORP | COM | 45784P101 | 4,204 | 17,770 | SH | DFND | 15 | 17,770 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,159 | 13,351 | SH | DFND | 5 | 13,351 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,351 | 528,213 | SH | DFND | 12 | 528,213 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42,276 | 816,459 | SH | DFND | 14 | 807,913 | 0 | 8,546 | |
INTEL CORP | COM | 458140100 | 10,269 | 198,326 | SH | DFND | 15 | 168,086 | 0 | 30,240 | |
INTEL CORP | COM | 458140100 | 19,098 | 368,837 | SH | DFND | 5 | 164,801 | 203,116 | 920 | |
INTEL CORP | COM | 458140100 | 83,440 | 1,611,425 | SH | DFND | 5 | 1,599,272 | 0 | 12,153 | |
INTEGER HLDGS CORP | COM | 45826H109 | 74 | 1,250 | SH | DFND | 12 | 1,250 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 39 | SH | DFND | 14 | 39 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,709 | 28,963 | SH | DFND | 5 | 28,963 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 133 | 3,570 | SH | DFND | 12 | 3,570 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,145 | 57,432 | SH | DFND | 15 | 57,432 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 88 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 704 | 14,559 | SH | DFND | 14 | 14,559 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 282 | 5,829 | SH | DFND | 5 | 5,829 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,975 | 19,741 | SH | DFND | 12 | 19,741 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,937 | 149,298 | SH | DFND | 14 | 148,941 | 0 | 357 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 2,303 | SH | DFND | 5 | 2,303 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,815 | 78,109 | SH | DFND | 5 | 77,866 | 0 | 243 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,526 | 37,201 | SH | DFND | 12 | 37,201 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,977 | 172,406 | SH | DFND | 14 | 170,018 | 0 | 2,388 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,785 | 31,106 | SH | DFND | 15 | 26,006 | 0 | 5,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,356 | 76,898 | SH | DFND | 5 | 55,329 | 21,569 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,154 | 330,021 | SH | DFND | 5 | 327,611 | 0 | 2,410 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 588 | 4,805 | SH | DFND | 12 | 4,805 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,402 | 19,618 | SH | DFND | 14 | 19,596 | 0 | 22 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,374 | 52,057 | SH | DFND | 5 | 51,929 | 0 | 128 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,634 | 40,295 | SH | DFND | 12 | 40,295 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,015 | 74,364 | SH | DFND | 14 | 73,343 | 0 | 1,021 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 54 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 235 | 5,807 | SH | DFND | 5 | 2,626 | 3,181 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,931 | 47,622 | SH | DFND | 5 | 47,580 | 0 | 42 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 1,866 | SH | DFND | 12 | 1,866 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 726 | 43,532 | SH | DFND | 14 | 43,522 | 0 | 10 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 534 | 32,017 | SH | DFND | 5 | 31,914 | 0 | 103 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 12,651 | 383,493 | SH | DFND | 14 | 368,587 | 0 | 14,906 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 176,277 | 634,454 | SH | DFND | 12 | 634,454 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,501 | 412,110 | SH | DFND | 14 | 400,548 | 0 | 11,562 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346 | 1,244 | SH | DFND | 15 | 1,044 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,631 | 88,652 | SH | DFND | 5 | 88,472 | 0 | 180 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,558 | 5,606 | SH | DFND | 5 | 3,455 | 1,625 | 526 | |
INVESCO QQQ TR | COM | 46090E103 | 2,223 | 8,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 417 | 1,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 2,806 | 10,100 | SH | Put | DFND | 14 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 13,892 | 50,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,170 | 8,696 | SH | DFND | 12 | 8,696 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,641 | 9,360 | SH | DFND | 14 | 9,321 | 0 | 39 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,550 | 2,184 | SH | DFND | 5 | 881 | 1,302 | 1 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,222 | 48,231 | SH | DFND | 5 | 48,170 | 0 | 61 | |
INTUIT | COM | 461202103 | 2,208 | 6,768 | SH | DFND | 12 | 6,768 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,187 | 58,819 | SH | DFND | 14 | 58,439 | 0 | 380 | |
INTUIT | COM | 461202103 | 50,582 | 155,060 | SH | DFND | 15 | 103,349 | 0 | 51,711 | |
INTUIT | COM | 461202103 | 19,909 | 61,031 | SH | DFND | 5 | 60,724 | 0 | 307 | |
INTUIT | COM | 461202103 | 1,113 | 3,412 | SH | DFND | 5 | 2,657 | 755 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 5,061 | SH | DFND | 14 | 5,061 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 96 | 35,250 | SH | DFND | 5 | 0 | 0 | 35,250 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,215 | 21,809 | SH | DFND | 12 | 21,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 99 | 1,776 | SH | DFND | 14 | 1,776 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,877 | 30,885 | SH | DFND | 12 | 30,885 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 824 | 13,553 | SH | DFND | 14 | 13,522 | 0 | 31 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,210 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 334 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,205 | 30,375 | SH | DFND | 12 | 30,375 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 44 | 1,105 | SH | DFND | 14 | 1,105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 127 | 3,192 | SH | DFND | 5 | 3,192 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,302 | 111,270 | SH | DFND | 12 | 111,270 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 80 | 2,067 | SH | DFND | 14 | 2,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 202 | 4,122 | SH | DFND | 14 | 4,122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 71 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 293 | 2,067 | SH | DFND | 14 | 2,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 364 | 6,044 | SH | DFND | 12 | 6,044 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 691 | 11,485 | SH | DFND | 14 | 11,485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,363 | 5,787 | SH | DFND | 14 | 5,301 | 0 | 486 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 19 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,396 | 234,913 | SH | DFND | 12 | 234,913 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,854 | 54,152 | SH | DFND | 14 | 53,891 | 0 | 261 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 454 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,444 | 6,999 | SH | DFND | 12 | 6,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 54 | 261 | SH | DFND | 14 | 261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 28 | 2,199 | SH | DFND | 12 | 2,199 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 291 | 22,956 | SH | DFND | 14 | 22,456 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 84 | 5,819 | SH | DFND | 12 | 5,819 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 46 | 3,222 | SH | DFND | 14 | 3,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 72 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,585 | 93,023 | SH | DFND | 12 | 93,023 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,960 | 26,013 | SH | DFND | 14 | 25,771 | 0 | 242 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 125 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 102 | 5,441 | SH | DFND | 12 | 5,441 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 520 | 27,733 | SH | DFND | 14 | 27,733 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 135 | 7,205 | SH | DFND | 5 | 7,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 7 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 247 | 3,873 | SH | DFND | 14 | 3,873 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,311 | 11,917 | SH | DFND | 12 | 11,917 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 52 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 81 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 17,390 | 227,465 | SH | DFND | 14 | 219,629 | 0 | 7,836 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,346 | 9,900 | SH | DFND | 12 | 9,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 59 | 431 | SH | DFND | 14 | 431 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 155 | 11,876 | SH | DFND | 12 | 11,876 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,217 | 29,216 | SH | DFND | 12 | 29,216 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,461 | 35,081 | SH | DFND | 14 | 34,341 | 0 | 740 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,102 | 76,464 | SH | DFND | 12 | 76,464 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,984 | 335,272 | SH | DFND | 14 | 332,084 | 0 | 3,188 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 507 | 9,454 | SH | DFND | 5 | 8,439 | 0 | 1,015 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,613 | 48,882 | SH | DFND | 12 | 48,882 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14,460 | 438,304 | SH | DFND | 14 | 437,343 | 0 | 961 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 208 | 10,282 | SH | DFND | 12 | 10,282 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 264 | 13,051 | SH | DFND | 14 | 13,051 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,565 | 377,827 | SH | DFND | 12 | 377,827 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18,789 | 1,275,546 | SH | DFND | 14 | 1,251,642 | 0 | 23,904 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 38 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,094 | 41,073 | SH | DFND | 14 | 41,073 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,484 | 92,928 | SH | DFND | 14 | 92,928 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 11,271 | 607,936 | SH | DFND | 12 | 607,936 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 736 | 39,717 | SH | DFND | 14 | 39,717 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 122 | 6,579 | SH | DFND | 5 | 1,239 | 5,340 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,392 | 290,807 | SH | DFND | 5 | 290,807 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 208 | 7,665 | SH | DFND | 12 | 7,665 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,696 | 62,542 | SH | DFND | 14 | 62,542 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 55 | 2,022 | SH | DFND | 5 | 2,022 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 721 | 37,418 | SH | DFND | 14 | 37,190 | 0 | 228 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,326 | 198,973 | SH | DFND | 12 | 198,973 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,380 | 109,488 | SH | DFND | 14 | 109,231 | 0 | 257 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 265 | 12,171 | SH | DFND | 5 | 12,171 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 93 | 4,283 | SH | DFND | 5 | 750 | 3,533 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 302 | 5,596 | SH | DFND | 14 | 5,596 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,702 | 69,125 | SH | DFND | 14 | 68,922 | 0 | 203 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 203 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 312 | 7,199 | SH | DFND | 14 | 7,199 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 191 | 4,398 | SH | DFND | 5 | 4,398 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 79 | 2,809 | SH | DFND | 12 | 2,809 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 62 | 2,213 | SH | DFND | 14 | 2,213 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,771 | 99,000 | SH | DFND | 15 | 99,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 88 | 1,845 | SH | DFND | 12 | 1,845 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 397 | 8,362 | SH | DFND | 14 | 8,362 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,357 | 21,299 | SH | DFND | 12 | 21,299 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,277 | 141,323 | SH | DFND | 14 | 138,274 | 0 | 3,049 | |
IQVIA HLDGS INC | COM | 46266C105 | 58 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 109 | 692 | SH | DFND | 5 | 172 | 0 | 520 | |
IQVIA HLDGS INC | COM | 46266C105 | 404 | 2,561 | SH | DFND | 5 | 2,561 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 349 | 13,644 | SH | DFND | 14 | 13,644 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 26 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 46 | 1,714 | SH | DFND | 12 | 1,714 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,188 | 118,985 | SH | DFND | 14 | 116,343 | 0 | 2,642 | |
IRON MTN INC NEW | COM | 46284V101 | 94 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
IRON MTN INC NEW | COM | 46284V101 | 27 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,374 | SH | DFND | 5 | 1,174 | 0 | 200 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,107 | 189,775 | SH | DFND | 12 | 189,775 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,031 | 93,877 | SH | DFND | 14 | 92,877 | 0 | 1,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,902 | 180,304 | SH | DFND | 5 | 180,304 | 0 | 0 | |
ISHARES SILVER TR | COM | 46428Q109 | 597 | 27,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 197 | 18,311 | SH | DFND | 12 | 18,311 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,557 | 1,087,120 | SH | DFND | 12 | 1,087,120 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,041 | 113,439 | SH | DFND | 14 | 112,089 | 0 | 1,350 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 484 | 26,900 | SH | DFND | 5 | 25,000 | 1,900 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,321 | 962,790 | SH | DFND | 5 | 935,418 | 0 | 27,372 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 222 | 4,247 | SH | DFND | 14 | 4,247 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 583 | 11,272 | SH | DFND | 14 | 11,272 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 129 | 4,651 | SH | DFND | 12 | 4,651 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 136 | 4,900 | SH | DFND | 14 | 4,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 841 | 30,699 | SH | DFND | 12 | 30,699 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 97 | 3,538 | SH | DFND | 14 | 3,374 | 0 | 164 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 17 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 274 | 2,978 | SH | DFND | 12 | 2,978 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 27,207 | 296,021 | SH | DFND | 14 | 295,988 | 0 | 33 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 141 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,244 | 113,165 | SH | DFND | 12 | 113,165 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 566 | 10,254 | SH | DFND | 14 | 10,254 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 72 | 1,912 | SH | DFND | 12 | 1,912 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 240 | 6,323 | SH | DFND | 14 | 6,158 | 0 | 165 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,276 | 31,444 | SH | DFND | 12 | 31,444 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18 | 435 | SH | DFND | 5 | 0 | 0 | 435 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,581 | 38,491 | SH | DFND | 12 | 38,491 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 766 | 18,656 | SH | DFND | 5 | 18,656 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,513 | 42,838 | SH | DFND | 12 | 42,838 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 690 | 19,532 | SH | DFND | 5 | 19,532 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 977 | 14,957 | SH | DFND | 12 | 14,957 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26 | 403 | SH | DFND | 14 | 403 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 459 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16 | 544 | SH | DFND | 12 | 544 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,037 | 104,262 | SH | DFND | 14 | 104,211 | 0 | 51 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,530 | 45,865 | SH | DFND | 12 | 45,865 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 37 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,815 | 30,920 | SH | DFND | 12 | 30,920 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 187 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,109 | 7,123 | SH | DFND | 5 | 7,123 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,807 | 156,404 | SH | DFND | 12 | 156,404 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,653 | 74,884 | SH | DFND | 14 | 74,843 | 0 | 41 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 601 | 7,961 | SH | DFND | 5 | 7,961 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 45,132 | 553,500 | SH | DFND | 12 | 553,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,241 | 76,541 | SH | DFND | 14 | 75,033 | 0 | 1,508 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 233 | 2,860 | SH | DFND | 15 | 0 | 0 | 2,860 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 60,644 | 743,730 | SH | DFND | 5 | 733,194 | 0 | 10,536 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,691 | 94,327 | SH | DFND | 5 | 53,978 | 38,609 | 1,740 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,032 | 142,543 | SH | DFND | 12 | 142,543 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,779 | 77,302 | SH | DFND | 14 | 75,654 | 0 | 1,648 | |
ISHARES TR | TIPS BD ETF | 464287176 | 113 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,746 | 61,235 | SH | DFND | 5 | 61,235 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 321 | 7,653 | SH | DFND | 12 | 7,653 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124 | 2,942 | SH | DFND | 14 | 2,742 | 0 | 200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35 | 822 | SH | DFND | 5 | 0 | 0 | 822 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,318 | 31,372 | SH | DFND | 5 | 31,372 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 210 | 5,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 362 | 1,819 | SH | DFND | 12 | 1,819 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 49 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 689,141 | 2,050,650 | SH | DFND | 12 | 2,050,650 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,661 | 245,972 | SH | DFND | 14 | 243,663 | 0 | 2,308 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 869 | 2,587 | SH | DFND | 15 | 2,587 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,328 | 54,538 | SH | DFND | 5 | 28,126 | 26,412 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 871,331 | 2,592,784 | SH | DFND | 5 | 2,586,477 | 0 | 6,307 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,634 | 225,596 | SH | DFND | 12 | 225,596 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 113,730 | 963,323 | SH | DFND | 14 | 956,496 | 0 | 6,827 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,363 | 28,483 | SH | DFND | 5 | 7,601 | 19,984 | 898 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 170,486 | 1,444,064 | SH | DFND | 5 | 1,443,765 | 0 | 299 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,556 | 262,092 | SH | DFND | 12 | 262,092 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,823 | 200,122 | SH | DFND | 14 | 196,598 | 0 | 3,524 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,705 | 106,721 | SH | DFND | 15 | 106,496 | 0 | 225 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81,169 | 1,840,995 | SH | DFND | 5 | 1,821,110 | 0 | 19,885 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,512 | 193,068 | SH | DFND | 5 | 191,900 | 634 | 534 | |
ISHARES TR | COM | 464287234 | 904 | 20,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 384 | 8,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,883 | 437,110 | SH | DFND | 12 | 437,110 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,739 | 391,500 | SH | DFND | 14 | 389,776 | 0 | 1,724 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,240 | 217,056 | SH | DFND | 5 | 217,056 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,646 | 19,645 | SH | DFND | 5 | 7,657 | 10,978 | 1,010 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,423 | 5,397 | SH | DFND | 12 | 5,397 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,742 | 6,608 | SH | DFND | 14 | 6,608 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,951 | 216,163 | SH | DFND | 12 | 216,163 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,560 | 41,373 | SH | DFND | 14 | 40,821 | 0 | 552 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,075 | 34,944 | SH | DFND | 5 | 34,944 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 510 | 2,207 | SH | DFND | 5 | 2,207 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,466 | 74,051 | SH | DFND | 12 | 74,051 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,053 | 36,046 | SH | DFND | 12 | 36,046 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,008 | 8,964 | SH | DFND | 14 | 8,760 | 0 | 204 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 235 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,026 | 18,015 | SH | DFND | 5 | 18,015 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,188 | 99,152 | SH | DFND | 12 | 99,152 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,985 | 61,158 | SH | DFND | 14 | 61,052 | 0 | 106 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 136 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,551 | 53,774 | SH | DFND | 12 | 53,774 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,230 | 141,436 | SH | DFND | 14 | 141,376 | 0 | 60 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 76,636 | 629,096 | SH | DFND | 5 | 629,096 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,120 | 221,014 | SH | DFND | 12 | 221,014 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,888 | 56,508 | SH | DFND | 14 | 55,698 | 0 | 810 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 61,208 | 707,525 | SH | DFND | 5 | 705,905 | 0 | 1,620 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,487 | 28,753 | SH | DFND | 5 | 21,703 | 7,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,773 | 703,427 | SH | DFND | 12 | 703,427 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,363 | 162,815 | SH | DFND | 14 | 155,726 | 0 | 7,089 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,690 | 293,633 | SH | DFND | 15 | 289,001 | 0 | 4,632 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 235,124 | 3,694,009 | SH | DFND | 5 | 3,648,157 | 0 | 45,852 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,537 | 464,049 | SH | DFND | 5 | 407,920 | 54,034 | 2,095 | |
ISHARES TR | COM | 464287465 | 878 | 13,800 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 382 | 6,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,794 | 96,413 | SH | DFND | 12 | 96,413 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,041 | 25,249 | SH | DFND | 14 | 25,249 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294,489 | 3,642,864 | SH | DFND | 15 | 3,642,864 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 51,022 | 631,154 | SH | DFND | 5 | 623,609 | 0 | 7,545 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,186 | 39,409 | SH | DFND | 5 | 27,601 | 11,808 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,695 | 56,084 | SH | DFND | 12 | 56,084 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,489 | 20,181 | SH | DFND | 14 | 20,181 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,227 | 76,514 | SH | DFND | 15 | 76,514 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,847 | 28,039 | SH | DFND | 5 | 16,681 | 11,358 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105,005 | 607,420 | SH | DFND | 5 | 603,433 | 0 | 3,987 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,528 | 288,049 | SH | DFND | 12 | 288,049 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,290 | 39,912 | SH | DFND | 14 | 39,858 | 0 | 54 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,304 | 40,145 | SH | DFND | 15 | 40,145 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 215,894 | 3,762,531 | SH | DFND | 5 | 3,727,500 | 0 | 35,031 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,845 | 276,136 | SH | DFND | 5 | 259,387 | 14,559 | 2,190 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,431 | 369,279 | SH | DFND | 12 | 369,279 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,344 | 152,953 | SH | DFND | 14 | 151,904 | 0 | 1,049 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 915 | 4,937 | SH | DFND | 15 | 4,937 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 173,802 | 937,896 | SH | DFND | 5 | 928,803 | 0 | 9,093 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,865 | 101,804 | SH | DFND | 5 | 94,889 | 5,921 | 994 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,341 | 26,811 | SH | DFND | 12 | 26,811 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,327 | 13,909 | SH | DFND | 14 | 13,591 | 0 | 318 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 136 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,084 | 3,560 | SH | DFND | 12 | 3,560 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 77 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 87 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,341 | 7,576 | SH | DFND | 12 | 7,576 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,141 | 29,576 | SH | DFND | 14 | 29,161 | 0 | 415 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 142 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,108 | 52,492 | SH | DFND | 12 | 52,492 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,520 | 11,222 | SH | DFND | 14 | 11,073 | 0 | 149 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 54 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,152 | 15,891 | SH | DFND | 5 | 15,891 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 48 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 370 | 3,630 | SH | DFND | 14 | 3,630 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 38 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 66 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 27 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 259 | 4,608 | SH | DFND | 5 | 4,608 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,046 | 12,184 | SH | DFND | 12 | 12,184 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 290 | 1,158 | SH | DFND | 14 | 1,144 | 0 | 14 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 165 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,540 | 622,536 | SH | DFND | 12 | 622,536 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,732 | 40,058 | SH | DFND | 14 | 40,058 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,068 | 25,970 | SH | DFND | 15 | 25,970 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,113 | 136,401 | SH | DFND | 5 | 64,991 | 71,410 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127,037 | 1,075,398 | SH | DFND | 5 | 1,064,570 | 0 | 10,828 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,184 | 4,951 | SH | DFND | 12 | 4,951 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,352 | 5,654 | SH | DFND | 14 | 5,476 | 0 | 179 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,966 | 16,580 | SH | DFND | 5 | 16,269 | 239 | 72 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,463 | 210,983 | SH | DFND | 5 | 208,315 | 0 | 2,668 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117,616 | 542,286 | SH | DFND | 12 | 542,286 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,951 | 45,879 | SH | DFND | 14 | 45,879 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,980 | 32,184 | SH | DFND | 15 | 32,184 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,256 | 162,552 | SH | DFND | 5 | 86,470 | 76,082 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,541 | 1,358,019 | SH | DFND | 5 | 1,347,969 | 0 | 10,050 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,921 | 58,353 | SH | DFND | 12 | 58,353 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 863 | 4,611 | SH | DFND | 14 | 4,611 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,191 | 161,318 | SH | DFND | 15 | 161,318 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 678 | 3,625 | SH | DFND | 5 | 2,453 | 722 | 450 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,836 | 111,331 | SH | DFND | 5 | 111,331 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,845 | 68,914 | SH | DFND | 12 | 68,914 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 630 | 6,344 | SH | DFND | 14 | 6,344 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,041 | 80,951 | SH | DFND | 15 | 80,951 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,649 | 197,818 | SH | DFND | 5 | 196,552 | 0 | 1,266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,236 | 22,509 | SH | DFND | 5 | 5,097 | 17,412 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,968 | 90,140 | SH | DFND | 12 | 90,140 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,868 | 12,949 | SH | DFND | 14 | 12,749 | 0 | 200 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 131,861 | 595,257 | SH | DFND | 15 | 595,257 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,499 | 11,280 | SH | DFND | 5 | 4,656 | 6,624 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,791 | 129,969 | SH | DFND | 5 | 129,221 | 0 | 748 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,513 | 183,676 | SH | DFND | 12 | 183,676 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,367 | 302,874 | SH | DFND | 14 | 301,646 | 0 | 1,227 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,640 | 30,979 | SH | DFND | 15 | 30,646 | 0 | 333 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,684 | 558,673 | SH | DFND | 5 | 554,326 | 0 | 4,347 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,337 | 48,985 | SH | DFND | 5 | 41,682 | 6,958 | 345 | |
ISHARES TR | COM | 464287655 | 749 | 5,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,952 | 35,949 | SH | DFND | 12 | 35,949 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 620 | 11,425 | SH | DFND | 14 | 11,425 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 201 | 3,708 | SH | DFND | 5 | 3,708 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 779 | 9,745 | SH | DFND | 12 | 9,745 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,480 | 56,020 | SH | DFND | 14 | 55,469 | 0 | 551 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 334 | 4,171 | SH | DFND | 5 | 4,171 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 882 | 4,508 | SH | DFND | 12 | 4,508 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 569 | 2,907 | SH | DFND | 14 | 2,907 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,473 | 12,634 | SH | DFND | 15 | 11,797 | 0 | 837 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 100,878 | 515,444 | SH | DFND | 5 | 515,444 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 225 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,332 | 9,122 | SH | DFND | 14 | 9,122 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 66 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 268 | 1,832 | SH | DFND | 5 | 1,832 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,137 | 8,434 | SH | DFND | 12 | 8,434 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 568 | 4,215 | SH | DFND | 14 | 4,215 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27,839 | 206,429 | SH | DFND | 5 | 204,240 | 0 | 2,189 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,220 | 16,460 | SH | DFND | 5 | 16,196 | 0 | 264 | |
ISHARES TR | US TELECOM ETF | 464287713 | 116 | 4,272 | SH | DFND | 12 | 4,272 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 26 | 969 | SH | DFND | 14 | 969 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 454 | 16,680 | SH | DFND | 5 | 16,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,145 | 3,802 | SH | DFND | 12 | 3,802 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,672 | 15,517 | SH | DFND | 14 | 15,517 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 545 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,618 | 32,796 | SH | DFND | 12 | 32,796 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 454 | 5,693 | SH | DFND | 14 | 5,693 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,384 | 17,333 | SH | DFND | 5 | 16,706 | 0 | 627 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 145 | 1,819 | SH | DFND | 5 | 835 | 984 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 192 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,509 | 9,029 | SH | DFND | 14 | 9,029 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 186 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,644 | 7,236 | SH | DFND | 12 | 7,236 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,043 | 4,592 | SH | DFND | 14 | 4,139 | 0 | 453 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 34 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,779 | 14,582 | SH | DFND | 12 | 14,582 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,915 | 64,866 | SH | DFND | 14 | 64,835 | 0 | 31 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 21 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 109 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 604 | 5,326 | SH | DFND | 14 | 5,326 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,698 | 536,783 | SH | DFND | 12 | 536,783 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,615 | 179,625 | SH | DFND | 14 | 178,801 | 0 | 824 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 3,061 | SH | DFND | 15 | 3,061 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 141,000 | 2,007,687 | SH | DFND | 5 | 1,989,373 | 0 | 18,314 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,303 | 146,703 | SH | DFND | 5 | 138,908 | 6,591 | 1,204 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 493 | 3,299 | SH | DFND | 12 | 3,299 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 756 | 5,065 | SH | DFND | 14 | 5,065 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,115 | 11,291 | SH | DFND | 14 | 11,291 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,054 | 6,326 | SH | DFND | 12 | 6,326 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 68 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,076 | 8,792 | SH | DFND | 12 | 8,792 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 552 | 4,509 | SH | DFND | 14 | 4,509 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,456 | 150,763 | SH | DFND | 5 | 149,140 | 0 | 1,623 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,698 | 13,871 | SH | DFND | 5 | 13,739 | 0 | 132 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 615 | 3,485 | SH | DFND | 12 | 3,485 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,259 | 7,133 | SH | DFND | 14 | 7,133 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,512 | 8,572 | SH | DFND | 5 | 8,512 | 0 | 60 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,731 | 94,823 | SH | DFND | 5 | 94,228 | 0 | 595 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 936 | 14,486 | SH | DFND | 12 | 14,486 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 599 | 7,766 | SH | DFND | 12 | 7,766 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 53,222 | 689,678 | SH | DFND | 14 | 688,433 | 0 | 1,245 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 72 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191 | 10,336 | SH | DFND | 12 | 10,336 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 116 | 6,259 | SH | DFND | 14 | 6,259 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,302 | 332,719 | SH | DFND | 12 | 332,719 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,662 | 33,311 | SH | DFND | 12 | 33,311 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 333 | 4,164 | SH | DFND | 14 | 4,164 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,514 | 181,611 | SH | DFND | 5 | 181,611 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 186 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,535 | 161,641 | SH | DFND | 12 | 161,641 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,137 | 154,895 | SH | DFND | 14 | 153,859 | 0 | 1,036 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,921 | 66,468 | SH | DFND | 15 | 66,468 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 84,143 | 1,426,402 | SH | DFND | 5 | 1,412,815 | 0 | 13,587 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,986 | 101,469 | SH | DFND | 5 | 90,656 | 7,811 | 3,002 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,312 | 83,978 | SH | DFND | 12 | 83,978 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,729 | 223,007 | SH | DFND | 14 | 222,116 | 0 | 891 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 160 | 1,447 | SH | DFND | 5 | 1,217 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,062 | 36,634 | SH | DFND | 5 | 36,443 | 0 | 191 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,194 | 56,878 | SH | DFND | 12 | 56,878 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6 | 146 | SH | DFND | 14 | 146 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,298 | 97,455 | SH | DFND | 12 | 97,455 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,839 | 127,996 | SH | DFND | 14 | 127,996 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,109 | 61,318 | SH | DFND | 5 | 61,318 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,556 | 358,454 | SH | DFND | 5 | 355,223 | 0 | 3,231 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,327 | 18,479 | SH | DFND | 12 | 18,479 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 100 | 1,397 | SH | DFND | 14 | 1,397 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,483 | 219,923 | SH | DFND | 12 | 219,923 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,756 | 110,541 | SH | DFND | 14 | 109,291 | 0 | 1,250 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,476 | 434,756 | SH | DFND | 12 | 434,756 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,894 | 70,249 | SH | DFND | 14 | 70,177 | 0 | 72 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 887 | 10,570 | SH | DFND | 5 | 1,271 | 9,299 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,318 | 182,576 | SH | DFND | 5 | 180,949 | 0 | 1,627 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 527 | 4,122 | SH | DFND | 12 | 4,122 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 493 | 3,854 | SH | DFND | 14 | 3,854 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,687 | 138,235 | SH | DFND | 5 | 112,713 | 0 | 25,522 | |
ISHARES TR | MBS ETF | 464288588 | 99,843 | 904,371 | SH | DFND | 12 | 904,371 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 30,780 | 278,804 | SH | DFND | 14 | 278,179 | 0 | 625 | |
ISHARES TR | MBS ETF | 464288588 | 487 | 4,414 | SH | DFND | 15 | 0 | 0 | 4,414 | |
ISHARES TR | MBS ETF | 464288588 | 1,583 | 14,341 | SH | DFND | 5 | 2,061 | 12,280 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 55,690 | 504,435 | SH | DFND | 5 | 499,876 | 0 | 4,559 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 131 | 1,112 | SH | DFND | 12 | 1,112 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,023 | 17,180 | SH | DFND | 14 | 17,180 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 72,592 | 1,194,347 | SH | DFND | 12 | 1,194,347 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,203 | 102,052 | SH | DFND | 14 | 102,052 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,447 | 533,846 | SH | DFND | 5 | 514,136 | 0 | 19,710 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 712 | 11,712 | SH | DFND | 5 | 5,194 | 6,518 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,023 | 329,267 | SH | DFND | 12 | 329,267 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,335 | 285,060 | SH | DFND | 14 | 284,700 | 0 | 360 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 280 | 4,612 | SH | DFND | 5 | 4,612 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,029 | 214,264 | SH | DFND | 5 | 210,579 | 0 | 3,685 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 81,131 | 1,477,518 | SH | DFND | 12 | 1,477,518 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 38,286 | 697,259 | SH | DFND | 14 | 695,845 | 0 | 1,413 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,095 | 56,357 | SH | DFND | 5 | 39,823 | 15,563 | 971 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 118,147 | 2,151,649 | SH | DFND | 5 | 2,126,217 | 0 | 25,432 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 87 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,369 | 14,230 | SH | DFND | 14 | 14,221 | 0 | 9 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 148 | 888 | SH | DFND | 5 | 872 | 0 | 16 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,241 | 121,570 | SH | DFND | 12 | 121,570 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 52,164 | 390,475 | SH | DFND | 14 | 389,790 | 0 | 685 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 909 | 6,805 | SH | DFND | 5 | 3,780 | 3,025 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,991 | 194,558 | SH | DFND | 5 | 194,540 | 0 | 18 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,868 | 71,074 | SH | DFND | 12 | 71,074 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,641 | 168,390 | SH | DFND | 14 | 165,194 | 0 | 3,196 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 28 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 23,094 | 208,617 | SH | DFND | 5 | 207,165 | 0 | 1,452 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,672 | 951,224 | SH | DFND | 12 | 951,224 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,756 | 240,210 | SH | DFND | 14 | 239,228 | 0 | 982 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,394 | 367,451 | SH | DFND | 5 | 365,604 | 0 | 1,847 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 963 | 26,415 | SH | DFND | 5 | 6,955 | 19,460 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,133 | 38,499 | SH | DFND | 12 | 38,499 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 17 | 298 | SH | DFND | 14 | 298 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 174 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,168 | 38,268 | SH | DFND | 12 | 38,268 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,997 | 52,900 | SH | DFND | 14 | 52,800 | 0 | 100 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 861 | 15,201 | SH | DFND | 5 | 15,201 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,262 | 20,590 | SH | DFND | 12 | 20,590 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 704 | 4,444 | SH | DFND | 14 | 4,444 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,283 | 14,410 | SH | DFND | 5 | 14,410 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 241 | 7,376 | SH | DFND | 12 | 7,376 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 94 | 2,858 | SH | DFND | 14 | 2,858 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 217 | 3,498 | SH | DFND | 12 | 3,498 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 29 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 533 | 3,624 | SH | DFND | 12 | 3,624 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 498 | 3,389 | SH | DFND | 14 | 3,389 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 169 | 1,146 | SH | DFND | 5 | 316 | 830 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,791 | 80,160 | SH | DFND | 5 | 74,673 | 0 | 5,487 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,314 | 37,761 | SH | DFND | 12 | 37,761 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,521 | 5,078 | SH | DFND | 14 | 5,078 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,188 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 786 | 3,896 | SH | DFND | 12 | 3,896 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 50 | 246 | SH | DFND | 14 | 246 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 854 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 189 | 1,157 | SH | DFND | 14 | 1,157 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 245 | 2,712 | SH | DFND | 12 | 2,712 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 51 | 564 | SH | DFND | 14 | 564 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 722 | 17,903 | SH | DFND | 12 | 17,903 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 601 | 14,888 | SH | DFND | 14 | 14,888 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 51,645 | 1,279,922 | SH | DFND | 15 | 1,279,922 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,698 | 711,231 | SH | DFND | 5 | 703,614 | 0 | 7,617 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,673 | 41,459 | SH | DFND | 5 | 41,459 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,783 | 53,210 | SH | DFND | 12 | 53,210 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,036 | 111,664 | SH | DFND | 14 | 111,453 | 0 | 211 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 80,185 | 892,139 | SH | DFND | 15 | 892,139 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,379 | 15,341 | SH | DFND | 5 | 12,626 | 0 | 2,715 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,943 | 255,265 | SH | DFND | 5 | 252,547 | 0 | 2,718 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,852 | 26,303 | SH | DFND | 12 | 26,303 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,144 | 16,250 | SH | DFND | 14 | 16,250 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 166 | 11,804 | SH | DFND | 14 | 11,804 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 292,391 | 10,461,212 | SH | DFND | 12 | 10,461,212 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,122 | 40,141 | SH | DFND | 14 | 40,066 | 0 | 75 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,964 | 535,368 | SH | DFND | 5 | 268,666 | 259,328 | 7,374 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 425,768 | 15,233,212 | SH | DFND | 5 | 15,121,978 | 0 | 111,234 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,154 | 22,746 | SH | DFND | 12 | 22,746 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,094 | 80,727 | SH | DFND | 14 | 79,647 | 0 | 1,080 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 329 | 6,489 | SH | DFND | 5 | 6,489 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,496 | 226,661 | SH | DFND | 5 | 219,709 | 0 | 6,952 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,814 | 34,968 | SH | DFND | 12 | 34,968 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,251 | 40,390 | SH | DFND | 14 | 39,927 | 0 | 463 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 43 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 120 | 1,612 | SH | DFND | 12 | 1,612 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26 | 356 | SH | DFND | 14 | 356 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,428 | 86,670 | SH | DFND | 5 | 86,670 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,215 | 223,329 | SH | DFND | 12 | 223,329 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,245 | 121,020 | SH | DFND | 14 | 118,449 | 0 | 2,571 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 82 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,129 | 190,321 | SH | DFND | 12 | 190,321 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 56,572 | 887,689 | SH | DFND | 14 | 877,821 | 0 | 9,868 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,907 | 233,915 | SH | DFND | 5 | 233,915 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 312 | 3,008 | SH | DFND | 12 | 3,008 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,833 | 65,869 | SH | DFND | 14 | 65,869 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 809 | 7,794 | SH | DFND | 15 | 7,794 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 8,736 | 93,164 | SH | DFND | 14 | 93,164 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,382 | 18,733 | SH | DFND | 12 | 18,733 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 36 | 494 | SH | DFND | 14 | 494 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,739 | 18,580 | SH | DFND | 12 | 18,580 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 46,541 | 315,746 | SH | DFND | 14 | 313,769 | 0 | 1,977 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,159 | 116,410 | SH | DFND | 5 | 116,410 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 628 | 10,756 | SH | DFND | 12 | 10,756 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 771 | 13,211 | SH | DFND | 14 | 13,211 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,203 | 1,645,702 | SH | DFND | 12 | 1,645,702 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 96,383 | 1,598,919 | SH | DFND | 14 | 1,589,704 | 0 | 9,214 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 164 | 2,717 | SH | DFND | 15 | 2,717 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 156,631 | 2,598,395 | SH | DFND | 5 | 2,585,573 | 0 | 12,822 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,826 | 146,409 | SH | DFND | 5 | 50,632 | 95,777 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,940 | 1,324,622 | SH | DFND | 12 | 1,324,622 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,288 | 1,066,070 | SH | DFND | 14 | 1,057,382 | 0 | 8,688 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,714 | 89,285 | SH | DFND | 15 | 89,285 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,183 | 154,979 | SH | DFND | 5 | 128,788 | 25,874 | 317 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 129,886 | 2,459,957 | SH | DFND | 5 | 2,439,173 | 0 | 20,784 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,512 | 25,594 | SH | DFND | 12 | 25,594 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 248 | 4,190 | SH | DFND | 14 | 4,190 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,741 | 97,187 | SH | DFND | 5 | 97,187 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,996 | 33,796 | SH | DFND | 5 | 486 | 33,310 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,171 | 60,965 | SH | DFND | 12 | 60,965 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 49 | 1,367 | SH | DFND | 14 | 1,367 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 933 | 26,211 | SH | DFND | 5 | 26,211 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 436 | 12,255 | SH | DFND | 5 | 12,255 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 609 | 12,533 | SH | DFND | 14 | 12,533 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 74 | 1,523 | SH | DFND | 5 | 0 | 0 | 1,523 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,359 | 53,669 | SH | DFND | 12 | 53,669 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,863 | 133,394 | SH | DFND | 14 | 133,273 | 0 | 121 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 66 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,131 | 71,242 | SH | DFND | 5 | 71,242 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,254 | 1,388,637 | SH | DFND | 12 | 1,388,637 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,007 | 201,232 | SH | DFND | 14 | 201,200 | 0 | 32 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,006 | 25,289 | SH | DFND | 5 | 6,178 | 19,111 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 64,510 | 1,621,250 | SH | DFND | 5 | 1,616,441 | 0 | 4,809 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,143 | 47,935 | SH | DFND | 12 | 47,935 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,901 | 64,884 | SH | DFND | 14 | 64,884 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,489 | 33,294 | SH | DFND | 5 | 33,294 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 180 | 4,033 | SH | DFND | 5 | 2,645 | 1,388 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9 | 337 | SH | DFND | 12 | 337 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 601 | 23,342 | SH | DFND | 14 | 23,080 | 0 | 263 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 141 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,007 | 65,698 | SH | DFND | 12 | 65,698 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,998 | 170,562 | SH | DFND | 14 | 167,500 | 0 | 3,062 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 249 | 7,579 | SH | DFND | 12 | 7,579 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 434 | 13,250 | SH | DFND | 14 | 13,250 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 161 | 40,504 | SH | DFND | 12 | 40,504 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 84 | 21,183 | SH | DFND | 14 | 21,183 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54 | 13,609 | SH | DFND | 15 | 13,609 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 42 | 10,601 | SH | DFND | 5 | 10,245 | 0 | 356 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,349 | 338,908 | SH | DFND | 5 | 338,395 | 0 | 513 | |
JBG SMITH PPTYS | COM | 46590V100 | 155 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 55 | 2,041 | SH | DFND | 15 | 1,900 | 0 | 141 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,045 | 353,642 | SH | DFND | 12 | 353,642 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,181 | 780,935 | SH | DFND | 14 | 767,650 | 0 | 13,284 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,106 | 250,401 | SH | DFND | 15 | 218,184 | 0 | 32,217 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,763 | 1,036,285 | SH | DFND | 5 | 1,029,628 | 0 | 6,657 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,311 | 169,434 | SH | DFND | 5 | 86,513 | 82,808 | 113 | |
JABIL INC | COM | 466313103 | 28 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
JABIL INC | COM | 466313103 | 132 | 3,859 | SH | DFND | 14 | 3,859 | 0 | 0 | |
JABIL INC | COM | 466313103 | 134 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
JABIL INC | COM | 466313103 | 94 | 2,740 | SH | DFND | 5 | 2,245 | 0 | 495 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 6 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,770 | 53,668 | SH | DFND | 14 | 53,574 | 0 | 94 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 502 | 10,746 | SH | DFND | 14 | 10,746 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 77 | 830 | SH | DFND | 12 | 830 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 356 | 3,840 | SH | DFND | 14 | 3,636 | 0 | 204 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 34,157 | 368,186 | SH | DFND | 15 | 231,287 | 0 | 136,899 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 325 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 107 | 1,155 | SH | DFND | 5 | 1,122 | 0 | 33 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,274 | 42,191 | SH | DFND | 14 | 42,191 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 407 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 172 | 9,554 | SH | DFND | 14 | 9,554 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,829 | 1,379,383 | SH | DFND | 15 | 804,603 | 0 | 574,780 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 796 | 44,224 | SH | DFND | 5 | 335 | 43,889 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 108 | 6,024 | SH | DFND | 5 | 5,652 | 0 | 372 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,318 | 290,957 | SH | DFND | 12 | 290,957 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,494 | 728,737 | SH | DFND | 14 | 719,526 | 0 | 9,212 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,394 | 728,063 | SH | DFND | 15 | 549,192 | 0 | 178,871 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,248 | 297,203 | SH | DFND | 5 | 187,171 | 103,875 | 6,157 | |
JOHNSON & JOHNSON | COM | 478160104 | 161,750 | 1,086,446 | SH | DFND | 5 | 1,079,671 | 0 | 6,775 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 712 | SH | DFND | 12 | 712 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 404 | 4,224 | SH | DFND | 14 | 4,224 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 263 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 199 | 2,085 | SH | DFND | 5 | 1,974 | 0 | 111 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21 | 220 | SH | DFND | 5 | 210 | 0 | 10 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 66 | 956 | SH | DFND | 14 | 956 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,050 | 29,609 | SH | DFND | 15 | 29,609 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 51 | 740 | SH | DFND | 5 | 715 | 0 | 25 | |
J2 GLOBAL INC | COM | 48123V102 | 371 | 5,366 | SH | DFND | 5 | 4,851 | 0 | 515 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 96 | 4,453 | SH | DFND | 12 | 4,453 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 859 | 39,957 | SH | DFND | 14 | 39,957 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 46 | 2,134 | SH | DFND | 5 | 2,025 | 109 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 499 | 23,225 | SH | DFND | 5 | 23,135 | 0 | 90 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 639 | 44,366 | SH | DFND | 14 | 44,241 | 0 | 125 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
KBR INC | COM | 48242W106 | 356 | 15,911 | SH | DFND | 14 | 15,911 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,909 | 76,952 | SH | DFND | 12 | 76,952 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,150 | 16,258 | SH | DFND | 14 | 16,229 | 0 | 29 | |
KLA CORP | COM NEW | 482480100 | 18,712 | 96,583 | SH | DFND | 5 | 96,450 | 0 | 133 | |
KLA CORP | COM NEW | 482480100 | 856 | 4,418 | SH | DFND | 5 | 2,035 | 2,383 | 0 | |
KKR & CO INC | COM | 48251W104 | 999 | 29,095 | SH | DFND | 12 | 29,095 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 591 | 17,198 | SH | DFND | 14 | 17,198 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,970 | 86,500 | SH | DFND | 15 | 86,500 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
KKR & CO INC | COM | 48251W104 | 561 | 16,345 | SH | DFND | 5 | 16,345 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 175 | 42,201 | SH | DFND | 15 | 42,201 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 546 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 99 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 542 | 3,000 | SH | DFND | 14 | 2,970 | 0 | 30 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 646 | 3,575 | SH | DFND | 5 | 1,200 | 2,375 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 428 | 2,367 | SH | DFND | 5 | 2,360 | 0 | 7 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 13 | 3,152 | SH | DFND | 12 | 3,152 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 89 | 22,392 | SH | DFND | 14 | 22,392 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
KB HOME | COM | 48666K109 | 587 | 15,300 | SH | DFND | 15 | 15,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 299 | 4,627 | SH | DFND | 12 | 4,627 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,295 | 35,537 | SH | DFND | 14 | 35,534 | 0 | 3 | |
KELLOGG CO | COM | 487836108 | 134 | 2,070 | SH | DFND | 15 | 2,070 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 516 | 7,990 | SH | DFND | 5 | 7,790 | 200 | 0 | |
KELLOGG CO | COM | 487836108 | 687 | 10,634 | SH | DFND | 5 | 10,634 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 114 | 1,707 | SH | DFND | 12 | 1,707 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9 | 136 | SH | DFND | 14 | 136 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,390 | 35,762 | SH | DFND | 5 | 35,762 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9 | 586 | SH | DFND | 12 | 586 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,953 | 134,503 | SH | DFND | 14 | 131,759 | 0 | 2,744 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 241 | 8,724 | SH | DFND | 12 | 8,724 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 317 | 11,503 | SH | DFND | 14 | 11,503 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 60 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,778 | 149,010 | SH | DFND | 12 | 149,010 | 0 | 0 | |
KEYCORP | COM | 493267108 | 975 | 81,711 | SH | DFND | 14 | 81,620 | 0 | 91 | |
KEYCORP | COM | 493267108 | 574 | 48,100 | SH | DFND | 15 | 48,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 869 | 72,865 | SH | DFND | 5 | 72,455 | 0 | 410 | |
KEYCORP | COM | 493267108 | 21 | 1,769 | SH | DFND | 5 | 1,769 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 180 | 1,821 | SH | DFND | 12 | 1,821 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 776 | 7,860 | SH | DFND | 14 | 7,860 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,752 | 27,861 | SH | DFND | 15 | 16,994 | 0 | 10,867 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219 | 2,218 | SH | DFND | 5 | 2,218 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,266 | 12,812 | SH | DFND | 5 | 12,800 | 0 | 12 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 60 | 9,850 | SH | DFND | 14 | 9,850 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 61 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,039 | 47,673 | SH | DFND | 12 | 47,673 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,202 | 75,863 | SH | DFND | 14 | 75,560 | 0 | 303 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,185 | 14,800 | SH | DFND | 15 | 14,450 | 0 | 350 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,030 | 27,293 | SH | DFND | 5 | 18,919 | 8,309 | 65 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,571 | 152,855 | SH | DFND | 5 | 151,763 | 0 | 1,092 | |
KIMCO RLTY CORP | COM | 49446R109 | 38 | 3,358 | SH | DFND | 12 | 3,358 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 251 | 22,270 | SH | DFND | 15 | 22,270 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,292 | 185,888 | SH | DFND | 12 | 185,888 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,231 | 586,448 | SH | DFND | 14 | 584,229 | 0 | 2,218 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,173 | 176,273 | SH | DFND | 15 | 176,273 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 7,090 | SH | DFND | 5 | 7,090 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,545 | 287,503 | SH | DFND | 5 | 287,503 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 39 | 4,409 | SH | DFND | 12 | 4,409 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 172 | 19,471 | SH | DFND | 14 | 19,471 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 44 | 4,960 | SH | DFND | 5 | 4,893 | 0 | 67 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 133 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,347 | 33,372 | SH | DFND | 14 | 33,194 | 0 | 178 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,414 | 33,728 | SH | DFND | 15 | 16,403 | 0 | 17,325 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,715 | 14,277 | SH | DFND | 5 | 14,277 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 112 | 3,105 | SH | DFND | 12 | 3,105 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 144 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 509 | 10,451 | SH | DFND | 12 | 10,451 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 252 | 5,177 | SH | DFND | 14 | 5,177 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,550 | 31,811 | SH | DFND | 5 | 31,811 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 467 | SH | DFND | 12 | 467 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 70 | 6,050 | SH | DFND | 14 | 6,050 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,737 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,095 | 26,915 | SH | DFND | 12 | 26,915 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,147 | 28,194 | SH | DFND | 14 | 28,194 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 77 | 1,884 | SH | DFND | 5 | 1,074 | 810 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,387 | 230,644 | SH | DFND | 5 | 230,288 | 0 | 356 | |
KNOWLES CORP | COM | 49926D109 | 149 | 9,995 | SH | DFND | 12 | 9,995 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 658 | 44,183 | SH | DFND | 14 | 42,620 | 0 | 1,563 | |
KNOWLES CORP | COM | 49926D109 | 1 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 355 | 23,805 | SH | DFND | 5 | 22,973 | 0 | 832 | |
KNOWLES CORP | COM | 49926D109 | 58 | 3,878 | SH | DFND | 5 | 3,878 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 2,063 | SH | DFND | 12 | 2,063 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 8,595 | SH | DFND | 14 | 8,595 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15 | 820 | SH | DFND | 5 | 112 | 708 | 0 | |
KOHLS CORP | COM | 500255104 | 16 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 201 | 4,255 | SH | DFND | 12 | 4,255 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 355 | 7,519 | SH | DFND | 14 | 7,260 | 0 | 259 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 94 | 1,987 | SH | DFND | 5 | 1,987 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 66 | 1,398 | SH | DFND | 5 | 0 | 0 | 1,398 | |
KRAFT HEINZ CO | COM | 500754106 | 358 | 11,942 | SH | DFND | 12 | 11,942 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,110 | 70,439 | SH | DFND | 14 | 69,210 | 0 | 1,229 | |
KRAFT HEINZ CO | COM | 500754106 | 3,039 | 101,462 | SH | DFND | 15 | 101,384 | 0 | 78 | |
KRAFT HEINZ CO | COM | 500754106 | 988 | 33,001 | SH | DFND | 5 | 17,051 | 15,258 | 692 | |
KRAFT HEINZ CO | COM | 500754106 | 3,279 | 109,479 | SH | DFND | 5 | 109,235 | 0 | 244 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 223 | 5,643 | SH | DFND | 14 | 5,643 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16,463 | 600,391 | SH | DFND | 14 | 589,896 | 0 | 10,495 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 22 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 351 | 18,220 | SH | DFND | 12 | 18,220 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 625 | 32,395 | SH | DFND | 14 | 31,895 | 0 | 500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,467 | 127,949 | SH | DFND | 15 | 127,949 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 230 | 11,904 | SH | DFND | 5 | 11,904 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,437 | 71,857 | SH | DFND | 12 | 71,857 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,208 | 536,952 | SH | DFND | 14 | 534,907 | 0 | 2,045 | |
KROGER CO | COM | 501044101 | 1,320 | 38,930 | SH | DFND | 15 | 38,930 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,491 | 73,462 | SH | DFND | 5 | 73,280 | 0 | 182 | |
KROGER CO | COM | 501044101 | 10 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 503 | 16,425 | SH | DFND | 14 | 16,425 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,002 | 94,374 | SH | DFND | 14 | 92,732 | 0 | 1,642 | |
L BRANDS INC | COM | 501797104 | 20 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 71 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 34 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,001 | 14,120 | SH | DFND | 15 | 14,120 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 60 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 92 | 3,310 | SH | DFND | 12 | 3,310 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 294 | 10,591 | SH | DFND | 14 | 10,591 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 396 | 14,282 | SH | DFND | 5 | 14,261 | 0 | 21 | |
LCI INDS | COM | 50189K103 | 82 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 261 | 2,458 | SH | DFND | 5 | 2,458 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 284 | 3,698 | SH | DFND | 12 | 3,698 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 100 | 1,308 | SH | DFND | 14 | 1,308 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 155 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,174 | 12,799 | SH | DFND | 12 | 12,799 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,522 | 20,738 | SH | DFND | 14 | 20,450 | 0 | 289 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,871 | 28,678 | SH | DFND | 15 | 24,603 | 0 | 4,075 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,681 | 33,447 | SH | DFND | 5 | 33,370 | 0 | 77 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,656 | 62,744 | SH | DFND | 5 | 994 | 61,750 | 0 | |
LA Z BOY INC | COM | 505336107 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 43 | 1,345 | SH | DFND | 14 | 1,345 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 296 | 9,360 | SH | DFND | 5 | 9,360 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 942 | 5,006 | SH | DFND | 12 | 5,006 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,317 | 33,553 | SH | DFND | 14 | 33,553 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,501 | 199,188 | SH | DFND | 15 | 127,507 | 0 | 71,681 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 197 | 1,045 | SH | DFND | 5 | 45 | 1,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,341 | 12,433 | SH | DFND | 5 | 12,394 | 0 | 39 | |
LAKELAND INDS INC | COM | 511795106 | 265 | 13,380 | SH | DFND | 15 | 13,380 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,654 | 4,985 | SH | DFND | 12 | 4,985 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,955 | 5,894 | SH | DFND | 14 | 5,789 | 0 | 105 | |
LAM RESEARCH CORP | COM | 512807108 | 5,351 | 16,130 | SH | DFND | 15 | 16,130 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,377 | 43,336 | SH | DFND | 5 | 42,367 | 0 | 969 | |
LAM RESEARCH CORP | COM | 512807108 | 1,074 | 3,236 | SH | DFND | 5 | 3,182 | 0 | 54 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 479 | 7,238 | SH | DFND | 12 | 7,238 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,753 | 26,488 | SH | DFND | 14 | 25,824 | 0 | 664 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 134 | 2,030 | SH | DFND | 5 | 2,030 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 101 | 1,525 | SH | DFND | 12 | 1,525 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 669 | 10,090 | SH | DFND | 14 | 10,090 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,003 | 15,130 | SH | DFND | 15 | 15,130 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 101 | 1,520 | SH | DFND | 5 | 333 | 854 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 451 | 6,808 | SH | DFND | 5 | 6,808 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 230 | 1,284 | SH | DFND | 12 | 1,284 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,489 | 19,513 | SH | DFND | 5 | 19,513 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 43 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,550 | 12,349 | SH | DFND | 14 | 12,349 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 318 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 5,756 | SH | DFND | 12 | 5,756 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 385 | 8,241 | SH | DFND | 14 | 8,121 | 0 | 120 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 321 | 6,873 | SH | DFND | 5 | 6,777 | 0 | 96 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,757 | 12,632 | SH | DFND | 12 | 12,632 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,743 | 12,568 | SH | DFND | 14 | 12,509 | 0 | 59 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,148 | 23,587 | SH | DFND | 5 | 23,581 | 0 | 6 | |
LEAR CORP | COM NEW | 521865204 | 127 | 1,164 | SH | DFND | 12 | 1,164 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 100 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 188 | 1,720 | SH | DFND | 5 | 1,173 | 547 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,405 | 22,057 | SH | DFND | 5 | 22,054 | 0 | 3 | |
LEGGETT & PLATT INC | COM | 524660107 | 48 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,902 | 94,790 | SH | DFND | 14 | 94,633 | 0 | 157 | |
LEGGETT & PLATT INC | COM | 524660107 | 659 | 16,006 | SH | DFND | 15 | 16,006 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 899 | 21,834 | SH | DFND | 5 | 21,834 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 162 | 3,934 | SH | DFND | 5 | 0 | 3,934 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 197 | 2,212 | SH | DFND | 12 | 2,212 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 807 | 9,051 | SH | DFND | 14 | 9,051 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 111 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,763 | 19,774 | SH | DFND | 5 | 19,477 | 0 | 297 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 329 | 1,073 | SH | DFND | 14 | 1,073 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 235 | 2,881 | SH | DFND | 12 | 2,881 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,737 | 119,203 | SH | DFND | 14 | 118,642 | 0 | 561 | |
LENNAR CORP | CL A | 526057104 | 42,133 | 515,828 | SH | DFND | 15 | 352,299 | 0 | 163,529 | |
LENNAR CORP | CL A | 526057104 | 707 | 8,656 | SH | DFND | 5 | 8,392 | 200 | 64 | |
LENNAR CORP | CL A | 526057104 | 13,365 | 163,624 | SH | DFND | 5 | 162,262 | 0 | 1,362 | |
LENNOX INTL INC | COM | 526107107 | 161 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,996 | 7,323 | SH | DFND | 14 | 7,323 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 845 | 3,101 | SH | DFND | 5 | 3,101 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 96 | 671 | SH | DFND | 14 | 671 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 362 | 2,537 | SH | DFND | 5 | 2,537 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 236 | 7,116 | SH | DFND | 14 | 7,116 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 44 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 37 | 1,111 | SH | DFND | 12 | 1,111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 138 | 4,171 | SH | DFND | 14 | 4,171 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 67 | 2,011 | SH | DFND | 15 | 311 | 0 | 1,700 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 285 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 246 | 11,729 | SH | DFND | 14 | 11,729 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 151 | 1,584 | SH | DFND | 12 | 1,584 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 79 | 832 | SH | DFND | 14 | 832 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 39 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 129 | 1,349 | SH | DFND | 5 | 734 | 0 | 615 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 19 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58 | 556 | SH | DFND | 14 | 556 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,062 | 19,590 | SH | DFND | 15 | 19,590 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,996 | 26,995 | SH | DFND | 12 | 26,995 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,812 | 46,022 | SH | DFND | 14 | 45,917 | 0 | 105 | |
LILLY ELI & CO | COM | 532457108 | 6,718 | 45,386 | SH | DFND | 15 | 37,126 | 0 | 8,260 | |
LILLY ELI & CO | COM | 532457108 | 16,695 | 112,792 | SH | DFND | 5 | 110,883 | 0 | 1,909 | |
LILLY ELI & CO | COM | 532457108 | 5,032 | 33,996 | SH | DFND | 5 | 18,567 | 15,429 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 50 | 544 | SH | DFND | 14 | 544 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 463 | 5,029 | SH | DFND | 5 | 5,029 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 13,373 | SH | DFND | 12 | 13,373 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,624 | 83,740 | SH | DFND | 14 | 83,490 | 0 | 250 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,063 | 257,358 | SH | DFND | 15 | 174,220 | 0 | 83,138 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,384 | 171,842 | SH | DFND | 5 | 171,812 | 0 | 30 | |
LINCOLN NATL CORP IND | COM | 534187109 | 334 | 10,673 | SH | DFND | 5 | 5,741 | 932 | 4,000 | |
LINDSAY CORP | COM | 535555106 | 83 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 20 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 117 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 145 | 15,318 | SH | DFND | 12 | 15,318 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,470 | 155,076 | SH | DFND | 15 | 155,076 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 94 | 9,887 | SH | DFND | 5 | 9,887 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 871 | SH | DFND | 12 | 871 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 63 | 7,276 | SH | DFND | 14 | 7,276 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,211 | 138,872 | SH | DFND | 15 | 138,872 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 261 | 1,143 | SH | DFND | 12 | 1,143 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 614 | 2,695 | SH | DFND | 15 | 2,695 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,614 | 20,242 | SH | DFND | 5 | 20,242 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 494 | 2,786 | SH | DFND | 12 | 2,786 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 95 | 536 | SH | DFND | 14 | 536 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 415 | 2,339 | SH | DFND | 5 | 2,339 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 240 | 9,482 | SH | DFND | 14 | 7,482 | 0 | 2,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 128 | 2,371 | SH | DFND | 12 | 2,371 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 238 | 4,426 | SH | DFND | 14 | 4,326 | 0 | 100 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,818 | 33,747 | SH | DFND | 5 | 33,531 | 0 | 216 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174 | 3,234 | SH | DFND | 5 | 3,234 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 132 | 14,735 | SH | DFND | 12 | 14,735 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 42 | 4,658 | SH | DFND | 14 | 4,658 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 105 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 401 | 7,707 | SH | DFND | 12 | 7,707 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 104 | 2,009 | SH | DFND | 14 | 2,009 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 273 | 5,260 | SH | DFND | 5 | 5,260 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 186 | 1,327 | SH | DFND | 14 | 1,327 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 20 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 142 | 109,600 | SH | DFND | 12 | 109,600 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 3,236 | SH | DFND | 14 | 3,236 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 3,405 | SH | DFND | 15 | 3,405 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,624 | 45,982 | SH | DFND | 12 | 45,982 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,505 | 90,026 | SH | DFND | 14 | 89,884 | 0 | 141 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,335 | 3,483 | SH | DFND | 15 | 3,233 | 0 | 250 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,933 | 65,051 | SH | DFND | 5 | 63,824 | 0 | 1,227 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,042 | 10,545 | SH | DFND | 5 | 7,135 | 3,395 | 15 | |
LOEWS CORP | COM | 540424108 | 29 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 81 | 2,323 | SH | DFND | 14 | 2,143 | 0 | 180 | |
LOEWS CORP | COM | 540424108 | 980 | 28,210 | SH | DFND | 5 | 28,210 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 121 | 4,114 | SH | DFND | 12 | 4,114 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,840 | 96,230 | SH | DFND | 15 | 0 | 0 | 96,230 | |
LOUISIANA PAC CORP | COM | 546347105 | 105 | 3,572 | SH | DFND | 5 | 3,572 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,724 | 70,689 | SH | DFND | 12 | 70,689 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 96,714 | 583,108 | SH | DFND | 14 | 576,360 | 0 | 6,748 | |
LOWES COS INC | COM | 548661107 | 4,087 | 24,642 | SH | DFND | 15 | 22,342 | 0 | 2,300 | |
LOWES COS INC | COM | 548661107 | 40,403 | 243,594 | SH | DFND | 5 | 240,838 | 0 | 2,756 | |
LOWES COS INC | COM | 548661107 | 9,494 | 57,242 | SH | DFND | 5 | 33,460 | 23,604 | 178 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,285 | 19,082 | SH | DFND | 12 | 19,082 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,358 | 13,230 | SH | DFND | 14 | 13,213 | 0 | 17 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,058 | 12,320 | SH | DFND | 15 | 12,320 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 103 | 312 | SH | DFND | 5 | 278 | 34 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,439 | 13,476 | SH | DFND | 5 | 13,410 | 0 | 66 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 21 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 262 | 11,875 | SH | DFND | 15 | 11,875 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 289 | 3,846 | SH | DFND | 12 | 3,846 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 232 | 3,092 | SH | DFND | 14 | 3,092 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 206 | 2,741 | SH | DFND | 5 | 2,201 | 0 | 540 | |
LYDALL INC DEL | COM | 550819106 | 1,842 | 111,370 | SH | DFND | 15 | 111,370 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 151 | 5,476 | SH | DFND | 12 | 5,476 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,397 | 50,698 | SH | DFND | 14 | 49,979 | 0 | 719 | |
LYFT INC | CL A COM | 55087P104 | 964 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 240 | 8,715 | SH | DFND | 5 | 8,715 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 396 | 4,303 | SH | DFND | 12 | 4,303 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,393 | 36,846 | SH | DFND | 14 | 36,797 | 0 | 49 | |
M & T BK CORP | COM | 55261F104 | 13,821 | 150,078 | SH | DFND | 15 | 86,854 | 0 | 63,224 | |
M & T BK CORP | COM | 55261F104 | 1,106 | 12,007 | SH | DFND | 5 | 12,007 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 120 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 136 | 22,500 | SH | DFND | 12 | 22,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4 | 584 | SH | DFND | 14 | 584 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 77 | 1,629 | SH | DFND | 12 | 1,629 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13 | 277 | SH | DFND | 14 | 277 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 289 | 6,133 | SH | DFND | 5 | 6,133 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 28 | 1,260 | SH | DFND | 12 | 1,260 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 250 | 11,089 | SH | DFND | 15 | 11,089 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 42 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 90 | 28,700 | SH | DFND | 14 | 28,700 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 1,033 | SH | DFND | 14 | 1,033 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 488 | 55,126 | SH | DFND | 15 | 55,126 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 305 | 14,036 | SH | DFND | 12 | 14,036 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226 | 10,383 | SH | DFND | 14 | 9,883 | 0 | 500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 213 | 9,807 | SH | DFND | 5 | 9,807 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 52 | 1,867 | SH | DFND | 12 | 1,867 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,621 | 57,941 | SH | DFND | 14 | 57,791 | 0 | 150 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,553 | 55,500 | SH | DFND | 15 | 55,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 201 | 7,186 | SH | DFND | 5 | 7,186 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 17 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 203 | 1,859 | SH | DFND | 14 | 1,859 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,850 | 16,936 | SH | DFND | 15 | 16,936 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 43 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24 | 1,514 | SH | DFND | 12 | 1,514 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 237 | 15,084 | SH | DFND | 14 | 15,084 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16 | 1,021 | SH | DFND | 15 | 1,021 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 24 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 350 | 5,534 | SH | DFND | 14 | 5,469 | 0 | 65 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,297 | 3,636 | SH | DFND | 12 | 3,636 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,603 | 12,901 | SH | DFND | 14 | 12,850 | 0 | 51 | |
MSCI INC | COM | 55354G100 | 7,410 | 20,769 | SH | DFND | 15 | 16,751 | 0 | 4,018 | |
MSCI INC | COM | 55354G100 | 1,795 | 5,032 | SH | DFND | 5 | 5,032 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 264 | 7,089 | SH | DFND | 15 | 7,089 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 474 | 69,849 | SH | DFND | 14 | 69,849 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 673 | 99,111 | SH | DFND | 15 | 99,111 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 392 | 14,562 | SH | DFND | 14 | 14,562 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 390 | 14,518 | SH | DFND | 15 | 14,518 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 728 | 28,902 | SH | DFND | 14 | 28,902 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 42 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
MACYS INC | COM | 55616P104 | 7 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 180 | 31,650 | SH | DFND | 14 | 30,650 | 0 | 1,000 | |
MACYS INC | COM | 55616P104 | 4 | 682 | SH | DFND | 5 | 71 | 611 | 0 | |
MACYS INC | COM | 55616P104 | 167 | 29,215 | SH | DFND | 5 | 29,215 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 157 | 2,290 | SH | DFND | 14 | 2,290 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 153 | 2,228 | SH | DFND | 5 | 2,228 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 316 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,017 | 29,723 | SH | DFND | 12 | 29,723 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,508 | 44,093 | SH | DFND | 14 | 42,926 | 0 | 1,167 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 129 | 3,775 | SH | DFND | 15 | 3,770 | 0 | 5 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 145 | 4,231 | SH | DFND | 5 | 0 | 3,831 | 400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 177 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 879 | 129,320 | SH | DFND | 14 | 129,320 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 60 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 369 | 8,074 | SH | DFND | 14 | 8,074 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 825 | 18,040 | SH | DFND | 15 | 18,040 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 124 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 19 | 2,748 | SH | DFND | 14 | 2,748 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 82 | 11,820 | SH | DFND | 5 | 0 | 11,820 | 0 | |
MAGNITE INC | COM | 55955D100 | 23 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 225 | 43,432 | SH | DFND | 15 | 43,432 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 296 | 9,994 | SH | DFND | 14 | 9,994 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 7 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 56 | 585 | SH | DFND | 12 | 585 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 208 | 2,176 | SH | DFND | 14 | 2,176 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 25 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 191 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34 | 2,435 | SH | DFND | 12 | 2,435 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 165 | 11,867 | SH | DFND | 14 | 11,867 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37 | 2,657 | SH | DFND | 15 | 2,657 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 48 | 3,444 | SH | DFND | 5 | 3,444 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 103 | 7,401 | SH | DFND | 5 | 7,401 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 38 | 9,398 | SH | DFND | 12 | 9,398 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 360 | 88,053 | SH | DFND | 14 | 88,024 | 0 | 29 | |
MARATHON OIL CORP | COM | 565849106 | 134 | 32,807 | SH | DFND | 5 | 32,607 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 472 | SH | DFND | 5 | 0 | 0 | 472 | |
MARATHON PETE CORP | COM | 56585A102 | 215 | 7,313 | SH | DFND | 12 | 7,313 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,924 | 65,568 | SH | DFND | 14 | 64,368 | 0 | 1,200 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,029 | 35,076 | SH | DFND | 5 | 35,003 | 0 | 73 | |
MARATHON PETE CORP | COM | 56585A102 | 27 | 916 | SH | DFND | 5 | 444 | 0 | 472 | |
MARINEMAX INC | COM | 567908108 | 16 | 616 | SH | DFND | 14 | 616 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 297 | 11,567 | SH | DFND | 15 | 11,567 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 521 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,779 | 2,854 | SH | DFND | 14 | 2,824 | 0 | 30 | |
MARKEL CORP | COM | 570535104 | 20,784 | 21,345 | SH | DFND | 15 | 12,415 | 0 | 8,930 | |
MARKEL CORP | COM | 570535104 | 18 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,815 | 2,891 | SH | DFND | 5 | 2,888 | 0 | 3 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,622 | 5,444 | SH | DFND | 12 | 5,444 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 83 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,150 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 72 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 99 | 1,086 | SH | DFND | 12 | 1,086 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 131 | 1,447 | SH | DFND | 14 | 1,447 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 44 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 95 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,945 | 16,957 | SH | DFND | 12 | 16,957 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,505 | 187,486 | SH | DFND | 14 | 186,743 | 0 | 744 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 739 | 6,442 | SH | DFND | 15 | 125 | 0 | 6,317 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,100 | 9,586 | SH | DFND | 5 | 9,191 | 270 | 125 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,820 | 129,205 | SH | DFND | 5 | 123,147 | 0 | 6,058 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 698 | 7,541 | SH | DFND | 12 | 7,541 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,311 | 14,156 | SH | DFND | 14 | 14,066 | 0 | 90 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 612 | 6,612 | SH | DFND | 5 | 6,412 | 200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 982 | 10,611 | SH | DFND | 5 | 10,611 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 188 | 11,489 | SH | DFND | 12 | 11,489 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 106 | 6,511 | SH | DFND | 5 | 6,511 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 979 | 4,159 | SH | DFND | 12 | 4,159 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 347 | 1,473 | SH | DFND | 14 | 1,473 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 254 | 1,081 | SH | DFND | 5 | 1,071 | 0 | 10 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,366 | 27,050 | SH | DFND | 5 | 25,417 | 0 | 1,633 | |
MASCO CORP | COM | 574599106 | 453 | 8,209 | SH | DFND | 12 | 8,209 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 365 | 6,627 | SH | DFND | 14 | 6,614 | 0 | 13 | |
MASCO CORP | COM | 574599106 | 201 | 3,639 | SH | DFND | 15 | 3,639 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,291 | 23,415 | SH | DFND | 5 | 23,415 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 551 | 10,000 | SH | Put | DFND | 14 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,106 | 4,685 | SH | DFND | 12 | 4,685 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 174 | 735 | SH | DFND | 14 | 722 | 0 | 13 | |
MASIMO CORP | COM | 574795100 | 6,107 | 25,870 | SH | DFND | 15 | 25,870 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 74 | 749 | SH | DFND | 14 | 749 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 498 | 5,059 | SH | DFND | 15 | 5,059 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 777 | 7,898 | SH | DFND | 5 | 7,884 | 0 | 14 | |
MASONITE INTL CORP | COM | 575385109 | 98 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 53 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 430 | 10,184 | SH | DFND | 14 | 10,084 | 0 | 100 | |
MASTEC INC | COM | 576323109 | 15,942 | 377,770 | SH | DFND | 15 | 377,770 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 71 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 490 | 11,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,723 | 67,195 | SH | DFND | 12 | 67,195 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,656 | 214,850 | SH | DFND | 14 | 212,306 | 0 | 2,544 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,198 | 41,986 | SH | DFND | 15 | 10,919 | 0 | 31,067 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,347 | 122,267 | SH | DFND | 5 | 121,894 | 0 | 373 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,294 | 3,825 | SH | DFND | 5 | 2,520 | 1,005 | 300 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,009 | 57,711 | SH | DFND | 15 | 57,711 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 663 | 5,989 | SH | DFND | 12 | 5,989 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,985 | 17,936 | SH | DFND | 14 | 17,880 | 0 | 56 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,825 | 16,489 | SH | DFND | 5 | 16,489 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 136 | 2,622 | SH | DFND | 12 | 2,622 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 149 | 2,873 | SH | DFND | 5 | 2,873 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 620 | 15,468 | SH | DFND | 15 | 15,468 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 700 | 31,300 | SH | DFND | 14 | 30,300 | 0 | 1,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 794 | 11,736 | SH | DFND | 12 | 11,736 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,946 | 221,061 | SH | DFND | 14 | 219,581 | 0 | 1,480 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,794 | 558,993 | SH | DFND | 15 | 410,293 | 0 | 148,700 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,379 | 20,394 | SH | DFND | 5 | 19,289 | 796 | 309 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,172 | 253,981 | SH | DFND | 5 | 250,388 | 0 | 3,593 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 727 | 3,723 | SH | DFND | 12 | 3,723 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 565 | 2,892 | SH | DFND | 14 | 2,892 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,015 | 5,229 | SH | DFND | 12 | 5,229 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,502 | 12,890 | SH | DFND | 14 | 12,890 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 73 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 617 | 3,179 | SH | DFND | 5 | 3,014 | 165 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,361 | 27,622 | SH | DFND | 5 | 27,492 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 9,999 | 45,556 | SH | DFND | 12 | 45,556 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,567 | 166,600 | SH | DFND | 14 | 165,893 | 0 | 707 | |
MCDONALDS CORP | COM | 580135101 | 17,695 | 80,619 | SH | DFND | 15 | 65,161 | 0 | 15,458 | |
MCDONALDS CORP | COM | 580135101 | 71,432 | 325,446 | SH | DFND | 5 | 320,894 | 0 | 4,552 | |
MCDONALDS CORP | COM | 580135101 | 13,365 | 60,893 | SH | DFND | 5 | 43,680 | 17,091 | 122 | |
MCKESSON CORP | COM | 58155Q103 | 993 | 6,667 | SH | DFND | 12 | 6,667 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,183 | 61,661 | SH | DFND | 14 | 61,445 | 0 | 216 | |
MCKESSON CORP | COM | 58155Q103 | 22,259 | 149,458 | SH | DFND | 15 | 85,818 | 0 | 63,640 | |
MCKESSON CORP | COM | 58155Q103 | 1,638 | 10,997 | SH | DFND | 5 | 10,961 | 0 | 36 | |
MCKESSON CORP | COM | 58155Q103 | 201 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 297 | 10,815 | SH | DFND | 12 | 10,815 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 152 | 5,558 | SH | DFND | 14 | 5,558 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 108 | 3,952 | SH | DFND | 5 | 3,952 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 3,167 | SH | DFND | 12 | 3,167 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266 | 15,109 | SH | DFND | 14 | 15,109 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,394 | 702,987 | SH | DFND | 15 | 702,987 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 48 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 70 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 638 | 5,710 | SH | DFND | 15 | 5,710 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 11 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 183 | 11,012 | SH | DFND | 12 | 11,012 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 120 | 7,223 | SH | DFND | 14 | 7,223 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 612 | 36,730 | SH | DFND | 5 | 36,730 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,719 | 1,588 | SH | DFND | 12 | 1,588 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,412 | 3,152 | SH | DFND | 14 | 3,152 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 562 | 519 | SH | DFND | 5 | 516 | 0 | 3 | |
MERCK & CO. INC | COM | 58933Y105 | 31,840 | 383,848 | SH | DFND | 12 | 383,848 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 85,090 | 1,025,794 | SH | DFND | 14 | 1,014,277 | 0 | 11,517 | |
MERCK & CO. INC | COM | 58933Y105 | 106,224 | 1,280,582 | SH | DFND | 15 | 983,962 | 0 | 296,620 | |
MERCK & CO. INC | COM | 58933Y105 | 136,416 | 1,644,562 | SH | DFND | 5 | 1,630,912 | 0 | 13,650 | |
MERCK & CO. INC | COM | 58933Y105 | 23,387 | 281,946 | SH | DFND | 5 | 165,565 | 112,921 | 3,460 | |
MERCK & CO. INC | COM | 58933Y105 | 1,178 | 14,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 43 | 556 | SH | DFND | 12 | 556 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 486 | 6,269 | SH | DFND | 14 | 6,269 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 212 | 2,739 | SH | DFND | 5 | 1,064 | 0 | 1,675 | |
MEREDITH CORP | COM | 589433101 | 20 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 174 | 13,251 | SH | DFND | 14 | 13,251 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
MEREDITH CORP | COM | 589433101 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 128 | 2,948 | SH | DFND | 12 | 2,948 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8 | 187 | SH | DFND | 14 | 187 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 268 | 6,158 | SH | DFND | 5 | 4,273 | 0 | 1,885 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 24 | 221 | SH | DFND | 14 | 221 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,272 | 120,230 | SH | DFND | 15 | 120,230 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 218 | 11,700 | SH | DFND | 14 | 11,700 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 152 | 6,217 | SH | DFND | 12 | 6,217 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 123 | 5,021 | SH | DFND | 5 | 5,021 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,912 | 78,353 | SH | DFND | 12 | 78,353 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,682 | 206,667 | SH | DFND | 14 | 204,446 | 0 | 2,221 | |
METLIFE INC | COM | 59156R108 | 2,024 | 54,465 | SH | DFND | 15 | 54,465 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,806 | 102,407 | SH | DFND | 5 | 102,207 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 196 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 825 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,528 | 3,653 | SH | DFND | 14 | 3,653 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,844 | 11,229 | SH | DFND | 15 | 9,948 | 0 | 1,281 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 691 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 6 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 79 | 24,426 | SH | DFND | 5 | 24,426 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 112,316 | 533,998 | SH | DFND | 12 | 533,998 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241,283 | 1,147,162 | SH | DFND | 14 | 1,130,207 | 0 | 16,955 | |
MICROSOFT CORP | COM | 594918104 | 195,122 | 927,693 | SH | DFND | 15 | 661,447 | 0 | 266,246 | |
MICROSOFT CORP | COM | 594918104 | 71,941 | 342,039 | SH | DFND | 5 | 177,191 | 163,773 | 1,075 | |
MICROSOFT CORP | COM | 594918104 | 504,503 | 2,398,625 | SH | DFND | 5 | 2,383,190 | 0 | 15,435 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,257 | 12,235 | SH | DFND | 12 | 12,235 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,274 | 138,904 | SH | DFND | 14 | 138,473 | 0 | 431 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,150 | 79,310 | SH | DFND | 15 | 79,310 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,595 | 73,914 | SH | DFND | 5 | 73,251 | 0 | 663 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 357 | 3,476 | SH | DFND | 5 | 3,339 | 91 | 46 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 863 | 18,368 | SH | DFND | 12 | 18,368 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,672 | 35,595 | SH | DFND | 14 | 35,359 | 0 | 236 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,174 | 24,999 | SH | DFND | 5 | 24,853 | 0 | 146 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 175 | 3,735 | SH | DFND | 5 | 135 | 3,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 470 | 10,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 112 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 318 | 2,739 | SH | DFND | 14 | 2,739 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,270 | 28,200 | SH | DFND | 15 | 28,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,428 | 20,942 | SH | DFND | 5 | 20,942 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 203 | 1,749 | SH | DFND | 5 | 0 | 1,749 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 558 | 142,703 | SH | DFND | 15 | 142,703 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 59 | 14,691 | SH | DFND | 12 | 14,691 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23 | 5,748 | SH | DFND | 14 | 5,748 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 52 | 13,051 | SH | DFND | 5 | 12,645 | 0 | 406 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,583 | 394,886 | SH | DFND | 5 | 392,433 | 0 | 2,453 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 37 | 14,465 | SH | DFND | 12 | 14,465 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 188 | 21,493 | SH | DFND | 14 | 21,493 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 268 | 7,592 | SH | DFND | 14 | 7,592 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 70 | 1,986 | SH | DFND | 5 | 216 | 0 | 1,770 | |
MODERNA INC | COM | 60770K107 | 1,830 | 25,867 | SH | DFND | 12 | 25,867 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 276 | 3,905 | SH | DFND | 14 | 3,755 | 0 | 150 | |
MODERNA INC | COM | 60770K107 | 95 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 89 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,766 | 18,100 | SH | DFND | 14 | 17,272 | 0 | 828 | |
MOHAWK INDS INC | COM | 608190104 | 19,156 | 196,295 | SH | DFND | 15 | 124,834 | 0 | 71,461 | |
MOHAWK INDS INC | COM | 608190104 | 180 | 1,843 | SH | DFND | 5 | 1,833 | 0 | 10 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 254 | 1,386 | SH | DFND | 12 | 1,386 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 400 | 2,186 | SH | DFND | 14 | 2,186 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,415 | 18,658 | SH | DFND | 5 | 18,658 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,254 | 91,455 | SH | DFND | 12 | 91,455 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,454 | 199,372 | SH | DFND | 14 | 195,074 | 0 | 4,298 | |
MONDELEZ INTL INC | CL A | 609207105 | 240 | 4,178 | SH | DFND | 15 | 3,943 | 0 | 235 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,511 | 600,712 | SH | DFND | 5 | 592,725 | 0 | 7,987 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,622 | 97,862 | SH | DFND | 5 | 63,352 | 32,276 | 2,234 | |
MONGODB INC | CL A | 60937P106 | 69 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,211 | 22,510 | SH | DFND | 15 | 22,510 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 172 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 278 | 1,200 | SH | DFND | 5 | 100 | 1,100 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 130 | 9,382 | SH | DFND | 12 | 9,382 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 40 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 79 | 5,735 | SH | DFND | 5 | 5,735 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,385 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 801 | 2,864 | SH | DFND | 14 | 2,864 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 262 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 153 | 22,313 | SH | DFND | 14 | 22,313 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 509 | 6,341 | SH | DFND | 12 | 6,341 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,409 | 129,791 | SH | DFND | 14 | 129,597 | 0 | 194 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 798 | 9,946 | SH | DFND | 15 | 9,946 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,891 | 210,608 | SH | DFND | 5 | 209,122 | 0 | 1,486 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,191 | 14,849 | SH | DFND | 5 | 14,710 | 24 | 115 | |
MOODYS CORP | COM | 615369105 | 1,195 | 4,124 | SH | DFND | 12 | 4,124 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,443 | 53,279 | SH | DFND | 14 | 52,713 | 0 | 566 | |
MOODYS CORP | COM | 615369105 | 10,791 | 37,228 | SH | DFND | 15 | 10,730 | 0 | 26,498 | |
MOODYS CORP | COM | 615369105 | 3,559 | 12,279 | SH | DFND | 5 | 12,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 37 | 129 | SH | DFND | 5 | 107 | 0 | 22 | |
MOOG INC | CL A | 615394202 | 31 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 12,373 | 194,765 | SH | DFND | 15 | 194,765 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,159 | 23,967 | SH | DFND | 12 | 23,967 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,776 | 119,456 | SH | DFND | 14 | 115,696 | 0 | 3,760 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,434 | 71,014 | SH | DFND | 15 | 71,014 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,977 | 433,862 | SH | DFND | 5 | 432,044 | 0 | 1,818 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,349 | 131,320 | SH | DFND | 5 | 23,695 | 107,391 | 234 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,840 | SH | DFND | 12 | 1,840 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 12,011 | SH | DFND | 14 | 11,998 | 0 | 13 | |
MOSAIC CO NEW | COM | 61945C103 | 250 | 13,698 | SH | DFND | 15 | 13,698 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25 | 1,364 | SH | DFND | 5 | 1,364 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,833 | 11,687 | SH | DFND | 12 | 11,687 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,421 | 47,322 | SH | DFND | 14 | 47,129 | 0 | 193 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,428 | 194,043 | SH | DFND | 15 | 155,168 | 0 | 38,875 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,701 | 17,222 | SH | DFND | 5 | 16,993 | 0 | 229 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268 | 1,712 | SH | DFND | 5 | 1,649 | 0 | 63 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 111 | 10,698 | SH | DFND | 12 | 10,698 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 141 | 13,545 | SH | DFND | 5 | 13,545 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 44 | 4,899 | SH | DFND | 14 | 4,899 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 37 | 4,200 | SH | DFND | 5 | 0 | 4,200 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 300 | 2,340 | SH | DFND | 14 | 2,340 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 270 | 2,105 | SH | DFND | 15 | 2,105 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 136 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,455 | 11,344 | SH | DFND | 5 | 10,984 | 0 | 360 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 57 | 4,406 | SH | DFND | 14 | 4,406 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 299 | 22,922 | SH | DFND | 5 | 22,922 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 32 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18 | 825 | SH | DFND | 14 | 825 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27,141 | 1,225,897 | SH | DFND | 15 | 835,265 | 0 | 390,632 | |
NCR CORP NEW | COM | 62886E108 | 429 | 19,387 | SH | DFND | 5 | 19,255 | 0 | 132 | |
NCR CORP NEW | COM | 62886E108 | 30 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 322 | 15,170 | SH | DFND | 14 | 15,170 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 46 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 61 | 1,979 | SH | DFND | 12 | 1,979 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 205 | 6,681 | SH | DFND | 14 | 6,681 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 510 | 16,585 | SH | DFND | 15 | 16,585 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 176 | 5,719 | SH | DFND | 5 | 5,719 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 13 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 206 | 3,898 | SH | DFND | 14 | 3,898 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,554 | 12,668 | SH | DFND | 12 | 12,668 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,407 | 150,002 | SH | DFND | 14 | 148,717 | 0 | 1,285 | |
NASDAQ INC | COM | 631103108 | 57,473 | 468,361 | SH | DFND | 15 | 307,375 | 0 | 160,986 | |
NASDAQ INC | COM | 631103108 | 12,361 | 100,731 | SH | DFND | 5 | 99,188 | 0 | 1,543 | |
NASDAQ INC | COM | 631103108 | 1,349 | 10,994 | SH | DFND | 5 | 10,735 | 9 | 250 | |
NATERA INC | COM | 632307104 | 437 | 6,045 | SH | DFND | 12 | 6,045 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,747 | 24,178 | SH | DFND | 14 | 24,178 | 0 | 0 | |
NATERA INC | COM | 632307104 | 383 | 5,296 | SH | DFND | 5 | 5,296 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 83 | 3,171 | SH | DFND | 12 | 3,171 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 301 | 11,482 | SH | DFND | 15 | 11,482 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 70 | 2,676 | SH | DFND | 5 | 2,676 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,712 | 25,173 | SH | DFND | 14 | 25,173 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 280 | 4,111 | SH | DFND | 5 | 4,111 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,648 | 26,444 | SH | DFND | 12 | 26,444 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 73 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 60 | 1,488 | SH | DFND | 14 | 1,416 | 0 | 72 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,259 | 31,020 | SH | DFND | 15 | 31,020 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 40 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,453 | 42,443 | SH | DFND | 12 | 42,443 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,567 | 130,941 | SH | DFND | 14 | 130,321 | 0 | 620 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,203 | 193,849 | SH | DFND | 5 | 193,160 | 0 | 689 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 572 | 9,897 | SH | DFND | 5 | 9,737 | 160 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42 | 689 | SH | DFND | 14 | 689 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 379 | 6,285 | SH | DFND | 15 | 6,285 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 31 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 77 | 2,160 | SH | DFND | 14 | 2,160 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
NATIONAL INSTRS CORP | COM | 636518102 | 97 | 2,727 | SH | DFND | 5 | 2,192 | 0 | 535 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 2,265 | SH | DFND | 12 | 2,265 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 145 | 15,995 | SH | DFND | 14 | 15,995 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 135 | 3,918 | SH | DFND | 12 | 3,918 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,952 | 114,514 | SH | DFND | 14 | 114,306 | 0 | 208 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,670 | 48,400 | SH | DFND | 15 | 48,400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 64 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 104 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,678 | 43,874 | SH | DFND | 15 | 43,874 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 387 | 45,822 | SH | DFND | 14 | 44,072 | 0 | 1,750 | |
NAVIENT CORPORATION | COM | 63938C108 | 826 | 97,781 | SH | DFND | 15 | 95,681 | 0 | 2,100 | |
NAVIENT CORPORATION | COM | 63938C108 | 42 | 5,000 | SH | DFND | 5 | 4,000 | 1,000 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,247 | 60,899 | SH | DFND | 12 | 60,899 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,016 | 27,541 | SH | DFND | 14 | 27,541 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 279 | 7,553 | SH | DFND | 5 | 7,553 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 31 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 344 | 4,402 | SH | DFND | 14 | 4,402 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,024 | 25,862 | SH | DFND | 15 | 25,862 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 143 | 1,824 | SH | DFND | 5 | 267 | 0 | 1,557 | |
NEOPHOTONICS CORP | COM | 64051T100 | 208 | 34,130 | SH | DFND | 15 | 34,130 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 93 | 2,131 | SH | DFND | 12 | 2,131 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 258 | 5,883 | SH | DFND | 14 | 5,883 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 170 | 3,886 | SH | DFND | 5 | 3,886 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,666 | 17,331 | SH | DFND | 12 | 17,331 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,350 | 12,699 | SH | DFND | 14 | 12,586 | 0 | 113 | |
NETFLIX INC | COM | 64110L106 | 356 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,045 | 22,089 | SH | DFND | 5 | 21,979 | 0 | 110 | |
NETFLIX INC | COM | 64110L106 | 108 | 216 | SH | DFND | 5 | 102 | 0 | 114 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 147 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 129 | 283 | SH | DFND | 14 | 283 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 656 | 21,285 | SH | DFND | 15 | 21,285 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 193 | 2,012 | SH | DFND | 12 | 2,012 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 242 | 2,517 | SH | DFND | 14 | 2,517 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,844 | 39,975 | SH | DFND | 5 | 39,975 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 147 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,484 | 17,835 | SH | DFND | 14 | 17,835 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 125 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 38 | 1,389 | SH | DFND | 12 | 1,389 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 32 | 1,199 | SH | DFND | 14 | 1,199 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 625 | 23,133 | SH | DFND | 15 | 23,133 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 27 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 61 | 6,377 | SH | DFND | 14 | 6,377 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 98 | 10,281 | SH | DFND | 5 | 10,281 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 47 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,129 | 20,929 | SH | DFND | 14 | 20,929 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 145 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 247 | 31,124 | SH | DFND | 12 | 31,124 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,335 | 545,288 | SH | DFND | 14 | 512,550 | 0 | 32,739 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 3,212 | SH | DFND | 14 | 3,212 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 837 | 101,222 | SH | DFND | 15 | 101,222 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 165 | 3,846 | SH | DFND | 12 | 3,846 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 123 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 48 | 2,808 | SH | DFND | 12 | 2,808 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,265 | 73,742 | SH | DFND | 14 | 72,042 | 0 | 1,700 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 67 | 3,899 | SH | DFND | 5 | 3,867 | 0 | 32 | |
NEWMARKET CORP | COM | 651587107 | 276 | 805 | SH | DFND | 12 | 805 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 77 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,162 | 3,395 | SH | DFND | 5 | 2,741 | 0 | 654 | |
NEWMARKET CORP | COM | 651587107 | 26 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,522 | 23,989 | SH | DFND | 12 | 23,989 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 941 | 14,830 | SH | DFND | 14 | 14,613 | 0 | 218 | |
NEWMONT CORP | COM | 651639106 | 2,851 | 44,938 | SH | DFND | 15 | 44,938 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,923 | 46,067 | SH | DFND | 5 | 46,053 | 0 | 14 | |
NEWMONT CORP | COM | 651639106 | 287 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 352 | SH | DFND | 14 | 352 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 17,902 | 1,280,511 | SH | DFND | 15 | 741,724 | 0 | 538,787 | |
NEWS CORP NEW | CL B | 65249B208 | 73 | 5,227 | SH | DFND | 5 | 5,088 | 0 | 139 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 45 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,011 | 11,244 | SH | DFND | 15 | 11,244 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 109 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,722 | 117,892 | SH | DFND | 12 | 117,892 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,113 | 108,492 | SH | DFND | 14 | 107,750 | 0 | 742 | |
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 2,472 | SH | DFND | 15 | 2,172 | 0 | 300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,896 | 24,846 | SH | DFND | 5 | 12,230 | 11,986 | 630 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87,024 | 313,533 | SH | DFND | 5 | 310,749 | 0 | 2,784 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 109 | 1,817 | SH | DFND | 12 | 1,817 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 58 | 973 | SH | DFND | 14 | 762 | 0 | 211 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 673 | 11,220 | SH | DFND | 5 | 11,220 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 224 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 914 | 4,025 | SH | DFND | 14 | 4,025 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,584 | 29,000 | SH | DFND | 15 | 29,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 206 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,121 | 104,520 | SH | DFND | 12 | 104,520 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,899 | 70,886 | SH | DFND | 14 | 70,670 | 0 | 217 | |
NIKE INC | CL B | 654106103 | 2,396 | 19,084 | SH | DFND | 15 | 19,013 | 0 | 71 | |
NIKE INC | CL B | 654106103 | 61,759 | 491,943 | SH | DFND | 5 | 489,395 | 0 | 2,548 | |
NIKE INC | CL B | 654106103 | 2,721 | 21,672 | SH | DFND | 5 | 4,854 | 16,738 | 80 | |
NIKOLA CORP | COM | 654110105 | 3 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 117 | 5,707 | SH | DFND | 14 | 5,707 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 94 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 15 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
NIKOLA CORP | COM | 654110105 | 652 | 31,826 | SH | DFND | 5 | 31,826 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 31 | 1,431 | SH | DFND | 12 | 1,431 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 463 | 21,062 | SH | DFND | 14 | 21,062 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 299 | 13,587 | SH | DFND | 15 | 13,587 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 121 | 5,510 | SH | DFND | 5 | 5,510 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 101 | 4,588 | SH | DFND | 5 | 3,600 | 988 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 227 | 8,689 | SH | DFND | 14 | 8,689 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,679 | SH | DFND | 12 | 1,679 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 17,793 | SH | DFND | 14 | 17,793 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,246 | SH | DFND | 5 | 246 | 1,000 | 0 | |
NORDSON CORP | COM | 655663102 | 612 | 3,193 | SH | DFND | 12 | 3,193 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,640 | 8,547 | SH | DFND | 14 | 8,547 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,880 | 30,652 | SH | DFND | 5 | 30,652 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 14 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 80 | 6,748 | SH | DFND | 12 | 6,748 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 57 | 4,765 | SH | DFND | 14 | 4,765 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 25 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,951 | 13,789 | SH | DFND | 12 | 13,789 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,852 | 78,750 | SH | DFND | 14 | 77,893 | 0 | 857 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,852 | 13,329 | SH | DFND | 15 | 13,329 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,139 | 173,557 | SH | DFND | 5 | 171,313 | 0 | 2,244 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,943 | 55,811 | SH | DFND | 5 | 39,150 | 16,627 | 34 | |
NORTHERN TR CORP | COM | 665859104 | 764 | 9,803 | SH | DFND | 12 | 9,803 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,828 | 126,049 | SH | DFND | 14 | 125,422 | 0 | 627 | |
NORTHERN TR CORP | COM | 665859104 | 53,078 | 680,749 | SH | DFND | 15 | 524,868 | 0 | 155,881 | |
NORTHERN TR CORP | COM | 665859104 | 6,526 | 83,701 | SH | DFND | 5 | 83,183 | 0 | 518 | |
NORTHERN TR CORP | COM | 665859104 | 896 | 11,497 | SH | DFND | 5 | 11,235 | 8 | 254 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,666 | 5,282 | SH | DFND | 12 | 5,282 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,174 | 22,741 | SH | DFND | 14 | 22,661 | 0 | 79 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,977 | 18,944 | SH | DFND | 5 | 18,695 | 0 | 249 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,937 | 6,141 | SH | DFND | 5 | 6,025 | 100 | 16 | |
NORTONLIFELOCK INC | COM | 668771108 | 756 | 36,273 | SH | DFND | 12 | 36,273 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 40 | 1,920 | SH | DFND | 14 | 1,920 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 397 | 19,050 | SH | DFND | 5 | 19,050 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 294 | 14,131 | SH | DFND | 5 | 14,131 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,884 | 148,162 | SH | DFND | 12 | 148,162 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,744 | 296,044 | SH | DFND | 14 | 292,557 | 0 | 3,487 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 915 | 10,523 | SH | DFND | 15 | 9,638 | 0 | 885 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,853 | 354,800 | SH | DFND | 5 | 353,410 | 0 | 1,390 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,272 | 26,125 | SH | DFND | 5 | 15,012 | 11,063 | 50 | |
NOVARTIS AG | COM | 66987V109 | 217 | 2,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 21 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 315 | 2,995 | SH | DFND | 14 | 2,995 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,329 | 31,607 | SH | DFND | 15 | 31,607 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 172 | 1,629 | SH | DFND | 5 | 624 | 0 | 1,005 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,012 | 14,573 | SH | DFND | 12 | 14,573 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,043 | 58,228 | SH | DFND | 14 | 57,856 | 0 | 372 | |
NOVO-NORDISK A S | ADR | 670100205 | 293 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,894 | 329,749 | SH | DFND | 5 | 328,060 | 0 | 1,689 | |
NOVO-NORDISK A S | ADR | 670100205 | 755 | 10,871 | SH | DFND | 5 | 10,762 | 22 | 87 | |
NOW INC | COM | 67011P100 | 10 | 2,167 | SH | DFND | 12 | 2,167 | 0 | 0 | |
NOW INC | COM | 67011P100 | 87 | 19,159 | SH | DFND | 14 | 19,159 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,582 | 31,587 | SH | DFND | 15 | 31,587 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 45 | 1,370 | SH | DFND | 12 | 1,370 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 428 | 12,886 | SH | DFND | 14 | 12,886 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 143 | 4,320 | SH | DFND | 5 | 4,320 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 84 | 1,876 | SH | DFND | 12 | 1,876 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,081 | 113,263 | SH | DFND | 14 | 113,144 | 0 | 119 | |
NUCOR CORP | COM | 670346105 | 1,319 | 29,413 | SH | DFND | 5 | 29,413 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 126 | 2,810 | SH | DFND | 5 | 130 | 2,680 | 0 | |
NUTANIX INC | CL A | 67059N108 | 112 | 5,051 | SH | DFND | 12 | 5,051 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 325 | 14,661 | SH | DFND | 14 | 14,661 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,860 | 42,237 | SH | DFND | 12 | 42,237 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,556 | 58,305 | SH | DFND | 14 | 57,798 | 0 | 507 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,322 | 2,442 | SH | DFND | 15 | 2,442 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 94,130 | 173,922 | SH | DFND | 5 | 173,482 | 0 | 440 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,816 | 16,290 | SH | DFND | 5 | 10,822 | 5,442 | 26 | |
NUTRIEN LTD | COM | 67077M108 | 37 | 948 | SH | DFND | 12 | 948 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 476 | 12,136 | SH | DFND | 14 | 12,036 | 0 | 100 | |
NUTRIEN LTD | COM | 67077M108 | 55 | 1,405 | SH | DFND | 5 | 1,347 | 0 | 58 | |
NUTRIEN LTD | COM | 67077M108 | 93 | 2,380 | SH | DFND | 5 | 2,297 | 0 | 83 | |
OGE ENERGY CORP | COM | 670837103 | 79 | 2,625 | SH | DFND | 12 | 2,625 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 1,119 | SH | DFND | 14 | 1,119 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
OGE ENERGY CORP | COM | 670837103 | 1,098 | 36,605 | SH | DFND | 5 | 36,605 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,375 | 2,982 | SH | DFND | 12 | 2,982 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,980 | 8,631 | SH | DFND | 14 | 8,604 | 0 | 27 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,656 | 23,110 | SH | DFND | 15 | 23,110 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 119 | 258 | SH | DFND | 5 | 102 | 0 | 156 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,690 | 8,004 | SH | DFND | 5 | 7,135 | 0 | 869 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 263 | 7,255 | SH | DFND | 14 | 7,255 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 827 | 170,782 | SH | DFND | 14 | 168,782 | 0 | 2,000 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 712 | 109,402 | SH | DFND | 14 | 109,402 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 850 | 84,932 | SH | DFND | 14 | 83,751 | 0 | 1,181 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 5,898 | SH | DFND | 5 | 2,545 | 3,053 | 300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 318 | 31,739 | SH | DFND | 5 | 31,654 | 0 | 85 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 113 | 16,666 | SH | DFND | 5 | 16,666 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,138 | 9,996 | SH | DFND | 12 | 9,996 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,762 | 22,266 | SH | DFND | 14 | 22,114 | 0 | 152 | |
OKTA INC | CL A | 679295105 | 3,502 | 16,375 | SH | DFND | 15 | 4,747 | 0 | 11,628 | |
OKTA INC | CL A | 679295105 | 79 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 201 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,382 | 40,801 | SH | DFND | 14 | 40,406 | 0 | 395 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,330 | 29,459 | SH | DFND | 15 | 8,224 | 0 | 21,235 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 90 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,531 | 8,465 | SH | DFND | 5 | 8,457 | 0 | 8 | |
OLD REP INTL CORP | COM | 680223104 | 72 | 4,892 | SH | DFND | 12 | 4,892 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 172 | 11,660 | SH | DFND | 14 | 11,660 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 283 | 19,179 | SH | DFND | 15 | 19,179 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 61 | 4,140 | SH | DFND | 5 | 4,140 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 35 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 124 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 36 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,837 | 21,033 | SH | DFND | 14 | 21,033 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,800 | 32,051 | SH | DFND | 15 | 32,051 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 972 | 19,627 | SH | DFND | 12 | 19,627 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,804 | 177,856 | SH | DFND | 14 | 174,137 | 0 | 3,719 | |
OMNICOM GROUP INC | COM | 681919106 | 45 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 821 | 16,593 | SH | DFND | 5 | 16,535 | 0 | 58 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 249 | 8,324 | SH | DFND | 12 | 8,324 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 254 | 8,495 | SH | DFND | 14 | 8,495 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 169 | 5,661 | SH | DFND | 5 | 4,401 | 0 | 1,260 | |
OMNICELL COM | COM | 68213N109 | 55 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 85 | 1,132 | SH | DFND | 14 | 1,132 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 167 | 2,240 | SH | DFND | 5 | 895 | 0 | 1,345 | |
OMNICELL COM | COM | 68213N109 | 9 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,165 | 53,726 | SH | DFND | 12 | 53,726 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 224 | 10,321 | SH | DFND | 14 | 10,321 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,660 | 814,215 | SH | DFND | 15 | 814,215 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 200 | 9,210 | SH | DFND | 5 | 9,188 | 0 | 22 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 1,058 | SH | DFND | 14 | 1,058 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,235 | 39,533 | SH | DFND | 15 | 39,533 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 172 | 6,620 | SH | DFND | 12 | 6,620 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 533 | 20,529 | SH | DFND | 14 | 20,524 | 0 | 5 | |
ONEOK INC NEW | COM | 682680103 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 878 | 33,810 | SH | DFND | 5 | 33,555 | 0 | 255 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 219 | 7,722 | SH | DFND | 12 | 7,722 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 253 | 5,987 | SH | DFND | 12 | 5,987 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 35 | 827 | SH | DFND | 14 | 827 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,084 | 34,911 | SH | DFND | 12 | 34,911 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,861 | 617,442 | SH | DFND | 14 | 610,876 | 0 | 6,566 | |
ORACLE CORP | COM | 68389X105 | 21,126 | 353,875 | SH | DFND | 15 | 316,400 | 0 | 37,475 | |
ORACLE CORP | COM | 68389X105 | 4,343 | 72,746 | SH | DFND | 5 | 48,890 | 23,485 | 371 | |
ORACLE CORP | COM | 68389X105 | 57,890 | 969,681 | SH | DFND | 5 | 965,766 | 0 | 3,915 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,707 | 202,461 | SH | DFND | 15 | 202,461 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 441 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 111 | 1,516 | SH | DFND | 14 | 1,516 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18,260 | 248,430 | SH | DFND | 15 | 248,430 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,277 | 58,191 | SH | DFND | 5 | 57,723 | 0 | 468 | |
OSHKOSH CORP | COM | 688239201 | 283 | 3,852 | SH | DFND | 5 | 3,800 | 0 | 52 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,074 | 17,205 | SH | DFND | 12 | 17,205 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,231 | 19,727 | SH | DFND | 14 | 18,060 | 0 | 1,667 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,000 | 16,020 | SH | DFND | 15 | 13,570 | 0 | 2,450 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 3,525 | SH | DFND | 5 | 3,062 | 456 | 7 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,332 | 53,382 | SH | DFND | 5 | 52,717 | 0 | 665 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 85 | 5,820 | SH | DFND | 14 | 5,820 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 56 | 3,881 | SH | DFND | 5 | 3,881 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34 | 2,330 | SH | DFND | 5 | 950 | 1,380 | 0 | |
OVINTIV INC | COM | 69047Q102 | 87 | 10,678 | SH | DFND | 14 | 10,678 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 21 | 2,632 | SH | DFND | 5 | 2,632 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 806 | 32,113 | SH | DFND | 15 | 32,113 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 115 | 1,673 | SH | DFND | 12 | 1,673 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 658 | 9,567 | SH | DFND | 14 | 9,367 | 0 | 200 | |
OWENS CORNING NEW | COM | 690742101 | 346 | 5,029 | SH | DFND | 15 | 5,029 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 52 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 442 | 6,421 | SH | DFND | 5 | 6,399 | 0 | 22 | |
OXFORD INDS INC | COM | 691497309 | 8 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,504 | 86,810 | SH | DFND | 5 | 86,810 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,343 | 281,042 | SH | DFND | 5 | 0 | 281,042 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 37 | 3,895 | SH | DFND | 14 | 3,895 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 493 | 52,458 | SH | DFND | 15 | 52,458 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 32 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 520 | 8,575 | SH | DFND | 14 | 8,575 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,305 | 48,270 | SH | DFND | 12 | 48,270 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,423 | 131,229 | SH | DFND | 14 | 130,843 | 0 | 386 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,132 | 46,695 | SH | DFND | 15 | 43,358 | 0 | 3,337 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,170 | 47,040 | SH | DFND | 5 | 11,757 | 35,283 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,150 | 428,984 | SH | DFND | 5 | 426,723 | 0 | 2,261 | |
PPG INDS INC | COM | 693506107 | 422 | 3,460 | SH | DFND | 12 | 3,460 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,525 | 12,494 | SH | DFND | 14 | 12,434 | 0 | 60 | |
PPG INDS INC | COM | 693506107 | 94 | 771 | SH | DFND | 15 | 591 | 0 | 180 | |
PPG INDS INC | COM | 693506107 | 209 | 1,714 | SH | DFND | 5 | 330 | 1,084 | 300 | |
PPG INDS INC | COM | 693506107 | 4,949 | 40,543 | SH | DFND | 5 | 40,416 | 0 | 127 | |
PPL CORP | COM | 69351T106 | 1,657 | 60,884 | SH | DFND | 12 | 60,884 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,520 | 423,372 | SH | DFND | 14 | 421,128 | 0 | 2,244 | |
PPL CORP | COM | 69351T106 | 1,133 | 41,650 | SH | DFND | 15 | 37,050 | 0 | 4,600 | |
PPL CORP | COM | 69351T106 | 7,693 | 282,726 | SH | DFND | 5 | 281,115 | 0 | 1,611 | |
PPL CORP | COM | 69351T106 | 699 | 25,700 | SH | DFND | 5 | 25,493 | 207 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 40 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 547 | 5,394 | SH | DFND | 14 | 5,394 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 41 | 1,032 | SH | DFND | 12 | 1,032 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 158 | 3,960 | SH | DFND | 14 | 3,960 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,834 | 70,946 | SH | DFND | 15 | 70,946 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 22 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,296 | 100,295 | SH | DFND | 14 | 100,163 | 0 | 132 | |
PTC INC | COM | 69370C100 | 45,161 | 545,952 | SH | DFND | 15 | 405,195 | 0 | 140,757 | |
PTC INC | COM | 69370C100 | 251 | 3,029 | SH | DFND | 5 | 3,029 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,377 | 28,735 | SH | DFND | 5 | 28,590 | 0 | 145 | |
PACCAR INC | COM | 693718108 | 178 | 2,082 | SH | DFND | 12 | 2,082 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 560 | 6,569 | SH | DFND | 14 | 6,469 | 0 | 100 | |
PACCAR INC | COM | 693718108 | 712 | 8,350 | SH | DFND | 15 | 8,350 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,320 | 15,475 | SH | DFND | 5 | 15,475 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 67 | 786 | SH | DFND | 5 | 501 | 285 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 239 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,667 | 56,453 | SH | DFND | 14 | 55,027 | 0 | 1,426 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,662 | 34,562 | SH | DFND | 12 | 34,562 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 794 | 16,505 | SH | DFND | 14 | 16,505 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,791 | 50,700 | SH | DFND | 12 | 50,700 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 13 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 22 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,540 | 126,109 | SH | DFND | 15 | 126,109 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 24 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 6 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 21 | 343 | SH | DFND | 14 | 343 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,090 | 34,761 | SH | DFND | 15 | 34,761 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 265 | 2,434 | SH | DFND | 12 | 2,434 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,268 | 20,794 | SH | DFND | 14 | 20,775 | 0 | 19 | |
PACKAGING CORP AMER | COM | 695156109 | 7 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,078 | 37,397 | SH | DFND | 5 | 37,109 | 0 | 288 | |
PACKAGING CORP AMER | COM | 695156109 | 157 | 1,443 | SH | DFND | 5 | 1,392 | 0 | 51 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,303 | 9,411 | SH | DFND | 12 | 9,411 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,417 | 5,788 | SH | DFND | 14 | 5,788 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,226 | 5,011 | SH | DFND | 5 | 4,989 | 0 | 22 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 18 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 7 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,812 | 36,567 | SH | DFND | 15 | 36,567 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 504 | 6,126 | SH | DFND | 12 | 6,126 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 198 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 69 | 14,000 | SH | DFND | 14 | 14,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 791 | 3,911 | SH | DFND | 12 | 3,911 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 725 | 3,583 | SH | DFND | 14 | 3,583 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,772 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,198 | 40,518 | SH | DFND | 5 | 40,375 | 0 | 143 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 779 | 3,848 | SH | DFND | 5 | 3,627 | 200 | 21 | |
PARSLEY ENERGY INC | CL A | 701877102 | 107 | 11,470 | SH | DFND | 12 | 11,470 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 452 | 48,246 | SH | DFND | 14 | 48,146 | 0 | 100 | |
PARSLEY ENERGY INC | CL A | 701877102 | 191 | 20,405 | SH | DFND | 15 | 11,251 | 0 | 9,154 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,824 | 194,849 | SH | DFND | 5 | 194,788 | 0 | 61 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 236 | 82,673 | SH | DFND | 15 | 82,673 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,257 | 4,037 | SH | DFND | 12 | 4,037 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 898 | 2,886 | SH | DFND | 14 | 2,886 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 483 | 1,550 | SH | DFND | 5 | 1,546 | 0 | 4 | |
PAYCHEX INC | COM | 704326107 | 6,390 | 80,102 | SH | DFND | 12 | 80,102 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,233 | 40,532 | SH | DFND | 14 | 40,181 | 0 | 351 | |
PAYCHEX INC | COM | 704326107 | 152 | 1,905 | SH | DFND | 15 | 705 | 0 | 1,200 | |
PAYCHEX INC | COM | 704326107 | 5,648 | 70,798 | SH | DFND | 5 | 67,225 | 0 | 3,573 | |
PAYCHEX INC | COM | 704326107 | 253 | 3,177 | SH | DFND | 5 | 3,177 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 171 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,359 | 14,614 | SH | DFND | 14 | 14,614 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 251 | 1,555 | SH | DFND | 5 | 870 | 0 | 685 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,769 | 130,786 | SH | DFND | 12 | 130,786 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,615 | 130,006 | SH | DFND | 14 | 128,298 | 0 | 1,708 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,820 | 9,238 | SH | DFND | 15 | 199 | 0 | 9,039 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,255 | 138,331 | SH | DFND | 5 | 134,817 | 0 | 3,514 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,056 | 5,361 | SH | DFND | 5 | 4,892 | 150 | 319 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 507 | 5,114 | SH | DFND | 12 | 5,114 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 691 | 6,964 | SH | DFND | 14 | 6,664 | 0 | 300 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 669 | 6,739 | SH | DFND | 5 | 6,739 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 162 | 7,644 | SH | DFND | 14 | 7,644 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49 | 2,302 | SH | DFND | 5 | 2,302 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 1,591 | SH | DFND | 5 | 0 | 1,591 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,661 | 22,853 | SH | DFND | 14 | 22,853 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 960 | 13,211 | SH | DFND | 5 | 13,211 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 890 | 15,308 | SH | DFND | 15 | 15,308 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 22 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 463 | 2,383 | SH | DFND | 14 | 2,383 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 121 | 11,727 | SH | DFND | 14 | 11,712 | 0 | 15 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 222 | 21,515 | SH | DFND | 15 | 21,515 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 29,421 | 212,272 | SH | DFND | 12 | 212,272 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64,618 | 466,221 | SH | DFND | 14 | 461,159 | 0 | 5,062 | |
PEPSICO INC | COM | 713448108 | 105,717 | 762,747 | SH | DFND | 15 | 586,040 | 0 | 176,707 | |
PEPSICO INC | COM | 713448108 | 15,918 | 114,851 | SH | DFND | 5 | 71,579 | 42,329 | 943 | |
PEPSICO INC | COM | 713448108 | 108,893 | 785,665 | SH | DFND | 5 | 777,162 | 0 | 8,503 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 169 | 4,887 | SH | DFND | 12 | 4,887 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 558 | 16,114 | SH | DFND | 14 | 16,114 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,142 | 235,190 | SH | DFND | 15 | 235,190 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,998 | 57,708 | SH | DFND | 5 | 57,686 | 0 | 22 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 51 | 1,472 | SH | DFND | 5 | 1,472 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 48 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,086 | 8,651 | SH | DFND | 14 | 8,629 | 0 | 22 | |
PERKINELMER INC | COM | 714046109 | 1,813 | 14,445 | SH | DFND | 15 | 14,445 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,255 | 10,000 | SH | DFND | 5 | 5,000 | 5,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,703 | 77,306 | SH | DFND | 5 | 77,306 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 11 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 791 | 24,041 | SH | DFND | 14 | 24,041 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,938 | 543,283 | SH | DFND | 12 | 543,283 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 55,585 | 1,514,568 | SH | DFND | 14 | 1,502,665 | 0 | 11,903 | |
PFIZER INC | COM | 717081103 | 11,384 | 310,181 | SH | DFND | 15 | 263,592 | 0 | 46,589 | |
PFIZER INC | COM | 717081103 | 17,396 | 473,992 | SH | DFND | 5 | 265,052 | 206,695 | 2,245 | |
PFIZER INC | COM | 717081103 | 88,453 | 2,410,172 | SH | DFND | 5 | 2,394,174 | 0 | 15,998 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,571 | 140,961 | SH | DFND | 12 | 140,961 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,188 | 482,577 | SH | DFND | 14 | 478,649 | 0 | 3,928 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,974 | 26,327 | SH | DFND | 15 | 25,987 | 0 | 340 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 63,016 | 840,321 | SH | DFND | 5 | 837,144 | 0 | 3,177 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,680 | 182,422 | SH | DFND | 5 | 106,531 | 72,891 | 3,000 | |
PHILLIPS 66 | COM | 718546104 | 2,459 | 47,427 | SH | DFND | 12 | 47,427 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,535 | 261,088 | SH | DFND | 14 | 259,935 | 0 | 1,153 | |
PHILLIPS 66 | COM | 718546104 | 37,683 | 726,908 | SH | DFND | 15 | 544,251 | 0 | 182,657 | |
PHILLIPS 66 | COM | 718546104 | 13,754 | 265,314 | SH | DFND | 5 | 262,033 | 0 | 3,281 | |
PHILLIPS 66 | COM | 718546104 | 1,022 | 19,724 | SH | DFND | 5 | 18,417 | 962 | 345 | |
PHOTRONICS INC | COM | 719405102 | 10 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 255 | 25,599 | SH | DFND | 15 | 25,599 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 112 | 6,252 | SH | DFND | 12 | 6,252 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 89 | 4,946 | SH | DFND | 14 | 4,946 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,393 | 133,594 | SH | DFND | 5 | 133,594 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 202 | 6,288 | SH | DFND | 12 | 6,288 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 150 | 4,672 | SH | DFND | 5 | 4,672 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 80 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 806 | 7,171 | SH | DFND | 14 | 7,171 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 589 | 6,273 | SH | DFND | 12 | 6,273 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,620 | 17,274 | SH | DFND | 14 | 17,221 | 0 | 53 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,482 | 132,224 | SH | DFND | 12 | 132,224 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,191 | 99,952 | SH | DFND | 14 | 99,508 | 0 | 444 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 296 | 5,267 | SH | DFND | 12 | 5,267 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 596 | 10,600 | SH | DFND | 14 | 10,600 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,415 | 45,335 | SH | DFND | 12 | 45,335 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 45 | 1,436 | SH | DFND | 14 | 1,436 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,225 | 71,276 | SH | DFND | 15 | 71,276 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 937 | 26,323 | SH | DFND | 12 | 26,323 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75 | 2,119 | SH | DFND | 14 | 2,119 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,349 | 66,006 | SH | DFND | 15 | 66,006 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,345 | 65,897 | SH | DFND | 5 | 65,897 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 317 | 8,900 | SH | DFND | 5 | 200 | 8,700 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,863 | 51,812 | SH | DFND | 12 | 51,812 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 249 | 3,345 | SH | DFND | 14 | 3,345 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 105 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 154 | 3,710 | SH | DFND | 12 | 3,710 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,123 | 27,054 | SH | DFND | 14 | 26,554 | 0 | 500 | |
PINTEREST INC | CL A | 72352L106 | 1,868 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 321 | 7,736 | SH | DFND | 5 | 7,623 | 0 | 113 | |
PINTEREST INC | CL A | 72352L106 | 17 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 149 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 378 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 525 | 6,104 | SH | DFND | 15 | 0 | 0 | 6,104 | |
PIONEER NAT RES CO | COM | 723787107 | 216 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,670 | 42,681 | SH | DFND | 5 | 42,408 | 0 | 273 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 79 | 1,087 | SH | DFND | 12 | 1,087 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,711 | 23,440 | SH | DFND | 5 | 23,440 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 54 | 9,109 | SH | DFND | 12 | 9,109 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 209 | 34,944 | SH | DFND | 14 | 34,944 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23 | 3,885 | SH | DFND | 5 | 3,885 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 208 | 34,146 | SH | DFND | 12 | 34,146 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 53 | 8,695 | SH | DFND | 14 | 8,695 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42 | 6,864 | SH | DFND | 5 | 6,864 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,235 | 20,040 | SH | DFND | 12 | 20,040 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 992 | 16,096 | SH | DFND | 14 | 16,096 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 177 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 581 | 33,927 | SH | DFND | 14 | 33,927 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 255 | 2,704 | SH | DFND | 12 | 2,704 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 563 | 5,964 | SH | DFND | 14 | 5,825 | 0 | 139 | |
POLARIS INC | COM | 731068102 | 37 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,487 | 36,960 | SH | DFND | 5 | 36,826 | 0 | 134 | |
POOL CORP | COM | 73278L105 | 581 | 1,736 | SH | DFND | 12 | 1,736 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,799 | 8,365 | SH | DFND | 14 | 8,365 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,535 | 13,555 | SH | DFND | 5 | 13,555 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,190 | 87,949 | SH | DFND | 15 | 87,949 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 95 | 2,669 | SH | DFND | 12 | 2,669 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 1,071 | SH | DFND | 14 | 1,071 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,548 | 325,290 | SH | DFND | 15 | 325,290 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,097 | 59,081 | SH | DFND | 5 | 59,081 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 464 | SH | DFND | 14 | 464 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,810 | 43,000 | SH | DFND | 15 | 43,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 143 | 2,583 | SH | DFND | 12 | 2,583 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 16 | 282 | SH | DFND | 14 | 282 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,755 | 31,677 | SH | DFND | 5 | 31,677 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 372 | 68,894 | SH | DFND | 14 | 68,894 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 53 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 79 | 2,394 | SH | DFND | 15 | 1,556 | 0 | 838 | |
PREMIER INC | CL A | 74051N102 | 308 | 9,393 | SH | DFND | 5 | 9,393 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43 | 1,186 | SH | DFND | 14 | 1,186 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,039 | 522,759 | SH | DFND | 15 | 334,797 | 0 | 187,962 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 240 | SH | DFND | 5 | 190 | 0 | 50 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 116 | 3,189 | SH | DFND | 5 | 2,200 | 0 | 989 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,520 | 11,853 | SH | DFND | 12 | 11,853 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,914 | 116,316 | SH | DFND | 14 | 116,260 | 0 | 56 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,131 | 24,419 | SH | DFND | 15 | 24,419 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 549 | 4,284 | SH | DFND | 5 | 4,257 | 0 | 27 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 277 | 15,334 | SH | DFND | 15 | 15,334 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 26 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 519 | 4,588 | SH | DFND | 12 | 4,588 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,965 | 17,369 | SH | DFND | 14 | 17,369 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 140 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 682 | 6,032 | SH | DFND | 5 | 6,032 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40 | 1,004 | SH | DFND | 12 | 1,004 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 309 | 7,665 | SH | DFND | 14 | 7,661 | 0 | 4 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 495 | 12,296 | SH | DFND | 15 | 12,296 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 67 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,436 | 247,756 | SH | DFND | 12 | 247,756 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,085 | 295,599 | SH | DFND | 14 | 290,421 | 0 | 5,178 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,366 | 124,946 | SH | DFND | 15 | 94,036 | 0 | 30,910 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139,755 | 1,005,501 | SH | DFND | 5 | 999,210 | 0 | 6,291 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,041 | 331,254 | SH | DFND | 5 | 203,803 | 124,065 | 3,386 | |
PROGRESSIVE CORP | COM | 743315103 | 3,409 | 36,014 | SH | DFND | 12 | 36,014 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,556 | 58,685 | SH | DFND | 14 | 57,176 | 0 | 1,509 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 239 | 2,524 | SH | DFND | 5 | 2,524 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,600 | 59,152 | SH | DFND | 5 | 55,280 | 0 | 3,872 | |
PROGYNY INC | COM | 74340E103 | 1,795 | 60,981 | SH | DFND | 14 | 60,981 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 25 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,533 | 54,984 | SH | DFND | 12 | 54,984 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,640 | 46,110 | SH | DFND | 14 | 46,021 | 0 | 89 | |
PROLOGIS INC. | COM | 74340W103 | 4,556 | 45,275 | SH | DFND | 15 | 45,275 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 368 | 3,658 | SH | DFND | 5 | 3,658 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,261 | 92,042 | SH | DFND | 5 | 89,214 | 0 | 2,828 | |
PROOFPOINT INC | COM | 743424103 | 211 | 1,998 | SH | DFND | 14 | 1,998 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 35 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 37 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 56 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 134 | 4,197 | SH | DFND | 14 | 4,197 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 93 | 2,901 | SH | DFND | 5 | 576 | 0 | 2,325 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 328 | 16,125 | SH | DFND | 5 | 16,125 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,518 | 47,443 | SH | DFND | 12 | 47,443 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 739 | 13,933 | SH | DFND | 14 | 13,850 | 0 | 82 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,488 | 31,559 | SH | DFND | 14 | 31,258 | 0 | 300 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 477 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 68 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 898 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 464 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,226 | 58,571 | SH | DFND | 12 | 58,571 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,993 | 152,361 | SH | DFND | 14 | 151,887 | 0 | 474 | |
PROSPECT CAP CORP | COM | 74348T102 | 26 | 5,082 | SH | DFND | 14 | 5,082 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 774 | 153,940 | SH | DFND | 5 | 153,940 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 82 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 142 | 1,093 | SH | DFND | 14 | 1,093 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 56 | 432 | SH | DFND | 5 | 147 | 0 | 285 | |
PROVENTION BIO INC | COM | 74374N102 | 1,591 | 124,000 | SH | DFND | 14 | 124,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 510 | 5,491 | SH | DFND | 15 | 5,491 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,205 | 50,464 | SH | DFND | 12 | 50,464 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,125 | 49,193 | SH | DFND | 14 | 48,869 | 0 | 324 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,146 | 49,523 | SH | DFND | 15 | 49,523 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34 | 543 | SH | DFND | 5 | 240 | 303 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,934 | 30,447 | SH | DFND | 5 | 30,430 | 0 | 17 | |
PRUDENTIAL PLC | ADR | 74435K204 | 53 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 111 | 3,867 | SH | DFND | 15 | 3,867 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 597 | 20,868 | SH | DFND | 5 | 20,868 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,830 | 69,755 | SH | DFND | 12 | 69,755 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,167 | 75,895 | SH | DFND | 14 | 75,706 | 0 | 189 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,902 | 52,850 | SH | DFND | 15 | 52,850 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 286 | 5,203 | SH | DFND | 5 | 2,729 | 2,474 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,585 | 101,707 | SH | DFND | 5 | 101,667 | 0 | 40 | |
PUBLIC STORAGE | COM | 74460D109 | 5,310 | 23,840 | SH | DFND | 12 | 23,840 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 709 | 3,182 | SH | DFND | 14 | 3,182 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,984 | 13,400 | SH | DFND | 15 | 13,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 629 | 2,822 | SH | DFND | 5 | 2,797 | 0 | 25 | |
PUBLIC STORAGE | COM | 74460D109 | 63 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 880 | 19,011 | SH | DFND | 12 | 19,011 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 897 | 19,373 | SH | DFND | 14 | 19,273 | 0 | 100 | |
PULTE GROUP INC | COM | 745867101 | 3,130 | 67,618 | SH | DFND | 15 | 67,618 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,646 | 57,166 | SH | DFND | 5 | 57,166 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 431 | 42,721 | SH | DFND | 14 | 42,721 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 321 | 11,713 | SH | DFND | 15 | 11,713 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 182 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 46 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 833 | 4,634 | SH | DFND | 15 | 4,634 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,709 | 20,639 | SH | DFND | 5 | 20,639 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 67 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 206 | 3,276 | SH | DFND | 14 | 3,276 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,642 | 41,931 | SH | DFND | 15 | 41,931 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 48 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 831 | 6,442 | SH | DFND | 12 | 6,442 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 845 | 6,553 | SH | DFND | 14 | 6,553 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19,835 | 153,749 | SH | DFND | 15 | 153,749 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 583 | 4,519 | SH | DFND | 5 | 4,519 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 499 | 3,870 | SH | DFND | 5 | 3,863 | 0 | 7 | |
Q2 HLDGS INC | COM | 74736L109 | 26 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 541 | 5,925 | SH | DFND | 14 | 5,925 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 62 | 678 | SH | DFND | 5 | 83 | 0 | 595 | |
QUALCOMM INC | COM | 747525103 | 5,112 | 43,441 | SH | DFND | 12 | 43,441 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,085 | 204,666 | SH | DFND | 14 | 203,410 | 0 | 1,256 | |
QUALCOMM INC | COM | 747525103 | 17,715 | 150,539 | SH | DFND | 15 | 129,239 | 0 | 21,300 | |
QUALCOMM INC | COM | 747525103 | 3,498 | 29,724 | SH | DFND | 5 | 25,543 | 4,114 | 67 | |
QUALCOMM INC | COM | 747525103 | 39,454 | 335,267 | SH | DFND | 5 | 331,150 | 0 | 4,117 | |
QUALYS INC | COM | 74758T303 | 80 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 623 | 6,359 | SH | DFND | 14 | 6,359 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 411 | 4,189 | SH | DFND | 15 | 23 | 0 | 4,166 | |
QUALYS INC | COM | 74758T303 | 101 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 588 | 31,895 | SH | DFND | 15 | 31,895 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,160 | 21,948 | SH | DFND | 12 | 21,948 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 57 | 1,078 | SH | DFND | 14 | 1,078 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,930 | 36,503 | SH | DFND | 15 | 36,503 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 268 | 5,064 | SH | DFND | 5 | 717 | 4,347 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,315 | 195,132 | SH | DFND | 5 | 194,947 | 0 | 185 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,010 | 8,820 | SH | DFND | 12 | 8,820 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 583 | 5,096 | SH | DFND | 14 | 5,096 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,312 | 46,400 | SH | DFND | 15 | 46,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 679 | 5,933 | SH | DFND | 5 | 5,933 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
QUIDEL CORP | COM | 74838J101 | 143 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 455 | 2,074 | SH | DFND | 14 | 2,074 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,408 | 15,536 | SH | DFND | 5 | 15,536 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 284 | 38,504 | SH | DFND | 14 | 38,504 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19 | 2,690 | SH | DFND | 12 | 2,690 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 221 | 30,795 | SH | DFND | 14 | 30,795 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 189 | 26,328 | SH | DFND | 15 | 26,328 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 98 | 13,624 | SH | DFND | 5 | 13,624 | 0 | 0 | |
RLI CORP | COM | 749607107 | 13 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,918 | 22,909 | SH | DFND | 14 | 22,909 | 0 | 0 | |
RLI CORP | COM | 749607107 | 144 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
RLI CORP | COM | 749607107 | 316 | 3,774 | SH | DFND | 5 | 3,774 | 0 | 0 | |
RH | COM | 74967X103 | 397 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
RH | COM | 74967X103 | 43 | 113 | SH | DFND | 14 | 83 | 0 | 30 | |
RPM INTL INC | COM | 749685103 | 911 | 10,997 | SH | DFND | 12 | 10,997 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 36 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7,218 | 87,130 | SH | DFND | 15 | 87,130 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8,904 | 107,485 | SH | DFND | 5 | 106,240 | 0 | 1,245 | |
RPM INTL INC | COM | 749685103 | 243 | 2,938 | SH | DFND | 5 | 2,808 | 90 | 40 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,519 | 130,577 | SH | DFND | 14 | 130,577 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 430 | 22,282 | SH | DFND | 15 | 22,282 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 307 | SH | DFND | 14 | 307 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,006 | 68,850 | SH | DFND | 15 | 68,850 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 85 | 16,562 | SH | DFND | 14 | 16,562 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,447 | 159,424 | SH | DFND | 15 | 159,424 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 74 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 669 | 48,868 | SH | DFND | 15 | 48,868 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 123 | 18,550 | SH | DFND | 14 | 18,150 | 0 | 400 | |
RAPID7 INC | COM | 753422104 | 186 | 3,033 | SH | DFND | 12 | 3,033 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 567 | 9,264 | SH | DFND | 14 | 9,264 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,380 | 55,190 | SH | DFND | 5 | 55,190 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 10 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 149 | 2,047 | SH | DFND | 12 | 2,047 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 387 | 5,323 | SH | DFND | 14 | 5,323 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 238 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 82 | 3,111 | SH | DFND | 5 | 1,959 | 0 | 1,152 | |
RAYONIER INC | COM | 754907103 | 706 | 26,716 | SH | DFND | 5 | 26,716 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 272 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,334 | 196,971 | SH | DFND | 12 | 196,971 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,352 | 562,252 | SH | DFND | 14 | 554,163 | 0 | 8,089 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,668 | 63,754 | SH | DFND | 15 | 48,544 | 0 | 15,210 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,830 | 83,942 | SH | DFND | 5 | 42,425 | 41,363 | 154 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 53,058 | 922,114 | SH | DFND | 5 | 912,003 | 0 | 10,111 | |
RBC BEARINGS INC | COM | 75524B104 | 200 | 1,654 | SH | DFND | 12 | 1,654 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,554 | 21,068 | SH | DFND | 14 | 21,068 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,892 | 15,612 | SH | DFND | 15 | 15,612 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 124 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,874 | 31,963 | SH | DFND | 5 | 31,298 | 0 | 665 | |
RE MAX HLDGS INC | CL A | 75524W108 | 151 | 4,623 | SH | DFND | 12 | 4,623 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 98 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 35 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 215 | 3,737 | SH | DFND | 14 | 3,737 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 71 | 1,239 | SH | DFND | 5 | 109 | 0 | 1,130 | |
REALTY INCOME CORP | COM | 756109104 | 1,487 | 24,478 | SH | DFND | 12 | 24,478 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,330 | 54,817 | SH | DFND | 14 | 53,447 | 0 | 1,370 | |
REALTY INCOME CORP | COM | 756109104 | 2,108 | 34,698 | SH | DFND | 5 | 32,298 | 0 | 2,400 | |
REALTY INCOME CORP | COM | 756109104 | 155 | 2,556 | SH | DFND | 5 | 2,256 | 300 | 0 | |
REDFIN CORP | COM | 75737F108 | 226 | 4,517 | SH | DFND | 14 | 4,517 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 76 | 10,110 | SH | DFND | 12 | 10,110 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 43 | 459 | SH | DFND | 12 | 459 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 166 | 1,768 | SH | DFND | 14 | 1,768 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,887 | 30,753 | SH | DFND | 15 | 30,753 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 239 | 2,541 | SH | DFND | 5 | 2,510 | 0 | 31 | |
REGAL BELOIT CORP | COM | 758750103 | 48 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 88 | 2,317 | SH | DFND | 14 | 2,317 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 347 | 9,119 | SH | DFND | 5 | 9,119 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,865 | 10,477 | SH | DFND | 12 | 10,477 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,775 | 19,248 | SH | DFND | 14 | 19,205 | 0 | 43 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 962 | 1,719 | SH | DFND | 15 | 1,719 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,562 | 33,160 | SH | DFND | 5 | 32,910 | 0 | 250 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,119 | 1,999 | SH | DFND | 5 | 1,980 | 3 | 16 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,284 | 111,356 | SH | DFND | 12 | 111,356 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,578 | 310,359 | SH | DFND | 14 | 308,986 | 0 | 1,373 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 913 | 79,150 | SH | DFND | 15 | 79,150 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403 | 34,979 | SH | DFND | 5 | 16,581 | 18,398 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,371 | 379,074 | SH | DFND | 5 | 378,184 | 0 | 890 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 119 | 1,245 | SH | DFND | 12 | 1,245 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 269 | 2,830 | SH | DFND | 14 | 2,830 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 162 | 1,706 | SH | DFND | 5 | 1,616 | 0 | 90 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 64 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27 | 268 | SH | DFND | 14 | 268 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 532 | 5,216 | SH | DFND | 15 | 5,216 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 118 | 2,215 | SH | DFND | 14 | 2,215 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 921 | 17,250 | SH | DFND | 15 | 17,250 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 333 | 2,254 | SH | DFND | 14 | 2,254 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 307 | 2,084 | SH | DFND | 5 | 1,079 | 0 | 1,005 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,349 | 25,797 | SH | DFND | 14 | 25,684 | 0 | 113 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 34 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 498 | 16,657 | SH | DFND | 15 | 16,657 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 671 | 23,845 | SH | DFND | 5 | 23,845 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,390 | 25,604 | SH | DFND | 12 | 25,604 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,430 | 101,022 | SH | DFND | 14 | 100,764 | 0 | 257 | |
REPUBLIC SVCS INC | COM | 760759100 | 324 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 31 | 11,370 | SH | DFND | 14 | 11,370 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
RESMED INC | COM | 761152107 | 729 | 4,251 | SH | DFND | 12 | 4,251 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,676 | 44,775 | SH | DFND | 14 | 44,758 | 0 | 17 | |
RESMED INC | COM | 761152107 | 457 | 2,665 | SH | DFND | 5 | 2,596 | 40 | 29 | |
RESMED INC | COM | 761152107 | 2,670 | 15,574 | SH | DFND | 5 | 15,574 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 130 | 2,267 | SH | DFND | 12 | 2,267 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,611 | 201,889 | SH | DFND | 14 | 201,078 | 0 | 811 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 73,011 | 1,269,528 | SH | DFND | 15 | 1,028,657 | 0 | 240,871 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,958 | 120,982 | SH | DFND | 5 | 119,525 | 0 | 1,457 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 652 | 11,335 | SH | DFND | 5 | 10,929 | 15 | 391 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 98 | 9,449 | SH | DFND | 12 | 9,449 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,375 | 132,000 | SH | DFND | 15 | 132,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 61 | 5,885 | SH | DFND | 5 | 5,885 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18 | 3,132 | SH | DFND | 12 | 3,132 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 924 | 159,000 | SH | DFND | 15 | 159,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 24 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 36 | 1,221 | SH | DFND | 14 | 1,221 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 19 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 152 | 5,092 | SH | DFND | 5 | 5,092 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 96 | 3,130 | SH | DFND | 12 | 3,130 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 152 | 4,967 | SH | DFND | 14 | 4,967 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 38 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 602 | 19,666 | SH | DFND | 5 | 19,639 | 0 | 27 | |
RINGCENTRAL INC | CL A | 76680R206 | 599 | 2,183 | SH | DFND | 12 | 2,183 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 235 | 855 | SH | DFND | 14 | 855 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,812 | 13,880 | SH | DFND | 15 | 13,880 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,572 | 5,724 | SH | DFND | 5 | 5,675 | 0 | 49 | |
RINGCENTRAL INC | CL A | 76680R206 | 18 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,392 | 23,053 | SH | DFND | 12 | 23,053 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 818 | 13,547 | SH | DFND | 14 | 13,547 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 89 | 1,477 | SH | DFND | 15 | 1,477 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 111 | 1,837 | SH | DFND | 5 | 1,790 | 0 | 47 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,242 | 70,243 | SH | DFND | 5 | 70,160 | 0 | 83 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 273 | 4,613 | SH | DFND | 12 | 4,613 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 251 | 4,243 | SH | DFND | 14 | 4,243 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,496 | 75,882 | SH | DFND | 5 | 75,882 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 647 | 12,218 | SH | DFND | 12 | 12,218 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 587 | 11,091 | SH | DFND | 14 | 10,255 | 0 | 836 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 663 | 12,515 | SH | DFND | 5 | 11,965 | 0 | 550 | |
ROCKET COS INC | COM CL A | 77311W101 | 133 | 6,660 | SH | DFND | 12 | 6,660 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 402 | 20,192 | SH | DFND | 14 | 20,007 | 0 | 185 | |
ROCKET COS INC | COM CL A | 77311W101 | 20 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 994 | 4,504 | SH | DFND | 14 | 4,424 | 0 | 80 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,086 | 36,640 | SH | DFND | 15 | 36,640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,222 | 10,067 | SH | DFND | 5 | 10,061 | 0 | 6 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 362 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 14 | 142 | SH | DFND | 14 | 142 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,241 | 22,849 | SH | DFND | 15 | 22,849 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 80 | 818 | SH | DFND | 5 | 383 | 0 | 435 | |
ROKU INC | COM CL A | 77543R102 | 258 | 1,365 | SH | DFND | 12 | 1,365 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 519 | 2,749 | SH | DFND | 14 | 2,749 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 179 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 407 | 2,155 | SH | DFND | 5 | 2,105 | 0 | 50 | |
ROLLINS INC | COM | 775711104 | 113 | 2,087 | SH | DFND | 12 | 2,087 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,199 | 22,122 | SH | DFND | 14 | 22,122 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 926 | 17,083 | SH | DFND | 5 | 0 | 17,083 | 0 | |
ROLLINS INC | COM | 775711104 | 1,218 | 22,472 | SH | DFND | 5 | 22,472 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,869 | 4,729 | SH | DFND | 12 | 4,729 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,680 | 6,784 | SH | DFND | 14 | 6,765 | 0 | 19 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,374 | 16,132 | SH | DFND | 15 | 10,602 | 0 | 5,530 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,055 | 2,670 | SH | DFND | 5 | 2,665 | 0 | 5 | |
ROSS STORES INC | COM | 778296103 | 874 | 9,365 | SH | DFND | 12 | 9,365 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,180 | 173,379 | SH | DFND | 14 | 172,837 | 0 | 542 | |
ROSS STORES INC | COM | 778296103 | 6,823 | 73,118 | SH | DFND | 15 | 73,118 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 279 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,346 | 25,137 | SH | DFND | 5 | 25,106 | 0 | 31 | |
ROYAL BK CDA | COM | 780087102 | 248 | 3,539 | SH | DFND | 12 | 3,539 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,348 | 19,214 | SH | DFND | 14 | 19,214 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 402 | 5,725 | SH | DFND | 15 | 5,725 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,512 | 50,072 | SH | DFND | 5 | 50,072 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 444 | 6,334 | SH | DFND | 5 | 6,334 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 117 | 4,841 | SH | DFND | 12 | 4,841 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,756 | 72,485 | SH | DFND | 14 | 71,260 | 0 | 1,225 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 120 | 4,952 | SH | DFND | 15 | 4,952 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 109 | 4,518 | SH | DFND | 5 | 4,447 | 0 | 71 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,402 | 57,873 | SH | DFND | 5 | 57,575 | 0 | 298 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 463 | 18,408 | SH | DFND | 12 | 18,408 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,135 | 45,109 | SH | DFND | 14 | 44,909 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 400 | 15,908 | SH | DFND | 15 | 11,608 | 0 | 4,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 718 | 28,528 | SH | DFND | 5 | 24,757 | 3,771 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,090 | 83,049 | SH | DFND | 5 | 83,032 | 0 | 17 | |
ROYAL GOLD INC | COM | 780287108 | 106 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 25 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 119 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 38 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,567 | 50,787 | SH | DFND | 15 | 50,787 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 58 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 39 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 43 | 531 | SH | DFND | 14 | 471 | 0 | 60 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 195 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 931 | 11,393 | SH | DFND | 5 | 11,393 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 295 | 8,022 | SH | DFND | 14 | 8,022 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,154 | 31,352 | SH | DFND | 15 | 31,352 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 50 | 1,364 | SH | DFND | 5 | 1,364 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 612 | 16,628 | SH | DFND | 5 | 16,215 | 0 | 413 | |
S & T BANCORP INC | COM | 783859101 | 1,279 | 72,276 | SH | DFND | 5 | 534 | 71,742 | 0 | |
S & T BANCORP INC | COM | 783859101 | 182 | 10,312 | SH | DFND | 5 | 10,312 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,227 | 14,495 | SH | DFND | 12 | 14,495 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,291 | 39,632 | SH | DFND | 14 | 39,318 | 0 | 314 | |
S&P GLOBAL INC | COM | 78409V104 | 9,005 | 24,972 | SH | DFND | 15 | 5,805 | 0 | 19,167 | |
S&P GLOBAL INC | COM | 78409V104 | 4,612 | 12,790 | SH | DFND | 5 | 12,734 | 0 | 56 | |
S&P GLOBAL INC | COM | 78409V104 | 186 | 516 | SH | DFND | 5 | 216 | 300 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 599 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,159 | 9,920 | SH | DFND | 14 | 9,889 | 0 | 31 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,210 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 415 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 15 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,403 | 86,818 | SH | DFND | 14 | 86,692 | 0 | 126 | |
SEI INVTS CO | COM | 784117103 | 282 | 5,554 | SH | DFND | 15 | 5,554 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 468 | 9,221 | SH | DFND | 5 | 9,105 | 16 | 100 | |
SEI INVTS CO | COM | 784117103 | 5,828 | 114,910 | SH | DFND | 5 | 112,357 | 0 | 2,553 | |
SJW GROUP | COM | 784305104 | 354 | 5,814 | SH | DFND | 12 | 5,814 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 342 | 5,627 | SH | DFND | 5 | 5,627 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 31 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 217 | 9,678 | SH | DFND | 5 | 9,678 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 237 | 5,103 | SH | DFND | 14 | 5,103 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,617 | 78,003 | SH | DFND | 15 | 78,003 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 676 | 83,563 | SH | DFND | 14 | 83,563 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20,097 | 2,484,166 | SH | DFND | 15 | 1,634,618 | 0 | 849,548 | |
SLM CORP | COM | 78442P106 | 51 | 6,350 | SH | DFND | 5 | 6,142 | 0 | 208 | |
SLM CORP | COM | 78442P106 | 32 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,586 | 730,348 | SH | DFND | 12 | 730,348 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,870 | 525,157 | SH | DFND | 14 | 511,487 | 0 | 13,670 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,277 | 18,743 | SH | DFND | 15 | 18,421 | 0 | 322 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672,564 | 2,008,313 | SH | DFND | 5 | 1,993,654 | 0 | 14,659 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,215 | 96,196 | SH | DFND | 5 | 56,878 | 37,948 | 1,370 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 4,320 | 12,900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,507 | 4,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 46,650 | 139,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 27,963 | 83,500 | SH | Put | DFND | 14 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 21,600 | 64,500 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 105 | 1,343 | SH | DFND | 12 | 1,343 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 613 | 7,868 | SH | DFND | 14 | 7,868 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 162 | 2,085 | SH | DFND | 5 | 510 | 0 | 1,575 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,201 | 210,031 | SH | DFND | 12 | 210,031 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,512 | 166,622 | SH | DFND | 14 | 164,059 | 0 | 2,563 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,160 | SH | DFND | 15 | 600 | 0 | 560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,180 | 12,308 | SH | DFND | 5 | 8,846 | 3,430 | 32 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,116 | 271,658 | SH | DFND | 5 | 270,009 | 0 | 1,649 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 381 | 3,424 | SH | DFND | 14 | 3,424 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 53 | 474 | SH | DFND | 5 | 0 | 85 | 389 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 600 | 16,418 | SH | DFND | 12 | 16,418 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 424 | 11,609 | SH | DFND | 14 | 11,239 | 0 | 370 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 391 | 16,080 | SH | DFND | 14 | 15,482 | 0 | 598 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 505 | 21,010 | SH | DFND | 12 | 21,010 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 88 | 3,644 | SH | DFND | 14 | 3,644 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20,322 | 844,982 | SH | DFND | 5 | 844,982 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 436 | 14,687 | SH | DFND | 12 | 14,687 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 48 | 1,603 | SH | DFND | 5 | 400 | 1,203 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 521 | 17,552 | SH | DFND | 5 | 17,552 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 154 | 5,087 | SH | DFND | 12 | 5,087 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4 | 138 | SH | DFND | 14 | 138 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 509 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 286 | 9,771 | SH | DFND | 12 | 9,771 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 731 | 24,969 | SH | DFND | 14 | 24,061 | 0 | 908 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,627 | 397,384 | SH | DFND | 5 | 391,744 | 0 | 5,640 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 483 | 16,493 | SH | DFND | 5 | 16,493 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,064 | 44,510 | SH | DFND | 15 | 44,510 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 84 | 1,470 | SH | DFND | 12 | 1,470 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,632 | 99,052 | SH | DFND | 14 | 78,937 | 0 | 20,115 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 25,005 | 362,970 | SH | DFND | 12 | 362,970 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,701 | 39,208 | SH | DFND | 14 | 38,694 | 0 | 515 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 28 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,416 | 207,873 | SH | DFND | 12 | 207,873 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,700 | 173,625 | SH | DFND | 14 | 167,801 | 0 | 5,824 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 166 | 3,307 | SH | DFND | 5 | 3,307 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,074 | 34,232 | SH | DFND | 12 | 34,232 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 89,063 | 2,839,106 | SH | DFND | 14 | 2,833,704 | 0 | 5,401 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 107 | 3,398 | SH | DFND | 5 | 3,398 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,575 | 85,273 | SH | DFND | 12 | 85,273 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,160 | 38,412 | SH | DFND | 14 | 36,975 | 0 | 1,437 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 227 | 7,651 | SH | DFND | 14 | 7,630 | 0 | 21 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,907 | 19,587 | SH | DFND | 12 | 19,587 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 18,269 | 234,312 | SH | DFND | 12 | 234,312 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 56 | 714 | SH | DFND | 14 | 714 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,310 | 42,446 | SH | DFND | 5 | 42,446 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 97 | 1,250 | SH | DFND | 5 | 850 | 400 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 212 | 2,429 | SH | DFND | 12 | 2,429 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 272 | 3,112 | SH | DFND | 14 | 3,112 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 10 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,471 | 47,654 | SH | DFND | 12 | 47,654 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 333 | 9,339 | SH | DFND | 12 | 9,339 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 211 | 5,906 | SH | DFND | 14 | 5,906 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 906 | 18,251 | SH | DFND | 12 | 18,251 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 415 | 8,351 | SH | DFND | 14 | 8,351 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,153 | 26,523 | SH | DFND | 12 | 26,523 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 35 | 796 | SH | DFND | 14 | 796 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 26 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 31,177 | 337,415 | SH | DFND | 12 | 337,415 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,142 | 88,122 | SH | DFND | 14 | 87,887 | 0 | 235 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 58,235 | 630,250 | SH | DFND | 5 | 629,992 | 0 | 258 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,814 | 84,572 | SH | DFND | 5 | 2,649 | 81,923 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 160 | 5,693 | SH | DFND | 12 | 5,693 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 72 | 2,557 | SH | DFND | 14 | 2,491 | 0 | 66 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 69 | 2,342 | SH | DFND | 12 | 2,342 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 196 | 6,648 | SH | DFND | 14 | 6,648 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 21 | 728 | SH | DFND | 5 | 0 | 728 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 319 | 10,837 | SH | DFND | 5 | 10,837 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,144 | 52,442 | SH | DFND | 14 | 52,442 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,115 | 67,600 | SH | DFND | 12 | 67,600 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 388 | 6,366 | SH | DFND | 14 | 6,366 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 62 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 339 | 5,912 | SH | DFND | 12 | 5,912 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 444 | 7,740 | SH | DFND | 14 | 7,740 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 166 | 3,816 | SH | DFND | 12 | 3,816 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 74 | 1,708 | SH | DFND | 14 | 1,708 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 579 | 14,720 | SH | DFND | 12 | 14,720 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 826 | 20,979 | SH | DFND | 14 | 20,979 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 98 | 2,499 | SH | DFND | 5 | 0 | 0 | 2,499 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,093 | 16,644 | SH | DFND | 12 | 16,644 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 85 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,387 | 21,425 | SH | DFND | 12 | 21,425 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 571 | 5,124 | SH | DFND | 14 | 5,124 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,908 | 17,126 | SH | DFND | 5 | 17,126 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 223 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,006 | 18,679 | SH | DFND | 12 | 18,679 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 493 | 9,158 | SH | DFND | 14 | 9,158 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 706 | 13,101 | SH | DFND | 5 | 13,101 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 377 | 6,226 | SH | DFND | 12 | 6,226 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 211 | 3,493 | SH | DFND | 14 | 3,493 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,844 | 113,080 | SH | DFND | 15 | 113,080 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 324 | 5,356 | SH | DFND | 5 | 5,338 | 0 | 18 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 31,775 | 114,505 | SH | DFND | 12 | 114,505 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,359 | 123,817 | SH | DFND | 14 | 119,314 | 0 | 4,503 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,224 | 4,410 | SH | DFND | 5 | 4,410 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 1,693 | 6,100 | SH | Put | DFND | 14 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,138 | 50,581 | SH | DFND | 12 | 50,581 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,361 | 6,969 | SH | DFND | 14 | 6,969 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,172 | 32,971 | SH | DFND | 5 | 32,971 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,239 | 9,560 | SH | DFND | 5 | 8,042 | 1,518 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 130 | 5,023 | SH | DFND | 12 | 5,023 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 12,218 | 472,302 | SH | DFND | 14 | 470,082 | 0 | 2,220 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 24 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,537 | 72,279 | SH | DFND | 12 | 72,279 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 984 | 9,438 | SH | DFND | 14 | 9,368 | 0 | 70 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 112 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,523 | 38,492 | SH | DFND | 12 | 38,492 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,998 | 21,828 | SH | DFND | 14 | 21,828 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,658 | 105,531 | SH | DFND | 5 | 105,531 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,930 | 171,954 | SH | DFND | 12 | 171,954 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 981 | 18,897 | SH | DFND | 14 | 18,897 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 174 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,829 | 285,953 | SH | DFND | 12 | 285,953 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 368 | 13,428 | SH | DFND | 14 | 13,178 | 0 | 250 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,896 | 142,295 | SH | DFND | 5 | 138,273 | 0 | 4,022 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 45 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 39 | 164 | SH | DFND | 14 | 164 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,382 | 30,680 | SH | DFND | 15 | 30,680 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 92 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 102 | 7,410 | SH | DFND | 14 | 7,410 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 553 | 40,096 | SH | DFND | 15 | 40,096 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 236 | 1,867 | SH | DFND | 12 | 1,867 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 101 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 196 | 4,956 | SH | DFND | 14 | 4,956 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,418 | 89,201 | SH | DFND | 12 | 89,201 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,367 | 140,725 | SH | DFND | 14 | 139,138 | 0 | 1,587 | |
SALESFORCE COM INC | COM | 79466L302 | 1,006 | 4,004 | SH | DFND | 15 | 4,004 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60,073 | 239,030 | SH | DFND | 5 | 237,988 | 0 | 1,042 | |
SALESFORCE COM INC | COM | 79466L302 | 3,068 | 12,209 | SH | DFND | 5 | 9,799 | 2,399 | 11 | |
SANDERSON FARMS INC | COM | 800013104 | 243 | 2,056 | SH | DFND | 12 | 2,056 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 448 | 3,800 | SH | DFND | 14 | 3,800 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 347 | 2,941 | SH | DFND | 5 | 2,941 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 257 | 11,157 | SH | DFND | 12 | 11,157 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 419 | 18,174 | SH | DFND | 14 | 18,174 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 41 | 1,770 | SH | DFND | 15 | 1,000 | 0 | 770 | |
SANOFI | SPONSORED ADR | 80105N105 | 625 | 12,450 | SH | DFND | 12 | 12,450 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,401 | 366,770 | SH | DFND | 14 | 361,458 | 0 | 5,312 | |
SANOFI | SPONSORED ADR | 80105N105 | 122 | 2,433 | SH | DFND | 15 | 2,433 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,909 | 38,053 | SH | DFND | 5 | 38,045 | 0 | 8 | |
SANOFI | SPONSORED ADR | 80105N105 | 50 | 988 | SH | DFND | 5 | 961 | 0 | 27 | |
SANMINA CORPORATION | COM | 801056102 | 11 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6 | 219 | SH | DFND | 14 | 219 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 338 | 12,508 | SH | DFND | 15 | 12,508 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,181 | 13,999 | SH | DFND | 12 | 13,999 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,443 | 9,261 | SH | DFND | 14 | 9,220 | 0 | 41 | |
SAP SE | SPON ADR | 803054204 | 540 | 3,464 | SH | DFND | 15 | 3,464 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,548 | 67,697 | SH | DFND | 5 | 67,529 | 0 | 168 | |
SAP SE | SPON ADR | 803054204 | 702 | 4,503 | SH | DFND | 5 | 4,409 | 0 | 94 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 365 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 421 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,010 | 7,193 | SH | DFND | 5 | 7,074 | 0 | 119 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,149 | 19,548 | SH | DFND | 14 | 19,548 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 137 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 29 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 724 | 46,511 | SH | DFND | 12 | 46,511 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,110 | 135,580 | SH | DFND | 14 | 135,155 | 0 | 425 | |
SCHLUMBERGER LTD | COM | 806857108 | 342 | 21,959 | SH | DFND | 15 | 15,459 | 0 | 6,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,529 | 226,818 | SH | DFND | 5 | 226,083 | 0 | 735 | |
SCHLUMBERGER LTD | COM | 806857108 | 547 | 35,145 | SH | DFND | 5 | 14,349 | 20,711 | 85 | |
SCHNITZER STL INDS | CL A | 806882106 | 578 | 30,053 | SH | DFND | 15 | 30,053 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 107 | 4,310 | SH | DFND | 12 | 4,310 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 863 | 34,915 | SH | DFND | 15 | 34,915 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,075 | 83,925 | SH | DFND | 5 | 83,925 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,919 | 80,568 | SH | DFND | 12 | 80,568 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,663 | 487,514 | SH | DFND | 14 | 476,531 | 0 | 10,983 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,919 | 825,807 | SH | DFND | 15 | 580,283 | 0 | 245,524 | |
SCHWAB CHARLES CORP | COM | 808513105 | 600 | 16,548 | SH | DFND | 5 | 16,548 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,443 | 205,450 | SH | DFND | 5 | 198,149 | 0 | 7,301 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 145 | 1,815 | SH | DFND | 12 | 1,815 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,801 | 210,962 | SH | DFND | 14 | 208,756 | 0 | 2,206 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 960 | 12,052 | SH | DFND | 5 | 12,052 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,958 | 483,169 | SH | DFND | 14 | 483,169 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 450 | 5,576 | SH | DFND | 5 | 5,576 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 2,108 | SH | DFND | 12 | 2,108 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 62,888 | 546,049 | SH | DFND | 14 | 541,454 | 0 | 4,595 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740 | 14,185 | SH | DFND | 14 | 14,140 | 0 | 45 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 54 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,683 | 138,481 | SH | DFND | 12 | 138,481 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 700 | 12,611 | SH | DFND | 14 | 12,611 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 3,784 | SH | DFND | 12 | 3,784 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,149 | 104,639 | SH | DFND | 14 | 104,639 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364 | 13,612 | SH | DFND | 12 | 13,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,599 | 134,506 | SH | DFND | 14 | 133,207 | 0 | 1,299 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 144 | 3,715 | SH | DFND | 14 | 3,715 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 315 | 8,140 | SH | DFND | 5 | 8,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,322 | 41,991 | SH | DFND | 12 | 41,991 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,974 | 53,778 | SH | DFND | 14 | 51,078 | 0 | 2,700 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 410 | 13,042 | SH | DFND | 12 | 13,042 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89 | 2,823 | SH | DFND | 14 | 2,823 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45 | 1,419 | SH | DFND | 5 | 1,419 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 125 | 3,548 | SH | DFND | 12 | 3,548 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 90 | 2,531 | SH | DFND | 14 | 2,531 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 35 | 1,000 | SH | DFND | 5 | 400 | 600 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,093 | 30,893 | SH | DFND | 5 | 30,893 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 195 | 3,784 | SH | DFND | 12 | 3,784 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,377 | 123,825 | SH | DFND | 14 | 123,825 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76 | 1,229 | SH | DFND | 14 | 1,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,147 | 115,966 | SH | DFND | 5 | 113,796 | 0 | 2,170 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 502 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,578 | 36,478 | SH | DFND | 14 | 36,478 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 78 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,452 | 22,573 | SH | DFND | 5 | 22,573 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 62 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 42 | 272 | SH | DFND | 14 | 272 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 376 | 2,439 | SH | DFND | 5 | 2,426 | 0 | 13 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 182 | 10,098 | SH | DFND | 5 | 10,098 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 218 | 5,615 | SH | DFND | 12 | 5,615 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 317 | 8,156 | SH | DFND | 14 | 8,056 | 0 | 100 | |
SEALED AIR CORP NEW | COM | 81211K100 | 138 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 137 | 699 | SH | DFND | 12 | 699 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 334 | 1,708 | SH | DFND | 14 | 1,636 | 0 | 72 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,816 | 34,830 | SH | DFND | 15 | 34,830 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 19 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,776 | 24,405 | SH | DFND | 5 | 24,395 | 0 | 10 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,724 | 89,940 | SH | DFND | 12 | 89,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,806 | 44,095 | SH | DFND | 14 | 43,966 | 0 | 129 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,394 | 21,907 | SH | DFND | 5 | 0 | 21,907 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,209 | 34,712 | SH | DFND | 5 | 34,712 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,553 | 128,490 | SH | DFND | 12 | 128,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,841 | 1,610,169 | SH | DFND | 14 | 1,608,266 | 0 | 1,902 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 588 | 5,578 | SH | DFND | 5 | 3,023 | 1,805 | 750 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,617 | 366,106 | SH | DFND | 5 | 366,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,100 | 173,162 | SH | DFND | 12 | 173,162 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,285 | 800,084 | SH | DFND | 14 | 798,373 | 0 | 1,711 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,894 | 45,151 | SH | DFND | 5 | 45,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50 | 779 | SH | DFND | 5 | 0 | 779 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,863 | 67,102 | SH | DFND | 12 | 67,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103,498 | 704,164 | SH | DFND | 14 | 702,221 | 0 | 1,943 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,968 | 54,212 | SH | DFND | 5 | 54,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 244 | SH | DFND | 5 | 200 | 44 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,796 | 93,341 | SH | DFND | 12 | 93,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,866 | 863,645 | SH | DFND | 14 | 862,671 | 0 | 974 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51 | 1,688 | SH | DFND | 5 | 0 | 1,688 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,909 | 97,117 | SH | DFND | 5 | 97,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,119 | 254,216 | SH | DFND | 12 | 254,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 140,293 | 5,828,523 | SH | DFND | 14 | 5,819,699 | 0 | 8,824 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 193 | 8,037 | SH | DFND | 5 | 5,550 | 2,487 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,260 | 301,605 | SH | DFND | 5 | 301,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,130 | 131,597 | SH | DFND | 12 | 131,597 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136,958 | 1,779,131 | SH | DFND | 14 | 1,776,892 | 0 | 2,240 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,690 | SH | DFND | 5 | 860 | 1,830 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,410 | 57,292 | SH | DFND | 5 | 57,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,721 | 237,540 | SH | DFND | 12 | 237,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,786 | 1,814,794 | SH | DFND | 14 | 1,805,585 | 0 | 9,209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,105 | 395,069 | SH | DFND | 5 | 395,069 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 645 | 5,525 | SH | DFND | 5 | 0 | 4,475 | 1,050 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 537 | 4,600 | SH | Put | DFND | 14 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,983 | 67,047 | SH | DFND | 12 | 67,047 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 133,919 | 2,254,526 | SH | DFND | 14 | 2,251,965 | 0 | 2,561 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,768 | 29,772 | SH | DFND | 5 | 29,772 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 39 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 486 | 13,770 | SH | DFND | 12 | 13,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 342 | 9,707 | SH | DFND | 14 | 9,562 | 0 | 145 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24 | 688 | SH | DFND | 5 | 555 | 133 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 780 | 22,114 | SH | DFND | 5 | 22,114 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,863 | 132,423 | SH | DFND | 12 | 132,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,989 | 84,026 | SH | DFND | 14 | 82,433 | 0 | 1,593 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 784 | 13,200 | SH | DFND | 15 | 10,500 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,114 | 69,284 | SH | DFND | 5 | 69,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447 | 7,530 | SH | DFND | 5 | 6,466 | 1,064 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 31 | 1,474 | SH | DFND | 14 | 1,474 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 502 | 24,099 | SH | DFND | 15 | 24,099 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 51 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 61 | SH | DFND | 14 | 61 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,272 | 277,180 | SH | DFND | 15 | 277,180 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,120 | 9,462 | SH | DFND | 12 | 9,462 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,026 | 8,668 | SH | DFND | 14 | 8,668 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,386 | 28,605 | SH | DFND | 5 | 26,627 | 0 | 1,978 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 58 | 1,385 | SH | DFND | 14 | 1,385 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 941 | 22,300 | SH | DFND | 15 | 22,300 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,646 | 86,450 | SH | DFND | 5 | 86,423 | 0 | 27 | |
SERVICE CORP INTL | COM | 817565104 | 92 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 274 | 6,876 | SH | DFND | 12 | 6,876 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,890 | 47,386 | SH | DFND | 14 | 47,386 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 208 | 5,222 | SH | DFND | 5 | 5,222 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,848 | 22,368 | SH | DFND | 12 | 22,368 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,413 | 2,914 | SH | DFND | 14 | 2,907 | 0 | 7 | |
SERVICENOW INC | COM | 81762P102 | 126 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,575 | 7,372 | SH | DFND | 5 | 7,357 | 0 | 15 | |
SERVICENOW INC | COM | 81762P102 | 23 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 76 | 1,183 | SH | DFND | 12 | 1,183 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 227 | 3,513 | SH | DFND | 14 | 3,413 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 40 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 125 | 19,905 | SH | DFND | 14 | 18,905 | 0 | 1,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 44 | 985 | SH | DFND | 14 | 985 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 187 | 4,209 | SH | DFND | 5 | 4,209 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,785 | 12,608 | SH | DFND | 12 | 12,608 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,877 | 8,435 | SH | DFND | 14 | 8,392 | 0 | 43 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61 | 87 | SH | DFND | 15 | 62 | 0 | 25 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 119 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,618 | 6,628 | SH | DFND | 5 | 6,606 | 0 | 22 | |
SHOPIFY INC | CL A | 82509L107 | 10,872 | 10,628 | SH | DFND | 12 | 10,628 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,378 | 4,280 | SH | DFND | 14 | 4,278 | 0 | 2 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,428 | 6,284 | SH | DFND | 5 | 6,284 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 491 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 245 | 21,955 | SH | DFND | 14 | 21,955 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,674 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 104 | 1,258 | SH | DFND | 12 | 1,258 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,011 | 144,727 | SH | DFND | 14 | 144,649 | 0 | 78 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,220 | 111,100 | SH | DFND | 15 | 111,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,401 | 28,930 | SH | DFND | 5 | 28,930 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 130 | 1,331 | SH | DFND | 12 | 1,331 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 24 | 246 | SH | DFND | 14 | 246 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,361 | 24,127 | SH | DFND | 5 | 24,127 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16 | 444 | SH | DFND | 14 | 444 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,031 | 28,049 | SH | DFND | 15 | 28,049 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 30 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 8 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 516 | 7,671 | SH | DFND | 14 | 7,671 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 139 | 2,065 | SH | DFND | 5 | 2,065 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,251 | 19,348 | SH | DFND | 14 | 19,223 | 0 | 126 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25 | 1,138 | SH | DFND | 14 | 1,138 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,325 | 150,816 | SH | DFND | 15 | 150,816 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 42 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 160 | 1,647 | SH | DFND | 5 | 452 | 0 | 1,195 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 426 | 79,464 | SH | DFND | 12 | 79,464 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 397 | 74,141 | SH | DFND | 14 | 69,141 | 0 | 5,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109 | 20,343 | SH | DFND | 5 | 20,343 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 755 | 6,190 | SH | DFND | 12 | 6,190 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,065 | 41,534 | SH | DFND | 14 | 41,534 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,634 | 13,395 | SH | DFND | 5 | 12,400 | 0 | 995 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 398 | 19,591 | SH | DFND | 14 | 17,288 | 0 | 2,303 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 42 | 2,465 | SH | DFND | 12 | 2,465 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 308 | 17,894 | SH | DFND | 14 | 17,799 | 0 | 95 | |
SKECHERS U S A INC | CL A | 830566105 | 120 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 154 | 5,080 | SH | DFND | 14 | 5,080 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 45 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,233 | 8,474 | SH | DFND | 12 | 8,474 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,568 | 10,776 | SH | DFND | 14 | 10,763 | 0 | 13 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,837 | 12,622 | SH | DFND | 15 | 12,622 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,939 | 40,818 | SH | DFND | 5 | 40,818 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,253 | 8,610 | SH | DFND | 5 | 900 | 7,710 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 273 | 10,163 | SH | DFND | 14 | 10,163 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 185 | 6,902 | SH | DFND | 5 | 6,902 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 774 | 19,789 | SH | DFND | 12 | 19,789 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,805 | 46,163 | SH | DFND | 14 | 46,163 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 10 | 254 | SH | DFND | 5 | 197 | 0 | 57 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 2,158 | 55,192 | SH | DFND | 5 | 55,092 | 0 | 100 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 23 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 338 | SH | DFND | 14 | 338 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 401 | 25,844 | SH | DFND | 15 | 25,844 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 62 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 573 | 10,849 | SH | DFND | 12 | 10,849 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 511 | 9,680 | SH | DFND | 14 | 9,680 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 38 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 218 | 16,067 | SH | DFND | 12 | 16,067 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 37 | 2,700 | SH | DFND | 14 | 0 | 0 | 2,700 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 57 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 76 | 1,534 | SH | DFND | 12 | 1,534 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 116 | 2,339 | SH | DFND | 14 | 2,339 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 47 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 279 | 2,419 | SH | DFND | 12 | 2,419 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,087 | 191,196 | SH | DFND | 14 | 190,860 | 0 | 336 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,459 | 21,286 | SH | DFND | 15 | 21,286 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 457 | 3,953 | SH | DFND | 5 | 3,953 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,431 | 12,384 | SH | DFND | 5 | 12,384 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 522 | 3,551 | SH | DFND | 12 | 3,551 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 355 | 2,412 | SH | DFND | 14 | 2,312 | 0 | 100 | |
SNAP ON INC | COM | 833034101 | 15 | 99 | SH | DFND | 5 | 88 | 11 | 0 | |
SNAP ON INC | COM | 833034101 | 403 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 701 | 26,847 | SH | DFND | 12 | 26,847 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 448 | 17,154 | SH | DFND | 14 | 16,654 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 950 | 36,403 | SH | DFND | 5 | 36,340 | 0 | 63 | |
SNOWFLAKE INC | CL A | 833445109 | 11 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 224 | 915 | SH | DFND | 14 | 915 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 49 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 104 | 3,222 | SH | DFND | 12 | 3,222 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 86 | 2,638 | SH | DFND | 14 | 2,638 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 159 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 268 | 1,123 | SH | DFND | 14 | 1,123 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 820 | 3,439 | SH | DFND | 5 | 3,434 | 0 | 5 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87 | 365 | SH | DFND | 5 | 265 | 100 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 666 | 16,583 | SH | DFND | 15 | 16,583 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 84 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 220 | 4,314 | SH | DFND | 14 | 4,314 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 139 | 2,727 | SH | DFND | 15 | 2,727 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,294 | 162,400 | SH | DFND | 5 | 161,495 | 0 | 905 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 487 | SH | DFND | 5 | 467 | 0 | 20 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,532 | 19,967 | SH | DFND | 12 | 19,967 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 382 | 4,982 | SH | DFND | 14 | 4,982 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 216 | 2,819 | SH | DFND | 5 | 2,758 | 0 | 61 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,388 | 96,261 | SH | DFND | 5 | 95,648 | 0 | 613 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 55 | 4,921 | SH | DFND | 12 | 4,921 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 369 | 33,050 | SH | DFND | 14 | 33,050 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 35 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 24 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 700 | 14,548 | SH | DFND | 14 | 14,548 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,060 | 84,318 | SH | DFND | 15 | 84,318 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 182 | 3,777 | SH | DFND | 5 | 3,777 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,797 | 199,125 | SH | DFND | 12 | 199,125 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,480 | 248,626 | SH | DFND | 14 | 244,618 | 0 | 4,007 | |
SOUTHERN CO | COM | 842587107 | 209 | 3,850 | SH | DFND | 15 | 850 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 3,797 | 70,035 | SH | DFND | 5 | 35,871 | 33,564 | 600 | |
SOUTHERN CO | COM | 842587107 | 25,258 | 465,842 | SH | DFND | 5 | 463,888 | 0 | 1,954 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 67 | 1,486 | SH | DFND | 14 | 686 | 0 | 800 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,456 | 54,251 | SH | DFND | 15 | 54,251 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 883 | 23,558 | SH | DFND | 12 | 23,558 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 618 | 16,480 | SH | DFND | 14 | 16,230 | 0 | 250 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 648 | 17,293 | SH | DFND | 5 | 17,293 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 26 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 32 | 502 | SH | DFND | 14 | 502 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14,847 | 235,290 | SH | DFND | 15 | 235,290 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 35 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 16,760 | SH | DFND | 5 | 16,483 | 0 | 277 | |
SPARTANNASH CO | COM | 847215100 | 38 | 2,300 | SH | DFND | 14 | 2,000 | 0 | 300 | |
SPARTANNASH CO | COM | 847215100 | 594 | 36,354 | SH | DFND | 15 | 36,354 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 65 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 48 | 834 | SH | DFND | 14 | 834 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,204 | 231,009 | SH | DFND | 15 | 143,108 | 0 | 87,901 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 65 | 1,132 | SH | DFND | 5 | 1,091 | 0 | 41 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 212 | 13,193 | SH | DFND | 14 | 13,193 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 330 | 9,767 | SH | DFND | 12 | 9,767 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 845 | 25,032 | SH | DFND | 14 | 25,032 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,143 | 16,707 | SH | DFND | 12 | 16,707 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,049 | 10,890 | SH | DFND | 14 | 10,890 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,871 | 63,100 | SH | DFND | 15 | 63,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,510 | 18,655 | SH | DFND | 5 | 18,636 | 0 | 19 | |
SPLUNK INC | COM | 848637104 | 100 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 431 | 30,153 | SH | DFND | 15 | 30,153 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 169 | 8,057 | SH | DFND | 14 | 8,057 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 561 | 26,788 | SH | DFND | 15 | 26,788 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,917 | 17,945 | SH | DFND | 12 | 17,945 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,238 | 13,766 | SH | DFND | 14 | 13,766 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,579 | 34,320 | SH | DFND | 15 | 34,320 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,283 | 20,198 | SH | DFND | 5 | 20,198 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 122 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
STAG INDL INC | COM | 85254J102 | 67 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 174 | 5,702 | SH | DFND | 14 | 5,702 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 150 | 4,905 | SH | DFND | 5 | 4,905 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 261 | 1,612 | SH | DFND | 12 | 1,612 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,699 | 53,630 | SH | DFND | 14 | 52,924 | 0 | 706 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,259 | 13,925 | SH | DFND | 5 | 13,651 | 0 | 274 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 1,526 | SH | DFND | 5 | 1,526 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,828 | 44,558 | SH | DFND | 12 | 44,558 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,059 | 338,211 | SH | DFND | 14 | 334,907 | 0 | 3,305 | |
STARBUCKS CORP | COM | 855244109 | 56,331 | 655,624 | SH | DFND | 15 | 499,917 | 0 | 155,707 | |
STARBUCKS CORP | COM | 855244109 | 2,424 | 28,210 | SH | DFND | 5 | 27,804 | 29 | 377 | |
STARBUCKS CORP | COM | 855244109 | 43,036 | 500,880 | SH | DFND | 5 | 493,638 | 0 | 7,242 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,097 | 72,700 | SH | DFND | 14 | 71,987 | 0 | 713 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,057 | 136,291 | SH | DFND | 5 | 135,414 | 0 | 877 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 169 | 11,185 | SH | DFND | 5 | 10,795 | 0 | 390 | |
STATE STR CORP | COM | 857477103 | 137 | 2,305 | SH | DFND | 12 | 2,305 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,430 | 209,504 | SH | DFND | 14 | 208,821 | 0 | 683 | |
STATE STR CORP | COM | 857477103 | 101 | 1,698 | SH | DFND | 15 | 1,213 | 0 | 485 | |
STATE STR CORP | COM | 857477103 | 278 | 4,690 | SH | DFND | 5 | 3,073 | 1,617 | 0 | |
STATE STR CORP | COM | 857477103 | 1,766 | 29,763 | SH | DFND | 5 | 29,763 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 259 | 9,031 | SH | DFND | 12 | 9,031 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 121 | 4,236 | SH | DFND | 14 | 4,236 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 298 | 10,415 | SH | DFND | 15 | 10,415 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 243 | 8,500 | SH | DFND | 5 | 8,335 | 0 | 165 | |
STERICYCLE INC | COM | 858912108 | 440 | 6,978 | SH | DFND | 12 | 6,978 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 180 | 2,855 | SH | DFND | 14 | 2,855 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43 | 1,413 | SH | DFND | 14 | 1,413 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 874 | 28,478 | SH | DFND | 5 | 28,478 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,826 | 99,387 | SH | DFND | 15 | 99,387 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 508 | 18,517 | SH | DFND | 12 | 18,517 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 199 | 7,262 | SH | DFND | 14 | 7,262 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,223 | 44,588 | SH | DFND | 15 | 44,588 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 94 | 3,433 | SH | DFND | 5 | 2,433 | 1,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,011 | 73,312 | SH | DFND | 5 | 61,053 | 0 | 12,259 | |
STRYKER CORPORATION | COM | 863667101 | 5,896 | 28,294 | SH | DFND | 12 | 28,294 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,134 | 87,029 | SH | DFND | 14 | 86,416 | 0 | 613 | |
STRYKER CORPORATION | COM | 863667101 | 1,025 | 4,920 | SH | DFND | 15 | 543 | 0 | 4,377 | |
STRYKER CORPORATION | COM | 863667101 | 3,515 | 16,870 | SH | DFND | 5 | 12,923 | 3,947 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,011 | 52,844 | SH | DFND | 5 | 52,704 | 0 | 140 | |
STURM RUGER & CO INC | COM | 864159108 | 208 | 3,405 | SH | DFND | 15 | 3,405 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 66 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 54 | 9,652 | SH | DFND | 12 | 9,652 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 17,351 | SH | DFND | 15 | 17,351 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 599 | 107,178 | SH | DFND | 5 | 106,290 | 0 | 888 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 3,220 | SH | DFND | 5 | 3,220 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 52 | 10,113 | SH | DFND | 12 | 10,113 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31 | 5,911 | SH | DFND | 14 | 5,911 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,203 | 232,306 | SH | DFND | 5 | 232,306 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 238 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 260 | 1,851 | SH | DFND | 14 | 1,851 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,751 | 55,123 | SH | DFND | 15 | 55,123 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 69 | 490 | SH | DFND | 5 | 472 | 0 | 18 | |
SUN CMNTYS INC | COM | 866674104 | 5,806 | 41,289 | SH | DFND | 5 | 41,192 | 0 | 97 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 3,185 | SH | DFND | 12 | 3,185 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 256 | 20,912 | SH | DFND | 14 | 20,849 | 0 | 63 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 24,213 | SH | DFND | 5 | 24,213 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
SUNRUN INC | COM | 86771W105 | 2,466 | 31,995 | SH | DFND | 12 | 31,995 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 115 | 1,487 | SH | DFND | 14 | 1,487 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,337 | 61,044 | SH | DFND | 12 | 61,044 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 480 | 21,912 | SH | DFND | 15 | 21,912 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 87 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 772 | 9,603 | SH | DFND | 14 | 9,603 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 485 | 6,036 | SH | DFND | 15 | 6,036 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 112 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 628 | 2,935 | SH | DFND | 12 | 2,935 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,175 | 5,493 | SH | DFND | 14 | 5,493 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 213 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,356 | 6,337 | SH | DFND | 5 | 6,335 | 0 | 2 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 59 | 2,771 | SH | DFND | 12 | 2,771 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 76 | 3,591 | SH | DFND | 14 | 3,591 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,456 | 163,245 | SH | DFND | 15 | 60,225 | 0 | 103,020 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 130 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 277 | 13,088 | SH | DFND | 5 | 13,088 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 41 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 235 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 132 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 160 | 6,113 | SH | DFND | 12 | 6,113 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 919 | 35,117 | SH | DFND | 14 | 34,684 | 0 | 433 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,077 | 499,712 | SH | DFND | 15 | 289,084 | 0 | 210,628 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 51 | 1,930 | SH | DFND | 5 | 1,864 | 0 | 66 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 163 | 3,063 | SH | DFND | 12 | 3,063 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 66 | 1,236 | SH | DFND | 14 | 1,236 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,130 | 58,877 | SH | DFND | 5 | 58,858 | 0 | 19 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 60 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,690 | 27,161 | SH | DFND | 12 | 27,161 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,762 | 397,976 | SH | DFND | 14 | 391,740 | 0 | 6,236 | |
SYSCO CORP | COM | 871829107 | 4,061 | 65,266 | SH | DFND | 15 | 47,731 | 0 | 17,535 | |
SYSCO CORP | COM | 871829107 | 6,369 | 102,355 | SH | DFND | 5 | 102,002 | 0 | 353 | |
SYSCO CORP | COM | 871829107 | 1,656 | 26,613 | SH | DFND | 5 | 21,595 | 4,718 | 300 | |
TCG BDC INC | COM | 872280102 | 73 | 8,140 | SH | DFND | 12 | 8,140 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 6,062 | 680,371 | SH | DFND | 5 | 674,236 | 0 | 6,135 | |
TCF FINL CORP | COM | 872307103 | 95 | 4,082 | SH | DFND | 12 | 4,082 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 35 | 1,485 | SH | DFND | 14 | 1,485 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 5,539 | 237,094 | SH | DFND | 15 | 237,094 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 1,754 | 75,086 | SH | DFND | 5 | 75,086 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 9 | 381 | SH | DFND | 5 | 0 | 381 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 102 | 2,616 | SH | DFND | 12 | 2,616 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87 | 2,234 | SH | DFND | 14 | 2,234 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 173 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 111 | 2,650 | SH | DFND | 14 | 2,650 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,546 | 60,856 | SH | DFND | 15 | 60,856 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,514 | 99,090 | SH | DFND | 12 | 99,090 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,061 | 72,973 | SH | DFND | 14 | 72,536 | 0 | 437 | |
TJX COS INC NEW | COM | 872540109 | 107 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,534 | 315,076 | SH | DFND | 5 | 306,803 | 0 | 8,273 | |
TJX COS INC NEW | COM | 872540109 | 2,014 | 36,188 | SH | DFND | 5 | 12,875 | 23,023 | 290 | |
T-MOBILE US INC | COM | 872590104 | 2,280 | 19,937 | SH | DFND | 12 | 19,937 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,795 | 15,697 | SH | DFND | 14 | 15,697 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 718 | 6,275 | SH | DFND | 5 | 6,110 | 68 | 97 | |
T-MOBILE US INC | COM | 872590104 | 10,680 | 93,393 | SH | DFND | 5 | 91,969 | 0 | 1,424 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 950 | 52,350 | SH | DFND | 15 | 52,350 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16 | 1,392 | SH | DFND | 14 | 1,392 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 484 | 42,380 | SH | DFND | 15 | 42,380 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 742 | 18,207 | SH | DFND | 14 | 18,207 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 132 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 153 | 4,171 | SH | DFND | 14 | 4,171 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,459 | 39,869 | SH | DFND | 15 | 39,869 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,509 | 43,284 | SH | DFND | 12 | 43,284 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,264 | 126,606 | SH | DFND | 14 | 126,181 | 0 | 425 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370 | 4,561 | SH | DFND | 15 | 4,561 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,537 | 18,964 | SH | DFND | 5 | 18,839 | 0 | 125 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,124 | 161,886 | SH | DFND | 5 | 161,129 | 0 | 757 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 331 | 2,002 | SH | DFND | 12 | 2,002 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,312 | 7,940 | SH | DFND | 14 | 7,928 | 0 | 12 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,993 | 90,745 | SH | DFND | 15 | 89,903 | 0 | 842 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34 | 1,926 | SH | DFND | 12 | 1,926 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43 | 2,416 | SH | DFND | 14 | 2,416 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 203 | 11,364 | SH | DFND | 15 | 11,364 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 56 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,411 | 79,071 | SH | DFND | 5 | 78,656 | 0 | 415 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 301 | 3,957 | SH | DFND | 14 | 3,957 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 691 | 6,087 | SH | DFND | 14 | 5,587 | 0 | 500 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 40 | 2,553 | SH | DFND | 12 | 2,553 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 183 | 11,722 | SH | DFND | 14 | 11,722 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 104 | 6,667 | SH | DFND | 5 | 6,630 | 0 | 37 | |
TAPESTRY INC | COM | 876030107 | 8 | 520 | SH | DFND | 5 | 335 | 185 | 0 | |
TARGET CORP | COM | 87612E106 | 24,091 | 153,037 | SH | DFND | 12 | 153,037 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,800 | 62,254 | SH | DFND | 14 | 61,671 | 0 | 582 | |
TARGET CORP | COM | 87612E106 | 11,872 | 75,413 | SH | DFND | 15 | 61,170 | 0 | 14,243 | |
TARGET CORP | COM | 87612E106 | 2,179 | 13,841 | SH | DFND | 5 | 7,874 | 5,882 | 85 | |
TARGET CORP | COM | 87612E106 | 22,015 | 139,846 | SH | DFND | 5 | 136,972 | 0 | 2,874 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 24 | 730 | SH | DFND | 14 | 730 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 492 | 14,766 | SH | DFND | 15 | 14,766 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,554 | 36,984 | SH | DFND | 12 | 36,984 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,942 | 117,619 | SH | DFND | 14 | 117,143 | 0 | 476 | |
TC ENERGY CORP | COM | 87807B107 | 14 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 282 | 6,719 | SH | DFND | 5 | 4,957 | 1,762 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,611 | 133,529 | SH | DFND | 5 | 133,297 | 0 | 232 | |
TEAM INC | COM | 878155100 | 851 | 154,767 | SH | DFND | 15 | 154,767 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 22 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 28 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 221 | 18,825 | SH | DFND | 5 | 18,825 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,942 | 22,540 | SH | DFND | 12 | 22,540 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 756 | 3,447 | SH | DFND | 14 | 3,447 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,120 | 9,670 | SH | DFND | 5 | 9,670 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 54 | 6,996 | SH | DFND | 12 | 6,996 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 124 | 16,102 | SH | DFND | 14 | 16,102 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 178 | 23,170 | SH | DFND | 5 | 23,170 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 296 | 955 | SH | DFND | 14 | 955 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,544 | 24,320 | SH | DFND | 15 | 24,320 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 144 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,282 | 4,132 | SH | DFND | 5 | 4,128 | 0 | 4 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,004 | 2,949 | SH | DFND | 12 | 2,949 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 640 | 1,881 | SH | DFND | 14 | 1,881 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 993 | 2,918 | SH | DFND | 15 | 1,833 | 0 | 1,085 | |
TELEFLEX INCORPORATED | COM | 879369106 | 589 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 22 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 56 | 3,174 | SH | DFND | 12 | 3,174 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,828 | 103,818 | SH | DFND | 14 | 103,556 | 0 | 262 | |
TELUS CORPORATION | COM | 87971M103 | 217 | 12,298 | SH | DFND | 5 | 12,298 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 224 | 2,508 | SH | DFND | 14 | 2,508 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,488 | 27,898 | SH | DFND | 15 | 27,898 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 89 | 3,637 | SH | DFND | 12 | 3,637 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 457 | 18,662 | SH | DFND | 15 | 18,662 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 352 | 50,751 | SH | DFND | 14 | 45,951 | 0 | 4,800 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 64 | 803 | SH | DFND | 12 | 803 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,982 | 24,943 | SH | DFND | 14 | 24,943 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,155 | 14,535 | SH | DFND | 5 | 14,535 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 296 | 15,278 | SH | DFND | 15 | 15,278 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 198 | 3,611 | SH | DFND | 12 | 3,611 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 78 | 1,426 | SH | DFND | 14 | 1,426 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 111 | 2,027 | SH | DFND | 5 | 2,027 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,801 | 11,191 | SH | DFND | 12 | 11,191 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,524 | 12,876 | SH | DFND | 14 | 12,576 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 129 | 300 | SH | DFND | 15 | 50 | 0 | 250 | |
TESLA INC | COM | 88160R101 | 12 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,468 | 50,041 | SH | DFND | 5 | 50,006 | 0 | 35 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 109 | 213,590 | SH | DFND | 5 | 213,590 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 112 | 1,168 | SH | DFND | 12 | 1,168 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 102 | 1,068 | SH | DFND | 14 | 1,068 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 47 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33 | 3,631 | SH | DFND | 12 | 3,631 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 256 | 28,408 | SH | DFND | 14 | 28,408 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 648 | 71,975 | SH | DFND | 15 | 71,975 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 58 | 6,397 | SH | DFND | 5 | 6,397 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,491 | 24,449 | SH | DFND | 12 | 24,449 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,704 | 95,975 | SH | DFND | 14 | 95,690 | 0 | 286 | |
TEXAS INSTRS INC | COM | 882508104 | 1,406 | 9,849 | SH | DFND | 15 | 5,341 | 0 | 4,508 | |
TEXAS INSTRS INC | COM | 882508104 | 30,561 | 214,028 | SH | DFND | 5 | 206,916 | 0 | 7,112 | |
TEXAS INSTRS INC | COM | 882508104 | 3,667 | 25,682 | SH | DFND | 5 | 10,290 | 15,392 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 120 | 266 | SH | DFND | 14 | 266 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 85 | 189 | SH | DFND | 5 | 164 | 0 | 25 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 184 | 3,021 | SH | DFND | 12 | 3,021 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 80 | 1,313 | SH | DFND | 14 | 1,313 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,004 | 49,423 | SH | DFND | 5 | 49,423 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 71 | 1,959 | SH | DFND | 12 | 1,959 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 125 | 3,463 | SH | DFND | 14 | 3,463 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 289 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 208 | 5,756 | SH | DFND | 5 | 5,756 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,592 | 8,851 | SH | DFND | 12 | 8,851 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 531 | SH | DFND | 14 | 531 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 208 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,206 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,015 | 18,153 | SH | DFND | 12 | 18,153 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,389 | 43,914 | SH | DFND | 14 | 43,504 | 0 | 410 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,640 | 3,715 | SH | DFND | 15 | 3,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,200 | 120,492 | SH | DFND | 5 | 120,256 | 0 | 236 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,048 | 6,903 | SH | DFND | 5 | 2,315 | 4,588 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 12 | 1,057 | SH | DFND | 14 | 1,057 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,507 | 223,200 | SH | DFND | 15 | 223,200 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,448 | 55,755 | SH | DFND | 12 | 55,755 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,504 | 43,921 | SH | DFND | 14 | 41,432 | 0 | 2,489 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 789 | 9,889 | SH | DFND | 15 | 129 | 0 | 9,760 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,805 | 22,630 | SH | DFND | 5 | 22,630 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 167 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,775 | 39,631 | SH | DFND | 14 | 39,631 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,218 | 23,283 | SH | DFND | 5 | 23,177 | 0 | 106 | |
THOR INDS INC | COM | 885160101 | 52 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,880 | 30,467 | SH | DFND | 12 | 30,467 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,377 | 133,458 | SH | DFND | 14 | 132,193 | 0 | 1,266 | |
3M CO | COM | 88579Y101 | 8,504 | 53,092 | SH | DFND | 15 | 38,262 | 0 | 14,830 | |
3M CO | COM | 88579Y101 | 10,950 | 68,361 | SH | DFND | 5 | 41,038 | 26,398 | 925 | |
3M CO | COM | 88579Y101 | 57,990 | 362,028 | SH | DFND | 5 | 361,080 | 0 | 948 | |
TIFFANY & CO NEW | COM | 886547108 | 50 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 174 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 129 | 2,386 | SH | DFND | 12 | 2,386 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 851 | 15,696 | SH | DFND | 14 | 15,696 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,325 | 24,437 | SH | DFND | 15 | 24,437 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,314 | 24,234 | SH | DFND | 5 | 23,884 | 0 | 350 | |
TIMKEN CO | COM | 887389104 | 154 | 2,847 | SH | DFND | 5 | 1,529 | 1,318 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 251 | 17,875 | SH | DFND | 15 | 17,875 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 478 | 2,801 | SH | DFND | 12 | 2,801 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 38 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 485 | 2,839 | SH | DFND | 5 | 2,839 | 0 | 0 | |
TORO CO | COM | 891092108 | 224 | 2,672 | SH | DFND | 12 | 2,672 | 0 | 0 | |
TORO CO | COM | 891092108 | 160 | 1,907 | SH | DFND | 14 | 1,907 | 0 | 0 | |
TORO CO | COM | 891092108 | 64 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
TORO CO | COM | 891092108 | 510 | 6,073 | SH | DFND | 5 | 5,938 | 105 | 30 | |
TORO CO | COM | 891092108 | 7,508 | 89,438 | SH | DFND | 5 | 88,783 | 0 | 655 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 726 | 15,694 | SH | DFND | 14 | 15,596 | 0 | 99 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231 | 4,985 | SH | DFND | 5 | 4,985 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 5,467 | 159,392 | SH | DFND | 12 | 159,392 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 892 | 26,007 | SH | DFND | 14 | 25,891 | 0 | 116 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 96 | 2,802 | SH | DFND | 15 | 2,802 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,655 | 135,705 | SH | DFND | 5 | 135,143 | 0 | 562 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 397 | 11,570 | SH | DFND | 5 | 4,883 | 5,337 | 1,350 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 229 | 13,943 | SH | DFND | 12 | 13,943 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,068 | 65,095 | SH | DFND | 14 | 65,095 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 219 | 13,350 | SH | DFND | 15 | 11,350 | 0 | 2,000 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6,184 | 377,052 | SH | DFND | 5 | 377,052 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 181 | 1,364 | SH | DFND | 12 | 1,364 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 137 | 1,038 | SH | DFND | 14 | 1,038 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 678 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 79 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,750 | 12,206 | SH | DFND | 12 | 12,206 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,351 | 9,422 | SH | DFND | 14 | 9,406 | 0 | 16 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 810 | 5,650 | SH | DFND | 5 | 1,269 | 4,381 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,996 | 132,523 | SH | DFND | 5 | 132,339 | 0 | 184 | |
TRADEWEB MKTS INC | CL A | 892672106 | 45 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 147 | 2,536 | SH | DFND | 14 | 2,536 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,508 | 129,450 | SH | DFND | 15 | 129,450 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 175 | 3,017 | SH | DFND | 5 | 3,017 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 363 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 425 | SH | DFND | 14 | 425 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,895 | 18,722 | SH | DFND | 15 | 18,722 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,294 | 2,723 | SH | DFND | 5 | 2,711 | 0 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 581 | 6,903 | SH | DFND | 12 | 6,903 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 426 | 5,065 | SH | DFND | 14 | 5,065 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,946 | 70,678 | SH | DFND | 15 | 70,678 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 256 | 3,037 | SH | DFND | 5 | 3,018 | 0 | 19 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,452 | 13,419 | SH | DFND | 12 | 13,419 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,657 | 24,561 | SH | DFND | 14 | 24,504 | 0 | 57 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 764 | 7,065 | SH | DFND | 15 | 7,065 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,642 | 163,069 | SH | DFND | 5 | 162,944 | 0 | 125 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,087 | 10,051 | SH | DFND | 5 | 6,975 | 3,076 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 998 | 24,622 | SH | DFND | 14 | 24,622 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,830 | 119,160 | SH | DFND | 15 | 119,160 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 80 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 333 | 4,645 | SH | DFND | 14 | 4,645 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 171 | 2,394 | SH | DFND | 5 | 754 | 0 | 1,640 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 265 | 22,745 | SH | DFND | 15 | 22,745 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 444 | 29,222 | SH | DFND | 14 | 29,222 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 62 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,802 | 303,946 | SH | DFND | 15 | 193,811 | 0 | 110,135 | |
TRIMBLE INC | COM | 896239100 | 5 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 355 | 18,222 | SH | DFND | 14 | 18,222 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16,816 | 862,349 | SH | DFND | 15 | 532,202 | 0 | 330,147 | |
TRINITY INDS INC | COM | 896522109 | 939 | 48,140 | SH | DFND | 5 | 47,595 | 0 | 545 | |
TRINITY INDS INC | COM | 896522109 | 77 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,693 | 70,773 | SH | DFND | 12 | 70,773 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,400 | 536,146 | SH | DFND | 14 | 534,520 | 0 | 1,626 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,493 | 65,517 | SH | DFND | 15 | 65,517 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,368 | 640,409 | SH | DFND | 5 | 526,873 | 100,034 | 13,502 | |
TRUIST FINL CORP | COM | 89832Q109 | 168,882 | 4,438,413 | SH | DFND | 5 | 4,310,553 | 0 | 127,860 | |
TTEC HLDGS INC | COM | 89854H102 | 309 | 5,668 | SH | DFND | 12 | 5,668 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 192 | 3,524 | SH | DFND | 5 | 3,524 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 568 | 51,012 | SH | DFND | 15 | 51,012 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 38 | 1,660 | SH | DFND | 12 | 1,660 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 174 | 7,524 | SH | DFND | 14 | 7,524 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,009 | 4,084 | SH | DFND | 12 | 4,084 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 898 | 3,633 | SH | DFND | 14 | 3,633 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,619 | 38,930 | SH | DFND | 15 | 38,930 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,638 | 10,677 | SH | DFND | 5 | 10,652 | 0 | 25 | |
TWILIO INC | CL A | 90138F102 | 64 | 260 | SH | DFND | 5 | 60 | 200 | 0 | |
TWITTER INC | COM | 90184L102 | 816 | 18,345 | SH | DFND | 12 | 18,345 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,510 | 33,936 | SH | DFND | 14 | 33,936 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 160 | 3,585 | SH | DFND | 5 | 3,493 | 0 | 92 | |
TWITTER INC | COM | 90184L102 | 4,862 | 109,253 | SH | DFND | 5 | 108,495 | 0 | 758 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 59 | 11,552 | SH | DFND | 14 | 11,552 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 94 | 18,375 | SH | DFND | 5 | 0 | 0 | 18,375 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,422 | 4,079 | SH | DFND | 12 | 4,079 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,446 | 4,148 | SH | DFND | 14 | 4,148 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,022 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 458 | 7,694 | SH | DFND | 12 | 7,694 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,786 | 231,775 | SH | DFND | 14 | 230,487 | 0 | 1,288 | |
TYSON FOODS INC | CL A | 902494103 | 59,232 | 995,828 | SH | DFND | 15 | 807,335 | 0 | 188,493 | |
TYSON FOODS INC | CL A | 902494103 | 1,140 | 19,158 | SH | DFND | 5 | 17,621 | 1,161 | 376 | |
TYSON FOODS INC | CL A | 902494103 | 10,238 | 172,130 | SH | DFND | 5 | 170,776 | 0 | 1,354 | |
UDR INC | COM | 902653104 | 104 | 3,192 | SH | DFND | 12 | 3,192 | 0 | 0 | |
UDR INC | COM | 902653104 | 340 | 10,439 | SH | DFND | 14 | 10,439 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,826 | 56,000 | SH | DFND | 15 | 56,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 17 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 17 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,732 | 52,523 | SH | DFND | 14 | 52,187 | 0 | 336 | |
UGI CORP NEW | COM | 902681105 | 1,723 | 52,249 | SH | DFND | 15 | 31,271 | 0 | 20,978 | |
UGI CORP NEW | COM | 902681105 | 183 | 5,547 | SH | DFND | 5 | 4,787 | 0 | 760 | |
UGI CORP NEW | COM | 902681105 | 252 | 7,647 | SH | DFND | 5 | 7,607 | 0 | 40 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 12 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 564 | 9,978 | SH | DFND | 15 | 9,978 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 53 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 50 | 1,027 | SH | DFND | 12 | 1,027 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 248 | 5,066 | SH | DFND | 14 | 5,066 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 39 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,039 | 280,019 | SH | DFND | 12 | 280,019 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,108 | 477,215 | SH | DFND | 14 | 471,235 | 0 | 5,980 | |
US BANCORP DEL | COM NEW | 902973304 | 2,336 | 65,155 | SH | DFND | 15 | 48,480 | 0 | 16,675 | |
US BANCORP DEL | COM NEW | 902973304 | 14,392 | 401,444 | SH | DFND | 5 | 390,748 | 0 | 10,696 | |
US BANCORP DEL | COM NEW | 902973304 | 1,093 | 30,502 | SH | DFND | 5 | 25,269 | 5,018 | 215 | |
U S CONCRETE INC | COM | 90333L201 | 982 | 33,806 | SH | DFND | 14 | 33,806 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 127 | 1,464 | SH | DFND | 12 | 1,464 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 492 | 5,667 | SH | DFND | 14 | 5,667 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 116 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 43 | 14,450 | SH | DFND | 14 | 14,450 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,888 | 79,166 | SH | DFND | 12 | 79,166 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,344 | 228,716 | SH | DFND | 14 | 226,913 | 0 | 1,803 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 368 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 224 | SH | DFND | 5 | 24 | 200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,539 | 69,588 | SH | DFND | 5 | 69,413 | 0 | 175 | |
ULTA BEAUTY INC | COM | 90384S303 | 595 | 2,657 | SH | DFND | 12 | 2,657 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,267 | 27,979 | SH | DFND | 14 | 27,351 | 0 | 628 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,978 | 31,153 | SH | DFND | 15 | 31,153 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 285 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 183 | 8,533 | SH | DFND | 14 | 8,033 | 0 | 500 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 457 | 21,299 | SH | DFND | 15 | 21,299 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 398 | 4,838 | SH | DFND | 14 | 4,838 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 2,233 | SH | DFND | 14 | 2,233 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,691 | 535,851 | SH | DFND | 15 | 535,851 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 69 | 6,104 | SH | DFND | 14 | 6,104 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 750 | SH | DFND | 15 | 50 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 90 | 7,999 | SH | DFND | 5 | 7,999 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 17 | 1,689 | SH | DFND | 12 | 1,689 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 2,339 | SH | DFND | 14 | 2,339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 81 | 8,238 | SH | DFND | 5 | 8,238 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 3 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 128 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 127 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,289 | 6,807 | SH | DFND | 14 | 6,807 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 554 | 2,926 | SH | DFND | 15 | 1,826 | 0 | 1,100 | |
UNIFIRST CORP MASS | COM | 904708104 | 375 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,455 | 56,017 | SH | DFND | 12 | 56,017 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,578 | 479,542 | SH | DFND | 14 | 474,086 | 0 | 5,456 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 4,683 | SH | DFND | 15 | 4,683 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,202 | 19,495 | SH | DFND | 5 | 17,297 | 153 | 2,045 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,869 | 403,187 | SH | DFND | 5 | 402,518 | 0 | 669 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 286 | 4,733 | SH | DFND | 12 | 4,733 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,921 | 213,930 | SH | DFND | 14 | 213,258 | 0 | 672 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,175 | 19,452 | SH | DFND | 15 | 16,152 | 0 | 3,300 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,938 | 48,641 | SH | DFND | 5 | 48,521 | 0 | 120 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 83 | 1,374 | SH | DFND | 5 | 860 | 451 | 63 | |
UNION PAC CORP | COM | 907818108 | 21,597 | 109,702 | SH | DFND | 12 | 109,702 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,144 | 76,925 | SH | DFND | 14 | 76,354 | 0 | 571 | |
UNION PAC CORP | COM | 907818108 | 10,819 | 54,955 | SH | DFND | 15 | 42,010 | 0 | 12,945 | |
UNION PAC CORP | COM | 907818108 | 99,851 | 507,192 | SH | DFND | 5 | 504,303 | 0 | 2,889 | |
UNION PAC CORP | COM | 907818108 | 28,135 | 142,914 | SH | DFND | 5 | 37,733 | 105,079 | 102 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21 | 1,245 | SH | DFND | 12 | 1,245 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 118 | 6,968 | SH | DFND | 14 | 6,948 | 0 | 20 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 70 | 3,269 | SH | DFND | 12 | 3,269 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 624 | 29,073 | SH | DFND | 14 | 29,008 | 0 | 65 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,256 | 198,247 | SH | DFND | 15 | 198,247 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 67 | 3,100 | SH | DFND | 5 | 2,000 | 0 | 1,100 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 316 | 14,717 | SH | DFND | 5 | 14,717 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 162 | 4,664 | SH | DFND | 14 | 4,664 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 432 | 12,421 | SH | DFND | 5 | 12,421 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 813 | 54,701 | SH | DFND | 14 | 53,901 | 0 | 800 | |
UNITED NAT FOODS INC | COM | 911163103 | 584 | 39,303 | SH | DFND | 15 | 39,303 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,906 | 83,455 | SH | DFND | 12 | 83,455 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,448 | 332,762 | SH | DFND | 14 | 326,307 | 0 | 6,455 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,854 | 653,267 | SH | DFND | 15 | 533,614 | 0 | 119,653 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,112 | 66,685 | SH | DFND | 5 | 41,067 | 25,371 | 247 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,829 | 389,058 | SH | DFND | 5 | 382,584 | 0 | 6,474 | |
UNITED RENTALS INC | COM | 911363109 | 1,209 | 6,928 | SH | DFND | 12 | 6,928 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 596 | 3,416 | SH | DFND | 14 | 3,316 | 0 | 100 | |
UNITED RENTALS INC | COM | 911363109 | 16,441 | 94,215 | SH | DFND | 15 | 94,215 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 909 | 5,211 | SH | DFND | 5 | 5,196 | 0 | 15 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 581 | 26,136 | SH | DFND | 14 | 26,136 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 29 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 32 | 1,128 | SH | DFND | 14 | 1,128 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 113 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 207 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 80 | 10,920 | SH | DFND | 14 | 10,920 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,058 | 57,921 | SH | DFND | 12 | 57,921 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,047 | 237,505 | SH | DFND | 14 | 235,968 | 0 | 1,537 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,971 | 240,469 | SH | DFND | 15 | 170,910 | 0 | 69,559 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,391 | 14,084 | SH | DFND | 5 | 12,578 | 1,398 | 108 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,514 | 258,249 | SH | DFND | 5 | 255,359 | 0 | 2,890 | |
UNIVERSAL CORP VA | COM | 913456109 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 334 | 7,987 | SH | DFND | 5 | 7,987 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 144 | 795 | SH | DFND | 14 | 795 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 169 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 9 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 228 | 4,007 | SH | DFND | 14 | 4,007 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 15 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 632 | 5,907 | SH | DFND | 14 | 5,907 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,073 | 10,028 | SH | DFND | 15 | 7,370 | 0 | 2,658 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,019 | 9,526 | SH | DFND | 5 | 7,176 | 2,350 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 682 | 6,370 | SH | DFND | 5 | 6,370 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 336 | 23,410 | SH | DFND | 5 | 23,410 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 846 | 50,250 | SH | DFND | 14 | 48,550 | 0 | 1,700 | |
UNUM GROUP | COM | 91529Y106 | 234 | 13,896 | SH | DFND | 15 | 13,211 | 0 | 685 | |
UNUM GROUP | COM | 91529Y106 | 3,952 | 234,844 | SH | DFND | 5 | 63,758 | 171,086 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,902 | 112,993 | SH | DFND | 5 | 112,621 | 0 | 372 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 15 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 33 | 876 | SH | DFND | 14 | 876 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,448 | 117,988 | SH | DFND | 15 | 117,988 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 14 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 10 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 6 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 177 | 10,171 | SH | DFND | 14 | 10,171 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 20 | 1,133 | SH | DFND | 12 | 1,133 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 203 | 11,331 | SH | DFND | 14 | 11,331 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,162 | 16,542 | SH | DFND | 12 | 16,542 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,575 | 36,650 | SH | DFND | 14 | 36,526 | 0 | 123 | |
V F CORP | COM | 918204108 | 12 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
V F CORP | COM | 918204108 | 492 | 7,005 | SH | DFND | 5 | 5,565 | 0 | 1,440 | |
V F CORP | COM | 918204108 | 3,296 | 46,912 | SH | DFND | 5 | 46,581 | 0 | 331 | |
VAIL RESORTS INC | COM | 91879Q109 | 118 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 229 | SH | DFND | 14 | 229 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,131 | 9,959 | SH | DFND | 5 | 9,945 | 0 | 14 | |
VAIL RESORTS INC | COM | 91879Q109 | 46 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 247 | 5,710 | SH | DFND | 12 | 5,710 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,040 | 23,997 | SH | DFND | 14 | 23,497 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,144 | 26,402 | SH | DFND | 15 | 26,052 | 0 | 350 | |
VALERO ENERGY CORP | COM | 91913Y100 | 779 | 17,973 | SH | DFND | 5 | 17,868 | 0 | 105 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,253 | 75,103 | SH | DFND | 5 | 71,516 | 0 | 3,587 | |
VALLEY NATL BANCORP | COM | 919794107 | 46 | 6,750 | SH | DFND | 12 | 6,750 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 67 | 9,838 | SH | DFND | 14 | 9,838 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 480 | 70,107 | SH | DFND | 15 | 70,107 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 199 | 29,116 | SH | DFND | 5 | 29,116 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 37 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 271 | 2,182 | SH | DFND | 15 | 2,182 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 54 | 2,830 | SH | DFND | 12 | 2,830 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,423 | 127,268 | SH | DFND | 5 | 127,268 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 52 | 2,745 | SH | DFND | 5 | 0 | 0 | 2,745 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 267 | 14,500 | SH | DFND | 12 | 14,500 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 105 | 5,683 | SH | DFND | 14 | 5,683 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,517 | 64,275 | SH | DFND | 12 | 64,275 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,018 | 179,219 | SH | DFND | 14 | 177,900 | 0 | 1,319 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 493 | 12,599 | SH | DFND | 5 | 12,599 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F106 | 674 | 17,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 60 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 25 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 102 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 680 | 22,851 | SH | DFND | 14 | 22,851 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 288 | 5,267 | SH | DFND | 12 | 5,267 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,395 | 282,005 | SH | DFND | 14 | 279,888 | 0 | 2,118 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 278 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 61 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 574 | 3,293 | SH | DFND | 14 | 3,293 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 105 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,666 | 54,313 | SH | DFND | 14 | 52,210 | 0 | 2,103 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 74 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 555 | 3,427 | SH | DFND | 12 | 3,427 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 434 | 7,839 | SH | DFND | 14 | 5,939 | 0 | 1,900 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 412 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 150 | 2,932 | SH | DFND | 12 | 2,932 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 12,761 | 248,866 | SH | DFND | 14 | 248,866 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 410 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 88 | 2,849 | SH | DFND | 12 | 2,849 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,510 | 146,224 | SH | DFND | 14 | 146,106 | 0 | 118 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 182 | 5,896 | SH | DFND | 5 | 5,896 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 83 | 1,384 | SH | DFND | 12 | 1,384 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,415 | 90,553 | SH | DFND | 14 | 82,894 | 0 | 7,659 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,493 | 41,684 | SH | DFND | 5 | 41,684 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 96 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,889 | 162,359 | SH | DFND | 12 | 162,359 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 71,044 | 552,183 | SH | DFND | 14 | 544,654 | 0 | 7,529 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,299 | 10,097 | SH | DFND | 15 | 10,097 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,428 | 11,097 | SH | DFND | 5 | 9,254 | 0 | 1,843 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 430,218 | 3,343,838 | SH | DFND | 5 | 3,201,602 | 0 | 142,236 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 817 | 15,660 | SH | DFND | 12 | 15,660 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 586 | 11,237 | SH | DFND | 14 | 11,008 | 0 | 229 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 490 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 718 | 4,336 | SH | DFND | 12 | 4,336 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 32 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 167 | 898 | SH | DFND | 12 | 898 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 874 | 4,712 | SH | DFND | 14 | 4,712 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 176 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 72 | 943 | SH | DFND | 14 | 816 | 0 | 127 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,958 | 24,671 | SH | DFND | 12 | 24,671 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,439 | 11,999 | SH | DFND | 14 | 11,999 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,578 | 154,945 | SH | DFND | 5 | 154,345 | 0 | 600 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 173 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,238 | 10,736 | SH | DFND | 12 | 10,736 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 45 | 217 | SH | DFND | 14 | 217 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,869 | 43,536 | SH | DFND | 12 | 43,536 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 407 | 3,638 | SH | DFND | 14 | 3,638 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,881 | 16,816 | SH | DFND | 5 | 16,756 | 0 | 60 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,290 | 495,182 | SH | DFND | 12 | 495,182 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,850 | 19,794 | SH | DFND | 14 | 19,794 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,813 | 72,878 | SH | DFND | 5 | 72,813 | 0 | 65 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 277 | 2,961 | SH | DFND | 5 | 0 | 2,961 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,483 | 451,332 | SH | DFND | 12 | 451,332 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,986 | 168,410 | SH | DFND | 14 | 161,616 | 0 | 6,794 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 590 | 7,101 | SH | DFND | 5 | 2,567 | 4,534 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 53,682 | 646,379 | SH | DFND | 5 | 646,379 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,961 | 237,596 | SH | DFND | 12 | 237,596 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70,265 | 796,478 | SH | DFND | 14 | 796,279 | 0 | 199 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,495 | 16,941 | SH | DFND | 5 | 9,738 | 7,203 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 169,634 | 1,922,849 | SH | DFND | 5 | 1,922,849 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,677 | 505,560 | SH | DFND | 12 | 505,560 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,032 | 783,180 | SH | DFND | 14 | 781,081 | 0 | 2,099 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,222 | 103,220 | SH | DFND | 15 | 99,020 | 0 | 4,200 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,236 | 519,207 | SH | DFND | 5 | 518,207 | 0 | 1,000 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55,473 | 1,356,308 | SH | DFND | 5 | 1,341,301 | 0 | 15,007 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,277 | 126,989 | SH | DFND | 12 | 126,989 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 48,409 | 598,159 | SH | DFND | 14 | 590,648 | 0 | 7,511 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,069 | 13,208 | SH | DFND | 15 | 13,208 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,090 | 13,473 | SH | DFND | 5 | 9,093 | 3,130 | 1,250 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 58,899 | 727,773 | SH | DFND | 5 | 727,663 | 0 | 110 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 64 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,261 | 313,838 | SH | DFND | 14 | 313,135 | 0 | 703 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,725 | 46,840 | SH | DFND | 5 | 46,840 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 185 | 3,176 | SH | DFND | 5 | 3,176 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,198 | 22,155 | SH | DFND | 12 | 22,155 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,567 | 6,678 | SH | DFND | 14 | 6,678 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 395 | 1,682 | SH | DFND | 5 | 1,682 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,176 | 13,320 | SH | DFND | 12 | 13,320 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,049 | 12,541 | SH | DFND | 14 | 12,541 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 39 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,213 | 30,102 | SH | DFND | 12 | 30,102 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,301 | 32,277 | SH | DFND | 14 | 31,937 | 0 | 340 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,808 | 48,004 | SH | DFND | 12 | 48,004 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,437 | 75,840 | SH | DFND | 14 | 75,709 | 0 | 131 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 116 | 1,975 | SH | DFND | 15 | 1,975 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,643 | 352,868 | SH | DFND | 5 | 352,868 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,764 | 62,570 | SH | DFND | 12 | 62,570 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,862 | 151,283 | SH | DFND | 14 | 150,209 | 0 | 1,075 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 1,091 | SH | DFND | 15 | 1,091 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,417 | 6,944 | SH | DFND | 5 | 6,944 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 616 | 4,253 | SH | DFND | 12 | 4,253 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,682 | 11,619 | SH | DFND | 14 | 11,412 | 0 | 207 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,822 | 50,801 | SH | DFND | 12 | 50,801 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,907 | 67,128 | SH | DFND | 14 | 66,783 | 0 | 345 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 149 | 480 | SH | DFND | 5 | 280 | 200 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,750 | 56,990 | SH | DFND | 5 | 56,990 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 376 | 2,794 | SH | DFND | 12 | 2,794 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 241 | 1,792 | SH | DFND | 14 | 1,792 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,085 | 47,137 | SH | DFND | 12 | 47,137 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,408 | 88,362 | SH | DFND | 14 | 88,023 | 0 | 339 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 658 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,387 | 43,066 | SH | DFND | 12 | 43,066 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,659 | 35,917 | SH | DFND | 14 | 35,834 | 0 | 83 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,594 | 15,648 | SH | DFND | 5 | 15,648 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 261 | 2,479 | SH | DFND | 12 | 2,479 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 171 | 1,622 | SH | DFND | 14 | 1,524 | 0 | 98 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 574 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,041 | 25,309 | SH | DFND | 12 | 25,309 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,881 | 184,542 | SH | DFND | 14 | 183,894 | 0 | 648 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,191 | 241,654 | SH | DFND | 12 | 241,654 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 126,752 | 2,512,425 | SH | DFND | 14 | 2,508,078 | 0 | 4,347 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253 | 5,010 | SH | DFND | 15 | 4,400 | 0 | 610 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,382 | 47,212 | SH | DFND | 5 | 47,212 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,197 | 351,461 | SH | DFND | 12 | 351,461 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,294 | 214,929 | SH | DFND | 14 | 214,061 | 0 | 869 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 7,319 | SH | DFND | 15 | 4,719 | 0 | 2,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,386 | 1,442,781 | SH | DFND | 5 | 1,438,480 | 0 | 4,301 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,766 | 225,849 | SH | DFND | 5 | 184,717 | 41,132 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 447 | 6,568 | SH | DFND | 12 | 6,568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 36,578 | 537,514 | SH | DFND | 14 | 536,586 | 0 | 928 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 766 | 14,607 | SH | DFND | 12 | 14,607 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 813 | 15,503 | SH | DFND | 14 | 12,272 | 0 | 3,231 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,211 | 67,825 | SH | DFND | 12 | 67,825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 500 | 8,053 | SH | DFND | 14 | 8,053 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,867 | 223,335 | SH | DFND | 5 | 221,728 | 0 | 1,607 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 903 | 14,540 | SH | DFND | 5 | 8,365 | 6,175 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,571 | 212,079 | SH | DFND | 12 | 212,079 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,560 | 332,646 | SH | DFND | 14 | 330,470 | 0 | 2,176 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 318 | 2,630 | SH | DFND | 12 | 2,630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 370 | 3,059 | SH | DFND | 14 | 2,444 | 0 | 615 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,758 | 14,534 | SH | DFND | 5 | 14,534 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,884 | 55,114 | SH | DFND | 12 | 55,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,824 | 267,076 | SH | DFND | 14 | 266,060 | 0 | 1,016 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 322 | 4,573 | SH | DFND | 5 | 4,394 | 0 | 179 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,234 | 21,532 | SH | DFND | 12 | 21,532 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 459 | 4,428 | SH | DFND | 14 | 4,428 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,383 | 215,721 | SH | DFND | 5 | 215,721 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,774 | 25,958 | SH | DFND | 12 | 25,958 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,793 | 82,273 | SH | DFND | 14 | 82,166 | 0 | 107 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 56 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,705 | 205,692 | SH | DFND | 12 | 205,692 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 100,921 | 1,053,454 | SH | DFND | 14 | 1,050,307 | 0 | 3,147 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53 | 557 | SH | DFND | 5 | 320 | 237 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,408 | 139,958 | SH | DFND | 5 | 139,958 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 86 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,126 | 18,174 | SH | DFND | 14 | 18,142 | 0 | 32 | |
VARIAN MED SYS INC | COM | 92220P105 | 261 | 1,519 | SH | DFND | 15 | 1,519 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,227 | 12,945 | SH | DFND | 5 | 11,235 | 1,641 | 69 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,249 | 100,285 | SH | DFND | 5 | 98,291 | 0 | 1,994 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,481 | 8,823 | SH | DFND | 12 | 8,823 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,744 | 27,539 | SH | DFND | 14 | 27,484 | 0 | 55 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,142 | 18,287 | SH | DFND | 15 | 5,204 | 0 | 13,083 | |
VEEVA SYS INC | CL A COM | 922475108 | 293 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,244 | 53,488 | SH | DFND | 12 | 53,488 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,547 | 36,861 | SH | DFND | 14 | 36,525 | 0 | 336 | |
VENTAS INC | COM | 92276F100 | 2,520 | 60,050 | SH | DFND | 15 | 59,500 | 0 | 550 | |
VENTAS INC | COM | 92276F100 | 92 | 2,183 | SH | DFND | 5 | 983 | 0 | 1,200 | |
VENTAS INC | COM | 92276F100 | 1,544 | 36,802 | SH | DFND | 5 | 36,722 | 0 | 80 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,609 | 180,755 | SH | DFND | 12 | 180,755 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,301 | 189,504 | SH | DFND | 14 | 187,082 | 0 | 2,422 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,026 | 74,846 | SH | DFND | 15 | 74,846 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,106 | 110,861 | SH | DFND | 5 | 108,225 | 2,636 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,211 | 322,480 | SH | DFND | 5 | 321,627 | 0 | 853 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,482 | 182,323 | SH | DFND | 12 | 182,323 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,401 | 132,196 | SH | DFND | 14 | 131,308 | 0 | 887 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,136 | 198,638 | SH | DFND | 5 | 198,549 | 0 | 89 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,822 | 154,447 | SH | DFND | 12 | 154,447 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,665 | 42,552 | SH | DFND | 14 | 42,276 | 0 | 276 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,024 | 166,670 | SH | DFND | 5 | 166,670 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,929 | 62,422 | SH | DFND | 12 | 62,422 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,550 | 82,948 | SH | DFND | 14 | 82,916 | 0 | 33 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 902 | 11,418 | SH | DFND | 15 | 11,418 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 7,149 | SH | DFND | 5 | 6,299 | 850 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,488 | 107,498 | SH | DFND | 5 | 106,526 | 0 | 972 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,716 | 21,943 | SH | DFND | 12 | 21,943 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,321 | 6,145 | SH | DFND | 14 | 5,998 | 0 | 147 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,099 | 14,420 | SH | DFND | 5 | 14,420 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,187 | 24,135 | SH | DFND | 5 | 24,135 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,403 | 121,154 | SH | DFND | 12 | 121,154 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,240 | 20,251 | SH | DFND | 14 | 19,927 | 0 | 324 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,375 | 30,510 | SH | DFND | 5 | 30,510 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,209 | 19,966 | SH | DFND | 5 | 19,966 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,906 | 44,856 | SH | DFND | 12 | 44,856 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,167 | 307,313 | SH | DFND | 14 | 304,019 | 0 | 3,294 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 645 | 3,660 | SH | DFND | 15 | 3,660 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,197 | 165,650 | SH | DFND | 5 | 164,982 | 128 | 540 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,385 | 280,182 | SH | DFND | 5 | 280,182 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,989 | 12,712 | SH | DFND | 12 | 12,712 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,834 | 69,251 | SH | DFND | 14 | 67,957 | 0 | 1,293 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,273 | 14,531 | SH | DFND | 5 | 14,531 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,753 | 13,513 | SH | DFND | 12 | 13,513 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,034 | 38,803 | SH | DFND | 14 | 37,911 | 0 | 892 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28 | 215 | SH | DFND | 5 | 0 | 215 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 494 | 3,805 | SH | DFND | 5 | 3,805 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 99,816 | 438,540 | SH | DFND | 12 | 438,540 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,482 | 120,741 | SH | DFND | 14 | 119,438 | 0 | 1,303 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,617 | 279,502 | SH | DFND | 5 | 279,066 | 0 | 436 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,238 | 97,701 | SH | DFND | 5 | 97,381 | 320 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,181 | 614,112 | SH | DFND | 12 | 614,112 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,878 | 333,731 | SH | DFND | 14 | 330,856 | 0 | 2,875 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,371 | 242,761 | SH | DFND | 5 | 242,761 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,681 | 140,473 | SH | DFND | 5 | 138,042 | 2,431 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,732 | 102,291 | SH | DFND | 12 | 102,291 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,873 | 239,744 | SH | DFND | 14 | 237,263 | 0 | 2,481 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,514 | 146,387 | SH | DFND | 5 | 146,061 | 0 | 326 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,723 | 82,724 | SH | DFND | 5 | 82,724 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,591 | 214,847 | SH | DFND | 12 | 214,847 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,864 | 533,518 | SH | DFND | 14 | 529,072 | 0 | 4,447 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372 | 2,187 | SH | DFND | 15 | 2,187 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,033 | 17,807 | SH | DFND | 5 | 14,962 | 2,845 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,767 | 632,767 | SH | DFND | 5 | 632,767 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 168 | 5,164 | SH | DFND | 12 | 5,164 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 176 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 91 | 14,021 | SH | DFND | 12 | 14,021 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 144 | 22,144 | SH | DFND | 14 | 22,144 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 502 | 77,281 | SH | DFND | 15 | 77,281 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 380 | 1,854 | SH | DFND | 12 | 1,854 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 298 | 1,454 | SH | DFND | 14 | 1,454 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 460 | 2,244 | SH | DFND | 5 | 2,230 | 0 | 14 | |
VERISIGN INC | COM | 92343E102 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,525 | 563,547 | SH | DFND | 12 | 563,547 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,689 | 1,289,105 | SH | DFND | 14 | 1,270,569 | 0 | 18,536 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,869 | 1,813,222 | SH | DFND | 15 | 1,463,145 | 0 | 350,077 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,628 | 1,994,084 | SH | DFND | 5 | 1,969,408 | 1,630 | 23,046 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,079 | 387,940 | SH | DFND | 5 | 232,971 | 151,369 | 3,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,471 | 18,730 | SH | DFND | 12 | 18,730 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,366 | 99,109 | SH | DFND | 14 | 98,373 | 0 | 736 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 52,561 | 283,636 | SH | DFND | 15 | 173,474 | 0 | 110,162 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 891 | 4,809 | SH | DFND | 5 | 4,809 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,271 | 77,012 | SH | DFND | 5 | 76,547 | 0 | 465 | |
VERRA MOBILITY CORP | COM | 92511U102 | 940 | 97,321 | SH | DFND | 15 | 97,321 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,113 | 15,115 | SH | DFND | 12 | 15,115 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,423 | 8,905 | SH | DFND | 14 | 8,898 | 0 | 7 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,767 | 17,519 | SH | DFND | 5 | 17,378 | 0 | 141 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 226 | SH | DFND | 14 | 226 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 113 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 721 | 41,647 | SH | DFND | 5 | 41,601 | 0 | 46 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 237 | 8,454 | SH | DFND | 12 | 8,454 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,351 | 119,645 | SH | DFND | 14 | 118,423 | 0 | 1,222 | |
VIACOMCBS INC | CL B | 92556H206 | 20 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 91 | 3,262 | SH | DFND | 5 | 1,177 | 2,085 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 697 | 24,892 | SH | DFND | 5 | 24,592 | 0 | 300 | |
VICI PPTYS INC | COM | 925652109 | 148 | 6,314 | SH | DFND | 12 | 6,314 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 30 | 1,284 | SH | DFND | 14 | 1,284 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,528 | 65,365 | SH | DFND | 15 | 65,365 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 170 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 279 | 3,590 | SH | DFND | 14 | 3,590 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 151 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 277 | 5,110 | SH | DFND | 14 | 5,110 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 213 | 13,620 | SH | DFND | 14 | 13,620 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 16 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 533 | 23,170 | SH | DFND | 14 | 23,170 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,325 | 57,596 | SH | DFND | 15 | 57,596 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,176 | 140,901 | SH | DFND | 12 | 140,901 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,396 | 417,044 | SH | DFND | 14 | 410,787 | 0 | 6,258 | |
VISA INC | COM CL A | 92826C839 | 23,581 | 117,921 | SH | DFND | 15 | 93,435 | 0 | 24,486 | |
VISA INC | COM CL A | 92826C839 | 19,529 | 97,658 | SH | DFND | 5 | 55,516 | 41,776 | 366 | |
VISA INC | COM CL A | 92826C839 | 172,183 | 861,046 | SH | DFND | 5 | 856,278 | 0 | 4,768 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 621 | 30,752 | SH | DFND | 15 | 30,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 68 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 135 | 1,957 | SH | DFND | 12 | 1,957 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 138 | 1,991 | SH | DFND | 5 | 1,991 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 149 | 7,900 | SH | DFND | 12 | 7,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 142 | 7,510 | SH | DFND | 14 | 7,510 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 251 | 13,291 | SH | DFND | 15 | 13,291 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 79 | 4,208 | SH | DFND | 5 | 4,171 | 0 | 37 | |
VMWARE INC | CL A COM | 928563402 | 684 | 4,763 | SH | DFND | 12 | 4,763 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,316 | 9,159 | SH | DFND | 14 | 9,139 | 0 | 20 | |
VMWARE INC | CL A COM | 928563402 | 14 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 234 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,001 | 149,071 | SH | DFND | 12 | 149,071 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,117 | 455,834 | SH | DFND | 14 | 450,210 | 0 | 5,624 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 72 | 5,361 | SH | DFND | 15 | 5,361 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 511 | 38,056 | SH | DFND | 5 | 37,151 | 905 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,660 | 645,274 | SH | DFND | 5 | 643,097 | 477 | 1,700 | |
VOYA FINANCIAL INC | COM | 929089100 | 123 | 2,556 | SH | DFND | 12 | 2,556 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 97 | 2,022 | SH | DFND | 14 | 2,022 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,192 | 66,592 | SH | DFND | 5 | 66,592 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 168 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 281 | 2,075 | SH | DFND | 14 | 2,075 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 638 | 4,704 | SH | DFND | 5 | 4,688 | 0 | 16 | |
WD-40 CO | COM | 929236107 | 19 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,325 | 6,999 | SH | DFND | 14 | 6,999 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,042 | 5,504 | SH | DFND | 5 | 5,232 | 0 | 272 | |
WD-40 CO | COM | 929236107 | 264 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 55 | 857 | SH | DFND | 14 | 857 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,516 | 54,977 | SH | DFND | 15 | 54,977 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,405 | 36,903 | SH | DFND | 12 | 36,903 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,392 | 98,096 | SH | DFND | 14 | 97,986 | 0 | 110 | |
WP CAREY INC | COM | 92936U109 | 29 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,067 | 16,374 | SH | DFND | 5 | 16,374 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 131 | 3,336 | SH | DFND | 12 | 3,336 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,003 | 25,549 | SH | DFND | 14 | 25,349 | 0 | 200 | |
WPP PLC NEW | ADR | 92937A102 | 139 | 3,548 | SH | DFND | 5 | 3,548 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,131 | 11,673 | SH | DFND | 12 | 11,673 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,765 | 69,812 | SH | DFND | 14 | 69,574 | 0 | 238 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 153 | 1,575 | SH | DFND | 15 | 1,200 | 0 | 375 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 311 | SH | DFND | 5 | 273 | 0 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,317 | 44,552 | SH | DFND | 5 | 41,654 | 0 | 2,898 | |
WABTEC | COM | 929740108 | 42 | 683 | SH | DFND | 12 | 683 | 0 | 0 | |
WABTEC | COM | 929740108 | 727 | 11,744 | SH | DFND | 14 | 11,644 | 0 | 100 | |
WABTEC | COM | 929740108 | 39 | 632 | SH | DFND | 5 | 182 | 339 | 111 | |
WABTEC | COM | 929740108 | 168 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 10 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 361 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,203 | 172,988 | SH | DFND | 12 | 172,988 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,609 | 290,248 | SH | DFND | 14 | 287,989 | 0 | 2,259 | |
WALMART INC | COM | 931142103 | 11,468 | 81,964 | SH | DFND | 15 | 79,784 | 0 | 2,180 | |
WALMART INC | COM | 931142103 | 11,615 | 83,018 | SH | DFND | 5 | 42,617 | 39,836 | 565 | |
WALMART INC | COM | 931142103 | 81,949 | 585,728 | SH | DFND | 5 | 583,395 | 0 | 2,333 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 14,111 | SH | DFND | 12 | 14,111 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,621 | 323,531 | SH | DFND | 14 | 322,192 | 0 | 1,339 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,563 | 99,182 | SH | DFND | 15 | 59,909 | 0 | 39,273 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,046 | 112,653 | SH | DFND | 5 | 109,975 | 0 | 2,678 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293 | 8,155 | SH | DFND | 5 | 5,285 | 2,750 | 120 | |
WASHINGTON FED INC | COM | 938824109 | 2 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 199 | 9,533 | SH | DFND | 5 | 9,533 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 28 | 43,790 | SH | DFND | 12 | 43,790 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 799 | 39,699 | SH | DFND | 15 | 27,391 | 0 | 12,308 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,199 | 11,555 | SH | DFND | 12 | 11,555 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,273 | 60,437 | SH | DFND | 14 | 60,406 | 0 | 31 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,772 | 36,342 | SH | DFND | 15 | 32,820 | 0 | 3,522 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 169 | 1,629 | SH | DFND | 5 | 1,629 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,282 | 50,883 | SH | DFND | 5 | 50,778 | 0 | 105 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,743 | 15,404 | SH | DFND | 12 | 15,404 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,859 | 87,118 | SH | DFND | 14 | 85,351 | 0 | 1,767 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 48 | SH | DFND | 15 | 0 | 0 | 48 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,257 | 81,794 | SH | DFND | 5 | 80,689 | 0 | 1,105 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,281 | 11,319 | SH | DFND | 5 | 8,682 | 2,576 | 61 | |
WATERS CORP | COM | 941848103 | 37 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 198 | 1,014 | SH | DFND | 14 | 1,014 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 736 | 3,761 | SH | DFND | 5 | 3,761 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 77 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,441 | 36,245 | SH | DFND | 14 | 35,804 | 0 | 441 | |
WATSCO INC | COM | 942622200 | 14 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 173 | 743 | SH | DFND | 5 | 703 | 30 | 10 | |
WATSCO INC | COM | 942622200 | 1,374 | 5,898 | SH | DFND | 5 | 5,597 | 0 | 301 | |
WAYFAIR INC | CL A | 94419L101 | 81 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 170 | 583 | SH | DFND | 14 | 583 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 594 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,138 | 308,130 | SH | DFND | 15 | 308,130 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 24 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,601 | 238,234 | SH | DFND | 12 | 238,234 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,131 | 515,979 | SH | DFND | 14 | 512,068 | 0 | 3,911 | |
WELLS FARGO CO NEW | COM | 949746101 | 818 | 34,798 | SH | DFND | 15 | 31,586 | 0 | 3,212 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,761 | 117,456 | SH | DFND | 5 | 33,581 | 77,875 | 6,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,935 | 550,181 | SH | DFND | 5 | 543,291 | 0 | 6,890 | |
WELLTOWER INC | COM | 95040Q104 | 606 | 10,996 | SH | DFND | 12 | 10,996 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,205 | 58,172 | SH | DFND | 14 | 56,964 | 0 | 1,208 | |
WELLTOWER INC | COM | 95040Q104 | 3,030 | 55,000 | SH | DFND | 15 | 55,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,448 | 26,278 | SH | DFND | 5 | 25,636 | 0 | 642 | |
WELLTOWER INC | COM | 95040Q104 | 141 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 82 | 3,679 | SH | DFND | 14 | 3,679 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 219 | 9,834 | SH | DFND | 5 | 9,834 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 257 | 6,113 | SH | DFND | 15 | 6,113 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 900 | 3,272 | SH | DFND | 12 | 3,272 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 814 | 2,962 | SH | DFND | 14 | 2,962 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,442 | 85,273 | SH | DFND | 15 | 85,273 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,297 | 8,354 | SH | DFND | 5 | 8,354 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 167 | 5,294 | SH | DFND | 12 | 5,294 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 337 | 10,652 | SH | DFND | 14 | 10,652 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,960 | 93,625 | SH | DFND | 5 | 93,597 | 0 | 28 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 72 | 2,288 | SH | DFND | 5 | 2,288 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 103 | 2,811 | SH | DFND | 12 | 2,811 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 909 | 24,859 | SH | DFND | 14 | 24,859 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 272 | 7,430 | SH | DFND | 5 | 7,130 | 0 | 300 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 824 | 22,556 | SH | DFND | 5 | 22,523 | 0 | 33 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 152 | 19,024 | SH | DFND | 14 | 19,024 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 177 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,169 | 194,543 | SH | DFND | 14 | 190,455 | 0 | 4,088 | |
WESTERN UN CO | COM | 959802109 | 50 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,089 | 50,821 | SH | DFND | 5 | 50,016 | 0 | 805 | |
WESTLAKE CHEM CORP | COM | 960413102 | 45 | 718 | SH | DFND | 14 | 718 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,054 | 16,668 | SH | DFND | 15 | 16,668 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 871 | 25,070 | SH | DFND | 14 | 25,070 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 507 | 14,592 | SH | DFND | 5 | 392 | 14,200 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,473 | 42,406 | SH | DFND | 5 | 42,378 | 0 | 28 | |
WEX INC | COM | 96208T104 | 41 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
WEX INC | COM | 96208T104 | 538 | 3,873 | SH | DFND | 14 | 3,873 | 0 | 0 | |
WEX INC | COM | 96208T104 | 89 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 185 | 6,471 | SH | DFND | 12 | 6,471 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,612 | 91,571 | SH | DFND | 14 | 90,611 | 0 | 960 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,239 | 113,563 | SH | DFND | 15 | 0 | 0 | 113,563 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,562 | 89,843 | SH | DFND | 5 | 88,973 | 0 | 870 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 692 | 24,273 | SH | DFND | 5 | 23,573 | 400 | 300 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 235 | 4,794 | SH | DFND | 14 | 4,794 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 74 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 74 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 122 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 463 | 2,520 | SH | DFND | 14 | 2,520 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 72 | 391 | SH | DFND | 5 | 110 | 281 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 518 | 2,816 | SH | DFND | 5 | 2,816 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,064 | 41,691 | SH | DFND | 15 | 41,691 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 173 | 8,808 | SH | DFND | 12 | 8,808 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,433 | 174,720 | SH | DFND | 14 | 169,569 | 0 | 5,151 | |
WILLIAMS COS INC | COM | 969457100 | 1,213 | 61,730 | SH | DFND | 15 | 61,730 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 192 | 9,755 | SH | DFND | 5 | 4,655 | 5,100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 700 | 35,619 | SH | DFND | 5 | 35,619 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 87 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 376 | 4,159 | SH | DFND | 14 | 4,159 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 213 | 2,355 | SH | DFND | 5 | 2,348 | 0 | 7 | |
WINGSTOP INC | COM | 974155103 | 22 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 748 | 5,477 | SH | DFND | 14 | 5,477 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,362 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 16 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 28 | 709 | SH | DFND | 14 | 709 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,895 | 296,995 | SH | DFND | 15 | 296,995 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 265 | 4,241 | SH | DFND | 14 | 4,241 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 418 | 6,687 | SH | DFND | 5 | 6,687 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 75 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 584 | 6,017 | SH | DFND | 14 | 6,017 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 710 | 7,320 | SH | DFND | 15 | 7,320 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 497 | 5,125 | SH | DFND | 5 | 5,125 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 92 | 2,620 | SH | DFND | 12 | 2,620 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 182 | 5,162 | SH | DFND | 14 | 4,477 | 0 | 685 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 257 | 3,413 | SH | DFND | 14 | 3,413 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 360 | 12,438 | SH | DFND | 12 | 12,438 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,052 | 36,392 | SH | DFND | 14 | 35,718 | 0 | 674 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 64 | 3,042 | SH | DFND | 12 | 3,042 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 302 | 14,335 | SH | DFND | 14 | 14,335 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 38 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 98 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 141 | 2,877 | SH | DFND | 5 | 2,797 | 0 | 80 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 235 | 4,420 | SH | DFND | 14 | 4,420 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 140 | 2,824 | SH | DFND | 12 | 2,824 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,044 | 303,483 | SH | DFND | 14 | 298,855 | 0 | 4,628 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 105 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 88 | 1,431 | SH | DFND | 14 | 1,369 | 0 | 62 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 23 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 70 | 877 | SH | DFND | 12 | 877 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 195 | 2,428 | SH | DFND | 14 | 2,428 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29 | 357 | SH | DFND | 15 | 222 | 0 | 135 | |
WOODWARD INC | COM | 980745103 | 5 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,174 | 14,754 | SH | DFND | 12 | 14,754 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,884 | 41,297 | SH | DFND | 14 | 41,144 | 0 | 153 | |
WORKDAY INC | CL A | 98138H101 | 3,664 | 17,031 | SH | DFND | 15 | 5,521 | 0 | 11,510 | |
WORKDAY INC | CL A | 98138H101 | 6,521 | 30,312 | SH | DFND | 5 | 30,207 | 0 | 105 | |
WORKDAY INC | CL A | 98138H101 | 343 | 1,593 | SH | DFND | 5 | 1,587 | 2 | 4 | |
WORKIVA INC | COM CL A | 98139A105 | 27 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 7 | 127 | SH | DFND | 14 | 127 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,667 | 65,757 | SH | DFND | 15 | 65,757 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 879 | 41,486 | SH | DFND | 14 | 41,486 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,631 | 76,984 | SH | DFND | 15 | 76,984 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 155 | 7,335 | SH | DFND | 5 | 7,335 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 336 | 8,307 | SH | DFND | 5 | 8,289 | 0 | 18 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 41 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 382 | 9,379 | SH | DFND | 15 | 9,379 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
WORTHINGTON INDS INC | COM | 981811102 | 67 | 1,649 | SH | DFND | 5 | 1,244 | 0 | 405 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 325 | 66,260 | SH | DFND | 14 | 66,260 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16 | 3,258 | SH | DFND | 5 | 3,258 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 106 | 5,608 | SH | DFND | 12 | 5,608 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 19 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 76 | 4,006 | SH | DFND | 5 | 4,006 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 51 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 138 | 2,740 | SH | DFND | 14 | 2,740 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 220 | 4,352 | SH | DFND | 5 | 4,344 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 600 | 8,360 | SH | DFND | 14 | 8,197 | 0 | 163 | |
WYNN RESORTS LTD | COM | 983134107 | 29 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 29 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,287 | 15,201 | SH | DFND | 14 | 15,201 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 42 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 205 | 2,418 | SH | DFND | 5 | 2,418 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,436 | 20,807 | SH | DFND | 12 | 20,807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,101 | SH | DFND | 14 | 3,834 | 0 | 267 | |
XCEL ENERGY INC | COM | 98389B100 | 205 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 198 | 2,867 | SH | DFND | 5 | 2,867 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,629 | 23,604 | SH | DFND | 5 | 23,604 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,344 | 32,084 | SH | DFND | 12 | 32,084 | 0 | 0 | |
XILINX INC | COM | 983919101 | 692 | 6,639 | SH | DFND | 14 | 6,624 | 0 | 15 | |
XILINX INC | COM | 983919101 | 2,123 | 20,365 | SH | DFND | 15 | 18,765 | 0 | 1,600 | |
XILINX INC | COM | 983919101 | 1,014 | 9,726 | SH | DFND | 5 | 5,069 | 4,657 | 0 | |
XILINX INC | COM | 983919101 | 20,044 | 192,283 | SH | DFND | 5 | 192,172 | 0 | 111 | |
XYLEM INC | COM | 98419M100 | 405 | 4,816 | SH | DFND | 12 | 4,816 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 208 | 2,471 | SH | DFND | 14 | 2,471 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,275 | 15,156 | SH | DFND | 5 | 13,761 | 0 | 1,395 | |
XYLEM INC | COM | 98419M100 | 7,929 | 94,263 | SH | DFND | 5 | 93,989 | 0 | 274 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 66 | 3,508 | SH | DFND | 14 | 3,508 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 521 | 27,742 | SH | DFND | 5 | 27,742 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 84 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 63 | 11,025 | SH | DFND | 12 | 11,025 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43 | 7,499 | SH | DFND | 14 | 7,499 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 83 | 14,596 | SH | DFND | 5 | 14,401 | 0 | 195 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 84 | 28,703 | SH | DFND | 14 | 28,703 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 21 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 15 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 378 | 8,345 | SH | DFND | 5 | 8,345 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 572 | 6,262 | SH | DFND | 12 | 6,262 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,164 | 56,561 | SH | DFND | 14 | 56,377 | 0 | 184 | |
YUM BRANDS INC | COM | 988498101 | 381 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,149 | 78,303 | SH | DFND | 5 | 77,672 | 0 | 631 | |
YUM BRANDS INC | COM | 988498101 | 613 | 6,713 | SH | DFND | 5 | 6,671 | 8 | 34 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 6,259 | SH | DFND | 12 | 6,259 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,603 | 68,054 | SH | DFND | 14 | 67,904 | 0 | 150 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 275 | 5,192 | SH | DFND | 15 | 5,192 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 319 | 6,025 | SH | DFND | 5 | 5,960 | 12 | 53 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,460 | 84,225 | SH | DFND | 5 | 83,447 | 0 | 778 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 433 | 1,714 | SH | DFND | 12 | 1,714 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,596 | 14,244 | SH | DFND | 14 | 14,227 | 0 | 17 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 387 | 1,532 | SH | DFND | 5 | 1,488 | 0 | 44 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,120 | 44,046 | SH | DFND | 5 | 43,826 | 0 | 220 | |
ZENDESK INC | COM | 98936J101 | 8 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 182 | 1,768 | SH | DFND | 14 | 1,668 | 0 | 100 | |
ZENDESK INC | COM | 98936J101 | 12,413 | 120,610 | SH | DFND | 15 | 120,610 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 658 | 6,389 | SH | DFND | 5 | 6,389 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 139 | 1,371 | SH | DFND | 12 | 1,371 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 154 | 1,512 | SH | DFND | 14 | 1,490 | 0 | 22 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 266 | 1,954 | SH | DFND | 12 | 1,954 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,701 | 12,491 | SH | DFND | 14 | 12,389 | 0 | 102 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,641 | 261,798 | SH | DFND | 15 | 161,482 | 0 | 100,316 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 874 | 6,419 | SH | DFND | 5 | 2,745 | 3,674 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,453 | 10,671 | SH | DFND | 5 | 10,586 | 0 | 85 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 209 | 7,161 | SH | DFND | 12 | 7,161 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 815 | SH | DFND | 14 | 815 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,092 | 30,792 | SH | DFND | 12 | 30,792 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,821 | 53,339 | SH | DFND | 14 | 53,258 | 0 | 81 | |
ZOETIS INC | CL A | 98978V103 | 8,427 | 50,960 | SH | DFND | 15 | 50,960 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 118 | 712 | SH | DFND | 5 | 221 | 491 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,200 | 61,681 | SH | DFND | 5 | 61,613 | 0 | 68 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 485 | 16,226 | SH | DFND | 12 | 16,226 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 521 | 17,428 | SH | DFND | 14 | 17,428 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,828 | 12,994 | SH | DFND | 12 | 12,994 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 149 | 1,062 | SH | DFND | 14 | 1,062 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 457 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,375 | 5,053 | SH | DFND | 14 | 5,053 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 94 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,399 | 2,975 | SH | DFND | 5 | 2,975 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 103 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
ZYNGA INC | CL A | 98986T108 | 10 | 1,104 | SH | DFND | 12 | 1,104 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 180 | 19,710 | SH | DFND | 14 | 19,710 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 39 | 4,278 | SH | DFND | 15 | 4,278 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 139 | 15,258 | SH | DFND | 5 | 13,258 | 0 | 2,000 |