0000092230-22-000004.txt : 20220214 0000092230-22-000004.hdr.sgml : 20220214 20220214144648 ACCESSION NUMBER: 0000092230-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 22629828 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 12-31-2021 12-31-2021 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 02-14-2022 3 6687 65625629 false 5 0000764116 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FDEC2021.xml ARGO GROUP INTL HLDGS LTD COM G0464B107 51 871 SH DFND 12 871 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 479 8250 SH DFND 15 8250 0 0 CI&T INC COM CL A G21307106 335 28135 SH DFND 12 28135 0 0 FERGUSON PLC NEW SHS G3421J106 169 940 SH DFND 12 940 0 0 FERGUSON PLC NEW SHS G3421J106 95 530 SH DFND 5 530 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 403 40223 SH DFND 12 40223 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1450 1430 SH DFND 12 1430 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28 28 SH DFND 5 28 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 700 690 SH DFND 5 674 0 16 MILLICOM INTL CELLULAR S A COM STK L6388F110 299 10500 SH DFND 5 10500 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 0 29797 SH DFND 12 29797 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 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0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1000 SH DFND 5 1000 0 0 ADVENT CONV & INCOME FD COM 00764C109 80 4314 SH DFND 12 4314 0 0 ADVENT CONV & INCOME FD COM 00764C109 322 17451 SH DFND 5 0 17451 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 684 10642 SH DFND 12 10642 0 0 ALICO INC COM 016230104 205 5528 SH DFND 5 5528 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1539 SH DFND 12 1539 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 366 24700 SH DFND 5 24700 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 118 9760 SH DFND 12 9760 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1500 SH DFND 5 1500 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6033 74724 SH DFND 12 74724 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 943 17933 SH DFND 12 17933 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 1255 1250000 SH SOLE 1250000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 304 278000 SH SOLE 278000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 55 48000 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7506 SH DFND 12 7506 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 449 29831 SH DFND 5 1999 27332 500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 631 62645 SH DFND 12 62645 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 354 35094 SH DFND 5 35094 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 123 19572 SH DFND 12 19572 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 2558 98030 SH DFND 12 98030 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 359 21420 SH DFND 12 21420 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 145 8628 SH DFND 5 8628 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 404 42221 SH DFND 12 42221 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 159 10012 SH DFND 12 10012 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 978 60618 SH DFND 12 60618 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 16 998 SH DFND 5 998 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 197 13591 SH DFND 12 13591 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 91 6138 SH DFND 12 6138 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 174 11721 SH DFND 5 11721 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 331 26789 SH DFND 12 26789 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 84 6837 SH DFND 5 6837 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 150 12815 SH DFND 12 12815 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1023 76198 SH DFND 12 76198 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 15 1094 SH DFND 5 1094 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 832 37626 SH DFND 12 37626 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 240 25701 SH DFND 12 25701 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 150 5774 SH DFND 12 5774 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 52 2000 SH DFND 5 2000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 704 700000 SH SOLE 700000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 232 12788 SH DFND 12 12788 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 778 15560 SH DFND 12 15560 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2915 114953 SH DFND 12 114953 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2733 70184 SH DFND 12 70184 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2270 58293 SH DFND 5 58293 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 928 63801 SH DFND 12 63801 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 291 20000 SH DFND 5 20000 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 208 10683 SH DFND 12 10683 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 389 20000 SH DFND 5 20000 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 394 21100 SH DFND 12 21100 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 466 25000 SH DFND 5 25000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 207 67550 SH DFND 12 67550 0 0 C & F FINL CORP COM 12466Q104 1 26 SH DFND 12 26 0 0 C & F FINL CORP COM 12466Q104 1540 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1473 50800 SH DFND 5 50800 0 0 CABLE ONE INC COM 12685J105 540 306 SH DFND 12 306 0 0 CABLE ONE INC COM 12685J105 478 271 SH DFND 15 188 0 83 CABLE ONE INC COM 12685J105 3296 1869 SH DFND 5 1869 0 0 CABLE ONE INC COM 12685J105 6927 3928 SH DFND 5 3928 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 333 33374 SH DFND 12 33374 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 582 35997 SH DFND 5 0 35997 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4538 144099 SH DFND 12 144099 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26 1718 SH DFND 12 1718 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 294 19448 SH DFND 5 19448 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3562 184664 SH DFND 12 184664 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12000 PRN DFND 12 12000 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 522 16351 SH DFND 12 16351 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7413 280804 SH DFND 5 280804 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14000 PRN DFND 12 14000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 309 11481 SH DFND 12 11481 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7 250 SH DFND 5 0 0 250 CNFINANCE HLDGS LTD SPON ADS 18979T105 4 949 SH DFND 5 949 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 83 20410 SH SOLE 20410 0 0 COCA COLA CONS INC COM 191098102 198 319 SH DFND 12 319 0 0 COCA COLA CONS INC COM 191098102 497 803 SH DFND 15 803 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 258 14168 SH DFND 12 14168 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 66 3600 SH DFND 5 3600 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1138 39777 SH DFND 12 39777 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3126 109699 SH DFND 12 109699 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1000 SH DFND 5 1000 0 0 COHEN & STEERS LTD DURATION COM 19248C105 208 7863 SH DFND 12 7863 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 165 11184 SH DFND 12 11184 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1037 38685 SH DFND 12 38685 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 302 12561 SH DFND 12 12561 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 0 163000 SH SOLE 163000 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 271 12735 SH DFND 12 12735 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 792 37082 SH DFND 12 37082 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 367 7758 SH DFND 12 7758 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 167 19980 SH DFND 12 19980 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 306 21394 SH DFND 12 21394 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 6 SH DFND 5 6 0 0 CORVUS GOLD INC COM 221013105 53 16527 SH DFND 5 16527 0 0 CRAWFORD & CO CL B 224633107 94 12500 SH DFND 12 12500 0 0 CRAWFORD & CO CL B 224633107 8137 1086391 SH DFND 5 1086391 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 381 6200 SH DFND 15 6200 0 0 DNP SELECT INCOME FD INC COM 23325P104 499 45883 SH DFND 12 45883 0 0 DNP SELECT INCOME FD INC COM 23325P104 168 15470 SH DFND 5 15470 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3605 117959 SH DFND 12 117959 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8418 288393 SH DFND 12 288393 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 124 3771 SH DFND 12 3771 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 135 4099 SH DFND 5 4099 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 291 15171 SH DFND 12 15171 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 4231 293186 SH DFND 12 293186 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 751 29954 SH DFND 12 29954 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 681 49287 SH DFND 12 49287 0 0 EATON VANCE MUN BD FD COM 27827X101 254 18726 SH DFND 12 18726 0 0 EATON VANCE MUN BD FD COM 27827X101 25 1850 SH DFND 5 1850 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2906 144123 SH DFND 12 144123 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 557 22668 SH DFND 12 22668 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1060 43087 SH DFND 5 43087 0 0 EATON VANCE FLTING RATE INC COM 278279104 1777 117838 SH DFND 12 117838 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 400 13431 SH DFND 12 13431 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1525 116395 SH DFND 12 116395 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 831 55249 SH DFND 12 55249 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 288 19143 SH DFND 5 0 19143 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1530 67293 SH DFND 12 67293 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 385 11839 SH DFND 12 11839 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 140 4305 SH DFND 5 4305 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 549 32790 SH DFND 12 32790 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 63 5637 SH DFND 12 5637 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 151 13497 SH DFND 5 13497 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2295 215049 SH DFND 12 215049 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 196 18332 SH DFND 12 18332 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 330 15365 SH DFND 12 15365 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 971 66296 SH DFND 12 66296 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4 250 SH DFND 5 0 0 250 ENERGY FOCUS INC COM 29268T409 85 20000 SH DFND 5 20000 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 891 10260 SH DFND 12 10260 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1106 880000 SH SOLE 880000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 116 1780 SH DFND 12 1780 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 230 3524 SH DFND 5 3524 0 0 EVANS BANCORP INC COM NEW 29911Q208 748 18571 SH DFND 12 18571 0 0 EVANS BANCORP INC COM NEW 29911Q208 31 777 SH DFND 5 777 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 278 8239 SH DFND 12 8239 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 471 31330 SH DFND 12 31330 0 0 FIDELITY D & D BANCORP INC COM 31609R100 487 8259 SH DFND 5 8259 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 573 691 SH DFND 12 691 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 498 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7511 9051 SH DFND 5 9051 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 145 175 SH DFND 5 175 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 752 11752 SH DFND 12 11752 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2180 88824 SH DFND 12 88824 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 12 500 SH DFND 5 0 0 500 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10767 339011 SH DFND 12 339011 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 16120 453568 SH DFND 12 453568 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5540 44103 SH DFND 12 44103 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 504 4015 SH DFND 5 4015 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 283 23439 SH DFND 12 23439 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1226 22557 SH DFND 12 22557 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5084 83810 SH DFND 12 83810 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15 243 SH DFND 5 243 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24326 508381 SH DFND 12 508381 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 274 19794 SH DFND 12 19794 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 244 17655 SH DFND 5 0 17655 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 218 12342 SH DFND 12 12342 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 246 7269 SH DFND 12 7269 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 873 32866 SH DFND 12 32866 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 812 21476 SH DFND 12 21476 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 221 30512 SH DFND 12 30512 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 294 53779 SH DFND 12 53779 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5272 92524 SH DFND 12 92524 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15173 290835 SH DFND 12 290835 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3201 102704 SH DFND 12 102704 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5418 96521 SH DFND 12 96521 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10781 147405 SH DFND 12 147405 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3033 44858 SH DFND 12 44858 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 935 11957 SH DFND 12 11957 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 669 32151 SH DFND 12 32151 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 684 33508 SH DFND 12 33508 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 865 27225 SH DFND 12 27225 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 924 25757 SH DFND 12 25757 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2436 58812 SH DFND 12 58812 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1920 70700 SH DFND 12 70700 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 458 11750 SH DFND 12 11750 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4066 203184 SH DFND 12 203184 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2547 96602 SH DFND 12 96602 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 6008 184192 SH DFND 12 184192 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 226 11154 SH DFND 12 11154 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2271 104548 SH DFND 12 104548 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 158 7262 SH DFND 5 7262 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 679 7227 SH DFND 12 7227 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 194 21372 SH DFND 12 21372 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 373 13532 SH DFND 12 13532 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1869 72491 SH DFND 12 72491 0 0 CONSTELLIUM SE CL A SHS F21107101 360 20089 SH DFND 12 20089 0 0 ALLEGION PLC ORD SHS G0176J109 2489 18791 SH DFND 12 18791 0 0 ALLEGION PLC ORD SHS G0176J109 4253 32109 SH DFND 5 32055 0 54 ALLEGION PLC ORD SHS G0176J109 940 7096 SH DFND 5 7052 0 44 AMCOR PLC ORD G0250X107 2148 178880 SH DFND 12 178880 0 0 AMCOR PLC ORD G0250X107 689 57398 SH DFND 5 57398 0 0 AMCOR PLC ORD G0250X107 13 1123 SH DFND 5 1123 0 0 AMDOCS LTD SHS G02602103 22620 302244 SH DFND 12 302244 0 0 AMDOCS LTD SHS G02602103 60680 810796 SH DFND 15 694116 0 116680 AMDOCS LTD SHS G02602103 7800 104218 SH DFND 5 103427 5 786 AMDOCS LTD SHS G02602103 968 12931 SH DFND 5 12486 155 290 AON PLC SHS CL A G0403H108 5797 19288 SH DFND 12 19288 0 0 AON PLC SHS CL A G0403H108 256 853 SH DFND 15 408 0 445 AON PLC SHS CL A G0403H108 1327 4414 SH DFND 5 4414 0 0 AON PLC SHS CL A G0403H108 8175 27200 SH DFND 5 27180 0 20 ARCH CAP GROUP LTD ORD G0450A105 149 3347 SH DFND 12 3347 0 0 ARCH CAP GROUP LTD ORD G0450A105 55 1233 SH DFND 15 1233 0 0 ARCH CAP GROUP LTD ORD G0450A105 286 6442 SH DFND 5 6442 0 0 ARCH CAP GROUP LTD ORD G0450A105 1148 25821 SH DFND 5 25821 0 0 ASSURED GUARANTY LTD COM G0585R106 31 621 SH DFND 12 621 0 0 ASSURED GUARANTY LTD COM G0585R106 361 7190 SH DFND 15 7190 0 0 ASSURED GUARANTY LTD COM G0585R106 2 44 SH DFND 5 44 0 0 ATLASSIAN CORP PLC CL A G06242104 15206 39881 SH DFND 12 39881 0 0 ATLASSIAN CORP PLC CL A G06242104 7153 18760 SH DFND 15 9736 0 9024 ATLASSIAN CORP PLC CL A G06242104 4282 11229 SH DFND 5 11198 0 31 ATLASSIAN CORP PLC CL A G06242104 65 170 SH DFND 5 170 0 0 ATHENE HOLDING LTD CL A G0684D107 351 4214 SH DFND 12 4214 0 0 ATHENE HOLDING LTD CL A G0684D107 843 10116 SH DFND 5 10116 0 0 AXIS CAP HLDGS LTD SHS G0692U109 451 8275 SH DFND 15 8275 0 0 AXALTA COATING SYS LTD COM G0750C108 528 15943 SH DFND 12 15943 0 0 AXALTA COATING SYS LTD COM G0750C108 3166 95586 SH DFND 15 95586 0 0 AXALTA COATING SYS LTD COM G0750C108 622 18766 SH DFND 5 18766 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 37 1040 SH DFND 12 1040 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 179 5000 SH DFND 5 5000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1014 26612 SH DFND 12 26612 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 191 SH DFND 5 191 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 296 2147 SH DFND 12 2147 0 0 BIOHAVEN 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23075 139892 SH DFND 15 98070 0 41822 APTIV PLC SHS G6095L109 711 4312 SH DFND 5 4106 206 0 APTIV PLC SHS G6095L109 10012 60700 SH DFND 5 60346 0 354 MYOVANT SCIENCES LTD COM G637AM102 2624 168500 SH DFND 12 168500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4560 179617 SH DFND 12 179617 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 116 SH DFND 15 100 0 16 NOMAD FOODS LTD USD ORD SHS G6564A105 529 20820 SH DFND 5 16944 3785 91 NOMAD FOODS LTD USD ORD SHS G6564A105 19822 780693 SH DFND 5 779438 0 1255 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1469 70845 SH DFND 12 70845 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118 5706 SH DFND 5 5544 0 162 NVENT ELECTRIC PLC SHS G6700G107 93 2457 SH DFND 12 2457 0 0 NVENT ELECTRIC PLC SHS G6700G107 1292 34000 SH DFND 15 34000 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 133 SH DFND 5 133 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 55 SH DFND 5 55 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 414 15796 SH DFND 12 15796 0 0 PAYSAFE LIMITED ORD G6964L107 1716 438856 SH DFND 12 438856 0 0 PAYSAFE LIMITED ORD G6964L107 81 20733 SH DFND 5 20733 0 0 PENTAIR PLC SHS G7S00T104 1481 20277 SH DFND 12 20277 0 0 PENTAIR PLC SHS G7S00T104 84 1152 SH DFND 15 1152 0 0 PENTAIR PLC SHS G7S00T104 730 9997 SH DFND 5 9715 0 282 PENTAIR PLC SHS G7S00T104 71 971 SH DFND 5 971 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 291 1721 SH DFND 12 1721 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 379 2240 SH DFND 15 2240 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7 44 SH DFND 5 41 0 3 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 79 18165 SH DFND 12 18165 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7062 62506 SH DFND 12 62506 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 47 SH DFND 15 47 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313 2772 SH DFND 5 1368 1404 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 930 8228 SH DFND 5 8228 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 466 7562 SH DFND 12 7562 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23654 383440 SH DFND 15 259005 0 124435 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 192 3114 SH DFND 5 3114 0 0 SIGNET JEWELERS LIMITED SHS G81276100 400 4597 SH DFND 12 4597 0 0 SIGNET JEWELERS LIMITED SHS G81276100 848 9742 SH DFND 15 9742 0 0 SIGNET JEWELERS LIMITED SHS G81276100 378 4343 SH DFND 5 4131 212 0 SMART GLOBAL HLDGS INC SHS G8232Y101 35 500 SH DFND 12 500 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 799 11251 SH DFND 15 11251 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 24 SH DFND 5 24 0 0 STERIS PLC SHS USD G8473T100 7347 30182 SH DFND 12 30182 0 0 STERIS PLC SHS USD G8473T100 7833 32182 SH DFND 5 32130 0 52 STERIS PLC SHS USD G8473T100 132 542 SH DFND 5 542 0 0 TECHNIPFMC PLC COM G87110105 118 19890 SH DFND 12 19890 0 0 TECHNIPFMC PLC COM G87110105 184 31066 SH DFND 5 31066 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 393 11012 SH DFND 15 11012 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 93 SH DFND 5 93 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15695 77687 SH DFND 12 77687 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 59 292 SH DFND 15 289 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 2986 14780 SH DFND 5 12258 2504 18 TRANE TECHNOLOGIES PLC SHS G8994E103 49379 244412 SH DFND 5 243936 0 476 TRONOX HOLDINGS PLC SHS G9087Q102 170 7093 SH DFND 12 7093 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 132 5480 SH DFND 5 5218 262 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1897 7989 SH DFND 12 7989 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 49 SH DFND 15 49 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2027 8533 SH DFND 5 8533 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 55 SH DFND 5 55 0 0 PERRIGO CO PLC SHS G97822103 5978 153685 SH DFND 12 153685 0 0 PERRIGO CO PLC SHS G97822103 215 5536 SH DFND 5 5536 0 0 XP INC CL A G98239109 53 1845 SH DFND 12 1845 0 0 XP INC CL A G98239109 31 1078 SH DFND 15 1044 0 34 XP INC CL A G98239109 13 451 SH DFND 5 443 0 8 XP INC CL A G98239109 190 6609 SH DFND 5 6600 0 9 ALCON AG ORD SHS H01301128 6316 72500 SH DFND 12 72500 0 0 ALCON AG ORD SHS H01301128 354 4062 SH DFND 15 3963 0 99 ALCON AG ORD SHS H01301128 7803 89564 SH DFND 5 88883 0 681 ALCON AG ORD SHS H01301128 462 5305 SH DFND 5 5066 50 189 CHUBB LIMITED COM H1467J104 66718 345136 SH DFND 12 345136 0 0 CHUBB LIMITED COM H1467J104 131899 682320 SH DFND 15 577536 0 104784 CHUBB LIMITED COM H1467J104 2566 13276 SH DFND 5 11568 1436 272 CHUBB LIMITED COM H1467J104 27254 140987 SH DFND 5 139491 10 1486 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 195 2570 SH DFND 12 2570 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 1546 SH DFND 5 1546 0 0 GARMIN LTD SHS H2906T109 3829 28118 SH DFND 12 28118 0 0 GARMIN LTD SHS H2906T109 16 120 SH DFND 15 120 0 0 GARMIN LTD SHS H2906T109 518 3804 SH DFND 5 3804 0 0 UBS GROUP AG SHS H42097107 817 45698 SH DFND 12 45698 0 0 UBS GROUP AG SHS H42097107 47 2620 SH DFND 15 2620 0 0 UBS GROUP AG SHS H42097107 291 16274 SH DFND 5 16274 0 0 TE CONNECTIVITY LTD SHS H84989104 13872 85978 SH DFND 12 85978 0 0 TE CONNECTIVITY LTD SHS H84989104 877 5438 SH DFND 15 5438 0 0 TE CONNECTIVITY LTD SHS H84989104 8401 52069 SH DFND 5 52069 0 0 TE CONNECTIVITY LTD SHS H84989104 880 5457 SH DFND 5 5157 300 0 GLOBANT S A COM L44385109 5324 16952 SH DFND 12 16952 0 0 GLOBANT S A COM L44385109 5158 16421 SH DFND 5 16421 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1447 6181 SH DFND 12 6181 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 83 354 SH DFND 15 354 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 958 4095 SH DFND 5 4079 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 1055 9052 SH DFND 12 9052 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5710 48990 SH DFND 15 37802 0 11188 CHECK POINT SOFTWARE TECH LT ORD M22465104 401 3440 SH DFND 5 3390 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 6470 55504 SH DFND 5 55176 0 328 CYBERARK SOFTWARE LTD SHS M2682V108 1426 8232 SH DFND 12 8232 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14 80 SH DFND 5 80 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2006 11577 SH DFND 5 11577 0 0 FIVERR INTL LTD ORD SHS M4R82T106 333 2927 SH DFND 12 2927 0 0 FIVERR INTL LTD ORD SHS M4R82T106 32 283 SH DFND 5 283 0 0 GLOBAL E ONLINE LTD SHS M5216V106 228 3595 SH DFND 12 3595 0 0 INMODE LTD SHS M5425M103 382 5417 SH DFND 12 5417 0 0 INMODE LTD SHS M5425M103 53 755 SH DFND 5 755 0 0 KORNIT DIGITAL LTD SHS M6372Q113 212 1395 SH DFND 12 1395 0 0 KORNIT DIGITAL LTD SHS M6372Q113 17 109 SH DFND 5 109 0 0 AERCAP HOLDINGS NV SHS N00985106 407 6227 SH DFND 12 6227 0 0 AERCAP HOLDINGS NV SHS N00985106 40 606 SH DFND 15 606 0 0 AERCAP HOLDINGS NV SHS N00985106 142 2177 SH DFND 5 177 2000 0 AERCAP HOLDINGS NV SHS N00985106 437 6680 SH DFND 5 6621 0 59 ASML HOLDING N V N Y REGISTRY SHS N07059210 13536 17002 SH DFND 12 17002 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 7 SH DFND 15 7 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 61 77 SH DFND 5 68 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 4455 5596 SH DFND 5 5574 0 22 ELASTIC N V ORD SHS N14506104 505 4106 SH DFND 12 4106 0 0 ELASTIC N V ORD SHS N14506104 1 7 SH DFND 5 7 0 0 CNH INDL N V SHS N20944109 1288 66271 SH DFND 12 66271 0 0 CNH INDL N V SHS N20944109 1829 94117 SH DFND 5 94117 0 0 CNH INDL N V SHS N20944109 5 242 SH DFND 5 242 0 0 CORE LABORATORIES N V COM N22717107 2171 97330 SH DFND 12 97330 0 0 CORE LABORATORIES N V COM N22717107 6940 311061 SH DFND 15 207706 0 103355 CORE LABORATORIES N V COM N22717107 10 435 SH DFND 5 435 0 0 FERRARI N V COM N3167Y103 4268 16490 SH DFND 12 16490 0 0 FERRARI N V COM N3167Y103 386 1492 SH DFND 5 1477 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5459 59190 SH DFND 12 59190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1281 13890 SH DFND 15 13890 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3822 41440 SH DFND 5 28519 12921 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5486 59484 SH DFND 5 59484 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45835 201224 SH DFND 12 201224 0 0 NXP SEMICONDUCTORS N V COM N6596X109 77841 341738 SH DFND 15 259137 0 82601 NXP SEMICONDUCTORS N V COM N6596X109 1028 4513 SH DFND 5 4400 93 20 NXP SEMICONDUCTORS N V COM N6596X109 10665 46822 SH DFND 5 46490 0 332 WALLBOX NV SHS CL A N94209108 1928 117990 SH DFND 12 117990 0 0 WALLBOX NV COM N94209108 310 19000 SH Call DFND 12 0 0 0 YANDEX N V SHS CLASS A N97284108 379 6259 SH DFND 12 6259 0 0 YANDEX N V SHS CLASS A N97284108 167 2768 SH DFND 15 2683 0 85 YANDEX N V SHS CLASS A N97284108 1146 18945 SH DFND 5 18909 0 36 YANDEX N V SHS CLASS A N97284108 95 1563 SH DFND 5 1519 0 44 STEVANATO GROUP S P A ORD SHS T9224W109 454 20203 SH DFND 12 20203 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 994 12929 SH DFND 12 12929 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 149 1935 SH DFND 15 1935 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 61 798 SH DFND 5 798 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 290 3775 SH DFND 5 3740 0 35 COSTAMARE INC SHS Y1771G102 6 450 SH DFND 12 450 0 0 COSTAMARE INC SHS Y1771G102 418 33013 SH DFND 15 33013 0 0 COSTAMARE INC SHS Y1771G102 33 2600 SH DFND 5 2600 0 0 DANAOS CORPORATION SHS Y1968P121 430 5762 SH DFND 12 5762 0 0 DIANA SHIPPING INC COM Y2066G104 141 36259 SH DFND 12 36259 0 0 FLEX LTD ORD Y2573F102 357 19467 SH DFND 12 19467 0 0 FLEX LTD ORD Y2573F102 575 31351 SH DFND 5 31351 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 341 21306 SH DFND 15 21306 0 0 ABB LTD SPONSORED ADR 000375204 1337 35034 SH DFND 12 35034 0 0 ABB LTD SPONSORED ADR 000375204 172 4512 SH DFND 15 4512 0 0 ABB LTD SPONSORED ADR 000375204 721 18901 SH DFND 5 18901 0 0 ABB LTD SPONSORED ADR 000375204 72 1891 SH DFND 5 1691 200 0 ACCO BRANDS CORP COM 00081T108 6 781 SH DFND 12 781 0 0 ACCO BRANDS CORP COM 00081T108 291 35188 SH DFND 5 35188 0 0 ABM INDS INC COM 000957100 115 2806 SH DFND 12 2806 0 0 ABM INDS INC COM 000957100 96 2343 SH DFND 15 2343 0 0 AFLAC INC COM 001055102 3919 67125 SH DFND 12 67125 0 0 AFLAC INC COM 001055102 5373 92016 SH DFND 15 91607 0 409 AFLAC INC COM 001055102 155 2652 SH DFND 5 2152 500 0 AFLAC INC COM 001055102 5595 95824 SH DFND 5 95800 0 24 AGCO CORP COM 001084102 1045 9008 SH DFND 12 9008 0 0 AGCO CORP COM 001084102 99 849 SH DFND 5 849 0 0 AGCO CORP COM 001084102 2251 19402 SH DFND 5 19235 0 167 AGNC INVT CORP COM 00123Q104 295 19595 SH DFND 12 19595 0 0 AGNC INVT CORP COM 00123Q104 160 10607 SH DFND 5 10607 0 0 AES CORP COM 00130H105 404 16624 SH DFND 12 16624 0 0 AES CORP COM 00130H105 680 28000 SH DFND 15 0 0 28000 AES CORP COM 00130H105 20 837 SH DFND 5 837 0 0 AES CORP COM 00130H105 760 31266 SH DFND 5 31266 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10338 315760 SH DFND 12 315760 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 33 1000 SH DFND 5 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q452 286 8738 SH DFND 5 8738 0 0 ALPS ETF TR COM 00162Q452 491 15000 SH Call DFND 12 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1032 16087 SH DFND 12 16087 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 321 16958 SH DFND 5 16958 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1062 19820 SH DFND 12 19820 0 0 AMN HEALTHCARE SVCS INC COM 001744101 398 3254 SH DFND 12 3254 0 0 AMN HEALTHCARE SVCS INC COM 001744101 414 3381 SH DFND 15 3381 0 0 AMMO INC COM 00175J107 35 6400 SH DFND 12 6400 0 0 AMMO INC COM 00175J107 33 6000 SH DFND 5 6000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 26 425 SH DFND 12 425 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 375 6130 SH DFND 15 6130 0 0 API GROUP CORP COM STK 00187Y100 26 1013 SH DFND 12 1013 0 0 API GROUP CORP COM STK 00187Y100 1 50 SH DFND 15 50 0 0 API GROUP CORP COM STK 00187Y100 202 7854 SH DFND 5 7854 0 0 API GROUP CORP COM STK 00187Y100 30 1180 SH DFND 5 1180 0 0 ASGN INC COM 00191U102 134 1085 SH DFND 12 1085 0 0 ASGN INC COM 00191U102 30268 245287 SH DFND 15 178201 0 67086 ASGN INC COM 00191U102 45 367 SH DFND 5 367 0 0 AT&T INC COM 00206R102 44160 1795131 SH DFND 12 1795131 0 0 AT&T INC COM 00206R102 5833 237099 SH DFND 15 224326 0 12773 AT&T INC COM 00206R102 8905 361981 SH DFND 5 268214 87717 6050 AT&T INC COM 00206R102 28311 1150836 SH DFND 5 1145681 126 5029 AT&T INC COM 00206R102 443 18000 SH Call DFND 12 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9340 98743 SH DFND 12 98743 0 0 ARK ETF TR INNOVATION ETF 00214Q104 29 310 SH DFND 15 310 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3403 35979 SH DFND 5 35979 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1709 22191 SH DFND 12 22191 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 196 2545 SH DFND 5 2545 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1685 27520 SH DFND 12 27520 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 119 1950 SH DFND 15 1950 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2400 39183 SH DFND 5 39183 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1531 12914 SH DFND 12 12914 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH DFND 5 20 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 262 7632 SH DFND 12 7632 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 14 400 SH DFND 5 400 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1403 34347 SH DFND 12 34347 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 94 2295 SH DFND 5 2295 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 225 28783 SH DFND 12 28783 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 34 4324 SH DFND 5 4324 0 0 AZZ INC COM 002474104 0 9 SH DFND 12 9 0 0 AZZ INC COM 002474104 4390 79397 SH DFND 15 79397 0 0 AZZ INC COM 002474104 3 50 SH DFND 5 50 0 0 ABBOTT LABS COM 002824100 127618 906767 SH DFND 12 906767 0 0 ABBOTT LABS COM 002824100 166361 1182044 SH DFND 15 991172 0 190872 ABBOTT LABS COM 002824100 110934 788220 SH DFND 5 785373 15 2832 ABBOTT LABS COM 002824100 22540 160156 SH DFND 5 93777 65357 1022 ABBVIE INC COM 00287Y109 173844 1283932 SH DFND 12 1283932 0 0 ABBVIE INC COM 00287Y109 138735 1024628 SH DFND 15 864279 0 160349 ABBVIE INC COM 00287Y109 137822 1017888 SH DFND 5 1012685 96 5107 ABBVIE INC COM 00287Y109 27144 200473 SH DFND 5 107308 92269 896 GABELLI EQUITY TR INC COM 362397101 488 67854 SH DFND 12 67854 0 0 GABELLI DIVID & INCOME TR COM 36242H104 756 27996 SH DFND 12 27996 0 0 GABELLI DIVID & INCOME TR COM 36242H104 65 2400 SH DFND 5 2400 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 307 81857 SH DFND 12 81857 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2607 93996 SH DFND 12 93996 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 221 3778 SH DFND 12 3778 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1360 20447 SH DFND 12 20447 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 0 26346 SH DFND 12 26346 0 0 GRAHAM HLDGS CO COM CL B 384637104 6 10 SH DFND 12 10 0 0 GRAHAM HLDGS CO COM CL B 384637104 50 80 SH DFND 15 25 0 55 GRAHAM HLDGS CO COM CL B 384637104 791 1256 SH DFND 5 1256 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1629 106485 SH DFND 12 106485 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4850 106992 SH DFND 12 106992 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 27 197 SH DFND 12 197 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 179 1300 SH DFND 15 1300 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 18 SH DFND 5 18 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 287 12078 SH DFND 12 12078 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 36 1500 SH DFND 5 0 0 1500 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2397 130822 SH DFND 12 130822 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 454 9742 SH DFND 12 9742 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13 287 SH DFND 5 287 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 192 11495 SH DFND 12 11495 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 30 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4365 104281 SH DFND 12 104281 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 5124 126387 SH DFND 12 126387 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 219 14384 SH DFND 12 14384 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 67 4390 SH DFND 5 4390 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1074 97714 SH DFND 12 97714 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 384 42303 SH DFND 12 42303 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 61 13620 SH DFND 12 13620 0 0 HOWARD BANCORP INC COM 442496105 551 25296 SH DFND 5 25296 0 0 ILLUMINA INC NOTE8/1 452327AK5 13 11000 PRN DFND 12 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2465 SH DFND 12 2465 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH DFND 5 119 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 182 5732 SH DFND 5 5732 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 365 13806 SH DFND 12 13806 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1457 47693 SH DFND 12 47693 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 467 16975 SH DFND 12 16975 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1125 35652 SH DFND 12 35652 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 994 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 441 10379 SH DFND 12 10379 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 529 15892 SH DFND 12 15892 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 323 10678 SH DFND 12 10678 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 354 11990 SH DFND 12 11990 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 981 31646 SH DFND 12 31646 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 264 8000 SH DFND 12 8000 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 851 31075 SH DFND 12 31075 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 361 8920 SH DFND 12 8920 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 375 13085 SH DFND 12 13085 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 341 11215 SH DFND 12 11215 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1397 43336 SH DFND 12 43336 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 508 14687 SH DFND 12 14687 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 566 18596 SH DFND 12 18596 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 322 10449 SH DFND 12 10449 0 0 INTERGROUP CORP COM 458685104 6067 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8492 150679 SH DFND 12 150679 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1299 51833 SH DFND 12 51833 0 0 INVESCO SR INCOME TR COM 46131H107 323 74637 SH DFND 12 74637 0 0 INVESCO SR INCOME TR COM 46131H107 4 1000 SH DFND 5 1000 0 0 INVESCO MUN TR COM 46131J103 188 14000 SH DFND 12 14000 0 0 INVESCO MUN TR COM 46131J103 7 500 SH DFND 5 500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 459 32832 SH DFND 12 32832 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 183 15062 SH DFND 12 15062 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 181 13316 SH DFND 12 13316 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 207 22136 SH DFND 12 22136 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 919 5412 SH DFND 12 5412 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 430 7620 SH DFND 12 7620 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 306 7820 SH DFND 12 7820 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2583 61363 SH DFND 12 61363 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14916 294205 SH DFND 12 294205 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 257 12018 SH DFND 12 12018 0 0 INVESTORS TITLE CO NC COM 461804106 908 4606 SH DFND 12 4606 0 0 INVESTORS TITLE CO NC COM 461804106 375 1900 SH DFND 5 700 1200 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 307 344000 SH SOLE 344000 0 0 ISHARES INC JP MRGN EM HI BD 464286285 385 8931 SH DFND 12 8931 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 140 1800 SH DFND 12 1800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 248 3185 SH DFND 5 3185 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1857 25861 SH DFND 12 25861 0 0 ISHARES TR MORNINGSTR US EQ 464287127 53 800 SH DFND 12 800 0 0 ISHARES TR MORNINGSTR US EQ 464287127 616 9280 SH DFND 5 9280 0 0 ISHARES TR MORNINGSTAR VALU 464288109 19037 273522 SH DFND 12 273522 0 0 ISHARES TR MORNINGSTAR VALU 464288109 9 130 SH DFND 5 130 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5808 54091 SH DFND 12 54091 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 535 4983 SH DFND 5 4983 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1537 21626 SH DFND 12 21626 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 325 4435 SH DFND 12 4435 0 0 ISHARES TR GOV/CRED BD ETF 464288596 435 3582 SH DFND 12 3582 0 0 ISHARES TR GLOB UTILITS ETF 464288711 294 4541 SH DFND 12 4541 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 229 3141 SH DFND 12 3141 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 49 675 SH DFND 5 675 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3906 68432 SH DFND 12 68432 0 0 ISHARES TR MODERT ALLOC ETF 464289875 905 19898 SH DFND 12 19898 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1442 36048 SH DFND 12 36048 0 0 ISHARES TR A RATE CP BD ETF 46429B291 238 4244 SH DFND 12 4244 0 0 ISHARES TR A RATE CP BD ETF 46429B291 96 1711 SH DFND 5 1711 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3603 101620 SH DFND 12 101620 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2901 57890 SH DFND 12 57890 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1839 71645 SH DFND 12 71645 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5324 211762 SH DFND 12 211762 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4942 187057 SH DFND 12 187057 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16363 631032 SH DFND 12 631032 0 0 ISHARES TR CORE MSCI PAC 46434V696 604 9461 SH DFND 12 9461 0 0 ISHARES TR CORE MSCI PAC 46434V696 730 11428 SH DFND 5 3965 7463 0 ISHARES TR CORE MSCI PAC 46434V696 3312 51871 SH DFND 5 51871 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 24071 923313 SH DFND 12 923313 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 244 8938 SH DFND 12 8938 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 34 1235 SH DFND 5 1235 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 800 29318 SH DFND 5 29318 0 0 ISHARES TR IBONDS DEC2023 46435G318 3584 138297 SH DFND 12 138297 0 0 ISHARES TR IBONDS DEC2022 46435G755 4033 154758 SH DFND 12 154758 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 27292 1027572 SH DFND 12 1027572 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1118 39526 SH DFND 12 39526 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1204 29862 SH DFND 12 29862 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 17 SH DFND 15 17 0 0 ISHARES TR ESG AWARE MSCI 46435U663 126 3128 SH DFND 5 3128 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6958 172572 SH DFND 5 172572 0 0 ISHARES TR IBONDS DEC 46435U697 3783 141081 SH DFND 12 141081 0 0 ISHARES TR IBONDS DEC 29 46436E205 478 18172 SH DFND 12 18172 0 0 ISHARES TR US SML CP VALUE 46436E536 0 15586 SH DFND 12 15586 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1052 28648 SH DFND 12 28648 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1863 33972 SH DFND 12 33972 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1480 43276 SH DFND 12 43276 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 252 16312 SH DFND 12 16312 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 5 314 SH DFND 5 314 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2585 46497 SH DFND 12 46497 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH DFND 12 30 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 111 35784 SH DFND 15 35784 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 231 32109 SH DFND 12 32109 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 2471 95450 SH DFND 12 95450 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4283 163303 SH DFND 12 163303 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1335 33425 SH DFND 12 33425 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2439 48126 SH DFND 12 48126 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 234 3853 SH DFND 12 3853 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 100 11105 SH DFND 12 11105 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 560 66879 SH DFND 12 66879 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 8 10000 PRN DFND 12 10000 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 134 SH DFND 12 134 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 205 20000 SH DFND 5 20000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1691 198427 SH DFND 12 198427 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 42 11750 SH DFND 12 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 152 23812 SH DFND 12 23812 0 0 MFS MUN INCOME TR SH BEN INT 552738106 369 52717 SH DFND 12 52717 0 0 MFS MUN INCOME TR SH BEN INT 552738106 35 4997 SH DFND 5 4997 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 207 205100 SH DFND 5 205100 0 0 MCCORMICK & CO INC COM VTG 579780107 643 6740 SH DFND 12 6740 0 0 MERCHANTS BANCORP IND COM 58844R108 370 7810 SH DFND 15 7810 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 478 93893 SH DFND 12 93893 0 0 MINIM INC COM 60365W102 13 10000 SH DFND 5 10000 0 0 NVR INC COM 62944T105 1844 312 SH DFND 12 312 0 0 NVR INC COM 62944T105 337 57 SH DFND 15 46 0 11 NVR INC COM 62944T105 35 6 SH DFND 5 6 0 0 NETSTREIT CORP COM 64119V303 16 700 SH DFND 12 700 0 0 NETSTREIT CORP COM 64119V303 1524 66562 SH DFND 15 66562 0 0 NETSTREIT CORP COM 64119V303 0 19 SH DFND 5 0 19 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 447 85387 SH DFND 12 85387 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 212 12255 SH DFND 12 12255 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 346 20000 SH DFND 5 20000 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 57 10900 SH DFND 12 10900 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 24 20000 PRN DFND 12 20000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1366 23593 SH DFND 12 23593 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 309 22723 SH DFND 12 22723 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 40 2925 SH DFND 5 2925 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 213 11089 SH DFND 12 11089 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 7891 257910 SH DFND 12 257910 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1530 50000 SH DFND 15 50000 0 0 NUCANA PLC SPONSORED ADR 67022C106 167 70100 SH DFND 5 70100 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 266 26220 SH DFND 12 26220 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 986 67302 SH DFND 12 67302 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 378 20344 SH DFND 12 20344 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 110 10300 SH DFND 12 10300 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 141 8806 SH DFND 12 8806 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 896 56097 SH DFND 5 56097 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 126 12809 SH DFND 12 12809 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1174 68973 SH DFND 12 68973 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 850 SH DFND 5 850 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7119 456363 SH DFND 12 456363 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 11504 SH DFND 5 11504 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1296 SH DFND 5 0 1296 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2454 152316 SH DFND 12 152316 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 652 SH DFND 5 652 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 8743 SH DFND 5 8743 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 308 19663 SH DFND 12 19663 0 0 NUVEEN SR INCOME FD COM 67067Y104 71 11974 SH DFND 12 11974 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 414 27756 SH DFND 12 27756 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 268 18182 SH DFND 12 18182 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1506 99619 SH DFND 12 99619 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 300 18100 SH DFND 12 18100 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2210 72114 SH DFND 12 72114 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 712 41626 SH DFND 12 41626 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 412 32174 SH DFND 12 32174 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4027 224615 SH DFND 12 224615 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 336 SH DFND 5 336 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1418 145834 SH DFND 12 145834 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 68 7012 SH DFND 5 7012 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 253 25995 SH DFND 5 0 24995 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 151 14840 SH DFND 12 14840 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2145 219760 SH DFND 12 219760 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2000 SH DFND 5 0 0 2000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2057 90618 SH DFND 12 90618 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 87 3822 SH DFND 5 2822 0 1000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1000 SH DFND 5 1000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 507 32354 SH DFND 12 32354 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5143 198728 SH DFND 12 198728 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 478 26890 SH DFND 12 26890 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 255 10395 SH DFND 12 10395 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 112 13800 SH DFND 12 13800 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 253 13543 SH DFND 12 13543 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 81 10700 SH DFND 12 10700 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 123 12300 SH DFND 12 12300 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 351 21111 SH DFND 12 21111 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 287 15684 SH DFND 12 15684 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 458 25000 SH DFND 5 25000 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 537 21813 SH DFND 12 21813 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 314 4572 SH DFND 12 4572 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 564 14510 SH DFND 12 14510 0 0 NUVEEN MUN VALUE FD INC COM 670928100 245 23564 SH DFND 12 23564 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 96 7583 SH DFND 12 7583 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 126 SH DFND 15 126 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 357 SH DFND 5 134 223 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34 2734 SH DFND 5 2728 0 6 PGIM ETF TR ACTV HY BD ETF 69344A206 351 8666 SH DFND 12 8666 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1561 121189 SH DFND 12 121189 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 389 21109 SH DFND 12 21109 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 115 5901 SH DFND 12 5901 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 412 21076 SH DFND 5 21076 0 0 PACER FDS TR TRENDP US MID CP 69374H204 875 23930 SH DFND 12 23930 0 0 PACER FDS TR METAURUS CAP 400 69374H436 591 16176 SH DFND 12 16176 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 801 20089 SH DFND 12 20089 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 7112 155118 SH DFND 12 155118 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 3724 66453 SH DFND 12 66453 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 7056 168248 SH DFND 12 168248 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 81 11511 SH DFND 12 11511 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 669 23068 SH DFND 12 23068 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 198 6831 SH DFND 15 6615 0 216 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 84 2883 SH DFND 5 2750 0 133 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1352 46630 SH DFND 5 46630 0 0 PIMCO MUN INCOME FD COM 72200R107 1117 73413 SH DFND 12 73413 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 24 1397 SH DFND 12 1397 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 473 27627 SH DFND 5 0 27627 0 PIMCO MUN INCOME FD II COM 72200W106 194 13272 SH DFND 12 13272 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 966 88053 SH DFND 12 88053 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 52 4770 SH DFND 5 4770 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4045 35850 SH DFND 12 35850 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 30 264 SH DFND 5 264 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2062 79567 SH DFND 12 79567 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 616 SH DFND 5 616 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 81 SH DFND 5 81 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 277 22635 SH DFND 12 22635 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2882 125370 SH DFND 12 125370 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 370 16535 SH DFND 12 16535 0 0 ABIOMED INC COM 003654100 426 1185 SH DFND 12 1185 0 0 ABIOMED INC COM 003654100 287 798 SH DFND 5 798 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1859 42356 SH DFND 12 42356 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 591 9735 SH DFND 12 9735 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 304 5013 SH DFND 15 5013 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6167 101599 SH DFND 5 101599 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1920 82258 SH DFND 12 82258 0 0 ACCOLADE INC COM 00437E102 228 8663 SH DFND 12 8663 0 0 ACCURAY INC COM 004397105 320 67120 SH DFND 15 67120 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 6 11000 SH DFND 12 11000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16013 240691 SH DFND 12 240691 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21373 321248 SH DFND 15 231960 0 89288 ACTIVISION BLIZZARD INC COM 00507V109 658 9884 SH DFND 5 9336 548 0 ACTIVISION BLIZZARD INC COM 00507V109 9633 144797 SH DFND 5 143774 0 1023 ACUITY BRANDS INC COM 00508Y102 272 1286 SH DFND 12 1286 0 0 ACUITY BRANDS INC COM 00508Y102 1313 6200 SH DFND 15 6200 0 0 ACUSHNET HLDGS CORP COM 005098108 94 1772 SH DFND 12 1772 0 0 ACUSHNET HLDGS CORP COM 005098108 106 2001 SH DFND 5 2001 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1223 50000 SH DFND 5 50000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 74082 130642 SH DFND 12 130642 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 995 1754 SH DFND 15 678 0 1076 ADOBE SYSTEMS INCORPORATED COM 00724F101 96669 170474 SH DFND 5 169569 0 905 ADOBE SYSTEMS INCORPORATED COM 00724F101 6392 11272 SH DFND 5 6159 5060 53 ADVANCE AUTO PARTS INC COM 00751Y106 3184 13274 SH DFND 12 13274 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 15 SH DFND 15 15 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10 41 SH DFND 5 41 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1358 5660 SH DFND 5 5660 0 0 AECOM COM 00766T100 230 2977 SH DFND 12 2977 0 0 AECOM COM 00766T100 9 122 SH DFND 5 122 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1213 47414 SH DFND 12 47414 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 130 10000 SH DFND 12 10000 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 200 SH DFND 5 200 0 0 AEMETIS INC COM NEW 00770K202 125 10168 SH DFND 12 10168 0 0 ADVANSIX INC COM 00773T101 3 61 SH DFND 12 61 0 0 ADVANSIX INC COM 00773T101 484 10250 SH DFND 15 10250 0 0 ADVANSIX INC COM 00773T101 28 600 SH DFND 5 600 0 0 ADVANSIX INC COM 00773T101 16 336 SH DFND 5 336 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 466 3425 SH DFND 12 3425 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 13 95 SH DFND 5 95 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 22 164 SH DFND 5 164 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7212 50116 SH DFND 12 50116 0 0 ADVANCED MICRO DEVICES INC COM 007903107 303 2106 SH DFND 15 2106 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4690 32590 SH DFND 5 32339 0 251 ADVANCED MICRO DEVICES INC COM 007903107 46 320 SH DFND 5 320 0 0 ADVANCED MICRO DEVICES INC COM 007903107 201 1400 SH Call DFND 12 0 0 0 AEGON N V NY REGISTRY SHS 007924103 195 39470 SH DFND 12 39470 0 0 AEGON N V NY REGISTRY SHS 007924103 454 91973 SH DFND 5 91973 0 0 ADVANCED ENERGY INDS COM 007973100 212 2328 SH DFND 12 2328 0 0 ADVANCED ENERGY INDS COM 007973100 12 136 SH DFND 5 136 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 80 484 SH DFND 12 484 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9586 58270 SH DFND 15 58270 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 241 1467 SH DFND 5 1467 0 0 AFFIRM HLDGS INC COM CL A 00827B106 608 6044 SH DFND 12 6044 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10 100 SH DFND 5 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2433 15237 SH DFND 12 15237 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17466 109403 SH DFND 15 85937 0 23466 AGILENT TECHNOLOGIES INC COM 00846U101 1332 8341 SH DFND 5 8327 0 14 AGILENT TECHNOLOGIES INC COM 00846U101 4 28 SH DFND 5 28 0 0 AGILYSYS INC COM 00847J105 140 3150 SH DFND 12 3150 0 0 AGILYSYS INC COM 00847J105 137 3092 SH DFND 5 2932 160 0 AGREE RLTY CORP COM 008492100 465 6518 SH DFND 12 6518 0 0 AGREE RLTY CORP COM 008492100 45 630 SH DFND 5 130 500 0 AGREE RLTY CORP COM 008492100 486 6805 SH DFND 5 6805 0 0 AIRBNB INC COM CL A 009066101 3113 18698 SH DFND 12 18698 0 0 AIRBNB INC COM CL A 009066101 510 3066 SH DFND 15 3066 0 0 AIRBNB INC COM CL A 009066101 60 363 SH DFND 5 363 0 0 AIRBNB INC COM CL A 009066101 2915 17511 SH DFND 5 17430 0 81 AIR LEASE CORP CL A 00912X302 344 7771 SH DFND 12 7771 0 0 AIR LEASE CORP CL A 00912X302 24167 546385 SH DFND 15 393318 0 153067 AIR LEASE CORP CL A 00912X302 198 4466 SH DFND 5 4466 0 0 AIR LEASE CORP CL A 00912X302 13 290 SH DFND 5 290 0 0 AIR PRODS & CHEMS INC COM 009158106 23933 78659 SH DFND 12 78659 0 0 AIR PRODS & CHEMS INC COM 009158106 18872 62025 SH DFND 15 51830 0 10195 AIR PRODS & CHEMS INC COM 009158106 3134 10302 SH DFND 5 9102 0 1200 AIR PRODS & CHEMS INC COM 009158106 15047 49455 SH DFND 5 49163 0 292 AIR TRANSPORT SERVICES GRP I COM 00922R105 19 647 SH DFND 12 647 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 192 6530 SH DFND 5 6530 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39476 337283 SH DFND 12 337283 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 57610 492225 SH DFND 15 365585 0 126640 AKAMAI TECHNOLOGIES INC COM 00971T101 1039 8877 SH DFND 5 8749 128 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9233 78889 SH DFND 5 78353 0 536 AKOUSTIS TECHNOLOGIES INC COM 00973N102 124 18600 SH DFND 5 18600 0 0 ALAMO GROUP INC COM 011311107 125 846 SH DFND 12 846 0 0 ALAMO GROUP INC COM 011311107 146 993 SH DFND 5 957 36 0 ALARM COM HLDGS INC COM 011642105 268 3159 SH DFND 12 3159 0 0 ALARM COM HLDGS INC COM 011642105 8 100 SH DFND 5 100 0 0 ALASKA AIR GROUP INC COM 011659109 1236 23725 SH DFND 12 23725 0 0 ALASKA AIR GROUP INC COM 011659109 146 2798 SH DFND 5 2700 0 98 ALBANY INTL CORP CL A 012348108 1829 20681 SH DFND 12 20681 0 0 ALBANY INTL CORP CL A 012348108 52 588 SH DFND 15 588 0 0 ALBANY INTL CORP CL A 012348108 107 1209 SH DFND 5 1209 0 0 ALBANY INTL CORP CL A 012348108 2 26 SH DFND 5 26 0 0 ALBEMARLE CORP COM 012653101 3619 15482 SH DFND 12 15482 0 0 ALBEMARLE CORP COM 012653101 598 2560 SH DFND 15 2560 0 0 ALBEMARLE CORP COM 012653101 392 1677 SH DFND 5 1547 130 0 ALBEMARLE CORP COM 012653101 13914 59522 SH DFND 5 59482 0 40 ALBERTSONS COS INC COMMON STOCK 013091103 175 5787 SH DFND 12 5787 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1753 58053 SH DFND 15 58053 0 0 ALCOA CORP COM 013872106 304 5101 SH DFND 12 5101 0 0 ALCOA CORP COM 013872106 10 168 SH DFND 5 168 0 0 ALCOA CORP COM 013872106 232 3888 SH DFND 5 0 3888 0 ALECTOR INC COM 014442107 688 33320 SH DFND 12 33320 0 0 ALECTOR INC COM 014442107 25 1206 SH DFND 5 1206 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1294 5804 SH DFND 12 5804 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3960 17759 SH DFND 15 17759 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146 654 SH DFND 5 647 7 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1448 6496 SH DFND 5 6496 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10289 86615 SH DFND 12 86615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1420 11951 SH DFND 15 11565 0 386 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9669 81392 SH DFND 5 80627 15 750 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 847 7134 SH DFND 5 6861 225 48 ALIBABA GROUP HLDG LTD COM 01609W102 523 4400 SH Call DFND 12 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 3810 5797 SH DFND 12 5797 0 0 ALIGN TECHNOLOGY INC COM 016255101 7 10 SH DFND 15 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 132 201 SH DFND 5 20 59 122 ALIGN TECHNOLOGY INC COM 016255101 1398 2128 SH DFND 5 2128 0 0 ALIGHT INC COM CL A 01626W101 148 13689 SH DFND 5 13689 0 0 ALLEGHANY CORP MD COM 017175100 502 752 SH DFND 12 752 0 0 ALLEGHANY CORP MD COM 017175100 561 840 SH DFND 5 840 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 255 7040 SH DFND 12 7040 0 0 ALLETE INC COM NEW 018522300 39 582 SH DFND 12 582 0 0 ALLETE INC COM NEW 018522300 32352 487592 SH DFND 15 348725 0 138867 ALLETE INC COM NEW 018522300 347 5235 SH DFND 5 5235 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 88 1324 SH DFND 12 1324 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1125 16905 SH DFND 15 16905 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 127 1909 SH DFND 5 1909 0 0 ALLIANT ENERGY CORP COM 018802108 1115 18132 SH DFND 12 18132 0 0 ALLIANT ENERGY CORP COM 018802108 1214 19757 SH DFND 5 19757 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 4166 SH DFND 12 4166 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 459 9400 SH DFND 5 0 6900 2500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 103 2106 SH DFND 5 2106 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 333 9169 SH DFND 12 9169 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1931 SH DFND 5 1931 0 0 ALLSTATE CORP COM 020002101 8961 76164 SH DFND 12 76164 0 0 ALLSTATE CORP COM 020002101 393 3344 SH DFND 15 3340 0 4 ALLSTATE CORP COM 020002101 22468 190971 SH DFND 5 190919 0 52 ALLSTATE CORP COM 020002101 4644 39473 SH DFND 5 24156 15317 0 ALLY FINL INC COM 02005N100 5391 113228 SH DFND 12 113228 0 0 ALLY FINL INC COM 02005N100 647 13587 SH DFND 15 13587 0 0 ALLY FINL INC COM 02005N100 5 107 SH DFND 5 107 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1217 7177 SH DFND 12 7177 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 418 SH DFND 15 418 0 0 ALPHABET INC CAP STK CL C 02079K107 271372 93784 SH DFND 12 93784 0 0 ALPHABET INC CAP STK CL C 02079K107 128287 44335 SH DFND 15 32953 0 11382 ALPHABET INC CAP STK CL C 02079K107 25591 8844 SH DFND 5 4583 4212 49 ALPHABET INC CAP STK CL C 02079K107 275438 95189 SH DFND 5 94824 0 365 ALPHABET INC CAP STK CL A 02079K305 147386 50875 SH DFND 12 50875 0 0 ALPHABET INC CAP STK CL A 02079K305 31433 10850 SH DFND 15 10554 0 296 ALPHABET INC CAP STK CL A 02079K305 24399 8422 SH DFND 5 4518 3826 78 ALPHABET INC CAP STK CL A 02079K305 212245 73263 SH DFND 5 73040 0 223 ALPHABET INC COM 02079K305 290 100 SH Put DFND 12 0 0 0 ALTERYX INC COM CL A 02156B103 1956 32338 SH DFND 12 32338 0 0 ALTERYX INC COM CL A 02156B103 0 7 SH DFND 5 7 0 0 ALTRIA GROUP INC COM 02209S103 27754 585651 SH DFND 12 585651 0 0 ALTRIA GROUP INC COM 02209S103 4612 97320 SH DFND 15 97320 0 0 ALTRIA GROUP INC COM 02209S103 26666 562701 SH DFND 5 560765 0 1936 ALTRIA GROUP INC COM 02209S103 7726 163037 SH DFND 5 118468 44569 0 AMARIN CORP PLC SPONS ADR NEW 023111206 56 16533 SH DFND 12 16533 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 248 SH DFND 5 248 0 0 AMAZON COM INC COM 023135106 274736 82396 SH DFND 12 82396 0 0 AMAZON COM INC COM 023135106 83609 25075 SH DFND 15 18565 0 6510 AMAZON COM INC COM 023135106 16615 4983 SH DFND 5 3565 1315 103 AMAZON COM INC COM 023135106 301296 90362 SH DFND 5 89986 0 376 AMAZON COM INC COM 023135106 2001 600 SH Put DFND 12 0 0 0 AMBEV SA SPONSORED ADR 02319V103 306 109192 SH DFND 12 109192 0 0 AMBEV SA SPONSORED ADR 02319V103 187 66946 SH DFND 15 64858 0 2088 AMBEV SA SPONSORED ADR 02319V103 1175 419671 SH DFND 5 419295 0 376 AMBEV SA SPONSORED ADR 02319V103 82 29138 SH DFND 5 28438 0 700 AMEDISYS INC COM 023436108 422 2605 SH DFND 12 2605 0 0 AMEREN CORP COM 023608102 490 5509 SH DFND 12 5509 0 0 AMEREN CORP COM 023608102 179 2010 SH DFND 15 2010 0 0 AMEREN CORP COM 023608102 60 671 SH DFND 5 671 0 0 AMEREN CORP COM 023608102 664 7458 SH DFND 5 7458 0 0 AMERESCO INC CL A 02361E108 2507 30779 SH DFND 12 30779 0 0 AMERESCO INC CL A 02361E108 138 1700 SH DFND 5 1700 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 147 22900 SH DFND 12 22900 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 96 15000 SH DFND 5 15000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 644 30498 SH DFND 12 30498 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 2942 SH DFND 5 2942 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 460 25587 SH DFND 12 25587 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 1500 SH DFND 5 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 505 28128 SH DFND 5 28128 0 0 AMERICAN ASSETS TR INC COM 024013104 235 6263 SH DFND 12 6263 0 0 AMERICAN ASSETS TR INC COM 024013104 120 3200 SH DFND 5 3044 156 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 453 7908 SH DFND 12 7908 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10510 183460 SH DFND 15 183460 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 600 SH DFND 5 600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3937 68715 SH DFND 5 68715 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26348 296144 SH DFND 12 296144 0 0 AMERICAN ELEC PWR CO INC COM 025537101 280 3150 SH DFND 15 2990 0 160 AMERICAN ELEC PWR CO INC COM 025537101 863 9705 SH DFND 5 7249 956 1500 AMERICAN ELEC PWR CO INC COM 025537101 16529 185781 SH DFND 5 184949 66 766 AMERICAN EXPRESS CO COM 025816109 39267 240018 SH DFND 12 240018 0 0 AMERICAN EXPRESS CO COM 025816109 13186 80600 SH DFND 15 68602 0 11998 AMERICAN EXPRESS CO COM 025816109 3254 19888 SH DFND 5 8642 11117 129 AMERICAN EXPRESS CO COM 025816109 16727 102242 SH DFND 5 102057 0 185 AMERICAN FINL GROUP INC OHIO COM 025932104 43 312 SH DFND 12 312 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1027 7480 SH 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WTR WKS CO INC NEW COM 030420103 2877 15231 SH DFND 12 15231 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9 46 SH DFND 15 46 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19 100 SH DFND 5 0 100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 649 3437 SH DFND 5 3437 0 0 AMERICAN WELL CORP CL A 03044L105 509 84289 SH DFND 12 84289 0 0 AMERICAN WELL CORP CL A 03044L105 45 7429 SH DFND 5 7429 0 0 AMERICOLD RLTY TR COM 03064D108 430 13101 SH DFND 12 13101 0 0 AMERICOLD RLTY TR COM 03064D108 2059 62793 SH DFND 15 62793 0 0 AMERICOLD RLTY TR COM 03064D108 217 6604 SH DFND 5 6604 0 0 AMERICOLD RLTY TR COM 03064D108 24 739 SH DFND 5 739 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50049 376619 SH DFND 12 376619 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1685 12682 SH DFND 15 12682 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1888 14210 SH DFND 5 14193 0 17 AMERISOURCEBERGEN CORP COM 03073E105 176 1321 SH DFND 5 1284 37 0 AMERIPRISE FINL INC COM 03076C106 5920 19623 SH DFND 12 19623 0 0 AMERIPRISE FINL INC COM 03076C106 3364 11151 SH DFND 15 11151 0 0 AMERIPRISE FINL INC COM 03076C106 912 3022 SH DFND 5 2956 15 51 AMERIPRISE FINL INC COM 03076C106 12211 40481 SH DFND 5 40238 0 243 AMERIS BANCORP COM 03076K108 327 6591 SH DFND 12 6591 0 0 AMERIS BANCORP COM 03076K108 9 185 SH DFND 5 185 0 0 AMERIS BANCORP COM 03076K108 50 1003 SH DFND 5 1003 0 0 AMETEK INC COM 031100100 3002 20415 SH DFND 12 20415 0 0 AMETEK INC COM 031100100 30 205 SH DFND 15 205 0 0 AMETEK INC COM 031100100 1690 11495 SH DFND 5 11495 0 0 AMETEK INC COM 031100100 3558 24195 SH DFND 5 24158 0 37 AMGEN INC COM 031162100 67980 302176 SH DFND 12 302176 0 0 AMGEN INC COM 031162100 9080 40361 SH DFND 15 38068 0 2293 AMGEN INC COM 031162100 92621 411706 SH DFND 5 408284 20 3402 AMGEN INC COM 031162100 10866 48301 SH DFND 5 28217 20006 78 AMKOR TECHNOLOGY INC COM 031652100 851 34333 SH DFND 15 34333 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 291 60844 SH DFND 15 60844 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 451 19376 SH DFND 15 19376 0 0 AMPHENOL CORP NEW CL A 032095101 15228 174114 SH DFND 12 174114 0 0 AMPHENOL CORP NEW CL A 032095101 21182 242192 SH DFND 15 175222 0 66970 AMPHENOL CORP NEW CL A 032095101 4985 56993 SH DFND 5 56993 0 0 AMPHENOL CORP NEW CL A 032095101 120 1376 SH DFND 5 1376 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 332 3771 SH DFND 12 3771 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 200 SH DFND 5 0 200 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10477 274347 SH DFND 12 274347 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 516 12849 SH DFND 12 12849 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 263 6556 SH DFND 5 6556 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 32 800 SH DFND 5 0 0 800 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 363 SH DFND 12 363 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 180 10000 SH DFND 5 10000 0 0 ANALOG DEVICES INC COM 032654105 87091 495483 SH DFND 12 495483 0 0 ANALOG DEVICES INC COM 032654105 137970 784949 SH DFND 15 663789 0 121160 ANALOG DEVICES INC COM 032654105 3795 21592 SH DFND 5 20175 906 511 ANALOG DEVICES INC COM 032654105 99273 564790 SH DFND 5 563115 10 1665 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1305 21548 SH DFND 12 21548 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 185 SH DFND 15 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1218 20122 SH DFND 5 20122 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 1000 SH DFND 5 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1524 194875 SH DFND 12 194875 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 23765 SH DFND 5 11100 12665 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 679 86864 SH DFND 5 86864 0 0 ANSYS INC COM 03662Q105 3269 8150 SH DFND 12 8150 0 0 ANSYS INC COM 03662Q105 804 2004 SH DFND 15 2004 0 0 ANSYS INC COM 03662Q105 12615 31449 SH DFND 5 31219 0 230 ANSYS INC COM 03662Q105 608 1516 SH DFND 5 1442 26 48 ANTERO RESOURCES CORP COM 03674X106 210 12000 SH DFND 12 12000 0 0 ANTERO RESOURCES CORP COM 03674X106 754 43080 SH DFND 15 43080 0 0 ANTERO RESOURCES CORP COM 03674X106 4 210 SH DFND 5 210 0 0 ANTHEM INC COM 036752103 93290 201255 SH DFND 12 201255 0 0 ANTHEM INC COM 036752103 162551 350673 SH DFND 15 299523 0 51150 ANTHEM INC COM 036752103 4570 9859 SH DFND 5 9650 82 127 ANTHEM INC COM 036752103 37314 80497 SH DFND 5 79682 5 810 ANTERO MIDSTREAM CORP COM 03676B102 337 34825 SH DFND 12 34825 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5 472 SH DFND 5 472 0 0 ANTERO MIDSTREAM CORP COM 03676B102 77 7904 SH DFND 5 7904 0 0 APA CORPORATION COM 03743Q108 95 3551 SH DFND 12 3551 0 0 APA CORPORATION COM 03743Q108 3 130 SH DFND 5 120 10 0 APA CORPORATION COM 03743Q108 133 4942 SH DFND 5 4942 0 0 APARTMENT INCOME REIT CORP COM 03750L109 88 1604 SH DFND 12 1604 0 0 APARTMENT INCOME REIT CORP COM 03750L109 134 2452 SH DFND 15 2452 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2 29 SH DFND 5 29 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 139 10533 SH DFND 12 10533 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15 1117 SH DFND 5 1117 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2439 33674 SH DFND 12 33674 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 154 2120 SH DFND 15 2120 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 145 2000 SH DFND 5 2000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1079 14900 SH DFND 5 14900 0 0 APPIAN CORP CL A 03782L101 262 4021 SH DFND 12 4021 0 0 APPIAN CORP CL A 03782L101 33 513 SH DFND 5 513 0 0 APPIAN CORP CL A 03782L101 0 6 SH DFND 5 6 0 0 APPLE INC COM 037833100 472017 2658205 SH DFND 12 2658205 0 0 APPLE INC COM 037833100 133457 751576 SH DFND 15 617684 0 133892 APPLE INC COM 037833100 108009 608262 SH DFND 5 307426 295013 5823 APPLE INC COM 037833100 810314 4563349 SH DFND 5 4545891 0 17458 APPLE INC COM 037833100 1243 7000 SH Call DFND 12 0 0 0 APPLE INC COM 037833100 728 4100 SH Put DFND 12 0 0 0 APPLE INC COM 037833100 89 500 SH Put DFND 5 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 1608 SH DFND 12 1608 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 715 44246 SH DFND 15 44246 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 125 SH DFND 5 0 125 0 APPLIED MATLS INC COM 038222105 29219 185681 SH DFND 12 185681 0 0 APPLIED MATLS INC COM 038222105 6901 43857 SH DFND 15 43851 0 6 APPLIED MATLS INC COM 038222105 57410 364832 SH DFND 5 364221 0 611 APPLIED MATLS INC COM 038222105 2343 14888 SH DFND 5 12530 2325 33 APPLOVIN CORP COM CL A 03831W108 7 70 SH DFND 12 70 0 0 APPLOVIN CORP COM CL A 03831W108 317 3360 SH DFND 15 3360 0 0 APTARGROUP INC COM 038336103 579 4727 SH DFND 12 4727 0 0 APTARGROUP INC COM 038336103 4346 35486 SH DFND 5 35486 0 0 APRIA INC COM 03836A101 2403 73707 SH DFND 12 73707 0 0 ARAMARK COM 03852U106 770 20891 SH DFND 12 20891 0 0 ARAMARK COM 03852U106 5 139 SH DFND 5 139 0 0 ARAMARK COM 03852U106 394 10692 SH DFND 5 10517 0 175 ARBOR REALTY TRUST INC COM 038923108 302 16490 SH DFND 12 16490 0 0 ARBOR REALTY TRUST INC COM 038923108 292 15950 SH DFND 15 15950 0 0 ARBOR REALTY TRUST INC COM 038923108 0 26 SH DFND 5 26 0 0 ARCBEST CORP COM 03937C105 1202 10028 SH DFND 15 10028 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 307 9640 SH DFND 12 9640 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1058 33248 SH DFND 15 33115 0 133 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 79 2469 SH DFND 5 2469 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 125 SH DFND 5 125 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 260 14250 SH DFND 5 14250 0 0 ARCH RESOURCES INC CL A 03940R107 84 920 SH DFND 12 920 0 0 ARCH RESOURCES INC CL A 03940R107 2131 23340 SH DFND 15 23340 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6577 97307 SH DFND 12 97307 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1349 19955 SH DFND 15 19955 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1580 23380 SH DFND 5 6318 17062 0 ARCHER DANIELS MIDLAND CO COM 039483102 1941 28724 SH DFND 5 28724 0 0 ARCOSA INC COM 039653100 218 4130 SH DFND 12 4130 0 0 ARCOSA INC COM 039653100 2373 45036 SH DFND 15 45036 0 0 ARCOSA INC COM 039653100 497 9436 SH DFND 5 9172 120 144 ARCOSA INC COM 039653100 46 882 SH DFND 5 882 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39271 483214 SH DFND 12 483214 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31 377 SH DFND 15 377 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8948 110102 SH DFND 5 109502 0 600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 301 3709 SH DFND 5 1515 2194 0 ARGAN INC COM 04010E109 387 10000 SH DFND 12 10000 0 0 ARES CAPITAL CORP COM 04010L103 3812 179905 SH DFND 12 179905 0 0 ARES CAPITAL CORP COM 04010L103 569 26871 SH DFND 5 26871 0 0 ARES CAPITAL CORP COM 04010L103 279 13154 SH DFND 5 0 13154 0 ARES COML REAL ESTATE CORP COM 04013V108 145 10000 SH DFND 12 10000 0 0 ARISTA NETWORKS INC COM 040413106 372 2591 SH DFND 12 2591 0 0 ARISTA NETWORKS INC COM 040413106 2 12 SH DFND 15 12 0 0 ARISTA NETWORKS INC COM 040413106 128 888 SH DFND 5 488 400 0 ARISTA NETWORKS INC COM 040413106 1264 8796 SH DFND 5 8796 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1447 SH DFND 12 1447 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 401 40830 SH DFND 15 40830 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 803 81843 SH DFND 5 81843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2012 17331 SH DFND 12 17331 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 541 SH DFND 15 541 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 115 987 SH DFND 5 987 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 24 SH DFND 5 24 0 0 ARROW ELECTRS INC COM 042735100 501 3734 SH DFND 12 3734 0 0 ARROW ELECTRS INC COM 042735100 3835 28559 SH DFND 15 28559 0 0 ARROW ELECTRS INC COM 042735100 755 5621 SH DFND 5 5621 0 0 ARROW ELECTRS INC COM 042735100 34 252 SH DFND 5 252 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 308 6455 SH DFND 12 6455 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1683 35333 SH DFND 5 35333 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 283 1638 SH DFND 12 1638 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 215 SH DFND 5 215 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 92 SH DFND 5 92 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 113 1054 SH DFND 12 1054 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 5 SH DFND 15 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4318 40111 SH DFND 5 40111 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 41 380 SH DFND 5 380 0 0 ASPEN TECHNOLOGY INC COM 045327103 2213 14540 SH DFND 12 14540 0 0 ASPEN TECHNOLOGY INC COM 045327103 294 1930 SH DFND 5 1930 0 0 ASPEN TECHNOLOGY INC COM 045327103 3143 20652 SH DFND 5 20652 0 0 ASSURANT INC COM 04621X108 204 1311 SH DFND 12 1311 0 0 ASSURANT INC COM 04621X108 137 882 SH DFND 15 882 0 0 ASSURANT INC COM 04621X108 9 60 SH DFND 5 0 60 0 ASSURANT INC COM 04621X108 608 3898 SH DFND 5 3898 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5052 86725 SH DFND 12 86725 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2151 36927 SH DFND 15 24805 0 12122 ASTRAZENECA PLC SPONSORED ADR 046353108 321 5516 SH DFND 5 4926 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4255 73039 SH DFND 5 72314 0 725 ATEA PHARMACEUTICALS INC COM 04683R106 136 15210 SH DFND 15 15210 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3 300 SH DFND 5 300 0 0 ATKORE INC COM 047649108 13 114 SH DFND 12 114 0 0 ATKORE INC COM 047649108 268 2408 SH DFND 15 2408 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 370 9913 SH DFND 12 9913 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 60 1600 SH DFND 15 1000 0 600 ATLANTIC UN BANKSHARES CORP COM 04911A107 4454 119439 SH DFND 5 119439 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 249 2649 SH DFND 12 2649 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1112 11813 SH DFND 15 11813 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 187 SH DFND 5 187 0 0 ATMOS ENERGY CORP COM 049560105 343 3274 SH DFND 12 3274 0 0 ATMOS ENERGY CORP COM 049560105 1660 15847 SH DFND 15 15847 0 0 ATMOS ENERGY CORP COM 049560105 197 1881 SH DFND 5 1881 0 0 ATRICURE INC COM 04963C209 1265 18192 SH DFND 12 18192 0 0 ATRICURE INC COM 04963C209 1 21 SH DFND 5 21 0 0 ATRICURE INC COM 04963C209 185 2664 SH DFND 5 2664 0 0 ATOMERA INC COM 04965B100 209 10400 SH DFND 12 10400 0 0 AUTODESK INC COM 052769106 26098 92814 SH DFND 12 92814 0 0 AUTODESK INC COM 052769106 2306 8201 SH DFND 15 7991 0 210 AUTODESK INC COM 052769106 29502 104920 SH DFND 5 104120 15 785 AUTODESK INC COM 052769106 2714 9652 SH DFND 5 9528 67 57 AUTOMATIC DATA PROCESSING IN COM 053015103 25219 102277 SH DFND 12 102277 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18421 74706 SH DFND 15 60408 0 14298 AUTOMATIC DATA PROCESSING IN COM 053015103 25836 104777 SH DFND 5 104530 5 242 AUTOMATIC DATA PROCESSING IN COM 053015103 2462 9986 SH DFND 5 6498 3428 60 AUTONATION INC COM 05329W102 756 6469 SH DFND 12 6469 0 0 AUTONATION INC COM 05329W102 1339 11459 SH DFND 15 11459 0 0 AUTONATION INC COM 05329W102 1 10 SH DFND 5 10 0 0 AUTOZONE INC COM 053332102 17819 8500 SH DFND 12 8500 0 0 AUTOZONE INC COM 053332102 29664 14150 SH DFND 15 9965 0 4185 AUTOZONE INC COM 053332102 6631 3163 SH DFND 5 3154 0 9 AUTOZONE INC COM 053332102 761 363 SH DFND 5 257 99 7 AVALARA INC COM 05338G106 3904 30235 SH DFND 12 30235 0 0 AVALARA INC COM 05338G106 122 948 SH DFND 5 948 0 0 AVALARA INC COM 05338G106 1 10 SH DFND 5 10 0 0 AVALONBAY CMNTYS INC COM 053484101 2801 11088 SH DFND 12 11088 0 0 AVALONBAY CMNTYS INC COM 053484101 344 1363 SH DFND 5 1363 0 0 AVALONBAY CMNTYS INC COM 053484101 152 601 SH DFND 5 40 561 0 AVANTOR INC COM 05352A100 2433 57735 SH DFND 12 57735 0 0 AVANTOR INC COM 05352A100 91 2160 SH DFND 15 2160 0 0 AVANTOR INC COM 05352A100 81 1927 SH DFND 5 1927 0 0 AVANTOR INC COM 05352A100 1107 26263 SH DFND 5 26157 0 106 AVERY DENNISON CORP COM 053611109 5355 24727 SH DFND 12 24727 0 0 AVERY DENNISON CORP COM 053611109 16149 74566 SH DFND 15 73945 0 621 AVERY DENNISON CORP COM 053611109 9785 45182 SH DFND 5 44968 0 214 AVERY DENNISON CORP COM 053611109 1276 5891 SH DFND 5 5698 150 43 AVIENT CORPORATION COM 05368V106 411 7348 SH DFND 12 7348 0 0 AVIENT CORPORATION COM 05368V106 19286 344707 SH DFND 15 344707 0 0 AVIENT CORPORATION COM 05368V106 12 215 SH DFND 5 215 0 0 AVIENT CORPORATION COM 05368V106 404 7227 SH DFND 5 7227 0 0 AVIS BUDGET GROUP COM 053774105 255 1232 SH DFND 12 1232 0 0 AVIS BUDGET GROUP COM 053774105 12 59 SH DFND 5 59 0 0 AVISTA CORP COM 05379B107 105 2483 SH DFND 12 2483 0 0 AVISTA CORP COM 05379B107 202 4764 SH DFND 5 4764 0 0 PLYMOUTH INDL REIT INC COM 729640102 217 6789 SH DFND 12 6789 0 0 PLYMOUTH INDL REIT INC COM 729640102 1 42 SH DFND 5 42 0 0 PRIMIS FINANCIAL CORP COM 74167B109 169 11239 SH DFND 12 11239 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 516 32698 SH DFND 12 32698 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 632 24007 SH DFND 12 24007 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4275 210777 SH DFND 12 210777 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 485 10777 SH DFND 12 10777 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1999 17948 SH DFND 12 17948 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 277 9923 SH DFND 12 9923 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 273 9357 SH DFND 12 9357 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 153 17408 SH DFND 12 17408 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 122 30813 SH DFND 5 30813 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 275 19075 SH DFND 12 19075 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1328 1450000 SH SOLE 1450000 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29000 PRN DFND 12 29000 0 0 RBB BANCORP COM 74930B105 359 13710 SH DFND 15 13710 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 184 5243 SH DFND 12 5243 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 529 SH DFND 5 529 0 0 RELX PLC SPONSORED ADR 759530108 367 11248 SH DFND 12 11248 0 0 RELX PLC SPONSORED ADR 759530108 356 10920 SH DFND 15 10723 0 197 RELX PLC SPONSORED ADR 759530108 2 66 SH DFND 5 66 0 0 RELX PLC SPONSORED ADR 759530108 130 3986 SH DFND 5 3986 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 454 31983 SH DFND 12 31983 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1101 54622 SH DFND 12 54622 0 0 ROYCE VALUE TR INC COM 780910105 344 17544 SH DFND 12 17544 0 0 ROYCE VALUE TR INC COM 780910105 46 2353 SH DFND 15 0 0 2353 SPDR SER TR ICE PFD SEC ETF 78464A292 3418 79651 SH DFND 12 79651 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13119 266745 SH DFND 12 266745 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1850 37615 SH DFND 5 36609 0 1006 SENSEI BIOTHERAPEUTICS INC COM 81728A108 293 50441 SH DFND 5 50441 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2596 75190 SH DFND 12 75190 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 567 16045 SH DFND 12 16045 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 948 28301 SH DFND 12 28301 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6402 445791 SH DFND 12 445791 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1540 86784 SH DFND 12 86784 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88 4985 SH DFND 5 3985 1000 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 239 5687 SH DFND 12 5687 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1523 40919 SH DFND 12 40919 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 29 SH DFND 12 29 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 299 1100000 SH DFND 5 1100000 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 772 23100 SH DFND 12 23100 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 835 23632 SH DFND 12 23632 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1080 42141 SH DFND 12 42141 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 243 10240 SH DFND 12 10240 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1000 SH DFND 5 0 0 1000 TEMPLETON EMERGING MKTS INCO COM 880192109 204 27957 SH DFND 12 27957 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 146 20048 SH DFND 5 0 20048 0 TEMPLETON GLOBAL INCOME FD COM 880198106 99 19000 SH DFND 12 19000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2250 1802 SH DFND 12 1802 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6 5 SH DFND 15 5 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 152 122 SH DFND 5 97 0 25 THORNBURG INCM BUILDER OPP T COM 885213108 198 10600 SH DFND 12 10600 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 183 13449 SH DFND 12 13449 0 0 TRANSCAT INC COM 893529107 398 4309 SH DFND 12 4309 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 552 24639 SH DFND 12 24639 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3551 141210 SH DFND 12 141210 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1709 78126 SH DFND 12 78126 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 19 857 SH DFND 5 857 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 331 10307 SH DFND 12 10307 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 942 15193 SH DFND 12 15193 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2906 33060 SH DFND 12 33060 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 198 2250 SH DFND 15 0 0 2250 VANGUARD WORLD FD ESG US STK ETF 921910733 79 895 SH DFND 5 895 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4541 25158 SH DFND 12 25158 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 301 1259 SH DFND 12 1259 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 823 4882 SH DFND 12 4882 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 51 300 SH DFND 5 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 632 3301 SH DFND 12 3301 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1889 24072 SH DFND 12 24072 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 390 2686 SH DFND 12 2686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155 710 SH DFND 12 710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1621 7407 SH DFND 5 7407 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 140 13741 SH DFND 12 13741 0 0 AXON ENTERPRISE INC COM 05464C101 370 2354 SH DFND 12 2354 0 0 AXON ENTERPRISE INC COM 05464C101 133 848 SH DFND 5 848 0 0 AXOS FINANCIAL INC COM 05465C100 1617 28924 SH DFND 12 28924 0 0 AXOS FINANCIAL INC COM 05465C100 8 140 SH DFND 5 140 0 0 AXONICS INC COM 05465P101 177 3156 SH DFND 12 3156 0 0 AXONICS INC COM 05465P101 118 2113 SH DFND 5 2009 104 0 AZEK CO INC CL A 05478C105 674 14580 SH DFND 12 14580 0 0 AZEK CO INC CL A 05478C105 506 10953 SH DFND 5 10953 0 0 B & G FOODS INC NEW COM 05508R106 209 6795 SH DFND 12 6795 0 0 B & G FOODS INC NEW COM 05508R106 78 2535 SH DFND 15 2535 0 0 B & G FOODS INC NEW COM 05508R106 31 1000 SH DFND 5 1000 0 0 BCE INC COM NEW 05534B760 14553 279643 SH DFND 12 279643 0 0 BCE INC COM NEW 05534B760 20 375 SH DFND 15 0 0 375 BCE INC COM NEW 05534B760 795 15277 SH DFND 5 15019 258 0 BCE INC COM NEW 05534B760 16059 308584 SH DFND 5 306227 154 2203 BJS WHSL CLUB HLDGS INC COM 05550J101 808 12070 SH DFND 12 12070 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15259 227850 SH DFND 15 227850 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9303 138912 SH DFND 5 138912 0 0 BP PLC SPONSORED ADR 055622104 5652 212234 SH DFND 12 212234 0 0 BP PLC SPONSORED ADR 055622104 830 31169 SH DFND 15 28817 0 2352 BP PLC SPONSORED ADR 055622104 3337 125311 SH DFND 5 123811 0 1500 BP PLC SPONSORED ADR 055622104 376 14119 SH DFND 5 13469 400 250 BWX TECHNOLOGIES INC COM 05605H100 292 6106 SH DFND 12 6106 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 274 SH DFND 15 274 0 0 BWX TECHNOLOGIES INC COM 05605H100 20 410 SH DFND 5 410 0 0 BADGER METER INC COM 056525108 849 7966 SH DFND 12 7966 0 0 BADGER METER INC COM 056525108 25 234 SH DFND 15 234 0 0 BADGER METER INC COM 056525108 325 3050 SH DFND 5 3050 0 0 BADGER METER INC COM 056525108 280 2626 SH DFND 5 2626 0 0 BAIDU INC SPON ADR REP A 056752108 3070 20635 SH DFND 12 20635 0 0 BAIDU INC SPON ADR REP A 056752108 16 109 SH DFND 15 109 0 0 BAIDU INC SPON ADR REP A 056752108 11 72 SH DFND 5 72 0 0 BAIDU INC SPON ADR REP A 056752108 271 1823 SH DFND 5 1806 0 17 BAKER HUGHES COMPANY CL A 05722G100 11206 465761 SH DFND 12 465761 0 0 BAKER HUGHES COMPANY CL A 05722G100 11 443 SH DFND 15 443 0 0 BAKER HUGHES COMPANY CL A 05722G100 17188 714382 SH DFND 5 712729 0 1653 BAKER HUGHES COMPANY CL A 05722G100 426 17688 SH DFND 5 5948 11649 91 BALL CORP COM 058498106 29612 307593 SH DFND 12 307593 0 0 BALL CORP COM 058498106 46869 486849 SH DFND 15 359867 0 126982 BALL CORP COM 058498106 350 3632 SH DFND 5 3632 0 0 BALL CORP COM 058498106 4702 48841 SH DFND 5 48765 0 76 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 751 127891 SH DFND 12 127891 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 456 77671 SH DFND 15 75589 0 2082 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152 25835 SH DFND 5 25235 0 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2005 341595 SH DFND 5 340977 0 618 BANCO SANTANDER S.A. 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ADR 05964H105 17 5053 SH DFND 5 5053 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 164 SH DFND 12 164 0 0 BANC OF CALIFORNIA INC COM 05990K106 245 12500 SH DFND 5 12500 0 0 BK OF AMERICA CORP COM 060505104 90505 2034272 SH DFND 12 2034272 0 0 BK OF AMERICA CORP COM 060505104 24259 545276 SH DFND 15 476499 0 68777 BK OF AMERICA CORP COM 060505104 130439 2931869 SH DFND 5 2922385 0 9484 BK OF AMERICA CORP COM 060505104 15247 342713 SH DFND 5 246055 94497 2161 BANK HAWAII CORP COM 062540109 1787 21339 SH DFND 12 21339 0 0 BANK HAWAII CORP COM 062540109 61 729 SH DFND 15 729 0 0 BANK HAWAII CORP COM 062540109 24 283 SH DFND 5 283 0 0 BANK HAWAII CORP COM 062540109 160 1916 SH DFND 5 1916 0 0 BANK MONTREAL QUE COM 063671101 940 8725 SH DFND 12 8725 0 0 BANK MONTREAL QUE COM 063671101 1174 10897 SH DFND 5 10897 0 0 BANK MONTREAL QUE COM 063671101 42 393 SH DFND 5 193 200 0 BANK NEW YORK MELLON CORP COM 064058100 17054 293637 SH DFND 12 293637 0 0 BANK NEW YORK MELLON CORP COM 064058100 174 2992 SH DFND 15 2992 0 0 BANK NEW YORK MELLON CORP COM 064058100 1400 24102 SH DFND 5 18015 5985 102 BANK NEW YORK MELLON CORP COM 064058100 4219 72648 SH DFND 5 72562 0 86 BANK NOVA SCOTIA B C COM 064149107 63 884 SH DFND 12 884 0 0 BANK NOVA SCOTIA B C COM 064149107 165 2300 SH DFND 5 2300 0 0 BANK OZK COM 06417N103 593 12737 SH DFND 12 12737 0 0 BANK OZK COM 06417N103 1989 42739 SH DFND 15 42739 0 0 BANK OZK COM 06417N103 123 2650 SH DFND 5 2650 0 0 BARCLAYS PLC ADR 06738E204 946 91395 SH DFND 12 91395 0 0 BARCLAYS PLC ADR 06738E204 321 31040 SH DFND 15 30311 0 729 BARCLAYS PLC ADR 06738E204 324 31300 SH DFND 5 31300 0 0 BARCLAYS PLC ADR 06738E204 27 2593 SH DFND 5 2593 0 0 BARINGS BDC INC COM 06759L103 763 69197 SH DFND 12 69197 0 0 BARRICK GOLD CORP COM 067901108 2020 106310 SH DFND 12 106310 0 0 BARRICK GOLD CORP COM 067901108 15 795 SH DFND 15 795 0 0 BARRICK GOLD CORP COM 067901108 240 12639 SH DFND 5 12564 0 75 BASSETT FURNITURE INDS INC COM 070203104 41 2436 SH DFND 12 2436 0 0 BASSETT FURNITURE INDS INC COM 070203104 327 19484 SH DFND 5 19484 0 0 BATH & BODY WORKS INC COM 070830104 720 10317 SH DFND 12 10317 0 0 BATH & BODY WORKS INC COM 070830104 2 34 SH DFND 5 34 0 0 BATH & BODY WORKS INC COM 070830104 56 805 SH DFND 5 805 0 0 BAUSCH HEALTH COS INC COM 071734107 360 13049 SH DFND 12 13049 0 0 BAUSCH HEALTH COS INC COM 071734107 36 1300 SH DFND 5 1300 0 0 BAXTER INTL INC COM 071813109 4174 48630 SH DFND 12 48630 0 0 BAXTER INTL INC COM 071813109 264 3072 SH DFND 15 3072 0 0 BAXTER INTL INC COM 071813109 783 9118 SH DFND 5 7070 2048 0 BAXTER INTL INC COM 071813109 6965 81137 SH DFND 5 81002 0 135 BEACON ROOFING SUPPLY INC COM 073685109 340 5935 SH DFND 12 5935 0 0 BEACON ROOFING SUPPLY INC COM 073685109 195 3395 SH DFND 5 3227 168 0 BECTON DICKINSON & CO COM 075887109 15892 63192 SH DFND 12 63192 0 0 BECTON DICKINSON & CO COM 075887109 1276 5073 SH DFND 15 5073 0 0 BECTON DICKINSON & CO COM 075887109 548 2179 SH DFND 5 376 1803 0 BECTON DICKINSON & CO COM 075887109 15118 60118 SH DFND 5 59891 0 227 BELDEN INC COM 077454106 264 4012 SH DFND 12 4012 0 0 BELDEN INC COM 077454106 11927 181448 SH DFND 15 181448 0 0 BELDEN INC COM 077454106 208 3167 SH DFND 5 3011 156 0 BENTLEY SYS INC COM CL B 08265T208 1582 32742 SH DFND 12 32742 0 0 BENTLEY SYS INC COM CL B 08265T208 1387 28706 SH DFND 5 28706 0 0 BERKLEY W R CORP COM 084423102 3854 46773 SH DFND 12 46773 0 0 BERKLEY W R CORP COM 084423102 51 615 SH DFND 15 615 0 0 BERKLEY W R CORP COM 084423102 2729 33121 SH DFND 5 33121 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136032 454958 SH DFND 12 454958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5395 18042 SH DFND 15 6043 0 11999 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17370 58092 SH DFND 5 24928 33069 95 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86726 290053 SH DFND 5 289025 0 1028 BERRY GLOBAL GROUP INC COM 08579W103 148 2000 SH DFND 12 2000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1992 26995 SH DFND 15 26995 0 0 BERRY GLOBAL GROUP INC COM 08579W103 321 4355 SH DFND 5 4355 0 0 BEST BUY INC COM 086516101 2263 22273 SH DFND 12 22273 0 0 BEST BUY INC COM 086516101 10 100 SH DFND 15 100 0 0 BEST BUY INC COM 086516101 482 4747 SH DFND 5 4632 0 115 BEST BUY INC COM 086516101 6524 64209 SH DFND 5 63774 0 435 BHP GROUP LTD SPONSORED ADS 088606108 1394 23098 SH DFND 12 23098 0 0 BHP GROUP LTD SPONSORED ADS 088606108 546 9055 SH DFND 15 8867 0 188 BHP GROUP LTD SPONSORED ADS 088606108 202 3341 SH DFND 5 3244 0 97 BHP GROUP LTD SPONSORED ADS 088606108 2258 37417 SH DFND 5 37395 0 22 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 420 6905 SH DFND 12 6905 0 0 BILL COM HLDGS INC COM 090043100 519 2084 SH DFND 12 2084 0 0 BILL COM HLDGS INC COM 090043100 237 952 SH DFND 5 752 0 200 BIO RAD LABS INC CL A 090572207 1290 1707 SH DFND 12 1707 0 0 BIO RAD LABS INC CL A 090572207 606 802 SH DFND 15 802 0 0 BIO RAD LABS INC CL A 090572207 6981 9240 SH DFND 5 9240 0 0 BIO RAD LABS INC CL A 090572207 36 47 SH DFND 5 47 0 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INC COM 09215C105 612 7389 SH DFND 15 6742 0 647 BLACK KNIGHT INC COM 09215C105 607 7323 SH DFND 5 7323 0 0 BLACK KNIGHT INC COM 09215C105 29 346 SH DFND 5 346 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 184 17851 SH DFND 15 17851 0 0 BLACKBERRY LTD COM 09228F103 475 50787 SH DFND 12 50787 0 0 BLACKBERRY LTD COM 09228F103 26 2800 SH DFND 5 2800 0 0 BLACKLINE INC COM 09239B109 1326 12806 SH DFND 12 12806 0 0 BLACKLINE INC COM 09239B109 1 11 SH DFND 5 11 0 0 BLACKLINE INC COM 09239B109 98 945 SH DFND 5 945 0 0 BLACKROCK INC COM 09247X101 91633 100084 SH DFND 12 100084 0 0 BLACKROCK INC COM 09247X101 1460 1595 SH DFND 15 1571 0 24 BLACKROCK INC COM 09247X101 4406 4812 SH DFND 5 1248 3560 4 BLACKROCK INC COM 09247X101 69072 75442 SH DFND 5 75242 0 200 BLACKSTONE MTG TR INC COM CL A 09257W100 181 5920 SH DFND 12 5920 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 43 1400 SH DFND 5 1400 0 0 BLACKSTONE INC COM 09260D107 20855 161180 SH DFND 12 161180 0 0 BLACKSTONE INC COM 09260D107 4330 33463 SH DFND 15 33463 0 0 BLACKSTONE INC COM 09260D107 162 1255 SH DFND 5 855 400 0 BLACKSTONE INC COM 09260D107 3663 28307 SH DFND 5 26374 0 1933 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 45 10000 SH DFND 5 10000 0 0 BLEND LABS INC CL A 09352U108 78 10584 SH DFND 12 10584 0 0 BLOCK H & R INC COM 093671105 90 3802 SH DFND 12 3802 0 0 BLOCK H & R INC COM 093671105 88 3756 SH DFND 15 3756 0 0 BLOCK H & R INC COM 093671105 89 3785 SH DFND 5 3785 0 0 BLUELINX HLDGS INC COM NEW 09624H208 553 5770 SH DFND 15 5770 0 0 BOEING CO COM 097023105 45144 224242 SH DFND 12 224242 0 0 BOEING CO COM 097023105 3030 15050 SH DFND 15 14725 0 325 BOEING CO COM 097023105 5032 24994 SH DFND 5 24085 877 32 BOEING CO COM 097023105 25105 124702 SH DFND 5 124140 15 547 BOEING CO COM 097023105 302 1500 SH Call DFND 12 0 0 0 BOEING CO COM 097023105 403 2000 SH Put DFND 12 0 0 0 BOISE CASCADE CO DEL COM 09739D100 18 247 SH DFND 12 247 0 0 BOISE CASCADE CO DEL COM 09739D100 1002 14070 SH DFND 15 14070 0 0 BOISE CASCADE CO DEL COM 09739D100 1 20 SH DFND 5 20 0 0 BOOKING HOLDINGS INC COM 09857L108 37462 15614 SH DFND 12 15614 0 0 BOOKING HOLDINGS INC COM 09857L108 202 84 SH DFND 15 84 0 0 BOOKING HOLDINGS INC COM 09857L108 5401 2251 SH DFND 5 2250 0 1 BOOKING HOLDINGS INC COM 09857L108 497 207 SH DFND 5 175 0 32 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20527 242098 SH DFND 12 242098 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77399 912832 SH DFND 15 781545 0 131287 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 367 4333 SH DFND 5 4055 0 278 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5894 69518 SH DFND 5 68923 0 595 BORGWARNER INC COM 099724106 411 9129 SH DFND 12 9129 0 0 BORGWARNER INC COM 099724106 45 991 SH DFND 15 991 0 0 BORGWARNER INC COM 099724106 906 20108 SH DFND 5 20108 0 0 BORGWARNER INC COM 099724106 27 589 SH DFND 5 589 0 0 BOSTON PROPERTIES INC COM 101121101 525 4556 SH DFND 12 4556 0 0 BOSTON PROPERTIES INC COM 101121101 415 3606 SH DFND 15 3606 0 0 BOSTON PROPERTIES INC COM 101121101 5 43 SH DFND 5 0 43 0 BOSTON PROPERTIES INC COM 101121101 82 715 SH DFND 5 715 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2162 50900 SH DFND 12 50900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 324 7620 SH DFND 15 7620 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6590 155134 SH DFND 5 154863 0 271 BOSTON SCIENTIFIC CORP COM 101137107 1789 42111 SH DFND 5 9792 32319 0 BOYD GAMING CORP COM 103304101 511 7791 SH DFND 12 7791 0 0 BOYD GAMING CORP COM 103304101 1340 20436 SH DFND 15 20436 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1910 15175 SH DFND 12 15175 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4636 36832 SH DFND 5 36832 0 0 BRIGHTHOUSE FINL INC COM 10922N103 65 1251 SH DFND 12 1251 0 0 BRIGHTHOUSE FINL INC COM 10922N103 363 7006 SH DFND 15 7006 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18 344 SH DFND 5 344 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 700 SH DFND 12 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4184 163452 SH DFND 15 163452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 66190 1061587 SH DFND 12 1061587 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 43999 705673 SH DFND 15 536943 0 168730 BRISTOL-MYERS SQUIBB CO COM 110122108 12108 194194 SH DFND 5 124846 67190 2158 BRISTOL-MYERS SQUIBB CO COM 110122108 64960 1041858 SH DFND 5 1039560 52 2246 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15612 417315 SH DFND 12 417315 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 448 11983 SH DFND 15 11096 0 887 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11271 301277 SH DFND 5 299731 252 1294 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 597 15968 SH DFND 5 15512 456 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 170 SH DFND 12 170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3828 150644 SH DFND 15 150644 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 85 SH DFND 5 0 85 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6655 36402 SH DFND 12 36402 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 719 3931 SH DFND 15 3651 0 280 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1620 8860 SH DFND 5 8606 71 183 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13875 75896 SH DFND 5 75505 0 391 BROADCOM INC COM 11135F101 88731 133349 SH DFND 12 133349 0 0 BROADCOM INC COM 11135F101 4016 6036 SH DFND 15 6036 0 0 BROADCOM INC COM 11135F101 54053 81233 SH DFND 5 80864 0 369 BROADCOM INC COM 11135F101 6186 9296 SH DFND 5 6620 2578 98 BROOKDALE SR LIVING INC COM 112463104 57 11000 SH DFND 12 11000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8808 145881 SH DFND 12 145881 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1040 17229 SH DFND 15 17229 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 451 SH DFND 5 220 231 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2613 43270 SH DFND 5 43270 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 182 4940 SH DFND 12 4940 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 341 9251 SH DFND 15 9251 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH DFND 5 50 0 0 AZENTA INC COM 114340102 4291 41619 SH DFND 12 41619 0 0 AZENTA INC COM 114340102 105 1017 SH DFND 15 1017 0 0 AZENTA INC COM 114340102 22 215 SH DFND 5 215 0 0 AZENTA INC COM 114340102 3234 31362 SH DFND 5 31362 0 0 BROWN & BROWN INC COM 115236101 768 10921 SH DFND 12 10921 0 0 BROWN & BROWN INC COM 115236101 213 3026 SH DFND 5 2796 230 0 BROWN & BROWN INC COM 115236101 1747 24857 SH DFND 5 24857 0 0 BROWN FORMAN CORP CL A 115637100 124 1833 SH DFND 12 1833 0 0 BROWN FORMAN CORP CL A 115637100 364 5372 SH DFND 5 5372 0 0 BROWN FORMAN CORP CL A 115637100 63 927 SH DFND 5 927 0 0 BROWN FORMAN CORP CL B 115637209 3966 54428 SH DFND 12 54428 0 0 BROWN FORMAN CORP CL B 115637209 526 7226 SH DFND 5 7226 0 0 BRUNSWICK CORP COM 117043109 157 1557 SH DFND 12 1557 0 0 BRUNSWICK CORP COM 117043109 231 2290 SH DFND 5 2290 0 0 BRYN MAWR BK CORP COM 117665109 105 2330 SH DFND 12 2330 0 0 BRYN MAWR BK CORP COM 117665109 142 3165 SH DFND 15 3165 0 0 BRYN MAWR BK CORP COM 117665109 695 15450 SH DFND 5 15450 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 184 23486 SH DFND 12 23486 0 0 BUCKLE INC COM 118440106 98 2309 SH DFND 12 2309 0 0 BUCKLE INC COM 118440106 352 8310 SH DFND 15 8310 0 0 BUCKLE INC COM 118440106 2 41 SH DFND 5 41 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 368 4292 SH DFND 12 4292 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1590 18550 SH DFND 15 18550 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 233 SH DFND 5 233 0 0 BUMBLE INC COM CL A 12047B105 150 4426 SH DFND 12 4426 0 0 BUMBLE INC COM CL A 12047B105 229 6771 SH DFND 5 6771 0 0 BURLINGTON STORES INC COM 122017106 945 3241 SH DFND 12 3241 0 0 BURLINGTON STORES INC COM 122017106 3851 13210 SH DFND 5 13210 0 0 BURLINGTON STORES INC COM 122017106 16 56 SH DFND 5 56 0 0 CAE INC COM 124765108 686 27162 SH DFND 12 27162 0 0 CAE INC COM 124765108 8 298 SH DFND 5 298 0 0 CAE INC COM 124765108 1507 59697 SH DFND 5 59697 0 0 CBIZ INC COM 124805102 299 7632 SH DFND 12 7632 0 0 CBIZ INC COM 124805102 215 5496 SH DFND 5 5230 266 0 CBOE GLOBAL MKTS INC COM 12503M108 591 4533 SH DFND 12 4533 0 0 CBOE GLOBAL MKTS INC COM 12503M108 26 200 SH DFND 5 0 200 0 CBOE GLOBAL MKTS INC COM 12503M108 586 4491 SH DFND 5 4491 0 0 CBRE GROUP INC CL A 12504L109 24820 228733 SH DFND 12 228733 0 0 CBRE GROUP INC CL A 12504L109 65715 605614 SH DFND 15 420683 0 184931 CBRE GROUP INC CL A 12504L109 8195 75524 SH DFND 5 74947 0 577 CBRE GROUP INC CL A 12504L109 713 6575 SH DFND 5 5932 133 510 CDK GLOBAL INC COM 12508E101 975 23347 SH DFND 12 23347 0 0 CDK GLOBAL INC COM 12508E101 647 15509 SH DFND 15 12836 0 2673 CDK GLOBAL INC COM 12508E101 67 1596 SH DFND 5 1596 0 0 CDK GLOBAL INC COM 12508E101 792 18967 SH DFND 5 18929 0 38 CDW CORP COM 12514G108 9414 45971 SH DFND 12 45971 0 0 CDW CORP COM 12514G108 2001 9772 SH DFND 15 9705 0 67 CDW CORP COM 12514G108 1522 7432 SH DFND 5 7345 6 81 CDW CORP COM 12514G108 14669 71635 SH DFND 5 71060 0 575 CF INDS HLDGS INC COM 125269100 541 7636 SH DFND 12 7636 0 0 CF INDS HLDGS INC COM 125269100 633 8939 SH DFND 15 8939 0 0 CF INDS HLDGS INC COM 125269100 23 319 SH DFND 5 319 0 0 CF INDS HLDGS INC COM 125269100 5 67 SH DFND 5 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 6520 SH DFND 12 6520 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 35 SH DFND 15 35 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 3051 SH DFND 5 3051 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25866 240327 SH DFND 5 239402 0 925 CIGNA CORP NEW COM 125523100 7471 32535 SH DFND 12 32535 0 0 CIGNA CORP NEW COM 125523100 15668 68232 SH DFND 15 42658 0 25574 CIGNA CORP NEW COM 125523100 9467 41229 SH DFND 5 41203 0 26 CIGNA CORP NEW COM 125523100 2057 8956 SH DFND 5 5013 3943 0 CIT GROUP INC COM NEW 125581801 239 4654 SH DFND 12 4654 0 0 CIT GROUP INC COM NEW 125581801 5 94 SH DFND 5 94 0 0 CMC MATERIALS INC COM 12571T100 403 2103 SH DFND 12 2103 0 0 CMC MATERIALS INC COM 12571T100 552 2881 SH DFND 15 2881 0 0 CMC MATERIALS INC COM 12571T100 74 388 SH DFND 5 388 0 0 CME GROUP INC COM 12572Q105 7527 32947 SH DFND 12 32947 0 0 CME GROUP INC COM 12572Q105 16 70 SH DFND 15 70 0 0 CME GROUP INC COM 12572Q105 479 2098 SH DFND 5 849 1249 0 CME GROUP INC COM 12572Q105 6422 28110 SH DFND 5 27974 0 136 CMS ENERGY CORP COM 125896100 22510 346035 SH DFND 12 346035 0 0 CMS ENERGY CORP COM 125896100 23 352 SH DFND 15 352 0 0 CMS ENERGY CORP COM 125896100 440 6767 SH DFND 5 1937 4830 0 CMS ENERGY CORP COM 125896100 10723 164849 SH DFND 5 164002 0 847 CRA INTL INC COM 12618T105 1 6 SH DFND 12 6 0 0 CRA INTL INC COM 12618T105 353 3778 SH DFND 15 3778 0 0 CNO FINL GROUP INC COM 12621E103 13 565 SH DFND 12 565 0 0 CNO FINL GROUP INC COM 12621E103 670 28123 SH DFND 15 28123 0 0 CRH PLC ADR 12626K203 1263 23919 SH DFND 12 23919 0 0 CRH PLC ADR 12626K203 152 2885 SH DFND 5 2862 0 23 CRH PLC ADR 12626K203 13 245 SH DFND 5 245 0 0 CSG SYS INTL INC COM 126349109 408 7075 SH DFND 12 7075 0 0 CSG SYS INTL INC COM 126349109 490 8500 SH DFND 5 8500 0 0 CSX CORP COM 126408103 10928 290635 SH DFND 12 290635 0 0 CSX CORP COM 126408103 713 18953 SH DFND 15 18953 0 0 CSX CORP COM 126408103 2162 57498 SH DFND 5 49464 6972 1062 CSX CORP COM 126408103 37644 1001171 SH DFND 5 999803 0 1368 CTS CORP COM 126501105 10 278 SH DFND 12 278 0 0 CTS CORP COM 126501105 408 11120 SH DFND 15 11120 0 0 CNX RES CORP COM 12653C108 59 4307 SH DFND 12 4307 0 0 CNX RES CORP COM 12653C108 12637 919028 SH DFND 15 663009 0 256019 CNX RES CORP COM 12653C108 18 1343 SH DFND 5 1343 0 0 CVS HEALTH CORP COM 126650100 116167 1126084 SH DFND 12 1126084 0 0 CVS HEALTH CORP COM 126650100 144936 1404964 SH DFND 15 1190250 0 214714 CVS HEALTH CORP COM 126650100 41590 403161 SH DFND 5 400500 10 2651 CVS HEALTH CORP COM 126650100 5916 57345 SH DFND 5 35114 21818 413 COTERRA ENERGY INC COM 127097103 18930 996295 SH DFND 12 996295 0 0 COTERRA ENERGY INC COM 127097103 71215 3748142 SH DFND 15 3217079 0 531063 COTERRA ENERGY INC COM 127097103 645 33971 SH DFND 5 32100 371 1500 COTERRA ENERGY INC COM 127097103 8619 453610 SH DFND 5 448151 0 5459 CACI INTL INC CL A 127190304 307 1140 SH DFND 12 1140 0 0 CACI INTL INC CL A 127190304 17256 64100 SH DFND 15 64100 0 0 CACI INTL INC CL A 127190304 286 1062 SH DFND 5 1062 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3031 16264 SH DFND 12 16264 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 161 864 SH DFND 5 864 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2045 10972 SH DFND 5 10972 0 0 CADENCE BANK COM 12740C103 836 28078 SH DFND 12 28078 0 0 CADENCE BANK COM 12740C103 16 551 SH DFND 5 551 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 307 3279 SH DFND 12 3279 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 71 758 SH DFND 5 758 0 0 CAL MAINE FOODS INC COM NEW 128030202 154 4156 SH DFND 12 4156 0 0 CAL MAINE FOODS INC COM NEW 128030202 15282 413144 SH DFND 15 305200 0 107944 CAL MAINE FOODS INC COM NEW 128030202 257 6950 SH DFND 5 6950 0 0 CALERES INC COM 129500104 612 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 250 3477 SH DFND 12 3477 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 379 5272 SH DFND 5 5178 94 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 266 20129 SH DFND 12 20129 0 0 CAMDEN PPTY TR SH BEN INT 133131102 583 3264 SH DFND 12 3264 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 16 SH DFND 5 0 16 0 CAMDEN PPTY TR SH BEN INT 133131102 207 1159 SH DFND 5 1159 0 0 CAMPBELL SOUP CO COM 134429109 662 15240 SH DFND 12 15240 0 0 CAMPBELL SOUP CO COM 134429109 35 800 SH DFND 15 800 0 0 CAMPBELL SOUP CO COM 134429109 35 795 SH DFND 5 795 0 0 CAMPBELL SOUP CO COM 134429109 30 686 SH DFND 5 686 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 640 17268 SH DFND 12 17268 0 0 CANADIAN IMP BK COMM COM 136069101 9683 83073 SH DFND 12 83073 0 0 CANADIAN IMP BK COMM COM 136069101 10 85 SH DFND 15 0 0 85 CANADIAN IMP BK COMM COM 136069101 689 5914 SH DFND 5 5850 64 0 CANADIAN IMP BK COMM COM 136069101 9486 81384 SH DFND 5 80953 36 395 CANADIAN NATL RY CO COM 136375102 1476 12011 SH DFND 12 12011 0 0 CANADIAN NATL RY CO COM 136375102 422 3434 SH DFND 15 3358 0 76 CANADIAN NATL RY CO COM 136375102 382 3109 SH DFND 5 3079 0 30 CANADIAN NATL RY CO COM 136375102 3043 24771 SH DFND 5 24762 0 9 CANADIAN NAT RES LTD COM 136385101 365 8637 SH DFND 12 8637 0 0 CANADIAN NAT RES LTD COM 136385101 406 9598 SH DFND 5 9598 0 0 CANADIAN PAC RY LTD COM 13645T100 6176 85850 SH DFND 12 85850 0 0 CANADIAN PAC RY LTD COM 13645T100 6 81 SH DFND 15 81 0 0 CANADIAN PAC RY LTD COM 13645T100 840 11678 SH DFND 5 11308 0 370 CANADIAN PAC RY LTD COM 13645T100 847 11774 SH DFND 5 4925 6849 0 CANNAE HLDGS INC COM 13765N107 511 14547 SH DFND 12 14547 0 0 CANNAE HLDGS INC COM 13765N107 2586 73567 SH DFND 15 73567 0 0 CANNAE HLDGS INC COM 13765N107 182 5168 SH DFND 5 5168 0 0 CANOPY GROWTH CORP COM 138035100 195 22294 SH DFND 12 22294 0 0 CANOPY GROWTH CORP COM 138035100 15 1664 SH DFND 5 1664 0 0 CAPITAL ONE FINL CORP COM 14040H105 30653 211268 SH DFND 12 211268 0 0 CAPITAL ONE FINL CORP COM 14040H105 30364 209278 SH DFND 15 158565 0 50713 CAPITAL ONE FINL CORP COM 14040H105 5431 37432 SH DFND 5 22257 15059 116 CAPITAL ONE FINL CORP COM 14040H105 74027 510215 SH DFND 5 508007 0 2208 CAPSTAR FINL HLDGS INC COM 14070T102 5080 241573 SH DFND 12 241573 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 252 12000 SH DFND 5 0 12000 0 CARDIFF ONCOLOGY INC COM 14147L108 769 127985 SH DFND 12 127985 0 0 CARDINAL HEALTH INC COM 14149Y108 2448 47552 SH DFND 12 47552 0 0 CARDINAL HEALTH INC COM 14149Y108 212 4108 SH DFND 5 852 3256 0 CARDINAL HEALTH INC COM 14149Y108 3841 74594 SH DFND 5 73671 0 923 CAREDX INC COM 14167L103 593 13047 SH DFND 12 13047 0 0 CAREDX INC COM 14167L103 1 31 SH DFND 5 31 0 0 CAREDX INC COM 14167L103 200 4394 SH DFND 5 4240 154 0 CARLISLE COS INC COM 142339100 6964 28066 SH DFND 12 28066 0 0 CARLISLE COS INC COM 142339100 1888 7609 SH DFND 15 7606 0 3 CARLISLE COS INC COM 142339100 522 2104 SH DFND 5 1576 515 13 CARLISLE COS INC COM 142339100 29601 119300 SH DFND 5 119109 0 191 CARLOTZ INC COM CL A 142552108 1827 805056 SH DFND 5 805056 0 0 CARMAX INC COM 143130102 16179 124232 SH DFND 12 124232 0 0 CARMAX INC COM 143130102 21285 163440 SH DFND 15 109472 0 53968 CARMAX INC COM 143130102 75 578 SH DFND 5 578 0 0 CARMAX INC COM 143130102 2817 21633 SH DFND 5 21633 0 0 CARLYLE GROUP INC COM 14316J108 1250 22765 SH DFND 12 22765 0 0 CARLYLE GROUP INC COM 14316J108 76 1391 SH DFND 5 1391 0 0 CARNIVAL CORP COMMON STOCK 143658300 1291 64158 SH DFND 12 64158 0 0 CARNIVAL CORP COMMON STOCK 143658300 130 6439 SH DFND 15 6439 0 0 CARNIVAL CORP COMMON STOCK 143658300 242 12016 SH DFND 5 12016 0 0 CARNIVAL CORP COMMON STOCK 143658300 736672 36613928 SH DFND 5 560 1147945 35465423 CARPENTER TECHNOLOGY CORP COM 144285103 769 26338 SH DFND 12 26338 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 60 2040 SH DFND 5 2040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5829 107462 SH DFND 12 107462 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1581 29143 SH DFND 15 26043 0 3100 CARRIER GLOBAL CORPORATION COM 14448C104 403 7428 SH DFND 5 6495 919 14 CARRIER GLOBAL CORPORATION COM 14448C104 5781 106584 SH DFND 5 105401 0 1183 CARTER BANKSHARES INC COM NEW 146103106 79 5159 SH DFND 12 5159 0 0 CARTER BANKSHARES INC COM NEW 146103106 173 11211 SH DFND 5 11211 0 0 CARTERS INC COM 146229109 314 3099 SH DFND 12 3099 0 0 CARTERS INC COM 146229109 28 272 SH DFND 15 272 0 0 CARTERS INC COM 146229109 2746 27130 SH DFND 5 27130 0 0 CARVANA CO CL A 146869102 2441 10529 SH DFND 12 10529 0 0 CARVANA CO CL A 146869102 2534 10932 SH DFND 15 5533 0 5399 CARVANA CO CL A 146869102 58 252 SH DFND 5 252 0 0 CARVANA CO CL A 146869102 2570 11087 SH DFND 5 11040 0 47 CASELLA WASTE SYS INC CL A 147448104 21198 248163 SH DFND 12 248163 0 0 CASELLA WASTE SYS INC CL A 147448104 11706 137044 SH DFND 15 66963 0 70081 CASELLA WASTE SYS INC CL A 147448104 903 10570 SH DFND 5 10570 0 0 CASEYS GEN STORES INC COM 147528103 634 3215 SH DFND 12 3215 0 0 CASEYS GEN STORES INC COM 147528103 15889 80514 SH DFND 15 80514 0 0 CASEYS GEN STORES INC COM 147528103 196 994 SH DFND 5 994 0 0 CASEYS GEN STORES INC COM 147528103 1399 7091 SH DFND 5 7091 0 0 CASTLE BIOSCIENCES INC COM 14843C105 254 5936 SH DFND 12 5936 0 0 CASTLE BIOSCIENCES INC COM 14843C105 8 195 SH DFND 5 195 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1260 16207 SH DFND 12 16207 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 109 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2807 40333 SH DFND 12 40333 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 279 4572 SH DFND 12 4572 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 471 1584 SH DFND 12 1584 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 15 SH DFND 5 15 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 192 20192 SH DFND 12 20192 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1888 370171 SH DFND 12 370171 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 311 12540 SH DFND 12 12540 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 678 27345 SH DFND 5 27345 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 681 22586 SH DFND 12 22586 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28 930 SH DFND 5 930 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 297 24620 SH DFND 12 24620 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2453 1646 SH DFND 12 1646 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 348 59001 SH DFND 12 59001 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 57 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 370 71173 SH DFND 5 0 71173 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 23 4503 SH DFND 5 4503 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2927 223747 SH DFND 12 223747 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 265 33030 SH DFND 12 33030 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 908 58332 SH DFND 12 58332 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2170 151424 SH DFND 12 151424 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 172 170000 PRN DFND 12 170000 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 294 4645 SH DFND 12 4645 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 215 4154 SH DFND 12 4154 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 10535 237640 SH DFND 12 237640 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 16 350 SH DFND 5 350 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 882 500000 SH SOLE 500000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 104 5710 SH DFND 12 5710 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 747 41100 SH DFND 5 41100 0 0 CATALENT INC COM 148806102 2586 20198 SH DFND 12 20198 0 0 CATALENT INC COM 148806102 1 10 SH DFND 15 10 0 0 CATALENT INC COM 148806102 7251 56634 SH DFND 5 56634 0 0 CATALENT INC COM 148806102 22 168 SH DFND 5 168 0 0 CATERPILLAR INC COM 149123101 27227 131697 SH DFND 12 131697 0 0 CATERPILLAR INC COM 149123101 241 1166 SH DFND 15 766 0 400 CATERPILLAR INC COM 149123101 17208 83236 SH DFND 5 83114 0 122 CATERPILLAR INC COM 149123101 2440 11802 SH DFND 5 2172 9630 0 CAVCO INDS INC DEL COM 149568107 345 1087 SH DFND 12 1087 0 0 CAVCO INDS INC DEL COM 149568107 5532 17415 SH DFND 5 17415 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 110 2194 SH DFND 12 2194 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 103 2050 SH DFND 5 2050 0 0 CELANESE CORP DEL COM 150870103 5621 33448 SH DFND 12 33448 0 0 CELANESE CORP DEL COM 150870103 15 92 SH DFND 15 92 0 0 CELANESE CORP DEL COM 150870103 6 34 SH DFND 5 34 0 0 CELANESE CORP DEL COM 150870103 2875 17105 SH DFND 5 17105 0 0 CENTENE CORP DEL COM 15135B101 1614 19586 SH DFND 12 19586 0 0 CENTENE CORP DEL COM 15135B101 27723 336448 SH DFND 15 210545 0 125903 CENTENE CORP DEL COM 15135B101 9002 109243 SH DFND 5 108831 0 412 CENTENE CORP DEL COM 15135B101 1768 21453 SH DFND 5 21453 0 0 CENOVUS ENERGY INC COM 15135U109 66 5378 SH DFND 12 5378 0 0 CENOVUS ENERGY INC COM 15135U109 58 4748 SH DFND 5 4748 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 69 11500 SH DFND 12 11500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 425 71070 SH DFND 15 71070 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 83 SH DFND 5 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 3278 117450 SH DFND 12 117450 0 0 CENTERPOINT ENERGY INC COM 15189T107 73 2598 SH DFND 15 2598 0 0 CENTERPOINT ENERGY INC COM 15189T107 62 2213 SH DFND 5 1211 1002 0 CENTERPOINT ENERGY INC COM 15189T107 739 26487 SH DFND 5 26322 0 165 CENTRAL GARDEN & PET CO COM 153527106 21 400 SH DFND 12 400 0 0 CENTRAL GARDEN & PET CO COM 153527106 387 7360 SH DFND 15 7360 0 0 CENTRAL GARDEN & PET CO COM 153527106 22 415 SH DFND 5 415 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 70 SH DFND 12 70 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 465 9722 SH DFND 15 9722 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38 788 SH DFND 5 788 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 123 4375 SH DFND 12 4375 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 147 5225 SH DFND 5 4971 254 0 CERENCE INC COM 156727109 2587 33756 SH DFND 12 33756 0 0 CERENCE INC COM 156727109 1 18 SH DFND 15 18 0 0 CERENCE INC COM 156727109 3879 50607 SH DFND 5 50607 0 0 CERNER CORP COM 156782104 2457 26458 SH DFND 12 26458 0 0 CERNER CORP COM 156782104 1341 14437 SH DFND 15 14294 0 143 CERNER CORP COM 156782104 726 7822 SH DFND 5 7675 87 60 CERNER CORP COM 156782104 9857 106139 SH DFND 5 105036 20 1083 CHAMPIONX CORPORATION COM 15872M104 548 27135 SH DFND 12 27135 0 0 CHAMPIONX CORPORATION COM 15872M104 33 1647 SH DFND 15 1647 0 0 CHAMPIONX CORPORATION COM 15872M104 1 34 SH DFND 5 34 0 0 CHAMPIONX CORPORATION COM 15872M104 106 5261 SH DFND 5 5261 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 98 5127 SH DFND 12 5127 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 194 10162 SH DFND 5 10162 0 0 CHARLES RIV LABS INTL INC COM 159864107 5275 14000 SH DFND 12 14000 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 5 SH DFND 15 5 0 0 CHARLES RIV LABS INTL INC COM 159864107 6376 16922 SH DFND 5 16922 0 0 CHARLES RIV LABS INTL INC COM 159864107 1329 3528 SH DFND 5 1293 2235 0 CHART INDS INC COM 16115Q308 169 1058 SH DFND 12 1058 0 0 CHART INDS INC COM 16115Q308 51 320 SH DFND 5 320 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2392 3670 SH DFND 12 3670 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2329 3572 SH DFND 15 3572 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112 172 SH DFND 5 172 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4210 6458 SH DFND 5 6434 0 24 CHECKPOINT THERAPEUTICS INC COM 162828107 43 13958 SH DFND 12 13958 0 0 CHEESECAKE FACTORY INC COM 163072101 1681 42930 SH DFND 12 42930 0 0 CHEESECAKE FACTORY INC COM 163072101 53 1358 SH DFND 15 1358 0 0 CHEESECAKE FACTORY INC COM 163072101 136 3479 SH DFND 5 3479 0 0 CHEESECAKE FACTORY INC COM 163072101 2 61 SH DFND 5 61 0 0 CHEGG INC COM 163092109 2776 90434 SH DFND 12 90434 0 0 CHEGG INC COM 163092109 10 336 SH DFND 5 336 0 0 CHEGG INC COM 163092109 1 23 SH DFND 5 23 0 0 CHEMED CORP NEW COM 16359R103 1840 3478 SH DFND 12 3478 0 0 CHEMED CORP NEW COM 16359R103 1641 3101 SH DFND 5 3101 0 0 CHEMOCENTRYX INC COM 16383L106 2879 79076 SH DFND 12 79076 0 0 CHEMOURS CO COM 163851108 797 23750 SH DFND 12 23750 0 0 CHEMOURS CO COM 163851108 858 25569 SH DFND 15 22308 0 3261 CHEMOURS CO COM 163851108 729 21713 SH DFND 5 21713 0 0 CHEMOURS CO COM 163851108 83 2478 SH DFND 5 1490 988 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 107 SH DFND 12 107 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1198 28362 SH DFND 5 28362 0 0 CHENIERE ENERGY INC COM NEW 16411R208 566 5583 SH DFND 12 5583 0 0 CHENIERE ENERGY INC COM NEW 16411R208 142 1400 SH DFND 5 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167735 38 590 SH DFND 12 590 0 0 CHESAPEAKE ENERGY CORP COM 165167735 817 12660 SH DFND 15 12660 0 0 CHEVRON CORP NEW COM 166764100 122224 1041538 SH DFND 12 1041538 0 0 CHEVRON CORP NEW COM 166764100 13082 111478 SH DFND 15 86737 0 24741 CHEVRON CORP NEW COM 166764100 142346 1213001 SH DFND 5 1207547 88 5366 CHEVRON CORP NEW COM 166764100 26120 222585 SH DFND 5 114349 107411 825 CHEWY INC CL A 16679L109 1204 20425 SH DFND 12 20425 0 0 CHEWY INC CL A 16679L109 8 129 SH DFND 5 129 0 0 CHEWY INC CL A 16679L109 352 5969 SH DFND 5 5969 0 0 CHILDRENS PL INC NEW COM 168905107 201 2539 SH DFND 12 2539 0 0 CHILDRENS PL INC NEW COM 168905107 153 1924 SH DFND 5 1830 94 0 CHIMERA INVT CORP COM NEW 16934Q208 118 7827 SH DFND 12 7827 0 0 CHIMERA INVT CORP COM NEW 16934Q208 597 39603 SH DFND 15 39603 0 0 CHIMERA INVT CORP COM NEW 16934Q208 77 5103 SH DFND 5 5103 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13763 7872 SH DFND 12 7872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 122 70 SH DFND 15 70 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10689 6114 SH DFND 5 6091 0 23 CHIPOTLE MEXICAN GRILL INC COM 169656105 388 222 SH DFND 5 222 0 0 CHURCH & DWIGHT CO INC COM 171340102 2304 22479 SH DFND 12 22479 0 0 CHURCH & DWIGHT CO INC COM 171340102 737 7195 SH DFND 15 395 0 6800 CHURCH & DWIGHT CO INC COM 171340102 207 2015 SH DFND 5 1935 80 0 CHURCH & DWIGHT CO INC COM 171340102 3298 32173 SH DFND 5 32173 0 0 CIENA CORP COM NEW 171779309 1175 15264 SH DFND 12 15264 0 0 CIENA CORP COM NEW 171779309 1782 23150 SH DFND 15 23150 0 0 CIENA CORP COM NEW 171779309 410 5331 SH DFND 5 5331 0 0 CIENA CORP COM NEW 171779309 19 242 SH DFND 5 242 0 0 CINCINNATI FINL CORP COM 172062101 5847 51325 SH DFND 12 51325 0 0 CINCINNATI FINL CORP COM 172062101 327 2867 SH DFND 15 2867 0 0 CINCINNATI FINL CORP COM 172062101 4087 35873 SH DFND 5 35491 0 382 CINCINNATI FINL CORP COM 172062101 251 2201 SH DFND 5 2169 32 0 CISCO SYS INC COM 17275R102 138056 2178574 SH DFND 12 2178574 0 0 CISCO SYS INC COM 17275R102 119322 1882945 SH DFND 15 1571035 0 311910 CISCO SYS INC COM 17275R102 103386 1631473 SH DFND 5 1622602 50 8821 CISCO SYS INC COM 17275R102 17101 269857 SH DFND 5 191810 77490 557 CINTAS CORP COM 172908105 6881 15527 SH DFND 12 15527 0 0 CINTAS CORP COM 172908105 1224 2761 SH DFND 5 2695 0 66 CINTAS CORP COM 172908105 52 118 SH DFND 5 118 0 0 CITIGROUP INC COM NEW 172967424 36561 605408 SH DFND 12 605408 0 0 CITIGROUP INC COM NEW 172967424 44700 740189 SH DFND 15 630688 0 109501 CITIGROUP INC COM NEW 172967424 11267 186573 SH DFND 5 185430 15 1128 CITIGROUP INC COM NEW 172967424 712 11796 SH DFND 5 11545 26 225 CITIZENS FINL GROUP INC COM 174610105 7577 160355 SH DFND 12 160355 0 0 CITIZENS FINL GROUP INC COM 174610105 4 81 SH DFND 15 70 0 11 CITIZENS FINL GROUP INC COM 174610105 36893 780803 SH DFND 5 779666 0 1137 CITIZENS FINL GROUP INC COM 174610105 2237 47353 SH DFND 5 15286 32003 64 CITRIX SYS INC COM 177376100 469 4955 SH DFND 12 4955 0 0 CITRIX SYS INC COM 177376100 10 109 SH DFND 15 109 0 0 CITRIX SYS INC COM 177376100 30 319 SH DFND 5 319 0 0 CITRIX SYS INC COM 177376100 607 6417 SH DFND 5 6417 0 0 CITY HLDG CO COM 177835105 405 4947 SH DFND 12 4947 0 0 CITY HLDG CO COM 177835105 243 2968 SH DFND 5 2968 0 0 CITY HLDG CO COM 177835105 53 650 SH DFND 5 650 0 0 CITY OFFICE REIT INC COM 178587101 563 28567 SH DFND 15 28567 0 0 CIVEO CORP CDA COM NEW 17878Y207 1518 79207 SH DFND 15 79207 0 0 CLEAN HARBORS INC COM 184496107 91 917 SH DFND 12 917 0 0 CLEAN HARBORS INC COM 184496107 65 654 SH DFND 15 654 0 0 CLEAN HARBORS INC COM 184496107 91 908 SH DFND 5 908 0 0 CLEAN HARBORS INC COM 184496107 1658 16623 SH DFND 5 16315 0 308 CLEAR SECURE INC COM CL A 18467V109 266 8477 SH DFND 12 8477 0 0 CLEAR SECURE INC COM CL A 18467V109 33 1037 SH DFND 5 1037 0 0 CLEARWATER PAPER CORP COM 18538R103 375 10220 SH DFND 15 10220 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2263 103973 SH DFND 12 103973 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 25 1140 SH DFND 5 1140 0 0 CLOROX CO DEL COM 189054109 2803 16077 SH DFND 12 16077 0 0 CLOROX CO DEL COM 189054109 11 61 SH DFND 15 61 0 0 CLOROX CO DEL COM 189054109 4008 22985 SH DFND 5 22690 0 295 CLOROX CO DEL COM 189054109 502 2880 SH DFND 5 1838 1042 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 563 151249 SH DFND 12 151249 0 0 CLOUDFLARE INC CL A COM 18915M107 1293 9831 SH DFND 12 9831 0 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290 12683 SH DFND 5 12220 0 463 DISCOVERY INC COM SER C 25470F302 26 1156 SH DFND 5 1156 0 0 DISH NETWORK CORPORATION CL A 25470M109 246 7582 SH DFND 12 7582 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 140 SH DFND 15 140 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 60 SH DFND 5 60 0 0 DISH NETWORK CORPORATION CL A 25470M109 59 1829 SH DFND 5 1829 0 0 DISCOVER FINL SVCS COM 254709108 55367 479122 SH DFND 12 479122 0 0 DISCOVER FINL SVCS COM 254709108 123053 1064837 SH DFND 15 893919 0 170918 DISCOVER FINL SVCS COM 254709108 3182 27532 SH DFND 5 25862 1241 429 DISCOVER FINL SVCS COM 254709108 28175 243813 SH DFND 5 241605 10 2198 DIXIE GROUP INC CL A 255519100 287 50000 SH DFND 12 50000 0 0 DOCUSIGN INC COM 256163106 2405 15787 SH DFND 12 15787 0 0 DOCUSIGN INC COM 256163106 85 555 SH DFND 15 555 0 0 DOCUSIGN INC COM 256163106 1094 7184 SH DFND 5 7079 0 105 DOCUSIGN INC COM 256163106 91 597 SH DFND 5 200 0 397 DOLBY LABORATORIES INC COM CL A 25659T107 590 6201 SH DFND 12 6201 0 0 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DFND 5 377 0 0 DONALDSON INC COM 257651109 241 4073 SH DFND 12 4073 0 0 DONALDSON INC COM 257651109 483 8150 SH DFND 15 5850 0 2300 DONALDSON INC COM 257651109 26 436 SH DFND 5 436 0 0 DORMAN PRODS INC COM 258278100 573 5071 SH DFND 12 5071 0 0 DORMAN PRODS INC COM 258278100 6913 61170 SH DFND 15 61170 0 0 DORMAN PRODS INC COM 258278100 4410 39023 SH DFND 5 39023 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2822 175073 SH DFND 12 175073 0 0 DOVER CORP COM 260003108 3797 20909 SH DFND 12 20909 0 0 DOVER CORP COM 260003108 865 4762 SH DFND 15 4762 0 0 DOVER CORP COM 260003108 28 152 SH DFND 5 152 0 0 DOVER CORP COM 260003108 6127 33739 SH DFND 5 33728 0 11 DOW INC COM 260557103 28347 499768 SH DFND 12 499768 0 0 DOW INC COM 260557103 6419 113178 SH DFND 15 102893 0 10285 DOW INC COM 260557103 30192 532303 SH DFND 5 531599 0 704 DOW INC COM 260557103 4032 71082 SH DFND 5 40520 30036 526 DRAFTKINGS INC COM CL A 26142R104 1417 51582 SH DFND 12 51582 0 0 DRAFTKINGS INC COM CL A 26142R104 11 410 SH DFND 5 110 300 0 DRAFTKINGS INC COM CL A 26142R104 205 7465 SH DFND 5 7465 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 204 10492 SH DFND 12 10492 0 0 DRIVE SHACK INC COM 262077100 14 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 355 14471 SH DFND 12 14471 0 0 DROPBOX INC CL A 26210C104 804 32760 SH DFND 15 32760 0 0 DROPBOX INC CL A 26210C104 14 581 SH DFND 5 581 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 290 8614 SH DFND 12 8614 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 845 28048 SH DFND 12 28048 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 734 24378 SH DFND 5 24378 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48519 462522 SH DFND 12 462522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6648 63370 SH DFND 15 61737 0 1633 DUKE ENERGY CORP NEW COM NEW 26441C204 4501 42908 SH DFND 5 24892 17800 216 DUKE ENERGY CORP NEW COM NEW 26441C204 26715 254667 SH DFND 5 252512 327 1828 DUKE REALTY CORP COM NEW 264411505 4522 68892 SH DFND 12 68892 0 0 DUKE REALTY CORP COM NEW 264411505 3606 54939 SH DFND 15 54939 0 0 DUKE REALTY CORP COM NEW 264411505 6 95 SH DFND 5 0 95 0 DUKE REALTY CORP COM NEW 264411505 1727 26315 SH DFND 5 26315 0 0 DUPONT DE NEMOURS INC COM 26614N102 20451 253166 SH DFND 12 253166 0 0 DUPONT DE NEMOURS INC COM 26614N102 3647 45152 SH DFND 15 34298 0 10854 DUPONT DE NEMOURS INC COM 26614N102 3303 40887 SH DFND 5 29608 11237 42 DUPONT DE NEMOURS INC COM 26614N102 39149 484641 SH DFND 5 483753 0 888 DYCOM INDS INC COM 267475101 236 2513 SH DFND 12 2513 0 0 DYCOM INDS INC COM 267475101 373 3980 SH DFND 5 3850 70 60 DYNATRACE INC COM NEW 268150109 727 12051 SH DFND 12 12051 0 0 DYNATRACE INC COM NEW 268150109 45 750 SH DFND 5 0 750 0 ENI S P A SPONSORED ADR 26874R108 250 9036 SH DFND 12 9036 0 0 ENI S P A SPONSORED ADR 26874R108 1 20 SH DFND 5 20 0 0 EOG RES INC COM 26875P101 30877 347600 SH DFND 12 347600 0 0 EOG RES INC COM 26875P101 93473 1052272 SH DFND 15 905516 0 146756 EOG RES INC COM 26875P101 10512 118344 SH DFND 5 117428 10 906 EOG RES INC COM 26875P101 1412 15898 SH DFND 5 9847 5704 347 EQT CORP COM 26884L109 279 12772 SH DFND 12 12772 0 0 EQT CORP COM 26884L109 109 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 30 1389 SH DFND 5 1389 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 123 SH DFND 12 123 0 0 EPR PPTYS COM SH BEN INT 26884U109 1042 21950 SH DFND 15 21950 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 827 39213 SH DFND 12 39213 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 647 10530 SH DFND 12 10530 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 317 28585 SH DFND 12 28585 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 625 SH DFND 15 0 0 625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 2340 SH DFND 5 2340 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 1061 25333 SH DFND 12 25333 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 63 1000 SH DFND 12 1000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 185 2929 SH DFND 5 2929 0 0 EVO PMTS INC CL A COM 26927E104 57 2214 SH DFND 12 2214 0 0 EVO PMTS INC CL A COM 26927E104 209 8182 SH DFND 5 8182 0 0 EAGLE MATLS INC COM 26969P108 443 2662 SH DFND 12 2662 0 0 EAGLE MATLS INC COM 26969P108 5416 32537 SH DFND 5 32537 0 0 EAST WEST BANCORP INC COM 27579R104 619 7873 SH DFND 12 7873 0 0 EAST WEST BANCORP INC COM 27579R104 1355 17217 SH DFND 15 17217 0 0 EAST WEST BANCORP INC COM 27579R104 3634 46186 SH DFND 5 45802 0 384 EAST WEST BANCORP INC COM 27579R104 186 2360 SH DFND 5 2198 40 122 EASTERLY GOVT PPTYS INC COM 27616P103 635 27706 SH DFND 12 27706 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 132 5750 SH DFND 15 5750 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3687 160867 SH DFND 5 160867 0 0 EASTGROUP PPTYS INC COM 277276101 405 1776 SH DFND 12 1776 0 0 EASTGROUP PPTYS INC COM 277276101 4825 21178 SH DFND 15 21178 0 0 EASTGROUP PPTYS INC COM 277276101 346 1517 SH DFND 5 1517 0 0 EASTMAN CHEM CO COM 277432100 3963 32776 SH DFND 12 32776 0 0 EASTMAN CHEM CO COM 277432100 451 3726 SH DFND 15 3726 0 0 EASTMAN CHEM CO COM 277432100 220 1817 SH DFND 5 1173 644 0 EASTMAN CHEM CO COM 277432100 4040 33413 SH DFND 5 33413 0 0 EBAY INC. COM 278642103 27575 414658 SH DFND 12 414658 0 0 EBAY INC. COM 278642103 14742 221678 SH DFND 15 148868 0 72810 EBAY INC. COM 278642103 2714 40813 SH DFND 5 40813 0 0 EBAY INC. COM 278642103 234 3525 SH DFND 5 3425 100 0 EBIX INC COM NEW 278715206 751 24703 SH DFND 12 24703 0 0 ECOLAB INC COM 278865100 7775 33145 SH DFND 12 33145 0 0 ECOLAB INC COM 278865100 11357 48411 SH DFND 15 36644 0 11767 ECOLAB INC COM 278865100 4266 18184 SH DFND 5 5974 12210 0 ECOLAB INC COM 278865100 32577 138867 SH DFND 5 138691 0 176 EDISON INTL COM 281020107 2389 34998 SH DFND 12 34998 0 0 EDISON INTL COM 281020107 20 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 445 6523 SH DFND 5 6498 0 25 EDISON INTL COM 281020107 23 333 SH DFND 5 133 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9931 76660 SH DFND 12 76660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 60 SH DFND 15 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4294 33143 SH DFND 5 33143 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146 1130 SH DFND 5 527 603 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3298 116206 SH DFND 12 116206 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 46 1629 SH DFND 15 1629 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 251 8846 SH DFND 5 8679 92 75 ELANCO ANIMAL HEALTH INC COM 28414H103 5179 182492 SH DFND 5 181223 0 1269 ELECTROMED INC COM 285409108 1251 96252 SH DFND 5 96252 0 0 ELECTRONIC ARTS INC COM 285512109 1954 14814 SH DFND 12 14814 0 0 ELECTRONIC ARTS INC COM 285512109 82 623 SH DFND 5 186 437 0 ELECTRONIC ARTS INC COM 285512109 3675 27859 SH DFND 5 27775 0 84 ELEMENT SOLUTIONS INC COM 28618M106 389 16007 SH DFND 12 16007 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12 475 SH DFND 5 475 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6329 260654 SH DFND 5 260654 0 0 ELLINGTON FINANCIAL INC COM 28852N109 496 29044 SH DFND 12 29044 0 0 ELLINGTON FINANCIAL INC COM 28852N109 22 1300 SH DFND 5 1300 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 269 25846 SH DFND 12 25846 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 355 20012 SH DFND 12 20012 0 0 EMCOR GROUP INC COM 29084Q100 473 3710 SH DFND 12 3710 0 0 EMCOR GROUP INC COM 29084Q100 130 1019 SH DFND 5 1019 0 0 EMERSON ELEC CO COM 291011104 38015 408895 SH DFND 12 408895 0 0 EMERSON ELEC CO COM 291011104 11808 127008 SH DFND 15 111558 0 15450 EMERSON ELEC CO COM 291011104 6783 72956 SH DFND 5 27775 44181 1000 EMERSON ELEC CO COM 291011104 32484 349408 SH DFND 5 347972 0 1436 ENBRIDGE INC COM 29250N105 43307 1108150 SH DFND 12 1108150 0 0 ENBRIDGE INC COM 29250N105 484 12397 SH DFND 15 9002 0 3395 ENBRIDGE INC COM 29250N105 1668 42672 SH DFND 5 37688 4984 0 ENBRIDGE INC COM 29250N105 18075 462517 SH DFND 5 456289 1653 4575 ENCORE CAP GROUP INC COM 292554102 264 4250 SH DFND 12 4250 0 0 ENCORE CAP GROUP INC COM 292554102 142 2280 SH DFND 15 2280 0 0 ENCORE CAP GROUP INC COM 292554102 4 66 SH DFND 5 66 0 0 ENCORE WIRE CORP COM 292562105 64 445 SH DFND 12 445 0 0 ENCORE WIRE CORP COM 292562105 269 1880 SH DFND 15 1880 0 0 ENCORE WIRE CORP COM 292562105 2 13 SH DFND 5 13 0 0 ENCOMPASS HEALTH CORP COM 29261A100 781 11967 SH DFND 12 11967 0 0 ENCOMPASS HEALTH CORP COM 29261A100 16636 254918 SH DFND 15 172067 0 82851 ENCOMPASS HEALTH CORP COM 29261A100 52 800 SH DFND 5 800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1221 18707 SH DFND 5 18645 0 62 ENERGIZER HLDGS INC NEW COM 29272W109 53 1311 SH DFND 12 1311 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 70 1755 SH DFND 5 1755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 204 5086 SH DFND 5 5086 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2579 313329 SH DFND 12 313329 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2020 245480 SH DFND 5 242600 2880 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1419 172459 SH DFND 5 172459 0 0 ENERSYS COM 29275Y102 205 2594 SH DFND 12 2594 0 0 ENERSYS COM 29275Y102 13241 167480 SH DFND 15 167480 0 0 ENERSYS COM 29275Y102 79 995 SH DFND 5 995 0 0 ENERSYS COM 29275Y102 220 2778 SH DFND 5 2778 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 30 16689 SH DFND 12 16689 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 572 78444 SH DFND 5 78444 0 0 ENPHASE ENERGY INC COM 29355A107 211 1152 SH DFND 12 1152 0 0 ENPHASE ENERGY INC COM 29355A107 143 784 SH DFND 5 784 0 0 ENPRO INDS INC COM 29355X107 286 2600 SH DFND 12 2600 0 0 ENPRO INDS INC COM 29355X107 2 21 SH DFND 5 21 0 0 ENOVA INTL INC COM 29357K103 9 231 SH DFND 12 231 0 0 ENOVA INTL INC COM 29357K103 508 12400 SH DFND 15 12400 0 0 ENSIGN GROUP INC COM 29358P101 313 3732 SH DFND 12 3732 0 0 ENSIGN GROUP INC COM 29358P101 327 3893 SH DFND 15 3893 0 0 ENSIGN GROUP INC COM 29358P101 13 155 SH DFND 5 155 0 0 ENSIGN GROUP INC COM 29358P101 17 207 SH DFND 5 207 0 0 ENTEGRIS INC COM 29362U104 2039 14711 SH DFND 12 14711 0 0 ENTEGRIS INC COM 29362U104 24 172 SH DFND 5 172 0 0 ENTEGRIS INC COM 29362U104 6333 45700 SH DFND 5 45700 0 0 ENTERGY CORP NEW COM 29364G103 811 7203 SH DFND 12 7203 0 0 ENTERGY CORP NEW COM 29364G103 90 798 SH DFND 15 798 0 0 ENTERGY CORP NEW COM 29364G103 23 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 1185 10517 SH DFND 5 10517 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7838 356907 SH DFND 12 356907 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 271 12360 SH DFND 15 12360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 71 3235 SH DFND 5 0 1385 1850 ENTERPRISE PRODS PARTNERS L COM 293792107 1330 60548 SH DFND 5 60548 0 0 ENZO BIOCHEM INC COM 294100102 161 50016 SH DFND 12 50016 0 0 EPAM SYS INC COM 29414B104 5686 8506 SH DFND 12 8506 0 0 EPAM SYS INC COM 29414B104 174 260 SH DFND 15 260 0 0 EPAM SYS INC COM 29414B104 11 16 SH DFND 5 16 0 0 EPAM SYS INC COM 29414B104 180 270 SH DFND 5 270 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 348 7732 SH DFND 12 7732 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 457 10148 SH DFND 15 10148 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15 325 SH DFND 5 325 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 21 475 SH DFND 5 475 0 0 EPLUS INC COM 294268107 151 2800 SH DFND 12 2800 0 0 EPLUS INC COM 294268107 6272 116400 SH DFND 15 116400 0 0 EQUIFAX INC COM 294429105 3974 13574 SH DFND 12 13574 0 0 EQUIFAX INC COM 294429105 109 373 SH DFND 15 373 0 0 EQUIFAX INC COM 294429105 11451 39109 SH DFND 5 39109 0 0 EQUINIX INC COM 29444U700 5243 6198 SH DFND 12 6198 0 0 EQUINIX INC COM 29444U700 7830 9257 SH DFND 15 8164 0 1093 EQUINIX INC COM 29444U700 2474 2925 SH DFND 5 2919 0 6 EQUINIX INC COM 29444U700 43 51 SH DFND 5 23 28 0 EQUINOR ASA SPONSORED ADR 29446M102 634 24062 SH DFND 12 24062 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6 215 SH DFND 5 215 0 0 EQUITABLE HLDGS INC COM 29452E101 207 6301 SH DFND 12 6301 0 0 EQUITABLE HLDGS INC COM 29452E101 338 10300 SH DFND 15 10300 0 0 EQUITABLE HLDGS INC COM 29452E101 5 164 SH DFND 5 164 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 246 9517 SH DFND 12 9517 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 293 11301 SH DFND 5 11301 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 643 7336 SH DFND 12 7336 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 33 373 SH DFND 15 373 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 148 1691 SH DFND 5 1612 0 79 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2943 33577 SH DFND 5 33255 0 322 EQUITY RESIDENTIAL SH BEN INT 29476L107 1543 17053 SH DFND 12 17053 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 621 6864 SH DFND 5 171 6693 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 358 3955 SH DFND 5 3955 0 0 ERICSSON ADR B SEK 10 294821608 818 75261 SH DFND 12 75261 0 0 ERICSSON ADR B SEK 10 294821608 8 728 SH DFND 5 728 0 0 ERICSSON ADR B SEK 10 294821608 1522 139975 SH DFND 5 139975 0 0 ERIE INDTY CO CL A 29530P102 191 989 SH DFND 12 989 0 0 ERIE INDTY CO CL A 29530P102 10856 56346 SH DFND 5 56346 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 6102 SH DFND 12 6102 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 537 18622 SH DFND 15 18622 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 35 SH DFND 5 0 35 0 ESSENTIAL UTILS INC COM 29670G102 925 17220 SH DFND 12 17220 0 0 ESSENTIAL UTILS INC COM 29670G102 81 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 2840 52895 SH DFND 5 52895 0 0 ESSEX PPTY TR INC COM 297178105 2411 6845 SH DFND 12 6845 0 0 ESSEX PPTY TR INC COM 297178105 3951 11217 SH DFND 15 11217 0 0 ESSEX PPTY TR INC COM 297178105 21 59 SH DFND 5 59 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4482 170500 SH DFND 15 170500 0 0 ETSY INC COM 29786A106 9206 42049 SH DFND 12 42049 0 0 ETSY INC COM 29786A106 1 4 SH DFND 15 4 0 0 ETSY INC COM 29786A106 23 106 SH DFND 5 106 0 0 ETSY INC COM 29786A106 338 1543 SH DFND 5 1543 0 0 EURONET WORLDWIDE INC COM 298736109 1095 9190 SH DFND 12 9190 0 0 EURONET WORLDWIDE INC COM 298736109 25917 217476 SH DFND 15 152595 0 64881 EURONET WORLDWIDE INC COM 298736109 392 3289 SH DFND 5 3289 0 0 EVERCORE INC CLASS A 29977A105 2972 21876 SH DFND 12 21876 0 0 EVERCORE INC CLASS A 29977A105 1 4 SH DFND 15 4 0 0 EVERCORE INC CLASS A 29977A105 145 1064 SH DFND 5 1064 0 0 EVERCORE INC CLASS A 29977A105 1920 14130 SH DFND 5 14050 80 0 EVERBRIDGE INC COM 29978A104 1111 16502 SH DFND 12 16502 0 0 EVERBRIDGE INC COM 29978A104 1 10 SH DFND 5 10 0 0 EVERBRIDGE INC COM 29978A104 63 941 SH DFND 5 941 0 0 EVERGY INC COM 30034W106 2445 35634 SH DFND 12 35634 0 0 EVERGY INC COM 30034W106 441 6433 SH DFND 15 5433 0 1000 EVERGY INC COM 30034W106 1737 25314 SH DFND 5 25314 0 0 EVERTEC INC COM 30040P103 2210 44220 SH DFND 12 44220 0 0 EVERTEC INC COM 30040P103 56 1112 SH DFND 15 1112 0 0 EVERTEC INC COM 30040P103 91 1817 SH DFND 5 1817 0 0 EVERTEC INC COM 30040P103 2 49 SH DFND 5 49 0 0 EVERSOURCE ENERGY COM 30040W108 2779 30550 SH DFND 12 30550 0 0 EVERSOURCE ENERGY COM 30040W108 320 3520 SH DFND 15 3520 0 0 EVERSOURCE ENERGY COM 30040W108 167 1840 SH DFND 5 1840 0 0 EVERSOURCE ENERGY COM 30040W108 2992 32884 SH DFND 5 32824 0 60 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 685 14644 SH DFND 12 14644 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 826 17669 SH DFND 15 14625 0 3044 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 771 SH DFND 5 771 0 0 EXACT SCIENCES CORP COM 30063P105 1719 22089 SH DFND 12 22089 0 0 EXACT SCIENCES CORP COM 30063P105 224 2884 SH DFND 5 2884 0 0 EXAGEN INC COM 30068X103 142 12250 SH DFND 12 12250 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55 783 SH DFND 12 783 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 234 3339 SH DFND 5 3339 0 0 EXELON CORP COM 30161N101 2144 37126 SH DFND 12 37126 0 0 EXELON CORP COM 30161N101 5207 90142 SH DFND 15 89142 0 1000 EXELON CORP COM 30161N101 160 2764 SH DFND 5 2376 388 0 EXELON CORP COM 30161N101 2019 34961 SH DFND 5 34787 0 174 EXELIXIS INC COM 30161Q104 231 12622 SH DFND 12 12622 0 0 EXELIXIS INC COM 30161Q104 4 192 SH DFND 5 192 0 0 EXELIXIS INC COM 30161Q104 146 8000 SH DFND 5 0 8000 0 EXPEDIA GROUP INC COM NEW 30212P303 2072 11465 SH DFND 12 11465 0 0 EXPEDIA GROUP INC COM NEW 30212P303 117 646 SH DFND 15 646 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50 279 SH DFND 5 279 0 0 EXPEDIA GROUP INC COM NEW 30212P303 291 1608 SH DFND 5 1608 0 0 EXPEDITORS INTL WASH INC COM 302130109 9890 73646 SH DFND 12 73646 0 0 EXPEDITORS INTL WASH INC COM 302130109 1203 8955 SH DFND 15 8756 0 199 EXPEDITORS INTL WASH INC COM 302130109 1056 7861 SH DFND 5 7696 71 94 EXPEDITORS INTL WASH INC COM 302130109 16109 119957 SH DFND 5 119078 20 859 EXPONENT INC COM 30214U102 2144 18370 SH DFND 12 18370 0 0 EXPONENT INC COM 30214U102 5436 46568 SH DFND 5 46568 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2084 9192 SH DFND 12 9192 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 13 SH DFND 5 0 13 0 EXTRA SPACE STORAGE INC COM 30225T102 262 1157 SH DFND 5 1157 0 0 EXXON MOBIL CORP COM 30231G102 54486 890446 SH DFND 12 890446 0 0 EXXON MOBIL CORP COM 30231G102 14683 239965 SH DFND 15 192044 0 47921 EXXON MOBIL CORP COM 30231G102 25368 414573 SH DFND 5 223681 183742 7150 EXXON MOBIL CORP COM 30231G102 75942 1241092 SH DFND 5 1236546 156 4390 FMC CORP COM NEW 302491303 9863 89755 SH DFND 12 89755 0 0 FMC CORP COM NEW 302491303 42701 388576 SH DFND 15 345214 0 43362 FMC CORP COM NEW 302491303 1855 16876 SH DFND 5 16796 0 80 FMC CORP COM NEW 302491303 188 1707 SH DFND 5 1600 0 107 F N B CORP COM 302520101 636 52454 SH DFND 12 52454 0 0 F N B CORP COM 302520101 21 1721 SH DFND 5 1721 0 0 FB FINL CORP COM 30257X104 3827 87335 SH DFND 12 87335 0 0 FS KKR CAP CORP COM 302635206 575 27471 SH DFND 12 27471 0 0 FS KKR CAP CORP COM 302635206 134 6378 SH DFND 5 6378 0 0 FTI CONSULTING INC COM 302941109 348 2269 SH DFND 12 2269 0 0 FTI CONSULTING INC COM 302941109 147 960 SH DFND 5 960 0 0 META PLATFORMS INC CL A 30303M102 175913 523005 SH DFND 12 523005 0 0 META PLATFORMS INC CL A 30303M102 19424 57748 SH DFND 15 54863 0 2885 META PLATFORMS INC CL A 30303M102 184606 548851 SH DFND 5 546775 20 2056 META PLATFORMS INC CL A 30303M102 8037 23894 SH DFND 5 19631 3683 580 FACTSET RESH SYS INC COM 303075105 8542 17575 SH DFND 12 17575 0 0 FACTSET RESH SYS INC COM 303075105 780 1604 SH DFND 15 1569 0 35 FACTSET RESH SYS INC COM 303075105 851 1750 SH DFND 5 1709 23 18 FACTSET RESH SYS INC COM 303075105 10324 21243 SH DFND 5 21118 5 120 F-STAR THERAPEUTICS INC COM 30315R107 397 79092 SH DFND 12 79092 0 0 FAIR ISAAC CORP COM 303250104 1444 3330 SH DFND 12 3330 0 0 FAIR ISAAC CORP COM 303250104 1378 3178 SH DFND 5 3178 0 0 FARFETCH LTD ORD SH CL A 30744W107 31 933 SH DFND 12 933 0 0 FARFETCH LTD ORD SH CL A 30744W107 271 8095 SH DFND 5 8050 0 45 FASTLY INC CL A 31188V100 5 130 SH DFND 12 130 0 0 FASTLY INC CL A 31188V100 7 200 SH DFND 15 200 0 0 FASTLY INC CL A 31188V100 13 372 SH DFND 5 372 0 0 FASTLY INC CL A 31188V100 177 5000 SH DFND 5 0 5000 0 FASTENAL CO COM 311900104 5474 85447 SH DFND 12 85447 0 0 FASTENAL CO COM 311900104 7 104 SH DFND 5 104 0 0 FASTENAL CO COM 311900104 804 12555 SH DFND 5 12555 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3056 22416 SH DFND 12 22416 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3651 26785 SH DFND 15 20485 0 6300 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 757 SH DFND 5 757 0 0 FEDERAL SIGNAL CORP COM 313855108 260 5989 SH DFND 12 5989 0 0 FEDERAL SIGNAL CORP COM 313855108 5159 119045 SH DFND 5 119045 0 0 FEDERATED HERMES INC CL B 314211103 316 8404 SH DFND 12 8404 0 0 FEDERATED HERMES INC CL B 314211103 9 250 SH DFND 5 250 0 0 FEDERATED HERMES INC CL B 314211103 2556 68002 SH DFND 5 68002 0 0 FEDEX CORP COM 31428X106 36533 141249 SH DFND 12 141249 0 0 FEDEX CORP COM 31428X106 40817 157814 SH DFND 15 120985 0 36829 FEDEX CORP COM 31428X106 14825 57319 SH DFND 5 57180 0 139 FEDEX CORP COM 31428X106 3087 11935 SH DFND 5 9667 2268 0 F5 INC COM 315616102 29641 121126 SH DFND 12 121126 0 0 F5 INC COM 315616102 54530 222834 SH DFND 15 163967 0 58867 F5 INC COM 315616102 3198 13069 SH DFND 5 13065 0 4 F5 INC COM 315616102 422 1725 SH DFND 5 1725 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 486 7975 SH DFND 12 7975 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 112 1840 SH DFND 15 1840 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 311 5102 SH DFND 5 5102 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16212 183644 SH DFND 12 183644 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13595 291303 SH DFND 12 291303 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1812 119388 SH DFND 12 119388 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9 625 SH DFND 5 625 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1417 25335 SH DFND 12 25335 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 110 SH DFND 5 110 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12364 180080 SH DFND 12 180080 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 146 SH DFND 5 146 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17448 310457 SH DFND 12 310457 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4646 34316 SH DFND 12 34316 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 357 2639 SH DFND 5 2639 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1289 31989 SH DFND 12 31989 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9644 208206 SH DFND 12 208206 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12846 255181 SH DFND 12 255181 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36665 335913 SH DFND 12 335913 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 77962 714265 SH DFND 15 638311 0 75954 FIDELITY NATL INFORMATION SV COM 31620M106 564 5167 SH DFND 5 4751 266 150 FIDELITY NATL INFORMATION SV COM 31620M106 8442 77347 SH DFND 5 77072 0 275 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2842 54464 SH DFND 12 54464 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1625 31140 SH DFND 15 31140 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2073 39725 SH DFND 5 39725 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 70 SH DFND 5 70 0 0 FIDUS INVT CORP COM 316500107 1372 76298 SH DFND 12 76298 0 0 FIFTH THIRD BANCORP COM 316773100 8147 187082 SH DFND 12 187082 0 0 FIFTH THIRD BANCORP COM 316773100 1825 41915 SH DFND 15 41915 0 0 FIFTH THIRD BANCORP COM 316773100 4838 111097 SH DFND 5 111077 0 20 FIFTH THIRD BANCORP COM 316773100 106 2437 SH DFND 5 1326 111 1000 FIRST AMERN FINL CORP COM 31847R102 1882 24056 SH DFND 12 24056 0 0 FIRST AMERN FINL CORP COM 31847R102 1967 25147 SH DFND 15 25147 0 0 FIRST AMERN FINL CORP COM 31847R102 56 719 SH DFND 5 719 0 0 FIRST BANCORP P R COM NEW 318672706 7 517 SH DFND 12 517 0 0 FIRST BANCORP P R COM NEW 318672706 586 42538 SH DFND 15 42538 0 0 FIRST BANCORP N C COM 318910106 614 13438 SH DFND 12 13438 0 0 FIRST BANCORP N C COM 318910106 603 13196 SH DFND 5 13196 0 0 FIRST BANCORP N C COM 318910106 137 3000 SH DFND 5 0 3000 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 493 14752 SH DFND 5 14752 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2003 39393 SH DFND 12 39393 0 0 FIRST FINL BANKSHARES INC COM 32020R109 56 1092 SH DFND 15 1092 0 0 FIRST FINL BANKSHARES INC COM 32020R109 138 2717 SH DFND 5 2717 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH DFND 5 49 0 0 FIRST FINL BANCORP OH COM 320209109 148 6073 SH DFND 12 6073 0 0 FIRST FINL BANCORP OH COM 320209109 157 6442 SH DFND 5 6442 0 0 FIRST FINL CORP IND COM 320218100 43 944 SH DFND 12 944 0 0 FIRST FINL CORP IND COM 320218100 630 13907 SH DFND 15 13907 0 0 FIRST HORIZON CORPORATION COM 320517105 764 46791 SH DFND 12 46791 0 0 FIRST HORIZON CORPORATION COM 320517105 2891 177023 SH DFND 15 177023 0 0 FIRST HORIZON CORPORATION COM 320517105 662 40556 SH DFND 5 40556 0 0 FIRST INDL RLTY TR INC COM 32054K103 66 1003 SH DFND 12 1003 0 0 FIRST INDL RLTY TR INC COM 32054K103 21977 331984 SH DFND 15 331984 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 236 5792 SH DFND 12 5792 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 202 4972 SH DFND 5 4972 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 173 SH DFND 12 173 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5492 268170 SH DFND 15 268170 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1928 9336 SH DFND 12 9336 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1515 7335 SH DFND 15 7335 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 174 842 SH DFND 5 842 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1878 9093 SH DFND 5 9080 0 13 FIRST SOLAR INC COM 336433107 142 1625 SH DFND 12 1625 0 0 FIRST SOLAR INC COM 336433107 335 3840 SH DFND 15 3840 0 0 FIRST SOLAR INC COM 336433107 118 1350 SH DFND 5 1350 0 0 FIRST SOLAR INC COM 336433107 9 100 SH DFND 5 0 100 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8994 252928 SH DFND 12 252928 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6744 55046 SH DFND 12 55046 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12645 133390 SH DFND 12 133390 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 64 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 95005 1123659 SH DFND 12 1123659 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 125 1479 SH DFND 5 1479 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3926 24240 SH DFND 12 24240 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 99 610 SH DFND 5 610 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38486 170195 SH DFND 12 170195 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 147 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 242 1069 SH DFND 5 1069 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1427 16096 SH DFND 12 16096 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1817 26734 SH DFND 12 26734 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3487 106955 SH DFND 12 106955 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 70671 1641994 SH DFND 12 1641994 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 168 3911 SH DFND 5 3911 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18335 198570 SH DFND 12 198570 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 135 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17937 289119 SH DFND 12 289119 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 738 11920 SH DFND 12 11920 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2821 236641 SH DFND 12 236641 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20581 444706 SH DFND 12 444706 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17142 138065 SH DFND 12 138065 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 155 1246 SH DFND 5 1246 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12912 206893 SH DFND 12 206893 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7385 118803 SH DFND 12 118803 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22240 168457 SH DFND 12 168457 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 1532 SH DFND 5 1532 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1805 55213 SH DFND 12 55213 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9767 93633 SH DFND 12 93633 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1331 52991 SH DFND 12 52991 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 41 SH DFND 15 41 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19320 365980 SH DFND 12 365980 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 735 SH DFND 5 735 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2472 42905 SH DFND 12 42905 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3739 38517 SH DFND 12 38517 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7277 61423 SH DFND 12 61423 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 280 2362 SH DFND 5 2362 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 34523 197095 SH DFND 12 197095 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3246 31568 SH DFND 12 31568 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9289 132927 SH DFND 12 132927 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13055 108564 SH DFND 12 108564 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 43 360 SH DFND 5 360 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 365 25278 SH DFND 12 25278 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 293 2855 SH DFND 12 2855 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 211 4903 SH DFND 12 4903 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 249 9561 SH DFND 12 9561 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2289 27710 SH DFND 12 27710 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 134 SH DFND 5 134 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6157 82584 SH DFND 12 82584 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6117 115203 SH DFND 12 115203 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1105 44266 SH DFND 12 44266 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25696 536231 SH DFND 12 536231 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16024 254952 SH DFND 12 254952 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32056 618952 SH DFND 12 618952 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 98 1890 SH DFND 5 1890 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8246 167704 SH DFND 12 167704 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 116 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 292 5297 SH DFND 12 5297 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 625 SH DFND 5 625 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 20475 592616 SH DFND 12 592616 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 7048 193603 SH DFND 12 193603 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49276 2424978 SH DFND 12 2424978 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 352 17300 SH DFND 15 17300 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 512 25210 SH DFND 5 25210 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5678 279409 SH DFND 5 279409 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6604 286402 SH DFND 12 286402 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 44378 887745 SH DFND 12 887745 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4045 67642 SH DFND 12 67642 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201 3360 SH DFND 5 3360 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 191 11140 SH DFND 12 11140 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 56939 1069973 SH DFND 12 1069973 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 896 28211 SH DFND 12 28211 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9356 308730 SH DFND 12 308730 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 817 18814 SH DFND 12 18814 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7995 40692 SH DFND 12 40692 0 0 FIRSTSERVICE CORP NEW COM 33767E202 298 1518 SH DFND 15 1256 0 262 FIRSTSERVICE CORP NEW COM 33767E202 46 235 SH DFND 5 235 0 0 FISERV INC COM 337738108 33495 322717 SH DFND 12 322717 0 0 FISERV INC COM 337738108 47986 462341 SH DFND 15 359141 0 103200 FISERV INC COM 337738108 1018 9810 SH DFND 5 3126 1106 5578 FISERV INC COM 337738108 7459 71866 SH DFND 5 71683 0 183 FIRSTENERGY CORP COM 337932107 2595 62399 SH DFND 12 62399 0 0 FIRSTENERGY CORP COM 337932107 138 3307 SH DFND 5 3285 0 22 FIRSTENERGY CORP COM 337932107 30 733 SH DFND 5 733 0 0 FIVE BELOW INC COM 33829M101 3687 17822 SH DFND 12 17822 0 0 FIVE BELOW INC COM 33829M101 5582 26981 SH DFND 5 26981 0 0 FIVE9 INC COM 338307101 288 2096 SH DFND 12 2096 0 0 FIVE9 INC COM 338307101 587 4274 SH DFND 5 4274 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 832 3716 SH DFND 12 3716 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 244 1091 SH DFND 5 1091 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1298 22626 SH DFND 12 22626 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3003 23100 SH DFND 12 23100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21 159 SH DFND 5 159 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 149 1146 SH DFND 5 1146 0 0 FLUOR CORP NEW COM 343412102 205 8269 SH DFND 12 8269 0 0 FLUOR CORP NEW COM 343412102 244 9861 SH DFND 5 9465 396 0 FLUOR CORP NEW COM 343412102 7 272 SH DFND 5 125 147 0 FLOWERS FOODS INC COM 343498101 1901 69209 SH DFND 12 69209 0 0 FLOWERS FOODS INC COM 343498101 123 4482 SH DFND 15 4482 0 0 FLOWERS FOODS INC COM 343498101 55 2000 SH DFND 5 0 2000 0 FLOWERS FOODS INC COM 343498101 32654 1188727 SH DFND 5 263698 0 925029 FLOWSERVE CORP COM 34354P105 51 1657 SH DFND 12 1657 0 0 FLOWSERVE CORP COM 34354P105 204 6667 SH DFND 5 5358 1309 0 FLOWSERVE CORP COM 34354P105 639 20895 SH DFND 5 20566 0 329 FLUSHING FINL CORP COM 343873105 395 16260 SH DFND 15 16260 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 443 5701 SH DFND 12 5701 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 252 3249 SH DFND 15 3145 0 104 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1237 SH DFND 5 1191 0 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1844 23732 SH DFND 5 23713 0 19 FOOT LOCKER INC COM 344849104 312 7150 SH DFND 12 7150 0 0 FOOT LOCKER INC COM 344849104 137 3148 SH DFND 5 3148 0 0 FOOT LOCKER INC COM 344849104 62 1410 SH DFND 5 1410 0 0 FORD MTR CO DEL COM 345370860 10409 501139 SH DFND 12 501139 0 0 FORD MTR CO DEL COM 345370860 5109 245994 SH DFND 15 245994 0 0 FORD MTR CO DEL COM 345370860 213 10235 SH DFND 5 8676 1383 176 FORD MTR CO DEL COM 345370860 27141 1306758 SH DFND 5 1292417 0 14341 FORESTAR GROUP INC COM 346232101 623 28628 SH DFND 15 28628 0 0 FORRESTER RESH INC COM 346563109 322 5480 SH DFND 15 5480 0 0 FORTIS INC COM 349553107 1308 27092 SH DFND 12 27092 0 0 FORTIS INC COM 349553107 8 165 SH DFND 5 165 0 0 FORTIS INC COM 349553107 367 7607 SH DFND 5 7607 0 0 FORTINET INC COM 34959E109 2433 6771 SH DFND 12 6771 0 0 FORTINET INC COM 34959E109 2085 5802 SH DFND 15 4502 0 1300 FORTINET INC COM 34959E109 147 410 SH DFND 5 12 0 398 FORTINET INC COM 34959E109 3273 9107 SH DFND 5 9107 0 0 FORTIVE CORP COM 34959J108 3262 42752 SH DFND 12 42752 0 0 FORTIVE CORP COM 34959J108 246 3219 SH DFND 15 3219 0 0 FORTIVE CORP COM 34959J108 968 12685 SH DFND 5 3811 8874 0 FORTIVE CORP COM 34959J108 5753 75406 SH DFND 5 75406 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 603 20849 SH DFND 12 20849 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 106 SH DFND 5 106 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2240 20950 SH DFND 12 20950 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 1190 SH DFND 15 1190 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19152 179155 SH DFND 5 179155 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 3533 SH DFND 5 959 2574 0 FOUR CORNERS PPTY TR INC COM 35086T109 513 17455 SH DFND 12 17455 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 279 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 182 6185 SH DFND 5 6185 0 0 FOX CORP CL A COM 35137L105 196 5318 SH DFND 12 5318 0 0 FOX CORP CL A COM 35137L105 149 4050 SH DFND 15 4050 0 0 FOX CORP CL A COM 35137L105 77 2081 SH DFND 5 2081 0 0 FOX CORP CL A COM 35137L105 34 932 SH DFND 5 796 136 0 FOX FACTORY HLDG CORP COM 35138V102 134 788 SH DFND 12 788 0 0 FOX FACTORY HLDG CORP COM 35138V102 76 445 SH DFND 5 445 0 0 FRANCO NEV CORP COM 351858105 1275 9222 SH DFND 12 9222 0 0 FRANCO NEV CORP COM 351858105 1760 12726 SH DFND 5 12726 0 0 FRANCO NEV CORP COM 351858105 10 69 SH DFND 5 69 0 0 FRANKLIN ELEC INC COM 353514102 98 1036 SH DFND 12 1036 0 0 FRANKLIN ELEC INC COM 353514102 195 2063 SH DFND 15 2063 0 0 FRANKLIN ELEC INC COM 353514102 142 1500 SH DFND 5 1500 0 0 FRANKLIN RESOURCES INC COM 354613101 2201 65717 SH DFND 12 65717 0 0 FRANKLIN RESOURCES INC COM 354613101 162 4849 SH DFND 5 4849 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 FREEDOM HLDG CORP NEV COM 356390104 259 3736 SH DFND 12 3736 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8892 213095 SH DFND 12 213095 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4624 110809 SH DFND 15 110809 0 0 FREEPORT-MCMORAN INC CL B 35671D857 682 16355 SH DFND 5 16355 0 0 FRESHPET INC COM 358039105 196 2060 SH DFND 12 2060 0 0 FRESHPET INC COM 358039105 0 4 SH DFND 5 4 0 0 FRESHPET INC COM 358039105 41 429 SH DFND 5 429 0 0 FULGENT GENETICS INC COM 359664109 1558 15484 SH DFND 12 15484 0 0 FULGENT GENETICS INC COM 359664109 466 4630 SH DFND 15 4630 0 0 FULGENT GENETICS INC COM 359664109 5 50 SH DFND 5 50 0 0 FULTON FINL CORP PA COM 360271100 22 1269 SH DFND 12 1269 0 0 FULTON FINL CORP PA COM 360271100 548 32210 SH DFND 15 32210 0 0 FULTON FINL CORP PA COM 360271100 399 23464 SH DFND 5 23464 0 0 GATX CORP COM 361448103 249 2387 SH DFND 12 2387 0 0 GATX CORP COM 361448103 422 4049 SH DFND 15 4049 0 0 GATX CORP COM 361448103 7 65 SH DFND 5 65 0 0 GEO GROUP INC NEW COM 36162J106 144 18568 SH DFND 12 18568 0 0 GEO GROUP INC NEW COM 36162J106 1 84 SH DFND 5 84 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1578 17372 SH DFND 12 17372 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 342 3770 SH DFND 5 3770 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 57 SH DFND 5 57 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10015 59026 SH DFND 12 59026 0 0 GALLAGHER ARTHUR J & CO COM 363576109 937 5523 SH DFND 15 4772 0 751 GALLAGHER ARTHUR J & CO COM 363576109 136 801 SH DFND 5 746 55 0 GALLAGHER ARTHUR J & CO COM 363576109 7614 44878 SH DFND 5 44878 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2884 17000 SH Put DFND 5 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1211 24897 SH DFND 12 24897 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 227 4671 SH DFND 15 4671 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 255 5234 SH DFND 5 5234 0 0 GAMESTOP CORP NEW CL A 36467W109 228 1536 SH DFND 12 1536 0 0 GARTNER INC COM 366651107 2663 7965 SH DFND 12 7965 0 0 GARTNER INC COM 366651107 9487 28377 SH DFND 5 28247 0 130 GARTNER INC COM 366651107 2 7 SH DFND 5 7 0 0 GENERAC HLDGS INC COM 368736104 1232 3502 SH DFND 12 3502 0 0 GENERAC HLDGS INC COM 368736104 767 2179 SH DFND 5 2173 0 6 GENERAC HLDGS INC COM 368736104 25 72 SH DFND 5 72 0 0 GENERAL DYNAMICS CORP COM 369550108 56028 268758 SH DFND 12 268758 0 0 GENERAL DYNAMICS CORP COM 369550108 38154 183021 SH DFND 15 141745 0 41276 GENERAL DYNAMICS CORP COM 369550108 2587 12408 SH DFND 5 10614 1750 44 GENERAL DYNAMICS CORP COM 369550108 33220 159352 SH DFND 5 158616 0 736 GENERAL ELECTRIC CO COM NEW 369604301 5841 61827 SH DFND 12 61827 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1200 12707 SH DFND 15 8921 0 3786 GENERAL ELECTRIC CO COM NEW 369604301 5020 53140 SH DFND 5 30631 21697 812 GENERAL ELECTRIC CO COM NEW 369604301 10806 114388 SH DFND 5 114355 0 33 GENERAL MLS INC COM 370334104 25285 375253 SH DFND 12 375253 0 0 GENERAL MLS INC COM 370334104 4652 69041 SH DFND 15 61277 0 7764 GENERAL MLS INC COM 370334104 19613 291082 SH DFND 5 290226 56 800 GENERAL MLS INC COM 370334104 5170 76730 SH DFND 5 12318 64012 400 GENERAL MTRS CO COM 37045V100 15146 258338 SH DFND 12 258338 0 0 GENERAL MTRS CO COM 37045V100 521 8884 SH DFND 15 8884 0 0 GENERAL MTRS CO COM 37045V100 84 1427 SH DFND 5 1327 100 0 GENERAL MTRS CO COM 37045V100 4224 72053 SH DFND 5 72053 0 0 GENTEX CORP COM 371901109 686 19675 SH DFND 12 19675 0 0 GENTEX CORP COM 371901109 24893 714295 SH DFND 15 502243 0 212052 GENTEX CORP COM 371901109 168 4825 SH DFND 5 325 4500 0 GENTEX CORP COM 371901109 623 17877 SH DFND 5 17877 0 0 GENMAB A/S SPONSORED ADS 372303206 747 18879 SH DFND 12 18879 0 0 GENMAB A/S SPONSORED ADS 372303206 9 232 SH DFND 5 232 0 0 GENUINE PARTS CO COM 372460105 37554 267859 SH DFND 12 267859 0 0 GENUINE PARTS CO COM 372460105 1260 8987 SH DFND 15 8987 0 0 GENUINE PARTS CO COM 372460105 150300 1072039 SH DFND 5 1071452 0 587 GENUINE PARTS CO COM 372460105 40806 291058 SH DFND 5 220304 70754 0 GENTHERM INC COM 37253A103 214 2457 SH DFND 12 2457 0 0 GENTHERM INC COM 37253A103 3684 42399 SH DFND 5 42399 0 0 GERDAU SA SPON ADR REP PFD 373737105 241 48887 SH DFND 12 48887 0 0 GETTY RLTY CORP NEW COM 374297109 118 3664 SH DFND 12 3664 0 0 GETTY RLTY CORP NEW COM 374297109 424 13213 SH DFND 15 13213 0 0 GETTY RLTY CORP NEW COM 374297109 9 291 SH DFND 5 291 0 0 GIBRALTAR INDS INC COM 374689107 270 4046 SH DFND 12 4046 0 0 GIBRALTAR INDS INC COM 374689107 7 110 SH DFND 5 110 0 0 GIBRALTAR INDS INC COM 374689107 4525 67862 SH DFND 5 67862 0 0 GILEAD SCIENCES INC COM 375558103 27233 375059 SH DFND 12 375059 0 0 GILEAD SCIENCES INC COM 375558103 5344 73605 SH DFND 15 73325 0 280 GILEAD SCIENCES INC COM 375558103 18777 258596 SH DFND 5 256881 114 1601 GILEAD SCIENCES INC COM 375558103 1233 16986 SH DFND 5 13329 3657 0 GLACIER BANCORP INC NEW COM 37637Q105 217 3830 SH DFND 12 3830 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14216 250730 SH DFND 15 250730 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5558 98028 SH DFND 5 98028 0 0 GLAUKOS CORP COM 377322102 883 19875 SH DFND 12 19875 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9841 223162 SH DFND 12 223162 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 11322 SH DFND 15 11221 0 101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3311 75083 SH DFND 5 74955 0 128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5377 SH DFND 5 4087 290 1000 GLOBAL PMTS INC COM 37940X102 36282 268400 SH DFND 12 268400 0 0 GLOBAL PMTS INC COM 37940X102 89567 662578 SH DFND 15 383550 0 279028 GLOBAL PMTS INC COM 37940X102 635 4700 SH DFND 5 4700 0 0 GLOBAL PMTS INC COM 37940X102 7037 52053 SH DFND 5 51947 0 106 GLOBAL X FDS GLOBX SUPDV US 37950E291 528 25361 SH DFND 12 25361 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 45 SH DFND 15 45 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 305 24869 SH DFND 12 24869 0 0 GLOBAL MED REIT INC COM NEW 37954A204 469 26414 SH DFND 12 26414 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10 588 SH DFND 5 588 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10 590 SH DFND 5 590 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 232 6563 SH DFND 12 6563 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 113 3218 SH DFND 12 3218 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 175 5000 SH DFND 15 5000 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 365 8204 SH DFND 12 8204 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 89 3340 SH DFND 12 3340 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 683 25745 SH DFND 5 25745 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 356 7045 SH DFND 12 7045 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3929 177067 SH DFND 12 177067 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1450 SH DFND 5 1450 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1177 38550 SH DFND 12 38550 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7613 264430 SH DFND 12 264430 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH DFND 15 700 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 153 4254 SH DFND 12 4254 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 1666 SH DFND 5 1666 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 321 8700 SH DFND 5 8700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2892 34249 SH DFND 12 34249 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 101 1200 SH DFND 15 1200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 224 2651 SH DFND 5 2651 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 330 5603 SH DFND 5 5603 0 0 GLOBUS MED INC CL A 379577208 1380 19109 SH DFND 12 19109 0 0 GLOBUS MED INC CL A 379577208 3997 55358 SH DFND 5 55358 0 0 GLOBE LIFE INC COM 37959E102 291 3107 SH DFND 12 3107 0 0 GLOBE LIFE INC COM 37959E102 1031 11000 SH DFND 15 11000 0 0 GLOBE LIFE INC COM 37959E102 137 1462 SH DFND 5 1312 150 0 GLOBE LIFE INC COM 37959E102 2526 26955 SH DFND 5 26955 0 0 GODADDY INC CL A 380237107 1501 17690 SH DFND 12 17690 0 0 GODADDY INC CL A 380237107 1446 17045 SH DFND 5 16949 0 96 GODADDY INC CL A 380237107 14 160 SH DFND 5 160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63241 165313 SH DFND 12 165313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109050 285060 SH DFND 15 241460 0 43600 GOLDMAN SACHS GROUP INC COM 38141G104 4432 11585 SH DFND 5 6948 4531 106 GOLDMAN SACHS GROUP INC COM 38141G104 27324 71425 SH DFND 5 71142 5 278 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3362 95323 SH DFND 12 95323 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 138 3905 SH DFND 5 3905 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1417 38286 SH DFND 12 38286 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 501 7334 SH DFND 12 7334 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2072 38306 SH DFND 12 38306 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40263 423198 SH DFND 12 423198 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 607 6376 SH DFND 5 6376 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 780 12843 SH DFND 12 12843 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 682 31969 SH DFND 12 31969 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 855 40111 SH DFND 15 40111 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29 1349 SH DFND 5 1349 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2216 17037 SH DFND 12 17037 0 0 GOOSEHEAD INS INC COM CL A 38267D109 765 5878 SH DFND 5 5794 84 0 GRACO INC COM 384109104 2883 35759 SH DFND 12 35759 0 0 GRACO INC COM 384109104 61 751 SH DFND 15 751 0 0 GRACO INC COM 384109104 3 32 SH DFND 5 32 0 0 GRACO INC COM 384109104 653 8094 SH DFND 5 8094 0 0 GRAFTECH INTL LTD COM 384313508 1470 124291 SH DFND 12 124291 0 0 GRAFTECH INTL LTD COM 384313508 123 10375 SH DFND 5 10375 0 0 GRAINGER W W INC COM 384802104 21406 41305 SH DFND 12 41305 0 0 GRAINGER W W INC COM 384802104 5803 11197 SH DFND 15 8073 0 3124 GRAINGER W W INC COM 384802104 48 93 SH DFND 5 93 0 0 GRAINGER W W INC COM 384802104 779 1503 SH DFND 5 1503 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 6000 SH DFND 12 6000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 9433 SH DFND 5 9433 0 0 GRAND CANYON ED INC COM 38526M106 439 5118 SH DFND 12 5118 0 0 GRAND CANYON ED INC COM 38526M106 1798 20983 SH DFND 5 20983 0 0 GRANITE CONSTR INC COM 387328107 440 11370 SH DFND 15 11370 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 221 11309 SH DFND 12 11309 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17 872 SH DFND 5 872 0 0 GRAY TELEVISION INC COM 389375106 294 14595 SH DFND 15 14595 0 0 GRAY TELEVISION INC COM 389375106 3 170 SH DFND 5 170 0 0 GREEN DOT CORP CL A 39304D102 130 3588 SH DFND 12 3588 0 0 GREEN DOT CORP CL A 39304D102 126 3477 SH DFND 5 3305 172 0 GREEN PLAINS INC COM 393222104 204 5858 SH DFND 12 5858 0 0 GREEN PLAINS INC COM 393222104 0 14 SH DFND 5 14 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 787 20729 SH DFND 12 20729 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 369 9716 SH DFND 5 9234 482 0 GROUP 1 AUTOMOTIVE INC COM 398905109 159 816 SH DFND 12 816 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 510 2610 SH DFND 15 2610 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 50 SH DFND 5 50 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 80 SH DFND 5 80 0 0 GROUPON INC COM NEW 399473206 247 10653 SH DFND 12 10653 0 0 GROUPON INC COM NEW 399473206 1 24 SH DFND 5 24 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 206 21712 SH DFND 12 21712 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 180 19000 SH DFND 5 19000 0 0 GUARDANT HEALTH INC COM 40131M109 544 5437 SH DFND 12 5437 0 0 GUARDANT HEALTH INC COM 40131M109 2 18 SH DFND 15 18 0 0 GUARDANT HEALTH INC COM 40131M109 16 156 SH DFND 5 156 0 0 GUARDANT HEALTH INC COM 40131M109 145 1450 SH DFND 5 1450 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1433 12627 SH DFND 12 12627 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH DFND 5 7 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 123 1082 SH DFND 5 1082 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 550 12417 SH DFND 12 12417 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 271 6116 SH DFND 5 5818 298 0 HCA HEALTHCARE INC COM 40412C101 44251 172238 SH DFND 12 172238 0 0 HCA HEALTHCARE INC COM 40412C101 73208 284946 SH DFND 15 212885 0 72061 HCA HEALTHCARE INC COM 40412C101 19524 75994 SH DFND 5 75587 0 407 HCA HEALTHCARE INC COM 40412C101 1664 6477 SH DFND 5 6392 85 0 HDFC BANK LTD SPONSORED ADS 40415F101 1200 18445 SH DFND 12 18445 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 177 2723 SH DFND 15 2636 0 87 HDFC BANK LTD SPONSORED ADS 40415F101 1368 21030 SH DFND 5 21015 0 15 HDFC BANK LTD SPONSORED ADS 40415F101 112 1714 SH DFND 5 1656 0 58 HCI GROUP INC COM 40416E103 230 2748 SH DFND 12 2748 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 81 2697 SH DFND 12 2697 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 48 1605 SH DFND 5 0 0 1605 HSBC HLDGS PLC SPON ADR NEW 404280406 180 5956 SH DFND 5 5956 0 0 HP INC COM 40434L105 11015 292418 SH DFND 12 292418 0 0 HP INC COM 40434L105 5112 135712 SH DFND 15 128312 0 7400 HP INC COM 40434L105 165 4377 SH DFND 5 4377 0 0 HP INC COM 40434L105 7137 189463 SH DFND 5 189463 0 0 HAIN CELESTIAL GROUP INC COM 405217100 242 5683 SH DFND 12 5683 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24 570 SH DFND 15 570 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 115 SH DFND 5 115 0 0 HAIN CELESTIAL GROUP INC COM 405217100 303 7102 SH DFND 5 6896 206 0 HALLIBURTON CO COM 406216101 938 41020 SH DFND 12 41020 0 0 HALLIBURTON CO COM 406216101 12 543 SH DFND 5 459 0 84 HALLIBURTON CO COM 406216101 436 19058 SH DFND 5 19058 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 592 14731 SH DFND 12 14731 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 675 16785 SH DFND 5 16517 268 0 HAMILTON LANE INC CL A 407497106 4709 45443 SH DFND 12 45443 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 52 1041 SH DFND 12 1041 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 678 13550 SH DFND 15 13550 0 0 HANESBRANDS INC COM 410345102 4389 262502 SH DFND 12 262502 0 0 HANESBRANDS INC COM 410345102 639 38223 SH DFND 5 37608 0 615 HANESBRANDS INC COM 410345102 17 996 SH DFND 5 696 300 0 HANMI FINL CORP COM NEW 410495204 462 19510 SH DFND 15 19510 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2720 51205 SH DFND 12 51205 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 544 10240 SH DFND 15 10240 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 640 SH DFND 5 640 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 200 3771 SH DFND 5 3771 0 0 HANOVER INS GROUP INC COM 410867105 261 1993 SH DFND 12 1993 0 0 HANOVER INS GROUP INC COM 410867105 15402 117520 SH DFND 15 117520 0 0 HANOVER INS GROUP INC COM 410867105 19 148 SH DFND 5 148 0 0 HANOVER INS GROUP INC COM 410867105 8 60 SH DFND 5 60 0 0 HARLEY DAVIDSON INC COM 412822108 358 9491 SH DFND 12 9491 0 0 HARLEY DAVIDSON INC COM 412822108 340 9030 SH DFND 15 9030 0 0 HARLEY DAVIDSON INC COM 412822108 265 7037 SH DFND 5 7018 0 19 HARLEY DAVIDSON INC COM 412822108 60 1600 SH DFND 5 1600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1006 14575 SH DFND 12 14575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23 331 SH DFND 15 331 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3566 51645 SH DFND 5 10834 40811 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4907 71075 SH DFND 5 71075 0 0 HASBRO INC COM 418056107 674 6624 SH DFND 12 6624 0 0 HASBRO INC COM 418056107 3675 36109 SH DFND 15 35734 0 375 HASBRO INC COM 418056107 1314 12914 SH DFND 5 12914 0 0 HASBRO INC COM 418056107 74 725 SH DFND 5 725 0 0 HAVERTY FURNITURE COS INC COM 419596101 292 9562 SH DFND 15 9562 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 33 800 SH DFND 12 800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 209 5039 SH DFND 5 5039 0 0 HEALTHCARE RLTY TR COM 421946104 618 19534 SH DFND 12 19534 0 0 HEALTHCARE RLTY TR COM 421946104 592 18713 SH DFND 15 15459 0 3254 HEALTHCARE RLTY TR COM 421946104 268 8465 SH DFND 5 8465 0 0 HEALTHSTREAM INC COM 42222N103 117 4457 SH DFND 12 4457 0 0 HEALTHSTREAM INC COM 42222N103 323 12268 SH DFND 15 12268 0 0 HEALTHSTREAM INC COM 42222N103 163 6172 SH DFND 5 5900 272 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 841 25200 SH DFND 12 25200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 147 4388 SH DFND 5 4388 0 0 HEALTHEQUITY INC COM 42226A107 504 11383 SH DFND 12 11383 0 0 HEALTHEQUITY INC COM 42226A107 0 9 SH DFND 5 9 0 0 HEALTHEQUITY INC COM 42226A107 358 8090 SH DFND 5 8090 0 0 HEAT BIOLOGICS INC COM 42237K409 99 32600 SH DFND 5 32600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1282 35526 SH DFND 12 35526 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 43 1200 SH DFND 15 0 0 1200 HEALTHPEAK PROPERTIES INC COM 42250P103 993 27507 SH DFND 5 27507 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10 280 SH DFND 5 160 120 0 HECLA MNG CO COM 422704106 86 16500 SH DFND 12 16500 0 0 HEICO CORP NEW COM 422806109 3201 22195 SH DFND 12 22195 0 0 HEICO CORP NEW COM 422806109 1793 12430 SH DFND 5 12430 0 0 HEICO CORP NEW CL A 422806208 18598 144710 SH DFND 12 144710 0 0 HEICO CORP NEW CL A 422806208 15192 118210 SH DFND 15 58819 0 59391 HEICO CORP NEW CL A 422806208 1510 11750 SH DFND 5 11750 0 0 HEICO CORP NEW CL A 422806208 5 37 SH DFND 5 37 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 39 SH DFND 12 39 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 363 8300 SH DFND 15 8300 0 0 HELMERICH & PAYNE INC COM 423452101 500 21116 SH DFND 12 21116 0 0 HELMERICH & PAYNE INC COM 423452101 32 1350 SH DFND 5 230 1120 0 HELMERICH & PAYNE INC COM 423452101 496 20909 SH DFND 5 20677 232 0 HENRY JACK & ASSOC INC COM 426281101 3184 19066 SH DFND 12 19066 0 0 HENRY JACK & ASSOC INC COM 426281101 26 158 SH DFND 15 158 0 0 HENRY JACK & ASSOC INC COM 426281101 2811 16836 SH DFND 5 16836 0 0 HENRY JACK & ASSOC INC COM 426281101 288 1722 SH DFND 5 1722 0 0 HERITAGE COMM CORP COM 426927109 65 5414 SH DFND 12 5414 0 0 HERITAGE COMM CORP COM 426927109 137 11435 SH DFND 15 11435 0 0 HERITAGE COMM CORP COM 426927109 118 9841 SH DFND 5 9361 480 0 HERC HLDGS INC COM 42704L104 1327 8477 SH DFND 12 8477 0 0 HERC HLDGS INC COM 42704L104 2327 14867 SH DFND 15 14867 0 0 HERC HLDGS INC COM 42704L104 1 7 SH DFND 5 7 0 0 HERC HLDGS INC COM 42704L104 1266 8087 SH DFND 5 8087 0 0 HERCULES CAPITAL INC COM 427096508 838 50531 SH DFND 12 50531 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 450 SH DFND 12 450 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 362 11310 SH DFND 15 11310 0 0 HERSHEY CO COM 427866108 1514 7826 SH DFND 12 7826 0 0 HERSHEY CO COM 427866108 42 219 SH DFND 15 219 0 0 HERSHEY CO COM 427866108 191 986 SH DFND 5 281 705 0 HERSHEY CO COM 427866108 4958 25625 SH DFND 5 25625 0 0 HESKA CORP COM RESTRC NEW 42805E306 587 3217 SH DFND 12 3217 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 7 SH DFND 5 7 0 0 HESKA CORP COM RESTRC NEW 42805E306 89 489 SH DFND 5 489 0 0 HESS CORP COM 42809H107 211 2853 SH DFND 12 2853 0 0 HESS CORP COM 42809H107 78 1057 SH DFND 15 1057 0 0 HESS CORP COM 42809H107 430 5805 SH DFND 5 5805 0 0 HESS CORP COM 42809H107 296 4000 SH DFND 5 4000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1491 94576 SH DFND 12 94576 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 17065 SH DFND 15 13165 0 3900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1086 68888 SH DFND 5 68388 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1550 SH DFND 5 1550 0 0 HEXCEL CORP NEW COM 428291108 706 13638 SH DFND 12 13638 0 0 HEXCEL CORP NEW COM 428291108 31 604 SH DFND 15 604 0 0 HEXCEL CORP NEW COM 428291108 3363 64928 SH DFND 5 64928 0 0 HIBBETT INC COM 428567101 386 5369 SH DFND 15 5369 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 244 15379 SH DFND 12 15379 0 0 HIGHWOODS PPTYS INC COM 431284108 172 3852 SH DFND 12 3852 0 0 HIGHWOODS PPTYS INC COM 431284108 11161 250298 SH DFND 15 250298 0 0 HIGHWOODS PPTYS INC COM 431284108 1 27 SH DFND 5 0 27 0 HIGHWOODS PPTYS INC COM 431284108 71 1590 SH DFND 5 1590 0 0 HILLTOP HOLDINGS INC COM 432748101 2 61 SH DFND 12 61 0 0 HILLTOP HOLDINGS INC COM 432748101 940 26754 SH DFND 15 26754 0 0 HILTON GRAND VACATIONS INC COM 43283X105 352 6764 SH DFND 12 6764 0 0 HILTON GRAND VACATIONS INC COM 43283X105 272 5224 SH DFND 5 4968 256 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4203 26943 SH DFND 12 26943 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15470 99173 SH DFND 15 66162 0 33011 HILTON WORLDWIDE HLDGS INC COM 43300A203 999 6403 SH DFND 5 6403 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 69 SH DFND 5 69 0 0 HOLLYFRONTIER CORP COM 436106108 448 13652 SH DFND 12 13652 0 0 HOLLYFRONTIER CORP COM 436106108 239 7277 SH DFND 5 7277 0 0 HOLOGIC INC COM 436440101 24051 314144 SH DFND 12 314144 0 0 HOLOGIC INC COM 436440101 41336 539921 SH DFND 15 396866 0 143055 HOLOGIC INC COM 436440101 634 8284 SH DFND 5 8186 98 0 HOLOGIC INC COM 436440101 6510 85029 SH DFND 5 84276 0 753 HOME BANCSHARES INC COM 436893200 351 14427 SH DFND 12 14427 0 0 HOME BANCSHARES INC COM 436893200 9 390 SH DFND 5 390 0 0 HOME BANCSHARES INC COM 436893200 249 10220 SH DFND 5 10220 0 0 HOME DEPOT INC COM 437076102 250396 603350 SH DFND 12 603350 0 0 HOME DEPOT INC COM 437076102 186225 448725 SH DFND 15 375779 0 72946 HOME DEPOT INC COM 437076102 61995 149381 SH DFND 5 71025 78005 351 HOME DEPOT INC COM 437076102 378626 912330 SH DFND 5 910282 5 2043 HOMESTREET INC COM 43785V102 509 9787 SH DFND 15 9787 0 0 HONDA MOTOR LTD AMERN SHS 438128308 466 16371 SH DFND 12 16371 0 0 HONDA MOTOR LTD AMERN SHS 438128308 47 1653 SH DFND 5 1653 0 0 HONEYWELL INTL INC COM 438516106 95333 457208 SH DFND 12 457208 0 0 HONEYWELL INTL INC COM 438516106 111425 534388 SH DFND 15 450189 0 84199 HONEYWELL INTL INC COM 438516106 78326 375648 SH DFND 5 372510 5 3133 HONEYWELL INTL INC COM 438516106 11350 54432 SH DFND 5 46119 8129 184 HOOKER FURNISHINGS CORPORATI COM 439038100 23 1000 SH DFND 12 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 894 38409 SH DFND 5 38409 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 983 42234 SH DFND 5 42234 0 0 HOPE BANCORP INC COM 43940T109 17 1169 SH DFND 12 1169 0 0 HOPE BANCORP INC COM 43940T109 989 67233 SH DFND 15 67233 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 143 3689 SH DFND 12 3689 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 111 2874 SH DFND 15 2874 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 156 4039 SH DFND 5 4039 0 0 HORIZON BANCORP INC COM 440407104 490 23487 SH DFND 12 23487 0 0 HORIZON BANCORP INC COM 440407104 442 21194 SH DFND 15 21194 0 0 HORMEL FOODS CORP COM 440452100 201 4126 SH DFND 12 4126 0 0 HORMEL FOODS CORP COM 440452100 100 2040 SH DFND 5 1040 1000 0 HORMEL FOODS CORP COM 440452100 404 8284 SH DFND 5 8284 0 0 HOST HOTELS & RESORTS INC COM 44107P104 448 25741 SH DFND 12 25741 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23 1302 SH DFND 15 1302 0 0 HOST HOTELS & RESORTS INC COM 44107P104 142 8162 SH DFND 5 8162 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14 826 SH DFND 5 380 446 0 HOULIHAN LOKEY INC CL A 441593100 2748 26550 SH DFND 12 26550 0 0 HOULIHAN LOKEY INC CL A 441593100 554 5354 SH DFND 15 5354 0 0 HOULIHAN LOKEY INC CL A 441593100 4 38 SH DFND 5 38 0 0 HOULIHAN LOKEY INC CL A 441593100 244 2356 SH DFND 5 2356 0 0 HOWARD HUGHES CORP COM 44267D107 38 371 SH DFND 12 371 0 0 HOWARD HUGHES CORP COM 44267D107 2762 27134 SH DFND 15 27134 0 0 HOWARD HUGHES CORP COM 44267D107 2 22 SH DFND 5 22 0 0 HOWMET AEROSPACE INC COM 443201108 661 20774 SH DFND 12 20774 0 0 HOWMET AEROSPACE INC COM 443201108 385 12096 SH DFND 5 430 11666 0 HOWMET AEROSPACE INC COM 443201108 608 19115 SH DFND 5 19081 0 34 HUBBELL INC COM 443510607 1496 7182 SH DFND 12 7182 0 0 HUBBELL INC COM 443510607 55 265 SH DFND 15 265 0 0 HUBBELL INC COM 443510607 3312 15901 SH DFND 5 15901 0 0 HUBBELL INC COM 443510607 61 293 SH DFND 5 262 0 31 HUBSPOT INC COM 443573100 887 1345 SH DFND 12 1345 0 0 HUBSPOT INC COM 443573100 105 160 SH DFND 15 160 0 0 HUBSPOT INC COM 443573100 4422 6708 SH DFND 5 6708 0 0 HUDSON PAC PPTYS INC COM 444097109 268 10843 SH DFND 12 10843 0 0 HUDSON PAC PPTYS INC COM 444097109 2009 81297 SH DFND 15 81297 0 0 HUDSON PAC PPTYS INC COM 444097109 3306 133775 SH DFND 5 133775 0 0 HUMANA INC COM 444859102 1207 2603 SH DFND 12 2603 0 0 HUMANA INC COM 444859102 1371 2955 SH DFND 15 2955 0 0 HUMANA INC COM 444859102 1925 4150 SH DFND 5 4127 0 23 HUMANA INC COM 444859102 32 69 SH DFND 5 69 0 0 HUNT J B TRANS SVCS INC COM 445658107 592 2896 SH DFND 12 2896 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 69 SH DFND 15 69 0 0 HUNT J B TRANS SVCS INC COM 445658107 2685 13137 SH DFND 5 13137 0 0 HUNT J B TRANS SVCS INC COM 445658107 660 3229 SH DFND 5 517 2712 0 HUNTINGTON BANCSHARES INC COM 446150104 28644 1857559 SH DFND 12 1857559 0 0 HUNTINGTON BANCSHARES INC COM 446150104 804 52127 SH DFND 15 51267 0 860 HUNTINGTON BANCSHARES INC COM 446150104 566 36690 SH DFND 5 32762 3928 0 HUNTINGTON BANCSHARES INC COM 446150104 15705 1018508 SH DFND 5 1013874 374 4260 HUNTINGTON INGALLS INDS INC COM 446413106 1104 5910 SH DFND 12 5910 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 86 SH DFND 5 86 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 77 415 SH DFND 5 411 0 4 HUNTSMAN CORP COM 447011107 560 16063 SH DFND 12 16063 0 0 HUNTSMAN CORP COM 447011107 4 125 SH DFND 5 125 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1181 9033 SH DFND 12 9033 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 18957 145028 SH DFND 15 96343 0 48685 IAC INTERACTIVECORP NEW COM NEW 44891N208 21 164 SH DFND 5 164 0 0 IAA INC COM 449253103 1215 23994 SH DFND 12 23994 0 0 IAA INC COM 449253103 21 410 SH DFND 5 206 148 56 IAA INC COM 449253103 386 7616 SH DFND 5 7616 0 0 ICU MED INC COM 44930G107 204 859 SH DFND 12 859 0 0 ICU MED INC COM 44930G107 328 1380 SH DFND 15 1380 0 0 ICU MED INC COM 44930G107 314 1324 SH DFND 5 1324 0 0 IPG PHOTONICS CORP COM 44980X109 1092 6342 SH DFND 12 6342 0 0 IPG PHOTONICS CORP COM 44980X109 6 33 SH DFND 5 33 0 0 IPG PHOTONICS CORP COM 44980X109 92 535 SH DFND 5 535 0 0 ITT INC COM 45073V108 201 1966 SH DFND 12 1966 0 0 ITT INC COM 45073V108 1932 18904 SH DFND 5 18904 0 0 ITT INC COM 45073V108 445 4358 SH DFND 5 3560 0 798 ICICI BANK LIMITED ADR 45104G104 991 50084 SH DFND 12 50084 0 0 ICICI BANK LIMITED ADR 45104G104 315 15920 SH DFND 15 15436 0 484 ICICI BANK LIMITED ADR 45104G104 168 8473 SH DFND 5 8301 0 172 ICICI BANK LIMITED ADR 45104G104 2528 127736 SH DFND 5 127553 0 183 IDACORP INC COM 451107106 682 6019 SH DFND 12 6019 0 0 IDACORP INC COM 451107106 4499 39705 SH DFND 5 39705 0 0 IDEX CORP COM 45167R104 3473 14698 SH DFND 12 14698 0 0 IDEX CORP COM 45167R104 16 69 SH DFND 15 69 0 0 IDEX CORP COM 45167R104 8588 36342 SH DFND 5 36178 0 164 IDEX CORP COM 45167R104 1075 4549 SH DFND 5 4549 0 0 IDEXX LABS INC COM 45168D104 22378 33985 SH DFND 12 33985 0 0 IDEXX LABS INC COM 45168D104 14529 22065 SH DFND 15 10996 0 11069 IDEXX LABS INC COM 45168D104 2122 3223 SH DFND 5 3223 0 0 ILLINOIS TOOL WKS INC COM 452308109 10202 41338 SH DFND 12 41338 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 172 SH DFND 15 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 9541 38659 SH DFND 5 36579 0 2080 ILLINOIS TOOL WKS INC COM 452308109 1495 6057 SH DFND 5 1982 2875 1200 ILLUMINA INC COM 452327109 8034 21118 SH DFND 12 21118 0 0 ILLUMINA INC COM 452327109 830 2181 SH DFND 15 2104 0 77 ILLUMINA INC COM 452327109 549 1443 SH DFND 5 1442 1 0 ILLUMINA INC COM 452327109 8610 22632 SH DFND 5 22494 5 133 IMMUNOGEN INC COM 45253H101 1382 186211 SH DFND 12 186211 0 0 IMMUNOGEN INC COM 45253H101 0 48 SH DFND 15 48 0 0 IMMUNOGEN INC COM 45253H101 5 651 SH DFND 5 651 0 0 IMPINJ INC COM 453204109 1840 20739 SH DFND 12 20739 0 0 INCYTE CORP COM 45337C102 106 1442 SH DFND 12 1442 0 0 INCYTE CORP COM 45337C102 3 38 SH DFND 5 28 10 0 INCYTE CORP COM 45337C102 243 3310 SH DFND 5 3298 0 12 INDEPENDENCE RLTY TR INC COM 45378A106 307 11883 SH DFND 12 11883 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 129 5005 SH DFND 15 5005 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 338 14144 SH DFND 15 14144 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 36 36667 SH DFND 5 36667 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 418 16677 SH DFND 15 16677 0 0 INFINERA CORP COM 45667G103 1335 139255 SH DFND 12 139255 0 0 INFINERA CORP COM 45667G103 5 572 SH DFND 5 572 0 0 INFOSYS LTD SPONSORED ADR 456788108 1419 56052 SH DFND 12 56052 0 0 INFOSYS LTD SPONSORED ADR 456788108 47 1851 SH DFND 5 1851 0 0 ING GROEP N.V. SPONSORED ADR 456837103 518 37214 SH DFND 12 37214 0 0 ING GROEP N.V. SPONSORED ADR 456837103 211 15193 SH DFND 15 14907 0 286 ING GROEP N.V. SPONSORED ADR 456837103 13 926 SH DFND 5 926 0 0 ING GROEP N.V. SPONSORED ADR 456837103 257 18443 SH DFND 5 18443 0 0 INGERSOLL RAND INC COM 45687V106 8700 140617 SH DFND 12 140617 0 0 INGERSOLL RAND INC COM 45687V106 4969 80316 SH DFND 15 79442 0 874 INGERSOLL RAND INC COM 45687V106 46508 751707 SH DFND 5 750711 0 996 INGERSOLL RAND INC COM 45687V106 2098 33913 SH DFND 5 21777 12064 72 INGEVITY CORP COM 45688C107 77 1067 SH DFND 12 1067 0 0 INGEVITY CORP COM 45688C107 191 2663 SH DFND 5 2663 0 0 INGLES MKTS INC CL A 457030104 393 4550 SH DFND 5 4550 0 0 INGREDION INC COM 457187102 797 8252 SH DFND 12 8252 0 0 INGREDION INC COM 457187102 172 1777 SH DFND 15 1777 0 0 INGREDION INC COM 457187102 32 334 SH DFND 5 334 0 0 INSPIRE MED SYS INC COM 457730109 1893 8227 SH DFND 12 8227 0 0 INSPIRE MED SYS INC COM 457730109 625 2718 SH DFND 5 2680 38 0 INSPIRE MED SYS INC COM 457730109 1 5 SH DFND 5 5 0 0 INSTEEL INDS INC COM 45774W108 0 9 SH DFND 12 9 0 0 INSTEEL INDS INC COM 45774W108 404 10160 SH DFND 15 10160 0 0 INSTEEL INDS INC COM 45774W108 12 300 SH DFND 5 300 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 707 2691 SH DFND 12 2691 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1567 5960 SH DFND 15 5960 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 215 819 SH DFND 5 819 0 0 INSEEGO CORP COM 45782B104 160 27525 SH DFND 12 27525 0 0 INSEEGO CORP COM 45782B104 5 800 SH DFND 5 800 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2040 67130 SH DFND 12 67130 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1115 20810 SH DFND 12 20810 0 0 INSULET CORP COM 45784P101 737 2769 SH DFND 12 2769 0 0 INSULET CORP COM 45784P101 101 381 SH DFND 15 381 0 0 INSULET CORP COM 45784P101 150 563 SH DFND 5 563 0 0 INSULET CORP COM 45784P101 1 5 SH DFND 5 5 0 0 INTEL CORP COM 458140100 82048 1593174 SH DFND 12 1593174 0 0 INTEL CORP COM 458140100 8823 171312 SH DFND 15 144847 0 26465 INTEL CORP COM 458140100 17838 346367 SH DFND 5 144619 201507 241 INTEL CORP COM 458140100 107520 2087767 SH DFND 5 2084009 0 3758 INTEGER HLDGS CORP COM 45826H109 158 1841 SH DFND 12 1841 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 5 23 0 0 INTEGER HLDGS CORP COM 45826H109 2592 30279 SH DFND 5 30279 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 122 1036 SH DFND 12 1036 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 204 1725 SH DFND 5 1725 0 0 INTER PARFUMS INC COM 458334109 569 5325 SH DFND 12 5325 0 0 INTER PARFUMS INC COM 458334109 327 3056 SH DFND 5 2912 144 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2196 27646 SH DFND 12 27646 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2032 25590 SH DFND 5 25590 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8011 58575 SH DFND 12 58575 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 708 5180 SH DFND 15 5180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 190 1387 SH DFND 5 1387 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8365 61164 SH DFND 5 60660 0 504 INTERFACE INC COM 458665304 3 169 SH DFND 12 169 0 0 INTERFACE INC COM 458665304 402 25228 SH DFND 15 25228 0 0 INTERDIGITAL INC COM 45867G101 7 100 SH DFND 12 100 0 0 INTERDIGITAL INC COM 45867G101 1458 20350 SH DFND 5 20350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20544 153706 SH DFND 12 153706 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6593 49326 SH DFND 15 47228 0 2098 INTERNATIONAL BUSINESS MACHS COM 459200101 8246 61695 SH DFND 5 49641 11804 250 INTERNATIONAL BUSINESS MACHS COM 459200101 37166 278064 SH DFND 5 276452 0 1612 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10861 72095 SH DFND 12 72095 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 707 SH DFND 15 707 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 2202 SH DFND 5 685 1517 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11539 76595 SH DFND 5 76180 0 415 INTERNATIONAL PAPER CO COM 460146103 6313 134376 SH DFND 12 134376 0 0 INTERNATIONAL PAPER CO COM 460146103 63 1335 SH DFND 15 1335 0 0 INTERNATIONAL PAPER CO COM 460146103 249 5307 SH DFND 5 2126 3181 0 INTERNATIONAL PAPER CO COM 460146103 2394 50948 SH DFND 5 50906 0 42 INTERPUBLIC GROUP COS INC COM 460690100 1584 42284 SH DFND 12 42284 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1869 49907 SH DFND 15 49907 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 130 SH DFND 5 130 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1204 32141 SH DFND 5 31603 0 538 INVESCO QQQ TR UNIT SER 1 46090E103 385388 968676 SH DFND 12 968676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 634 1594 SH DFND 15 1394 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 70852 178088 SH DFND 5 177880 0 208 INVESCO QQQ TR UNIT SER 1 46090E103 2023 5085 SH DFND 5 3455 1630 0 INVESCO QQQ TR COM 46090E103 35608 89500 SH Put DFND 12 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 599 42632 SH DFND 12 42632 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 479 34053 SH DFND 5 34053 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25483 70925 SH DFND 12 70925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1099 3059 SH DFND 15 3006 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 3038 8455 SH DFND 5 5152 3284 19 INTUITIVE SURGICAL INC COM NEW 46120E602 62401 173673 SH DFND 5 173418 0 255 INTUIT COM 461202103 53254 82793 SH DFND 12 82793 0 0 INTUIT COM 461202103 52992 82386 SH DFND 15 59632 0 22754 INTUIT COM 461202103 30806 47893 SH DFND 5 47604 0 289 INTUIT COM 461202103 1881 2925 SH DFND 5 2103 822 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3979 SH DFND 12 3979 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 98 35250 SH DFND 5 0 0 35250 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1159 16038 SH DFND 12 16038 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3303 46252 SH DFND 12 46252 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40 560 SH DFND 15 560 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2682 37547 SH DFND 5 37491 0 56 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 393 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 167 2738 SH DFND 12 2738 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 4639 SH DFND 5 4639 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 214 2220 SH DFND 12 2220 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3334 34540 SH DFND 12 34540 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7144 19357 SH DFND 12 19357 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1036 2806 SH DFND 5 2806 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16667 313233 SH DFND 12 313233 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 135132 1671810 SH DFND 12 1671810 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 101 1255 SH DFND 15 742 0 513 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3456 42756 SH DFND 5 34573 7433 750 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 181894 2250328 SH DFND 5 2240023 423 9882 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 665 3156 SH DFND 12 3156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1797 5546 SH DFND 12 5546 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16023 166045 SH DFND 12 166045 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 204 1134 SH DFND 12 1134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 346 1079 SH DFND 12 1079 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250414 1538642 SH DFND 12 1538642 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 162 997 SH DFND 15 564 0 433 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5389 33115 SH DFND 5 29544 2834 737 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270503 1662079 SH DFND 5 1651913 358 9808 INVESCO EXCHANGE TRADED FD T COM 46137V357 374 2300 SH Put DFND 12 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 274 5734 SH DFND 12 5734 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1916 12234 SH DFND 12 12234 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 456 5013 SH DFND 12 5013 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47 522 SH DFND 5 522 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 156 8439 SH DFND 12 8439 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31 1675 SH DFND 5 1675 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 408 19362 SH DFND 12 19362 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 105 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 782 50552 SH DFND 12 50552 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19098 111230 SH DFND 12 111230 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 189 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1156 61423 SH DFND 12 61423 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 136 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2371 15444 SH DFND 12 15444 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 41 12810 SH DFND 12 12810 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2382 25178 SH DFND 12 25178 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2051 41864 SH DFND 12 41864 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 40 813 SH DFND 5 813 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1154 23664 SH DFND 12 23664 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6114 75691 SH DFND 12 75691 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6643 147366 SH DFND 12 147366 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2192 113703 SH DFND 12 113703 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3041 55731 SH DFND 12 55731 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 268 3765 SH DFND 12 3765 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1986 21742 SH DFND 12 21742 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8503 89959 SH DFND 12 89959 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 455 14854 SH DFND 12 14854 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 931 44802 SH DFND 12 44802 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 515 3333 SH DFND 12 3333 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2682 45885 SH DFND 12 45885 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 144 2372 SH DFND 12 2372 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72 1189 SH DFND 5 1189 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7580 110447 SH DFND 12 110447 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408 5939 SH DFND 5 5939 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5508 121641 SH DFND 12 121641 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2097 26535 SH DFND 12 26535 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 796 10075 SH DFND 5 10075 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 439 18156 SH DFND 12 18156 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8300 553314 SH DFND 12 553314 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 4972 SH DFND 5 4972 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30 2000 SH DFND 5 0 2000 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 922 34000 SH DFND 12 34000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 32 1187 SH DFND 5 1187 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2687 132509 SH DFND 12 132509 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 20 1000 SH DFND 5 1000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1969 29026 SH DFND 12 29026 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8731 449566 SH DFND 12 449566 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2683 138152 SH DFND 5 138152 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 93 4813 SH DFND 5 2061 2752 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 727 27578 SH DFND 12 27578 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 106 1710 SH DFND 12 1710 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 391 6300 SH DFND 5 6300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3177 60998 SH DFND 12 60998 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44054 1993404 SH DFND 12 1993404 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6345 287107 SH DFND 5 281639 0 5468 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 120 5450 SH DFND 5 2177 3273 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1694 50463 SH DFND 12 50463 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1292 30653 SH DFND 12 30653 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 253 2052 SH DFND 12 2052 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 585 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 80 845 SH DFND 12 845 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 473 5000 SH DFND 5 5000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 232 2904 SH DFND 12 2904 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 560 7000 SH DFND 5 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1007 13083 SH DFND 12 13083 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 81 1054 SH DFND 5 1054 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9333 283176 SH DFND 12 283176 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2121 81844 SH DFND 12 81844 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 198 10029 SH DFND 12 10029 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 738 43197 SH DFND 12 43197 0 0 INVITAE CORP COM 46185L103 318 20824 SH DFND 12 20824 0 0 INVITAE CORP COM 46185L103 32 2100 SH DFND 5 2100 0 0 INVITATION HOMES INC COM 46187W107 485 10686 SH DFND 12 10686 0 0 INVITATION HOMES INC COM 46187W107 4293 94678 SH DFND 15 94678 0 0 INVITATION HOMES INC COM 46187W107 6 141 SH DFND 5 0 141 0 INVITATION HOMES INC COM 46187W107 82 1817 SH DFND 5 1817 0 0 IONIS PHARMACEUTICALS INC COM 462222100 911 29947 SH DFND 12 29947 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 34 SH DFND 15 34 0 0 IONIS PHARMACEUTICALS INC COM 462222100 29 956 SH DFND 5 956 0 0 IQVIA HLDGS INC COM 46266C105 48322 171270 SH DFND 12 171270 0 0 IQVIA HLDGS INC COM 46266C105 110 389 SH DFND 15 386 0 3 IQVIA HLDGS INC COM 46266C105 30460 107961 SH DFND 5 107784 0 177 IQVIA HLDGS INC COM 46266C105 694 2460 SH DFND 5 1666 261 533 IQIYI INC SPONSORED ADS 46267X108 126 27545 SH DFND 12 27545 0 0 IQIYI INC SPONSORED ADS 46267X108 1 200 SH DFND 5 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 318 7692 SH DFND 12 7692 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1000 SH DFND 15 1000 0 0 IRON MTN INC NEW COM 46284V101 5227 99882 SH DFND 12 99882 0 0 IRON MTN INC NEW COM 46284V101 845 16140 SH DFND 15 12640 0 3500 IRON MTN INC NEW COM 46284V101 26 500 SH DFND 5 0 0 500 IRON MTN INC NEW COM 46284V101 28 535 SH DFND 5 435 0 100 ISHARES SILVER TR ISHARES 46428Q109 5566 258753 SH DFND 12 258753 0 0 ISHARES SILVER TR ISHARES 46428Q109 54 2512 SH DFND 5 1709 803 0 ISHARES SILVER TR ISHARES 46428Q109 3350 155730 SH DFND 5 155730 0 0 ISHARES SILVER TR COM 46428Q109 798 37100 SH Put DFND 12 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 262 15296 SH DFND 12 15296 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17543 503975 SH DFND 12 503975 0 0 ISHARES GOLD TR ISHARES NEW 464285204 874 25110 SH DFND 15 0 0 25110 ISHARES GOLD TR ISHARES NEW 464285204 562 16137 SH DFND 5 13049 3088 0 ISHARES GOLD TR ISHARES NEW 464285204 12499 359065 SH DFND 5 355539 0 3526 ISHARES INC MSCI AUST ETF 464286103 2158 86899 SH DFND 12 86899 0 0 ISHARES INC INTL HIGH YIELD 464286210 542 10264 SH DFND 12 10264 0 0 ISHARES INC JP MRG EM CRP BD 464286251 644 12634 SH DFND 12 12634 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1930 50125 SH DFND 12 50125 0 0 ISHARES INC MSCI WORLD ETF 464286392 5603 41402 SH DFND 12 41402 0 0 ISHARES INC MSCI WORLD ETF 464286392 177 1308 SH DFND 15 0 0 1308 ISHARES INC MSCI BRAZIL ETF 464286400 509 18151 SH DFND 12 18151 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1934 23572 SH DFND 12 23572 0 0 ISHARES INC MSCI CDA ETF 464286509 3824 99494 SH DFND 12 99494 0 0 ISHARES INC MSCI CDA ETF 464286509 0 11 SH DFND 5 11 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17749 163913 SH DFND 12 163913 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 679 6269 SH DFND 5 6269 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8238 131130 SH DFND 12 131130 0 0 ISHARES INC MSCI EMERG MRKT 464286533 12 194 SH DFND 5 194 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1651 34571 SH DFND 12 34571 0 0 ISHARES INC MSCI PAC JP ETF 464286665 14 300 SH DFND 5 300 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 290 3240 SH DFND 12 3240 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 271 5842 SH DFND 12 5842 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 12 254 SH DFND 5 254 0 0 ISHARES INC MSCI MEXICO ETF 464286822 693 13689 SH DFND 12 13689 0 0 ISHARES INC MSCI MEXICO ETF 464286822 56 1100 SH DFND 15 1100 0 0 ISHARES TR S&P 100 ETF 464287101 13629 62195 SH DFND 12 62195 0 0 ISHARES TR S&P 100 ETF 464287101 2552 11645 SH DFND 5 11645 0 0 ISHARES TR CORE S&P TTL STK 464287150 14990 140124 SH DFND 12 140124 0 0 ISHARES TR CORE S&P TTL STK 464287150 1781 16644 SH DFND 5 16644 0 0 ISHARES TR SELECT DIVID ETF 464287168 82818 675568 SH DFND 12 675568 0 0 ISHARES TR SELECT DIVID ETF 464287168 12577 102592 SH DFND 15 16877 0 85715 ISHARES TR SELECT DIVID ETF 464287168 85810 699973 SH DFND 5 695396 0 4577 ISHARES TR SELECT DIVID ETF 464287168 8461 69020 SH DFND 5 33630 33650 1740 ISHARES TR TIPS BD ETF 464287176 43060 333285 SH DFND 12 333285 0 0 ISHARES TR TIPS BD ETF 464287176 155 1200 SH DFND 5 1200 0 0 ISHARES TR TIPS BD ETF 464287176 10092 78110 SH DFND 5 78110 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 760 20766 SH DFND 12 20766 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 238 6515 SH DFND 5 6400 0 115 ISHARES TR COM 464287184 1606 43900 SH Call DFND 12 0 0 0 ISHARES TR US TRSPRTION 464287192 4519 16346 SH DFND 12 16346 0 0 ISHARES TR US TRSPRTION 464287192 2 9 SH DFND 5 9 0 0 ISHARES TR CORE S&P500 ETF 464287200 1178473 2470646 SH DFND 12 2470646 0 0 ISHARES TR CORE S&P500 ETF 464287200 1547 3244 SH DFND 15 2694 0 550 ISHARES TR CORE S&P500 ETF 464287200 1352816 2836151 SH DFND 5 2822966 540 12645 ISHARES TR CORE S&P500 ETF 464287200 34301 71911 SH DFND 5 36484 35268 159 ISHARES TR CORE US AGGBD ET 464287226 114455 1003288 SH DFND 12 1003288 0 0 ISHARES TR CORE US AGGBD ET 464287226 180049 1578269 SH DFND 5 1575885 0 2384 ISHARES TR CORE US AGGBD ET 464287226 3712 32536 SH DFND 5 13714 17924 898 ISHARES TR MSCI EMG MKT ETF 464287234 26632 545174 SH DFND 12 545174 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4496 92031 SH DFND 15 91806 0 225 ISHARES TR MSCI EMG MKT ETF 464287234 66880 1369099 SH DFND 5 1355927 0 13172 ISHARES TR MSCI EMG MKT ETF 464287234 7222 147850 SH DFND 5 142880 4473 497 ISHARES TR COM 464287234 708 14500 SH Call DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79307 598455 SH DFND 12 598455 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2550 19240 SH DFND 5 8357 10383 500 ISHARES TR IBOXX INV CP ETF 464287242 30236 228160 SH DFND 5 227785 0 375 ISHARES TR GBL COMM SVC ETF 464287275 231 2812 SH DFND 12 2812 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3685 57227 SH DFND 12 57227 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7 102 SH DFND 5 102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 112340 1342653 SH DFND 12 1342653 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 107 1273 SH DFND 15 1273 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 394 4710 SH DFND 5 4710 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11422 136514 SH DFND 5 136514 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 252 2788 SH DFND 12 2788 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 0 2 SH DFND 5 2 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3256 40674 SH DFND 12 40674 0 0 ISHARES TR NORTH AMERN NAT 464287374 1745 55438 SH DFND 12 55438 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11540 73676 SH DFND 12 73676 0 0 ISHARES TR S&P 500 VAL ETF 464287408 67 427 SH DFND 15 427 0 0 ISHARES TR S&P 500 VAL ETF 464287408 94 600 SH DFND 5 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2956 18873 SH DFND 5 18873 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23280 157097 SH DFND 12 157097 0 0 ISHARES TR 20 YR TR BD ETF 464287432 551 3717 SH DFND 5 3717 0 0 ISHARES TR COM 464287432 296 2000 SH Put DFND 12 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 29890 259915 SH DFND 12 259915 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1135 9869 SH DFND 5 9869 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 42899 501514 SH DFND 12 501514 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1055 12333 SH DFND 15 0 0 12333 ISHARES TR 1 3 YR TREAS BD 464287457 1087 12713 SH DFND 5 10988 1725 0 ISHARES TR 1 3 YR TREAS BD 464287457 52018 608117 SH DFND 5 599868 0 8249 ISHARES TR MSCI EAFE ETF 464287465 96245 1223246 SH DFND 12 1223246 0 0 ISHARES TR MSCI EAFE ETF 464287465 15842 201343 SH DFND 15 197021 0 4322 ISHARES TR MSCI EAFE ETF 464287465 260886 3315788 SH DFND 5 3279078 0 36710 ISHARES TR MSCI EAFE ETF 464287465 32903 418184 SH DFND 5 361162 54987 2035 ISHARES TR COM 464287465 370 4700 SH Call DFND 12 0 0 0 ISHARES TR COM 464287465 1078 13700 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18157 148367 SH DFND 12 148367 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 42756 349374 SH DFND 15 327414 0 21960 ISHARES TR RUS MDCP VAL ETF 464287473 4211 34413 SH DFND 5 24877 9536 0 ISHARES TR RUS MDCP VAL ETF 464287473 41842 341903 SH DFND 5 337945 0 3958 ISHARES TR RUS MD CP GR ETF 464287481 24342 211265 SH DFND 12 211265 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17825 154704 SH DFND 15 146053 0 8651 ISHARES TR RUS MD CP GR ETF 464287481 102868 892795 SH DFND 5 888282 0 4513 ISHARES TR RUS MD CP GR ETF 464287481 5800 50342 SH DFND 5 28078 22264 0 ISHARES TR RUS MID CAP ETF 464287499 34031 409959 SH DFND 12 409959 0 0 ISHARES TR RUS MID CAP ETF 464287499 1503 18101 SH DFND 15 18101 0 0 ISHARES TR RUS MID CAP ETF 464287499 290445 3498921 SH DFND 5 3467466 0 31455 ISHARES TR RUS MID CAP ETF 464287499 22400 269843 SH DFND 5 238395 29054 2394 ISHARES TR CORE S&P MCP ETF 464287507 143124 505596 SH DFND 12 505596 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3508 12392 SH DFND 15 12269 0 123 ISHARES TR CORE S&P MCP ETF 464287507 296406 1047075 SH DFND 5 1041724 0 5351 ISHARES TR CORE S&P MCP ETF 464287507 20518 72481 SH DFND 5 63871 6751 1859 ISHARES TR EXPANDED TECH 464287515 11001 27664 SH DFND 12 27664 0 0 ISHARES TR EXPANDED TECH 464287515 20 50 SH DFND 15 50 0 0 ISHARES TR EXPANDED TECH 464287515 60 151 SH DFND 5 151 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4786 8825 SH DFND 12 8825 0 0 ISHARES TR ISHARES SEMICDTR 464287523 98 180 SH DFND 5 180 0 0 ISHARES TR EXPND TEC SC ETF 464287549 16839 38356 SH DFND 12 38356 0 0 ISHARES TR EXPND TEC SC ETF 464287549 75 171 SH DFND 5 171 0 0 ISHARES TR EXPND TEC SC ETF 464287549 94 215 SH DFND 5 215 0 0 ISHARES TR ISHARES BIOTECH 464287556 8352 54723 SH DFND 12 54723 0 0 ISHARES TR ISHARES BIOTECH 464287556 241 1577 SH DFND 5 177 1400 0 ISHARES TR ISHARES BIOTECH 464287556 6807 44598 SH DFND 5 44598 0 0 ISHARES TR COHEN STEER REIT 464287564 595 7823 SH DFND 12 7823 0 0 ISHARES TR COHEN STEER REIT 464287564 56 736 SH DFND 15 736 0 0 ISHARES TR COHEN STEER REIT 464287564 155 2032 SH DFND 5 2032 0 0 ISHARES TR GLOBAL 100 ETF 464287572 38 484 SH DFND 12 484 0 0 ISHARES TR GLOBAL 100 ETF 464287572 359 4608 SH DFND 5 4608 0 0 ISHARES TR US CONSUM DISCRE 464287580 3766 44830 SH DFND 12 44830 0 0 ISHARES TR US CONSUM DISCRE 464287580 221 2636 SH DFND 5 2636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 158747 945316 SH DFND 12 945316 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 759 4518 SH DFND 15 3200 0 1318 ISHARES TR RUS 1000 VAL ETF 464287598 257741 1534811 SH DFND 5 1509659 11143 14009 ISHARES TR RUS 1000 VAL ETF 464287598 21624 128767 SH DFND 5 68996 59771 0 ISHARES TR S&P MC 400GR ETF 464287606 3230 37884 SH DFND 12 37884 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4738 55570 SH DFND 5 53954 1356 260 ISHARES TR S&P MC 400GR ETF 464287606 54670 641211 SH DFND 5 639009 0 2202 ISHARES TR RUS 1000 GRW ETF 464287614 193917 634567 SH DFND 12 634567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4866 15922 SH DFND 15 15546 0 376 ISHARES TR RUS 1000 GRW ETF 464287614 42329 138515 SH DFND 5 79893 57062 1560 ISHARES TR RUS 1000 GRW ETF 464287614 405907 1328272 SH DFND 5 1311840 6336 10096 ISHARES TR RUS 1000 ETF 464287622 32660 123509 SH DFND 12 123509 0 0 ISHARES TR RUS 1000 ETF 464287622 968 3659 SH DFND 5 2388 821 450 ISHARES TR RUS 1000 ETF 464287622 29568 111818 SH DFND 5 111818 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11044 66508 SH DFND 12 66508 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6159 37094 SH DFND 15 24139 0 12955 ISHARES TR RUS 2000 VAL ETF 464287630 39583 238380 SH DFND 5 237822 0 558 ISHARES TR RUS 2000 VAL ETF 464287630 3039 18304 SH DFND 5 3980 14324 0 ISHARES TR RUS 2000 GRW ETF 464287648 32423 110639 SH DFND 12 110639 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11210 38252 SH DFND 15 36795 0 1457 ISHARES TR RUS 2000 GRW ETF 464287648 22816 77857 SH DFND 5 77391 0 466 ISHARES TR RUS 2000 GRW ETF 464287648 2750 9385 SH DFND 5 3710 5675 0 ISHARES TR RUSSELL 2000 ETF 464287655 77178 346944 SH DFND 12 346944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4392 19743 SH DFND 15 19708 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 11892 53461 SH DFND 5 45294 7022 1145 ISHARES TR RUSSELL 2000 ETF 464287655 151023 678907 SH DFND 5 672883 12 6012 ISHARES TR COM 464287655 10010 45000 SH Call DFND 12 0 0 0 ISHARES TR COM 464287655 1112 5000 SH Put DFND 12 0 0 0 ISHARES TR CORE S&P US VLU 464287663 6052 79272 SH DFND 12 79272 0 0 ISHARES TR CORE S&P US VLU 464287663 3527 46201 SH DFND 15 46201 0 0 ISHARES TR CORE S&P US VLU 464287663 234 3060 SH DFND 5 3060 0 0 ISHARES TR CORE S&P US GWT 464287671 18610 160933 SH DFND 12 160933 0 0 ISHARES TR CORE S&P US GWT 464287671 3933 34007 SH DFND 15 34007 0 0 ISHARES TR CORE S&P US GWT 464287671 410 3545 SH DFND 5 3545 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2570 9263 SH DFND 12 9263 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8709 31385 SH DFND 15 13582 0 17803 ISHARES TR RUSSELL 3000 ETF 464287689 5395 19443 SH DFND 5 19443 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3314 37478 SH DFND 12 37478 0 0 ISHARES TR U.S. UTILITS ETF 464287697 80 910 SH DFND 15 910 0 0 ISHARES TR U.S. UTILITS ETF 464287697 324 3664 SH DFND 5 3664 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3233 29209 SH DFND 12 29209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3288 29706 SH DFND 5 28917 371 418 ISHARES TR S&P MC 400VL ETF 464287705 42679 385607 SH DFND 5 383169 0 2438 ISHARES TR US TELECOM ETF 464287713 2036 61871 SH DFND 12 61871 0 0 ISHARES TR US TELECOM ETF 464287713 549 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 14416 125550 SH DFND 12 125550 0 0 ISHARES TR U.S. TECH ETF 464287721 787 6850 SH DFND 5 6850 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4965 42749 SH DFND 12 42749 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4821 41514 SH DFND 5 41329 0 185 ISHARES TR U.S. REAL ES ETF 464287739 286 2459 SH DFND 5 1558 901 0 ISHARES TR US INDUSTRIALS 464287754 1126 9983 SH DFND 12 9983 0 0 ISHARES TR US INDUSTRIALS 464287754 178 1576 SH DFND 5 1576 0 0 ISHARES TR US HLTHCARE ETF 464287762 4112 13689 SH DFND 12 13689 0 0 ISHARES TR US HLTHCARE ETF 464287762 3 9 SH DFND 5 9 0 0 ISHARES TR US HLTHCARE ETF 464287762 13 42 SH DFND 5 42 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 99769 516724 SH DFND 12 516724 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8 39 SH DFND 5 39 0 0 ISHARES TR U.S. FINLS ETF 464287788 5031 58037 SH DFND 12 58037 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7745 257323 SH DFND 12 257323 0 0 ISHARES TR U.S. ENERGY ETF 464287796 38 1270 SH DFND 5 1270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 193090 1686232 SH DFND 12 1686232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2387 20844 SH DFND 15 20042 0 802 ISHARES TR CORE S&P SCP ETF 464287804 450748 3936317 SH DFND 5 3913301 349 22667 ISHARES TR CORE S&P SCP ETF 464287804 19774 172684 SH DFND 5 137125 34004 1555 ISHARES TR US CONSM STAPLES 464287812 516 2576 SH DFND 12 2576 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 420 2997 SH DFND 12 2997 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3 23 SH DFND 5 23 0 0 ISHARES TR DOW JONES US ETF 464287846 1913 16232 SH DFND 12 16232 0 0 ISHARES TR DOW JONES US ETF 464287846 95 810 SH DFND 5 0 810 0 ISHARES TR EUROPE ETF 464287861 27 500 SH DFND 12 500 0 0 ISHARES TR EUROPE ETF 464287861 202 3712 SH DFND 5 3712 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5022 48062 SH DFND 12 48062 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2630 25171 SH DFND 5 24516 400 255 ISHARES TR SP SMCP600VL ETF 464287879 141479 1353992 SH DFND 5 1351674 0 2318 ISHARES TR S&P SML 600 GWT 464287887 3206 23097 SH DFND 12 23097 0 0 ISHARES TR S&P SML 600 GWT 464287887 2051 14775 SH DFND 5 14437 222 116 ISHARES TR S&P SML 600 GWT 464287887 19600 141208 SH DFND 5 140509 0 699 ISHARES TR GL TIMB FORE ETF 464288174 1303 14163 SH DFND 12 14163 0 0 ISHARES TR GL TIMB FORE ETF 464288174 190 2065 SH DFND 5 2065 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1985 23998 SH DFND 12 23998 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 406 4912 SH DFND 5 4912 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 798 37703 SH DFND 12 37703 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 486 22947 SH DFND 5 22947 0 0 ISHARES TR MSCI ACWI EX US 464288240 18091 325383 SH DFND 12 325383 0 0 ISHARES TR MSCI ACWI ETF 464288257 9989 94429 SH DFND 12 94429 0 0 ISHARES TR MSCI ACWI ETF 464288257 17032 161010 SH DFND 5 161010 0 0 ISHARES TR MSCI ACWI ETF 464288257 246 2330 SH DFND 5 0 2330 0 ISHARES TR EAFE SML CP ETF 464288273 19086 261136 SH DFND 12 261136 0 0 ISHARES TR EAFE SML CP ETF 464288273 15281 209065 SH DFND 15 195042 0 14023 ISHARES TR EAFE SML CP ETF 464288273 63916 874482 SH DFND 5 868094 0 6388 ISHARES TR EAFE SML CP ETF 464288273 4458 60998 SH DFND 5 50433 8346 2219 ISHARES TR JPMORGAN USD EMG 464288281 17862 163777 SH DFND 12 163777 0 0 ISHARES TR JPMORGAN USD EMG 464288281 76 696 SH DFND 5 466 230 0 ISHARES TR JPMORGAN USD EMG 464288281 4593 42115 SH DFND 5 42115 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3382 71060 SH DFND 12 71060 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20 424 SH DFND 5 424 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25601 220170 SH DFND 12 220170 0 0 ISHARES TR NATIONAL MUN ETF 464288414 40696 349980 SH DFND 5 349616 0 364 ISHARES TR NATIONAL MUN ETF 464288414 12030 103456 SH DFND 5 100456 3000 0 ISHARES TR ASIA 50 ETF 464288430 530 6923 SH DFND 12 6923 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8693 278815 SH DFND 12 278815 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42 1350 SH DFND 15 1350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23664 271967 SH DFND 12 271967 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1019 11716 SH DFND 5 1248 10468 0 ISHARES TR IBOXX HI YD ETF 464288513 15056 173034 SH DFND 5 171822 0 1212 ISHARES TR CRE U S REIT ETF 464288521 890 13174 SH DFND 12 13174 0 0 ISHARES TR RESIDENTIAL MULT 464288562 409 4162 SH DFND 12 4162 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1870 20122 SH DFND 12 20122 0 0 ISHARES TR MSCI KLD400 SOC 464288570 22195 238862 SH DFND 5 238862 0 0 ISHARES TR MBS ETF 464288588 145107 1350712 SH DFND 12 1350712 0 0 ISHARES TR MBS ETF 464288588 614 5713 SH DFND 15 0 0 5713 ISHARES TR MBS ETF 464288588 1416 13185 SH DFND 5 2475 10710 0 ISHARES TR MBS ETF 464288588 61792 575186 SH DFND 5 570056 0 5130 ISHARES TR INTRM GOV CR ETF 464288612 3683 32382 SH DFND 12 32382 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4 31 SH DFND 5 31 0 0 ISHARES TR USD INV GRDE ETF 464288620 166527 2787533 SH DFND 12 2787533 0 0 ISHARES TR USD INV GRDE ETF 464288620 677 11339 SH DFND 15 11339 0 0 ISHARES TR USD INV GRDE ETF 464288620 4205 70393 SH DFND 5 41117 21433 7843 ISHARES TR USD INV GRDE ETF 464288620 131405 2199617 SH DFND 5 2162483 667 36467 ISHARES TR ISHS 5-10YR INVT 464288638 55399 934695 SH DFND 12 934695 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 178 2996 SH DFND 5 2996 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7484 126275 SH DFND 5 125365 0 910 ISHARES TR ISHS 1-5YR INVS 464288646 60427 1121518 SH DFND 12 1121518 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1089 20209 SH DFND 15 1397 0 18812 ISHARES TR ISHS 1-5YR INVS 464288646 68726 1275547 SH DFND 5 1263573 120 11854 ISHARES TR ISHS 1-5YR INVS 464288646 2118 39316 SH DFND 5 24872 14403 41 ISHARES TR 10-20 YR TRS ETF 464288653 2131 14360 SH DFND 12 14360 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 84095 653573 SH DFND 12 653573 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 754 5858 SH DFND 5 1618 4240 0 ISHARES TR 3 7 YR TREAS BD 464288661 23025 178943 SH DFND 5 178943 0 0 ISHARES TR SHORT TREAS BD 464288679 10662 96557 SH DFND 12 96557 0 0 ISHARES TR SHORT TREAS BD 464288679 55 500 SH DFND 5 0 500 0 ISHARES TR SHORT TREAS BD 464288679 20815 188512 SH DFND 5 188089 0 423 ISHARES TR PFD AND INCM SEC 464288687 61006 1547198 SH DFND 12 1547198 0 0 ISHARES TR PFD AND INCM SEC 464288687 1333 33800 SH DFND 15 33800 0 0 ISHARES TR PFD AND INCM SEC 464288687 1221 30956 SH DFND 5 13008 17948 0 ISHARES TR PFD AND INCM SEC 464288687 27192 689632 SH DFND 5 689632 0 0 ISHARES TR GLB CNSM STP ETF 464288737 756 11682 SH DFND 12 11682 0 0 ISHARES TR US HOME CONS ETF 464288752 8443 101819 SH DFND 12 101819 0 0 ISHARES TR US HOME CONS ETF 464288752 104 1250 SH DFND 15 1250 0 0 ISHARES TR US HOME CONS ETF 464288752 16 192 SH DFND 5 192 0 0 ISHARES TR US AER DEF ETF 464288760 3155 30693 SH DFND 12 30693 0 0 ISHARES TR US AER DEF ETF 464288760 2101 20437 SH DFND 5 20437 0 0 ISHARES TR US REGNL BKS ETF 464288778 572 9254 SH DFND 12 9254 0 0 ISHARES TR US BR DEL SE ETF 464288794 2814 25531 SH DFND 12 25531 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5067 47689 SH DFND 12 47689 0 0 ISHARES TR MSCI USA ESG SLC 464288802 455 4281 SH DFND 5 1021 3260 0 ISHARES TR MSCI USA ESG SLC 464288802 18767 176629 SH DFND 5 174907 0 1722 ISHARES TR U.S. MED DVC ETF 464288810 12222 185607 SH DFND 12 185607 0 0 ISHARES TR U.S. MED DVC ETF 464288810 341 5172 SH DFND 5 5172 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1112 3832 SH DFND 12 3832 0 0 ISHARES TR U.S. PHARMA ETF 464288836 625 3128 SH DFND 12 3128 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6 29 SH DFND 5 29 0 0 ISHARES TR US OIL GS EX ETF 464288851 3268 53357 SH DFND 12 53357 0 0 ISHARES TR US OIL GS EX ETF 464288851 16 265 SH DFND 5 265 0 0 ISHARES TR EAFE VALUE ETF 464288877 19081 378657 SH DFND 12 378657 0 0 ISHARES TR EAFE VALUE ETF 464288877 8078 160317 SH DFND 15 132324 0 27993 ISHARES TR EAFE VALUE ETF 464288877 25619 508419 SH DFND 5 503809 0 4610 ISHARES TR EAFE VALUE ETF 464288877 1435 28469 SH DFND 5 28469 0 0 ISHARES TR EAFE GRWTH ETF 464288885 21645 196253 SH DFND 12 196253 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8146 73863 SH DFND 15 60441 0 13422 ISHARES TR EAFE GRWTH ETF 464288885 1164 10552 SH DFND 5 7030 807 2715 ISHARES TR EAFE GRWTH ETF 464288885 32204 291991 SH DFND 5 289238 0 2753 ISHARES TR RUS TP200 VL ETF 464289420 126 1795 SH DFND 12 1795 0 0 ISHARES TR RUS TP200 VL ETF 464289420 18774 267934 SH DFND 15 213334 0 54600 ISHARES TR RUS TP200 VL ETF 464289420 23181 330822 SH DFND 5 329755 0 1067 ISHARES TR RUS TP200 VL ETF 464289420 678 9681 SH DFND 5 9481 0 200 ISHARES TR RUS TP200 GR ETF 464289438 4520 26075 SH DFND 12 26075 0 0 ISHARES TR RUS TP200 GR ETF 464289438 26185 151050 SH DFND 15 122157 0 28893 ISHARES TR RUS TP200 GR ETF 464289438 2352 13570 SH DFND 5 13570 0 0 ISHARES TR RUS TP200 GR ETF 464289438 30536 176153 SH DFND 5 174488 0 1665 ISHARES TR RUS TOP 200 ETF 464289446 327 2869 SH DFND 12 2869 0 0 ISHARES TR RUS TOP 200 ETF 464289446 36 317 SH DFND 15 317 0 0 ISHARES TR INDIA 50 ETF 464289529 581 12282 SH DFND 12 12282 0 0 ISHARES TR US TREAS BD ETF 46429B267 338691 12694577 SH DFND 12 12694577 0 0 ISHARES TR US TREAS BD ETF 46429B267 159 5946 SH DFND 15 5746 0 200 ISHARES TR US TREAS BD ETF 46429B267 13468 504813 SH DFND 5 286437 211723 6653 ISHARES TR US TREAS BD ETF 46429B267 379216 14213483 SH DFND 5 14030543 5272 177668 ISHARES TR CMBS ETF 46429B366 553 10420 SH DFND 12 10420 0 0 ISHARES TR MSCI INDIA ETF 46429B598 303 6603 SH DFND 12 6603 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 425 SH DFND 5 425 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6095 120140 SH DFND 12 120140 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70 1385 SH DFND 5 1385 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3857 76028 SH DFND 5 75193 0 835 ISHARES TR CORE HIGH DV ETF 46429B663 9237 91469 SH DFND 12 91469 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 71 700 SH DFND 15 700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 35 350 SH DFND 5 0 350 0 ISHARES TR MSCI CHINA ETF 46429B671 40 633 SH DFND 12 633 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9137 145570 SH DFND 5 145570 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17044 222017 SH DFND 12 222017 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 93 1209 SH DFND 5 1209 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 39695 490665 SH DFND 12 490665 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 70 865 SH DFND 5 0 865 0 ISHARES TR MSCI USA MIN VOL 46429B697 3265 40363 SH DFND 5 40363 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14106 133225 SH DFND 12 133225 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 896 8463 SH DFND 5 797 7666 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4202 39691 SH DFND 5 39691 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4757 95234 SH DFND 12 95234 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 421 6879 SH DFND 12 6879 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1263 40916 SH DFND 12 40916 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15975 109749 SH DFND 12 109749 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 460 3160 SH DFND 5 3160 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4748 34594 SH DFND 12 34594 0 0 ISHARES TR MSCI USA VALUE 46432F388 7921 72358 SH DFND 12 72358 0 0 ISHARES TR MSCI USA VALUE 46432F388 63 580 SH DFND 5 580 0 0 ISHARES TR MSCI USA MMENTM 46432F396 43563 239595 SH DFND 12 239595 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4026 22141 SH DFND 5 22141 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2682 37807 SH DFND 12 37807 0 0 ISHARES TR CORE MSCI EAFE 46432F842 263921 3535917 SH DFND 12 3535917 0 0 ISHARES TR CORE MSCI EAFE 46432F842 406 5443 SH DFND 15 3826 0 1617 ISHARES TR CORE MSCI EAFE 46432F842 261811 3507646 SH DFND 5 3486569 92 20985 ISHARES TR CORE MSCI EAFE 46432F842 11017 147605 SH DFND 5 55088 92466 51 ISHARES TR CORE 1 5 YR USD 46432F859 5339 105879 SH DFND 12 105879 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2967 58835 SH DFND 15 58835 0 0 ISHARES INC CORE MSCI EMKT 46434G103 85711 1431852 SH DFND 12 1431852 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11729 195936 SH DFND 15 164269 0 31667 ISHARES INC CORE MSCI EMKT 46434G103 9136 152616 SH DFND 5 131760 18770 2086 ISHARES INC CORE MSCI EMKT 46434G103 183943 3072884 SH DFND 5 3056032 0 16852 ISHARES INC MSCI EMRG CHN 46434G764 1581 26072 SH DFND 12 26072 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 613 9207 SH DFND 12 9207 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1341 20027 SH DFND 12 20027 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1764 26338 SH DFND 5 98 26240 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5061 75588 SH DFND 5 75588 0 0 ISHARES INC MSCI ITALY ETF 46434G830 480 14620 SH DFND 12 14620 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4631 116493 SH DFND 12 116493 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 28 SH DFND 15 28 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1802 45331 SH DFND 5 45331 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4440 111686 SH DFND 5 111686 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1634 31999 SH DFND 12 31999 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3088 46742 SH DFND 12 46742 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 101 1523 SH DFND 5 0 0 1523 ISHARES TR EXPONENTIAL TECH 46434V381 71 1077 SH DFND 5 1077 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6010 132674 SH DFND 12 132674 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 87 1910 SH DFND 15 1910 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6668 147188 SH DFND 5 145438 0 1750 ISHARES TR 0-5YR HI YL CP 46434V407 95 2097 SH DFND 5 772 1325 0 ISHARES TR CORE TOTAL USD 46434V613 9313 175958 SH DFND 12 175958 0 0 ISHARES TR CORE DIV GRWTH 46434V621 45490 818457 SH DFND 12 818457 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1389 24993 SH DFND 5 6294 18699 0 ISHARES TR CORE DIV GRWTH 46434V621 69930 1258179 SH DFND 5 1255704 0 2475 ISHARES TR CORE MSCI EURO 46434V738 112147 1928257 SH DFND 12 1928257 0 0 ISHARES TR CORE MSCI EURO 46434V738 1443 24808 SH DFND 5 24808 0 0 ISHARES TR CORE MSCI EURO 46434V738 178 3058 SH DFND 5 1350 1708 0 ISHARES TR BLACKROCK ULTRA 46434V878 3444 68337 SH DFND 12 68337 0 0 ISHARES TR CONV BD ETF 46435G102 3921 43962 SH DFND 12 43962 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 300 11709 SH DFND 12 11709 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 562 8470 SH DFND 12 8470 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 14494 218351 SH DFND 5 218351 0 0 ISHARES TR CORE MSCI INTL 46435G326 1883 27876 SH DFND 12 27876 0 0 ISHARES TR CORE MSCI INTL 46435G326 247 3655 SH DFND 5 3655 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 252 7614 SH DFND 12 7614 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 73 2200 SH DFND 5 2200 0 0 ISHARES TR MORTGE REL ETF 46435G342 593 17176 SH DFND 12 17176 0 0 ISHARES TR MORTGE REL ETF 46435G342 189 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 31002 287325 SH DFND 12 287325 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH DFND 15 26 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 922 8549 SH DFND 5 8549 0 0 ISHARES TR FALN ANGLS USD 46435G474 5378 179463 SH DFND 12 179463 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1883 23703 SH DFND 12 23703 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH DFND 15 26 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9492 119461 SH DFND 5 119461 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3760 55460 SH DFND 12 55460 0 0 ISHARES TR CORE INTL AGGR 46435G672 2656 48704 SH DFND 12 48704 0 0 ISHARES TR CYBERSECURITY 46435U135 361 8086 SH DFND 12 8086 0 0 ISHARES TR SELF DRIVNG EV 46435U366 512 9444 SH DFND 12 9444 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 49 887 SH DFND 12 887 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3 53 SH DFND 15 53 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 502 9101 SH DFND 5 9101 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3224 58405 SH DFND 5 58405 0 0 ISHARES TR US INFRASTRUC 46435U713 3785 98945 SH DFND 12 98945 0 0 ISHARES TR US INFRASTRUC 46435U713 445 11628 SH DFND 5 11628 0 0 ISHARES TR BROAD USD HIGH 46435U853 64963 1577146 SH DFND 12 1577146 0 0 ISHARES TR BROAD USD HIGH 46435U853 2 59 SH DFND 15 59 0 0 ISHARES TR BROAD USD HIGH 46435U853 60 1468 SH DFND 5 991 477 0 ISHARES TR BROAD USD HIGH 46435U853 12004 291426 SH DFND 5 285695 0 5731 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 292 77933 SH DFND 12 77933 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 164 43827 SH DFND 15 42409 0 1418 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1078 287535 SH DFND 5 287062 0 473 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 75 20006 SH DFND 5 19650 0 356 JBG SMITH PPTYS COM 46590V100 167 5800 SH DFND 12 5800 0 0 JBG SMITH PPTYS COM 46590V100 222 7721 SH DFND 15 7721 0 0 JBG SMITH PPTYS COM 46590V100 1 35 SH DFND 5 0 35 0 JBG SMITH PPTYS COM 46590V100 0 15 SH DFND 5 15 0 0 JPMORGAN CHASE & CO COM 46625H100 206996 1307207 SH DFND 12 1307207 0 0 JPMORGAN CHASE & CO COM 46625H100 37386 236097 SH DFND 15 206855 0 29242 JPMORGAN CHASE & CO COM 46625H100 27891 176134 SH DFND 5 95305 80641 188 JPMORGAN CHASE & CO COM 46625H100 192498 1215652 SH DFND 5 1211365 0 4287 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 338 19000 SH DFND 5 19000 0 0 JABIL INC COM 466313103 381 5419 SH DFND 12 5419 0 0 JABIL INC COM 466313103 276 3925 SH DFND 15 3925 0 0 JABIL INC COM 466313103 111 1583 SH DFND 5 1583 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1506 25459 SH DFND 12 25459 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 147 2676 SH DFND 12 2676 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 24542 445571 SH DFND 5 445571 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 584 10284 SH DFND 12 10284 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 28671 453731 SH DFND 12 453731 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 215 3400 SH DFND 15 3400 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 217 2042 SH DFND 12 2042 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 721 14117 SH DFND 12 14117 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5833 115547 SH DFND 12 115547 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1010 20000 SH DFND 15 20000 0 0 JACOBS ENGR GROUP INC COM 469814107 9409 67577 SH DFND 12 67577 0 0 JACOBS ENGR GROUP INC COM 469814107 28476 204525 SH DFND 15 148628 0 55897 JACOBS ENGR GROUP INC COM 469814107 234 1681 SH DFND 5 1681 0 0 JACOBS ENGR GROUP INC COM 469814107 658 4725 SH DFND 5 3725 1000 0 JAGUAR HEALTH INC COM NEW 47010C607 31 29341 SH DFND 5 29341 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6401 129179 SH DFND 12 129179 0 0 JASPER THERAPEUTICS INC COM 471871103 79 10000 SH DFND 12 10000 0 0 JASPER THERAPEUTICS INC COM 471871103 10 1250 SH DFND 5 1250 0 0 JD.COM INC SPON ADR CL A 47215P106 3120 44534 SH DFND 12 44534 0 0 JD.COM INC SPON ADR CL A 47215P106 375 5356 SH DFND 5 5356 0 0 JEFFERIES FINL GROUP INC COM 47233W109 476 12263 SH DFND 12 12263 0 0 JEFFERIES FINL GROUP INC COM 47233W109 734 18917 SH DFND 15 18917 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 680 SH DFND 5 680 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1328 34217 SH DFND 5 34217 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1541 10035 SH DFND 12 10035 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 304 SH DFND 15 304 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 12 SH DFND 5 12 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 488 SH DFND 5 488 0 0 JOHNSON & JOHNSON COM 478160104 191015 1116589 SH DFND 12 1116589 0 0 JOHNSON & JOHNSON COM 478160104 137363 802964 SH DFND 15 666729 0 136235 JOHNSON & JOHNSON COM 478160104 46749 273275 SH DFND 5 171372 97470 4433 JOHNSON & JOHNSON COM 478160104 206058 1204524 SH DFND 5 1200227 5 4292 JOINT CORP COM 47973J102 328 4987 SH DFND 12 4987 0 0 JOINT CORP COM 47973J102 60 916 SH DFND 5 916 0 0 JONES LANG LASALLE INC COM 48020Q107 1438 5339 SH DFND 12 5339 0 0 JONES LANG LASALLE INC COM 48020Q107 569 2112 SH DFND 15 2112 0 0 JONES LANG LASALLE INC COM 48020Q107 34 127 SH DFND 5 127 0 0 JONES LANG LASALLE INC COM 48020Q107 651 2417 SH DFND 5 2417 0 0 ZIFF DAVIS INC COM 48123V102 42 376 SH DFND 12 376 0 0 ZIFF DAVIS INC COM 48123V102 122 1100 SH DFND 15 1100 0 0 ZIFF DAVIS INC COM 48123V102 48 430 SH DFND 5 430 0 0 ZIFF DAVIS INC COM 48123V102 335 3025 SH DFND 5 3025 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 170 14925 SH DFND 12 14925 0 0 JUNIPER NETWORKS INC COM 48203R104 502 14055 SH DFND 12 14055 0 0 JUNIPER NETWORKS INC COM 48203R104 14 381 SH DFND 15 381 0 0 JUNIPER NETWORKS INC COM 48203R104 66 1839 SH DFND 5 1730 109 0 JUNIPER NETWORKS INC COM 48203R104 658 18438 SH DFND 5 18438 0 0 KLA CORP COM NEW 482480100 49701 115553 SH DFND 12 115553 0 0 KLA CORP COM NEW 482480100 3816 8872 SH DFND 15 8872 0 0 KLA CORP COM NEW 482480100 2092 4863 SH DFND 5 2393 2470 0 KLA CORP COM NEW 482480100 47897 111359 SH DFND 5 111103 0 256 KKR & CO INC COM 48251W104 7790 104560 SH DFND 12 104560 0 0 KKR & CO INC COM 48251W104 5062 67942 SH DFND 15 67942 0 0 KKR & CO INC COM 48251W104 30 400 SH DFND 5 0 400 0 KKR & CO INC COM 48251W104 1553 20844 SH DFND 5 20844 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 249 31932 SH DFND 12 31932 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1000 SH DFND 5 0 0 1000 KB HOME COM 48666K109 13 294 SH DFND 12 294 0 0 KB HOME COM 48666K109 358 8000 SH DFND 15 8000 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 263 31260 SH DFND 12 31260 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 160 SH DFND 5 160 0 0 KELLOGG CO COM 487836108 4602 71444 SH DFND 12 71444 0 0 KELLOGG CO COM 487836108 133 2070 SH DFND 15 2070 0 0 KELLOGG CO COM 487836108 205 3188 SH DFND 5 3188 0 0 KELLOGG CO COM 487836108 618 9592 SH DFND 5 9592 0 0 KEMPER CORP COM 488401100 113 1919 SH DFND 12 1919 0 0 KEMPER CORP COM 488401100 2124 36125 SH DFND 5 36125 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3500 146548 SH DFND 12 146548 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 56 SH DFND 5 56 0 0 KEURIG DR PEPPER INC COM 49271V100 1039 28191 SH DFND 12 28191 0 0 KEURIG DR PEPPER INC COM 49271V100 222 6011 SH DFND 5 6011 0 0 KEURIG DR PEPPER INC COM 49271V100 50 1370 SH DFND 5 1370 0 0 KEYCORP COM 493267108 5018 216928 SH DFND 12 216928 0 0 KEYCORP COM 493267108 1235 53380 SH DFND 15 53380 0 0 KEYCORP COM 493267108 47 2052 SH DFND 5 2052 0 0 KEYCORP COM 493267108 4624 199894 SH DFND 5 199484 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1899 9196 SH DFND 12 9196 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6843 33137 SH DFND 15 22745 0 10392 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2345 11354 SH DFND 5 11354 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 567 SH DFND 5 567 0 0 KFORCE INC COM 493732101 393 5226 SH DFND 15 5226 0 0 KILROY RLTY CORP COM 49427F108 111 1670 SH DFND 12 1670 0 0 KILROY RLTY CORP COM 49427F108 328 4940 SH DFND 15 4940 0 0 KILROY RLTY CORP COM 49427F108 1 14 SH DFND 5 0 14 0 KILROY RLTY CORP COM 49427F108 30 450 SH DFND 5 450 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 30 2210 SH DFND 12 2210 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 136 10000 SH DFND 5 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 17600 123143 SH DFND 12 123143 0 0 KIMBERLY-CLARK CORP COM 494368103 2210 15462 SH DFND 15 14950 0 512 KIMBERLY-CLARK CORP COM 494368103 3698 25874 SH DFND 5 18220 7654 0 KIMBERLY-CLARK CORP COM 494368103 21918 153359 SH DFND 5 152680 30 649 KIMCO RLTY CORP COM 49446R109 120 4885 SH DFND 12 4885 0 0 KIMCO RLTY CORP COM 49446R109 1055 42779 SH DFND 15 42779 0 0 KIMCO RLTY CORP COM 49446R109 22 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 68 2744 SH DFND 5 2744 0 0 KINDER MORGAN INC DEL COM 49456B101 19315 1217826 SH DFND 12 1217826 0 0 KINDER MORGAN INC DEL COM 49456B101 106 6667 SH DFND 15 6667 0 0 KINDER MORGAN INC DEL COM 49456B101 4552 287030 SH DFND 5 287030 0 0 KINDER MORGAN INC DEL COM 49456B101 103 6475 SH DFND 5 6475 0 0 KINSALE CAP GROUP INC COM 49714P108 879 3694 SH DFND 12 3694 0 0 KINSALE CAP GROUP INC COM 49714P108 4744 19941 SH DFND 5 19941 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 643 15338 SH DFND 12 15338 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 270 SH DFND 5 270 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1671 39839 SH DFND 5 39839 0 0 KITE RLTY GROUP TR COM NEW 49803T300 380 17449 SH DFND 12 17449 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3880 178156 SH DFND 15 178156 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH DFND 5 104 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14576 239184 SH DFND 12 239184 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1583 25979 SH DFND 15 25968 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33301 546457 SH DFND 5 545611 0 846 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 753 12354 SH DFND 5 7027 5263 64 KNOWLES CORP COM 49926D109 446 19093 SH DFND 12 19093 0 0 KNOWLES CORP COM 49926D109 492 21050 SH DFND 15 21050 0 0 KNOWLES CORP COM 49926D109 375 16074 SH DFND 5 15300 0 774 KNOWLES CORP COM 49926D109 12 508 SH DFND 5 508 0 0 KOHLS CORP COM 500255104 2086 42240 SH DFND 12 42240 0 0 KOHLS CORP COM 500255104 297 6013 SH DFND 15 6013 0 0 KOHLS CORP COM 500255104 31 620 SH DFND 5 12 608 0 KOHLS CORP COM 500255104 222 4493 SH DFND 5 4493 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 371 10060 SH DFND 12 10060 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 151 SH DFND 5 151 0 0 KORN FERRY COM NEW 500643200 71 935 SH DFND 12 935 0 0 KORN FERRY COM NEW 500643200 641 8470 SH DFND 15 8470 0 0 KORN FERRY COM NEW 500643200 2 29 SH DFND 5 29 0 0 KRAFT HEINZ CO COM 500754106 2627 73175 SH DFND 12 73175 0 0 KRAFT HEINZ CO COM 500754106 3869 107772 SH DFND 5 107565 0 207 KRAFT HEINZ CO COM 500754106 849 23658 SH DFND 5 11930 11728 0 KRANESHARES TR CSI CHI INTERNET 500767306 239 6560 SH DFND 12 6560 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26 726 SH DFND 5 726 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11397 424458 SH DFND 12 424458 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 811 41787 SH DFND 12 41787 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 206 10597 SH DFND 5 10207 390 0 KROGER CO COM 501044101 14040 310207 SH DFND 12 310207 0 0 KROGER CO COM 501044101 1635 36120 SH DFND 15 36120 0 0 KROGER CO COM 501044101 198 4383 SH DFND 5 4288 95 0 KROGER CO COM 501044101 1376 30400 SH DFND 5 30233 0 167 KRYSTAL BIOTECH INC COM 501147102 280 4000 SH DFND 12 4000 0 0 KURA ONCOLOGY INC COM 50127T109 229 16378 SH DFND 12 16378 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 493 27245 SH DFND 12 27245 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 47 2571 SH DFND 15 2185 0 386 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 209 11531 SH DFND 5 8695 2786 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 800 44200 SH DFND 5 43916 0 284 LGI HOMES INC COM 50187T106 431 2788 SH DFND 12 2788 0 0 LGI HOMES INC COM 50187T106 37 239 SH DFND 5 239 0 0 LKQ CORP COM 501889208 581 9672 SH DFND 12 9672 0 0 LKQ CORP COM 501889208 165 2754 SH DFND 15 2754 0 0 LKQ CORP COM 501889208 748 12461 SH DFND 5 12440 0 21 LKQ CORP COM 501889208 14 225 SH DFND 5 225 0 0 LCI INDS COM 50189K103 332 2133 SH DFND 12 2133 0 0 LCI INDS COM 50189K103 342 2197 SH DFND 5 2197 0 0 LI AUTO INC SPONSORED ADS 50202M102 347 10800 SH DFND 12 10800 0 0 LI AUTO INC SPONSORED ADS 50202M102 13 400 SH DFND 5 400 0 0 LPL FINL HLDGS INC COM 50212V100 3517 21968 SH DFND 12 21968 0 0 LPL FINL HLDGS INC COM 50212V100 34 210 SH DFND 15 210 0 0 LPL FINL HLDGS INC COM 50212V100 11 70 SH DFND 5 70 0 0 LPL FINL HLDGS INC COM 50212V100 2407 15036 SH DFND 5 15036 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34121 160011 SH DFND 12 160011 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83646 392261 SH DFND 15 331119 0 61142 L3HARRIS TECHNOLOGIES INC COM 502431109 12066 56584 SH DFND 5 3222 53250 112 L3HARRIS TECHNOLOGIES INC COM 502431109 12272 57549 SH DFND 5 57216 5 328 LA Z BOY INC COM 505336107 84 2324 SH DFND 12 2324 0 0 LA Z BOY INC COM 505336107 340 9360 SH DFND 5 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5136 16347 SH DFND 12 16347 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34984 111339 SH DFND 15 84373 0 26966 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2744 8734 SH DFND 5 8734 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 1045 SH DFND 5 45 1000 0 LAM RESEARCH CORP COM 512807108 32618 45357 SH DFND 12 45357 0 0 LAM RESEARCH CORP COM 512807108 159 221 SH DFND 15 221 0 0 LAM RESEARCH CORP COM 512807108 2295 3191 SH DFND 5 3089 68 34 LAM RESEARCH CORP COM 512807108 23392 32527 SH DFND 5 32297 0 230 LAMAR ADVERTISING CO NEW CL A 512816109 6092 50225 SH DFND 12 50225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1003 8272 SH DFND 5 8272 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH DFND 5 11 0 0 LAMB WESTON HLDGS INC COM 513272104 612 9664 SH DFND 12 9664 0 0 LAMB WESTON HLDGS INC COM 513272104 898 14173 SH DFND 15 14173 0 0 LAMB WESTON HLDGS INC COM 513272104 344 5426 SH DFND 5 5426 0 0 LAMB WESTON HLDGS INC COM 513272104 349 5500 SH Call DFND 12 0 0 0 LANCASTER COLONY CORP COM 513847103 396 2392 SH DFND 12 2392 0 0 LANCASTER COLONY CORP COM 513847103 3789 22883 SH DFND 5 22883 0 0 LANDSTAR SYS INC COM 515098101 2914 16280 SH DFND 12 16280 0 0 LANDSTAR SYS INC COM 515098101 58 325 SH DFND 15 325 0 0 LANDSTAR SYS INC COM 515098101 352 1965 SH DFND 5 1965 0 0 LANDSTAR SYS INC COM 515098101 3 14 SH DFND 5 14 0 0 LAS VEGAS SANDS CORP COM 517834107 341 9052 SH DFND 12 9052 0 0 LAS VEGAS SANDS CORP COM 517834107 14 367 SH DFND 5 367 0 0 LAS VEGAS SANDS CORP COM 517834107 307 8157 SH DFND 5 8090 0 67 LATHAM GROUP INC COM 51819L107 2305 92085 SH DFND 12 92085 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3464 115054 SH DFND 12 115054 0 0 LAUDER ESTEE COS INC CL A 518439104 9455 25541 SH DFND 12 25541 0 0 LAUDER ESTEE COS INC CL A 518439104 1833 4951 SH DFND 15 4951 0 0 LAUDER ESTEE COS INC CL A 518439104 133 359 SH DFND 5 359 0 0 LAUDER ESTEE COS INC CL A 518439104 11520 31118 SH DFND 5 31053 0 65 LEAR CORP COM NEW 521865204 318 1737 SH DFND 12 1737 0 0 LEAR CORP COM NEW 521865204 12 65 SH DFND 15 65 0 0 LEAR CORP COM NEW 521865204 1020 5575 SH DFND 5 5028 547 0 LEAR CORP COM NEW 521865204 2528 13816 SH DFND 5 13813 0 3 LEGGETT & PLATT INC COM 524660107 4688 113890 SH DFND 12 113890 0 0 LEGGETT & PLATT INC COM 524660107 615 14933 SH DFND 15 14933 0 0 LEGGETT & PLATT INC COM 524660107 198 4807 SH DFND 5 4807 0 0 LEGACY HOUSING CORP COM 52472M101 5460 206257 SH DFND 15 206257 0 0 LEGACY HOUSING CORP COM 52472M101 66 2486 SH DFND 5 2486 0 0 LEIDOS HOLDINGS INC COM 525327102 1133 12744 SH DFND 12 12744 0 0 LEIDOS HOLDINGS INC COM 525327102 681 7664 SH DFND 5 7538 0 126 LEIDOS HOLDINGS INC COM 525327102 136 1535 SH DFND 5 1535 0 0 LENDINGTREE INC NEW COM 52603B107 615 5016 SH DFND 12 5016 0 0 LENDINGTREE INC NEW COM 52603B107 2 17 SH DFND 5 17 0 0 LENNAR CORP CL A 526057104 17264 148621 SH DFND 12 148621 0 0 LENNAR CORP CL A 526057104 26826 230941 SH DFND 15 173244 0 57697 LENNAR CORP CL A 526057104 1160 9984 SH DFND 5 9401 437 146 LENNAR CORP CL A 526057104 17549 151080 SH DFND 5 149885 0 1195 LENNOX INTL INC COM 526107107 2873 8859 SH DFND 12 8859 0 0 LENNOX INTL INC COM 526107107 29 90 SH DFND 5 0 0 90 LENNOX INTL INC COM 526107107 2693 8303 SH DFND 5 8303 0 0 LESLIES INC COM 527064109 1651 69801 SH DFND 12 69801 0 0 LESLIES INC COM 527064109 62 2610 SH DFND 15 2610 0 0 LESLIES INC COM 527064109 78 3281 SH DFND 5 3281 0 0 LESLIES INC COM 527064109 2 94 SH DFND 5 94 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 286 1777 SH DFND 12 1777 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20376 126482 SH DFND 15 84137 0 42345 LIBERTY BROADBAND CORP COM SER C 530307305 652 4049 SH DFND 5 4049 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 1518 SH DFND 12 1518 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 378 7424 SH DFND 15 6574 0 850 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 162 SH DFND 5 162 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 349 6866 SH DFND 12 6866 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 935 18386 SH DFND 15 16686 0 1700 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 372 7325 SH DFND 5 7325 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 528 8344 SH DFND 12 8344 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH DFND 15 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 168 2657 SH DFND 5 2657 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1739 29314 SH DFND 12 29314 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH DFND 15 1 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 54 SH DFND 5 54 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 322 11457 SH DFND 12 11457 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 17 618 SH DFND 5 618 0 0 LIFE STORAGE INC COM 53223X107 416 2719 SH DFND 12 2719 0 0 LIFE STORAGE INC COM 53223X107 3818 24922 SH DFND 15 24922 0 0 LIFE STORAGE INC COM 53223X107 19 127 SH DFND 5 127 0 0 LIFE STORAGE INC COM 53223X107 3 20 SH DFND 5 0 20 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 159 3927 SH DFND 12 3927 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10 250 SH DFND 15 250 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 245 6069 SH DFND 5 6069 0 0 LILLY ELI & CO COM 532457108 19714 71371 SH DFND 12 71371 0 0 LILLY ELI & CO COM 532457108 12872 46599 SH DFND 15 42315 0 4284 LILLY ELI & CO COM 532457108 9651 34938 SH DFND 5 21820 13118 0 LILLY ELI & CO COM 532457108 30524 110507 SH DFND 5 110360 0 147 LINCOLN ELEC HLDGS INC COM 533900106 492 3525 SH DFND 12 3525 0 0 LINCOLN ELEC HLDGS INC COM 533900106 561 4022 SH DFND 5 4022 0 0 LINCOLN NATL CORP IND COM 534187109 3481 51003 SH DFND 12 51003 0 0 LINCOLN NATL CORP IND COM 534187109 13124 192263 SH DFND 15 149943 0 42320 LINCOLN NATL CORP IND COM 534187109 9880 144748 SH DFND 5 144748 0 0 LINCOLN NATL CORP IND COM 534187109 346 5063 SH DFND 5 4391 672 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 233 14028 SH DFND 12 14028 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 214 12854 SH DFND 5 12232 622 0 LISTED FD TR HORIZON KINETICS 53656F623 1041 33340 SH DFND 12 33340 0 0 LITHIA MTRS INC COM 536797103 635 2137 SH DFND 12 2137 0 0 LITHIA MTRS INC COM 536797103 4 13 SH DFND 5 13 0 0 LITHIA MTRS INC COM 536797103 5246 17665 SH DFND 5 17665 0 0 LITTELFUSE INC COM 537008104 1170 3718 SH DFND 12 3718 0 0 LITTELFUSE INC COM 537008104 1224 3889 SH DFND 5 3889 0 0 LITTELFUSE INC COM 537008104 25 78 SH DFND 5 0 0 78 LIVE NATION ENTERTAINMENT IN COM 538034109 1404 11730 SH DFND 12 11730 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 90 750 SH DFND 15 750 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2350 19638 SH DFND 5 19492 0 146 LIVE NATION ENTERTAINMENT IN COM 538034109 266 2223 SH DFND 5 2132 91 0 LIVENT CORP COM 53814L108 800 32812 SH DFND 12 32812 0 0 LIVENT CORP COM 53814L108 50 2042 SH DFND 15 2042 0 0 LIVENT CORP COM 53814L108 0 20 SH DFND 5 20 0 0 LIVENT CORP COM 53814L108 860 35258 SH DFND 5 34808 450 0 LIVEPERSON INC COM 538146101 597 16713 SH DFND 12 16713 0 0 LIVEPERSON INC COM 538146101 220 6155 SH DFND 5 5899 256 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 818 320659 SH DFND 12 320659 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 573 SH DFND 5 573 0 0 LOCKHEED MARTIN CORP COM 539830109 65839 185247 SH DFND 12 185247 0 0 LOCKHEED MARTIN CORP COM 539830109 1319 3712 SH DFND 15 3697 0 15 LOCKHEED MARTIN CORP COM 539830109 20311 57148 SH DFND 5 57010 6 132 LOCKHEED MARTIN CORP COM 539830109 3562 10022 SH DFND 5 7332 2675 15 LOEWS CORP COM 540424108 148 2561 SH DFND 12 2561 0 0 LOEWS CORP COM 540424108 1646 28494 SH DFND 5 28494 0 0 LOUISIANA PAC CORP COM 546347105 385 4915 SH DFND 12 4915 0 0 LOUISIANA PAC CORP COM 546347105 9391 119860 SH DFND 15 23630 0 96230 LOUISIANA PAC CORP COM 546347105 62 790 SH DFND 5 790 0 0 LOWES COS INC COM 548661107 144163 557732 SH DFND 12 557732 0 0 LOWES COS INC COM 548661107 5350 20699 SH DFND 15 18399 0 2300 LOWES COS INC COM 548661107 60458 233898 SH DFND 5 232656 0 1242 LOWES COS INC COM 548661107 10943 42337 SH DFND 5 20780 20495 1062 LUCID GROUP INC COM 549498103 619 16267 SH DFND 12 16267 0 0 LUCID GROUP INC COM 549498103 118 3100 SH DFND 5 3100 0 0 LULULEMON ATHLETICA INC COM 550021109 17252 44071 SH DFND 12 44071 0 0 LULULEMON ATHLETICA INC COM 550021109 199 509 SH DFND 15 509 0 0 LULULEMON ATHLETICA INC COM 550021109 4915 12555 SH DFND 5 12447 0 108 LULULEMON ATHLETICA INC COM 550021109 179 457 SH DFND 5 423 34 0 LUMENTUM HLDGS INC COM 55024U109 1077 10184 SH DFND 12 10184 0 0 LUMENTUM HLDGS INC COM 55024U109 324 3060 SH DFND 15 3060 0 0 LUMENTUM HLDGS INC COM 55024U109 127 1196 SH DFND 5 1196 0 0 LUMEN TECHNOLOGIES INC COM 550241103 527 41969 SH DFND 12 41969 0 0 LUMEN TECHNOLOGIES INC COM 550241103 460 36634 SH DFND 15 36634 0 0 LUMEN TECHNOLOGIES INC COM 550241103 154 12300 SH DFND 5 0 12300 0 LUMEN TECHNOLOGIES INC COM 550241103 114 9081 SH DFND 5 9081 0 0 LYFT INC CL A COM 55087P104 3222 75405 SH DFND 12 75405 0 0 LYFT INC CL A COM 55087P104 1 27 SH DFND 15 27 0 0 LYFT INC CL A COM 55087P104 0 6 SH DFND 5 6 0 0 LYFT INC CL A COM 55087P104 607 14217 SH DFND 5 14217 0 0 M & T BK CORP COM 55261F104 6094 39680 SH DFND 12 39680 0 0 M & T BK CORP COM 55261F104 26836 174735 SH DFND 15 116300 0 58435 M & T BK CORP COM 55261F104 127 825 SH DFND 5 719 106 0 M & T BK CORP COM 55261F104 1894 12330 SH DFND 5 12330 0 0 M D C HLDGS INC COM 552676108 370 6630 SH DFND 12 6630 0 0 M D C HLDGS INC COM 552676108 51 905 SH DFND 5 905 0 0 M D C HLDGS INC COM 552676108 513 9191 SH DFND 5 9191 0 0 MFA FINL INC COM 55272X102 3 700 SH DFND 12 700 0 0 MFA FINL INC COM 55272X102 459 100563 SH DFND 15 100563 0 0 MEI PHARMA INC COM NEW 55279B202 157 58700 SH DFND 12 58700 0 0 MEI PHARMA INC COM NEW 55279B202 1 557 SH DFND 5 557 0 0 MGIC INVT CORP WIS COM 552848103 0 10 SH DFND 12 10 0 0 MGIC INVT CORP WIS COM 552848103 298 20670 SH DFND 15 20670 0 0 MGIC INVT CORP WIS COM 552848103 2 157 SH DFND 5 157 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2582 57521 SH DFND 12 57521 0 0 MGM RESORTS INTERNATIONAL COM 552953101 365 8130 SH DFND 5 8130 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH DFND 5 132 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2399 58733 SH DFND 12 58733 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1896 46421 SH DFND 15 46421 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 124 3036 SH DFND 5 3036 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH DFND 5 74 0 0 MKS INSTRS INC COM 55306N104 287 1650 SH DFND 12 1650 0 0 MKS INSTRS INC COM 55306N104 27 157 SH DFND 5 157 0 0 MP MATERIALS CORP COM CL A 553368101 535 11780 SH DFND 12 11780 0 0 MP MATERIALS CORP COM CL A 553368101 477 10500 SH DFND 15 10500 0 0 MP MATERIALS CORP COM CL A 553368101 7 156 SH DFND 5 156 0 0 MSCI INC COM 55354G100 13553 22121 SH DFND 12 22121 0 0 MSCI INC COM 55354G100 5330 8699 SH DFND 15 4307 0 4392 MSCI INC COM 55354G100 21 34 SH DFND 5 34 0 0 MSCI INC COM 55354G100 4574 7466 SH DFND 5 7466 0 0 MYR GROUP INC DEL COM 55405W104 22 202 SH DFND 12 202 0 0 MYR GROUP INC DEL COM 55405W104 711 6436 SH DFND 15 6436 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1560 73566 SH DFND 12 73566 0 0 MACERICH CO COM 554382101 341 19741 SH DFND 12 19741 0 0 MACERICH CO COM 554382101 618 35773 SH DFND 15 35773 0 0 MACERICH CO COM 554382101 10 550 SH DFND 5 550 0 0 MACYS INC COM 55616P104 477 18238 SH DFND 12 18238 0 0 MACYS INC COM 55616P104 719 27470 SH DFND 15 27470 0 0 MACYS INC COM 55616P104 8 301 SH DFND 5 71 230 0 MACYS INC COM 55616P104 684 26145 SH DFND 5 26145 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 284 1636 SH DFND 12 1636 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 52 SH DFND 5 52 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3260 70189 SH DFND 12 70189 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 147 3170 SH DFND 15 3170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 1150 SH DFND 5 0 500 650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360 7747 SH DFND 5 7747 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 566 127820 SH DFND 12 127820 0 0 MAGNA INTL INC COM 559222401 285 3517 SH DFND 12 3517 0 0 MAGNA INTL INC COM 559222401 2223 27460 SH DFND 15 27460 0 0 MAGNA INTL INC COM 559222401 64 793 SH DFND 5 793 0 0 MAGNITE INC COM 55955D100 210 12000 SH DFND 5 0 12000 0 MAGNITE INC COM 55955D100 29 1669 SH DFND 5 1669 0 0 MAIN STR CAP CORP COM 56035L104 432 9638 SH DFND 12 9638 0 0 MAIN STR CAP CORP COM 56035L104 144 3206 SH DFND 5 3206 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1057 47527 SH DFND 12 47527 0 0 MANDIANT INC COM 562662106 308 17577 SH DFND 12 17577 0 0 MANHATTAN ASSOCIATES INC COM 562750109 725 4661 SH 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CORP COM 565849106 41 2500 SH DFND 5 2500 0 0 MARATHON PETE CORP COM 56585A102 3525 55088 SH DFND 12 55088 0 0 MARATHON PETE CORP COM 56585A102 4 60 SH DFND 15 60 0 0 MARATHON PETE CORP COM 56585A102 2597 40583 SH DFND 5 40510 0 73 MARATHON PETE CORP COM 56585A102 88 1370 SH DFND 5 1370 0 0 MARCUS & MILLICHAP INC COM 566324109 0 2 SH DFND 12 2 0 0 MARCUS & MILLICHAP INC COM 566324109 437 8500 SH DFND 15 8500 0 0 MARCUS CORP DEL COM 566330106 2598 145474 SH DFND 15 145474 0 0 MARINEMAX INC COM 567908108 37 635 SH DFND 12 635 0 0 MARINEMAX INC COM 567908108 430 7279 SH DFND 15 7279 0 0 MARKEL CORP COM 570535104 4923 3990 SH DFND 12 3990 0 0 MARKEL CORP COM 570535104 23315 18894 SH DFND 15 12667 0 6227 MARKEL CORP COM 570535104 4230 3428 SH DFND 5 3419 0 9 MARKEL CORP COM 570535104 22 18 SH DFND 5 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 1666 4051 SH DFND 12 4051 0 0 MARKETAXESS HLDGS INC COM 57060D108 341 830 SH DFND 5 830 0 0 MARQETA INC CLASS A COM 57142B104 229 13334 SH DFND 12 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COM 595017104 21414 245969 SH DFND 12 245969 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 220 2530 SH DFND 15 2530 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 789 9066 SH DFND 5 8688 286 92 MICROCHIP TECHNOLOGY INC. 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64110D104 1370 14893 SH DFND 5 14893 0 0 NETFLIX INC COM 64110L106 27717 46009 SH DFND 12 46009 0 0 NETFLIX INC COM 64110L106 679 1127 SH DFND 15 1127 0 0 NETFLIX INC COM 64110L106 15335 25455 SH DFND 5 25340 0 115 NETFLIX INC COM 64110L106 239 397 SH DFND 5 352 45 0 NETEASE INC SPONSORED ADS 64110W102 214 2100 SH DFND 12 2100 0 0 NETEASE INC SPONSORED ADS 64110W102 31 300 SH DFND 5 300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 480 5636 SH DFND 12 5636 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 183 SH DFND 5 183 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3168 37200 SH DFND 5 37200 0 0 NEVRO CORP COM 64157F103 2292 28268 SH DFND 12 28268 0 0 NEVRO CORP COM 64157F103 1 8 SH DFND 5 8 0 0 NEVRO CORP COM 64157F103 3 39 SH DFND 5 39 0 0 NEW JERSEY RES CORP COM 646025106 179 4353 SH DFND 12 4353 0 0 NEW JERSEY RES CORP COM 646025106 96 2332 SH DFND 15 2332 0 0 NEW JERSEY RES CORP COM 646025106 41 1000 SH DFND 5 0 1000 0 NEW MTN FIN CORP COM 647551100 27 1984 SH DFND 12 1984 0 0 NEW MTN FIN CORP COM 647551100 196 14304 SH DFND 5 14304 0 0 NEW PAC METALS CORP COM 64782A107 4 1200 SH DFND 12 1200 0 0 NEW PAC METALS CORP COM 64782A107 59 20000 SH DFND 5 20000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1065 99448 SH DFND 12 99448 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1483 138430 SH DFND 15 138430 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 213 SH DFND 5 213 0 0 NEW YORK TIMES CO CL A 650111107 338 6989 SH DFND 12 6989 0 0 NEW YORK TIMES CO CL A 650111107 507 10489 SH DFND 5 10489 0 0 NEWELL BRANDS INC COM 651229106 1206 55216 SH DFND 12 55216 0 0 NEWELL BRANDS INC COM 651229106 70 3200 SH DFND 5 3200 0 0 NEWELL BRANDS INC COM 651229106 1 57 SH DFND 5 57 0 0 NEWMARK GROUP INC CL A 65158N102 4 191 SH DFND 12 191 0 0 NEWMARK GROUP INC CL A 65158N102 735 39312 SH DFND 15 39312 0 0 NEWMARKET CORP COM 651587107 417 1217 SH DFND 12 1217 0 0 NEWMARKET CORP COM 651587107 5 15 SH DFND 5 15 0 0 NEWMARKET CORP COM 651587107 892 2602 SH DFND 5 2602 0 0 NEWMONT CORP COM 651639106 5619 90603 SH DFND 12 90603 0 0 NEWMONT CORP COM 651639106 987 15918 SH DFND 15 15918 0 0 NEWMONT CORP COM 651639106 3013 48575 SH DFND 5 48561 0 14 NEWMONT CORP COM 651639106 149 2398 SH DFND 5 2398 0 0 NEWS CORP NEW CL A 65249B109 222 9949 SH DFND 12 9949 0 0 NEWS CORP NEW CL A 65249B109 13 572 SH DFND 15 0 0 572 NEWS CORP NEW CL A 65249B109 72 3214 SH DFND 5 3214 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 235 1557 SH DFND 12 1557 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1752 11606 SH DFND 15 11606 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 158 1048 SH DFND 5 1048 0 0 NEXTERA ENERGY INC COM 65339F101 79147 847760 SH DFND 12 847760 0 0 NEXTERA ENERGY INC COM 65339F101 4829 51724 SH DFND 15 45659 0 6065 NEXTERA ENERGY INC COM 65339F101 8484 90879 SH DFND 5 47053 41276 2550 NEXTERA ENERGY INC COM 65339F101 110783 1186620 SH DFND 5 1182272 0 4348 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 871 10315 SH DFND 12 10315 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1079 12781 SH DFND 15 11206 0 1575 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 161 1905 SH DFND 5 1905 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 500 SH DFND 5 0 500 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 186 2217 SH DFND 12 2217 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 235 2809 SH DFND 15 2809 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 38 4800 SH DFND 12 4800 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 130 16449 SH DFND 5 16449 0 0 NICE LTD SPONSORED ADR 653656108 1008 3319 SH DFND 12 3319 0 0 NICE LTD SPONSORED ADR 653656108 23 77 SH DFND 15 77 0 0 NICE LTD SPONSORED ADR 653656108 349 1149 SH DFND 5 1149 0 0 NIKE INC CL B 654106103 52699 316187 SH DFND 12 316187 0 0 NIKE INC CL B 654106103 3170 19017 SH DFND 15 18633 0 384 NIKE INC CL B 654106103 3569 21416 SH DFND 5 8347 13039 30 NIKE INC CL B 654106103 93340 560030 SH DFND 5 557688 0 2342 NIKOLA CORP COM 654110105 50 5050 SH DFND 12 5050 0 0 NIKOLA CORP COM 654110105 10 1000 SH DFND 15 1000 0 0 NIKOLA CORP COM 654110105 306 31004 SH DFND 5 31004 0 0 9 METERS BIOPHARMA INC COM 654405109 171 174500 SH DFND 5 174500 0 0 NISOURCE INC COM 65473P105 5348 193695 SH DFND 12 193695 0 0 NISOURCE INC COM 65473P105 117 4243 SH DFND 15 4243 0 0 NISOURCE INC COM 65473P105 132 4794 SH DFND 5 3742 1052 0 NISOURCE INC COM 65473P105 1479 53562 SH DFND 5 53562 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 233 7585 SH DFND 12 7585 0 0 NOKIA CORP SPONSORED ADR 654902204 71 11473 SH DFND 12 11473 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 17 2709 SH DFND 5 2709 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1000 SH DFND 5 0 1000 0 NORDSON CORP COM 655663102 3519 13787 SH DFND 12 13787 0 0 NORDSON CORP COM 655663102 9706 38023 SH DFND 5 38023 0 0 NORDSON CORP COM 655663102 5 18 SH DFND 5 18 0 0 NORDSTROM INC COM 655664100 415 18354 SH DFND 12 18354 0 0 NORDSTROM INC COM 655664100 1851 81844 SH DFND 5 81844 0 0 NORFOLK SOUTHN CORP COM 655844108 27874 93629 SH DFND 12 93629 0 0 NORFOLK SOUTHN CORP COM 655844108 2694 9049 SH DFND 15 9049 0 0 NORFOLK SOUTHN CORP COM 655844108 14658 49237 SH DFND 5 32449 16754 34 NORFOLK SOUTHN CORP COM 655844108 42101 141416 SH DFND 5 140474 0 942 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 20050 SH DFND 12 20050 0 0 NORTHERN TR CORP COM 665859104 12449 104081 SH DFND 12 104081 0 0 NORTHERN TR CORP COM 665859104 24127 201714 SH DFND 15 177205 0 24509 NORTHERN TR CORP COM 665859104 10432 87214 SH DFND 5 86507 5 702 NORTHERN TR CORP COM 665859104 1313 10979 SH DFND 5 10802 85 92 NORTHROP GRUMMAN CORP COM 666807102 7149 18471 SH DFND 12 18471 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 10 SH DFND 15 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 1828 4723 SH DFND 5 4582 125 16 NORTHROP GRUMMAN CORP COM 666807102 6855 17711 SH DFND 5 17510 0 201 NORTHWEST NAT HLDG CO COM 66765N105 15 300 SH DFND 12 300 0 0 NORTHWEST NAT HLDG CO COM 66765N105 224 4601 SH DFND 15 4601 0 0 NORTHWESTERN CORP COM NEW 668074305 136 2385 SH DFND 12 2385 0 0 NORTHWESTERN CORP COM NEW 668074305 497 8687 SH DFND 15 8687 0 0 NORTHWESTERN CORP COM NEW 668074305 34 601 SH DFND 5 601 0 0 NORTONLIFELOCK INC COM 668771108 424 16308 SH DFND 12 16308 0 0 NORTONLIFELOCK INC COM 668771108 873 33604 SH DFND 5 33604 0 0 NORTONLIFELOCK INC COM 668771108 105 4050 SH DFND 5 4050 0 0 NOVARTIS AG SPONSORED ADR 66987V109 48205 551109 SH DFND 12 551109 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2183 24952 SH DFND 15 24332 0 620 NOVARTIS AG SPONSORED ADR 66987V109 2327 26602 SH DFND 5 16722 9727 153 NOVARTIS AG SPONSORED ADR 66987V109 36365 415737 SH DFND 5 413453 30 2254 NOVANTA INC COM 67000B104 2418 13713 SH DFND 12 13713 0 0 NOVANTA INC COM 67000B104 95 538 SH DFND 5 538 0 0 NOVAVAX INC COM NEW 670002401 226 1580 SH DFND 12 1580 0 0 NOVAVAX INC COM NEW 670002401 11 77 SH DFND 5 77 0 0 NOVO-NORDISK A S ADR 670100205 9812 87606 SH DFND 12 87606 0 0 NOVO-NORDISK A S ADR 670100205 637 5686 SH DFND 15 5579 0 107 NOVO-NORDISK A S ADR 670100205 1003 8959 SH DFND 5 8836 22 101 NOVO-NORDISK A S ADR 670100205 30216 269787 SH DFND 5 268408 10 1369 NUCOR CORP COM 670346105 14871 130272 SH DFND 12 130272 0 0 NUCOR CORP COM 670346105 828 7250 SH DFND 15 7250 0 0 NUCOR CORP COM 670346105 2695 23610 SH DFND 5 23610 0 0 NUCOR CORP COM 670346105 317 2779 SH DFND 5 2000 779 0 NVIDIA CORPORATION COM 67066G104 105984 360355 SH DFND 12 360355 0 0 NVIDIA CORPORATION COM 67066G104 5782 19659 SH DFND 15 19409 0 250 NVIDIA CORPORATION COM 67066G104 20340 69157 SH DFND 5 44893 23804 460 NVIDIA CORPORATION COM 67066G104 169255 575482 SH DFND 5 572710 40 2732 NUTRIEN LTD COM 67077M108 836 11123 SH DFND 12 11123 0 0 NUTRIEN LTD COM 67077M108 87 1160 SH DFND 5 1160 0 0 NUTRIEN LTD COM 67077M108 17 232 SH DFND 5 232 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1250 19231 SH DFND 5 19231 0 0 OGE ENERGY CORP COM 670837103 1546 40285 SH DFND 12 40285 0 0 OGE ENERGY CORP COM 670837103 329 8580 SH DFND 15 8580 0 0 OGE ENERGY CORP COM 670837103 61 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 81 2103 SH DFND 5 2103 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5244 7425 SH DFND 12 7425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 357 505 SH DFND 15 505 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5481 7761 SH DFND 5 7751 0 10 OREILLY AUTOMOTIVE INC COM 67103H107 166 235 SH DFND 5 79 0 156 OFG BANCORP COM 67103X102 482 18162 SH DFND 15 18162 0 0 OFG BANCORP COM 67103X102 16 610 SH DFND 5 610 0 0 OSI ETF TR OSHARES US QUALT 67110P407 315 6758 SH DFND 12 6758 0 0 OSI ETF TR OSHS GBL INTER 67110P704 1467 29802 SH DFND 12 29802 0 0 OAK STR HEALTH INC COM 67181A107 208 6279 SH DFND 12 6279 0 0 OAK STR HEALTH INC COM 67181A107 3654 110245 SH DFND 5 110245 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 478 64109 SH DFND 12 64109 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 235 31564 SH DFND 5 31564 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 117 14722 SH DFND 12 14722 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 154 19406 SH DFND 5 19406 0 0 OASIS PETROLEUM INC COM NEW 674215207 11 90 SH DFND 12 90 0 0 OASIS PETROLEUM INC COM NEW 674215207 364 2890 SH DFND 15 2890 0 0 OCCIDENTAL PETE CORP COM 674599105 1341 46262 SH DFND 12 46262 0 0 OCCIDENTAL PETE CORP COM 674599105 1465 50545 SH DFND 15 50545 0 0 OCCIDENTAL PETE CORP COM 674599105 70 2416 SH DFND 5 873 1543 0 OCCIDENTAL PETE CORP COM 674599105 604 20849 SH DFND 5 20849 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 87 16666 SH DFND 5 16666 0 0 OKTA INC CL A 679295105 11334 50560 SH DFND 12 50560 0 0 OKTA INC CL A 679295105 6127 27330 SH DFND 15 14117 0 13213 OKTA INC CL A 679295105 846 3776 SH DFND 5 3732 0 44 OKTA INC CL A 679295105 1 4 SH DFND 5 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 26116 72871 SH DFND 12 72871 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12925 36065 SH DFND 15 17662 0 18403 OLD DOMINION FREIGHT LINE IN COM 679580100 162 452 SH DFND 5 452 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5050 14092 SH DFND 5 14084 0 8 OLD REP INTL CORP COM 680223104 348 14160 SH DFND 12 14160 0 0 OLD REP INTL CORP COM 680223104 814 33120 SH DFND 15 33120 0 0 OLD REP INTL CORP COM 680223104 199 8103 SH DFND 5 8103 0 0 OLIN CORP COM PAR $1 680665205 3374 58650 SH DFND 12 58650 0 0 OLIN CORP COM PAR $1 680665205 1426 24800 SH DFND 15 24800 0 0 OLIN CORP COM PAR $1 680665205 575 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 910 15828 SH DFND 5 15498 330 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1964 38370 SH DFND 12 38370 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 467 SH DFND 5 467 0 0 OMNICOM GROUP INC COM 681919106 22152 302332 SH DFND 12 302332 0 0 OMNICOM GROUP INC COM 681919106 360 4920 SH DFND 15 4920 0 0 OMNICOM GROUP INC COM 681919106 46 622 SH DFND 5 521 101 0 OMNICOM GROUP INC COM 681919106 4063 55450 SH DFND 5 55139 0 311 OMEGA HEALTHCARE INVS INC COM 681936100 1170 39537 SH DFND 12 39537 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 1170 SH DFND 15 1170 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 393 SH DFND 5 329 64 0 OMEGA HEALTHCARE INVS INC COM 681936100 157 5316 SH DFND 5 5316 0 0 OMNICELL COM COM 68213N109 248 1377 SH DFND 12 1377 0 0 OMNICELL COM COM 68213N109 18 100 SH DFND 5 100 0 0 OMNICELL COM COM 68213N109 154 853 SH DFND 5 853 0 0 ON SEMICONDUCTOR CORP COM 682189105 3595 52937 SH DFND 12 52937 0 0 ON SEMICONDUCTOR CORP COM 682189105 24951 367363 SH DFND 15 367363 0 0 ON SEMICONDUCTOR CORP COM 682189105 982 14457 SH DFND 5 14435 0 22 ON SEMICONDUCTOR CORP COM 682189105 93 1372 SH DFND 5 1372 0 0 ONE GAS INC COM 68235P108 19 251 SH DFND 12 251 0 0 ONE GAS INC COM 68235P108 632 8140 SH DFND 15 8140 0 0 ONE GAS INC COM 68235P108 80 1029 SH DFND 5 1029 0 0 ONEMAIN HLDGS INC COM 68268W103 431 8621 SH DFND 12 8621 0 0 ONEOK INC NEW COM 682680103 2892 49214 SH DFND 12 49214 0 0 ONEOK INC NEW COM 682680103 104 1777 SH DFND 15 1777 0 0 ONEOK INC NEW COM 682680103 12 206 SH DFND 5 206 0 0 ONEOK INC NEW COM 682680103 903 15376 SH DFND 5 15331 0 45 OPENDOOR TECHNOLOGIES INC COM 683712103 6 410 SH DFND 12 410 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1061 72598 SH DFND 5 72598 0 0 OPEN TEXT CORP COM 683715106 377 7930 SH DFND 12 7930 0 0 ORACLE CORP COM 68389X105 55307 634184 SH DFND 12 634184 0 0 ORACLE CORP COM 68389X105 28884 331198 SH DFND 15 296056 0 35142 ORACLE CORP COM 68389X105 7780 89205 SH DFND 5 68586 20187 432 ORACLE CORP COM 68389X105 80407 921993 SH DFND 5 917880 50 4063 OPTIMIZERX CORP COM NEW 68401U204 107 1720 SH DFND 12 1720 0 0 OPTIMIZERX CORP COM NEW 68401U204 99 1592 SH DFND 5 1514 78 0 ORANGE SPONSORED ADR 684060106 72 6798 SH DFND 12 6798 0 0 ORANGE SPONSORED ADR 684060106 48 4512 SH DFND 5 4512 0 0 ORGANIGRAM HLDGS INC COM 68620P101 121 68900 SH DFND 5 68900 0 0 ORGANON & CO COMMON STOCK 68622V106 572 18787 SH DFND 12 18787 0 0 ORGANON & CO COMMON STOCK 68622V106 495 16248 SH DFND 15 15980 0 268 ORGANON & CO COMMON STOCK 68622V106 886 29102 SH DFND 5 29000 1 101 ORGANON & CO COMMON STOCK 68622V106 277 9112 SH DFND 5 6987 1837 288 OSCAR HEALTH INC CL A 687793109 178 22650 SH DFND 12 22650 0 0 OSHKOSH CORP COM 688239201 905 8030 SH DFND 12 8030 0 0 OSHKOSH CORP COM 688239201 18654 165500 SH DFND 15 165500 0 0 OSHKOSH CORP COM 688239201 94 836 SH DFND 5 784 0 52 OSHKOSH CORP COM 688239201 2359 20928 SH DFND 5 20880 0 48 OTIS WORLDWIDE CORP COM 68902V107 1965 22573 SH DFND 12 22573 0 0 OTIS WORLDWIDE CORP COM 68902V107 1164 13365 SH DFND 15 11415 0 1950 OTIS WORLDWIDE CORP COM 68902V107 332 3808 SH DFND 5 3432 369 7 OTIS WORLDWIDE CORP COM 68902V107 4698 53962 SH DFND 5 53180 0 782 OTTER TAIL CORP COM 689648103 3 36 SH DFND 12 36 0 0 OTTER TAIL CORP COM 689648103 691 9682 SH DFND 15 9682 0 0 OTTER TAIL CORP COM 689648103 214 3000 SH DFND 5 3000 0 0 OUTFRONT MEDIA INC COM 69007J106 433 16135 SH DFND 12 16135 0 0 OUTFRONT MEDIA INC COM 69007J106 638 23791 SH DFND 5 23791 0 0 OVERSTOCK COM INC DEL COM 690370101 1161 19668 SH DFND 12 19668 0 0 OVERSTOCK COM INC DEL COM 690370101 1 17 SH DFND 5 17 0 0 OVINTIV INC COM 69047Q102 328 9739 SH DFND 12 9739 0 0 OVINTIV INC COM 69047Q102 12 353 SH DFND 5 353 0 0 OWENS CORNING NEW COM 690742101 837 9251 SH DFND 12 9251 0 0 OWENS CORNING NEW COM 690742101 1756 19406 SH DFND 15 19406 0 0 OWENS CORNING NEW COM 690742101 79 875 SH DFND 5 875 0 0 OWENS CORNING NEW COM 690742101 693 7656 SH DFND 5 7634 0 22 OWL ROCK CAPITAL CORPORATION COM 69121K104 703 49645 SH DFND 12 49645 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 179 12671 SH DFND 5 0 0 12671 OXFORD INDS INC COM 691497309 5 54 SH DFND 12 54 0 0 OXFORD INDS INC COM 691497309 248 2440 SH DFND 15 2440 0 0 OXFORD INDS INC COM 691497309 11801 116241 SH DFND 5 0 116241 0 OXFORD INDS INC COM 691497309 5690 56048 SH DFND 5 56048 0 0 PDC ENERGY INC COM 69327R101 153 3128 SH DFND 12 3128 0 0 PDC ENERGY INC COM 69327R101 971 19898 SH DFND 15 19898 0 0 PJT PARTNERS INC COM CL A 69343T107 664 8964 SH DFND 12 8964 0 0 PJT PARTNERS INC COM CL A 69343T107 23 315 SH DFND 5 315 0 0 PJT PARTNERS INC COM CL A 69343T107 21 280 SH SOLE 280 0 0 PGIM ETF TR ULTRA SHORT 69344A107 4621 93381 SH DFND 12 93381 0 0 PNC FINL SVCS GROUP INC COM 693475105 53567 267138 SH DFND 12 267138 0 0 PNC FINL SVCS GROUP INC COM 693475105 5447 27165 SH DFND 15 26920 0 245 PNC FINL SVCS GROUP INC COM 693475105 9460 47178 SH DFND 5 17526 29594 58 PNC FINL SVCS GROUP INC COM 693475105 96132 479416 SH DFND 5 478490 0 926 PPG INDS INC COM 693506107 3665 21251 SH DFND 12 21251 0 0 PPG INDS INC COM 693506107 31 180 SH DFND 15 180 0 0 PPG INDS INC COM 693506107 10081 58464 SH DFND 5 58382 0 82 PPG INDS INC COM 693506107 109 630 SH DFND 5 330 0 300 PPL CORP COM 69351T106 12725 423310 SH DFND 12 423310 0 0 PPL CORP COM 69351T106 166 5530 SH DFND 15 2250 0 3280 PPL CORP COM 69351T106 6368 211837 SH DFND 5 210334 118 1385 PPL CORP COM 69351T106 652 21685 SH DFND 5 21478 207 0 PS BUSINESS PKS INC CALIF COM 69360J107 167 906 SH DFND 12 906 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2353 12777 SH DFND 5 12777 0 0 PVH CORPORATION COM 693656100 225 2112 SH DFND 12 2112 0 0 PVH CORPORATION COM 693656100 8 79 SH DFND 5 79 0 0 PVH CORPORATION COM 693656100 51 479 SH DFND 5 459 0 20 PTC INC COM 69370C100 19135 157948 SH DFND 12 157948 0 0 PTC INC COM 69370C100 49291 406857 SH DFND 15 329793 0 77064 PTC INC COM 69370C100 299 2470 SH DFND 5 2470 0 0 PTC INC COM 69370C100 2766 22833 SH DFND 5 22810 0 23 PACCAR INC COM 693718108 1143 12954 SH DFND 12 12954 0 0 PACCAR INC COM 693718108 1380 15635 SH DFND 5 15635 0 0 PACCAR INC COM 693718108 74 844 SH DFND 5 559 285 0 PACER FDS TR TRENDP US LAR CP 69374H105 6700 161288 SH DFND 12 161288 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2949 50017 SH DFND 12 50017 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 11523 427884 SH DFND 12 427884 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3362 77684 SH DFND 12 77684 0 0 PACER FDS TR US CASH COWS 100 69374H881 7987 169618 SH DFND 12 169618 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7 186 SH DFND 12 186 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4287 107089 SH DFND 15 107089 0 0 PACIFIC PREMIER BANCORP COM 69478X105 49 1236 SH DFND 5 1236 0 0 PACKAGING CORP AMER COM 695156109 4080 29965 SH DFND 12 29965 0 0 PACKAGING CORP AMER COM 695156109 291 2140 SH DFND 15 2140 0 0 PACKAGING CORP AMER COM 695156109 104 764 SH DFND 5 713 0 51 PACKAGING CORP AMER COM 695156109 1872 13750 SH DFND 5 13577 0 173 PAGERDUTY INC COM 69553P100 180 5183 SH DFND 12 5183 0 0 PAGERDUTY INC COM 69553P100 30 875 SH DFND 5 875 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1128 61963 SH DFND 12 61963 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1043 57297 SH DFND 15 57297 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 110 6030 SH DFND 5 6030 0 0 PALO ALTO NETWORKS INC COM 697435105 8934 16046 SH DFND 12 16046 0 0 PALO ALTO NETWORKS INC COM 697435105 150 270 SH DFND 15 270 0 0 PALO ALTO NETWORKS INC COM 697435105 4542 8158 SH DFND 5 8158 0 0 PALO ALTO NETWORKS INC COM 697435105 144 259 SH DFND 5 10 0 249 PAPA JOHNS INTL INC COM 698813102 261 1957 SH DFND 12 1957 0 0 PAPA JOHNS INTL INC COM 698813102 153 1148 SH DFND 5 1148 0 0 PAR TECHNOLOGY CORP COM 698884103 82 1558 SH DFND 12 1558 0 0 PAR TECHNOLOGY CORP COM 698884103 142 2695 SH DFND 5 2561 134 0 PARKER-HANNIFIN CORP COM 701094104 4247 13349 SH DFND 12 13349 0 0 PARKER-HANNIFIN CORP COM 701094104 110 346 SH DFND 15 346 0 0 PARKER-HANNIFIN CORP COM 701094104 13894 43674 SH DFND 5 43413 0 261 PARKER-HANNIFIN CORP COM 701094104 910 2859 SH DFND 5 2601 213 45 PARSONS CORP DEL COM 70202L102 470 13958 SH DFND 12 13958 0 0 PAYCOM SOFTWARE INC COM 70432V102 3457 8327 SH DFND 12 8327 0 0 PAYCOM SOFTWARE INC COM 70432V102 33 80 SH DFND 5 80 0 0 PAYCOM SOFTWARE INC COM 70432V102 601 1447 SH DFND 5 1447 0 0 PAYCHEX INC COM 704326107 17235 126263 SH DFND 12 126263 0 0 PAYCHEX INC COM 704326107 250 1835 SH DFND 15 635 0 1200 PAYCHEX INC COM 704326107 79 580 SH DFND 5 580 0 0 PAYCHEX INC COM 704326107 8668 63503 SH DFND 5 63403 0 100 PAYCOR HCM INC COM 70435P102 310 10765 SH DFND 12 10765 0 0 PAYCOR HCM INC COM 70435P102 330 11471 SH DFND 5 11471 0 0 PAYLOCITY HLDG CORP COM 70438V106 385 1629 SH DFND 12 1629 0 0 PAYLOCITY HLDG CORP COM 70438V106 5192 21984 SH DFND 5 21984 0 0 PAYPAL HLDGS INC COM 70450Y103 48160 255385 SH DFND 12 255385 0 0 PAYPAL HLDGS INC COM 70450Y103 1283 6802 SH DFND 15 1922 0 4880 PAYPAL HLDGS INC COM 70450Y103 25529 135373 SH DFND 5 134711 0 662 PAYPAL HLDGS INC COM 70450Y103 1590 8433 SH DFND 5 8044 175 214 PELOTON INTERACTIVE INC CL A COM 70614W100 136 3813 SH DFND 12 3813 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 130 3647 SH DFND 5 3647 0 0 PEMBINA PIPELINE CORP COM 706327103 820 27025 SH DFND 12 27025 0 0 PENN NATL GAMING INC COM 707569109 1251 24134 SH DFND 12 24134 0 0 PENN NATL GAMING INC COM 707569109 467 9010 SH DFND 15 9010 0 0 PENN NATL GAMING INC COM 707569109 295 5685 SH DFND 5 5685 0 0 PENN NATL GAMING INC COM 707569109 2 48 SH DFND 5 48 0 0 PENN NATL GAMING INC COM 707569109 1099 21200 SH Call DFND 12 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 48 SH DFND 12 48 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 493 7060 SH DFND 15 7060 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 28 SH DFND 5 28 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 284 2647 SH DFND 12 2647 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 590 5500 SH DFND 15 5500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 252 2352 SH DFND 5 2352 0 0 PEOPLES BANCORP INC COM 709789101 53 1666 SH DFND 12 1666 0 0 PEOPLES BANCORP INC COM 709789101 163 5121 SH DFND 15 5121 0 0 PEOPLES BANCORP INC COM 709789101 40 1250 SH DFND 5 1250 0 0 PEPSICO INC COM 713448108 154664 890356 SH DFND 12 890356 0 0 PEPSICO INC COM 713448108 129701 746651 SH DFND 15 618228 0 128423 PEPSICO INC COM 713448108 17580 101204 SH DFND 5 70107 30227 870 PEPSICO INC COM 713448108 129476 745360 SH DFND 5 741980 22 3358 PERFORMANCE FOOD GROUP CO COM 71377A103 260 5660 SH DFND 12 5660 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7966 173580 SH DFND 15 173580 0 0 PERFORMANCE FOOD GROUP CO 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509062 SH DFND 12 509062 0 0 PROCTER AND GAMBLE CO COM 742718109 25840 157964 SH DFND 15 134785 0 23179 PROCTER AND GAMBLE CO COM 742718109 129049 788903 SH DFND 5 786376 0 2527 PROCTER AND GAMBLE CO COM 742718109 48669 297523 SH DFND 5 187074 107565 2884 PROCORE TECHNOLOGIES INC COM 74275K108 398 4983 SH DFND 12 4983 0 0 PROG HOLDINGS INC COM NPV 74319R101 3 60 SH DFND 12 60 0 0 PROG HOLDINGS INC COM NPV 74319R101 5639 125000 SH DFND 15 125000 0 0 PROG HOLDINGS INC COM NPV 74319R101 579 12830 SH DFND 5 12830 0 0 PROGRESS SOFTWARE CORP COM 743312100 193 3993 SH DFND 12 3993 0 0 PROGRESS SOFTWARE CORP COM 743312100 239 4956 SH DFND 5 4956 0 0 PROGRESSIVE CORP COM 743315103 5395 52559 SH DFND 12 52559 0 0 PROGRESSIVE CORP COM 743315103 565 5505 SH DFND 15 5505 0 0 PROGRESSIVE CORP COM 743315103 339 3298 SH DFND 5 3298 0 0 PROGRESSIVE CORP COM 743315103 3866 37666 SH DFND 5 37182 0 484 PROGYNY INC COM 74340E103 5435 107950 SH DFND 12 107950 0 0 PROGYNY INC COM 74340E103 31 620 SH DFND 5 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QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH DFND 5 0 300 0 QUANTUMSCAPE CORP COM CL A 74767V109 32 1423 SH DFND 5 1423 0 0 QUANTUMSCAPE CORP COM 74767V109 444 20000 SH Call DFND 12 0 0 0 QUANTUMSCAPE CORP COM 74767V109 3439 155000 SH Put DFND 12 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 970 5607 SH DFND 12 5607 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1492 8621 SH DFND 15 8621 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1304 7538 SH DFND 5 7538 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42 245 SH DFND 5 0 245 0 QUIDEL CORP COM 74838J101 669 4957 SH DFND 12 4957 0 0 QUIDEL CORP COM 74838J101 244 1810 SH DFND 15 1810 0 0 QUIDEL CORP COM 74838J101 1 9 SH DFND 5 9 0 0 QUIDEL CORP COM 74838J101 142 1052 SH DFND 5 1052 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 227 30592 SH DFND 12 30592 0 0 QURATE RETAIL INC COM SER A 74915M100 11 1459 SH DFND 12 1459 0 0 QURATE RETAIL INC COM SER A 74915M100 66 8681 SH DFND 5 8681 0 0 RLI CORP COM 749607107 2513 22417 SH DFND 12 22417 0 0 RLI CORP COM 749607107 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2017 3 20 REGENERON PHARMACEUTICALS COM 75886F107 18248 28895 SH DFND 5 28705 5 185 REGIONAL MGMT CORP COM 75902K106 330 5750 SH DFND 15 5750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5496 252096 SH DFND 12 252096 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1240 56860 SH DFND 15 56605 0 255 REGIONS FINANCIAL CORP NEW COM 7591EP100 4560 209171 SH DFND 5 207915 102 1154 REGIONS FINANCIAL CORP NEW COM 7591EP100 652 29928 SH DFND 5 11742 18186 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 318 2909 SH DFND 12 2909 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 508 4638 SH DFND 15 4638 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 116 1058 SH DFND 5 1058 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 90 557 SH DFND 12 557 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 353 2177 SH DFND 15 2177 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH DFND 5 13 0 0 REPLIGEN CORP COM 759916109 1425 5382 SH DFND 12 5382 0 0 REPLIGEN CORP COM 759916109 19 73 SH DFND 5 73 0 0 REPLIGEN CORP COM 759916109 377 1423 SH DFND 5 1423 0 0 RENT A CTR INC NEW COM 76009N100 223 4647 SH DFND 12 4647 0 0 RENT A CTR INC NEW COM 76009N100 312 6489 SH DFND 5 6489 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1098 21601 SH DFND 5 21601 0 0 REPUBLIC SVCS INC COM 760759100 2595 18611 SH DFND 12 18611 0 0 REPUBLIC SVCS INC COM 760759100 759 5440 SH DFND 15 5440 0 0 REPUBLIC SVCS INC COM 760759100 380 2726 SH DFND 5 2726 0 0 RESMED INC COM 761152107 5006 19218 SH DFND 12 19218 0 0 RESMED INC COM 761152107 115 443 SH DFND 15 443 0 0 RESMED INC COM 761152107 2521 9677 SH DFND 5 9677 0 0 RESMED INC COM 761152107 490 1883 SH DFND 5 1814 40 29 RESIDEO TECHNOLOGIES INC COM 76118Y104 90 3454 SH DFND 12 3454 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 250 SH DFND 15 250 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 123 4727 SH DFND 5 4727 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 81 3130 SH DFND 5 3130 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20656 340409 SH DFND 12 340409 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 76197 1255723 SH DFND 15 1125677 0 130046 RESTAURANT BRANDS INTL INC COM 76131D103 764 12594 SH DFND 5 12209 15 370 RESTAURANT BRANDS INTL INC COM 76131D103 6994 115267 SH DFND 5 113961 10 1296 RETAIL OPPORTUNITY INVTS COR COM 76131N101 186 9476 SH DFND 12 9476 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1769 90257 SH DFND 15 90257 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 190 9691 SH DFND 5 9221 470 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 31 SH DFND 5 0 31 0 REXFORD INDL RLTY INC COM 76169C100 275 3385 SH DFND 12 3385 0 0 REXFORD INDL RLTY INC COM 76169C100 5 59 SH DFND 5 0 59 0 REXFORD INDL RLTY INC COM 76169C100 510 6282 SH DFND 5 6282 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 432 13748 SH DFND 12 13748 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18 577 SH DFND 5 577 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 281 8956 SH DFND 5 8956 0 0 RINGCENTRAL INC CL A 76680R206 74 393 SH DFND 12 393 0 0 RINGCENTRAL INC CL A 76680R206 8 45 SH DFND 5 45 0 0 RINGCENTRAL INC CL A 76680R206 353 1886 SH DFND 5 1886 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5465 81637 SH DFND 12 81637 0 0 RIO TINTO PLC SPONSORED ADR 767204100 384 5734 SH DFND 15 5605 0 129 RIO TINTO PLC SPONSORED ADR 767204100 190 2837 SH DFND 5 2790 0 47 RIO TINTO PLC SPONSORED ADR 767204100 5212 77868 SH DFND 5 77815 0 53 RITCHIE BROS AUCTIONEERS COM 767744105 774 12639 SH DFND 12 12639 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3710 60605 SH DFND 5 60605 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 492 4747 SH DFND 12 4747 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4673 45068 SH DFND 5 44870 0 198 ROBERT HALF INTL INC COM 770323103 4152 37232 SH DFND 12 37232 0 0 ROBERT HALF INTL INC COM 770323103 1078 9662 SH DFND 15 9662 0 0 ROBERT HALF INTL INC COM 770323103 1174 10530 SH DFND 5 10530 0 0 ROBERT HALF INTL INC COM 770323103 49 441 SH DFND 5 395 46 0 ROBLOX CORP CL A 771049103 10929 105947 SH DFND 12 105947 0 0 ROBLOX CORP CL A 771049103 3 25 SH DFND 15 25 0 0 ROBLOX CORP CL A 771049103 1 12 SH DFND 5 12 0 0 ROBLOX CORP CL A 771049103 1878 18207 SH DFND 5 18145 0 62 ROCKET COS INC COM CL A 77311W101 427 30521 SH DFND 12 30521 0 0 ROCKET COS INC COM CL A 77311W101 52 3705 SH DFND 5 3705 0 0 ROCKWELL AUTOMATION INC COM 773903109 3624 10388 SH DFND 12 10388 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 72 SH DFND 15 72 0 0 ROCKWELL AUTOMATION INC COM 773903109 527 1510 SH DFND 5 1360 150 0 ROCKWELL AUTOMATION INC COM 773903109 3011 8632 SH DFND 5 8632 0 0 ROKU INC COM CL A 77543R102 1928 8450 SH DFND 12 8450 0 0 ROKU INC COM CL A 77543R102 217 950 SH DFND 15 950 0 0 ROKU INC COM CL A 77543R102 113 497 SH DFND 5 497 0 0 ROLLINS INC COM 775711104 1610 47066 SH DFND 12 47066 0 0 ROLLINS INC COM 775711104 1087 31764 SH DFND 5 31764 0 0 ROOT INC COM CL A 77664L108 552 178044 SH DFND 12 178044 0 0 ROOT INC COM 77664L108 215 69200 SH Call DFND 12 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 4138 8412 SH DFND 12 8412 0 0 ROPER TECHNOLOGIES INC COM 776696106 8508 17297 SH DFND 15 11902 0 5395 ROPER TECHNOLOGIES INC COM 776696106 1551 3153 SH DFND 5 3143 0 10 ROPER TECHNOLOGIES INC COM 776696106 12 25 SH DFND 5 25 0 0 ROSS STORES INC COM 778296103 18317 160281 SH DFND 12 160281 0 0 ROSS STORES INC COM 778296103 160 1399 SH DFND 15 1399 0 0 ROSS STORES INC COM 778296103 290 2534 SH DFND 5 2534 0 0 ROSS STORES INC COM 778296103 3394 29696 SH DFND 5 29586 0 110 ROYAL BK CDA COM 780087102 4254 40080 SH DFND 12 40080 0 0 ROYAL BK CDA COM 780087102 608 5725 SH DFND 15 5725 0 0 ROYAL BK CDA COM 780087102 4696 44247 SH DFND 5 44196 0 51 ROYAL BK CDA COM 780087102 690 6503 SH DFND 5 6503 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2078 47924 SH DFND 12 47924 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 264 6087 SH DFND 15 5914 0 173 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 2667 SH DFND 5 2596 0 71 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2153 49657 SH DFND 5 49425 0 232 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2077 47852 SH DFND 12 47852 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 916 21114 SH DFND 15 18550 0 2564 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1070 24664 SH DFND 5 21202 3462 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3573 82324 SH DFND 5 82307 0 17 ROYAL GOLD INC COM 780287108 1064 10111 SH DFND 12 10111 0 0 ROYAL GOLD INC COM 780287108 72 681 SH DFND 5 681 0 0 RUSH ENTERPRISES INC CL A 781846209 11 200 SH DFND 12 200 0 0 RUSH ENTERPRISES INC CL A 781846209 958 17216 SH DFND 15 17216 0 0 RUSH ENTERPRISES INC CL A 781846209 98 1762 SH DFND 5 1762 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 40 1000 SH DFND 12 1000 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 464 11500 SH DFND 5 11500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 141 1381 SH DFND 12 1381 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 349 3411 SH DFND 15 3329 0 82 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 317 3099 SH DFND 5 3099 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51 498 SH DFND 5 498 0 0 RYDER SYS INC COM 783549108 104 1261 SH DFND 12 1261 0 0 RYDER SYS INC COM 783549108 1577 19126 SH DFND 15 19126 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 423 4605 SH DFND 12 4605 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2027 22039 SH DFND 15 22039 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 360 3915 SH DFND 5 3635 0 280 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 30 SH DFND 5 30 0 0 S & T BANCORP INC COM 783859101 160 5078 SH DFND 15 5078 0 0 S & T BANCORP INC COM 783859101 2278 72276 SH DFND 5 534 71742 0 S & T BANCORP INC COM 783859101 253 8026 SH DFND 5 8026 0 0 S&P GLOBAL INC COM 78409V104 55897 118443 SH DFND 12 118443 0 0 S&P GLOBAL INC COM 78409V104 52475 111192 SH DFND 15 68958 0 42234 S&P GLOBAL INC COM 78409V104 367 777 SH DFND 5 477 300 0 S&P GLOBAL INC COM 78409V104 7544 15986 SH DFND 5 15930 0 56 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4470 11490 SH DFND 12 11490 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5555 14280 SH DFND 15 14280 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 523 1345 SH DFND 5 1345 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 9 SH DFND 5 0 9 0 SEI INVTS CO COM 784117103 5374 88186 SH DFND 12 88186 0 0 SEI INVTS CO COM 784117103 618 10141 SH DFND 15 9882 0 259 SEI INVTS CO COM 784117103 443 7265 SH DFND 5 7171 16 78 SEI INVTS CO COM 784117103 6017 98731 SH DFND 5 98238 0 493 SJW GROUP COM 784305104 321 4381 SH DFND 12 4381 0 0 SJW GROUP COM 784305104 316 4314 SH DFND 5 4314 0 0 SL GREEN RLTY CORP COM 78440X804 135 1880 SH DFND 12 1880 0 0 SL GREEN RLTY CORP COM 78440X804 4303 60013 SH DFND 15 60013 0 0 SL GREEN RLTY CORP COM 78440X804 15 207 SH DFND 5 207 0 0 SLM CORP COM 78442P106 866 44006 SH DFND 12 44006 0 0 SLM CORP COM 78442P106 30919 1571878 SH DFND 15 1151290 0 420588 SLM CORP COM 78442P106 49 2476 SH DFND 5 2476 0 0 SLM CORP COM 78442P106 79 4000 SH DFND 5 4000 0 0 SM ENERGY CO COM 78454L100 2 78 SH DFND 12 78 0 0 SM ENERGY CO COM 78454L100 1338 45383 SH DFND 15 45383 0 0 SM ENERGY CO COM 78454L100 1 28 SH DFND 5 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 599731 1262697 SH DFND 12 1262697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4789 10082 SH DFND 15 9690 0 392 SPDR S&P 500 ETF TR TR UNIT 78462F103 50991 107358 SH DFND 5 73976 29032 4350 SPDR S&P 500 ETF TR TR UNIT 78462F103 1022545 2152907 SH DFND 5 2132559 0 20348 SPDR S&P 500 ETF TR COM 78462F103 20091 42300 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 117173 246700 SH Put DFND 12 0 0 0 SPS COMM INC COM 78463M107 4927 34609 SH DFND 12 34609 0 0 SPS COMM INC COM 78463M107 15 103 SH DFND 5 103 0 0 SPS COMM INC COM 78463M107 183 1285 SH DFND 5 1285 0 0 SPDR GOLD TR GOLD SHS 78463V107 54515 318874 SH DFND 12 318874 0 0 SPDR GOLD TR GOLD SHS 78463V107 198 1160 SH DFND 15 600 0 560 SPDR GOLD TR GOLD SHS 78463V107 2761 16149 SH DFND 5 12576 3513 60 SPDR GOLD TR GOLD SHS 78463V107 31728 185585 SH DFND 5 185466 0 119 SPDR GOLD TR COM 78463V107 855 5000 SH Call DFND 12 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1285 9674 SH DFND 12 9674 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 549 8284 SH DFND 12 8284 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 16 SH DFND 15 16 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 937 22575 SH DFND 12 22575 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 510 17147 SH DFND 12 17147 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 27 SH DFND 15 27 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2802 95609 SH DFND 12 95609 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8329 284172 SH DFND 5 284172 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 566 15907 SH DFND 12 15907 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63 1771 SH DFND 5 600 1171 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 273 7671 SH DFND 5 7671 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 96 2552 SH DFND 12 2552 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 485 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3427 93946 SH DFND 12 93946 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11538 316294 SH DFND 5 312314 0 3980 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1055 28929 SH DFND 5 13329 0 15600 SPDR SER TR NYSE TECH ETF 78464A102 795 4798 SH DFND 12 4798 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 508 3263 SH DFND 12 3263 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3374 36351 SH DFND 12 36351 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 64 692 SH DFND 5 692 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4012 66784 SH DFND 12 66784 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 13017 153647 SH DFND 12 153647 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 42806 515980 SH DFND 12 515980 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 33 400 SH DFND 5 0 400 0 SPDR SER TR PORTFOLIO LN COR 78464A367 201 6394 SH DFND 12 6394 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1773 49054 SH DFND 12 49054 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 102 SH DFND 5 102 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9455 130462 SH DFND 12 130462 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1144 15779 SH DFND 5 15779 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 142552 4602897 SH DFND 12 4602897 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 134 4329 SH DFND 5 4329 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6585 156777 SH DFND 12 156777 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1783 42441 SH DFND 5 42441 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1741 18446 SH DFND 12 18446 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 925 8726 SH DFND 12 8726 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1230 10483 SH DFND 12 10483 0 0 SPDR SER TR COMP SOFTWARE 78464A599 20 122 SH DFND 12 122 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1043 6303 SH DFND 5 6303 0 0 SPDR SER TR DJ REIT ETF 78464A607 34232 280220 SH DFND 12 280220 0 0 SPDR SER TR DJ REIT ETF 78464A607 186 1519 SH DFND 5 679 840 0 SPDR SER TR DJ REIT ETF 78464A607 24181 197944 SH DFND 5 197944 0 0 SPDR SER TR AEROSPACE DEF 78464A631 959 8235 SH DFND 12 8235 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25253 852567 SH DFND 12 852567 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5543 175953 SH DFND 12 175953 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 38 1200 SH DFND 5 1200 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2722 64582 SH DFND 12 64582 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13396 417971 SH DFND 12 417971 0 0 SPDR SER TR S&P REGL BKG 78464A698 6311 89071 SH DFND 12 89071 0 0 SPDR SER TR S&P REGL BKG 78464A698 396 5589 SH DFND 5 5589 0 0 SPDR SER TR S&P REGL BKG 78464A698 17 235 SH DFND 5 235 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 875 9687 SH DFND 12 9687 0 0 SPDR SER TR S&P PHARMAC 78464A722 355 7688 SH DFND 12 7688 0 0 SPDR SER TR S&P DIVID ETF 78464A763 55760 431849 SH DFND 12 431849 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9406 72848 SH DFND 5 2858 69990 0 SPDR SER TR S&P DIVID ETF 78464A763 77179 597730 SH DFND 5 597104 326 300 SPDR SER TR S&P CAP MKTS 78464A771 804 7757 SH DFND 12 7757 0 0 SPDR SER TR S&P INS ETF 78464A789 296 7335 SH DFND 12 7335 0 0 SPDR SER TR S&P BK ETF 78464A797 2891 52994 SH DFND 12 52994 0 0 SPDR SER TR S&P BK ETF 78464A797 1247 22848 SH DFND 5 22848 0 0 SPDR SER TR S&P BK ETF 78464A797 40 728 SH DFND 5 0 728 0 SPDR SER TR PORTFOLI S&P1500 78464A805 17896 306177 SH DFND 12 306177 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 65 1104 SH DFND 5 1104 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 6606 66449 SH DFND 12 66449 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 102 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 904 11085 SH DFND 12 11085 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 974 13705 SH DFND 12 13705 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 353 7097 SH DFND 12 7097 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1847 33083 SH DFND 12 33083 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3310 13611 SH DFND 12 13611 0 0 SPDR SER TR S&P BIOTECH 78464A870 2355 21031 SH DFND 12 21031 0 0 SPDR SER TR S&P BIOTECH 78464A870 1939 17318 SH DFND 5 17318 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2281 26591 SH DFND 12 26591 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 903 10531 SH DFND 5 10531 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1500 18292 SH DFND 12 18292 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 914 11150 SH DFND 15 11150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 771 9399 SH DFND 5 9381 0 18 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5699 124903 SH DFND 12 124903 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 616 13500 SH DFND 15 13500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 274 6000 SH DFND 5 6000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53653 147674 SH DFND 12 147674 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 61 SH DFND 15 61 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1544 4250 SH DFND 5 4250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30729 59359 SH DFND 12 59359 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 156 SH DFND 15 115 0 41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15618 30169 SH DFND 5 30169 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4587 8860 SH DFND 5 7557 1303 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 8132 267225 SH DFND 12 267225 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 12323 402833 SH DFND 12 402833 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 20191 743676 SH DFND 12 743676 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 36 SH DFND 5 36 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2336 24369 SH DFND 12 24369 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5254 48389 SH DFND 12 48389 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4 36 SH DFND 5 36 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7820 85526 SH DFND 12 85526 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6268 68553 SH DFND 5 68553 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7183 138857 SH DFND 12 138857 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 199 3855 SH DFND 5 3855 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2237 53190 SH DFND 12 53190 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6702 56939 SH DFND 12 56939 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 29655 663564 SH DFND 12 663564 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 13 288 SH DFND 5 288 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6922 154890 SH DFND 5 151681 0 3209 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 609 28818 SH DFND 12 28818 0 0 SVB FINANCIAL GROUP COM 78486Q101 785 1158 SH DFND 12 1158 0 0 SVB FINANCIAL GROUP COM 78486Q101 14392 21220 SH DFND 15 21220 0 0 SVB FINANCIAL GROUP COM 78486Q101 2499 3685 SH DFND 5 3685 0 0 SABRE CORP COM 78573M104 1414 164602 SH DFND 12 164602 0 0 SABRE CORP COM 78573M104 27 3140 SH DFND 5 3140 0 0 SAIA INC COM 78709Y105 1167 3464 SH DFND 12 3464 0 0 SAIA INC COM 78709Y105 1038 3081 SH DFND 5 3041 40 0 SALESFORCE COM INC COM 79466L302 64540 253963 SH DFND 12 253963 0 0 SALESFORCE COM INC COM 79466L302 1755 6904 SH DFND 15 6736 0 168 SALESFORCE COM INC COM 79466L302 3284 12921 SH DFND 5 10730 2163 28 SALESFORCE COM INC COM 79466L302 47392 186488 SH DFND 5 184883 15 1590 SANDERSON FARMS INC COM 800013104 251 1313 SH DFND 12 1313 0 0 SANDERSON FARMS INC COM 800013104 448 2342 SH DFND 5 2342 0 0 SANDY SPRING BANCORP INC COM 800363103 1670 34730 SH DFND 12 34730 0 0 SANDY SPRING BANCORP INC COM 800363103 59 1222 SH DFND 15 500 0 722 SANDY SPRING BANCORP INC COM 800363103 25 528 SH DFND 5 528 0 0 SANOFI SPONSORED ADR 80105N105 19267 384575 SH DFND 12 384575 0 0 SANOFI SPONSORED ADR 80105N105 603 12042 SH DFND 15 11702 0 340 SANOFI SPONSORED ADR 80105N105 1843 36793 SH DFND 5 36793 0 0 SANOFI SPONSORED ADR 80105N105 24 481 SH DFND 5 454 0 27 SANMINA CORPORATION COM 801056102 231 5564 SH DFND 12 5564 0 0 SANMINA CORPORATION COM 801056102 519 12508 SH DFND 15 12508 0 0 SANMINA CORPORATION COM 801056102 15 350 SH DFND 5 350 0 0 SAP SE SPON ADR 803054204 3490 24909 SH DFND 12 24909 0 0 SAP SE SPON ADR 803054204 1234 8805 SH DFND 15 8575 0 230 SAP SE SPON ADR 803054204 581 4144 SH DFND 5 4050 0 94 SAP SE SPON ADR 803054204 7695 54920 SH DFND 5 54853 0 67 SAREPTA THERAPEUTICS INC COM 803607100 169 1874 SH DFND 12 1874 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 5 2 0 0 SAREPTA THERAPEUTICS INC COM 803607100 91 1006 SH DFND 5 982 0 24 SASOL LTD SPONSORED ADR 803866300 255 15546 SH DFND 12 15546 0 0 SASOL LTD SPONSORED ADR 803866300 0 12 SH DFND 5 12 0 0 HENRY SCHEIN INC COM 806407102 970 12510 SH DFND 15 12510 0 0 HENRY SCHEIN INC COM 806407102 64 822 SH DFND 5 822 0 0 HENRY SCHEIN INC COM 806407102 72 934 SH DFND 5 934 0 0 SCHLUMBERGER LTD COM STK 806857108 5917 197560 SH DFND 12 197560 0 0 SCHLUMBERGER LTD COM STK 806857108 4476 149437 SH DFND 15 142506 0 6931 SCHLUMBERGER LTD COM STK 806857108 475 15845 SH DFND 5 12995 2780 70 SCHLUMBERGER LTD COM STK 806857108 6257 208920 SH DFND 5 207916 20 984 SCHNEIDER NATIONAL INC CL B 80689H102 156 5815 SH DFND 12 5815 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2300 85467 SH DFND 5 85467 0 0 SCHWAB CHARLES CORP COM 808513105 61068 726140 SH DFND 12 726140 0 0 SCHWAB CHARLES CORP COM 808513105 33154 394216 SH DFND 15 283295 0 110921 SCHWAB CHARLES CORP COM 808513105 1571 18679 SH DFND 5 18438 241 0 SCHWAB CHARLES CORP COM 808513105 14639 174069 SH DFND 5 173692 0 377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27239 241032 SH DFND 12 241032 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1532 13559 SH DFND 5 13559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51408 451658 SH DFND 12 451658 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695 6109 SH DFND 5 6109 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50335 307391 SH DFND 12 307391 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 125 SH DFND 5 125 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2060 28136 SH DFND 12 28136 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 4598 SH DFND 5 4598 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12151 151078 SH DFND 12 151078 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 130 1620 SH DFND 5 1620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14665 143211 SH DFND 12 143211 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124 1212 SH DFND 5 1212 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1648 55650 SH DFND 12 55650 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH DFND 5 110 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 212 6511 SH DFND 12 6511 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 82 SH DFND 5 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 1273 SH DFND 12 1273 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 589 10055 SH DFND 5 10055 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60149 744140 SH DFND 12 744140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 499 SH DFND 5 499 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 935 24044 SH DFND 12 24044 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 1419 SH DFND 5 1419 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2113 39193 SH DFND 12 39193 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 524 9937 SH DFND 12 9937 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1897 35999 SH DFND 5 35999 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 53 1000 SH DFND 5 400 600 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9727 191292 SH DFND 12 191292 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3606 57338 SH DFND 12 57338 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41 644 SH DFND 5 644 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4322 68724 SH DFND 5 67932 0 792 SCOTTS MIRACLE-GRO CO CL A 810186106 6469 40180 SH DFND 12 40180 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 453 2812 SH DFND 15 2812 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4749 29497 SH DFND 5 29497 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 231 1435 SH DFND 5 398 1037 0 SEA LTD SPONSORD ADS 81141R100 1721 7695 SH DFND 12 7695 0 0 SEA LTD SPONSORD ADS 81141R100 1 6 SH DFND 15 6 0 0 SEA LTD SPONSORD ADS 81141R100 1637 7318 SH DFND 5 7286 0 32 SEACOAST BKG CORP FLA COM NEW 811707801 711 20085 SH DFND 12 20085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 701 19814 SH DFND 5 19814 0 0 SEAGEN INC COM 81181C104 580 3749 SH DFND 12 3749 0 0 SEAGEN INC COM 81181C104 103 664 SH DFND 15 664 0 0 SEAGEN INC COM 81181C104 1963 12695 SH DFND 5 12695 0 0 SEAGEN INC COM 81181C104 3 19 SH DFND 5 19 0 0 SEALED AIR CORP NEW COM 81211K100 1452 21528 SH DFND 12 21528 0 0 SEALED AIR CORP NEW COM 81211K100 518 7680 SH DFND 15 7680 0 0 SEALED AIR CORP NEW COM 81211K100 238 3521 SH DFND 5 3521 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40019 441663 SH DFND 12 441663 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4788 52845 SH DFND 5 52845 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2133 23537 SH DFND 5 532 23005 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315644 2240361 SH DFND 12 2240361 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32332 229481 SH DFND 5 229481 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 747 5303 SH DFND 5 3023 1055 1225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16796 217823 SH DFND 12 217823 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3043 39459 SH DFND 5 39459 0 0 SELECT SECTOR SPDR TR COM 81369Y308 887 11500 SH Put DFND 12 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305506 1494355 SH DFND 12 1494355 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 523 SH DFND 5 200 323 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9208 45038 SH DFND 5 45038 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87137 1570028 SH DFND 12 1570028 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 211 3793 SH DFND 5 324 3469 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9536 171823 SH DFND 5 171823 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318532 8157036 SH DFND 12 8157036 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 760 SH DFND 15 760 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1332 34113 SH DFND 5 5550 28563 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23550 603084 SH DFND 5 602897 187 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121381 1147157 SH DFND 12 1147157 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 4073 SH DFND 5 1024 3049 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20718 195803 SH DFND 5 195803 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 583066 3353458 SH DFND 12 3353458 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1405 8081 SH DFND 5 2050 4556 1475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74069 426002 SH DFND 5 426002 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 261034 3360380 SH DFND 12 3360380 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 1525 SH DFND 5 925 600 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2752 35425 SH DFND 5 35425 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6835 131926 SH DFND 12 131926 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 688 SH DFND 5 555 133 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37849 730528 SH DFND 5 730528 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14510 202716 SH DFND 12 202716 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 937 13095 SH DFND 15 13095 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3522 49206 SH DFND 5 49206 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1202 16791 SH DFND 5 15866 925 0 SEELOS THERAPEUTICS INC COM 81577F109 36 22116 SH DFND 12 22116 0 0 SELECT MED HLDGS CORP COM 81619Q105 45 1531 SH DFND 12 1531 0 0 SELECT MED HLDGS CORP COM 81619Q105 517 17571 SH DFND 15 17571 0 0 SELECTIVE INS GROUP INC COM 816300107 22 271 SH DFND 12 271 0 0 SELECTIVE INS GROUP INC COM 816300107 16018 195480 SH DFND 15 195480 0 0 SELECTQUOTE INC COM 816307300 8 937 SH DFND 12 937 0 0 SELECTQUOTE INC COM 816307300 1026 113205 SH DFND 5 113205 0 0 SEMTECH CORP COM 816850101 211 2376 SH DFND 12 2376 0 0 SEMTECH CORP COM 816850101 19 210 SH DFND 15 210 0 0 SEMTECH CORP COM 816850101 35 391 SH DFND 5 391 0 0 SEMTECH CORP COM 816850101 10 115 SH DFND 5 115 0 0 SEMPRA COM 816851109 1932 14607 SH DFND 12 14607 0 0 SEMPRA COM 816851109 3768 28487 SH DFND 5 28444 0 43 SEMRUSH HLDGS INC CL A COM 81686C104 506 24276 SH DFND 12 24276 0 0 SENSEONICS HLDGS INC COM 81727U105 35 13233 SH DFND 5 13233 0 0 SERVICE CORP INTL COM 817565104 124 1741 SH DFND 12 1741 0 0 SERVICE CORP INTL COM 817565104 931 13110 SH DFND 15 13110 0 0 SERVICE CORP INTL COM 817565104 92 1290 SH DFND 5 1290 0 0 SERVICE CORP INTL COM 817565104 3853 54274 SH DFND 5 54274 0 0 SERVICENOW INC COM 81762P102 36986 56980 SH DFND 12 56980 0 0 SERVICENOW INC COM 81762P102 6578 10134 SH DFND 15 4813 0 5321 SERVICENOW INC COM 81762P102 11 17 SH DFND 5 17 0 0 SERVICENOW INC COM 81762P102 3481 5362 SH DFND 5 5352 0 10 SHAKE SHACK INC CL A 819047101 578 8010 SH DFND 12 8010 0 0 SHAKE SHACK INC CL A 819047101 88 1224 SH DFND 5 1224 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH DFND 5 15 0 0 SHARECARE INC COM CL A 81948W104 4 800 SH DFND 12 800 0 0 SHARECARE INC COM CL A 81948W104 361 80500 SH DFND 5 80500 0 0 SHARPS COMPLIANCE CORP COM 820017101 261 36628 SH DFND 12 36628 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 174 15105 SH DFND 12 15105 0 0 SHERWIN WILLIAMS CO COM 824348106 24597 69847 SH DFND 12 69847 0 0 SHERWIN WILLIAMS CO COM 824348106 571 1621 SH DFND 15 216 0 1405 SHERWIN WILLIAMS CO COM 824348106 6702 19032 SH DFND 5 18724 0 308 SHERWIN WILLIAMS CO COM 824348106 308 874 SH DFND 5 625 75 174 SHIFT TECHNOLOGIES INC CL A 82452T107 34 10000 SH DFND 12 10000 0 0 SHOE CARNIVAL INC COM 824889109 2 56 SH DFND 12 56 0 0 SHOE CARNIVAL INC COM 824889109 324 8300 SH DFND 15 8300 0 0 SHOCKWAVE MED INC COM 82489T104 633 3550 SH DFND 12 3550 0 0 SHOCKWAVE MED INC COM 82489T104 2 10 SH DFND 5 10 0 0 SHOCKWAVE MED INC COM 82489T104 182 1022 SH DFND 5 1022 0 0 SHOPIFY INC CL A 82509L107 33676 24449 SH DFND 12 24449 0 0 SHOPIFY INC CL A 82509L107 6043 4387 SH DFND 15 2190 0 2197 SHOPIFY INC CL A 82509L107 247 179 SH DFND 5 179 0 0 SHOPIFY INC CL A 82509L107 15961 11588 SH DFND 5 11560 0 28 SHOPIFY INC COM 82509L107 275 200 SH Put DFND 12 0 0 0 SHYFT GROUP INC COM 825698103 30 603 SH DFND 5 603 0 0 SHYFT GROUP INC COM 825698103 1277 26000 SH DFND 5 26000 0 0 SIERRA WIRELESS INC COM 826516106 7 400 SH DFND 12 400 0 0 SIERRA WIRELESS INC COM 826516106 617 35000 SH DFND 5 35000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1350 4172 SH DFND 12 4172 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18791 58093 SH DFND 15 58093 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9700 29987 SH DFND 5 29962 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 130 403 SH DFND 5 403 0 0 SILICON LABORATORIES INC COM 826919102 498 2411 SH DFND 12 2411 0 0 SILICON LABORATORIES INC COM 826919102 5944 28796 SH DFND 5 28796 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 447 4706 SH DFND 12 4706 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 581 6117 SH DFND 5 6117 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 200 SH DFND 5 0 200 0 SILK RD MED INC COM 82710M100 130 3055 SH DFND 12 3055 0 0 SILK RD MED INC COM 82710M100 101 2371 SH DFND 5 2253 118 0 SILVERGATE CAP CORP CL A 82837P408 289 1951 SH DFND 12 1951 0 0 SILVERGATE CAP CORP CL A 82837P408 22 146 SH DFND 5 146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2978 18639 SH DFND 12 18639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3877 24264 SH DFND 15 24264 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91 570 SH DFND 5 30 40 500 SIMON PPTY GROUP INC NEW COM 828806109 713 4463 SH DFND 5 4463 0 0 SIMPSON MFG INC COM 829073105 103 744 SH DFND 12 744 0 0 SIMPSON MFG INC COM 829073105 167 1199 SH DFND 5 1199 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 906 142728 SH DFND 12 142728 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 108 17007 SH DFND 5 17007 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14117 58267 SH DFND 12 58267 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 83 343 SH DFND 15 343 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 19 SH DFND 5 19 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5286 21819 SH DFND 5 21795 24 0 SITIME CORP COM 82982T106 951 3252 SH DFND 12 3252 0 0 SITIME CORP COM 82982T106 1499 5124 SH DFND 5 5124 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 361 8484 SH DFND 12 8484 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 889 37992 SH DFND 12 37992 0 0 SKECHERS U S A INC CL A 830566105 208 4783 SH DFND 12 4783 0 0 SKYWEST INC COM 830879102 101 2572 SH DFND 12 2572 0 0 SKYWEST INC COM 830879102 131 3338 SH DFND 5 3176 162 0 SKYWORKS SOLUTIONS INC COM 83088M102 19474 125527 SH DFND 12 125527 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2023 13042 SH DFND 15 13042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4730 30490 SH DFND 5 30490 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1577 10168 SH DFND 5 2458 7710 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 300 8664 SH DFND 12 8664 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 422 SH DFND 5 365 0 57 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1681 48557 SH DFND 5 48479 0 78 SMITH & WESSON BRANDS INC COM 831754106 36 2010 SH DFND 12 2010 0 0 SMITH & WESSON BRANDS INC COM 831754106 4 250 SH DFND 5 250 0 0 SMITH & WESSON BRANDS INC COM 831754106 172 9660 SH DFND 5 9660 0 0 SMITH A O CORP COM 831865209 387 4503 SH DFND 12 4503 0 0 SMITH A O CORP COM 831865209 77 893 SH DFND 5 893 0 0 SMARTFINANCIAL INC COM NEW 83190L208 519 18977 SH DFND 12 18977 0 0 SMARTFINANCIAL INC COM NEW 83190L208 115 4186 SH DFND 5 4186 0 0 SMARTSHEET INC COM CL A 83200N103 687 8876 SH DFND 12 8876 0 0 SMARTSHEET INC COM CL A 83200N103 1 9 SH DFND 5 9 0 0 SMARTSHEET INC COM CL A 83200N103 107 1387 SH DFND 5 1387 0 0 SMUCKER J M CO COM NEW 832696405 10879 80100 SH DFND 12 80100 0 0 SMUCKER J M CO COM NEW 832696405 2562 18865 SH DFND 15 18743 0 122 SMUCKER J M CO COM NEW 832696405 265 1953 SH DFND 5 1953 0 0 SMUCKER J M CO COM NEW 832696405 1961 14438 SH DFND 5 14438 0 0 SNAP ON INC COM 833034101 4023 18677 SH DFND 12 18677 0 0 SNAP ON INC COM 833034101 406 1885 SH DFND 15 1885 0 0 SNAP ON INC COM 833034101 693 3219 SH DFND 5 3219 0 0 SNAP INC CL A 83304A106 3898 82883 SH DFND 12 82883 0 0 SNAP INC CL A 83304A106 66 1403 SH DFND 5 1403 0 0 SNAP INC CL A 83304A106 3710 78890 SH DFND 5 78442 0 448 SNOWFLAKE INC CL A 833445109 1971 5818 SH DFND 12 5818 0 0 SNOWFLAKE INC CL A 833445109 107 315 SH DFND 15 315 0 0 SNOWFLAKE INC CL A 833445109 37 110 SH DFND 5 110 0 0 SNOWFLAKE INC CL A 833445109 2093 6178 SH DFND 5 6158 0 20 SNOWFLAKE INC COM 833445109 237 700 SH Put DFND 12 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 891 56385 SH DFND 12 56385 0 0 SOFI TECHNOLOGIES INC COM 83406F102 158 9997 SH DFND 5 9997 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 536 1912 SH DFND 12 1912 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 530 1889 SH DFND 5 1884 0 5 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 322 SH DFND 5 222 100 0 SONOCO PRODS CO COM 835495102 324 5588 SH DFND 12 5588 0 0 SONOCO PRODS CO COM 835495102 323 5573 SH DFND 15 5573 0 0 SONOCO PRODS CO COM 835495102 8857 153001 SH DFND 5 152501 0 500 SONOCO PRODS CO COM 835495102 24 410 SH DFND 5 410 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3461 27385 SH DFND 12 27385 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 83 657 SH DFND 15 657 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 605 4786 SH DFND 5 4605 40 141 SONY GROUP CORPORATION SPONSORED ADR 835699307 11900 94145 SH DFND 5 93430 0 715 SOTERA HEALTH CO COM 83601L102 197 8368 SH DFND 12 8368 0 0 SOTERA HEALTH CO COM 83601L102 350 14874 SH DFND 5 14874 0 0 SOUTHSTATE CORPORATION COM 840441109 852 10630 SH DFND 12 10630 0 0 SOUTHSTATE CORPORATION COM 840441109 18557 231648 SH DFND 15 172450 0 59198 SOUTHSTATE CORPORATION COM 840441109 263 3288 SH DFND 5 3288 0 0 SOUTHERN CO COM 842587107 31433 458338 SH DFND 12 458338 0 0 SOUTHERN CO COM 842587107 4557 66454 SH DFND 15 63184 0 3270 SOUTHERN CO COM 842587107 4861 70887 SH DFND 5 42242 28645 0 SOUTHERN CO COM 842587107 33237 484650 SH DFND 5 482142 112 2396 SOUTHERN COPPER CORP COM 84265V105 267 4330 SH DFND 12 4330 0 0 SOUTHERN COPPER CORP COM 84265V105 73 1182 SH DFND 5 1182 0 0 SOUTHWEST AIRLS CO COM 844741108 2151 50199 SH DFND 12 50199 0 0 SOUTHWEST AIRLS CO COM 844741108 21 500 SH DFND 15 300 0 200 SOUTHWEST AIRLS CO COM 844741108 1204 28113 SH DFND 5 25489 0 2624 SOUTHWEST AIRLS CO COM 844741108 250 5833 SH DFND 5 5833 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 45 638 SH DFND 12 638 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12324 175928 SH DFND 15 175928 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9 125 SH DFND 5 125 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 56 799 SH DFND 5 799 0 0 SOUTHWESTERN ENERGY CO COM 845467109 246 52847 SH DFND 12 52847 0 0 SPARTANNASH CO COM 847215100 59 2300 SH DFND 12 2300 0 0 SPARTANNASH CO COM 847215100 726 28166 SH DFND 15 28166 0 0 SPARTANNASH CO COM 847215100 18 700 SH DFND 5 700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 207 SH DFND 12 207 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15601 153370 SH DFND 15 108639 0 44731 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 128 SH DFND 5 128 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 517 SH DFND 5 517 0 0 SPIRIT AIRLS INC COM 848577102 74 3407 SH DFND 12 3407 0 0 SPIRIT AIRLS INC COM 848577102 154 7034 SH DFND 5 7034 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2636 54702 SH DFND 12 54702 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1281 26582 SH DFND 15 26582 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 175 SH DFND 5 175 0 0 SPLUNK INC COM 848637104 2398 20720 SH DFND 12 20720 0 0 SPLUNK INC COM 848637104 18 154 SH DFND 15 154 0 0 SPLUNK INC COM 848637104 48 418 SH DFND 5 418 0 0 SPLUNK INC COM 848637104 556 4801 SH DFND 5 4783 0 18 SPROTT INC COM NEW 852066208 210 4665 SH DFND 12 4665 0 0 SPROUTS FMRS MKT INC COM 85208M102 152 5115 SH DFND 12 5115 0 0 SPROUTS FMRS MKT INC COM 85208M102 842 28377 SH DFND 15 28377 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 188 SH DFND 5 188 0 0 SPROUT SOCIAL INC COM CL A 85209W109 913 10071 SH DFND 12 10071 0 0 SPROUT SOCIAL INC COM CL A 85209W109 271 2986 SH DFND 5 2876 110 0 BLOCK INC CL A 852234103 11336 70189 SH DFND 12 70189 0 0 BLOCK INC CL A 852234103 163 1012 SH DFND 15 1012 0 0 BLOCK INC CL A 852234103 6469 40051 SH DFND 5 39897 0 154 BLOCK INC CL A 852234103 191 1183 SH DFND 5 433 750 0 STAG INDL INC COM 85254J102 245 5104 SH DFND 12 5104 0 0 STAG INDL INC COM 85254J102 11 235 SH DFND 5 235 0 0 STAG INDL INC COM 85254J102 148 3093 SH DFND 5 3093 0 0 STANDEX INTL CORP COM 854231107 744 6724 SH DFND 12 6724 0 0 STANDEX INTL CORP COM 854231107 147 1324 SH DFND 15 1324 0 0 STANLEY BLACK & DECKER INC COM 854502101 9621 51007 SH DFND 12 51007 0 0 STANLEY BLACK & DECKER INC COM 854502101 276 1464 SH DFND 5 1464 0 0 STANLEY BLACK & DECKER INC COM 854502101 1461 7748 SH DFND 5 7722 0 26 STARBUCKS CORP COM 855244109 53454 456990 SH DFND 12 456990 0 0 STARBUCKS CORP COM 855244109 67086 573529 SH DFND 15 486143 0 87386 STARBUCKS CORP COM 855244109 53969 461392 SH DFND 5 457766 25 3601 STARBUCKS CORP COM 855244109 3296 28181 SH DFND 5 27568 364 249 STARWOOD PPTY TR INC COM 85571B105 965 39692 SH DFND 12 39692 0 0 STARWOOD PPTY TR INC COM 85571B105 156 6400 SH DFND 15 6400 0 0 STARWOOD PPTY TR INC COM 85571B105 1200 49384 SH DFND 5 48999 0 385 STARWOOD PPTY TR INC COM 85571B105 151 6201 SH DFND 5 5811 0 390 STATE STR CORP COM 857477103 17060 183443 SH DFND 12 183443 0 0 STATE STR CORP COM 857477103 211 2274 SH DFND 15 1789 0 485 STATE STR CORP COM 857477103 436 4690 SH DFND 5 3073 1617 0 STATE STR CORP COM 857477103 2669 28701 SH DFND 5 28701 0 0 STEEL CONNECT INC COM 858098106 59 42111 SH DFND 12 42111 0 0 STEEL DYNAMICS INC COM 858119100 5896 94989 SH DFND 12 94989 0 0 STEEL DYNAMICS INC COM 858119100 606 9760 SH DFND 15 9760 0 0 STEEL DYNAMICS INC COM 858119100 17 272 SH DFND 5 272 0 0 STEEL DYNAMICS INC COM 858119100 339 5458 SH DFND 5 5293 0 165 STEELCASE INC CL A 858155203 43 3663 SH DFND 12 3663 0 0 STEELCASE INC CL A 858155203 122 10372 SH DFND 15 10372 0 0 STERICYCLE INC COM 858912108 783 13128 SH DFND 12 13128 0 0 STERICYCLE INC COM 858912108 334 5600 SH DFND 15 5600 0 0 STERICYCLE INC COM 858912108 34 573 SH DFND 5 573 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4368 105078 SH DFND 12 105078 0 0 STERLING BANCORP DEL COM 85917A100 154 5988 SH DFND 12 5988 0 0 STERLING BANCORP DEL COM 85917A100 42 1646 SH DFND 15 1646 0 0 STERLING BANCORP DEL COM 85917A100 6 252 SH DFND 5 252 0 0 STERLING CONSTR INC COM 859241101 36 1350 SH DFND 12 1350 0 0 STERLING CONSTR INC COM 859241101 311 11840 SH DFND 15 11840 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 22 SH DFND 12 22 0 0 STEWART INFORMATION SVCS COR COM 860372101 559 7010 SH DFND 15 7010 0 0 STIFEL FINL CORP COM 860630102 398 5653 SH DFND 12 5653 0 0 STIFEL FINL CORP COM 860630102 473 6720 SH DFND 15 6720 0 0 STIFEL FINL CORP COM 860630102 45 641 SH DFND 5 641 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 89 1815 SH DFND 12 1815 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH DFND 5 30 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 277 5660 SH DFND 5 5660 0 0 STORE CAP CORP COM 862121100 775 22534 SH DFND 12 22534 0 0 STORE CAP CORP COM 862121100 339 9850 SH DFND 15 9850 0 0 STORE CAP CORP COM 862121100 1806 52508 SH DFND 5 52508 0 0 STORE CAP CORP COM 862121100 72 2089 SH DFND 5 1089 1000 0 STRATEGY SHS NS 7HANDL IDX 86280R506 340 13088 SH DFND 12 13088 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 13 511 SH DFND 5 511 0 0 STRYKER CORPORATION COM 863667101 15664 58576 SH DFND 12 58576 0 0 STRYKER CORPORATION COM 863667101 177 662 SH DFND 15 662 0 0 STRYKER CORPORATION COM 863667101 4735 17708 SH DFND 5 12721 4987 0 STRYKER CORPORATION COM 863667101 9796 36631 SH DFND 5 36545 0 86 STURM RUGER & CO INC COM 864159108 99 1449 SH DFND 12 1449 0 0 STURM RUGER & CO INC COM 864159108 381 5606 SH DFND 5 5606 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1333 196345 SH DFND 12 196345 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 36147 SH DFND 15 35121 0 1026 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 837 123317 SH DFND 5 123317 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 4018 SH DFND 5 4018 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 135 13871 SH DFND 12 13871 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2338 239594 SH DFND 5 239594 0 0 SUMMIT MATLS INC CL A 86614U100 131 3271 SH DFND 12 3271 0 0 SUMMIT MATLS INC CL A 86614U100 86 2149 SH DFND 15 2149 0 0 SUMMIT MATLS INC CL A 86614U100 8 189 SH DFND 5 189 0 0 SUMMIT MATLS INC CL A 86614U100 9 225 SH DFND 5 225 0 0 SUN CMNTYS INC COM 866674104 1306 6219 SH DFND 12 6219 0 0 SUN CMNTYS INC COM 866674104 74 353 SH DFND 15 353 0 0 SUN CMNTYS INC COM 866674104 143 679 SH DFND 5 645 0 34 SUN CMNTYS INC COM 866674104 9709 46241 SH DFND 5 46116 0 125 SUNCOR ENERGY INC NEW COM 867224107 552 22060 SH DFND 12 22060 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 950 37958 SH DFND 5 37958 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 204 4997 SH DFND 12 4997 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 159 SH DFND 5 159 0 0 SUNRUN INC COM 86771W105 1676 48853 SH DFND 12 48853 0 0 SUNRUN INC COM 86771W105 11 311 SH DFND 5 311 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2358 SH DFND 12 2358 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 447 15330 SH DFND 15 15330 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1402 SH DFND 5 1402 0 0 SURGERY PARTNERS INC COM 86881A100 1445 27059 SH DFND 12 27059 0 0 SWITCH INC CL A 87105L104 182 6367 SH DFND 12 6367 0 0 SWITCH INC CL A 87105L104 139 4847 SH DFND 5 0 0 4847 SWITCH INC CL A 87105L104 60 2093 SH DFND 5 2093 0 0 SYLVAMO CORP COMMON STOCK 871332102 156 5602 SH DFND 12 5602 0 0 SYLVAMO CORP COMMON STOCK 871332102 3 121 SH DFND 15 121 0 0 SYLVAMO CORP COMMON STOCK 871332102 11 394 SH DFND 5 189 205 0 SYLVAMO CORP COMMON STOCK 871332102 48 1709 SH DFND 5 1706 0 3 SYNAPTICS INC COM 87157D109 959 3311 SH DFND 12 3311 0 0 SYNAPTICS INC COM 87157D109 441 1522 SH DFND 5 1522 0 0 SYNOPSYS INC COM 871607107 2505 6799 SH DFND 12 6799 0 0 SYNOPSYS INC COM 871607107 590 1600 SH DFND 15 1600 0 0 SYNOPSYS INC COM 871607107 1571 4263 SH DFND 5 4263 0 0 SYNOPSYS INC COM 871607107 235 639 SH DFND 5 639 0 0 SYNOVUS FINL CORP COM NEW 87161C501 101 2100 SH DFND 12 2100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7008 146405 SH DFND 15 43385 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 295 6155 SH DFND 5 0 6155 0 SYNOVUS FINL CORP COM NEW 87161C501 1213 25338 SH DFND 5 25338 0 0 TD SYNNEX CORPORATION COM 87162W100 84 732 SH DFND 12 732 0 0 TD SYNNEX CORPORATION COM 87162W100 300 2621 SH DFND 5 2621 0 0 SYNCHRONY FINANCIAL COM 87165B103 2915 62836 SH DFND 12 62836 0 0 SYNCHRONY FINANCIAL COM 87165B103 14954 322354 SH DFND 15 215098 0 107256 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH DFND 5 32 0 0 SYNCHRONY FINANCIAL COM 87165B103 63 1352 SH DFND 5 1352 0 0 SYNEOS HEALTH INC CL A 87166B102 1255 12219 SH DFND 12 12219 0 0 SYNEOS HEALTH INC CL A 87166B102 1364 13285 SH DFND 15 13285 0 0 SYNEOS HEALTH INC CL A 87166B102 106 1035 SH DFND 5 1035 0 0 SYNEOS HEALTH INC CL A 87166B102 7307 71162 SH DFND 5 71162 0 0 SYSCO CORP COM 871829107 35373 450322 SH DFND 12 450322 0 0 SYSCO CORP COM 871829107 5014 63831 SH DFND 15 51426 0 12405 SYSCO CORP COM 871829107 6688 85145 SH DFND 5 84995 0 150 SYSCO CORP COM 871829107 1694 21572 SH DFND 5 16261 5011 300 TCG BDC INC COM 872280102 4203 306089 SH DFND 5 299954 0 6135 TFI INTL INC COM 87241L109 328 2929 SH DFND 12 2929 0 0 TFI INTL INC COM 87241L109 8 68 SH DFND 5 68 0 0 TJX COS INC NEW COM 872540109 20307 267481 SH DFND 12 267481 0 0 TJX COS INC NEW COM 872540109 1546 20357 SH DFND 15 20357 0 0 TJX COS INC NEW COM 872540109 27511 362362 SH DFND 5 361467 0 895 TJX COS INC NEW COM 872540109 2468 32505 SH DFND 5 10897 21608 0 T-MOBILE US INC COM 872590104 13918 120007 SH DFND 12 120007 0 0 T-MOBILE US INC COM 872590104 10844 93503 SH DFND 15 63683 0 29820 T-MOBILE US INC COM 872590104 620 5350 SH DFND 5 5249 4 97 T-MOBILE US INC COM 872590104 6012 51835 SH DFND 5 51293 0 542 TRI POINTE HOMES INC COM 87265H109 9 324 SH DFND 12 324 0 0 TRI POINTE HOMES INC COM 87265H109 564 20240 SH DFND 15 20240 0 0 TRI POINTE HOMES INC COM 87265H109 3 108 SH DFND 5 108 0 0 TTM TECHNOLOGIES INC COM 87305R109 19 1252 SH DFND 12 1252 0 0 TTM TECHNOLOGIES INC COM 87305R109 486 32628 SH DFND 15 32628 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 408 27225 SH DFND 12 27225 0 0 TABULA RASA HEALTHCARE INC COM 873379101 48 3228 SH DFND 5 3228 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39200 325829 SH DFND 12 325829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3218 26747 SH DFND 15 19407 0 7340 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2032 16888 SH DFND 5 16516 273 99 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18228 151505 SH DFND 5 151065 0 440 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1468 12200 SH Call DFND 12 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4312 24261 SH DFND 12 24261 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25313 142430 SH DFND 15 114027 0 28403 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 84 SH DFND 5 84 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 411 2313 SH DFND 5 2313 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3692 SH DFND 12 3692 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 424 31090 SH DFND 15 30165 0 925 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 654 47995 SH DFND 5 47995 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 192 SH DFND 5 192 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 307 2040 SH DFND 12 2040 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8 56 SH DFND 5 56 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99 5148 SH DFND 12 5148 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1507 78141 SH DFND 15 78141 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 96 4968 SH DFND 5 4968 0 0 TAPESTRY INC COM 876030107 1943 47846 SH DFND 12 47846 0 0 TAPESTRY INC COM 876030107 21 522 SH DFND 15 522 0 0 TAPESTRY INC COM 876030107 961 23679 SH DFND 5 23642 0 37 TAPESTRY INC COM 876030107 12 290 SH DFND 5 105 185 0 TARGET CORP COM 87612E106 51479 222431 SH DFND 12 222431 0 0 TARGET CORP COM 87612E106 18279 78981 SH DFND 15 66108 0 12873 TARGET CORP COM 87612E106 3522 15219 SH DFND 5 10066 5153 0 TARGET CORP COM 87612E106 32511 140471 SH DFND 5 139991 0 480 TARGA RES CORP COM 87612G101 196 3749 SH DFND 12 3749 0 0 TARGA RES CORP COM 87612G101 35 668 SH DFND 5 668 0 0 TATA MTRS LTD SPONSORED ADR 876568502 364 11335 SH DFND 12 11335 0 0 TC ENERGY CORP COM 87807B107 6763 145307 SH DFND 12 145307 0 0 TC ENERGY CORP COM 87807B107 79 1705 SH DFND 15 1515 0 190 TC ENERGY CORP COM 87807B107 283 6076 SH DFND 5 5938 138 0 TC ENERGY CORP COM 87807B107 5130 110226 SH DFND 5 109641 78 507 TEAM INC COM 878155100 272 249558 SH DFND 15 249558 0 0 TEAM INC COM 878155100 0 173 SH DFND 5 173 0 0 TECK RESOURCES LTD CL B 878742204 833 28889 SH DFND 12 28889 0 0 TEGNA INC COM 87901J105 102 5469 SH DFND 12 5469 0 0 TEGNA INC COM 87901J105 348 18775 SH DFND 5 18775 0 0 TELADOC HEALTH INC COM 87918A105 2067 22507 SH DFND 12 22507 0 0 TELADOC HEALTH INC COM 87918A105 90 985 SH DFND 15 985 0 0 TELADOC HEALTH INC COM 87918A105 234 2545 SH DFND 5 2545 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 199 22962 SH DFND 12 22962 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7 838 SH DFND 5 838 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 307 35549 SH DFND 5 35549 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1820 4167 SH DFND 12 4167 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH DFND 15 5 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 187 428 SH DFND 5 428 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2847 6516 SH DFND 5 6504 0 12 TELEFLEX INCORPORATED COM 879369106 9285 28268 SH DFND 12 28268 0 0 TELEFLEX INCORPORATED COM 879369106 9373 28533 SH DFND 15 17355 0 11178 TELEFLEX INCORPORATED COM 879369106 1200 3652 SH DFND 5 3622 0 30 TELEFLEX INCORPORATED COM 879369106 42 127 SH DFND 5 127 0 0 TELEFONICA S A SPONSORED ADR 879382208 50 11730 SH DFND 12 11730 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 1034 SH DFND 12 1034 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 481 23870 SH DFND 15 23870 0 0 TELUS CORPORATION COM 87971M103 3188 135248 SH DFND 12 135248 0 0 TELUS CORPORATION COM 87971M103 265 11242 SH DFND 5 11242 0 0 TELUS CORPORATION COM 87971M103 6 244 SH DFND 5 244 0 0 TEMPUR SEALY INTL INC COM 88023U101 864 18371 SH DFND 12 18371 0 0 TEMPUR SEALY INTL INC COM 88023U101 4502 95732 SH DFND 15 95732 0 0 TENABLE HLDGS INC COM 88025T102 395 7164 SH DFND 12 7164 0 0 10X GENOMICS INC CL A COM 88025U109 101 680 SH DFND 12 680 0 0 10X GENOMICS INC CL A COM 88025U109 93 625 SH DFND 15 625 0 0 10X GENOMICS INC CL A COM 88025U109 20 131 SH DFND 5 131 0 0 TENARIS S A SPONSORED ADS 88031M109 201 9630 SH DFND 12 9630 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 470 5752 SH DFND 12 5752 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1173 14354 SH DFND 15 14354 0 0 TENNECO INC CL A VTG COM STK 880349105 193 17085 SH DFND 12 17085 0 0 TERADYNE INC COM 880770102 21542 131734 SH DFND 12 131734 0 0 TERADYNE INC COM 880770102 18 109 SH DFND 15 109 0 0 TERADYNE INC COM 880770102 4259 26042 SH DFND 5 26042 0 0 TERADYNE INC COM 880770102 92 564 SH DFND 5 564 0 0 TEREX CORP NEW COM 880779103 305 6945 SH DFND 15 6945 0 0 TEREX CORP NEW COM 880779103 18 412 SH DFND 5 412 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1781 39380 SH DFND 12 39380 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51 1129 SH DFND 15 1129 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 53 SH DFND 5 53 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 184 4070 SH DFND 5 4070 0 0 TERNIUM SA SPONSORED ADS 880890108 551 12666 SH DFND 12 12666 0 0 TERRENO RLTY CORP COM 88146M101 518 6075 SH DFND 12 6075 0 0 TERRENO RLTY CORP COM 88146M101 336 3942 SH DFND 5 3844 98 0 TESLA INC COM 88160R101 27382 25911 SH DFND 12 25911 0 0 TESLA INC COM 88160R101 2230 2110 SH DFND 15 1830 0 280 TESLA INC COM 88160R101 40566 38386 SH DFND 5 38273 0 113 TESLA INC COM 88160R101 620 587 SH DFND 5 527 60 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 35 12250 SH DFND 12 12250 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1260 443773 SH DFND 15 443773 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 607 213590 SH DFND 5 213590 0 0 TETRA TECH INC NEW COM 88162G103 359 2117 SH DFND 12 2117 0 0 TETRA TECH INC NEW COM 88162G103 83 491 SH DFND 15 491 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 590 73712 SH DFND 12 73712 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 728 90900 SH DFND 15 90900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 6250 SH DFND 5 6250 0 0 TEXAS INSTRS INC COM 882508104 21514 114153 SH DFND 12 114153 0 0 TEXAS INSTRS INC COM 882508104 2419 12837 SH DFND 15 10637 0 2200 TEXAS INSTRS INC COM 882508104 31394 166573 SH DFND 5 165530 0 1043 TEXAS INSTRS INC COM 882508104 5523 29304 SH DFND 5 14717 14587 0 TEXAS ROADHOUSE INC COM 882681109 395 4421 SH DFND 12 4421 0 0 TEXAS ROADHOUSE INC COM 882681109 117 1314 SH DFND 15 1314 0 0 TEXAS ROADHOUSE INC COM 882681109 4571 51202 SH DFND 5 51202 0 0 TEXTRON INC COM 883203101 1934 25047 SH DFND 12 25047 0 0 TEXTRON INC COM 883203101 344 4450 SH DFND 15 4450 0 0 TEXTRON INC COM 883203101 618 8000 SH DFND 5 8000 0 0 TEXTRON INC COM 883203101 407 5269 SH DFND 5 5269 0 0 THE TRADE DESK INC COM CL A 88339J105 9912 108159 SH DFND 12 108159 0 0 THE TRADE DESK INC COM CL A 88339J105 3 38 SH DFND 15 38 0 0 THE TRADE DESK INC COM CL A 88339J105 2861 31225 SH DFND 5 31077 0 148 THE TRADE DESK INC COM CL A 88339J105 369 4022 SH DFND 5 22 4000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61920 92800 SH DFND 12 92800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1765 2645 SH DFND 15 2643 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 5754 8623 SH DFND 5 4027 4586 10 THERMO FISHER SCIENTIFIC INC COM 883556102 91352 136910 SH DFND 5 136653 0 257 THERMON GROUP HLDGS INC COM 88362T103 13 794 SH DFND 12 794 0 0 THERMON GROUP HLDGS INC COM 88362T103 3336 197068 SH DFND 15 197068 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1752 14647 SH DFND 12 14647 0 0 THOMSON REUTERS CORP. COM NEW 884903709 22 187 SH DFND 5 40 0 147 THOMSON REUTERS CORP. COM NEW 884903709 305 2551 SH DFND 5 2551 0 0 THOR INDS INC COM 885160101 4583 44164 SH DFND 12 44164 0 0 THOR INDS INC COM 885160101 65 623 SH DFND 15 623 0 0 THOR INDS INC COM 885160101 3366 32435 SH DFND 5 32344 0 91 THOR INDS INC COM 885160101 52 505 SH DFND 5 505 0 0 3-D SYS CORP DEL COM NEW 88554D205 246 11428 SH DFND 12 11428 0 0 3M CO COM 88579Y101 21930 123459 SH DFND 12 123459 0 0 3M CO COM 88579Y101 9303 52373 SH DFND 15 38473 0 13900 3M CO COM 88579Y101 65958 371323 SH DFND 5 370712 16 595 3M CO COM 88579Y101 12684 71405 SH DFND 5 40163 30342 900 TILRAY INC COM CL 2 88688T100 129 18289 SH DFND 12 18289 0 0 TILRAY INC COM CL 2 88688T100 2 335 SH DFND 15 0 0 335 TILRAY INC COM CL 2 88688T100 16 2271 SH DFND 5 2271 0 0 TIMKEN CO COM 887389104 1045 15081 SH DFND 12 15081 0 0 TIMKEN CO COM 887389104 12 180 SH DFND 15 180 0 0 TIMKEN CO COM 887389104 1951 28162 SH DFND 5 27841 0 321 TIMKEN CO COM 887389104 102 1469 SH DFND 5 1469 0 0 TIMKENSTEEL CORPORATION COM 887399103 37 2250 SH DFND 12 2250 0 0 TIMKENSTEEL CORPORATION COM 887399103 444 26921 SH DFND 15 26921 0 0 TITAN MACHY INC COM 88830R101 3 80 SH DFND 12 80 0 0 TITAN MACHY INC COM 88830R101 465 13791 SH DFND 15 13791 0 0 TIVITY HEALTH INC COM 88870R102 395 14937 SH DFND 15 14937 0 0 TOLL BROTHERS INC COM 889478103 513 7080 SH DFND 12 7080 0 0 TOLL BROTHERS INC COM 889478103 1623 22420 SH DFND 15 22420 0 0 TOLL BROTHERS INC COM 889478103 1 19 SH DFND 5 19 0 0 TOLL BROTHERS INC COM 889478103 271 3746 SH DFND 5 3746 0 0 TOPBUILD CORP COM 89055F103 666 2414 SH DFND 12 2414 0 0 TOPBUILD CORP COM 89055F103 353 1280 SH DFND 15 1280 0 0 TOPBUILD CORP COM 89055F103 521 1887 SH DFND 5 1887 0 0 TORO CO COM 891092108 533 5335 SH DFND 12 5335 0 0 TORO CO COM 891092108 76 760 SH DFND 15 760 0 0 TORO CO COM 891092108 7517 75235 SH DFND 5 75195 0 40 TORO CO COM 891092108 398 3986 SH DFND 5 3881 105 0 TORONTO DOMINION BK ONT COM NEW 891160509 1945 25360 SH DFND 12 25360 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 500 SH DFND 5 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 763 9956 SH DFND 5 9956 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 11912 240843 SH DFND 12 240843 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 564 11400 SH DFND 15 11055 0 345 TOTALENERGIES SE SPONSORED ADS 89151E109 8268 167168 SH DFND 5 166983 42 143 TOTALENERGIES SE SPONSORED ADS 89151E109 566 11449 SH DFND 5 5977 4122 1350 TOWNEBANK PORTSMOUTH VA COM 89214P109 387 12236 SH DFND 12 12236 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 172 5450 SH DFND 15 4650 0 800 TOWNEBANK PORTSMOUTH VA COM 89214P109 11883 376175 SH DFND 5 376175 0 0 TOYOTA MOTOR CORP ADS 892331307 947 5109 SH DFND 12 5109 0 0 TOYOTA MOTOR CORP ADS 892331307 416 2243 SH DFND 5 2243 0 0 TOYOTA MOTOR CORP ADS 892331307 460 2480 SH DFND 5 2480 0 0 TRACTOR SUPPLY CO COM 892356106 11265 47213 SH DFND 12 47213 0 0 TRACTOR SUPPLY CO COM 892356106 213 893 SH DFND 15 890 0 3 TRACTOR SUPPLY CO COM 892356106 42951 180011 SH DFND 5 178768 0 1243 TRACTOR SUPPLY CO COM 892356106 2208 9252 SH DFND 5 4731 4504 17 TRADEWEB MKTS INC CL A 892672106 224 2237 SH DFND 12 2237 0 0 TRADEWEB MKTS INC CL A 892672106 15 150 SH DFND 15 150 0 0 TRADEWEB MKTS INC CL A 892672106 186 1860 SH DFND 5 1860 0 0 TRANSDIGM GROUP INC COM 893641100 1128 1773 SH DFND 12 1773 0 0 TRANSDIGM GROUP INC COM 893641100 22 34 SH DFND 15 34 0 0 TRANSDIGM GROUP INC COM 893641100 18 29 SH DFND 5 29 0 0 TRANSDIGM GROUP INC COM 893641100 1147 1802 SH DFND 5 1802 0 0 TRANSMEDICS GROUP INC COM 89377M109 193 10067 SH DFND 12 10067 0 0 TRANSUNION COM 89400J107 23443 197700 SH DFND 12 197700 0 0 TRANSUNION COM 89400J107 43044 362993 SH DFND 15 270598 0 92395 TRANSUNION COM 89400J107 1978 16681 SH DFND 5 16611 0 70 TRANSUNION COM 89400J107 225 1899 SH DFND 5 1899 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2296 41540 SH DFND 12 41540 0 0 TRAVEL PLUS LEISURE CO COM 894164102 141 2554 SH DFND 5 2554 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8 150 SH DFND 5 150 0 0 TRAVELERS COMPANIES INC COM 89417E109 8965 57309 SH DFND 12 57309 0 0 TRAVELERS COMPANIES INC COM 89417E109 1049 6708 SH DFND 15 6708 0 0 TRAVELERS COMPANIES INC COM 89417E109 22549 144146 SH DFND 5 144046 0 100 TRAVELERS COMPANIES INC COM 89417E109 1424 9105 SH DFND 5 6859 2246 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 135 2612 SH DFND 12 2612 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4626 89610 SH DFND 15 89610 0 0 TREX CO INC COM 89531P105 1249 9250 SH DFND 12 9250 0 0 TREX CO INC COM 89531P105 2 15 SH DFND 5 15 0 0 TREX CO INC COM 89531P105 254 1878 SH DFND 5 1878 0 0 TRIMBLE INC COM 896239100 110 1267 SH DFND 12 1267 0 0 TRIMBLE INC COM 896239100 26533 304308 SH DFND 15 198432 0 105876 TRIMBLE INC COM 896239100 6 65 SH DFND 5 65 0 0 TRIMBLE INC COM 896239100 172 1970 SH DFND 5 1970 0 0 TRINITY INDS INC COM 896522109 99 3276 SH DFND 12 3276 0 0 TRINITY INDS INC COM 896522109 31677 1048893 SH DFND 15 750844 0 298049 TRINITY INDS INC COM 896522109 85 2827 SH DFND 5 2827 0 0 TRINITY INDS INC COM 896522109 1082 35812 SH DFND 5 35379 0 433 TRUIST FINL CORP COM 89832Q109 35368 604067 SH DFND 12 604067 0 0 TRUIST FINL CORP COM 89832Q109 3737 63823 SH DFND 15 63823 0 0 TRUIST FINL CORP COM 89832Q109 239237 4086025 SH DFND 5 3945219 0 140806 TRUIST FINL CORP COM 89832Q109 34393 587412 SH DFND 5 486488 92666 8258 TTEC HLDGS INC COM 89854H102 941 10392 SH DFND 12 10392 0 0 TTEC HLDGS INC COM 89854H102 1 6 SH DFND 15 6 0 0 TTEC HLDGS INC COM 89854H102 1098 12125 SH DFND 5 12017 108 0 TWILIO INC CL A 90138F102 11598 44042 SH DFND 12 44042 0 0 TWILIO INC CL A 90138F102 7057 26797 SH DFND 15 13871 0 12926 TWILIO INC CL A 90138F102 2745 10423 SH DFND 5 10383 0 40 TWILIO INC CL A 90138F102 110 417 SH DFND 5 217 200 0 TWITTER INC COM 90184L102 1115 25788 SH DFND 12 25788 0 0 TWITTER INC COM 90184L102 152 3514 SH DFND 15 3514 0 0 TWITTER INC COM 90184L102 277 6418 SH DFND 5 6218 108 92 TWITTER INC COM 90184L102 4805 111179 SH DFND 5 110086 0 1093 TWO HBRS INVT CORP COM NEW 90187B408 25 4402 SH DFND 12 4402 0 0 TWO HBRS INVT CORP COM NEW 90187B408 106 18375 SH DFND 5 0 0 18375 TWO HBRS INVT CORP COM NEW 90187B408 21 3600 SH DFND 5 3600 0 0 II-VI INC COM 902104108 37 546 SH DFND 12 546 0 0 II-VI INC COM 902104108 888 13000 SH DFND 5 13000 0 0 TYLER TECHNOLOGIES INC COM 902252105 913 1697 SH DFND 12 1697 0 0 TYLER TECHNOLOGIES INC COM 902252105 358 666 SH DFND 5 666 0 0 TYSON FOODS INC CL A 902494103 37500 430245 SH DFND 12 430245 0 0 TYSON FOODS INC CL A 902494103 87445 1003272 SH DFND 15 849457 0 153815 TYSON FOODS INC CL A 902494103 1581 18142 SH DFND 5 17408 311 423 TYSON FOODS INC CL A 902494103 17338 198918 SH DFND 5 197394 10 1514 UDR INC COM 902653104 902 15029 SH DFND 12 15029 0 0 UDR INC COM 902653104 4309 71828 SH DFND 15 71828 0 0 UDR INC COM 902653104 7 120 SH DFND 5 0 120 0 UDR INC COM 902653104 247 4121 SH DFND 5 4121 0 0 UGI CORP NEW COM 902681105 5100 111086 SH DFND 12 111086 0 0 UGI CORP NEW COM 902681105 1674 36460 SH DFND 15 31797 0 4663 UGI CORP NEW COM 902681105 1333 29028 SH DFND 5 29028 0 0 UGI CORP NEW COM 902681105 12 252 SH DFND 5 252 0 0 UMB FINL CORP COM 902788108 54 507 SH DFND 12 507 0 0 UMB FINL CORP COM 902788108 317 2985 SH DFND 15 2985 0 0 UMB FINL CORP COM 902788108 103 971 SH DFND 5 971 0 0 US BANCORP DEL COM NEW 902973304 55088 980742 SH DFND 12 980742 0 0 US BANCORP DEL COM NEW 902973304 4844 86231 SH DFND 15 71806 0 14425 US BANCORP DEL COM NEW 902973304 1798 32013 SH DFND 5 26894 5119 0 US BANCORP DEL COM NEW 902973304 27504 489656 SH DFND 5 488378 74 1204 UBER TECHNOLOGIES INC COM 90353T100 17077 407284 SH DFND 12 407284 0 0 UBER TECHNOLOGIES INC COM 90353T100 141 3363 SH DFND 15 3363 0 0 UBER TECHNOLOGIES INC COM 90353T100 44 1038 SH DFND 5 838 200 0 UBER TECHNOLOGIES INC COM 90353T100 5099 121616 SH DFND 5 121177 0 439 UIPATH INC CL A 90364P105 257 5952 SH DFND 12 5952 0 0 UIPATH INC CL A 90364P105 1 14 SH DFND 15 14 0 0 UIPATH INC CL A 90364P105 149 3460 SH DFND 5 3418 0 42 ULTA BEAUTY INC COM 90384S303 21156 51306 SH DFND 12 51306 0 0 ULTA BEAUTY INC COM 90384S303 104 253 SH DFND 15 253 0 0 ULTA BEAUTY INC COM 90384S303 76 185 SH DFND 5 185 0 0 ULTA BEAUTY INC COM 90384S303 861 2088 SH DFND 5 2088 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 498 8686 SH DFND 12 8686 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 387 6745 SH DFND 15 6745 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11 196 SH DFND 5 196 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 17 300 SH DFND 5 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 537 6386 SH DFND 12 6386 0 0 UMPQUA HLDGS CORP COM 904214103 37 1916 SH DFND 12 1916 0 0 UMPQUA HLDGS CORP COM 904214103 6088 316421 SH DFND 15 316421 0 0 UMPQUA HLDGS CORP COM 904214103 7 362 SH DFND 5 362 0 0 UNDER ARMOUR INC CL A 904311107 1044 49291 SH DFND 12 49291 0 0 UNDER ARMOUR INC CL A 904311107 16 750 SH DFND 15 50 0 700 UNDER ARMOUR INC CL A 904311107 1010 47648 SH DFND 5 47648 0 0 UNDER ARMOUR INC CL C 904311206 160 8849 SH DFND 12 8849 0 0 UNDER ARMOUR INC CL C 904311206 148 8227 SH DFND 5 8227 0 0 UNIFIRST CORP MASS COM 904708104 1044 4960 SH DFND 12 4960 0 0 UNIFIRST CORP MASS COM 904708104 30 144 SH DFND 15 144 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNIFIRST CORP MASS COM 904708104 71 338 SH DFND 5 338 0 0 UNILEVER PLC SPON ADR NEW 904767704 34645 644084 SH DFND 12 644084 0 0 UNILEVER PLC SPON ADR NEW 904767704 2221 41294 SH DFND 15 37874 0 3420 UNILEVER PLC SPON ADR NEW 904767704 1017 18898 SH DFND 5 17969 821 108 UNILEVER PLC SPON ADR NEW 904767704 27478 510846 SH DFND 5 508749 138 1959 UNION PAC CORP COM 907818108 60715 241000 SH DFND 12 241000 0 0 UNION PAC CORP COM 907818108 10859 43102 SH DFND 15 31839 0 11263 UNION PAC CORP COM 907818108 125641 498713 SH DFND 5 497315 0 1398 UNION PAC CORP COM 907818108 35043 139099 SH DFND 5 40679 98383 37 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 268 7450 SH DFND 12 7450 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93 2575 SH DFND 5 2575 0 0 UNITED BANKSHARES INC WEST V COM 909907107 798 22005 SH DFND 12 22005 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5626 155080 SH DFND 15 155080 0 0 UNITED BANKSHARES INC WEST V COM 909907107 40 1100 SH DFND 5 0 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 485 13355 SH DFND 5 13355 0 0 UNITED AIRLS HLDGS INC COM 910047109 484 11055 SH DFND 12 11055 0 0 UNITED AIRLS HLDGS INC COM 910047109 31 700 SH DFND 5 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 285 6521 SH DFND 5 6521 0 0 UNITED NAT FOODS INC COM 911163103 1832 37329 SH DFND 12 37329 0 0 UNITED NAT FOODS INC COM 911163103 370 7530 SH DFND 15 7530 0 0 UNITED NAT FOODS INC COM 911163103 4 82 SH DFND 5 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124715 581856 SH DFND 12 581856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 136328 636035 SH DFND 15 536219 0 99816 UNITED PARCEL SERVICE INC CL B 911312106 11312 52776 SH DFND 5 29320 23251 205 UNITED PARCEL SERVICE INC CL B 911312106 79176 369396 SH DFND 5 363292 5 6099 UNITED PARCEL SERVICE INC COM 911312106 407 1900 SH Call DFND 12 0 0 0 UNITED RENTALS INC COM 911363109 3352 10087 SH DFND 12 10087 0 0 UNITED RENTALS INC COM 911363109 16768 50461 SH DFND 15 50461 0 0 UNITED RENTALS INC COM 911363109 94 283 SH DFND 5 283 0 0 UNITED RENTALS INC COM 911363109 2413 7262 SH DFND 5 7247 0 15 UNITED STATES CELLULAR CORP COM 911684108 2 56 SH DFND 12 56 0 0 UNITED STATES CELLULAR CORP COM 911684108 352 11180 SH DFND 15 11180 0 0 US FOODS HLDG CORP COM 912008109 338 9716 SH DFND 12 9716 0 0 US FOODS HLDG CORP COM 912008109 45 1300 SH DFND 15 1300 0 0 US FOODS HLDG CORP COM 912008109 242 6940 SH DFND 5 6940 0 0 UNITED STS OIL FD LP UNITS 91232N207 25 463 SH DFND 12 463 0 0 UNITED STS OIL FD LP UNITS 91232N207 397 7300 SH DFND 5 0 7300 0 UNITED STS OIL FD LP UNITS 91232N207 29 533 SH DFND 5 533 0 0 UNITED STATES STL CORP NEW COM 912909108 295 12384 SH DFND 12 12384 0 0 UNITED STATES STL CORP NEW COM 912909108 286 12020 SH DFND 15 12020 0 0 UNITED STATES STL CORP NEW COM 912909108 6 233 SH DFND 5 233 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 358 1655 SH DFND 12 1655 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1295 5991 SH DFND 15 5991 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 499 2308 SH DFND 5 2308 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 65 SH DFND 5 65 0 0 UNITEDHEALTH GROUP INC COM 91324P102 152511 303723 SH DFND 12 303723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79874 159068 SH DFND 15 118671 0 40397 UNITEDHEALTH GROUP INC COM 91324P102 9094 18110 SH DFND 5 16296 1682 132 UNITEDHEALTH GROUP INC COM 91324P102 135920 270681 SH DFND 5 269512 0 1169 UNITI GROUP INC COM 91325V108 2585 184500 SH DFND 12 184500 0 0 UNITY SOFTWARE INC COM 91332U101 9147 63966 SH DFND 12 63966 0 0 UNITY SOFTWARE INC COM 91332U101 4594 32131 SH DFND 15 14546 0 17585 UNITY SOFTWARE INC COM 91332U101 116 814 SH DFND 5 814 0 0 UNIVAR SOLUTIONS INC COM 91336L107 665 23448 SH DFND 12 23448 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1306 46050 SH DFND 15 46050 0 0 UNIVAR SOLUTIONS INC COM 91336L107 832 29344 SH DFND 5 29050 294 0 UNIVERSAL CORP VA COM 913456109 146 2651 SH DFND 12 2651 0 0 UNIVERSAL CORP VA COM 913456109 119 2162 SH DFND 15 2162 0 0 UNIVERSAL CORP VA COM 913456109 439 7998 SH DFND 5 7998 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1279 7752 SH DFND 12 7752 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 50 SH DFND 5 50 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 304 2348 SH DFND 12 2348 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 884 6820 SH DFND 5 6820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1160 8950 SH DFND 5 6800 2150 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 423 14150 SH DFND 15 14150 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 225 SH DFND 5 225 0 0 UNUM GROUP COM 91529Y106 225 9163 SH DFND 12 9163 0 0 UNUM GROUP COM 91529Y106 252 10240 SH DFND 15 10240 0 0 UNUM GROUP COM 91529Y106 5770 234844 SH DFND 5 63758 171086 0 UNUM GROUP COM 91529Y106 2691 109533 SH DFND 5 109433 0 100 UTZ BRANDS INC COM CL A 918090101 424 26579 SH DFND 12 26579 0 0 V F CORP COM 918204108 2683 36639 SH DFND 12 36639 0 0 V F CORP COM 918204108 12 170 SH DFND 15 170 0 0 V F CORP COM 918204108 2380 32499 SH DFND 5 32499 0 0 V F CORP COM 918204108 388 5295 SH DFND 5 3855 0 1440 UWM HOLDINGS CORPORATION COM CL A 91823B109 158 26711 SH DFND 12 26711 0 0 VAIL RESORTS INC COM 91879Q109 581 1773 SH DFND 12 1773 0 0 VAIL RESORTS INC COM 91879Q109 32 99 SH DFND 15 99 0 0 VAIL RESORTS INC COM 91879Q109 15 46 SH DFND 5 46 0 0 VAIL RESORTS INC COM 91879Q109 2800 8539 SH DFND 5 8529 0 10 VALE S A SPONSORED ADS 91912E105 1109 79090 SH DFND 12 79090 0 0 VALE S A SPONSORED ADS 91912E105 43 3100 SH DFND 5 3100 0 0 VALERO ENERGY CORP COM 91913Y100 1715 22835 SH DFND 12 22835 0 0 VALERO ENERGY CORP COM 91913Y100 2000 26621 SH DFND 15 26309 0 312 VALERO ENERGY CORP COM 91913Y100 5010 66703 SH DFND 5 66475 0 228 VALERO ENERGY CORP COM 91913Y100 2070 27555 SH DFND 5 27036 519 0 VALLEY NATL BANCORP COM 919794107 64 4690 SH DFND 12 4690 0 0 VALLEY NATL BANCORP COM 919794107 339 24657 SH DFND 5 24657 0 0 VALMONT INDS INC COM 920253101 25 100 SH DFND 12 100 0 0 VALMONT INDS INC COM 920253101 361 1440 SH DFND 15 1440 0 0 VALVOLINE INC COM 92047W101 3186 85442 SH DFND 12 85442 0 0 VALVOLINE INC COM 92047W101 31 834 SH DFND 15 834 0 0 VALVOLINE INC COM 92047W101 4091 109703 SH DFND 5 109703 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 313 17579 SH DFND 12 17579 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7104 221792 SH DFND 12 221792 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 368 11500 SH DFND 15 0 0 11500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 367 11443 SH DFND 5 11443 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 240 3621 SH DFND 12 3621 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 139 2100 SH DFND 15 2100 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20 300 SH DFND 5 300 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 271 15736 SH DFND 12 15736 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7064 214243 SH DFND 12 214243 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 16 SH DFND 15 16 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 185 10300 SH DFND 12 10300 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 155 968 SH DFND 12 968 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 56 350 SH DFND 15 350 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11131 146253 SH DFND 12 146253 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 424 5570 SH DFND 5 5570 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3168 10258 SH DFND 12 10258 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401 1300 SH DFND 15 1300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 169 546 SH DFND 5 546 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11276 118170 SH DFND 12 118170 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105 1100 SH DFND 5 1100 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 682 3600 SH DFND 12 3600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 364 8681 SH DFND 12 8681 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 312 7450 SH DFND 5 7450 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6151 119980 SH DFND 12 119980 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 461 9000 SH DFND 5 9000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5451 190600 SH DFND 12 190600 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 87 3025 SH DFND 5 3025 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5473 87667 SH DFND 12 87667 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 443 7096 SH DFND 5 7096 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 699 6226 SH DFND 12 6226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118119 687737 SH DFND 12 687737 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1574 9165 SH DFND 15 9165 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132586 771973 SH DFND 5 771910 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1201 6993 SH DFND 5 6701 44 248 VANGUARD STAR FDS VG TL INTL STK F 921909768 11172 175737 SH DFND 12 175737 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 315 SH DFND 15 315 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 598 9400 SH DFND 5 9400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19325 74110 SH DFND 12 74110 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 160 615 SH DFND 5 615 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1336 12510 SH DFND 12 12510 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26649 158551 SH DFND 12 158551 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 200 SH DFND 5 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26634 158460 SH DFND 5 148638 0 9822 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6694 22183 SH DFND 12 22183 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 5 SH DFND 5 5 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1332 8798 SH DFND 12 8798 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 189 1250 SH DFND 5 1250 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6450 62669 SH DFND 12 62669 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52 504 SH DFND 5 504 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42422 484159 SH DFND 12 484159 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2361 SH DFND 5 0 2361 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5787 66043 SH DFND 5 66043 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158788 1964463 SH DFND 12 1964463 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 629 7786 SH DFND 15 7786 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3118 38578 SH DFND 5 31606 6313 659 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187446 2319020 SH DFND 5 2303489 411 15120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102891 1214050 SH DFND 12 1214050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3301 38945 SH DFND 15 0 0 38945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1040 12275 SH DFND 5 4782 7493 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133746 1578122 SH DFND 5 1578122 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75203 1472834 SH DFND 12 1472834 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12618 247127 SH DFND 15 237438 0 9689 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26959 527986 SH DFND 5 526986 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79215 1551407 SH DFND 5 1532930 0 18477 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47670 425208 SH DFND 12 425208 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH DFND 15 8 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93510 834091 SH DFND 5 834091 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840 7497 SH DFND 5 4262 1985 1250 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10956 163112 SH DFND 12 163112 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 301 4478 SH DFND 5 4478 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2258 26431 SH DFND 12 26431 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 175 SH DFND 5 175 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 253 2965 SH DFND 5 2965 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12865 250296 SH DFND 12 250296 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5951 107895 SH DFND 12 107895 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43 774 SH DFND 15 774 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75 1355 SH DFND 5 1355 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2799 50752 SH DFND 5 50752 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15186 44579 SH DFND 12 44579 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 464 1362 SH DFND 5 1362 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4279 21409 SH DFND 12 21409 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2583 33280 SH DFND 12 33280 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 462 SH DFND 15 462 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 28 365 SH DFND 5 365 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16849 174476 SH DFND 12 174476 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 3700 SH DFND 15 3700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22103 228879 SH DFND 5 228879 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21707 81477 SH DFND 12 81477 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 1191 SH DFND 15 1191 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 499 1874 SH DFND 5 1874 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6955 34269 SH DFND 12 34269 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 443 SH DFND 5 443 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40888 89242 SH DFND 12 89242 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 348 760 SH DFND 15 760 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16540 36100 SH DFND 5 36100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 458 1000 SH DFND 5 0 1000 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2313 11750 SH DFND 12 11750 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 140 711 SH DFND 5 711 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7256 46393 SH DFND 12 46393 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1619 10350 SH DFND 15 10350 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 475 SH DFND 5 475 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8316 61342 SH DFND 12 61342 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2169 15997 SH DFND 5 15997 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2277 16998 SH DFND 12 16998 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 730 5450 SH DFND 5 5450 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18146 168911 SH DFND 12 168911 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183 1699 SH DFND 5 1699 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246880 4028727 SH DFND 12 4028727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3360 SH DFND 15 2750 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2859 46649 SH DFND 5 46649 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35209 711878 SH DFND 12 711878 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7968 161105 SH DFND 15 155006 0 6099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66082 1336067 SH DFND 5 1330400 0 5667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10998 222360 SH DFND 5 180603 41757 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 130630 1674526 SH DFND 12 1674526 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 125 SH DFND 5 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8055 118037 SH DFND 12 118037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 3933 SH DFND 5 3933 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5956 97918 SH DFND 12 97918 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5506 SH DFND 15 5506 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 415 6820 SH DFND 5 0 6820 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14519 238677 SH DFND 5 237327 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54676 672856 SH DFND 12 672856 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH DFND 5 250 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 247 2721 SH DFND 12 2721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2505 11743 SH DFND 12 11743 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 450 SH DFND 15 450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1187 13220 SH DFND 12 13220 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24975 278092 SH DFND 5 278092 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3169 40354 SH DFND 12 40354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1024 13032 SH DFND 15 3920 0 9112 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52444 667733 SH DFND 5 667321 0 412 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1950 24832 SH DFND 5 16604 8228 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29079 437475 SH DFND 12 437475 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 342 5149 SH DFND 15 5149 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 237 3567 SH DFND 5 3567 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5543 75175 SH DFND 12 75175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1540 SH DFND 15 1540 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 899 12196 SH DFND 5 6597 5599 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115864 1571248 SH DFND 5 1570584 0 664 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9362 177176 SH DFND 12 177176 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 664 12571 SH DFND 15 12571 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 259 4895 SH DFND 5 4895 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11155 211114 SH DFND 5 207468 0 3646 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12257 115807 SH DFND 12 115807 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333423 3594465 SH DFND 12 3594465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1015 10943 SH DFND 5 10706 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24801 267364 SH DFND 5 259845 0 7519 VAREX IMAGING CORP COM 92214X106 414 13130 SH DFND 15 13130 0 0 VAREX IMAGING CORP COM 92214X106 3 80 SH DFND 5 0 80 0 VEEVA SYS INC CL A COM 922475108 15778 61758 SH DFND 12 61758 0 0 VEEVA SYS INC CL A COM 922475108 7813 30583 SH DFND 15 14196 0 16387 VEEVA SYS INC CL A COM 922475108 2 6 SH DFND 5 6 0 0 VEEVA SYS INC CL A COM 922475108 360 1410 SH DFND 5 1410 0 0 VELODYNE LIDAR INC COM 92259F101 435 93675 SH DFND 12 93675 0 0 VELODYNE LIDAR INC COM 92259F101 5 1000 SH DFND 5 0 1000 0 VENTAS INC COM 92276F100 1108 21665 SH DFND 12 21665 0 0 VENTAS INC COM 92276F100 2161 42275 SH DFND 15 41775 0 500 VENTAS INC COM 92276F100 390 7620 SH DFND 5 7620 0 0 VENTAS INC COM 92276F100 82 1606 SH DFND 5 785 121 700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21167 385492 SH DFND 12 385492 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3318 60424 SH DFND 5 60424 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170277 390034 SH DFND 12 390034 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79003 180964 SH DFND 15 174332 0 6632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143908 329634 SH DFND 5 328958 0 676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49999 114526 SH DFND 5 112181 2345 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56308 374562 SH DFND 12 374562 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 101 SH DFND 5 101 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96877 644426 SH DFND 5 644426 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54646 214617 SH DFND 12 214617 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7805 30654 SH DFND 5 30654 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97309 838797 SH DFND 12 838797 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1413 12179 SH DFND 15 11909 0 270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209663 1807285 SH DFND 5 1796956 260 10069 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6954 59939 SH DFND 5 39576 19709 654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13443 47705 SH DFND 12 47705 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56699 201210 SH DFND 5 201210 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6868 24374 SH DFND 5 24374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27934 156187 SH DFND 12 156187 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3790 21189 SH DFND 5 21189 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5475 30615 SH DFND 5 30615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64059 251437 SH DFND 12 251437 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1031 4045 SH DFND 15 4045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42026 164957 SH DFND 5 164957 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45064 176883 SH DFND 5 176883 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14982 67786 SH DFND 12 67786 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3062 13856 SH DFND 5 13856 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 65 SH DFND 5 65 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8452 46222 SH DFND 12 46222 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 677 3700 SH DFND 5 3700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 179642 559807 SH DFND 12 559807 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 337 1051 SH DFND 15 1051 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80114 249654 SH DFND 5 249654 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29422 91686 SH DFND 5 90965 721 0 VANGUARD INDEX FDS VALUE ETF 922908744 165568 1125470 SH DFND 12 1125470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93 631 SH DFND 15 631 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20751 141060 SH DFND 5 137482 3578 0 VANGUARD INDEX FDS VALUE ETF 922908744 505609 3436948 SH DFND 5 3436948 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 93400 413255 SH DFND 12 413255 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 687 3040 SH DFND 15 3040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41674 184388 SH DFND 5 184388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18959 83886 SH DFND 5 82871 1015 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130437 540246 SH DFND 12 540246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15327 63480 SH DFND 15 63480 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6884 28512 SH DFND 5 25667 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293403 1215221 SH DFND 5 1214823 0 398 VERACYTE INC COM 92337F107 216 5243 SH DFND 12 5243 0 0 VERACYTE INC COM 92337F107 203 4921 SH DFND 5 4721 200 0 VERISIGN INC COM 92343E102 408 1608 SH DFND 12 1608 0 0 VERISIGN INC COM 92343E102 1 2 SH DFND 5 2 0 0 VERISIGN INC COM 92343E102 240 944 SH DFND 5 944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118256 2275913 SH DFND 12 2275913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83230 1601800 SH DFND 15 1383921 0 217879 VERIZON COMMUNICATIONS INC COM 92343V104 19192 369360 SH DFND 5 232147 132995 4218 VERIZON COMMUNICATIONS INC COM 92343V104 76835 1478742 SH DFND 5 1472853 160 5729 VERISK ANALYTICS INC COM 92345Y106 30428 133029 SH DFND 12 133029 0 0 VERISK ANALYTICS INC COM 92345Y106 46057 201361 SH DFND 15 146751 0 54610 VERISK ANALYTICS INC COM 92345Y106 845 3696 SH DFND 5 3435 85 176 VERISK ANALYTICS INC COM 92345Y106 15632 68341 SH DFND 5 68007 0 334 VERITIV CORP COM 923454102 2 16 SH DFND 12 16 0 0 VERITIV CORP COM 923454102 555 4530 SH DFND 15 4530 0 0 VERITIV CORP COM 923454102 107 875 SH DFND 5 875 0 0 VERICEL CORP COM 92346J108 312 7950 SH DFND 12 7950 0 0 VERICEL CORP COM 92346J108 1 22 SH DFND 5 22 0 0 VERICEL CORP COM 92346J108 54 1375 SH DFND 5 1375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10811 49229 SH DFND 12 49229 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1253 5705 SH DFND 15 5569 0 136 VERTEX PHARMACEUTICALS INC COM 92532F100 5976 27214 SH DFND 5 27076 0 138 VERTEX PHARMACEUTICALS INC COM 92532F100 437 1990 SH DFND 5 1990 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 637 25529 SH DFND 12 25529 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 225 9030 SH DFND 15 9030 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1051 42080 SH DFND 5 42080 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 67 2701 SH DFND 5 2701 0 0 VERTEX INC CL A 92538J106 1205 75899 SH DFND 12 75899 0 0 VERTEX INC CL A 92538J106 0 4 SH DFND 5 4 0 0 VIACOMCBS INC CL B 92556H206 3456 114526 SH DFND 12 114526 0 0 VIACOMCBS INC CL B 92556H206 12 397 SH DFND 15 397 0 0 VIACOMCBS INC CL B 92556H206 2 51 SH DFND 5 0 51 0 VIACOMCBS INC CL B 92556H206 645 21364 SH DFND 5 21364 0 0 VIATRIS INC COM 92556V106 4555 336689 SH DFND 12 336689 0 0 VIATRIS INC COM 92556V106 158 11695 SH DFND 15 11411 0 284 VIATRIS INC COM 92556V106 375 27753 SH DFND 5 16334 11359 60 VIATRIS INC COM 92556V106 1499 110761 SH DFND 5 110732 0 29 VIATRIS INC COM 92556V106 379 28000 SH Call DFND 5 0 0 0 VICI PPTYS INC COM 925652109 1019 33834 SH DFND 12 33834 0 0 VICI PPTYS INC COM 925652109 766 25455 SH DFND 15 25455 0 0 VICI PPTYS INC COM 925652109 1208 40115 SH DFND 5 40115 0 0 VICI PPTYS INC COM 925652109 6 194 SH DFND 5 194 0 0 VICOR CORP COM 925815102 293 2306 SH DFND 12 2306 0 0 VICOR CORP COM 925815102 245 1931 SH DFND 5 1835 96 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 208 3754 SH DFND 12 3754 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 11 SH DFND 5 11 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15 266 SH DFND 5 266 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 365 4705 SH DFND 12 4705 0 0 VIMEO INC COMMON STOCK 92719V100 325 18110 SH DFND 12 18110 0 0 VIMEO INC COMMON STOCK 92719V100 221 12318 SH DFND 5 12318 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 273 12806 SH DFND 12 12806 0 0 VIRTU FINL INC CL A 928254101 744 25823 SH DFND 12 25823 0 0 VIRTU FINL INC CL A 928254101 30 1049 SH DFND 5 1049 0 0 VISA INC COM CL A 92826C839 173104 798783 SH DFND 12 798783 0 0 VISA INC COM CL A 92826C839 80622 372025 SH DFND 15 291903 0 80122 VISA INC COM CL A 92826C839 196058 904703 SH DFND 5 901344 25 3334 VISA INC COM CL A 92826C839 20942 96635 SH DFND 5 56349 39875 411 VISHAY INTERTECHNOLOGY INC COM 928298108 148 6749 SH DFND 12 6749 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 140 6403 SH DFND 5 75 6328 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH DFND 5 60 0 0 VISTA OUTDOOR INC COM 928377100 471 10232 SH DFND 12 10232 0 0 VISTA OUTDOOR INC COM 928377100 812 17620 SH DFND 15 17620 0 0 VISTA OUTDOOR INC COM 928377100 159 3458 SH DFND 5 3458 0 0 VISTA OUTDOOR INC COM 928377100 155 3374 SH DFND 5 3374 0 0 VISTEON CORP COM NEW 92839U206 401 3608 SH DFND 12 3608 0 0 VISTEON CORP COM NEW 92839U206 699 6287 SH DFND 5 6169 118 0 VISTRA CORP COM 92840M102 54 2369 SH DFND 12 2369 0 0 VISTRA CORP COM 92840M102 491 21550 SH DFND 15 21550 0 0 VISTRA CORP COM 92840M102 226 9907 SH DFND 5 9870 0 37 VISTRA CORP COM 92840M102 250 11000 SH Call DFND 12 0 0 0 VMWARE INC CL A COM 928563402 609 5259 SH DFND 12 5259 0 0 VMWARE INC CL A COM 928563402 12 100 SH DFND 15 100 0 0 VMWARE INC CL A COM 928563402 712 6140 SH DFND 5 6140 0 0 VMWARE INC CL A COM 928563402 88 757 SH DFND 5 440 317 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8739 585359 SH DFND 12 585359 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 3297 SH DFND 15 2362 0 935 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6691 448130 SH DFND 5 444816 378 2936 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 522 34987 SH DFND 5 34209 778 0 VIZIO HLDG CORP CL A COM 92858V101 144 7429 SH DFND 12 7429 0 0 VIZIO HLDG CORP CL A COM 92858V101 169 8681 SH DFND 5 8357 324 0 VONTIER CORPORATION COM 928881101 498 16190 SH DFND 12 16190 0 0 VONTIER CORPORATION COM 928881101 20 640 SH DFND 15 640 0 0 VONTIER CORPORATION COM 928881101 1003 32623 SH DFND 5 32623 0 0 VONTIER CORPORATION COM 928881101 133 4319 SH DFND 5 1523 2796 0 VOYA FINANCIAL INC COM 929089100 389 5873 SH DFND 12 5873 0 0 VOYA FINANCIAL INC COM 929089100 5501 82957 SH DFND 5 82957 0 0 VULCAN MATLS CO COM 929160109 1259 6067 SH DFND 12 6067 0 0 VULCAN MATLS CO COM 929160109 95 458 SH DFND 15 458 0 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 5 6 0 0 VULCAN MATLS CO COM 929160109 1056 5089 SH DFND 5 5075 0 14 VROOM INC COM 92918V109 234 21668 SH DFND 12 21668 0 0 VROOM INC COM 92918V109 109 10130 SH DFND 5 10130 0 0 WD 40 CO COM 929236107 1910 7807 SH DFND 12 7807 0 0 WD 40 CO COM 929236107 44 180 SH DFND 15 180 0 0 WD 40 CO COM 929236107 1184 4838 SH DFND 5 4838 0 0 WD 40 CO COM 929236107 1055 4314 SH DFND 5 4314 0 0 WP CAREY INC COM 92936U109 10937 133297 SH DFND 12 133297 0 0 WP CAREY INC COM 92936U109 37 449 SH DFND 15 449 0 0 WP CAREY INC COM 92936U109 6 73 SH DFND 5 73 0 0 WP CAREY INC COM 92936U109 2410 29378 SH DFND 5 29378 0 0 WPP PLC NEW ADR 92937A102 1291 17087 SH DFND 12 17087 0 0 WPP PLC NEW ADR 92937A102 1 19 SH DFND 5 19 0 0 WEC ENERGY GROUP INC COM 92939U106 5009 51600 SH DFND 12 51600 0 0 WEC ENERGY GROUP INC COM 92939U106 510 5255 SH DFND 15 4880 0 375 WEC ENERGY GROUP INC COM 92939U106 18 187 SH DFND 5 149 0 38 WEC ENERGY GROUP INC COM 92939U106 3551 36582 SH DFND 5 36582 0 0 WABTEC COM 929740108 607 6590 SH DFND 12 6590 0 0 WABTEC COM 929740108 689 7481 SH DFND 15 7481 0 0 WABTEC COM 929740108 474 5148 SH DFND 5 5148 0 0 WABTEC COM 929740108 10 111 SH DFND 5 74 24 13 WALMART INC COM 931142103 70629 488141 SH DFND 12 488141 0 0 WALMART INC COM 931142103 8354 57739 SH DFND 15 55694 0 2045 WALMART INC COM 931142103 10886 75240 SH DFND 5 40905 33742 593 WALMART INC COM 931142103 89815 620738 SH DFND 5 617786 0 2952 WALGREENS BOOTS ALLIANCE INC COM 931427108 8402 161076 SH DFND 12 161076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5501 105458 SH DFND 15 69954 0 35504 WALGREENS BOOTS ALLIANCE INC COM 931427108 447 8575 SH DFND 5 4662 3830 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 6463 123906 SH DFND 5 123290 44 572 WARRIOR MET COAL INC COM 93627C101 430 16730 SH DFND 15 16730 0 0 WASHINGTON FED INC COM 938824109 4 109 SH DFND 12 109 0 0 WASHINGTON FED INC COM 938824109 271 8126 SH DFND 5 8126 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 198 SH DFND 12 198 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 994 38458 SH DFND 15 26656 0 11802 WASTE CONNECTIONS INC COM 94106B101 3282 24088 SH DFND 12 24088 0 0 WASTE CONNECTIONS INC COM 94106B101 901 6612 SH DFND 15 5505 0 1107 WASTE CONNECTIONS INC COM 94106B101 4849 35582 SH DFND 5 35582 0 0 WASTE CONNECTIONS INC COM 94106B101 94 687 SH DFND 5 687 0 0 WASTE MGMT INC DEL COM 94106L109 17909 107301 SH DFND 12 107301 0 0 WASTE MGMT INC DEL COM 94106L109 127 758 SH DFND 15 710 0 48 WASTE MGMT INC DEL COM 94106L109 1298 7775 SH DFND 5 5365 2349 61 WASTE MGMT INC DEL COM 94106L109 12555 75224 SH DFND 5 73807 0 1417 WATERS CORP COM 941848103 282 758 SH DFND 12 758 0 0 WATERS CORP COM 941848103 1085 2913 SH DFND 5 2913 0 0 WATERS CORP COM 941848103 15 39 SH DFND 5 39 0 0 WATERSTONE FINL INC MD COM 94188P101 391 17897 SH DFND 15 17897 0 0 WATSCO INC COM 942622200 11578 37006 SH DFND 12 37006 0 0 WATSCO INC COM 942622200 94 302 SH DFND 15 302 0 0 WATSCO INC COM 942622200 1492 4769 SH DFND 5 4769 0 0 WATSCO INC COM 942622200 183 585 SH DFND 5 555 30 0 WAYFAIR INC CL A 94419L101 52 275 SH DFND 12 275 0 0 WAYFAIR INC CL A 94419L101 170 896 SH DFND 5 896 0 0 WEBSTER FINL CORP CONN COM 947890109 52 933 SH DFND 12 933 0 0 WEBSTER FINL CORP CONN COM 947890109 12133 217280 SH DFND 15 217280 0 0 WEBSTER FINL CORP CONN COM 947890109 6 102 SH DFND 5 102 0 0 WELLS FARGO CO NEW COM 949746101 22754 474229 SH DFND 12 474229 0 0 WELLS FARGO CO NEW COM 949746101 5452 113633 SH DFND 15 112196 0 1437 WELLS FARGO CO NEW COM 949746101 4421 92137 SH DFND 5 40270 45867 6000 WELLS FARGO CO NEW COM 949746101 17464 363990 SH DFND 5 362963 0 1027 WELLTOWER INC COM 95040Q104 4096 47761 SH DFND 12 47761 0 0 WELLTOWER INC COM 95040Q104 3852 44905 SH DFND 15 44905 0 0 WELLTOWER INC COM 95040Q104 1250 14578 SH DFND 5 14287 0 291 WELLTOWER INC COM 95040Q104 130 1519 SH DFND 5 1450 69 0 WENDYS CO COM 95058W100 117 4920 SH DFND 12 4920 0 0 WENDYS CO COM 95058W100 234 9832 SH DFND 5 9832 0 0 WERNER ENTERPRISES INC COM 950755108 707 14838 SH DFND 12 14838 0 0 WERNER ENTERPRISES INC COM 950755108 73 1533 SH DFND 5 1533 0 0 WESBANCO INC COM 950810101 353 10085 SH DFND 12 10085 0 0 WESBANCO INC COM 950810101 46 1309 SH DFND 5 1309 0 0 WESBANCO INC COM 950810101 23 650 SH DFND 5 650 0 0 WESCO INTL INC COM 95082P105 322 2449 SH DFND 12 2449 0 0 WESCO INTL INC COM 95082P105 20 149 SH DFND 15 149 0 0 WESCO INTL INC COM 95082P105 1 7 SH DFND 5 7 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5817 12402 SH DFND 12 12402 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18963 40433 SH DFND 15 40433 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 434 926 SH DFND 5 926 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 53 SH DFND 5 53 0 0 WESTERN ALLIANCE BANCORP COM 957638109 955 8872 SH DFND 12 8872 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40 370 SH DFND 15 370 0 0 WESTERN ALLIANCE BANCORP COM 957638109 172 1595 SH DFND 5 1595 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9022 83808 SH DFND 5 83790 0 18 WESTERN DIGITAL CORP. COM 958102105 1374 21078 SH DFND 12 21078 0 0 WESTERN DIGITAL CORP. COM 958102105 4 60 SH DFND 15 60 0 0 WESTERN DIGITAL CORP. COM 958102105 412 6313 SH DFND 5 6313 0 0 WESTERN DIGITAL CORP. 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