0000764116-21-000008.txt : 20210816
0000764116-21-000008.hdr.sgml : 20210816
20210813180855
ACCESSION NUMBER: 0000764116-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
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: 211173634
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
true
false
0000092230
XXXXXXXX
06-30-2021
06-30-2021
TRUIST FINANCIAL CORP
214 NORTH TRYON STREET
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-03501
N
Robert R. Magill
Senior Vice President
252-246-2190
Robert R. Magill
Wilson
NC
08-13-2021
3
6609
61153702
false
5
0000764116
028-01507
TRUIST BANK /NC/
12
0001696868
028-18010
SunTrust Advisory Services, Inc.
15
0001329883
028-11465
Sterling Capital Management LLC
INFORMATION TABLE
2
STI13FJUN2021.xml
CONSTELLIUM SE
CL A SHS
F21107101
384
20272
SH
DFND
12
20272
0
0
ALLEGION PLC
ORD SHS
G0176J109
2376
17057
SH
DFND
12
17057
0
0
ALLEGION PLC
ORD SHS
G0176J109
172
1233
SH
DFND
15
1233
0
0
ALLEGION PLC
ORD SHS
G0176J109
7416
53237
SH
DFND
5
52711
0
526
ALLEGION PLC
ORD SHS
G0176J109
1228
8818
SH
DFND
5
8818
0
0
AMCOR PLC
ORD
G0250X107
4941
431145
SH
DFND
12
431145
0
0
AMCOR PLC
ORD
G0250X107
5
414
SH
DFND
5
414
0
0
AMCOR PLC
ORD
G0250X107
2074
181008
SH
DFND
5
181008
0
0
AMDOCS LTD
SHS
G02602103
26958
348478
SH
DFND
12
348478
0
0
AMDOCS LTD
SHS
G02602103
65608
848085
SH
DFND
15
706072
0
142013
AMDOCS LTD
SHS
G02602103
984
12719
SH
DFND
5
12409
0
310
AMDOCS LTD
SHS
G02602103
8023
103713
SH
DFND
5
102849
0
864
ALTIMETER GROWTH CORP
CL A
G0370L108
927
79253
SH
DFND
12
79253
0
0
AON PLC
SHS CL A
G0403H108
7983
33435
SH
DFND
12
33435
0
0
AON PLC
SHS CL A
G0403H108
852
3568
SH
DFND
15
54
0
3514
AON PLC
SHS CL A
G0403H108
7429
31114
SH
DFND
5
31074
0
40
AON PLC
SHS CL A
G0403H108
1182
4951
SH
DFND
5
4951
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
121
3099
SH
DFND
12
3099
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
40
1034
SH
DFND
15
1034
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
290
7440
SH
DFND
5
7440
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1081
27756
SH
DFND
5
27756
0
0
ASSURED GUARANTY LTD
COM
G0585R106
26
554
SH
DFND
12
554
0
0
ASSURED GUARANTY LTD
COM
G0585R106
453
9542
SH
DFND
15
9542
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10377
40398
SH
DFND
12
40398
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4036
15713
SH
DFND
15
6197
0
9516
ATLASSIAN CORP PLC
CL A
G06242104
2178
8480
SH
DFND
5
8470
0
10
ATHENE HOLDING LTD
CL A
G0684D107
323
4781
SH
DFND
12
4781
0
0
ATHENE HOLDING LTD
CL A
G0684D107
683
10116
SH
DFND
5
10116
0
0
AXALTA COATING SYS LTD
COM
G0750C108
280
9175
SH
DFND
12
9175
0
0
AXALTA COATING SYS LTD
COM
G0750C108
30166
989379
SH
DFND
15
749423
0
239956
AXALTA COATING SYS LTD
COM
G0750C108
201
6599
SH
DFND
5
6599
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
100833
342051
SH
DFND
12
342051
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
137031
464843
SH
DFND
15
383029
0
81814
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5001
16964
SH
DFND
5
16706
107
151
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
63097
214040
SH
DFND
5
212610
0
1430
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
319
5746
SH
DFND
12
5746
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
44
795
SH
DFND
5
795
0
0
BUNGE LIMITED
COM
G16962105
2392
30605
SH
DFND
12
30605
0
0
BUNGE LIMITED
COM
G16962105
4
55
SH
DFND
5
55
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1560
27274
SH
DFND
12
27274
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
540
9441
SH
DFND
5
9423
0
18
CAPRI HOLDINGS LIMITED
SHS
G1890L107
48
838
SH
DFND
5
530
308
0
CLARIVATE PLC
ORD SHS
G21810109
749
27216
SH
DFND
12
27216
0
0
CLARIVATE PLC
ORD SHS
G21810109
1
40
SH
DFND
15
40
0
0
CLARIVATE PLC
ORD SHS
G21810109
24
864
SH
DFND
5
864
0
0
CLARIVATE PLC
ORD SHS
G21810109
127
4618
SH
DFND
5
4618
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
515
8674
SH
DFND
12
8674
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4
66
SH
DFND
15
66
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
17
292
SH
DFND
5
292
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1442
24301
SH
DFND
5
24279
0
22
EATON CORP PLC
SHS
G29183103
35227
237730
SH
DFND
12
237730
0
0
EATON CORP PLC
SHS
G29183103
2935
19810
SH
DFND
15
19810
0
0
EATON CORP PLC
SHS
G29183103
26941
181812
SH
DFND
5
181145
0
667
EATON CORP PLC
SHS
G29183103
5674
38292
SH
DFND
5
26515
11694
83
ENDO INTL PLC
SHS
G30401106
13
2868
SH
DFND
12
2868
0
0
ENDO INTL PLC
SHS
G30401106
250
53513
SH
DFND
15
53513
0
0
EVEREST RE GROUP LTD
COM
G3223R108
552
2189
SH
DFND
12
2189
0
0
EVEREST RE GROUP LTD
COM
G3223R108
472
1872
SH
DFND
5
1866
0
6
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
24
728
SH
DFND
12
728
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
526
15996
SH
DFND
15
15996
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
282
15633
SH
DFND
12
15633
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
4736
262088
SH
DFND
5
262088
0
0
GENPACT LIMITED
SHS
G3922B107
3780
83196
SH
DFND
12
83196
0
0
GENPACT LIMITED
SHS
G3922B107
1407
30962
SH
DFND
15
12092
0
18870
GENPACT LIMITED
SHS
G3922B107
444
9771
SH
DFND
5
9771
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
411
21909
SH
DFND
12
21909
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
70
3754
SH
DFND
5
3754
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
17
326
SH
DFND
12
326
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
501
9494
SH
DFND
15
9494
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3
85
SH
DFND
12
85
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5
137
SH
DFND
5
137
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
241
6219
SH
DFND
5
1500
4719
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1342
90035
SH
DFND
12
90035
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1914
20438
SH
DFND
12
20438
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1
15
SH
DFND
15
15
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
46
495
SH
DFND
5
495
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5954
63579
SH
DFND
5
63552
0
27
ICON PLC
SHS
G4705A100
4482
21681
SH
DFND
12
21681
0
0
ICON PLC
SHS
G4705A100
1787
8644
SH
DFND
15
8644
0
0
ICON PLC
SHS
G4705A100
118
569
SH
DFND
5
569
0
0
ICON PLC
SHS
G4705A100
2544
12308
SH
DFND
5
12301
0
7
IHS MARKIT LTD
SHS
G47567105
6958
61760
SH
DFND
12
61760
0
0
IHS MARKIT LTD
SHS
G47567105
1402
12443
SH
DFND
15
172
0
12271
IHS MARKIT LTD
SHS
G47567105
3031
26901
SH
DFND
5
26901
0
0
INVESCO LTD
SHS
G491BT108
988
36955
SH
DFND
12
36955
0
0
INVESCO LTD
SHS
G491BT108
54
2010
SH
DFND
15
2010
0
0
INVESCO LTD
SHS
G491BT108
1941
72605
SH
DFND
5
66017
6588
0
INVESCO LTD
SHS
G491BT108
1165
43580
SH
DFND
5
43580
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1049
5907
SH
DFND
12
5907
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
347
1956
SH
DFND
15
1956
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5498
30950
SH
DFND
5
30950
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11
64
SH
DFND
5
64
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8661
126204
SH
DFND
12
126204
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1547
22538
SH
DFND
15
22538
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
600
8749
SH
DFND
5
8654
0
95
JOHNSON CTLS INTL PLC
SHS
G51502105
9342
136125
SH
DFND
5
134681
0
1444
LAZARD LTD
SHS A
G54050102
693
15322
SH
DFND
12
15322
0
0
LAZARD LTD
SHS A
G54050102
1217
26900
SH
DFND
15
26900
0
0
LAZARD LTD
SHS A
G54050102
5
100
SH
DFND
5
100
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
147
5434
SH
DFND
12
5434
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
321
11857
SH
DFND
5
11857
0
0
LINDE PLC
SHS
G5494J103
12655
43774
SH
DFND
12
43774
0
0
LINDE PLC
SHS
G5494J103
202
699
SH
DFND
15
699
0
0
LINDE PLC
SHS
G5494J103
16158
55890
SH
DFND
5
55851
0
39
LINDE PLC
SHS
G5494J103
2781
9618
SH
DFND
5
4628
4976
14
MEDTRONIC PLC
SHS
G5960L103
105039
846205
SH
DFND
12
846205
0
0
MEDTRONIC PLC
SHS
G5960L103
107743
867988
SH
DFND
15
692497
0
175491
MEDTRONIC PLC
SHS
G5960L103
5862
47222
SH
DFND
5
46606
282
334
MEDTRONIC PLC
SHS
G5960L103
46575
375208
SH
DFND
5
372145
0
3063
APTIV PLC
SHS
G6095L109
22803
144937
SH
DFND
12
144937
0
0
APTIV PLC
SHS
G6095L109
29788
189332
SH
DFND
15
128613
0
60719
APTIV PLC
SHS
G6095L109
694
4410
SH
DFND
5
4260
150
0
APTIV PLC
SHS
G6095L109
10569
67179
SH
DFND
5
66825
0
354
NABORS INDUSTRIES LTD
SHS
G6359F137
636
5569
SH
DFND
15
5569
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1
6
SH
DFND
5
6
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
6
55
SH
DFND
5
55
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4861
213500
SH
DFND
12
213500
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
2
82
SH
DFND
5
82
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4003
141613
SH
DFND
12
141613
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3
100
SH
DFND
15
100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
469
16588
SH
DFND
5
12949
3639
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
19940
705331
SH
DFND
5
704528
0
803
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2008
68278
SH
DFND
12
68278
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
397
13502
SH
DFND
5
13340
0
162
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
746
13332
SH
DFND
12
13332
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
39
702
SH
DFND
5
702
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
47
10250
SH
DFND
12
10250
0
0
PAYSAFE LIMITED
ORD
G6964L107
391
32274
SH
DFND
12
32274
0
0
PAYSAFE LIMITED
ORD
G6964L107
9
733
SH
DFND
5
733
0
0
PENTAIR PLC
SHS
G7S00T104
1373
20348
SH
DFND
12
20348
0
0
PENTAIR PLC
SHS
G7S00T104
76
1127
SH
DFND
15
1127
0
0
PENTAIR PLC
SHS
G7S00T104
283
4195
SH
DFND
5
4195
0
0
PENTAIR PLC
SHS
G7S00T104
745
11037
SH
DFND
5
10755
0
282
REDBALL ACQUISITION CORP
COM CL A
G7417R105
165
16874
SH
DFND
12
16874
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
208
1395
SH
DFND
12
1395
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
11
74
SH
DFND
5
71
0
3
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5624
63961
SH
DFND
12
63961
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
244
2772
SH
DFND
5
1368
1404
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
779
8861
SH
DFND
5
8861
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
421
7266
SH
DFND
12
7266
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
25916
447062
SH
DFND
15
323068
0
123994
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
191
3302
SH
DFND
5
3302
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
384
4753
SH
DFND
12
4753
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1046
12942
SH
DFND
15
12942
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
21
256
SH
DFND
5
0
256
0
SIGNET JEWELERS LIMITED
SHS
G81276100
350
4336
SH
DFND
5
4336
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
692
14504
SH
DFND
15
14504
0
0
STERIS PLC
SHS USD
G8473T100
6933
33605
SH
DFND
12
33605
0
0
STERIS PLC
SHS USD
G8473T100
7395
35847
SH
DFND
5
35732
0
115
STERIS PLC
SHS USD
G8473T100
118
572
SH
DFND
5
572
0
0
STONECO LTD
COM CL A
G85158106
517
7707
SH
DFND
12
7707
0
0
STONECO LTD
COM CL A
G85158106
11
162
SH
DFND
5
162
0
0
TECHNIPFMC PLC
COM
G87110105
179
19809
SH
DFND
12
19809
0
0
TECHNIPFMC PLC
COM
G87110105
239
26361
SH
DFND
5
26361
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
52
1550
SH
DFND
12
1550
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
685
20295
SH
DFND
15
20295
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
50
SH
DFND
5
50
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14219
77220
SH
DFND
12
77220
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4053
22008
SH
DFND
15
22008
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2566
13933
SH
DFND
5
11336
2597
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42035
228280
SH
DFND
5
227851
0
429
TRONOX HOLDINGS PLC
SHS
G9087Q102
408
18208
SH
DFND
12
18208
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
609
27181
SH
DFND
15
27181
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
7
318
SH
DFND
5
0
318
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
119
5322
SH
DFND
5
5322
0
0
TRITERRAS INC
SHS CL A
G9103H102
150
21600
SH
DFND
12
21600
0
0
TRITERRAS INC
SHS CL A
G9103H102
1
180
SH
DFND
5
180
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1767
7683
SH
DFND
12
7683
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
34
146
SH
DFND
15
146
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12
50
SH
DFND
5
50
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1563
6797
SH
DFND
5
6797
0
0
ALCON AG
ORD SHS
H01301128
4967
70700
SH
DFND
12
70700
0
0
ALCON AG
ORD SHS
H01301128
307
4364
SH
DFND
15
4364
0
0
ALCON AG
ORD SHS
H01301128
393
5588
SH
DFND
5
5483
0
105
ALCON AG
ORD SHS
H01301128
6238
88788
SH
DFND
5
87881
0
907
CHUBB LIMITED
COM
H1467J104
57581
362280
SH
DFND
12
362280
0
0
CHUBB LIMITED
COM
H1467J104
112329
706737
SH
DFND
15
578772
0
127965
CHUBB LIMITED
COM
H1467J104
21648
136203
SH
DFND
5
134552
0
1651
CHUBB LIMITED
COM
H1467J104
2098
13200
SH
DFND
5
11557
1386
257
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
930
5747
SH
DFND
12
5747
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
151
931
SH
DFND
5
931
0
0
GARMIN LTD
SHS
H2906T109
3946
27281
SH
DFND
12
27281
0
0
GARMIN LTD
SHS
H2906T109
17
120
SH
DFND
15
120
0
0
GARMIN LTD
SHS
H2906T109
284
1961
SH
DFND
5
1961
0
0
UBS GROUP AG
SHS
H42097107
541
35280
SH
DFND
12
35280
0
0
UBS GROUP AG
SHS
H42097107
40
2620
SH
DFND
15
2620
0
0
UBS GROUP AG
SHS
H42097107
251
16374
SH
DFND
5
16374
0
0
LOGITECH INTL S A
SHS
H50430232
467
3865
SH
DFND
12
3865
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10573
78200
SH
DFND
12
78200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
734
5426
SH
DFND
15
5426
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7063
52236
SH
DFND
5
52236
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
759
5617
SH
DFND
5
5317
300
0
GLOBANT S A
COM
L44385109
3535
16129
SH
DFND
12
16129
0
0
GLOBANT S A
COM
L44385109
8
35
SH
DFND
5
35
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2595
9415
SH
DFND
12
9415
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2347
8518
SH
DFND
5
8504
0
14
TRINSEO S A
SHS
L9340P101
42
701
SH
DFND
12
701
0
0
TRINSEO S A
SHS
L9340P101
432
7216
SH
DFND
15
7216
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1077
9277
SH
DFND
12
9277
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5945
51194
SH
DFND
15
37741
0
13453
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7168
61725
SH
DFND
5
61397
0
328
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
368
3170
SH
DFND
5
3120
0
50
COMPUGEN LTD
ORD
M25722105
83
10000
SH
DFND
5
10000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1026
7874
SH
DFND
12
7874
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10
80
SH
DFND
5
80
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1763
13536
SH
DFND
5
13536
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
507
2092
SH
DFND
12
2092
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
40
165
SH
DFND
5
165
0
0
JFROG LTD
ORD SHS
M6191J100
208
4568
SH
DFND
12
4568
0
0
JFROG LTD
ORD SHS
M6191J100
261
5725
SH
DFND
5
5725
0
0
WIX COM LTD
SHS
M98068105
231
796
SH
DFND
12
796
0
0
WIX COM LTD
SHS
M98068105
84
288
SH
DFND
5
288
0
0
AERCAP HOLDINGS NV
SHS
N00985106
136
2649
SH
DFND
12
2649
0
0
AERCAP HOLDINGS NV
SHS
N00985106
158
3094
SH
DFND
15
3094
0
0
AERCAP HOLDINGS NV
SHS
N00985106
111
2177
SH
DFND
5
177
2000
0
AERCAP HOLDINGS NV
SHS
N00985106
285
5557
SH
DFND
5
5498
0
59
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11963
17316
SH
DFND
12
17316
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3523
5100
SH
DFND
5
5083
0
17
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
50
72
SH
DFND
5
63
0
9
ELASTIC N V
ORD SHS
N14506104
548
3763
SH
DFND
12
3763
0
0
CNH INDL N V
SHS
N20944109
1073
64201
SH
DFND
12
64201
0
0
CNH INDL N V
SHS
N20944109
25
1500
SH
DFND
5
1500
0
0
CNH INDL N V
SHS
N20944109
1493
89287
SH
DFND
5
89287
0
0
CORE LABORATORIES N V
COM
N22717107
3962
101718
SH
DFND
12
101718
0
0
CORE LABORATORIES N V
COM
N22717107
14461
371278
SH
DFND
15
268299
0
102979
CORE LABORATORIES N V
COM
N22717107
53
1366
SH
DFND
5
1366
0
0
FERRARI N V
COM
N3167Y103
5305
25749
SH
DFND
12
25749
0
0
FERRARI N V
COM
N3167Y103
514
2494
SH
DFND
15
34
0
2460
FERRARI N V
COM
N3167Y103
286
1388
SH
DFND
5
1381
0
7
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7163
69633
SH
DFND
12
69633
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3873
37650
SH
DFND
15
37650
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5783
56221
SH
DFND
5
56221
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4284
41649
SH
DFND
5
28628
13021
0
NXP SEMICONDUCTORS N V
COM
N6596X109
46502
226046
SH
DFND
12
226046
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
78290
380565
SH
DFND
15
283174
0
97391
NXP SEMICONDUCTORS N V
COM
N6596X109
11212
54502
SH
DFND
5
53902
0
600
NXP SEMICONDUCTORS N V
COM
N6596X109
934
4540
SH
DFND
5
4520
0
20
YANDEX N V
SHS CLASS A
N97284108
417
5897
SH
DFND
12
5897
0
0
YANDEX N V
SHS CLASS A
N97284108
139
1962
SH
DFND
15
1962
0
0
YANDEX N V
SHS CLASS A
N97284108
1441
20365
SH
DFND
5
20329
0
36
YANDEX N V
SHS CLASS A
N97284108
112
1579
SH
DFND
5
1535
0
44
ROYAL CARIBBEAN GROUP
COM
V7780T103
1473
17272
SH
DFND
12
17272
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
68
798
SH
DFND
5
798
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
325
3811
SH
DFND
5
3776
0
35
COSTAMARE INC
SHS
Y1771G102
504
42680
SH
DFND
15
42680
0
0
DANAOS CORPORATION
SHS
Y1968P121
516
6722
SH
DFND
12
6722
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
445
31495
SH
DFND
15
31495
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1
71
SH
DFND
5
71
0
0
FLEX LTD
ORD
Y2573F102
271
15157
SH
DFND
12
15157
0
0
FLEX LTD
ORD
Y2573F102
419
23472
SH
DFND
5
23472
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
490
25955
SH
DFND
15
25955
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
335
17480
SH
DFND
15
17480
0
0
ABB LTD
SPONSORED ADR
000375204
1094
32177
SH
DFND
12
32177
0
0
ABB LTD
SPONSORED ADR
000375204
408
11998
SH
DFND
15
11998
0
0
ABB LTD
SPONSORED ADR
000375204
836
24587
SH
DFND
5
24327
0
260
ABB LTD
SPONSORED ADR
000375204
68
1995
SH
DFND
5
1795
200
0
ACCO BRANDS CORP
COM
00081T108
3
311
SH
DFND
12
311
0
0
ACCO BRANDS CORP
COM
00081T108
304
35188
SH
DFND
5
35188
0
0
AFLAC INC
COM
001055102
17958
334663
SH
DFND
12
334663
0
0
AFLAC INC
COM
001055102
1300
24228
SH
DFND
15
24123
0
105
AFLAC INC
COM
001055102
7906
147337
SH
DFND
5
147313
0
24
AFLAC INC
COM
001055102
154
2866
SH
DFND
5
2366
500
0
AGCO CORP
COM
001084102
920
7055
SH
DFND
12
7055
0
0
AGCO CORP
COM
001084102
431
3303
SH
DFND
15
3303
0
0
AGCO CORP
COM
001084102
2628
20158
SH
DFND
5
19991
0
167
AGCO CORP
COM
001084102
241
1849
SH
DFND
5
1849
0
0
AGNC INVT CORP
COM
00123Q104
613
36295
SH
DFND
12
36295
0
0
AGNC INVT CORP
COM
00123Q104
179
10614
SH
DFND
5
10614
0
0
AES CORP
COM
00130H105
352
13498
SH
DFND
12
13498
0
0
AES CORP
COM
00130H105
1599
61316
SH
DFND
15
33316
0
28000
AES CORP
COM
00130H105
790
30313
SH
DFND
5
30313
0
0
AES CORP
COM
00130H105
22
837
SH
DFND
5
837
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
17320
475702
SH
DFND
12
475702
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
36
1000
SH
DFND
5
1000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
36
1000
SH
DFND
5
0
0
1000
ALPS ETF TR
COM
00162Q452
546
15000
SH
Call
DFND
12
0
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
958
12637
SH
DFND
12
12637
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1240
23412
SH
DFND
12
23412
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1
10
SH
DFND
5
10
0
0
AMC NETWORKS INC
CL A
00164V103
436
6527
SH
DFND
12
6527
0
0
AMC NETWORKS INC
CL A
00164V103
591
8846
SH
DFND
15
8846
0
0
AMC NETWORKS INC
CL A
00164V103
15
223
SH
DFND
5
223
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
254
2620
SH
DFND
12
2620
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
429
4425
SH
DFND
15
4425
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
21
217
SH
DFND
5
217
0
0
API GROUP CORP
COM STK
00187Y100
14
664
SH
DFND
12
664
0
0
API GROUP CORP
COM STK
00187Y100
1
50
SH
DFND
15
50
0
0
API GROUP CORP
COM STK
00187Y100
25
1200
SH
DFND
5
1200
0
0
API GROUP CORP
COM STK
00187Y100
166
7925
SH
DFND
5
7925
0
0
ASGN INC
COM
00191U102
108
1113
SH
DFND
12
1113
0
0
ASGN INC
COM
00191U102
28727
296366
SH
DFND
15
229522
0
66844
ASGN INC
COM
00191U102
24
250
SH
DFND
5
250
0
0
AT&T INC
COM
00206R102
64816
2252136
SH
DFND
12
2252136
0
0
AT&T INC
COM
00206R102
4858
168795
SH
DFND
15
153931
0
14864
AT&T INC
COM
00206R102
7862
273175
SH
DFND
5
185572
80903
6700
AT&T INC
COM
00206R102
44096
1532175
SH
DFND
5
1523064
0
9111
AT&T INC
COM
00206R102
259
9000
SH
Call
DFND
12
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
14576
111452
SH
DFND
12
111452
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
48
370
SH
DFND
15
370
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4822
36868
SH
DFND
5
36868
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
6074
70457
SH
DFND
12
70457
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
421
4888
SH
DFND
5
4888
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
6822
73749
SH
DFND
12
73749
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
180
1950
SH
DFND
15
1950
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4447
48077
SH
DFND
5
48077
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5685
36902
SH
DFND
12
36902
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
199
1290
SH
DFND
5
1290
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
205
5161
SH
DFND
12
5161
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
16
400
SH
DFND
5
400
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
5858
108267
SH
DFND
12
108267
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
309
5707
SH
DFND
5
5707
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
235
29170
SH
DFND
12
29170
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
44
5510
SH
DFND
5
5510
0
0
AZZ INC
COM
002474104
0
9
SH
DFND
12
9
0
0
AZZ INC
COM
002474104
5249
101371
SH
DFND
15
101371
0
0
ABBOTT LABS
COM
002824100
108967
939941
SH
DFND
12
939941
0
0
ABBOTT LABS
COM
002824100
141188
1217875
SH
DFND
15
984698
0
233177
ABBOTT LABS
COM
002824100
93145
803463
SH
DFND
5
800096
0
3367
ABBOTT LABS
COM
002824100
18278
157668
SH
DFND
5
96705
59919
1044
ABBVIE INC
COM
00287Y109
145591
1292532
SH
DFND
12
1292532
0
0
ABBVIE INC
COM
00287Y109
114896
1020024
SH
DFND
15
845823
0
174201
ABBVIE INC
COM
00287Y109
22915
203435
SH
DFND
5
111152
91623
660
ABBVIE INC
COM
00287Y109
112942
1002680
SH
DFND
5
997317
0
5363
ABERCROMBIE & FITCH CO
CL A
002896207
506
10890
SH
DFND
12
10890
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
971
20917
SH
DFND
15
20917
0
0
ETFS TR
BBRG ALL COMD K1
003261104
3458
131144
SH
DFND
12
131144
0
0
ABIOMED INC
COM
003654100
268
858
SH
DFND
12
858
0
0
ABIOMED INC
COM
003654100
219
703
SH
DFND
5
703
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1230
29825
SH
DFND
12
29825
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
581
9254
SH
DFND
12
9254
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
412
6567
SH
DFND
15
6567
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6082
96925
SH
DFND
5
96925
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2121
86979
SH
DFND
12
86979
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1
48
SH
DFND
5
48
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1253
57039
SH
DFND
15
57039
0
0
ACCOLADE INC
COM
00437E102
545
10032
SH
DFND
12
10032
0
0
ACCOLADE INC
COM
00437E102
1
27
SH
DFND
5
27
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
30191
316332
SH
DFND
12
316332
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
41304
432771
SH
DFND
15
301722
0
131049
ACTIVISION BLIZZARD INC
COM
00507V109
16021
167863
SH
DFND
5
166539
0
1324
ACTIVISION BLIZZARD INC
COM
00507V109
1032
10811
SH
DFND
5
10661
0
150
ACUITY BRANDS INC
COM
00508Y102
201
1073
SH
DFND
12
1073
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
73587
125652
SH
DFND
12
125652
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1172
2002
SH
DFND
15
433
0
1569
ADOBE SYSTEMS INCORPORATED
COM
00724F101
91852
156841
SH
DFND
5
156042
0
799
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6359
10858
SH
DFND
5
5892
4942
24
ADVANCE AUTO PARTS INC
COM
00751Y106
2340
11405
SH
DFND
12
11405
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7
33
SH
DFND
5
33
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1208
5891
SH
DFND
5
5891
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2792
69792
SH
DFND
12
69792
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
211
10000
SH
DFND
12
10000
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
4
200
SH
DFND
5
200
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
454
28345
SH
DFND
12
28345
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
89
25500
SH
DFND
12
25500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4518
48098
SH
DFND
12
48098
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
32
345
SH
DFND
15
345
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4579
48746
SH
DFND
5
48363
0
383
ADVANCED MICRO DEVICES INC
COM
007903107
72
766
SH
DFND
5
766
0
0
AEGON N V
NY REGISTRY SHS
007924103
185
44891
SH
DFND
12
44891
0
0
AEGON N V
NY REGISTRY SHS
007924103
380
91973
SH
DFND
5
91973
0
0
ADVANCED ENERGY INDS
COM
007973100
220
1956
SH
DFND
12
1956
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
138
894
SH
DFND
12
894
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
10257
66510
SH
DFND
15
66510
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
186
1204
SH
DFND
5
1204
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2279
15418
SH
DFND
12
15418
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15406
104227
SH
DFND
15
80936
0
23291
AGILENT TECHNOLOGIES INC
COM
00846U101
4
28
SH
DFND
5
28
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1641
11103
SH
DFND
5
11089
0
14
AGILYSYS INC
COM
00847J105
185
3253
SH
DFND
12
3253
0
0
AGILYSYS INC
COM
00847J105
11
196
SH
DFND
5
0
196
0
AGILYSYS INC
COM
00847J105
174
3061
SH
DFND
5
3061
0
0
AGREE RLTY CORP
COM
008492100
555
7872
SH
DFND
12
7872
0
0
AGREE RLTY CORP
COM
008492100
277
3934
SH
DFND
5
3934
0
0
AGREE RLTY CORP
COM
008492100
44
630
SH
DFND
5
130
500
0
AIRBNB INC
COM CL A
009066101
925
6037
SH
DFND
12
6037
0
0
AIRBNB INC
COM CL A
009066101
466
3041
SH
DFND
15
3041
0
0
AIRBNB INC
COM CL A
009066101
1680
10970
SH
DFND
5
10961
0
9
AIR LEASE CORP
CL A
00912X302
360
8631
SH
DFND
12
8631
0
0
AIR LEASE CORP
CL A
00912X302
25810
618349
SH
DFND
15
474070
0
144279
AIR LEASE CORP
CL A
00912X302
12
290
SH
DFND
5
290
0
0
AIR LEASE CORP
CL A
00912X302
148
3555
SH
DFND
5
3555
0
0
AIR PRODS & CHEMS INC
COM
009158106
26488
92074
SH
DFND
12
92074
0
0
AIR PRODS & CHEMS INC
COM
009158106
17366
60365
SH
DFND
15
50370
0
9995
AIR PRODS & CHEMS INC
COM
009158106
15801
54924
SH
DFND
5
54547
0
377
AIR PRODS & CHEMS INC
COM
009158106
3245
11279
SH
DFND
5
10079
0
1200
AKAMAI TECHNOLOGIES INC
COM
00971T101
44356
380410
SH
DFND
12
380410
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
61162
524546
SH
DFND
15
381160
0
143386
AKAMAI TECHNOLOGIES INC
COM
00971T101
1025
8792
SH
DFND
5
8792
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11128
95437
SH
DFND
5
94476
0
961
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
21
1941
SH
DFND
12
1941
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
253
23600
SH
DFND
5
23600
0
0
ALAMO GROUP INC
COM
011311107
128
840
SH
DFND
12
840
0
0
ALAMO GROUP INC
COM
011311107
123
804
SH
DFND
5
804
0
0
ALARM COM HLDGS INC
COM
011642105
251
2960
SH
DFND
12
2960
0
0
ALARM COM HLDGS INC
COM
011642105
17
200
SH
DFND
5
200
0
0
ALASKA AIR GROUP INC
COM
011659109
262
4349
SH
DFND
12
4349
0
0
ALASKA AIR GROUP INC
COM
011659109
195
3237
SH
DFND
5
3139
0
98
ALBANY INTL CORP
CL A
012348108
1830
20505
SH
DFND
12
20505
0
0
ALBANY INTL CORP
CL A
012348108
46
516
SH
DFND
15
516
0
0
ALBANY INTL CORP
CL A
012348108
2
26
SH
DFND
5
26
0
0
ALBANY INTL CORP
CL A
012348108
87
976
SH
DFND
5
976
0
0
ALBEMARLE CORP
COM
012653101
2666
15826
SH
DFND
12
15826
0
0
ALBEMARLE CORP
COM
012653101
42
251
SH
DFND
15
251
0
0
ALBEMARLE CORP
COM
012653101
10573
62761
SH
DFND
5
62721
0
40
ALBEMARLE CORP
COM
012653101
271
1607
SH
DFND
5
1607
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
153
7802
SH
DFND
12
7802
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1430
72750
SH
DFND
15
72750
0
0
ALCOA CORP
COM
013872106
110
2991
SH
DFND
12
2991
0
0
ALCOA CORP
COM
013872106
143
3888
SH
DFND
5
0
3888
0
ALCOA CORP
COM
013872106
18
499
SH
DFND
5
499
0
0
ALECTOR INC
COM
014442107
460
22100
SH
DFND
12
22100
0
0
ALECTOR INC
COM
014442107
25
1206
SH
DFND
5
1206
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1020
5606
SH
DFND
12
5606
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3190
17535
SH
DFND
15
17535
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
137
751
SH
DFND
5
751
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1347
7403
SH
DFND
5
7403
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
935
5089
SH
DFND
12
5089
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1938
10550
SH
DFND
15
10550
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
98
536
SH
DFND
5
536
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
486
2648
SH
DFND
5
2640
0
8
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45194
199285
SH
DFND
12
199285
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4119
18164
SH
DFND
15
12443
0
5721
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2317
10219
SH
DFND
5
9968
193
58
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31686
139722
SH
DFND
5
138653
0
1069
ALIGN TECHNOLOGY INC
COM
016255101
3888
6364
SH
DFND
12
6364
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6
10
SH
DFND
15
10
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1845
3019
SH
DFND
5
3010
0
9
ALIGN TECHNOLOGY INC
COM
016255101
47
77
SH
DFND
5
77
0
0
ALLEGHANY CORP MD
COM
017175100
463
694
SH
DFND
12
694
0
0
ALLEGHANY CORP MD
COM
017175100
488
732
SH
DFND
5
732
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
596
15511
SH
DFND
12
15511
0
0
ALLETE INC
COM NEW
018522300
25
362
SH
DFND
12
362
0
0
ALLETE INC
COM NEW
018522300
33206
474509
SH
DFND
15
367957
0
106552
ALLETE INC
COM NEW
018522300
360
5148
SH
DFND
5
5148
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
156
1499
SH
DFND
12
1499
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2076
19924
SH
DFND
15
19924
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
125
1196
SH
DFND
5
1196
0
0
ALLIANT ENERGY CORP
COM
018802108
872
15643
SH
DFND
12
15643
0
0
ALLIANT ENERGY CORP
COM
018802108
852
15276
SH
DFND
5
15276
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
294
6320
SH
DFND
12
6320
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
520
11167
SH
DFND
5
8667
0
2500
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
98
2100
SH
DFND
5
2100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
536
13476
SH
DFND
12
13476
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10
253
SH
DFND
15
253
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
113
2838
SH
DFND
5
2838
0
0
ALLSTATE CORP
COM
020002101
20984
160870
SH
DFND
12
160870
0
0
ALLSTATE CORP
COM
020002101
439
3364
SH
DFND
15
3364
0
0
ALLSTATE CORP
COM
020002101
5170
39637
SH
DFND
5
26008
13629
0
ALLSTATE CORP
COM
020002101
40765
312521
SH
DFND
5
312345
0
176
ALLY FINL INC
COM
02005N100
6561
131647
SH
DFND
12
131647
0
0
ALLY FINL INC
COM
02005N100
859
17236
SH
DFND
15
17236
0
0
ALLY FINL INC
COM
02005N100
2
32
SH
DFND
5
32
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1069
6307
SH
DFND
12
6307
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
43
256
SH
DFND
15
256
0
0
ALPHABET INC
CAP STK CL C
02079K107
257835
102874
SH
DFND
12
102874
0
0
ALPHABET INC
CAP STK CL C
02079K107
121817
48604
SH
DFND
15
33933
0
14671
ALPHABET INC
CAP STK CL C
02079K107
228053
90991
SH
DFND
5
90631
0
360
ALPHABET INC
CAP STK CL C
02079K107
22930
9149
SH
DFND
5
4606
4507
36
ALPHABET INC
CAP STK CL A
02079K305
127406
52177
SH
DFND
12
52177
0
0
ALPHABET INC
CAP STK CL A
02079K305
27705
11346
SH
DFND
15
10604
0
742
ALPHABET INC
CAP STK CL A
02079K305
172345
70582
SH
DFND
5
70368
0
214
ALPHABET INC
CAP STK CL A
02079K305
21261
8707
SH
DFND
5
4592
4048
67
ALPHABET INC
COM
02079K305
488
200
SH
Put
DFND
12
0
0
0
ALTAIR ENGR INC
COM CL A
021369103
375
5444
SH
DFND
12
5444
0
0
ALTAIR ENGR INC
COM CL A
021369103
26
370
SH
DFND
5
0
0
370
ALTERYX INC
COM CL A
02156B103
4384
50966
SH
DFND
12
50966
0
0
ALTERYX INC
COM CL A
02156B103
17
200
SH
DFND
5
200
0
0
ALTERYX INC
COM CL A
02156B103
2
25
SH
DFND
5
25
0
0
ALTICE USA INC
CL A
02156K103
93
2729
SH
DFND
12
2729
0
0
ALTICE USA INC
CL A
02156K103
147
4300
SH
DFND
15
4300
0
0
ALTICE USA INC
CL A
02156K103
3
97
SH
DFND
5
97
0
0
ALTRA INDL MOTION CORP
COM
02208R106
207
3182
SH
DFND
12
3182
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1
10
SH
DFND
5
10
0
0
ALTRIA GROUP INC
COM
02209S103
28002
587288
SH
DFND
12
587288
0
0
ALTRIA GROUP INC
COM
02209S103
105
2203
SH
DFND
15
2203
0
0
ALTRIA GROUP INC
COM
02209S103
27959
586392
SH
DFND
5
584337
0
2055
ALTRIA GROUP INC
COM
02209S103
7571
158778
SH
DFND
5
119719
36059
3000
AMARIN CORP PLC
SPONS ADR NEW
023111206
34
7724
SH
DFND
12
7724
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
10
2300
SH
DFND
5
2300
0
0
AMAZON COM INC
COM
023135106
270856
78733
SH
DFND
12
78733
0
0
AMAZON COM INC
COM
023135106
83582
24296
SH
DFND
15
17973
0
6323
AMAZON COM INC
COM
023135106
295759
85973
SH
DFND
5
85611
0
362
AMAZON COM INC
COM
023135106
16798
4883
SH
DFND
5
3681
1156
46
AMAZON COM INC
COM
023135106
2064
600
SH
Put
DFND
12
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
316
91733
SH
DFND
12
91733
0
0
AMBEV SA
SPONSORED ADR
02319V103
196
57102
SH
DFND
15
57102
0
0
AMBEV SA
SPONSORED ADR
02319V103
1539
447523
SH
DFND
5
446898
0
625
AMBEV SA
SPONSORED ADR
02319V103
107
31203
SH
DFND
5
30503
0
700
AMEDISYS INC
COM
023436108
769
3139
SH
DFND
12
3139
0
0
AMEREN CORP
COM
023608102
302
3770
SH
DFND
12
3770
0
0
AMEREN CORP
COM
023608102
161
2010
SH
DFND
15
2010
0
0
AMEREN CORP
COM
023608102
650
8123
SH
DFND
5
8123
0
0
AMEREN CORP
COM
023608102
75
941
SH
DFND
5
941
0
0
AMERESCO INC
CL A
02361E108
514
8203
SH
DFND
12
8203
0
0
AMERESCO INC
CL A
02361E108
108
1720
SH
DFND
5
1720
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
81
12000
SH
DFND
12
12000
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
101
15000
SH
DFND
5
15000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
274
18290
SH
DFND
12
18290
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
62
4137
SH
DFND
5
4137
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1058
49889
SH
DFND
12
49889
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
32
1500
SH
DFND
5
1500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
616
29031
SH
DFND
5
29031
0
0
AMERICAN ASSETS TR INC
COM
024013104
189
5056
SH
DFND
12
5056
0
0
AMERICAN ASSETS TR INC
COM
024013104
7
190
SH
DFND
5
0
190
0
AMERICAN ASSETS TR INC
COM
024013104
119
3190
SH
DFND
5
3190
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
336
7202
SH
DFND
12
7202
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9332
199736
SH
DFND
15
199736
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
28
600
SH
DFND
5
600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3122
66825
SH
DFND
5
66825
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
26854
317457
SH
DFND
12
317457
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
123
1458
SH
DFND
15
1458
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
907
10728
SH
DFND
5
8306
922
1500
AMERICAN ELEC PWR CO INC
COM
025537101
16282
192484
SH
DFND
5
191768
0
716
AMERICAN ELEC PWR CO INC
COM
025537101
305
3600
SH
SOLE
3600
0
0
AMERICAN EXPRESS CO
COM
025816109
38966
235830
SH
DFND
12
235830
0
0
AMERICAN EXPRESS CO
COM
025816109
12892
78024
SH
DFND
15
66026
0
11998
AMERICAN EXPRESS CO
COM
025816109
16850
101981
SH
DFND
5
101796
0
185
AMERICAN EXPRESS CO
COM
025816109
3426
20733
SH
DFND
5
9559
11045
129
AMERICAN FINL GROUP INC OHIO
COM
025932104
54
433
SH
DFND
12
433
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1035
8300
SH
DFND
15
8300
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
297
7650
SH
DFND
12
7650
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
14
372
SH
DFND
5
372
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1690
35500
SH
DFND
12
35500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1805
37919
SH
DFND
15
37919
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
687
14431
SH
DFND
5
14360
0
71
AMERICAN INTL GROUP INC
COM NEW
026874784
30
639
SH
DFND
5
524
115
0
AMERICAN TOWER CORP NEW
COM
03027X100
24104
89228
SH
DFND
12
89228
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31005
114775
SH
DFND
15
89317
0
25458
AMERICAN TOWER CORP NEW
COM
03027X100
580
2148
SH
DFND
5
1615
533
0
AMERICAN TOWER CORP NEW
COM
03027X100
12951
47941
SH
DFND
5
47822
0
119
AMERICAN WTR WKS CO INC NEW
COM
030420103
2513
16303
SH
DFND
12
16303
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7
46
SH
DFND
15
46
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
100
SH
DFND
5
0
100
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
494
3208
SH
DFND
5
3208
0
0
AMERICAN WELL CORP
CL A
03044L105
572
45488
SH
DFND
12
45488
0
0
AMERICAN WELL CORP
CL A
03044L105
92
7336
SH
DFND
5
7336
0
0
AMERICOLD RLTY TR
COM
03064D108
381
10072
SH
DFND
12
10072
0
0
AMERICOLD RLTY TR
COM
03064D108
3128
82630
SH
DFND
15
82630
0
0
AMERICOLD RLTY TR
COM
03064D108
396
10459
SH
DFND
5
10459
0
0
AMERICOLD RLTY TR
COM
03064D108
48
1262
SH
DFND
5
1262
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
45336
395982
SH
DFND
12
395982
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16
142
SH
DFND
15
142
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1576
13767
SH
DFND
5
13750
0
17
AMERISOURCEBERGEN CORP
COM
03073E105
147
1284
SH
DFND
5
1284
0
0
AMERIPRISE FINL INC
COM
03076C106
4319
17355
SH
DFND
12
17355
0
0
AMERIPRISE FINL INC
COM
03076C106
2240
9002
SH
DFND
15
9002
0
0
AMERIPRISE FINL INC
COM
03076C106
766
3078
SH
DFND
5
3051
0
27
AMERIPRISE FINL INC
COM
03076C106
9924
39875
SH
DFND
5
39562
0
313
AMERIS BANCORP
COM
03076K108
336
6635
SH
DFND
12
6635
0
0
AMERIS BANCORP
COM
03076K108
731
14434
SH
DFND
15
14434
0
0
AMERIS BANCORP
COM
03076K108
57
1116
SH
DFND
5
1116
0
0
AMERIS BANCORP
COM
03076K108
9
185
SH
DFND
5
185
0
0
AMETEK INC
COM
031100100
2423
18151
SH
DFND
12
18151
0
0
AMETEK INC
COM
031100100
33
250
SH
DFND
15
250
0
0
AMETEK INC
COM
031100100
1583
11858
SH
DFND
5
11858
0
0
AMETEK INC
COM
031100100
3829
28682
SH
DFND
5
28633
0
49
AMGEN INC
COM
031162100
75145
308288
SH
DFND
12
308288
0
0
AMGEN INC
COM
031162100
10024
41126
SH
DFND
15
39226
0
1900
AMGEN INC
COM
031162100
11948
49019
SH
DFND
5
28428
20556
35
AMGEN INC
COM
031162100
99316
407449
SH
DFND
5
403944
0
3505
AMKOR TECHNOLOGY INC
COM
031652100
8
335
SH
DFND
12
335
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1155
48775
SH
DFND
15
48775
0
0
AMKOR TECHNOLOGY INC
COM
031652100
12
500
SH
DFND
5
0
500
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
386
75385
SH
DFND
15
75385
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
8
399
SH
DFND
12
399
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
458
22699
SH
DFND
15
22699
0
0
AMPHENOL CORP NEW
CL A
032095101
5731
83768
SH
DFND
12
83768
0
0
AMPHENOL CORP NEW
CL A
032095101
225
3288
SH
DFND
15
49
0
3239
AMPHENOL CORP NEW
CL A
032095101
29
424
SH
DFND
5
424
0
0
AMPHENOL CORP NEW
CL A
032095101
3725
54457
SH
DFND
5
54457
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
3788
29210
SH
DFND
12
29210
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
26
200
SH
DFND
5
0
200
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
5875
163818
SH
DFND
12
163818
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
6042
126747
SH
DFND
12
126747
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
313
6556
SH
DFND
5
6556
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
38
800
SH
DFND
5
0
0
800
ANALOG DEVICES INC
COM
032654105
79060
459225
SH
DFND
12
459225
0
0
ANALOG DEVICES INC
COM
032654105
137730
800010
SH
DFND
15
656150
0
143860
ANALOG DEVICES INC
COM
032654105
84036
488130
SH
DFND
5
486572
0
1558
ANALOG DEVICES INC
COM
032654105
2383
13843
SH
DFND
5
13203
112
528
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1800
24992
SH
DFND
12
24992
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13
185
SH
DFND
15
0
0
185
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
72
1000
SH
DFND
5
0
0
1000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1880
26113
SH
DFND
5
26113
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1176
132407
SH
DFND
12
132407
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
211
23765
SH
DFND
5
23765
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
761
85687
SH
DFND
5
85687
0
0
ANSYS INC
COM
03662Q105
2506
7221
SH
DFND
12
7221
0
0
ANSYS INC
COM
03662Q105
157
452
SH
DFND
15
452
0
0
ANSYS INC
COM
03662Q105
601
1731
SH
DFND
5
1709
0
22
ANSYS INC
COM
03662Q105
10754
30985
SH
DFND
5
30682
0
303
ANTERO RESOURCES CORP
COM
03674X106
143
9500
SH
DFND
12
9500
0
0
ANTERO RESOURCES CORP
COM
03674X106
793
52773
SH
DFND
15
52773
0
0
ANTERO RESOURCES CORP
COM
03674X106
3
210
SH
DFND
5
210
0
0
ANTHEM INC
COM
036752103
80723
211426
SH
DFND
12
211426
0
0
ANTHEM INC
COM
036752103
136527
357589
SH
DFND
15
297048
0
60541
ANTHEM INC
COM
036752103
3799
9950
SH
DFND
5
9813
4
133
ANTHEM INC
COM
036752103
31189
81690
SH
DFND
5
80877
0
813
ANTERO MIDSTREAM CORP
COM
03676B102
571
54918
SH
DFND
12
54918
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
82
7904
SH
DFND
5
7904
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
5
516
SH
DFND
5
516
0
0
APA CORPORATION
COM
03743Q108
99
4568
SH
DFND
12
4568
0
0
APA CORPORATION
COM
03743Q108
18
830
SH
DFND
5
820
10
0
APA CORPORATION
COM
03743Q108
216
9995
SH
DFND
5
9995
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2462
39583
SH
DFND
12
39583
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
56
900
SH
DFND
15
900
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
124
2000
SH
DFND
5
2000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
916
14733
SH
DFND
5
14733
0
0
APPIAN CORP
CL A
03782L101
554
4021
SH
DFND
12
4021
0
0
APPIAN CORP
CL A
03782L101
1
6
SH
DFND
5
6
0
0
APPIAN CORP
CL A
03782L101
103
745
SH
DFND
5
745
0
0
APPLE INC
COM
037833100
372197
2717557
SH
DFND
12
2717557
0
0
APPLE INC
COM
037833100
100103
730892
SH
DFND
15
596421
0
134471
APPLE INC
COM
037833100
90317
659439
SH
DFND
5
345362
309066
5011
APPLE INC
COM
037833100
599625
4378102
SH
DFND
5
4359866
0
18236
APPLE INC
COM
037833100
548
4000
SH
Call
DFND
12
0
0
0
APPLE INC
COM
037833100
603
4400
SH
Put
DFND
12
0
0
0
APPLE INC
COM
037833100
68
500
SH
Put
DFND
5
0
0
0
APPLIED MATLS INC
COM
038222105
22286
156499
SH
DFND
12
156499
0
0
APPLIED MATLS INC
COM
038222105
5803
40750
SH
DFND
15
40750
0
0
APPLIED MATLS INC
COM
038222105
47036
330307
SH
DFND
5
329782
0
525
APPLIED MATLS INC
COM
038222105
1858
13046
SH
DFND
5
10761
2285
0
APTARGROUP INC
COM
038336103
706
5013
SH
DFND
12
5013
0
0
APTARGROUP INC
COM
038336103
1
4
SH
DFND
15
4
0
0
APTARGROUP INC
COM
038336103
4918
34917
SH
DFND
5
34917
0
0
ARAMARK
COM
03852U106
898
24095
SH
DFND
12
24095
0
0
ARAMARK
COM
03852U106
4
100
SH
DFND
5
100
0
0
ARAMARK
COM
03852U106
451
12109
SH
DFND
5
11916
0
193
ARCBEST CORP
COM
03937C105
914
15709
SH
DFND
15
15709
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
306
9838
SH
DFND
12
9838
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
225
7238
SH
DFND
15
7238
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
89
2869
SH
DFND
5
2869
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7
220
SH
DFND
5
220
0
0
ARCH RESOURCES INC
CL A
03940R107
17
295
SH
DFND
12
295
0
0
ARCH RESOURCES INC
CL A
03940R107
1688
29622
SH
DFND
15
29622
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4040
66666
SH
DFND
12
66666
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
482
7955
SH
DFND
15
7955
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1538
25380
SH
DFND
5
8858
16522
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1652
27254
SH
DFND
5
27254
0
0
ARCOSA INC
COM
039653100
231
3937
SH
DFND
12
3937
0
0
ARCOSA INC
COM
039653100
3373
57431
SH
DFND
15
57431
0
0
ARCOSA INC
COM
039653100
531
9036
SH
DFND
5
8892
0
144
ARCOSA INC
COM
039653100
52
882
SH
DFND
5
882
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
30638
481808
SH
DFND
12
481808
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
18
285
SH
DFND
15
285
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6277
98714
SH
DFND
5
98137
0
577
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
133
2095
SH
DFND
5
95
2000
0
ARGAN INC
COM
04010E109
478
10000
SH
DFND
12
10000
0
0
ARES CAPITAL CORP
COM
04010L103
4019
205161
SH
DFND
12
205161
0
0
ARES CAPITAL CORP
COM
04010L103
258
13154
SH
DFND
5
13154
0
0
ARES CAPITAL CORP
COM
04010L103
600
30639
SH
DFND
5
30639
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
147
10000
SH
DFND
12
10000
0
0
ARISTA NETWORKS INC
COM
040413106
216
595
SH
DFND
12
595
0
0
ARISTA NETWORKS INC
COM
040413106
1
3
SH
DFND
15
3
0
0
ARISTA NETWORKS INC
COM
040413106
91
251
SH
DFND
5
151
100
0
ARISTA NETWORKS INC
COM
040413106
781
2155
SH
DFND
5
2155
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
18
1613
SH
DFND
12
1613
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
935
81843
SH
DFND
5
81843
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2028
18907
SH
DFND
12
18907
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
46
430
SH
DFND
15
430
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3
24
SH
DFND
5
24
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
82
769
SH
DFND
5
769
0
0
ARROW ELECTRS INC
COM
042735100
369
3244
SH
DFND
12
3244
0
0
ARROW ELECTRS INC
COM
042735100
3337
29315
SH
DFND
15
29315
0
0
ARROW ELECTRS INC
COM
042735100
29
252
SH
DFND
5
252
0
0
ARROW ELECTRS INC
COM
042735100
490
4305
SH
DFND
5
4305
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
576
11339
SH
DFND
12
11339
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1690
33247
SH
DFND
5
33247
0
0
ASANA INC
CL A
04342Y104
308
4963
SH
DFND
12
4963
0
0
ASANA INC
CL A
04342Y104
497
8017
SH
DFND
5
7677
0
340
ASANA INC
CL A
04342Y104
31
500
SH
DFND
5
0
500
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
328
1916
SH
DFND
12
1916
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
99
580
SH
DFND
5
580
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3
15
SH
DFND
5
15
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
101
1157
SH
DFND
12
1157
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
5
SH
DFND
15
5
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
121
1380
SH
DFND
5
380
0
1000
ASHLAND GLOBAL HLDGS INC
COM
044186104
3534
40383
SH
DFND
5
40383
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1785
12978
SH
DFND
12
12978
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1
5
SH
DFND
15
5
0
0
ASPEN TECHNOLOGY INC
COM
045327103
280
2036
SH
DFND
5
2036
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2649
19263
SH
DFND
5
19252
0
11
ASSURANT INC
COM
04621X108
205
1315
SH
DFND
12
1315
0
0
ASSURANT INC
COM
04621X108
17
110
SH
DFND
15
110
0
0
ASSURANT INC
COM
04621X108
41
260
SH
DFND
5
80
180
0
ASSURANT INC
COM
04621X108
1103
7060
SH
DFND
5
7060
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3590
59932
SH
DFND
12
59932
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
55
912
SH
DFND
15
912
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
311
5190
SH
DFND
5
4600
590
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4062
67818
SH
DFND
5
67093
0
725
AT HOME GROUP INC
COM
04650Y100
266
7217
SH
DFND
12
7217
0
0
AT HOME GROUP INC
COM
04650Y100
1
20
SH
DFND
5
20
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
366
10107
SH
DFND
12
10107
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
58
1600
SH
DFND
15
1000
0
600
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3229
89153
SH
DFND
5
89153
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
312
4574
SH
DFND
12
4574
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1051
15430
SH
DFND
15
15430
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3
37
SH
DFND
5
37
0
0
ATMOS ENERGY CORP
COM
049560105
554
5769
SH
DFND
12
5769
0
0
ATMOS ENERGY CORP
COM
049560105
149
1553
SH
DFND
5
1553
0
0
ATRICURE INC
COM
04963C209
1376
17345
SH
DFND
12
17345
0
0
ATRICURE INC
COM
04963C209
2
21
SH
DFND
5
21
0
0
ATRICURE INC
COM
04963C209
226
2851
SH
DFND
5
2851
0
0
ATOMERA INC
COM
04965B100
287
13400
SH
DFND
12
13400
0
0
AUTODESK INC
COM
052769106
27407
93893
SH
DFND
12
93893
0
0
AUTODESK INC
COM
052769106
2421
8294
SH
DFND
15
8294
0
0
AUTODESK INC
COM
052769106
31700
108598
SH
DFND
5
107642
0
956
AUTODESK INC
COM
052769106
2885
9883
SH
DFND
5
9834
11
38
AUTOMATIC DATA PROCESSING IN
COM
053015103
26062
131217
SH
DFND
12
131217
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15208
76569
SH
DFND
15
61994
0
14575
AUTOMATIC DATA PROCESSING IN
COM
053015103
2199
11073
SH
DFND
5
7589
3428
56
AUTOMATIC DATA PROCESSING IN
COM
053015103
21366
107572
SH
DFND
5
107267
0
305
AUTONATION INC
COM
05329W102
563
5943
SH
DFND
12
5943
0
0
AUTONATION INC
COM
05329W102
1323
13956
SH
DFND
15
13956
0
0
AUTONATION INC
COM
05329W102
2561
27010
SH
DFND
5
27010
0
0
AUTOZONE INC
COM
053332102
15901
10656
SH
DFND
12
10656
0
0
AUTOZONE INC
COM
053332102
25383
17010
SH
DFND
15
11802
0
5208
AUTOZONE INC
COM
053332102
4844
3246
SH
DFND
5
3231
0
15
AUTOZONE INC
COM
053332102
548
367
SH
DFND
5
261
99
7
AVALARA INC
COM
05338G106
5010
30966
SH
DFND
12
30966
0
0
AVALARA INC
COM
05338G106
209
1294
SH
DFND
5
1294
0
0
AVALARA INC
COM
05338G106
2
10
SH
DFND
5
10
0
0
AVALONBAY CMNTYS INC
COM
053484101
297
1421
SH
DFND
12
1421
0
0
AVALONBAY CMNTYS INC
COM
053484101
113
540
SH
DFND
5
40
500
0
AVALONBAY CMNTYS INC
COM
053484101
221
1060
SH
DFND
5
1060
0
0
AVAYA HLDGS CORP
COM
05351X101
1
50
SH
DFND
12
50
0
0
AVAYA HLDGS CORP
COM
05351X101
201
7484
SH
DFND
5
7484
0
0
AVANTOR INC
COM
05352A100
1982
55827
SH
DFND
12
55827
0
0
AVANTOR INC
COM
05352A100
1
20
SH
DFND
15
20
0
0
AVANTOR INC
COM
05352A100
888
24997
SH
DFND
5
24891
0
106
AVANTOR INC
COM
05352A100
74
2087
SH
DFND
5
2087
0
0
AVERY DENNISON CORP
COM
053611109
5442
25885
SH
DFND
12
25885
0
0
AVERY DENNISON CORP
COM
053611109
17586
83647
SH
DFND
15
83647
0
0
AVERY DENNISON CORP
COM
053611109
10071
47902
SH
DFND
5
47688
0
214
AVERY DENNISON CORP
COM
053611109
1311
6235
SH
DFND
5
6042
150
43
AVIENT CORPORATION
COM
05368V106
2404
48894
SH
DFND
12
48894
0
0
AVIENT CORPORATION
COM
05368V106
19065
387807
SH
DFND
15
387807
0
0
AVIENT CORPORATION
COM
05368V106
235
4776
SH
DFND
5
4776
0
0
AVIENT CORPORATION
COM
05368V106
11
215
SH
DFND
5
215
0
0
AVISTA CORP
COM
05379B107
115
2687
SH
DFND
12
2687
0
0
AVISTA CORP
COM
05379B107
692
16220
SH
DFND
15
16220
0
0
AVISTA CORP
COM
05379B107
122
2856
SH
DFND
5
2856
0
0
AVNET INC
COM
053807103
96
2389
SH
DFND
12
2389
0
0
AVNET INC
COM
053807103
291
7252
SH
DFND
15
7252
0
0
AXON ENTERPRISE INC
COM
05464C101
403
2280
SH
DFND
12
2280
0
0
AXON ENTERPRISE INC
COM
05464C101
225
1273
SH
DFND
5
1128
0
145
AXOS FINANCIAL INC
COM
05465C100
1353
29158
SH
DFND
12
29158
0
0
AXOS FINANCIAL INC
COM
05465C100
6
140
SH
DFND
5
140
0
0
AZEK CO INC
CL A
05478C105
410
9661
SH
DFND
12
9661
0
0
AZEK CO INC
CL A
05478C105
18
423
SH
DFND
15
423
0
0
B & G FOODS INC NEW
COM
05508R106
2350
71652
SH
DFND
12
71652
0
0
B & G FOODS INC NEW
COM
05508R106
13
400
SH
DFND
5
400
0
0
B & G FOODS INC NEW
COM
05508R106
33
1000
SH
DFND
5
1000
0
0
BCE INC
COM NEW
05534B760
14808
300235
SH
DFND
12
300235
0
0
BCE INC
COM NEW
05534B760
746
15133
SH
DFND
5
14731
402
0
BCE INC
COM NEW
05534B760
15826
320888
SH
DFND
5
318776
0
2112
BHP GROUP PLC
SPONSORED ADR
05545E209
180
3021
SH
DFND
12
3021
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
36
610
SH
DFND
15
610
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
0
6
SH
DFND
5
6
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
510
10714
SH
DFND
12
10714
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11572
243220
SH
DFND
15
243220
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6312
132670
SH
DFND
5
132670
0
0
BP PLC
SPONSORED ADR
055622104
4539
171801
SH
DFND
12
171801
0
0
BP PLC
SPONSORED ADR
055622104
770
29146
SH
DFND
15
27454
0
1692
BP PLC
SPONSORED ADR
055622104
392
14820
SH
DFND
5
14170
400
250
BP PLC
SPONSORED ADR
055622104
3702
140125
SH
DFND
5
138625
0
1500
B. RILEY FINANCIAL INC
COM
05580M108
323
4275
SH
DFND
12
4275
0
0
BWX TECHNOLOGIES INC
COM
05605H100
385
6632
SH
DFND
12
6632
0
0
BWX TECHNOLOGIES INC
COM
05605H100
16
274
SH
DFND
15
274
0
0
BWX TECHNOLOGIES INC
COM
05605H100
44
761
SH
DFND
5
761
0
0
BADGER METER INC
COM
056525108
800
8149
SH
DFND
12
8149
0
0
BADGER METER INC
COM
056525108
20
207
SH
DFND
15
207
0
0
BADGER METER INC
COM
056525108
299
3050
SH
DFND
5
3050
0
0
BADGER METER INC
COM
056525108
285
2901
SH
DFND
5
2901
0
0
BAIDU INC
SPON ADR REP A
056752108
2589
12698
SH
DFND
12
12698
0
0
BAIDU INC
SPON ADR REP A
056752108
113
554
SH
DFND
15
554
0
0
BAIDU INC
SPON ADR REP A
056752108
48
237
SH
DFND
5
237
0
0
BAIDU INC
SPON ADR REP A
056752108
622
3052
SH
DFND
5
2990
0
62
BAKER HUGHES COMPANY
CL A
05722G100
946
41361
SH
DFND
12
41361
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1
30
SH
DFND
5
0
30
0
BAKER HUGHES COMPANY
CL A
05722G100
143
6268
SH
DFND
5
6268
0
0
BALCHEM CORP
COM
057665200
106
808
SH
DFND
12
808
0
0
BALCHEM CORP
COM
057665200
105
798
SH
DFND
5
648
0
150
BALL CORP
COM
058498106
20736
255936
SH
DFND
12
255936
0
0
BALL CORP
COM
058498106
35642
439917
SH
DFND
15
309302
0
130615
BALL CORP
COM
058498106
3510
43324
SH
DFND
5
43245
0
79
BALL CORP
COM
058498106
258
3180
SH
DFND
5
3180
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
721
116099
SH
DFND
12
116099
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
592
95335
SH
DFND
15
95335
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
160
25720
SH
DFND
5
25120
0
600
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2378
382976
SH
DFND
5
382358
0
618
BANCO SANTANDER S.A.
ADR
05964H105
155
39558
SH
DFND
12
39558
0
0
BANCO SANTANDER S.A.
ADR
05964H105
12
3196
SH
DFND
5
3196
0
0
BANDWIDTH INC
COM CL A
05988J103
428
3104
SH
DFND
12
3104
0
0
BANDWIDTH INC
COM CL A
05988J103
93
673
SH
DFND
5
673
0
0
BANDWIDTH INC
COM CL A
05988J103
5
37
SH
DFND
5
37
0
0
BK OF AMERICA CORP
COM
060505104
89377
2167775
SH
DFND
12
2167775
0
0
BK OF AMERICA CORP
COM
060505104
14912
361690
SH
DFND
15
293185
0
68505
BK OF AMERICA CORP
COM
060505104
116398
2823127
SH
DFND
5
2810902
0
12225
BK OF AMERICA CORP
COM
060505104
14747
357684
SH
DFND
5
245015
107987
4682
BANK HAWAII CORP
COM
062540109
1732
20568
SH
DFND
12
20568
0
0
BANK HAWAII CORP
COM
062540109
51
604
SH
DFND
15
604
0
0
BANK HAWAII CORP
COM
062540109
24
283
SH
DFND
5
283
0
0
BANK HAWAII CORP
COM
062540109
173
2049
SH
DFND
5
2049
0
0
BANK MONTREAL QUE
COM
063671101
1120
10917
SH
DFND
12
10917
0
0
BANK MONTREAL QUE
COM
063671101
1175
11458
SH
DFND
5
11458
0
0
BANK MONTREAL QUE
COM
063671101
21
200
SH
DFND
5
0
200
0
BANK NEW YORK MELLON CORP
COM
064058100
11999
234216
SH
DFND
12
234216
0
0
BANK NEW YORK MELLON CORP
COM
064058100
105
2058
SH
DFND
15
2058
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3918
76477
SH
DFND
5
76391
0
86
BANK NEW YORK MELLON CORP
COM
064058100
1234
24091
SH
DFND
5
18004
5985
102
BANK OZK
COM
06417N103
600
14232
SH
DFND
12
14232
0
0
BANK OZK
COM
06417N103
1747
41449
SH
DFND
15
41449
0
0
BANK OZK
COM
06417N103
170
4044
SH
DFND
5
4044
0
0
BANKUNITED INC
COM
06652K103
796
18637
SH
DFND
15
18637
0
0
BANKUNITED INC
COM
06652K103
11
254
SH
DFND
5
254
0
0
BARCLAYS PLC
ADR
06738E204
746
77298
SH
DFND
12
77298
0
0
BARCLAYS PLC
ADR
06738E204
318
32949
SH
DFND
15
32949
0
0
BARCLAYS PLC
ADR
06738E204
34
3508
SH
DFND
5
3508
0
0
BARCLAYS PLC
ADR
06738E204
335
34682
SH
DFND
5
34682
0
0
BARINGS BDC INC
COM
06759L103
745
70560
SH
DFND
12
70560
0
0
BARRICK GOLD CORP
COM
067901108
1932
93422
SH
DFND
12
93422
0
0
BARRICK GOLD CORP
COM
067901108
16
795
SH
DFND
15
795
0
0
BARRICK GOLD CORP
COM
067901108
211
10202
SH
DFND
5
10127
0
75
BARRICK GOLD CORP
COM
067901108
15
710
SH
DFND
5
710
0
0
BASSETT FURNITURE INDS INC
COM
070203104
25
1036
SH
DFND
12
1036
0
0
BASSETT FURNITURE INDS INC
COM
070203104
163
6711
SH
DFND
5
6711
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1141
46854
SH
DFND
5
46854
0
0
BAUSCH HEALTH COS INC
COM
071734107
340
11587
SH
DFND
12
11587
0
0
BAUSCH HEALTH COS INC
COM
071734107
38
1300
SH
DFND
5
1300
0
0
BAXTER INTL INC
COM
071813109
3903
48481
SH
DFND
12
48481
0
0
BAXTER INTL INC
COM
071813109
247
3072
SH
DFND
15
3072
0
0
BAXTER INTL INC
COM
071813109
772
9594
SH
DFND
5
7332
2262
0
BAXTER INTL INC
COM
071813109
6685
83045
SH
DFND
5
82807
0
238
BEACON ROOFING SUPPLY INC
COM
073685109
325
6110
SH
DFND
12
6110
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
180
3380
SH
DFND
5
3380
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
11
198
SH
DFND
5
0
198
0
BEAM GLOBAL
COM
07373B109
481
12550
SH
DFND
12
12550
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
421
21808
SH
DFND
15
21808
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
0
10
SH
DFND
5
10
0
0
BECTON DICKINSON & CO
COM
075887109
6462
26572
SH
DFND
12
26572
0
0
BECTON DICKINSON & CO
COM
075887109
1374
5651
SH
DFND
15
5651
0
0
BECTON DICKINSON & CO
COM
075887109
11373
46766
SH
DFND
5
46623
0
143
BECTON DICKINSON & CO
COM
075887109
583
2396
SH
DFND
5
593
1803
0
BED BATH & BEYOND INC
COM
075896100
294
8838
SH
DFND
12
8838
0
0
BELDEN INC
COM
077454106
10
202
SH
DFND
12
202
0
0
BELDEN INC
COM
077454106
10031
198368
SH
DFND
15
198368
0
0
BELDEN INC
COM
077454106
1
17
SH
DFND
5
17
0
0
BENTLEY SYS INC
COM CL B
08265T208
1928
29764
SH
DFND
12
29764
0
0
BENTLEY SYS INC
COM CL B
08265T208
1566
24169
SH
DFND
5
24169
0
0
BERKELEY LTS INC
COM
084310101
322
7195
SH
DFND
12
7195
0
0
BERKELEY LTS INC
COM
084310101
80
1791
SH
DFND
5
1791
0
0
BERKELEY LTS INC
COM
084310101
1
18
SH
DFND
5
18
0
0
BERKLEY W R CORP
COM
084423102
2423
32556
SH
DFND
12
32556
0
0
BERKLEY W R CORP
COM
084423102
46
615
SH
DFND
15
615
0
0
BERKLEY W R CORP
COM
084423102
1972
26488
SH
DFND
5
26488
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127543
458921
SH
DFND
12
458921
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5238
18846
SH
DFND
15
4987
0
13859
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13395
48198
SH
DFND
5
18595
29508
95
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82861
298147
SH
DFND
5
296935
0
1212
BERRY GLOBAL GROUP INC
COM
08579W103
398
6096
SH
DFND
12
6096
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1934
29649
SH
DFND
15
29649
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
222
3399
SH
DFND
5
3399
0
0
BEST BUY INC
COM
086516101
3661
31837
SH
DFND
12
31837
0
0
BEST BUY INC
COM
086516101
11
100
SH
DFND
15
100
0
0
BEST BUY INC
COM
086516101
657
5718
SH
DFND
5
5603
0
115
BEST BUY INC
COM
086516101
7790
67751
SH
DFND
5
67316
0
435
BHP GROUP LTD
SPONSORED ADS
088606108
3797
52129
SH
DFND
12
52129
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
631
8660
SH
DFND
15
8660
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2970
40778
SH
DFND
5
40727
0
51
BHP GROUP LTD
SPONSORED ADS
088606108
207
2839
SH
DFND
5
2742
0
97
BEYOND MEAT INC
COM
08862E109
1919
12186
SH
DFND
12
12186
0
0
BEYOND MEAT INC
COM
08862E109
172
1090
SH
DFND
5
1090
0
0
BIG LOTS INC
COM
089302103
500
7578
SH
DFND
12
7578
0
0
BIG LOTS INC
COM
089302103
30
461
SH
DFND
5
411
0
50
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
467
7200
SH
DFND
12
7200
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
149
2291
SH
DFND
5
2291
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1
19
SH
DFND
5
19
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1632
13396
SH
DFND
12
13396
0
0
BIO RAD LABS INC
CL A
090572207
856
1329
SH
DFND
12
1329
0
0
BIO RAD LABS INC
CL A
090572207
1
2
SH
DFND
15
2
0
0
BIO RAD LABS INC
CL A
090572207
106
164
SH
DFND
5
164
0
0
BIO RAD LABS INC
CL A
090572207
6812
10573
SH
DFND
5
10571
0
2
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
410
4918
SH
DFND
12
4918
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
23
279
SH
DFND
15
279
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
239
2861
SH
DFND
5
2841
0
20
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
41
492
SH
DFND
5
492
0
0
BIOGEN INC
COM
09062X103
11655
33658
SH
DFND
12
33658
0
0
BIOGEN INC
COM
09062X103
306
884
SH
DFND
15
884
0
0
BIOGEN INC
COM
09062X103
16448
47500
SH
DFND
5
47298
0
202
BIOGEN INC
COM
09062X103
154
444
SH
DFND
5
434
10
0
BIO-TECHNE CORP
COM
09073M104
1790
3975
SH
DFND
12
3975
0
0
BIO-TECHNE CORP
COM
09073M104
5
10
SH
DFND
15
10
0
0
BIO-TECHNE CORP
COM
09073M104
402
893
SH
DFND
5
93
800
0
BIO-TECHNE CORP
COM
09073M104
1068
2373
SH
DFND
5
2371
0
2
BIONTECH SE
SPONSORED ADS
09075V102
510
2280
SH
DFND
12
2280
0
0
BJS RESTAURANTS INC
COM
09180C106
152
3094
SH
DFND
12
3094
0
0
BJS RESTAURANTS INC
COM
09180C106
7
148
SH
DFND
5
0
148
0
BJS RESTAURANTS INC
COM
09180C106
117
2389
SH
DFND
5
2389
0
0
BLACK KNIGHT INC
COM
09215C105
1541
19760
SH
DFND
12
19760
0
0
BLACK KNIGHT INC
COM
09215C105
293
3752
SH
DFND
15
2309
0
1443
BLACK KNIGHT INC
COM
09215C105
708
9079
SH
DFND
5
9079
0
0
BLACK KNIGHT INC
COM
09215C105
40
511
SH
DFND
5
511
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
192
17851
SH
DFND
15
17851
0
0
BLACKBERRY LTD
COM
09228F103
363
29671
SH
DFND
12
29671
0
0
BLACKBERRY LTD
COM
09228F103
32
2600
SH
DFND
5
2600
0
0
BLACKLINE INC
COM
09239B109
1282
11522
SH
DFND
12
11522
0
0
BLACKLINE INC
COM
09239B109
1
11
SH
DFND
5
11
0
0
BLACKLINE INC
COM
09239B109
145
1300
SH
DFND
5
1055
0
245
BLACKROCK INC
COM
09247X101
77362
88417
SH
DFND
12
88417
0
0
BLACKROCK INC
COM
09247X101
1519
1736
SH
DFND
15
1736
0
0
BLACKROCK INC
COM
09247X101
3873
4426
SH
DFND
5
923
3503
0
BLACKROCK INC
COM
09247X101
54154
61892
SH
DFND
5
61764
0
128
BLACKSTONE GROUP INC
COM
09260D107
14979
154198
SH
DFND
12
154198
0
0
BLACKSTONE GROUP INC
COM
09260D107
116
1195
SH
DFND
5
795
400
0
BLACKSTONE GROUP INC
COM
09260D107
2391
24617
SH
DFND
5
22684
0
1933
BLOCK H & R INC
COM
093671105
57
2437
SH
DFND
12
2437
0
0
BLOCK H & R INC
COM
093671105
1415
60250
SH
DFND
15
60250
0
0
BLOCK H & R INC
COM
093671105
381
16220
SH
DFND
5
16220
0
0
BLOOM ENERGY CORP
COM CL A
093712107
122
4550
SH
DFND
12
4550
0
0
BLOOM ENERGY CORP
COM CL A
093712107
96
3560
SH
DFND
5
3560
0
0
BLOOMIN BRANDS INC
COM
094235108
448
16501
SH
DFND
12
16501
0
0
BLOOMIN BRANDS INC
COM
094235108
14
505
SH
DFND
5
505
0
0
BLOOMIN BRANDS INC
COM
094235108
2
85
SH
DFND
5
85
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
150
14233
SH
DFND
12
14233
0
0
BOEING CO
COM
097023105
38381
160215
SH
DFND
12
160215
0
0
BOEING CO
COM
097023105
3239
13520
SH
DFND
15
13505
0
15
BOEING CO
COM
097023105
5999
25043
SH
DFND
5
23517
1516
10
BOEING CO
COM
097023105
29313
122363
SH
DFND
5
121257
0
1106
BOEING CO
COM
097023105
599
2500
SH
Call
DFND
12
0
0
0
BOEING CO
COM
097023105
240
1000
SH
Put
DFND
12
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
1913
32781
SH
DFND
12
32781
0
0
BOISE CASCADE CO DEL
COM
09739D100
1068
18308
SH
DFND
15
18308
0
0
BOISE CASCADE CO DEL
COM
09739D100
1
20
SH
DFND
5
20
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
599
12732
SH
DFND
15
12732
0
0
BOOKING HOLDINGS INC
COM
09857L108
32595
14897
SH
DFND
12
14897
0
0
BOOKING HOLDINGS INC
COM
09857L108
33
15
SH
DFND
15
15
0
0
BOOKING HOLDINGS INC
COM
09857L108
464
212
SH
DFND
5
180
0
32
BOOKING HOLDINGS INC
COM
09857L108
4862
2222
SH
DFND
5
2221
0
1
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1764
20703
SH
DFND
12
20703
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
23
268
SH
DFND
15
268
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
28
SH
DFND
5
28
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3127
36709
SH
DFND
5
36709
0
0
BORGWARNER INC
COM
099724106
876
18057
SH
DFND
12
18057
0
0
BORGWARNER INC
COM
099724106
39
800
SH
DFND
15
800
0
0
BORGWARNER INC
COM
099724106
574
11835
SH
DFND
5
11835
0
0
BORGWARNER INC
COM
099724106
29
589
SH
DFND
5
589
0
0
BOSTON BEER INC
CL A
100557107
260
255
SH
DFND
12
255
0
0
BOSTON BEER INC
CL A
100557107
18
18
SH
DFND
5
18
0
0
BOSTON PROPERTIES INC
COM
101121101
518
4520
SH
DFND
12
4520
0
0
BOSTON PROPERTIES INC
COM
101121101
23
201
SH
DFND
15
201
0
0
BOSTON PROPERTIES INC
COM
101121101
106
925
SH
DFND
5
925
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16736
391385
SH
DFND
12
391385
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19771
462372
SH
DFND
15
320959
0
141413
BOSTON SCIENTIFIC CORP
COM
101137107
903
21114
SH
DFND
5
12675
8439
0
BOSTON SCIENTIFIC CORP
COM
101137107
8594
200991
SH
DFND
5
200264
0
727
BOX INC
CL A
10316T104
257
10046
SH
DFND
12
10046
0
0
BOYD GAMING CORP
COM
103304101
658
10704
SH
DFND
12
10704
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2114
14372
SH
DFND
12
14372
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4313
29315
SH
DFND
5
29315
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
20
441
SH
DFND
12
441
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
413
9074
SH
DFND
15
9074
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
24
523
SH
DFND
5
523
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
16
700
SH
DFND
12
700
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5668
241922
SH
DFND
15
241922
0
0
BRINKS CO
COM
109696104
164
2130
SH
DFND
12
2130
0
0
BRINKS CO
COM
109696104
143
1858
SH
DFND
5
1697
0
161
BRISTOL-MYERS SQUIBB CO
COM
110122108
69936
1046629
SH
DFND
12
1046629
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
55624
832451
SH
DFND
15
638178
0
194273
BRISTOL-MYERS SQUIBB CO
COM
110122108
14566
217986
SH
DFND
5
147426
68402
2158
BRISTOL-MYERS SQUIBB CO
COM
110122108
70850
1060306
SH
DFND
5
1056883
0
3423
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14661
372950
SH
DFND
12
372950
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
471
11985
SH
DFND
15
11985
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
585
14889
SH
DFND
5
14218
671
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12347
314085
SH
DFND
5
312383
0
1702
BRIXMOR PPTY GROUP INC
COM
11120U105
4
170
SH
DFND
12
170
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1136
49650
SH
DFND
15
49650
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13333
82540
SH
DFND
12
82540
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7392
45760
SH
DFND
15
31276
0
14484
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14241
88166
SH
DFND
5
87584
0
582
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1570
9722
SH
DFND
5
9657
65
0
BROADSTONE NET LEASE INC
COM
11135E203
263
11219
SH
DFND
12
11219
0
0
BROADSTONE NET LEASE INC
COM
11135E203
731
31226
SH
DFND
15
31226
0
0
BROADCOM INC
COM
11135F101
58003
121641
SH
DFND
12
121641
0
0
BROADCOM INC
COM
11135F101
4098
8594
SH
DFND
15
8594
0
0
BROADCOM INC
COM
11135F101
4006
8402
SH
DFND
5
5877
2525
0
BROADCOM INC
COM
11135F101
36572
76697
SH
DFND
5
76174
0
523
BROOKDALE SR LIVING INC
COM
112463104
104
13190
SH
DFND
12
13190
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8489
166525
SH
DFND
12
166525
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
878
17229
SH
DFND
15
17229
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
23
451
SH
DFND
5
220
231
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2114
41464
SH
DFND
5
41464
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
138
7327
SH
DFND
12
7327
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
81
4314
SH
DFND
5
4314
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
225
5371
SH
DFND
12
5371
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2
50
SH
DFND
5
50
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
3827
40162
SH
DFND
12
40162
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
77
811
SH
DFND
15
811
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
7
71
SH
DFND
5
71
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
529
5547
SH
DFND
5
5392
0
155
BROWN & BROWN INC
COM
115236101
657
12367
SH
DFND
12
12367
0
0
BROWN & BROWN INC
COM
115236101
1542
29024
SH
DFND
5
29024
0
0
BROWN & BROWN INC
COM
115236101
192
3616
SH
DFND
5
3386
230
0
BROWN FORMAN CORP
CL A
115637100
129
1833
SH
DFND
12
1833
0
0
BROWN FORMAN CORP
CL A
115637100
258
3660
SH
DFND
5
3660
0
0
BROWN FORMAN CORP
CL A
115637100
197
2789
SH
DFND
5
2789
0
0
BROWN FORMAN CORP
CL B
115637209
7472
99710
SH
DFND
12
99710
0
0
BROWN FORMAN CORP
CL B
115637209
618
8246
SH
DFND
5
8246
0
0
BRUNSWICK CORP
COM
117043109
139
1398
SH
DFND
12
1398
0
0
BRUNSWICK CORP
COM
117043109
185
1855
SH
DFND
5
1855
0
0
BRYN MAWR BK CORP
COM
117665109
37
874
SH
DFND
12
874
0
0
BRYN MAWR BK CORP
COM
117665109
673
15950
SH
DFND
5
15950
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
220
17455
SH
DFND
12
17455
0
0
BURLINGTON STORES INC
COM
122017106
920
2856
SH
DFND
12
2856
0
0
BURLINGTON STORES INC
COM
122017106
3
8
SH
DFND
5
8
0
0
BURLINGTON STORES INC
COM
122017106
4099
12731
SH
DFND
5
12731
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
3312
228715
SH
DFND
12
228715
0
0
CAE INC
COM
124765108
942
30600
SH
DFND
12
30600
0
0
CAE INC
COM
124765108
1790
58126
SH
DFND
5
58126
0
0
CAE INC
COM
124765108
8
265
SH
DFND
5
265
0
0
CBIZ INC
COM
124805102
253
7730
SH
DFND
12
7730
0
0
CBIZ INC
COM
124805102
11
322
SH
DFND
5
0
322
0
CBIZ INC
COM
124805102
180
5501
SH
DFND
5
5501
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
541
4540
SH
DFND
12
4540
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
469
3937
SH
DFND
5
3937
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
24
200
SH
DFND
5
0
200
0
CBRE GROUP INC
CL A
12504L109
23146
269985
SH
DFND
12
269985
0
0
CBRE GROUP INC
CL A
12504L109
59275
691416
SH
DFND
15
478349
0
213067
CBRE GROUP INC
CL A
12504L109
502
5854
SH
DFND
5
5854
0
0
CBRE GROUP INC
CL A
12504L109
8002
93345
SH
DFND
5
92618
0
727
CDK GLOBAL INC
COM
12508E101
1192
23996
SH
DFND
12
23996
0
0
CDK GLOBAL INC
COM
12508E101
432
8691
SH
DFND
15
5519
0
3172
CDK GLOBAL INC
COM
12508E101
2346
47222
SH
DFND
5
46885
0
337
CDK GLOBAL INC
COM
12508E101
117
2352
SH
DFND
5
2352
0
0
CDW CORP
COM
12514G108
8493
48630
SH
DFND
12
48630
0
0
CDW CORP
COM
12514G108
1907
10920
SH
DFND
15
10853
0
67
CDW CORP
COM
12514G108
1396
7993
SH
DFND
5
7912
0
81
CDW CORP
COM
12514G108
14059
80496
SH
DFND
5
79829
0
667
CF INDS HLDGS INC
COM
125269100
2634
51192
SH
DFND
12
51192
0
0
CF INDS HLDGS INC
COM
125269100
198
3839
SH
DFND
15
3839
0
0
CF INDS HLDGS INC
COM
125269100
3
67
SH
DFND
5
67
0
0
CF INDS HLDGS INC
COM
125269100
29
565
SH
DFND
5
565
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3532
37708
SH
DFND
12
37708
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
35
SH
DFND
15
35
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18954
202351
SH
DFND
5
201542
0
809
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
339
3618
SH
DFND
5
3413
205
0
CIGNA CORP NEW
COM
125523100
6882
29030
SH
DFND
12
29030
0
0
CIGNA CORP NEW
COM
125523100
5737
24201
SH
DFND
15
21573
0
2628
CIGNA CORP NEW
COM
125523100
2849
12019
SH
DFND
5
8076
3943
0
CIGNA CORP NEW
COM
125523100
9607
40525
SH
DFND
5
40500
0
25
CIT GROUP INC
COM NEW
125581801
223
4314
SH
DFND
12
4314
0
0
CMC MATERIALS INC
COM
12571T100
196
1299
SH
DFND
12
1299
0
0
CMC MATERIALS INC
COM
12571T100
66
438
SH
DFND
5
438
0
0
CME GROUP INC
COM
12572Q105
9177
43149
SH
DFND
12
43149
0
0
CME GROUP INC
COM
12572Q105
8
39
SH
DFND
15
39
0
0
CME GROUP INC
COM
12572Q105
546
2566
SH
DFND
5
1296
1270
0
CME GROUP INC
COM
12572Q105
6636
31200
SH
DFND
5
31033
0
167
CME GROUP INC
COM
12572Q105
1553
7300
SH
Call
DFND
12
0
0
0
CMS ENERGY CORP
COM
125896100
18614
315068
SH
DFND
12
315068
0
0
CMS ENERGY CORP
COM
125896100
21
352
SH
DFND
15
352
0
0
CMS ENERGY CORP
COM
125896100
361
6111
SH
DFND
5
1519
4592
0
CMS ENERGY CORP
COM
125896100
9279
157053
SH
DFND
5
156379
0
674
CRA INTL INC
COM
12618T105
1
6
SH
DFND
12
6
0
0
CRA INTL INC
COM
12618T105
421
4921
SH
DFND
15
4921
0
0
CRA INTL INC
COM
12618T105
5
61
SH
DFND
5
61
0
0
CRH PLC
ADR
12626K203
1153
22680
SH
DFND
12
22680
0
0
CRH PLC
ADR
12626K203
12
245
SH
DFND
5
245
0
0
CRH PLC
ADR
12626K203
141
2774
SH
DFND
5
2751
0
23
CSG SYS INTL INC
COM
126349109
287
6078
SH
DFND
12
6078
0
0
CSG SYS INTL INC
COM
126349109
216
4572
SH
DFND
5
4572
0
0
CSX CORP
COM
126408103
9692
302125
SH
DFND
12
302125
0
0
CSX CORP
COM
126408103
113
3531
SH
DFND
15
3531
0
0
CSX CORP
COM
126408103
1840
57366
SH
DFND
5
50214
7152
0
CSX CORP
COM
126408103
33130
1032718
SH
DFND
5
1031350
0
1368
CNX RES CORP
COM
12653C108
59
4307
SH
DFND
12
4307
0
0
CNX RES CORP
COM
12653C108
15165
1110148
SH
DFND
15
855052
0
255096
CNX RES CORP
COM
12653C108
17
1250
SH
DFND
5
1250
0
0
CVR ENERGY INC
COM
12662P108
1988
110672
SH
DFND
12
110672
0
0
CVR ENERGY INC
COM
12662P108
2
128
SH
DFND
5
128
0
0
CVS HEALTH CORP
COM
126650100
100960
1209975
SH
DFND
12
1209975
0
0
CVS HEALTH CORP
COM
126650100
124589
1493151
SH
DFND
15
1231787
0
261364
CVS HEALTH CORP
COM
126650100
31912
382455
SH
DFND
5
379561
0
2894
CVS HEALTH CORP
COM
126650100
5109
61225
SH
DFND
5
35334
25368
523
CABOT OIL & GAS CORP
COM
127097103
10715
613666
SH
DFND
12
613666
0
0
CABOT OIL & GAS CORP
COM
127097103
38296
2193338
SH
DFND
15
1862930
0
330408
CABOT OIL & GAS CORP
COM
127097103
4733
271078
SH
DFND
5
267506
0
3572
CABOT OIL & GAS CORP
COM
127097103
282
16144
SH
DFND
5
15894
0
250
CACI INTL INC
CL A
127190304
272
1068
SH
DFND
12
1068
0
0
CACI INTL INC
CL A
127190304
17871
70050
SH
DFND
15
70050
0
0
CACI INTL INC
CL A
127190304
220
861
SH
DFND
5
861
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2770
20248
SH
DFND
12
20248
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1828
13360
SH
DFND
5
13310
0
50
CADENCE DESIGN SYSTEM INC
COM
127387108
133
970
SH
DFND
5
970
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
136
1313
SH
DFND
12
1313
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
952
9175
SH
DFND
5
9175
0
0
CAL MAINE FOODS INC
COM NEW
128030202
171
4728
SH
DFND
12
4728
0
0
CAL MAINE FOODS INC
COM NEW
128030202
18103
499931
SH
DFND
15
392379
0
107552
CAL MAINE FOODS INC
COM NEW
128030202
266
7341
SH
DFND
5
7341
0
0
CALERES INC
COM
129500104
18
660
SH
DFND
12
660
0
0
CALERES INC
COM
129500104
737
27000
SH
DFND
5
27000
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
199
3579
SH
DFND
12
3579
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
6
112
SH
DFND
5
0
112
0
CALIFORNIA WTR SVC GROUP
COM
130788102
188
3393
SH
DFND
5
3393
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
161
23394
SH
DFND
12
23394
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
263
1986
SH
DFND
12
1986
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
120
902
SH
DFND
5
902
0
0
CAMPBELL SOUP CO
COM
134429109
2796
61340
SH
DFND
12
61340
0
0
CAMPBELL SOUP CO
COM
134429109
44
970
SH
DFND
5
970
0
0
CAMPBELL SOUP CO
COM
134429109
40
880
SH
DFND
5
880
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
286
6538
SH
DFND
12
6538
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
12
269
SH
DFND
5
269
0
0
CANADIAN IMP BK COMM
COM
136069101
15019
131903
SH
DFND
12
131903
0
0
CANADIAN IMP BK COMM
COM
136069101
7
59
SH
DFND
15
59
0
0
CANADIAN IMP BK COMM
COM
136069101
925
8126
SH
DFND
5
7839
287
0
CANADIAN IMP BK COMM
COM
136069101
13366
117387
SH
DFND
5
117008
0
379
CANADIAN NATL RY CO
COM
136375102
1251
11856
SH
DFND
12
11856
0
0
CANADIAN NATL RY CO
COM
136375102
244
2314
SH
DFND
15
2314
0
0
CANADIAN NATL RY CO
COM
136375102
2492
23617
SH
DFND
5
23598
0
19
CANADIAN NATL RY CO
COM
136375102
349
3305
SH
DFND
5
3275
0
30
CANADIAN NAT RES LTD
COM
136385101
358
9865
SH
DFND
12
9865
0
0
CANADIAN NAT RES LTD
COM
136385101
229
6322
SH
DFND
5
6322
0
0
CANADIAN PAC RY LTD
COM
13645T100
5289
68774
SH
DFND
12
68774
0
0
CANADIAN PAC RY LTD
COM
13645T100
446
5800
SH
DFND
5
5450
0
350
CANNAE HLDGS INC
COM
13765N107
542
15987
SH
DFND
12
15987
0
0
CANNAE HLDGS INC
COM
13765N107
3186
93943
SH
DFND
15
93943
0
0
CANNAE HLDGS INC
COM
13765N107
212
6259
SH
DFND
5
6259
0
0
CANOPY GROWTH CORP
COM
138035100
634
26237
SH
DFND
12
26237
0
0
CANOPY GROWTH CORP
COM
138035100
74
3080
SH
DFND
5
3080
0
0
CAPITAL ONE FINL CORP
COM
14040H105
44519
287792
SH
DFND
12
287792
0
0
CAPITAL ONE FINL CORP
COM
14040H105
39161
253160
SH
DFND
15
185195
0
67965
CAPITAL ONE FINL CORP
COM
14040H105
5797
37476
SH
DFND
5
20609
16831
36
CAPITAL ONE FINL CORP
COM
14040H105
74356
480680
SH
DFND
5
478443
0
2237
CARDIFF ONCOLOGY INC
COM
14147L108
1067
160400
SH
DFND
12
160400
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
1
92
SH
DFND
5
92
0
0
CARDINAL HEALTH INC
COM
14149Y108
18191
318636
SH
DFND
12
318636
0
0
CARDINAL HEALTH INC
COM
14149Y108
19
332
SH
DFND
15
332
0
0
CARDINAL HEALTH INC
COM
14149Y108
20212
354040
SH
DFND
5
352327
0
1713
CARDINAL HEALTH INC
COM
14149Y108
716
12537
SH
DFND
5
1787
10750
0
CAREDX INC
COM
14167L103
1129
12337
SH
DFND
12
12337
0
0
CAREDX INC
COM
14167L103
463
5058
SH
DFND
5
4953
0
105
CAREDX INC
COM
14167L103
20
217
SH
DFND
5
31
186
0
CARLISLE COS INC
COM
142339100
3786
19784
SH
DFND
12
19784
0
0
CARLISLE COS INC
COM
142339100
1611
8416
SH
DFND
15
8416
0
0
CARLISLE COS INC
COM
142339100
20265
105889
SH
DFND
5
105723
0
166
CARLISLE COS INC
COM
142339100
265
1384
SH
DFND
5
872
512
0
CARLOTZ INC
COM CL A
142552108
4396
805056
SH
DFND
5
805056
0
0
CARMAX INC
COM
143130102
18235
141191
SH
DFND
12
141191
0
0
CARMAX INC
COM
143130102
25642
198547
SH
DFND
15
141319
0
57228
CARMAX INC
COM
143130102
90
697
SH
DFND
5
697
0
0
CARMAX INC
COM
143130102
3275
25360
SH
DFND
5
25360
0
0
CARLYLE GROUP INC
COM
14316J108
1100
23668
SH
DFND
12
23668
0
0
CARLYLE GROUP INC
COM
14316J108
58
1250
SH
DFND
5
1250
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6582
249689
SH
DFND
12
249689
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
50
SH
DFND
15
50
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
965144
36613959
SH
DFND
5
590
1147946
35465423
CARNIVAL CORP
UNIT 99/99/9999
143658300
534
20274
SH
DFND
5
20274
0
0
CARPARTS COM INC
COM
14427M107
683
33542
SH
DFND
12
33542
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
45
1115
SH
DFND
12
1115
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
559
13894
SH
DFND
15
13894
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
82
2040
SH
DFND
5
2040
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4215
86721
SH
DFND
12
86721
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2926
60213
SH
DFND
15
57113
0
3100
CARRIER GLOBAL CORPORATION
COM
14448C104
448
9209
SH
DFND
5
8201
994
14
CARRIER GLOBAL CORPORATION
COM
14448C104
4783
98418
SH
DFND
5
96615
0
1803
CARS COM INC
COM
14575E105
485
33815
SH
DFND
15
33815
0
0
CARS COM INC
COM
14575E105
86
6000
SH
DFND
5
6000
0
0
CARTERS INC
COM
146229109
368
3566
SH
DFND
12
3566
0
0
CARTERS INC
COM
146229109
23
223
SH
DFND
15
223
0
0
CARTERS INC
COM
146229109
2687
26044
SH
DFND
5
26044
0
0
CARVANA CO
CL A
146869102
4748
15732
SH
DFND
12
15732
0
0
CARVANA CO
CL A
146869102
1995
6609
SH
DFND
15
2681
0
3928
CARVANA CO
CL A
146869102
155
512
SH
DFND
5
512
0
0
CARVANA CO
CL A
146869102
3796
12576
SH
DFND
5
12557
0
19
CASELLA WASTE SYS INC
CL A
147448104
14563
229598
SH
DFND
12
229598
0
0
CASELLA WASTE SYS INC
CL A
147448104
7573
119395
SH
DFND
15
45387
0
74008
CASELLA WASTE SYS INC
CL A
147448104
205
3234
SH
DFND
5
2714
0
520
CASEYS GEN STORES INC
COM
147528103
675
3467
SH
DFND
12
3467
0
0
CASEYS GEN STORES INC
COM
147528103
17130
88009
SH
DFND
15
88009
0
0
CASEYS GEN STORES INC
COM
147528103
213
1096
SH
DFND
5
1096
0
0
CASEYS GEN STORES INC
COM
147528103
1541
7915
SH
DFND
5
7915
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
466
6352
SH
DFND
12
6352
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
14
187
SH
DFND
5
187
0
0
CATALENT INC
COM
148806102
1753
16214
SH
DFND
12
16214
0
0
CATALENT INC
COM
148806102
1
10
SH
DFND
15
10
0
0
CATALENT INC
COM
148806102
28
259
SH
DFND
5
259
0
0
CATALENT INC
COM
148806102
5863
54225
SH
DFND
5
54216
0
9
CATERPILLAR INC
COM
149123101
25513
117232
SH
DFND
12
117232
0
0
CATERPILLAR INC
COM
149123101
94
430
SH
DFND
15
30
0
400
CATERPILLAR INC
COM
149123101
18124
83280
SH
DFND
5
82658
0
622
CATERPILLAR INC
COM
149123101
3290
15116
SH
DFND
5
3549
11230
337
CAVCO INDS INC DEL
COM
149568107
220
989
SH
DFND
12
989
0
0
CAVCO INDS INC DEL
COM
149568107
3696
16633
SH
DFND
5
16633
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
250
5569
SH
DFND
12
5569
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
38
850
SH
DFND
5
850
0
0
CELANESE CORP DEL
COM
150870103
4894
32280
SH
DFND
12
32280
0
0
CELANESE CORP DEL
COM
150870103
26
170
SH
DFND
15
170
0
0
CELANESE CORP DEL
COM
150870103
2140
14113
SH
DFND
5
14113
0
0
CELANESE CORP DEL
COM
150870103
5
34
SH
DFND
5
34
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
376
44746
SH
DFND
12
44746
0
0
CENTENE CORP DEL
COM
15135B101
2641
36215
SH
DFND
12
36215
0
0
CENTENE CORP DEL
COM
15135B101
31261
428647
SH
DFND
15
315873
0
112774
CENTENE CORP DEL
COM
15135B101
1605
22009
SH
DFND
5
22009
0
0
CENTENE CORP DEL
COM
15135B101
8980
123137
SH
DFND
5
122101
0
1036
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
138
20300
SH
DFND
12
20300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2872
117126
SH
DFND
12
117126
0
0
CENTERPOINT ENERGY INC
COM
15189T107
76
3097
SH
DFND
15
3097
0
0
CENTERPOINT ENERGY INC
COM
15189T107
57
2344
SH
DFND
5
1342
1002
0
CENTERPOINT ENERGY INC
COM
15189T107
556
22688
SH
DFND
5
22323
0
365
CENTRAL GARDEN & PET CO
COM
153527106
21
400
SH
DFND
12
400
0
0
CENTRAL GARDEN & PET CO
COM
153527106
390
7360
SH
DFND
15
7360
0
0
CENTRAL GARDEN & PET CO
COM
153527106
19
365
SH
DFND
5
365
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
604
12496
SH
DFND
15
12496
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
39
802
SH
DFND
5
802
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
115
4412
SH
DFND
12
4412
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
8
306
SH
DFND
5
0
306
0
CENTRAL PAC FINL CORP
COM NEW
154760409
135
5196
SH
DFND
5
5196
0
0
CENTURY ALUM CO
COM
156431108
281
21817
SH
DFND
12
21817
0
0
CERENCE INC
COM
156727109
4690
43949
SH
DFND
12
43949
0
0
CERENCE INC
COM
156727109
1
5
SH
DFND
15
5
0
0
CERENCE INC
COM
156727109
14
128
SH
DFND
5
0
128
0
CERENCE INC
COM
156727109
5405
50650
SH
DFND
5
50650
0
0
CERNER CORP
COM
156782104
25908
331477
SH
DFND
12
331477
0
0
CERNER CORP
COM
156782104
29688
379838
SH
DFND
15
265900
0
113938
CERNER CORP
COM
156782104
871
11148
SH
DFND
5
11098
13
37
CERNER CORP
COM
156782104
11501
147142
SH
DFND
5
145655
0
1487
CHAMPIONX CORPORATION
COM
15872M104
661
25776
SH
DFND
12
25776
0
0
CHAMPIONX CORPORATION
COM
15872M104
8
300
SH
DFND
15
300
0
0
CHAMPIONX CORPORATION
COM
15872M104
1
34
SH
DFND
5
34
0
0
CHAMPIONX CORPORATION
COM
15872M104
146
5676
SH
DFND
5
5676
0
0
CHANGE HEALTHCARE INC
COM
15912K100
347
15064
SH
DFND
12
15064
0
0
CHANGE HEALTHCARE INC
COM
15912K100
76
3315
SH
DFND
15
3315
0
0
CHANGE HEALTHCARE INC
COM
15912K100
28
1232
SH
DFND
5
1232
0
0
CHANGE HEALTHCARE INC
COM
15912K100
134
5825
SH
DFND
5
5825
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4650
12569
SH
DFND
12
12569
0
0
CHARLES RIV LABS INTL INC
COM
159864107
36
97
SH
DFND
15
97
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5842
15792
SH
DFND
5
15792
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1283
3469
SH
DFND
5
1234
2235
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3369
4670
SH
DFND
12
4670
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27
37
SH
DFND
15
37
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
133
185
SH
DFND
5
185
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4684
6493
SH
DFND
5
6469
0
24
CHECKPOINT THERAPEUTICS INC
COM
162828107
32
10964
SH
DFND
12
10964
0
0
CHEESECAKE FACTORY INC
COM
163072101
2592
47841
SH
DFND
12
47841
0
0
CHEESECAKE FACTORY INC
COM
163072101
67
1239
SH
DFND
15
1239
0
0
CHEESECAKE FACTORY INC
COM
163072101
20
367
SH
DFND
5
61
306
0
CHEESECAKE FACTORY INC
COM
163072101
379
6987
SH
DFND
5
6987
0
0
CHEGG INC
COM
163092109
6685
80440
SH
DFND
12
80440
0
0
CHEGG INC
COM
163092109
2
23
SH
DFND
5
23
0
0
CHEGG INC
COM
163092109
135
1627
SH
DFND
5
1627
0
0
CHEMED CORP NEW
COM
16359R103
1808
3810
SH
DFND
12
3810
0
0
CHEMED CORP NEW
COM
16359R103
2539
5350
SH
DFND
5
5350
0
0
CHEMOCENTRYX INC
COM
16383L106
1267
94605
SH
DFND
12
94605
0
0
CHEMOURS CO
COM
163851108
3120
89650
SH
DFND
12
89650
0
0
CHEMOURS CO
COM
163851108
998
28689
SH
DFND
15
25428
0
3261
CHEMOURS CO
COM
163851108
87
2498
SH
DFND
5
1490
1008
0
CHEMOURS CO
COM
163851108
623
17911
SH
DFND
5
17911
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5
107
SH
DFND
12
107
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1263
28512
SH
DFND
5
28512
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
339
3907
SH
DFND
12
3907
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
87
1000
SH
DFND
5
1000
0
0
CHEVRON CORP NEW
COM
166764100
105544
1007673
SH
DFND
12
1007673
0
0
CHEVRON CORP NEW
COM
166764100
11282
107717
SH
DFND
15
83809
0
23908
CHEVRON CORP NEW
COM
166764100
24375
232716
SH
DFND
5
124166
108250
300
CHEVRON CORP NEW
COM
166764100
141636
1352267
SH
DFND
5
1346369
0
5898
CHEVRON CORP NEW
COM
166764100
618
5900
SH
SOLE
5900
0
0
CHEWY INC
CL A
16679L109
2016
25293
SH
DFND
12
25293
0
0
CHEWY INC
CL A
16679L109
11
137
SH
DFND
5
137
0
0
CHEWY INC
CL A
16679L109
364
4566
SH
DFND
5
4566
0
0
CHILDRENS PL INC NEW
COM
168905107
386
4147
SH
DFND
12
4147
0
0
CHILDRENS PL INC NEW
COM
168905107
180
1930
SH
DFND
5
1930
0
0
CHILDRENS PL INC NEW
COM
168905107
11
116
SH
DFND
5
0
116
0
CHIMERA INVT CORP
COM NEW
16934Q208
87
5747
SH
DFND
12
5747
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
588
39039
SH
DFND
15
39039
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
17
1103
SH
DFND
5
1103
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10950
7063
SH
DFND
12
7063
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
39
25
SH
DFND
15
25
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6426
4145
SH
DFND
5
4138
0
7
CHIPOTLE MEXICAN GRILL INC
COM
169656105
226
146
SH
DFND
5
146
0
0
CHURCH & DWIGHT INC
COM
171340102
4154
48746
SH
DFND
12
48746
0
0
CHURCH & DWIGHT INC
COM
171340102
1164
13658
SH
DFND
15
492
0
13166
CHURCH & DWIGHT INC
COM
171340102
166
1953
SH
DFND
5
1873
80
0
CHURCH & DWIGHT INC
COM
171340102
3037
35633
SH
DFND
5
35633
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
348
12083
SH
DFND
12
12083
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
69
2400
SH
DFND
5
2400
0
0
CIENA CORP
COM NEW
171779309
736
12934
SH
DFND
12
12934
0
0
CIENA CORP
COM NEW
171779309
825
14500
SH
DFND
15
14500
0
0
CIENA CORP
COM NEW
171779309
2
41
SH
DFND
5
41
0
0
CIENA CORP
COM NEW
171779309
206
3617
SH
DFND
5
3617
0
0
CIMAREX ENERGY CO
COM
171798101
225
3103
SH
DFND
12
3103
0
0
CIMAREX ENERGY CO
COM
171798101
23
321
SH
DFND
15
321
0
0
CIMAREX ENERGY CO
COM
171798101
279
3850
SH
DFND
5
3850
0
0
CIMAREX ENERGY CO
COM
171798101
9
120
SH
DFND
5
120
0
0
CINCINNATI FINL CORP
COM
172062101
5635
48318
SH
DFND
12
48318
0
0
CINCINNATI FINL CORP
COM
172062101
391
3355
SH
DFND
15
3355
0
0
CINCINNATI FINL CORP
COM
172062101
245
2105
SH
DFND
5
2105
0
0
CINCINNATI FINL CORP
COM
172062101
3697
31703
SH
DFND
5
31053
0
650
CINEMARK HLDGS INC
COM
17243V102
4993
227476
SH
DFND
12
227476
0
0
CISCO SYS INC
COM
17275R102
134489
2537535
SH
DFND
12
2537535
0
0
CISCO SYS INC
COM
17275R102
100568
1897505
SH
DFND
15
1509045
0
388460
CISCO SYS INC
COM
17275R102
14980
282642
SH
DFND
5
204207
77895
540
CISCO SYS INC
COM
17275R102
92673
1748555
SH
DFND
5
1737377
0
11178
CINTAS CORP
COM
172908105
6633
17363
SH
DFND
12
17363
0
0
CINTAS CORP
COM
172908105
1907
4991
SH
DFND
5
4913
0
78
CINTAS CORP
COM
172908105
67
175
SH
DFND
5
175
0
0
CITIGROUP INC
COM NEW
172967424
53193
751839
SH
DFND
12
751839
0
0
CITIGROUP INC
COM NEW
172967424
76217
1077272
SH
DFND
15
882686
0
194586
CITIGROUP INC
COM NEW
172967424
872
12319
SH
DFND
5
11835
40
444
CITIGROUP INC
COM NEW
172967424
12102
171060
SH
DFND
5
168436
0
2624
CITI TRENDS INC
COM
17306X102
218
2511
SH
DFND
12
2511
0
0
CITIZENS FINL GROUP INC
COM
174610105
6378
139043
SH
DFND
12
139043
0
0
CITIZENS FINL GROUP INC
COM
174610105
1760
38379
SH
DFND
15
38379
0
0
CITIZENS FINL GROUP INC
COM
174610105
32409
706551
SH
DFND
5
705749
0
802
CITIZENS FINL GROUP INC
COM
174610105
1978
43119
SH
DFND
5
12867
30252
0
CITRIX SYS INC
COM
177376100
2523
21511
SH
DFND
12
21511
0
0
CITRIX SYS INC
COM
177376100
15
130
SH
DFND
15
130
0
0
CITRIX SYS INC
COM
177376100
2057
17544
SH
DFND
5
17544
0
0
CITRIX SYS INC
COM
177376100
64
550
SH
DFND
5
550
0
0
CITY HLDG CO
COM
177835105
372
4947
SH
DFND
12
4947
0
0
CITY HLDG CO
COM
177835105
362
4806
SH
DFND
5
2968
1838
0
CITY HLDG CO
COM
177835105
49
650
SH
DFND
5
650
0
0
CITY OFFICE REIT INC
COM
178587101
469
37737
SH
DFND
15
37737
0
0
CLEAN HARBORS INC
COM
184496107
95
1024
SH
DFND
12
1024
0
0
CLEAN HARBORS INC
COM
184496107
46
489
SH
DFND
15
489
0
0
CLEAN HARBORS INC
COM
184496107
1626
17458
SH
DFND
5
17150
0
308
CLEAN HARBORS INC
COM
184496107
85
908
SH
DFND
5
908
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2320
107588
SH
DFND
12
107588
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
24
1118
SH
DFND
5
1118
0
0
CLOROX CO DEL
COM
189054109
5666
31492
SH
DFND
12
31492
0
0
CLOROX CO DEL
COM
189054109
11
61
SH
DFND
15
61
0
0
CLOROX CO DEL
COM
189054109
1042
5790
SH
DFND
5
3248
2542
0
CLOROX CO DEL
COM
189054109
4046
22488
SH
DFND
5
22193
0
295
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1046
78500
SH
DFND
12
78500
0
0
CLOUDFLARE INC
CL A COM
18915M107
1166
11016
SH
DFND
12
11016
0
0
CLOUDFLARE INC
CL A COM
18915M107
74
698
SH
DFND
5
698
0
0
CO-DIAGNOSTICS INC
COM
189763105
2
195
SH
DFND
12
195
0
0
CO-DIAGNOSTICS INC
COM
189763105
144
17500
SH
DFND
5
17500
0
0
COCA COLA CO
COM
191216100
91943
1699186
SH
DFND
12
1699186
0
0
COCA COLA CO
COM
191216100
78041
1442261
SH
DFND
15
1224965
0
217296
COCA COLA CO
COM
191216100
81657
1509100
SH
DFND
5
579951
921233
7916
COCA COLA CO
COM
191216100
856358
15826251
SH
DFND
5
15819843
0
6408
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1334
25206
SH
DFND
12
25206
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
569
10751
SH
DFND
5
10751
0
0
COGNEX CORP
COM
192422103
1229
14624
SH
DFND
12
14624
0
0
COGNEX CORP
COM
192422103
1
17
SH
DFND
5
17
0
0
COGNEX CORP
COM
192422103
4187
49817
SH
DFND
5
49817
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1426
20591
SH
DFND
12
20591
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22
317
SH
DFND
15
317
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
474
6850
SH
DFND
5
6705
145
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11324
163493
SH
DFND
5
162590
0
903
COHERENT INC
COM
192479103
343
1297
SH
DFND
12
1297
0
0
COHERENT INC
COM
192479103
12
45
SH
DFND
5
45
0
0
COHERENT INC
COM
192479103
150
566
SH
DFND
5
566
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1079
4261
SH
DFND
12
4261
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
15
60
SH
DFND
15
60
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
812
3205
SH
DFND
5
3205
0
0
COLGATE PALMOLIVE CO
COM
194162103
15122
185894
SH
DFND
12
185894
0
0
COLGATE PALMOLIVE CO
COM
194162103
1251
15377
SH
DFND
15
12127
0
3250
COLGATE PALMOLIVE CO
COM
194162103
3593
44164
SH
DFND
5
28655
15059
450
COLGATE PALMOLIVE CO
COM
194162103
17790
218689
SH
DFND
5
217576
0
1113
COLUMBIA BKG SYS INC
COM
197236102
216
5612
SH
DFND
12
5612
0
0
COLUMBIA BKG SYS INC
COM
197236102
6
162
SH
DFND
5
0
162
0
COLUMBIA BKG SYS INC
COM
197236102
108
2801
SH
DFND
5
2801
0
0
COMFORT SYS USA INC
COM
199908104
146
1853
SH
DFND
12
1853
0
0
COMFORT SYS USA INC
COM
199908104
2177
27630
SH
DFND
5
27630
0
0
COMCAST CORP NEW
CL A
20030N101
128348
2250938
SH
DFND
12
2250938
0
0
COMCAST CORP NEW
CL A
20030N101
79893
1401143
SH
DFND
15
1047270
0
353873
COMCAST CORP NEW
CL A
20030N101
9736
170753
SH
DFND
5
126768
42700
1285
COMCAST CORP NEW
CL A
20030N101
76330
1338657
SH
DFND
5
1331543
0
7114
COMERICA INC
COM
200340107
1816
25459
SH
DFND
12
25459
0
0
COMERICA INC
COM
200340107
1549
21713
SH
DFND
15
21713
0
0
COMERICA INC
COM
200340107
297
4158
SH
DFND
5
4158
0
0
COMERICA INC
COM
200340107
179
2505
SH
DFND
5
0
2505
0
COMMERCE BANCSHARES INC
COM
200525103
152
2036
SH
DFND
12
2036
0
0
COMMERCE BANCSHARES INC
COM
200525103
70
945
SH
DFND
15
945
0
0
COMMERCE BANCSHARES INC
COM
200525103
317
4254
SH
DFND
5
4094
116
44
COMMERCE BANCSHARES INC
COM
200525103
3430
46003
SH
DFND
5
45453
0
550
COMMERCIAL METALS CO
COM
201723103
2458
80026
SH
DFND
12
80026
0
0
COMMERCIAL METALS CO
COM
201723103
799
25996
SH
DFND
15
25996
0
0
COMMERCIAL METALS CO
COM
201723103
61
2000
SH
DFND
5
2000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
181
8476
SH
DFND
12
8476
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
95
4465
SH
DFND
5
4465
0
0
COMMUNITY BK SYS INC
COM
203607106
190
2512
SH
DFND
12
2512
0
0
COMMUNITY BK SYS INC
COM
203607106
16694
220670
SH
DFND
15
220670
0
0
COMMUNITY BK SYS INC
COM
203607106
133
1753
SH
DFND
5
1753
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
26
1700
SH
DFND
12
1700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
730
47311
SH
DFND
15
47311
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
15
1000
SH
DFND
5
1000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
411
10172
SH
DFND
15
10172
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
226
28949
SH
DFND
12
28949
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
300
34217
SH
DFND
12
34217
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2235
37723
SH
DFND
12
37723
0
0
COMPASS MINERALS INTL INC
COM
20451N101
24
410
SH
DFND
5
410
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1298
50884
SH
DFND
12
50884
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
5
200
SH
DFND
5
200
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
468
14076
SH
DFND
15
14076
0
0
CONAGRA BRANDS INC
COM
205887102
15860
435964
SH
DFND
12
435964
0
0
CONAGRA BRANDS INC
COM
205887102
236
6498
SH
DFND
5
1000
4498
1000
CONAGRA BRANDS INC
COM
205887102
1096
30137
SH
DFND
5
30137
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
75
20000
SH
DFND
12
20000
0
0
CONDUENT INC
COM
206787103
494
65909
SH
DFND
12
65909
0
0
CONDUENT INC
COM
206787103
27
3600
SH
DFND
5
3600
0
0
CONNECTONE BANCORP INC
COM
20786W107
487
18600
SH
DFND
15
18600
0
0
CONOCOPHILLIPS
COM
20825C104
18465
303203
SH
DFND
12
303203
0
0
CONOCOPHILLIPS
COM
20825C104
360
5919
SH
DFND
15
1240
0
4679
CONOCOPHILLIPS
COM
20825C104
16510
271098
SH
DFND
5
270474
0
624
CONOCOPHILLIPS
COM
20825C104
1694
27813
SH
DFND
5
23630
4017
166
CONSOLIDATED EDISON INC
COM
209115104
1184
16506
SH
DFND
12
16506
0
0
CONSOLIDATED EDISON INC
COM
209115104
156
2179
SH
DFND
15
1479
0
700
CONSOLIDATED EDISON INC
COM
209115104
81
1127
SH
DFND
5
477
650
0
CONSOLIDATED EDISON INC
COM
209115104
887
12362
SH
DFND
5
12362
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8442
36093
SH
DFND
12
36093
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
799
3415
SH
DFND
15
166
0
3249
CONSTELLATION BRANDS INC
CL A
21036P108
1561
6676
SH
DFND
5
6661
0
15
CONSTELLATION BRANDS INC
CL A
21036P108
1437
6142
SH
DFND
5
6142
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1018
32433
SH
DFND
12
32433
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
25
790
SH
DFND
15
790
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1
39
SH
DFND
5
39
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
74
2359
SH
DFND
5
1579
0
780
CONTEXTLOGIC INC
COM CL A
21077C107
1127
85562
SH
DFND
12
85562
0
0
COOPER COS INC
COM NEW
216648402
7044
17775
SH
DFND
12
17775
0
0
COOPER COS INC
COM NEW
216648402
629
1588
SH
DFND
15
24
0
1564
COOPER COS INC
COM NEW
216648402
15
39
SH
DFND
5
17
0
22
COOPER COS INC
COM NEW
216648402
3073
7754
SH
DFND
5
7730
0
24
COPART INC
COM
217204106
4429
33596
SH
DFND
12
33596
0
0
COPART INC
COM
217204106
2742
20796
SH
DFND
5
20789
0
7
COPART INC
COM
217204106
33
249
SH
DFND
5
249
0
0
CORESITE RLTY CORP
COM
21870Q105
2031
15088
SH
DFND
12
15088
0
0
CORESITE RLTY CORP
COM
21870Q105
2884
21428
SH
DFND
5
21428
0
0
CORECIVIC INC
COM
21871N101
463
44210
SH
DFND
15
44210
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
620
34084
SH
DFND
15
34084
0
0
CORNING INC
COM
219350105
42250
1033016
SH
DFND
12
1033016
0
0
CORNING INC
COM
219350105
92522
2262163
SH
DFND
15
1841006
0
421157
CORNING INC
COM
219350105
21564
527236
SH
DFND
5
523719
0
3517
CORNING INC
COM
219350105
4117
100656
SH
DFND
5
66984
32815
857
CORTEVA INC
COM
22052L104
30261
682320
SH
DFND
12
682320
0
0
CORTEVA INC
COM
22052L104
33946
765415
SH
DFND
15
542537
0
222878
CORTEVA INC
COM
22052L104
30023
676957
SH
DFND
5
673730
0
3227
CORTEVA INC
COM
22052L104
2590
58402
SH
DFND
5
44431
13971
0
CORVUS PHARMACEUTICALS INC
COM
221015100
56
21000
SH
DFND
12
21000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37985
96002
SH
DFND
12
96002
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8905
22505
SH
DFND
15
17750
0
4755
COSTCO WHSL CORP NEW
COM
22160K105
68299
172617
SH
DFND
5
172181
0
436
COSTCO WHSL CORP NEW
COM
22160K105
6286
15888
SH
DFND
5
8620
7268
0
COSTAR GROUP INC
COM
22160N109
24572
296693
SH
DFND
12
296693
0
0
COSTAR GROUP INC
COM
22160N109
12406
149794
SH
DFND
15
60404
0
89390
COSTAR GROUP INC
COM
22160N109
38
460
SH
DFND
5
460
0
0
COSTAR GROUP INC
COM
22160N109
1105
13337
SH
DFND
5
13277
0
60
COTY INC
COM CL A
222070203
526
56338
SH
DFND
12
56338
0
0
COUPA SOFTWARE INC
COM
22266L106
7700
29376
SH
DFND
12
29376
0
0
COUPA SOFTWARE INC
COM
22266L106
4599
17545
SH
DFND
15
6768
0
10777
COUPA SOFTWARE INC
COM
22266L106
321
1226
SH
DFND
5
1226
0
0
COUPANG INC
CL A
22266T109
101
2416
SH
DFND
12
2416
0
0
COUPANG INC
CL A
22266T109
418
10000
SH
DFND
5
10000
0
0
COUSINS PPTYS INC
COM NEW
222795502
200
5445
SH
DFND
12
5445
0
0
COUSINS PPTYS INC
COM NEW
222795502
96
2617
SH
DFND
5
2617
0
0
COVANTA HLDG CORP
COM
22282E102
334
18951
SH
DFND
12
18951
0
0
COVANTA HLDG CORP
COM
22282E102
9
500
SH
DFND
5
500
0
0
COVETRUS INC
COM
22304C100
265
9798
SH
DFND
12
9798
0
0
COVETRUS INC
COM
22304C100
41
1532
SH
DFND
5
1532
0
0
COWEN INC
CL A NEW
223622606
43
1039
SH
DFND
12
1039
0
0
COWEN INC
CL A NEW
223622606
1068
26017
SH
DFND
15
26017
0
0
COWEN INC
CL A NEW
223622606
2
42
SH
DFND
5
42
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
310
2090
SH
DFND
12
2090
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10013
67447
SH
DFND
15
50900
0
16547
CRACKER BARREL OLD CTRY STOR
COM
22410J106
577
3888
SH
DFND
5
3888
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
208
1400
SH
DFND
5
1400
0
0
CRANE CO
COM
224399105
298
3229
SH
DFND
12
3229
0
0
CRANE CO
COM
224399105
17335
187670
SH
DFND
15
187670
0
0
CRANE CO
COM
224399105
2398
25962
SH
DFND
5
25962
0
0
CRAWFORD & CO
CL A
224633206
8
918
SH
DFND
12
918
0
0
CRAWFORD & CO
CL A
224633206
15430
1701230
SH
DFND
5
1701230
0
0
CREDIT ACCEP CORP MICH
COM
225310101
50
111
SH
DFND
12
111
0
0
CREDIT ACCEP CORP MICH
COM
225310101
321
707
SH
DFND
5
707
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
98
9311
SH
DFND
12
9311
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
302
28820
SH
DFND
15
28820
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
108
10318
SH
DFND
5
10318
0
0
CREE INC
COM
225447101
736
7518
SH
DFND
12
7518
0
0
CREE INC
COM
225447101
83
843
SH
DFND
5
843
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
423
70688
SH
DFND
5
70688
0
0
CROCS INC
COM
227046109
305
2614
SH
DFND
12
2614
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
303
15910
SH
DFND
12
15910
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7675
30539
SH
DFND
12
30539
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
88
351
SH
DFND
5
107
0
244
CROWDSTRIKE HLDGS INC
CL A
22788C105
3155
12554
SH
DFND
5
12535
0
19
CROWN CASTLE INTL CORP NEW
COM
22822V101
96760
495951
SH
DFND
12
495951
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
106557
546165
SH
DFND
15
445480
0
100685
CROWN CASTLE INTL CORP NEW
COM
22822V101
7843
40202
SH
DFND
5
25192
14847
163
CROWN CASTLE INTL CORP NEW
COM
22822V101
76059
389845
SH
DFND
5
387630
0
2215
CROWN HLDGS INC
COM
228368106
309
3019
SH
DFND
12
3019
0
0
CROWN HLDGS INC
COM
228368106
33938
332041
SH
DFND
15
236039
0
96002
CROWN HLDGS INC
COM
228368106
12
115
SH
DFND
5
115
0
0
CROWN HLDGS INC
COM
228368106
638
6242
SH
DFND
5
6179
0
63
CRYOPORT INC
COM PAR $0.001
229050307
2288
36262
SH
DFND
12
36262
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1153
18267
SH
DFND
5
18267
0
0
CRYOPORT INC
COM PAR $0.001
229050307
29
463
SH
DFND
5
39
424
0
CUBESMART
COM
229663109
39
836
SH
DFND
12
836
0
0
CUBESMART
COM
229663109
2904
62700
SH
DFND
15
62700
0
0
CULLEN FROST BANKERS INC
COM
229899109
117
1047
SH
DFND
12
1047
0
0
CULLEN FROST BANKERS INC
COM
229899109
71
630
SH
DFND
15
630
0
0
CULLEN FROST BANKERS INC
COM
229899109
176
1570
SH
DFND
5
1546
0
24
CULLEN FROST BANKERS INC
COM
229899109
2902
25915
SH
DFND
5
25544
0
371
CULP INC
COM
230215105
320
19659
SH
DFND
12
19659
0
0
CUMMINS INC
COM
231021106
30715
125979
SH
DFND
12
125979
0
0
CUMMINS INC
COM
231021106
92586
379745
SH
DFND
15
320663
0
59082
CUMMINS INC
COM
231021106
4428
18160
SH
DFND
5
18027
0
133
CUMMINS INC
COM
231021106
899
3689
SH
DFND
5
3678
4
7
CURIS INC
COM NEW
231269200
1627
201594
SH
DFND
12
201594
0
0
CURIS INC
COM NEW
231269200
22
2781
SH
DFND
5
2781
0
0
CURTISS WRIGHT CORP
COM
231561101
140
1180
SH
DFND
12
1180
0
0
CURTISS WRIGHT CORP
COM
231561101
184
1553
SH
DFND
5
1553
0
0
CURTISS WRIGHT CORP
COM
231561101
56
475
SH
DFND
5
475
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1
20
SH
DFND
12
20
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1148
29437
SH
DFND
15
29437
0
0
CYTOKINETICS INC
COM NEW
23282W605
258
13023
SH
DFND
12
13023
0
0
CYTOKINETICS INC
COM NEW
23282W605
2
105
SH
DFND
5
105
0
0
CYTOKINETICS INC
COM NEW
23282W605
0
25
SH
DFND
5
25
0
0
CYRUSONE INC
COM
23283R100
2791
39022
SH
DFND
12
39022
0
0
CYRUSONE INC
COM
23283R100
459
6421
SH
DFND
5
6421
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
340
45000
SH
DFND
12
45000
0
0
DMC GLOBAL INC
COM
23291C103
184
3270
SH
DFND
12
3270
0
0
DMC GLOBAL INC
COM
23291C103
171
3036
SH
DFND
5
3036
0
0
DMC GLOBAL INC
COM
23291C103
9
160
SH
DFND
5
0
160
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
3053
81355
SH
DFND
12
81355
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
321
8555
SH
DFND
15
8555
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
450
11984
SH
DFND
5
11984
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
14184
351870
SH
DFND
12
351870
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
19
469
SH
DFND
5
469
0
0
D R HORTON INC
COM
23331A109
6314
69867
SH
DFND
12
69867
0
0
D R HORTON INC
COM
23331A109
1261
13950
SH
DFND
15
13950
0
0
D R HORTON INC
COM
23331A109
9930
109885
SH
DFND
5
109190
0
695
D R HORTON INC
COM
23331A109
895
9908
SH
DFND
5
9736
0
172
DTE ENERGY CO
COM
233331107
1754
13537
SH
DFND
12
13537
0
0
DTE ENERGY CO
COM
233331107
101
783
SH
DFND
15
283
0
500
DTE ENERGY CO
COM
233331107
249
1918
SH
DFND
5
1890
28
0
DTE ENERGY CO
COM
233331107
472
3640
SH
DFND
5
3640
0
0
DXC TECHNOLOGY CO
COM
23355L106
521
13375
SH
DFND
12
13375
0
0
DXC TECHNOLOGY CO
COM
23355L106
1230
31578
SH
DFND
15
31029
0
549
DXC TECHNOLOGY CO
COM
23355L106
301
7722
SH
DFND
5
7722
0
0
DXC TECHNOLOGY CO
COM
23355L106
71
1824
SH
DFND
5
849
975
0
DANAHER CORPORATION
COM
235851102
61920
230733
SH
DFND
12
230733
0
0
DANAHER CORPORATION
COM
235851102
70878
264117
SH
DFND
15
192310
0
71807
DANAHER CORPORATION
COM
235851102
8751
32611
SH
DFND
5
15037
17534
40
DANAHER CORPORATION
COM
235851102
91587
341284
SH
DFND
5
340063
0
1221
DANIMER SCIENTIFIC INC
COM CL A
236272100
1696
67713
SH
DFND
12
67713
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
125
5000
SH
DFND
5
5000
0
0
DAQO NEW ENERGY CORP
COM
23703Q203
814
12000
SH
Call
DFND
12
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
3036
20793
SH
DFND
12
20793
0
0
DARDEN RESTAURANTS INC
COM
237194105
132
906
SH
DFND
15
906
0
0
DARDEN RESTAURANTS INC
COM
237194105
2363
16188
SH
DFND
5
16188
0
0
DARDEN RESTAURANTS INC
COM
237194105
3522
24122
SH
DFND
5
137
23985
0
DARLING INGREDIENTS INC
COM
237266101
631
9341
SH
DFND
12
9341
0
0
DARLING INGREDIENTS INC
COM
237266101
35
524
SH
DFND
15
524
0
0
DARLING INGREDIENTS INC
COM
237266101
5611
83129
SH
DFND
5
82000
0
1129
DARLING INGREDIENTS INC
COM
237266101
552
8174
SH
DFND
5
8174
0
0
DATADOG INC
CL A COM
23804L103
812
7803
SH
DFND
12
7803
0
0
DATADOG INC
CL A COM
23804L103
46
440
SH
DFND
5
440
0
0
DATADOG INC
CL A COM
23804L103
2
19
SH
DFND
5
19
0
0
DAVITA INC
COM
23918K108
960
7971
SH
DFND
12
7971
0
0
DAVITA INC
COM
23918K108
672
5579
SH
DFND
15
5579
0
0
DAVITA INC
COM
23918K108
217
1806
SH
DFND
5
1416
0
390
DECKERS OUTDOOR CORP
COM
243537107
663
1726
SH
DFND
12
1726
0
0
DECKERS OUTDOOR CORP
COM
243537107
15
40
SH
DFND
5
40
0
0
DECKERS OUTDOOR CORP
COM
243537107
46
119
SH
DFND
5
119
0
0
DEERE & CO
COM
244199105
27603
78259
SH
DFND
12
78259
0
0
DEERE & CO
COM
244199105
6047
17144
SH
DFND
15
17144
0
0
DEERE & CO
COM
244199105
2282
6471
SH
DFND
5
6015
426
30
DEERE & CO
COM
244199105
42844
121472
SH
DFND
5
120463
0
1009
DELEK US HLDGS INC NEW
COM
24665A103
254
11762
SH
DFND
12
11762
0
0
DELEK US HLDGS INC NEW
COM
24665A103
0
13
SH
DFND
5
13
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1428
14331
SH
DFND
12
14331
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4238
42525
SH
DFND
15
42525
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1042
10450
SH
DFND
5
10450
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
172
1721
SH
DFND
5
1000
721
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3915
90491
SH
DFND
12
90491
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11
250
SH
DFND
15
0
0
250
DELTA AIR LINES INC DEL
COM NEW
247361702
553
12777
SH
DFND
5
2784
9993
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2066
47759
SH
DFND
5
47646
0
113
DENTSPLY SIRONA INC
COM
24906P109
3283
51900
SH
DFND
12
51900
0
0
DENTSPLY SIRONA INC
COM
24906P109
628
9920
SH
DFND
15
149
0
9771
DENTSPLY SIRONA INC
COM
24906P109
640
10120
SH
DFND
5
10012
0
108
DENTSPLY SIRONA INC
COM
24906P109
4
64
SH
DFND
5
64
0
0
DESCARTES SYS GROUP INC
COM
249906108
275
3977
SH
DFND
12
3977
0
0
DESCARTES SYS GROUP INC
COM
249906108
11
160
SH
DFND
5
0
160
0
DESCARTES SYS GROUP INC
COM
249906108
325
4696
SH
DFND
5
4221
0
475
DEVON ENERGY CORP NEW
COM
25179M103
10378
355533
SH
DFND
12
355533
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11
380
SH
DFND
15
380
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1067
36563
SH
DFND
5
36563
0
0
DEXCOM INC
COM
252131107
7167
16785
SH
DFND
12
16785
0
0
DEXCOM INC
COM
252131107
27
63
SH
DFND
15
63
0
0
DEXCOM INC
COM
252131107
2463
5767
SH
DFND
5
5759
0
8
DEXCOM INC
COM
252131107
3
7
SH
DFND
5
7
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
11801
61561
SH
DFND
12
61561
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1132
5906
SH
DFND
15
1569
0
4337
DIAGEO PLC
SPON ADR NEW
25243Q205
7257
37857
SH
DFND
5
37801
0
56
DIAGEO PLC
SPON ADR NEW
25243Q205
197
1029
SH
DFND
5
1014
0
15
DIAMONDBACK ENERGY INC
COM
25278X109
724
7709
SH
DFND
12
7709
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5925
63111
SH
DFND
5
63111
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
173
SH
DFND
12
173
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1601
165000
SH
DFND
15
165000
0
0
DICKS SPORTING GOODS INC
COM
253393102
18804
187682
SH
DFND
12
187682
0
0
DICKS SPORTING GOODS INC
COM
253393102
44513
444281
SH
DFND
15
359867
0
84414
DICKS SPORTING GOODS INC
COM
253393102
439
4378
SH
DFND
5
4267
0
111
DICKS SPORTING GOODS INC
COM
253393102
3326
33196
SH
DFND
5
32741
0
455
DIGITAL RLTY TR INC
COM
253868103
33400
221988
SH
DFND
12
221988
0
0
DIGITAL RLTY TR INC
COM
253868103
5668
37669
SH
DFND
15
37669
0
0
DIGITAL RLTY TR INC
COM
253868103
32907
218711
SH
DFND
5
218098
0
613
DIGITAL RLTY TR INC
COM
253868103
1954
12989
SH
DFND
5
4282
8707
0
DIGITAL TURBINE INC
COM NEW
25400W102
309
4069
SH
DFND
12
4069
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
453
5952
SH
DFND
5
5952
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
195
24708
SH
DFND
12
24708
0
0
DILLARDS INC
CL A
254067101
874
4830
SH
DFND
15
4830
0
0
DIODES INC
COM
254543101
556
6974
SH
DFND
12
6974
0
0
DIODES INC
COM
254543101
2
26
SH
DFND
5
26
0
0
DIODES INC
COM
254543101
263
3300
SH
DFND
5
3300
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
21
188
SH
DFND
12
188
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
328
3000
SH
DFND
5
3000
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
663
18113
SH
DFND
12
18113
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
55
1500
SH
DFND
5
1500
0
0
DISNEY WALT CO
COM
254687106
87842
499757
SH
DFND
12
499757
0
0
DISNEY WALT CO
COM
254687106
20350
115778
SH
DFND
15
107983
0
7795
DISNEY WALT CO
COM
254687106
18600
105821
SH
DFND
5
60626
43185
2010
DISNEY WALT CO
COM
254687106
182405
1037746
SH
DFND
5
1033292
0
4454
DISCOVERY INC
COM SER A
25470F104
2533
82578
SH
DFND
12
82578
0
0
DISCOVERY INC
COM SER A
25470F104
5
150
SH
DFND
15
150
0
0
DISCOVERY INC
COM SER A
25470F104
30
967
SH
DFND
5
967
0
0
DISCOVERY INC
COM SER A
25470F104
369
12028
SH
DFND
5
11999
0
29
DISCOVERY INC
COM SER C
25470F302
694
23943
SH
DFND
12
23943
0
0
DISCOVERY INC
COM SER C
25470F302
48
1664
SH
DFND
15
1664
0
0
DISCOVERY INC
COM SER C
25470F302
720
24834
SH
DFND
5
24371
0
463
DISCOVERY INC
COM SER C
25470F302
46
1587
SH
DFND
5
1587
0
0
DISH NETWORK CORPORATION
CL A
25470M109
258
6180
SH
DFND
12
6180
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1477
35340
SH
DFND
15
35340
0
0
DISH NETWORK CORPORATION
CL A
25470M109
54
1289
SH
DFND
5
1289
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3
60
SH
DFND
5
60
0
0
DISCOVER FINL SVCS
COM
254709108
68383
578094
SH
DFND
12
578094
0
0
DISCOVER FINL SVCS
COM
254709108
146742
1240530
SH
DFND
15
1007274
0
233256
DISCOVER FINL SVCS
COM
254709108
29522
249572
SH
DFND
5
247328
0
2244
DISCOVER FINL SVCS
COM
254709108
3427
28973
SH
DFND
5
26633
1882
458
DIXIE GROUP INC
CL A
255519100
147
50000
SH
DFND
12
50000
0
0
DOCUSIGN INC
COM
256163106
4710
16848
SH
DFND
12
16848
0
0
DOCUSIGN INC
COM
256163106
88
316
SH
DFND
5
27
0
289
DOCUSIGN INC
COM
256163106
2866
10250
SH
DFND
5
10169
0
81
DOLBY LABORATORIES INC
COM CL A
25659T107
648
6591
SH
DFND
12
6591
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
68
688
SH
DFND
5
688
0
0
DOLLAR GEN CORP NEW
COM
256677105
31500
145570
SH
DFND
12
145570
0
0
DOLLAR GEN CORP NEW
COM
256677105
58
268
SH
DFND
15
268
0
0
DOLLAR GEN CORP NEW
COM
256677105
513
2373
SH
DFND
5
2178
195
0
DOLLAR GEN CORP NEW
COM
256677105
7582
35037
SH
DFND
5
35037
0
0
DOLLAR TREE INC
COM
256746108
3108
31241
SH
DFND
12
31241
0
0
DOLLAR TREE INC
COM
256746108
453
4549
SH
DFND
15
394
0
4155
DOLLAR TREE INC
COM
256746108
629
6326
SH
DFND
5
6261
0
65
DOLLAR TREE INC
COM
256746108
172
1733
SH
DFND
5
1733
0
0
DOMINION ENERGY INC
COM
25746U109
29699
403688
SH
DFND
12
403688
0
0
DOMINION ENERGY INC
COM
25746U109
294
3998
SH
DFND
15
3498
0
500
DOMINION ENERGY INC
COM
25746U109
19088
259460
SH
DFND
5
258512
0
948
DOMINION ENERGY INC
COM
25746U109
2388
32464
SH
DFND
5
21344
11120
0
DOMINOS PIZZA INC
COM
25754A201
454
974
SH
DFND
12
974
0
0
DOMINOS PIZZA INC
COM
25754A201
63
135
SH
DFND
5
135
0
0
DONALDSON INC
COM
257651109
258
4057
SH
DFND
12
4057
0
0
DONALDSON INC
COM
257651109
518
8150
SH
DFND
15
5850
0
2300
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1088
30696
SH
DFND
12
30696
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
26697
111742
SH
DFND
15
88139
0
23603
ENSTAR GROUP LIMITED
SHS
G3075P101
160
668
SH
DFND
5
668
0
0
FERGUSON PLC NEW
SHS
G3421J106
213
1526
SH
DFND
12
1526
0
0
FERGUSON PLC NEW
SHS
G3421J106
97
694
SH
DFND
5
694
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
401
40223
SH
DFND
12
40223
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1915
1668
SH
DFND
12
1668
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1142
995
SH
DFND
5
981
0
14
WHITE MTNS INS GROUP LTD
COM
G9618E107
29
25
SH
DFND
5
25
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
16
409
SH
DFND
12
409
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
425
10750
SH
DFND
5
10750
0
0
CRESUD S A C I F Y A
*W EXP 03/08/202
P3311R259
11
35880
SH
DFND
5
35880
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
9820
219923
SH
DFND
12
219923
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
19439
447240
SH
DFND
12
447240
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
15033
588692
SH
DFND
12
588692
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
853
33026
SH
DFND
12
33026
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
7
340
SH
DFND
12
340
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
341
16958
SH
DFND
5
16958
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
2062
83061
SH
DFND
12
83061
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
115
12662
SH
DFND
12
12662
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
8
839
SH
DFND
15
839
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
41
4575
SH
DFND
5
4575
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
224
22071
SH
DFND
12
22071
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
4
355
SH
DFND
5
355
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
324
3355
SH
DFND
12
3355
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
19
200
SH
DFND
5
200
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
44
2229
SH
DFND
12
2229
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
241
12167
SH
DFND
5
12167
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
52
20000
SH
DFND
12
20000
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
3
1000
SH
DFND
5
1000
0
0
ADVENT CONV & INCOME FD
COM
00764C109
82
4281
SH
DFND
12
4281
0
0
ADVENT CONV & INCOME FD
COM
00764C109
336
17451
SH
DFND
5
17451
0
0
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
635
9556
SH
DFND
12
9556
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
84
11288
SH
DFND
12
11288
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
59
58000
SH
SOLE
58000
0
0
DORMAN PRODS INC
COM
258278100
497
4795
SH
DFND
12
4795
0
0
DORMAN PRODS INC
COM
258278100
6531
63000
SH
DFND
15
63000
0
0
DORMAN PRODS INC
COM
258278100
3853
37165
SH
DFND
5
37005
0
160
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2965
163902
SH
DFND
12
163902
0
0
DOVER CORP
COM
260003108
2968
19707
SH
DFND
12
19707
0
0
DOVER CORP
COM
260003108
347
2306
SH
DFND
15
2306
0
0
DOVER CORP
COM
260003108
3244
21543
SH
DFND
5
21532
0
11
DOVER CORP
COM
260003108
505
3352
SH
DFND
5
3352
0
0
DOW INC
COM
260557103
32892
519786
SH
DFND
12
519786
0
0
DOW INC
COM
260557103
6141
97043
SH
DFND
15
86763
0
10280
DOW INC
COM
260557103
33687
532355
SH
DFND
5
531536
0
819
DOW INC
COM
260557103
4060
64163
SH
DFND
5
38455
25708
0
DRAFTKINGS INC
COM CL A
26142R104
3012
57725
SH
DFND
12
57725
0
0
DRAFTKINGS INC
COM CL A
26142R104
115
2197
SH
DFND
5
667
1530
0
DRAFTKINGS INC
COM CL A
26142R104
967
18539
SH
DFND
5
18386
0
153
DREAM FINDERS HOMES INC
COM CL A
26154D100
237
9696
SH
DFND
12
9696
0
0
DRIVE SHACK INC
COM
262077100
33
10000
SH
DFND
12
10000
0
0
DROPBOX INC
CL A
26210C104
458
15114
SH
DFND
12
15114
0
0
DROPBOX INC
CL A
26210C104
12
400
SH
DFND
15
400
0
0
DROPBOX INC
CL A
26210C104
18
591
SH
DFND
5
591
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
433
14011
SH
DFND
12
14011
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1226
28179
SH
DFND
12
28179
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
892
20497
SH
DFND
5
20497
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48619
492494
SH
DFND
12
492494
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7432
75285
SH
DFND
15
74119
0
1166
DUKE ENERGY CORP NEW
COM NEW
26441C204
4578
46371
SH
DFND
5
26693
18675
1003
DUKE ENERGY CORP NEW
COM NEW
26441C204
26070
264076
SH
DFND
5
262031
0
2045
DUKE REALTY CORP
COM NEW
264411505
2630
55545
SH
DFND
12
55545
0
0
DUKE REALTY CORP
COM NEW
264411505
2770
58500
SH
DFND
15
58500
0
0
DUKE REALTY CORP
COM NEW
264411505
1211
25565
SH
DFND
5
25565
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15437
199420
SH
DFND
12
199420
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2636
34055
SH
DFND
15
23208
0
10847
DUPONT DE NEMOURS INC
COM
26614N102
3077
39752
SH
DFND
5
28504
11248
0
DUPONT DE NEMOURS INC
COM
26614N102
32846
424316
SH
DFND
5
423859
0
457
DYCOM INDS INC
COM
267475101
109
1457
SH
DFND
12
1457
0
0
DYCOM INDS INC
COM
267475101
197
2645
SH
DFND
5
2585
0
60
DYNATRACE INC
COM NEW
268150109
607
10383
SH
DFND
12
10383
0
0
EOG RES INC
COM
26875P101
33711
404017
SH
DFND
12
404017
0
0
EOG RES INC
COM
26875P101
82709
991245
SH
DFND
15
826121
0
165124
EOG RES INC
COM
26875P101
1256
15048
SH
DFND
5
8980
5704
364
EOG RES INC
COM
26875P101
8428
101004
SH
DFND
5
100162
0
842
EQT CORP
COM
26884L109
127
5717
SH
DFND
12
5717
0
0
EQT CORP
COM
26884L109
111
5000
SH
DFND
5
5000
0
0
EQT CORP
COM
26884L109
31
1389
SH
DFND
5
1389
0
0
EAGLE BANCORP INC MD
COM
268948106
9
153
SH
DFND
12
153
0
0
EAGLE BANCORP INC MD
COM
268948106
1125
20055
SH
DFND
15
20055
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
3820
157966
SH
DFND
12
157966
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
35
1445
SH
DFND
5
1445
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
583
9608
SH
DFND
12
9608
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
757
36796
SH
DFND
12
36796
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
625
SH
DFND
15
0
0
625
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
54
2605
SH
DFND
5
2605
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
70
1000
SH
DFND
12
1000
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
205
2929
SH
DFND
5
2929
0
0
EVO PMTS INC
CL A COM
26927E104
40
1454
SH
DFND
12
1454
0
0
EVO PMTS INC
CL A COM
26927E104
227
8182
SH
DFND
5
8182
0
0
EAGLE MATLS INC
COM
26969P108
425
2988
SH
DFND
12
2988
0
0
EAGLE MATLS INC
COM
26969P108
4396
30931
SH
DFND
5
30931
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
11
268
SH
DFND
12
268
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
518
12100
SH
DFND
5
12100
0
0
EARGO INC
COM
270087109
1440
36084
SH
DFND
12
36084
0
0
EARGO INC
COM
270087109
1
14
SH
DFND
5
14
0
0
EARGO INC
COM
270087109
72
1807
SH
DFND
5
1807
0
0
EAST WEST BANCORP INC
COM
27579R104
635
8854
SH
DFND
12
8854
0
0
EAST WEST BANCORP INC
COM
27579R104
1420
19811
SH
DFND
15
19811
0
0
EAST WEST BANCORP INC
COM
27579R104
199
2782
SH
DFND
5
2726
0
56
EAST WEST BANCORP INC
COM
27579R104
3538
49352
SH
DFND
5
48655
0
697
EASTERLY GOVT PPTYS INC
COM
27616P103
599
28411
SH
DFND
12
28411
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3264
154825
SH
DFND
5
154825
0
0
EASTGROUP PPTYS INC
COM
277276101
263
1598
SH
DFND
12
1598
0
0
EASTGROUP PPTYS INC
COM
277276101
3651
22200
SH
DFND
15
22200
0
0
EASTGROUP PPTYS INC
COM
277276101
231
1402
SH
DFND
5
1402
0
0
EASTMAN CHEM CO
COM
277432100
3838
32872
SH
DFND
12
32872
0
0
EASTMAN CHEM CO
COM
277432100
212
1817
SH
DFND
5
1173
644
0
EASTMAN CHEM CO
COM
277432100
3944
33784
SH
DFND
5
33784
0
0
EBAY INC.
COM
278642103
30048
427971
SH
DFND
12
427971
0
0
EBAY INC.
COM
278642103
18454
262840
SH
DFND
15
190289
0
72551
EBAY INC.
COM
278642103
2987
42544
SH
DFND
5
42544
0
0
EBAY INC.
COM
278642103
245
3494
SH
DFND
5
3494
0
0
EBIX INC
COM NEW
278715206
1168
34448
SH
DFND
12
34448
0
0
ECOLAB INC
COM
278865100
6907
33533
SH
DFND
12
33533
0
0
ECOLAB INC
COM
278865100
9995
48527
SH
DFND
15
36660
0
11867
ECOLAB INC
COM
278865100
27608
134040
SH
DFND
5
133882
0
158
ECOLAB INC
COM
278865100
4140
20101
SH
DFND
5
6301
13800
0
EDISON INTL
COM
281020107
593
10256
SH
DFND
12
10256
0
0
EDISON INTL
COM
281020107
17
298
SH
DFND
15
298
0
0
EDISON INTL
COM
281020107
410
7093
SH
DFND
5
7068
0
25
EDISON INTL
COM
281020107
19
333
SH
DFND
5
133
200
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7641
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SH
DFND
12
73779
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
60
SH
DFND
15
60
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3496
33755
SH
DFND
5
33755
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
159
1535
SH
DFND
5
932
603
0
EHEALTH INC
COM
28238P109
285
4877
SH
DFND
12
4877
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3750
108108
SH
DFND
12
108108
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
92
2653
SH
DFND
15
2653
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
293
8451
SH
DFND
5
8451
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5916
170551
SH
DFND
5
168806
0
1745
ELECTROMED INC
COM
285409108
1087
96252
SH
DFND
5
96252
0
0
ELECTRONIC ARTS INC
COM
285512109
5578
38783
SH
DFND
12
38783
0
0
ELECTRONIC ARTS INC
COM
285512109
104
725
SH
DFND
5
288
437
0
ELECTRONIC ARTS INC
COM
285512109
3406
23680
SH
DFND
5
23596
0
84
ELEMENT SOLUTIONS INC
COM
28618M106
321
13733
SH
DFND
12
13733
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
11
475
SH
DFND
5
475
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4893
209280
SH
DFND
5
209280
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
368
19200
SH
DFND
12
19200
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
930
48573
SH
DFND
15
48573
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
25
1300
SH
DFND
5
1300
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
992
65500
SH
DFND
12
65500
0
0
EMCOR GROUP INC
COM
29084Q100
427
3470
SH
DFND
12
3470
0
0
EMCOR GROUP INC
COM
29084Q100
410
3331
SH
DFND
15
3331
0
0
EMCOR GROUP INC
COM
29084Q100
37
299
SH
DFND
5
299
0
0
EMERSON ELEC CO
COM
291011104
38214
397071
SH
DFND
12
397071
0
0
EMERSON ELEC CO
COM
291011104
8127
84441
SH
DFND
15
68991
0
15450
EMERSON ELEC CO
COM
291011104
33295
345958
SH
DFND
5
344421
0
1537
EMERSON ELEC CO
COM
291011104
7316
76016
SH
DFND
5
29743
45273
1000
EMPLOYERS HLDGS INC
COM
292218104
517
12087
SH
DFND
15
12087
0
0
ENBRIDGE INC
COM
29250N105
47465
1185429
SH
DFND
12
1185429
0
0
ENBRIDGE INC
COM
29250N105
430
10730
SH
DFND
15
7795
0
2935
ENBRIDGE INC
COM
29250N105
1783
44525
SH
DFND
5
36306
8023
196
ENBRIDGE INC
COM
29250N105
19379
483986
SH
DFND
5
479081
0
4905
ENCORE CAP GROUP INC
COM
292554102
304
6416
SH
DFND
12
6416
0
0
ENCORE CAP GROUP INC
COM
292554102
1
18
SH
DFND
5
18
0
0
ENCORE WIRE CORP
COM
292562105
188
2482
SH
DFND
12
2482
0
0
ENCORE WIRE CORP
COM
292562105
7
94
SH
DFND
5
0
94
0
ENCORE WIRE CORP
COM
292562105
126
1662
SH
DFND
5
1662
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4645
59523
SH
DFND
12
59523
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2956
37885
SH
DFND
15
15494
0
22391
ENCOMPASS HEALTH CORP
COM
29261A100
2774
35546
SH
DFND
5
35205
0
341
ENCOMPASS HEALTH CORP
COM
29261A100
288
3688
SH
DFND
5
3521
0
167
ENERGY FOCUS INC
COM
29268T409
80
20000
SH
DFND
5
20000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
52
1217
SH
DFND
12
1217
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3
80
SH
DFND
15
80
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
75
1755
SH
DFND
5
1755
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
203
4721
SH
DFND
5
4721
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3266
307256
SH
DFND
12
307256
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
138
13003
SH
DFND
15
13003
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2609
245481
SH
DFND
5
242601
2880
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
604
56815
SH
DFND
5
56815
0
0
ENERSYS
COM
29275Y102
250
2560
SH
DFND
12
2560
0
0
ENERSYS
COM
29275Y102
17893
183090
SH
DFND
15
183090
0
0
ENERSYS
COM
29275Y102
163
1664
SH
DFND
5
1664
0
0
ENERSYS
COM
29275Y102
581
5943
SH
DFND
5
5943
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
297
59660
SH
DFND
5
59660
0
0
ENPHASE ENERGY INC
COM
29355A107
484
2637
SH
DFND
12
2637
0
0
ENPHASE ENERGY INC
COM
29355A107
131
712
SH
DFND
5
708
0
4
ENPHASE ENERGY INC
COM
29355A107
14
77
SH
DFND
5
77
0
0
ENPRO INDS INC
COM
29355X107
277
2850
SH
DFND
12
2850
0
0
ENSIGN GROUP INC
COM
29358P101
297
3425
SH
DFND
12
3425
0
0
ENSIGN GROUP INC
COM
29358P101
390
4500
SH
DFND
15
4500
0
0
ENSIGN GROUP INC
COM
29358P101
13
155
SH
DFND
5
155
0
0
ENSIGN GROUP INC
COM
29358P101
22
259
SH
DFND
5
259
0
0
ENTEGRIS INC
COM
29362U104
1367
11114
SH
DFND
12
11114
0
0
ENTEGRIS INC
COM
29362U104
3
21
SH
DFND
5
21
0
0
ENTEGRIS INC
COM
29362U104
6281
51080
SH
DFND
5
51080
0
0
ENTERGY CORP NEW
COM
29364G103
609
6108
SH
DFND
12
6108
0
0
ENTERGY CORP NEW
COM
29364G103
70
706
SH
DFND
15
706
0
0
ENTERGY CORP NEW
COM
29364G103
20
200
SH
DFND
5
200
0
0
ENTERGY CORP NEW
COM
29364G103
1049
10518
SH
DFND
5
10518
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8490
351854
SH
DFND
12
351854
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
298
12360
SH
DFND
15
12360
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
54
2235
SH
DFND
5
0
385
1850
ENTERPRISE PRODS PARTNERS L
COM
293792107
1619
67080
SH
DFND
5
67080
0
0
EPAM SYS INC
COM
29414B104
4579
8962
SH
DFND
12
8962
0
0
EPAM SYS INC
COM
29414B104
73
142
SH
DFND
15
142
0
0
EPAM SYS INC
COM
29414B104
24
46
SH
DFND
5
46
0
0
EPAM SYS INC
COM
29414B104
5152
10083
SH
DFND
5
10083
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
298
6897
SH
DFND
12
6897
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
536
12398
SH
DFND
15
12398
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
14
325
SH
DFND
5
325
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
15
358
SH
DFND
5
358
0
0
EPLUS INC
COM
294268107
121
1400
SH
DFND
12
1400
0
0
EPLUS INC
COM
294268107
5045
58200
SH
DFND
15
58200
0
0
EQUIFAX INC
COM
294429105
2640
11024
SH
DFND
12
11024
0
0
EQUIFAX INC
COM
294429105
168
700
SH
DFND
15
700
0
0
EQUIFAX INC
COM
294429105
9395
39224
SH
DFND
5
39224
0
0
EQUINIX INC
COM
29444U700
7303
9100
SH
DFND
12
9100
0
0
EQUINIX INC
COM
29444U700
8448
10526
SH
DFND
15
9120
0
1406
EQUINIX INC
COM
29444U700
19
24
SH
DFND
5
23
1
0
EQUINIX INC
COM
29444U700
2795
3482
SH
DFND
5
3468
0
14
EQUINOR ASA
SPONSORED ADR
29446M102
232
10941
SH
DFND
12
10941
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
0
17
SH
DFND
5
17
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
303
11579
SH
DFND
12
11579
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
475
18120
SH
DFND
5
18120
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
608
8188
SH
DFND
12
8188
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
54
732
SH
DFND
15
732
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
128
1718
SH
DFND
5
1679
0
39
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2562
34473
SH
DFND
5
34041
0
432
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1406
18264
SH
DFND
12
18264
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
523
6795
SH
DFND
5
171
6624
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
303
3934
SH
DFND
5
3934
0
0
ERICSSON
ADR B SEK 10
294821608
1049
83407
SH
DFND
12
83407
0
0
ERICSSON
ADR B SEK 10
294821608
8
633
SH
DFND
5
633
0
0
ERICSSON
ADR B SEK 10
294821608
1744
138604
SH
DFND
5
138604
0
0
ERIE INDTY CO
CL A
29530P102
199
1027
SH
DFND
12
1027
0
0
ERIE INDTY CO
CL A
29530P102
11861
61346
SH
DFND
5
61346
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9
330
SH
DFND
12
330
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
626
23137
SH
DFND
15
23137
0
0
ESSENTIAL UTILS INC
COM
29670G102
1079
23603
SH
DFND
12
23603
0
0
ESSENTIAL UTILS INC
COM
29670G102
69
1500
SH
DFND
5
1500
0
0
ESSENTIAL UTILS INC
COM
29670G102
2532
55415
SH
DFND
5
55415
0
0
ESSEX PPTY TR INC
COM
297178105
1747
5824
SH
DFND
12
5824
0
0
ESSEX PPTY TR INC
COM
297178105
3685
12283
SH
DFND
15
12283
0
0
ESSEX PPTY TR INC
COM
297178105
10
34
SH
DFND
5
34
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5156
186805
SH
DFND
15
186805
0
0
ETSY INC
COM
29786A106
8073
39222
SH
DFND
12
39222
0
0
ETSY INC
COM
29786A106
2
9
SH
DFND
5
9
0
0
ETSY INC
COM
29786A106
486
2360
SH
DFND
5
2360
0
0
EURONET WORLDWIDE INC
COM
298736109
1338
9888
SH
DFND
12
9888
0
0
EURONET WORLDWIDE INC
COM
298736109
28037
207144
SH
DFND
15
157602
0
49542
EURONET WORLDWIDE INC
COM
298736109
396
2925
SH
DFND
5
2925
0
0
EVERCORE INC
CLASS A
29977A105
4360
30972
SH
DFND
12
30972
0
0
EVERCORE INC
CLASS A
29977A105
1
4
SH
DFND
15
4
0
0
EVERCORE INC
CLASS A
29977A105
2144
15230
SH
DFND
5
15230
0
0
EVERCORE INC
CLASS A
29977A105
341
2423
SH
DFND
5
2333
90
0
EVERBRIDGE INC
COM
29978A104
2378
17472
SH
DFND
12
17472
0
0
EVERBRIDGE INC
COM
29978A104
1
10
SH
DFND
5
10
0
0
EVERBRIDGE INC
COM
29978A104
151
1107
SH
DFND
5
1107
0
0
EVERGY INC
COM
30034W106
177
2934
SH
DFND
12
2934
0
0
EVERGY INC
COM
30034W106
96
1590
SH
DFND
15
590
0
1000
EVERGY INC
COM
30034W106
135
2239
SH
DFND
5
2239
0
0
EVERGY INC
COM
30034W106
18
300
SH
DFND
5
300
0
0
EVERTEC INC
COM
30040P103
1768
40499
SH
DFND
12
40499
0
0
EVERTEC INC
COM
30040P103
45
1031
SH
DFND
15
1031
0
0
EVERTEC INC
COM
30040P103
2
49
SH
DFND
5
49
0
0
EVERTEC INC
COM
30040P103
63
1451
SH
DFND
5
1451
0
0
EVERSOURCE ENERGY
COM
30040W108
2592
32299
SH
DFND
12
32299
0
0
EVERSOURCE ENERGY
COM
30040W108
0
5
SH
DFND
15
5
0
0
EVERSOURCE ENERGY
COM
30040W108
3269
40745
SH
DFND
5
40685
0
60
EVERSOURCE ENERGY
COM
30040W108
184
2288
SH
DFND
5
2205
0
83
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1087
32179
SH
DFND
12
32179
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
837
24768
SH
DFND
15
17696
0
7072
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
14
418
SH
DFND
5
418
0
0
EXACT SCIENCES CORP
COM
30063P105
2790
22440
SH
DFND
12
22440
0
0
EXACT SCIENCES CORP
COM
30063P105
582
4679
SH
DFND
5
4679
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
51
783
SH
DFND
12
783
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
202
3091
SH
DFND
5
3091
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
282
4458
SH
DFND
12
4458
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
19
304
SH
DFND
5
304
0
0
EXELON CORP
COM
30161N101
1511
34102
SH
DFND
12
34102
0
0
EXELON CORP
COM
30161N101
4551
102718
SH
DFND
15
101718
0
1000
EXELON CORP
COM
30161N101
154
3482
SH
DFND
5
2318
1164
0
EXELON CORP
COM
30161N101
1665
37587
SH
DFND
5
37413
0
174
EXELIXIS INC
COM
30161Q104
237
13034
SH
DFND
12
13034
0
0
EXELIXIS INC
COM
30161Q104
128
7000
SH
DFND
5
0
7000
0
EXELIXIS INC
COM
30161Q104
4
212
SH
DFND
5
212
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2693
16449
SH
DFND
12
16449
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18
111
SH
DFND
15
111
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
578
3528
SH
DFND
5
3493
0
35
EXPEDIA GROUP INC
COM NEW
30212P303
90
547
SH
DFND
5
547
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10553
83359
SH
DFND
12
83359
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1209
9546
SH
DFND
15
9546
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1193
9424
SH
DFND
5
9343
15
66
EXPEDITORS INTL WASH INC
COM
302130109
17132
135323
SH
DFND
5
134182
0
1141
EXPONENT INC
COM
30214U102
1446
16213
SH
DFND
12
16213
0
0
EXPONENT INC
COM
30214U102
4656
52196
SH
DFND
5
51891
0
305
EXTRA SPACE STORAGE INC
COM
30225T102
2320
14160
SH
DFND
12
14160
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
193
1178
SH
DFND
5
1178
0
0
EXXON MOBIL CORP
COM
30231G102
53811
853063
SH
DFND
12
853063
0
0
EXXON MOBIL CORP
COM
30231G102
7980
126500
SH
DFND
15
78959
0
47541
EXXON MOBIL CORP
COM
30231G102
101435
1608033
SH
DFND
5
1602673
0
5360
EXXON MOBIL CORP
COM
30231G102
27417
434632
SH
DFND
5
235687
190995
7950
FMC CORP
COM NEW
302491303
3465
32023
SH
DFND
12
32023
0
0
FMC CORP
COM NEW
302491303
1741
16093
SH
DFND
15
10473
0
5620
FMC CORP
COM NEW
302491303
724
6693
SH
DFND
5
6685
0
8
FMC CORP
COM NEW
302491303
8
76
SH
DFND
5
76
0
0
F N B CORP
COM
302520101
660
53560
SH
DFND
12
53560
0
0
F N B CORP
COM
302520101
409
33188
SH
DFND
15
33188
0
0
F N B CORP
COM
302520101
19
1543
SH
DFND
5
1543
0
0
FB FINL CORP
COM
30257X104
3228
86500
SH
DFND
12
86500
0
0
FS KKR CAP CORP
COM
302635206
247
11502
SH
DFND
12
11502
0
0
FS KKR CAP CORP
COM
302635206
82
3789
SH
DFND
5
3789
0
0
FACEBOOK INC
CL A
30303M102
183667
528218
SH
DFND
12
528218
0
0
FACEBOOK INC
CL A
30303M102
18942
54475
SH
DFND
15
49761
0
4714
FACEBOOK INC
CL A
30303M102
7764
22330
SH
DFND
5
19106
2806
418
FACEBOOK INC
CL A
30303M102
171525
493298
SH
DFND
5
491334
0
1964
FACTSET RESH SYS INC
COM
303075105
5942
17705
SH
DFND
12
17705
0
0
FACTSET RESH SYS INC
COM
303075105
720
2144
SH
DFND
15
2144
0
0
FACTSET RESH SYS INC
COM
303075105
649
1933
SH
DFND
5
1898
23
12
FACTSET RESH SYS INC
COM
303075105
7498
22342
SH
DFND
5
22198
0
144
F-STAR THERAPEUTICS INC
COM
30315R107
396
46092
SH
DFND
12
46092
0
0
FAIR ISAAC CORP
COM
303250104
1603
3188
SH
DFND
12
3188
0
0
FAIR ISAAC CORP
COM
303250104
34
68
SH
DFND
5
68
0
0
FAIR ISAAC CORP
COM
303250104
1555
3093
SH
DFND
5
3093
0
0
FARFETCH LTD
ORD SH CL A
30744W107
18
355
SH
DFND
12
355
0
0
FARFETCH LTD
ORD SH CL A
30744W107
231
4596
SH
DFND
5
4574
0
22
FASTLY INC
CL A
31188V100
428
7181
SH
DFND
12
7181
0
0
FASTLY INC
CL A
31188V100
12
200
SH
DFND
15
200
0
0
FASTLY INC
CL A
31188V100
298
5000
SH
DFND
5
0
5000
0
FASTLY INC
CL A
31188V100
67
1117
SH
DFND
5
1117
0
0
FASTENAL CO
COM
311900104
3061
58862
SH
DFND
12
58862
0
0
FASTENAL CO
COM
311900104
642
12350
SH
DFND
5
12350
0
0
FASTENAL CO
COM
311900104
5
104
SH
DFND
5
104
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2418
20635
SH
DFND
12
20635
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3179
27135
SH
DFND
15
20585
0
6550
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
70
600
SH
DFND
5
600
0
0
FEDERAL SIGNAL CORP
COM
313855108
186
4630
SH
DFND
12
4630
0
0
FEDERAL SIGNAL CORP
COM
313855108
3582
89047
SH
DFND
5
89047
0
0
FEDERATED HERMES INC
CL B
314211103
285
8404
SH
DFND
12
8404
0
0
FEDERATED HERMES INC
CL B
314211103
6130
180767
SH
DFND
5
180767
0
0
FEDERATED HERMES INC
CL B
314211103
8
250
SH
DFND
5
250
0
0
FEDEX CORP
COM
31428X106
42050
140950
SH
DFND
12
140950
0
0
FEDEX CORP
COM
31428X106
47701
159892
SH
DFND
15
117691
0
42201
FEDEX CORP
COM
31428X106
3615
12118
SH
DFND
5
9576
2492
50
FEDEX CORP
COM
31428X106
18245
61156
SH
DFND
5
61026
0
130
F5 NETWORKS INC
COM
315616102
26905
144140
SH
DFND
12
144140
0
0
F5 NETWORKS INC
COM
315616102
51146
274008
SH
DFND
15
198180
0
75828
F5 NETWORKS INC
COM
315616102
336
1798
SH
DFND
5
1798
0
0
F5 NETWORKS INC
COM
315616102
2448
13113
SH
DFND
5
13096
0
17
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
485
8605
SH
DFND
12
8605
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
104
1840
SH
DFND
15
1840
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
334
5920
SH
DFND
5
5920
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
4626
57042
SH
DFND
12
57042
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
10810
253765
SH
DFND
12
253765
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2035
137944
SH
DFND
12
137944
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1683
32136
SH
DFND
12
32136
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
8246
129367
SH
DFND
12
129367
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
10739
198032
SH
DFND
12
198032
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7013
59537
SH
DFND
12
59537
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
311
2639
SH
DFND
5
2639
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1231
32658
SH
DFND
12
32658
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
7841
191115
SH
DFND
12
191115
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
6106
132128
SH
DFND
12
132128
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31924
225341
SH
DFND
12
225341
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1056
7455
SH
DFND
15
1673
0
5782
FIDELITY NATL INFORMATION SV
COM
31620M106
556
3924
SH
DFND
5
3258
666
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26165
184687
SH
DFND
5
184192
0
495
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2257
51931
SH
DFND
12
51931
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19
440
SH
DFND
15
440
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1613
37114
SH
DFND
5
37114
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
70
SH
DFND
5
70
0
0
FIDUS INVT CORP
COM
316500107
1814
106724
SH
DFND
12
106724
0
0
FIFTH THIRD BANCORP
COM
316773100
6618
173106
SH
DFND
12
173106
0
0
FIFTH THIRD BANCORP
COM
316773100
942
24635
SH
DFND
15
24635
0
0
FIFTH THIRD BANCORP
COM
316773100
89
2340
SH
DFND
5
1340
0
1000
FIFTH THIRD BANCORP
COM
316773100
3542
92640
SH
DFND
5
92620
0
20
FIREEYE INC
COM
31816Q101
1052
52022
SH
DFND
12
52022
0
0
FIREEYE INC
COM
31816Q101
41
2029
SH
DFND
5
2029
0
0
FIRST AMERN FINL CORP
COM
31847R102
1558
24983
SH
DFND
12
24983
0
0
FIRST AMERN FINL CORP
COM
31847R102
1416
22717
SH
DFND
15
22717
0
0
FIRST BANCORP P R
COM NEW
318672706
6
517
SH
DFND
12
517
0
0
FIRST BANCORP P R
COM NEW
318672706
657
55109
SH
DFND
15
55109
0
0
FIRST BANCORP N C
COM
318910106
549
13427
SH
DFND
12
13427
0
0
FIRST BANCORP N C
COM
318910106
123
3000
SH
DFND
5
0
3000
0
FIRST BANCORP N C
COM
318910106
25
623
SH
DFND
5
623
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
567
681
SH
DFND
12
681
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
500
600
SH
DFND
15
600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
306
367
SH
DFND
5
367
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7345
8820
SH
DFND
5
8820
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
440
14752
SH
DFND
5
14752
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1954
39768
SH
DFND
12
39768
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
49
992
SH
DFND
15
992
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
132
2690
SH
DFND
5
2690
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2
49
SH
DFND
5
49
0
0
FIRST FINL BANCORP OH
COM
320209109
192
8118
SH
DFND
12
8118
0
0
FIRST FINL BANCORP OH
COM
320209109
115
4849
SH
DFND
5
4849
0
0
FIRST FINL CORP IND
COM
320218100
18
444
SH
DFND
12
444
0
0
FIRST FINL CORP IND
COM
320218100
738
18085
SH
DFND
15
18085
0
0
FIRST HORIZON CORPORATION
COM
320517105
737
42646
SH
DFND
12
42646
0
0
FIRST HORIZON CORPORATION
COM
320517105
3627
209907
SH
DFND
15
209907
0
0
FIRST HORIZON CORPORATION
COM
320517105
694
40171
SH
DFND
5
40171
0
0
FIRST INDL RLTY TR INC
COM
32054K103
95
1813
SH
DFND
12
1813
0
0
FIRST INDL RLTY TR INC
COM
32054K103
20984
401763
SH
DFND
15
401763
0
0
FIRST INDL RLTY TR INC
COM
32054K103
17
335
SH
DFND
5
335
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
301
7190
SH
DFND
12
7190
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
210
5029
SH
DFND
5
5029
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3020
191000
SH
DFND
12
191000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
19
972
SH
DFND
12
972
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5814
293200
SH
DFND
15
293200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1605
8576
SH
DFND
12
8576
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1517
8105
SH
DFND
15
8105
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1738
9288
SH
DFND
5
9275
0
13
FIRST REP BK SAN FRANCISCO C
COM
33616C100
181
965
SH
DFND
5
965
0
0
FIRST SOLAR INC
COM
336433107
292
3229
SH
DFND
12
3229
0
0
FIRST SOLAR INC
COM
336433107
9
100
SH
DFND
5
0
100
0
FIRST SOLAR INC
COM
336433107
135
1491
SH
DFND
5
1491
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9110
274578
SH
DFND
12
274578
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6752
52973
SH
DFND
12
52973
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1125
18212
SH
DFND
12
18212
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
423
6772
SH
DFND
12
6772
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
6743
80701
SH
DFND
12
80701
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
56
675
SH
DFND
5
675
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
82632
1093742
SH
DFND
12
1093742
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
127
1679
SH
DFND
5
1679
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4977
28832
SH
DFND
12
28832
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
105
610
SH
DFND
5
610
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
43291
176800
SH
DFND
12
176800
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
159
650
SH
DFND
5
0
0
650
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
237
969
SH
DFND
5
969
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2010
29048
SH
DFND
12
29048
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1753
106900
SH
DFND
12
106900
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
63326
1592307
SH
DFND
12
1592307
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
375
9438
SH
DFND
5
9438
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19687
229265
SH
DFND
12
229265
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
125
1461
SH
DFND
5
1461
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
15819
260520
SH
DFND
12
260520
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
787
13819
SH
DFND
12
13819
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1316
115349
SH
DFND
12
115349
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
17662
404442
SH
DFND
12
404442
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
16096
137438
SH
DFND
12
137438
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
161
1371
SH
DFND
5
1371
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
10177
172522
SH
DFND
12
172522
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
5209
90601
SH
DFND
12
90601
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
22191
178744
SH
DFND
12
178744
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
205
1652
SH
DFND
5
1652
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1376
45984
SH
DFND
12
45984
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1934
18254
SH
DFND
12
18254
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1456
56115
SH
DFND
12
56115
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1
38
SH
DFND
15
38
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5576
119248
SH
DFND
12
119248
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2160
31584
SH
DFND
12
31584
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4022
43131
SH
DFND
12
43131
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
6546
58340
SH
DFND
12
58340
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
299
2662
SH
DFND
5
2662
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
31555
198410
SH
DFND
12
198410
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
12220
111318
SH
DFND
12
111318
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
40
360
SH
DFND
5
360
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
429
29678
SH
DFND
12
29678
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
830
15026
SH
DFND
12
15026
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
303
7108
SH
DFND
12
7108
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
298
10654
SH
DFND
12
10654
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1005
41105
SH
DFND
12
41105
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
214
12608
SH
DFND
12
12608
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2289
39930
SH
DFND
12
39930
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
24840
517075
SH
DFND
12
517075
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
9398
198351
SH
DFND
12
198351
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
111
2350
SH
DFND
5
2350
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
246
4535
SH
DFND
12
4535
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
11002
323696
SH
DFND
12
323696
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
1073
58730
SH
DFND
12
58730
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
1009
32518
SH
DFND
12
32518
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
51091
2480139
SH
DFND
12
2480139
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3408
165418
SH
DFND
5
163952
0
1466
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
78
3800
SH
DFND
5
3800
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
5334
225534
SH
DFND
12
225534
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
52389
1029258
SH
DFND
12
1029258
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
8398
140107
SH
DFND
12
140107
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
TCW OPPORTUNIS
33740F805
42653
795276
SH
DFND
12
795276
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
8474
49483
SH
DFND
12
49483
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
352
2055
SH
DFND
15
1466
0
589
FIRSTSERVICE CORP NEW
COM
33767E202
73
425
SH
DFND
5
235
0
190
FISERV INC
COM
337738108
39075
365560
SH
DFND
12
365560
0
0
FISERV INC
COM
337738108
51684
483529
SH
DFND
15
343798
0
139731
FISERV INC
COM
337738108
8881
83081
SH
DFND
5
82611
0
470
FISERV INC
COM
337738108
1083
10135
SH
DFND
5
4057
500
5578
FIRSTENERGY CORP
COM
337932107
4502
120987
SH
DFND
12
120987
0
0
FIRSTENERGY CORP
COM
337932107
158
4240
SH
DFND
5
4218
0
22
FIRSTENERGY CORP
COM
337932107
82
2212
SH
DFND
5
1699
513
0
FIVE BELOW INC
COM
33829M101
3298
17066
SH
DFND
12
17066
0
0
FIVE BELOW INC
COM
33829M101
4244
21961
SH
DFND
5
21961
0
0
FIVE9 INC
COM
338307101
540
2945
SH
DFND
12
2945
0
0
FIVE9 INC
COM
338307101
1
3
SH
DFND
15
3
0
0
FIVE9 INC
COM
338307101
778
4243
SH
DFND
5
4168
0
75
FIVE9 INC
COM
338307101
12
66
SH
DFND
5
66
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1389
5424
SH
DFND
12
5424
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
61
239
SH
DFND
15
239
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
357
1393
SH
DFND
5
1393
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1846
32116
SH
DFND
12
32116
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2107
19932
SH
DFND
12
19932
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2
21
SH
DFND
5
21
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
342
3236
SH
DFND
5
3236
0
0
FLOWERS FOODS INC
COM
343498101
1468
60677
SH
DFND
12
60677
0
0
FLOWERS FOODS INC
COM
343498101
28782
1189324
SH
DFND
5
264295
0
925029
FLOWERS FOODS INC
COM
343498101
48
2000
SH
DFND
5
0
2000
0
FLOWSERVE CORP
COM
34354P105
67
1668
SH
DFND
12
1668
0
0
FLOWSERVE CORP
COM
34354P105
653
16194
SH
DFND
5
5360
10834
0
FLOWSERVE CORP
COM
34354P105
1152
28582
SH
DFND
5
28253
0
329
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
0
45870
SH
SOLE
45870
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
23
1539
SH
DFND
12
1539
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
376
24700
SH
DFND
5
24700
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
107
8541
SH
DFND
12
8541
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
19
1500
SH
DFND
5
1500
0
0
ALTABANCORP
COM
021347109
2337
53954
SH
DFND
5
53954
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
5263
64851
SH
DFND
12
64851
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
935
18255
SH
DFND
12
18255
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
1001
997000
SH
SOLE
997000
0
0
APRIA INC
COM
03836A101
1307
46682
SH
DFND
12
46682
0
0
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
161
154000
SH
SOLE
154000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
52
48000
PRN
DFND
12
48000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
139
128000
SH
SOLE
128000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
240
14818
SH
DFND
12
14818
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
2135
83870
SH
DFND
5
83870
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
14
13000
PRN
DFND
12
13000
0
0
AUBURN NATL BANCORP
COM
050473107
693
19553
SH
DFND
5
19553
0
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
58
18411
SH
DFND
12
18411
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
432
25287
SH
DFND
12
25287
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
15
869
SH
DFND
5
869
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5023
12
SH
DFND
12
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3767
9
SH
DFND
15
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1256
3
SH
DFND
5
1
2
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
29721
71
SH
DFND
5
71
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
216
7099
SH
DFND
12
7099
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1
30
SH
DFND
5
30
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
3073
166578
SH
DFND
12
166578
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
217
13825
SH
DFND
12
13825
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
211
8181
SH
DFND
12
8181
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
2
79
SH
DFND
5
79
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
166
6452
SH
DFND
12
6452
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
26
1000
SH
DFND
5
0
0
1000
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
53
2050
SH
DFND
5
2050
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
31
1896
SH
DFND
12
1896
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
269
16289
SH
DFND
5
16289
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1251
127485
SH
DFND
12
127485
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
456
9404
SH
DFND
12
9404
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
582
46379
SH
DFND
12
46379
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
9
695
SH
DFND
5
695
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
46
2937
SH
DFND
12
2937
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
465
29832
SH
DFND
5
29332
0
500
BLACKROCK CR ALLOCATION INCO
COM
092508100
2
153
SH
DFND
5
153
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
574
56628
SH
DFND
12
56628
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
97
9575
SH
DFND
5
9575
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
176
26910
SH
DFND
12
26910
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
29
4500
SH
DFND
5
4500
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
162
9672
SH
DFND
12
9672
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
145
8628
SH
DFND
5
8628
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
347
36035
SH
DFND
12
36035
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
153
10557
SH
DFND
12
10557
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
103
6138
SH
DFND
12
6138
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
198
11721
SH
DFND
5
11721
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
345
28014
SH
DFND
12
28014
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
168
13674
SH
DFND
5
13674
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
471
35562
SH
DFND
12
35562
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
14
1094
SH
DFND
5
1094
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
1121
54449
SH
DFND
12
54449
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
425
45078
SH
DFND
12
45078
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
631
621000
SH
SOLE
621000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
529
519000
SH
SOLE
519000
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
341
18256
SH
DFND
12
18256
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
1696
28455
SH
DFND
12
28455
0
0
BLACKROCK SCIENCE & TECHNOLO
RIGHT 07/14/2021
09258G112
0
28982
SH
DFND
12
28982
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3209
110957
SH
DFND
12
110957
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
3985
95537
SH
DFND
12
95537
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
3393
81350
SH
DFND
5
81350
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
604
29726
SH
DFND
12
29726
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
406
20000
SH
DFND
5
20000
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
236
10783
SH
DFND
12
10783
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
438
20000
SH
DFND
5
20000
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
237
64950
SH
DFND
12
64950
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
1025
645000
SH
SOLE
645000
0
0
C & F FINL CORP
COM
12466Q104
1
26
SH
DFND
12
26
0
0
C & F FINL CORP
COM
12466Q104
1535
30093
SH
DFND
5
30093
0
0
CBTX INC
COM
12481V104
1387
50800
SH
DFND
5
50800
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
124
14070
SH
DFND
12
14070
0
0
CABLE ONE INC
COM
12685J105
937
490
SH
DFND
12
490
0
0
CABLE ONE INC
COM
12685J105
620
324
SH
DFND
15
207
0
117
CABLE ONE INC
COM
12685J105
3577
1870
SH
DFND
5
1870
0
0
CABLE ONE INC
COM
12685J105
7577
3961
SH
DFND
5
3961
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
291
26586
SH
DFND
12
26586
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
10
620
SH
DFND
12
620
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
587
35997
SH
DFND
5
35997
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
4315
138450
SH
DFND
12
138450
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
26
1718
SH
DFND
12
1718
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
582
38396
SH
DFND
5
38396
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3169
174224
SH
DFND
12
174224
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
475
14932
SH
DFND
12
14932
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
5216
202238
SH
DFND
5
202238
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
4911
239573
SH
DFND
12
239573
0
0
CARTER BANKSHARES INC
COM NEW
146103106
187
14959
SH
DFND
12
14959
0
0
CARTER BANKSHARES INC
COM NEW
146103106
140
11211
SH
DFND
5
11211
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
18
14000
PRN
DFND
12
14000
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
302
10343
SH
DFND
12
10343
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
7
250
SH
DFND
5
0
0
250
COASTAL FINL CORP WA
COM NEW
19046P209
1074
37606
SH
DFND
12
37606
0
0
COCA COLA CONS INC
COM
191098102
128
319
SH
DFND
12
319
0
0
COCA COLA CONS INC
COM
191098102
421
1046
SH
DFND
15
1046
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
197
12509
SH
DFND
12
12509
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
57
3600
SH
DFND
5
3600
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1186
43587
SH
DFND
12
43587
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
3
108
SH
DFND
5
108
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3625
126356
SH
DFND
12
126356
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
216
7879
SH
DFND
12
7879
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
261
17980
SH
DFND
12
17980
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
1217
39721
SH
DFND
12
39721
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
0
10
SH
DFND
5
10
0
0
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
130
31884
SH
DFND
12
31884
0
0
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
0
14144
SH
DFND
12
14144
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
453
9551
SH
DFND
12
9551
0
0
CONVEY HLDG PARENT INC
COM
21258C108
0
19980
SH
DFND
12
19980
0
0
CORVUS GOLD INC
COM
221013105
45
16527
SH
DFND
5
16527
0
0
CRAWFORD & CO
CL B
224633107
112
13000
SH
DFND
12
13000
0
0
CRAWFORD & CO
CL B
224633107
8964
1042323
SH
DFND
5
1042323
0
0
DNP SELECT INCOME FD INC
COM
23325P104
462
44185
SH
DFND
12
44185
0
0
DNP SELECT INCOME FD INC
COM
23325P104
162
15470
SH
DFND
5
15470
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
3284
109472
SH
DFND
12
109472
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
251
7119
SH
DFND
12
7119
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
9464
276974
SH
DFND
12
276974
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
1480
500000
SH
SOLE
500000
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
3863
81983
SH
DFND
12
81983
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
32952
699254
SH
DFND
5
699254
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1126
19283
SH
DFND
12
19283
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
4742
81198
SH
DFND
5
81198
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
374
8358
SH
DFND
12
8358
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1326
29600
SH
DFND
5
29600
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3974
147307
SH
DFND
12
147307
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
666
24675
SH
DFND
5
24675
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
230
225000
SH
SOLE
225000
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
297
14816
SH
DFND
12
14816
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
3568
249128
SH
DFND
12
249128
0
0
FLUSHING FINL CORP
COM
343873105
439
20464
SH
DFND
15
20464
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
393
4654
SH
DFND
12
4654
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
236
2797
SH
DFND
15
2797
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2170
25680
SH
DFND
5
25648
0
32
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
100
1181
SH
DFND
5
1135
0
46
FOOT LOCKER INC
COM
344849104
330
5351
SH
DFND
12
5351
0
0
FOOT LOCKER INC
COM
344849104
423
6859
SH
DFND
15
6859
0
0
FOOT LOCKER INC
COM
344849104
99
1610
SH
DFND
5
1410
200
0
FOOT LOCKER INC
COM
344849104
192
3108
SH
DFND
5
3108
0
0
FORD MTR CO DEL
COM
345370860
3286
221123
SH
DFND
12
221123
0
0
FORD MTR CO DEL
COM
345370860
760
51176
SH
DFND
15
51176
0
0
FORD MTR CO DEL
COM
345370860
1689
113634
SH
DFND
5
110929
0
2705
FORD MTR CO DEL
COM
345370860
10
650
SH
DFND
5
650
0
0
FORESTAR GROUP INC
COM
346232101
773
36952
SH
DFND
15
36952
0
0
FORTIS INC
COM
349553107
1265
28599
SH
DFND
12
28599
0
0
FORTIS INC
COM
349553107
340
7678
SH
DFND
5
7678
0
0
FORTINET INC
COM
34959E109
1841
7731
SH
DFND
12
7731
0
0
FORTINET INC
COM
34959E109
1404
5893
SH
DFND
15
4293
0
1600
FORTINET INC
COM
34959E109
3
12
SH
DFND
5
12
0
0
FORTINET INC
COM
34959E109
1960
8230
SH
DFND
5
8230
0
0
FORTIVE CORP
COM
34959J108
2433
34893
SH
DFND
12
34893
0
0
FORTIVE CORP
COM
34959J108
224
3219
SH
DFND
15
3219
0
0
FORTIVE CORP
COM
34959J108
5075
72766
SH
DFND
5
72766
0
0
FORTIVE CORP
COM
34959J108
885
12685
SH
DFND
5
3811
8874
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
828
24679
SH
DFND
12
24679
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2162
21702
SH
DFND
12
21702
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
119
1190
SH
DFND
15
1190
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
392
3933
SH
DFND
5
1359
2574
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17779
178483
SH
DFND
5
178483
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
470
17026
SH
DFND
12
17026
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
160
5777
SH
DFND
5
5777
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
262
9491
SH
DFND
5
0
9491
0
FOX CORP
CL A COM
35137L105
132
3566
SH
DFND
12
3566
0
0
FOX CORP
CL A COM
35137L105
1346
36252
SH
DFND
15
36252
0
0
FOX CORP
CL A COM
35137L105
36
966
SH
DFND
5
796
170
0
FOX CORP
CL A COM
35137L105
105
2821
SH
DFND
5
2821
0
0
FOX CORP
CL B COM
35137L204
0
10
SH
DFND
12
10
0
0
FOX CORP
CL B COM
35137L204
1278
36300
SH
DFND
15
36300
0
0
FOX CORP
CL B COM
35137L204
27
756
SH
DFND
5
756
0
0
FRANCO NEV CORP
COM
351858105
1295
8929
SH
DFND
12
8929
0
0
FRANCO NEV CORP
COM
351858105
9
65
SH
DFND
5
65
0
0
FRANCO NEV CORP
COM
351858105
1986
13693
SH
DFND
5
13693
0
0
FRANKLIN RESOURCES INC
COM
354613101
1860
58158
SH
DFND
12
58158
0
0
FRANKLIN RESOURCES INC
COM
354613101
158
4946
SH
DFND
5
4946
0
0
FRANKLIN RESOURCES INC
COM
354613101
1
36
SH
DFND
5
36
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13443
362257
SH
DFND
12
362257
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4263
114864
SH
DFND
15
114864
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
735
19802
SH
DFND
5
19802
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
185
4452
SH
DFND
12
4452
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
49
1180
SH
DFND
5
1180
0
0
FRESHPET INC
COM
358039105
358
2194
SH
DFND
12
2194
0
0
FRESHPET INC
COM
358039105
1
4
SH
DFND
5
4
0
0
FRESHPET INC
COM
358039105
89
544
SH
DFND
5
544
0
0
FUELCELL ENERGY INC
COM
35952H601
226
25438
SH
DFND
12
25438
0
0
FUELCELL ENERGY INC
COM
35952H601
0
10
SH
DFND
5
10
0
0
FULGENT GENETICS INC
COM
359664109
403
4373
SH
DFND
12
4373
0
0
FULGENT GENETICS INC
COM
359664109
5
50
SH
DFND
5
50
0
0
FULTON FINL CORP PA
COM
360271100
25
1597
SH
DFND
12
1597
0
0
FULTON FINL CORP PA
COM
360271100
651
41257
SH
DFND
15
41257
0
0
FULTON FINL CORP PA
COM
360271100
364
23091
SH
DFND
5
23091
0
0
GEO GROUP INC NEW
COM
36162J106
217
30440
SH
DFND
12
30440
0
0
GEO GROUP INC NEW
COM
36162J106
574
80666
SH
DFND
15
80666
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8224
58710
SH
DFND
12
58710
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1024
7310
SH
DFND
15
5622
0
1688
GALLAGHER ARTHUR J & CO
COM
363576109
6264
44714
SH
DFND
5
44714
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
112
801
SH
DFND
5
746
55
0
GALLAGHER ARTHUR J & CO
COM
363576109
1401
10000
SH
Put
DFND
5
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1211
26141
SH
DFND
12
26141
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
216
4671
SH
DFND
15
4671
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
633
13661
SH
DFND
5
13661
0
0
GAP INC
COM
364760108
254
7553
SH
DFND
12
7553
0
0
GAP INC
COM
364760108
6
173
SH
DFND
5
173
0
0
GARTNER INC
COM
366651107
2054
8481
SH
DFND
12
8481
0
0
GARTNER INC
COM
366651107
9470
39098
SH
DFND
5
39094
0
4
GENERAC HLDGS INC
COM
368736104
1473
3547
SH
DFND
12
3547
0
0
GENERAC HLDGS INC
COM
368736104
734
1768
SH
DFND
5
1768
0
0
GENERAC HLDGS INC
COM
368736104
2
6
SH
DFND
5
6
0
0
GENERAL DYNAMICS CORP
COM
369550108
52776
280334
SH
DFND
12
280334
0
0
GENERAL DYNAMICS CORP
COM
369550108
29730
157922
SH
DFND
15
107747
0
50175
GENERAL DYNAMICS CORP
COM
369550108
27879
148087
SH
DFND
5
147368
0
719
GENERAL DYNAMICS CORP
COM
369550108
2541
13496
SH
DFND
5
11526
1950
20
GENERAL ELECTRIC CO
COM
369604103
7633
567063
SH
DFND
12
567063
0
0
GENERAL ELECTRIC CO
COM
369604103
1213
90137
SH
DFND
15
59833
0
30304
GENERAL ELECTRIC CO
COM
369604103
13051
969595
SH
DFND
5
969225
0
370
GENERAL ELECTRIC CO
COM
369604103
5697
423219
SH
DFND
5
247947
168772
6500
GENERAL MLS INC
COM
370334104
26888
441294
SH
DFND
12
441294
0
0
GENERAL MLS INC
COM
370334104
3995
65562
SH
DFND
15
57843
0
7719
GENERAL MLS INC
COM
370334104
4707
77253
SH
DFND
5
12241
64012
1000
GENERAL MLS INC
COM
370334104
18612
305472
SH
DFND
5
304622
0
850
GENERAL MTRS CO
COM
37045V100
13901
234935
SH
DFND
12
234935
0
0
GENERAL MTRS CO
COM
37045V100
5624
95050
SH
DFND
15
95050
0
0
GENERAL MTRS CO
COM
37045V100
4021
67950
SH
DFND
5
67882
0
68
GENERAL MTRS CO
COM
37045V100
134
2263
SH
DFND
5
2263
0
0
GENTEX CORP
COM
371901109
1311
39626
SH
DFND
12
39626
0
0
GENTEX CORP
COM
371901109
25454
769233
SH
DFND
15
555872
0
213361
GENTEX CORP
COM
371901109
516
15587
SH
DFND
5
15587
0
0
GENTEX CORP
COM
371901109
160
4825
SH
DFND
5
325
4500
0
GENMAB A/S
SPONSORED ADS
372303206
644
15763
SH
DFND
12
15763
0
0
GENUINE PARTS CO
COM
372460105
31397
248259
SH
DFND
12
248259
0
0
GENUINE PARTS CO
COM
372460105
1159
9165
SH
DFND
15
9165
0
0
GENUINE PARTS CO
COM
372460105
40283
318515
SH
DFND
5
224691
93824
0
GENUINE PARTS CO
COM
372460105
132033
1043985
SH
DFND
5
1043520
0
465
GENWORTH FINL INC
COM CL A
37247D106
14
3568
SH
DFND
12
3568
0
0
GENWORTH FINL INC
COM CL A
37247D106
599
153522
SH
DFND
15
153522
0
0
GENTHERM INC
COM
37253A103
96
1351
SH
DFND
12
1351
0
0
GENTHERM INC
COM
37253A103
1701
23943
SH
DFND
5
23943
0
0
GERDAU SA
SPON ADR REP PFD
373737105
225
38112
SH
DFND
12
38112
0
0
GETTY RLTY CORP NEW
COM
374297109
48
1544
SH
DFND
12
1544
0
0
GETTY RLTY CORP NEW
COM
374297109
528
16935
SH
DFND
15
16935
0
0
GETTY RLTY CORP NEW
COM
374297109
5
153
SH
DFND
5
153
0
0
GIBRALTAR INDS INC
COM
374689107
290
3795
SH
DFND
12
3795
0
0
GIBRALTAR INDS INC
COM
374689107
8
110
SH
DFND
5
110
0
0
GIBRALTAR INDS INC
COM
374689107
4969
65121
SH
DFND
5
65121
0
0
GILEAD SCIENCES INC
COM
375558103
35490
515389
SH
DFND
12
515389
0
0
GILEAD SCIENCES INC
COM
375558103
18029
261819
SH
DFND
15
190656
0
71163
GILEAD SCIENCES INC
COM
375558103
1292
18758
SH
DFND
5
14845
3813
100
GILEAD SCIENCES INC
COM
375558103
19347
280959
SH
DFND
5
278648
0
2311
GLACIER BANCORP INC NEW
COM
37637Q105
180
3272
SH
DFND
12
3272
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
15097
274090
SH
DFND
15
274090
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2940
53379
SH
DFND
5
53379
0
0
GLADSTONE INVT CORP
COM
376546107
231
16060
SH
DFND
12
16060
0
0
GLAUKOS CORP
COM
377322102
1866
21992
SH
DFND
12
21992
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6724
168861
SH
DFND
12
168861
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
351
8827
SH
DFND
15
8827
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3079
77317
SH
DFND
5
77189
0
128
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
260
6539
SH
DFND
5
5249
290
1000
GLOBAL PMTS INC
COM
37940X102
27431
146267
SH
DFND
12
146267
0
0
GLOBAL PMTS INC
COM
37940X102
30775
164100
SH
DFND
15
5524
0
158576
GLOBAL PMTS INC
COM
37940X102
7889
42064
SH
DFND
5
41993
0
71
GLOBAL PMTS INC
COM
37940X102
419
2235
SH
DFND
5
2235
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
516
25813
SH
DFND
12
25813
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1
43
SH
DFND
15
43
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
56
1587
SH
DFND
12
1587
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
258
7302
SH
DFND
5
7302
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
387
27412
SH
DFND
12
27412
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
289
19579
SH
DFND
12
19579
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
9
590
SH
DFND
5
590
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
445
30178
SH
DFND
5
30178
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
100
2600
SH
DFND
12
2600
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
193
5000
SH
DFND
15
5000
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
4350
193922
SH
DFND
12
193922
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
33
1450
SH
DFND
5
1450
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1090
38491
SH
DFND
12
38491
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
7736
300446
SH
DFND
12
300446
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
214
6131
SH
DFND
12
6131
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
60
1716
SH
DFND
5
1716
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
7
200
SH
DFND
12
200
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
324
8710
SH
DFND
5
8710
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2024
27928
SH
DFND
12
27928
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
87
1200
SH
DFND
15
1200
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
184
2545
SH
DFND
5
2545
0
0
GLOBUS MED INC
CL A
379577208
708
9134
SH
DFND
12
9134
0
0
GLOBUS MED INC
CL A
379577208
4009
51705
SH
DFND
5
51705
0
0
GLOBE LIFE INC
COM
37959E102
303
3184
SH
DFND
12
3184
0
0
GLOBE LIFE INC
COM
37959E102
1162
12200
SH
DFND
15
12200
0
0
GLOBE LIFE INC
COM
37959E102
148
1549
SH
DFND
5
1399
150
0
GLOBE LIFE INC
COM
37959E102
2859
30011
SH
DFND
5
30011
0
0
GODADDY INC
CL A
380237107
2087
24002
SH
DFND
12
24002
0
0
GODADDY INC
CL A
380237107
38
434
SH
DFND
15
434
0
0
GODADDY INC
CL A
380237107
15
176
SH
DFND
5
176
0
0
GODADDY INC
CL A
380237107
1583
18205
SH
DFND
5
18114
0
91
GOHEALTH INC
COM CL A
38046W105
11
1002
SH
DFND
12
1002
0
0
GOHEALTH INC
COM CL A
38046W105
218
19409
SH
DFND
5
19409
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
65446
172439
SH
DFND
12
172439
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115709
304875
SH
DFND
15
250745
0
54130
GOLDMAN SACHS GROUP INC
COM
38141G104
4681
12333
SH
DFND
5
7051
5171
111
GOLDMAN SACHS GROUP INC
COM
38141G104
24490
64526
SH
DFND
5
63900
0
626
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2603
74525
SH
DFND
12
74525
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
136
3905
SH
DFND
5
3905
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1974
48362
SH
DFND
12
48362
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
324
5177
SH
DFND
12
5177
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
1912
34859
SH
DFND
12
34859
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
48108
559203
SH
DFND
12
559203
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
302
3516
SH
DFND
5
3516
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
867
13936
SH
DFND
12
13936
0
0
GOODRX HLDGS INC
COM CL A
38246G108
408
11333
SH
DFND
12
11333
0
0
GOODRX HLDGS INC
COM CL A
38246G108
0
10
SH
DFND
5
10
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
548
31941
SH
DFND
12
31941
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
856
49918
SH
DFND
15
49918
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
23
1331
SH
DFND
5
1331
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2366
18583
SH
DFND
12
18583
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
12
98
SH
DFND
5
0
98
0
GOOSEHEAD INS INC
COM CL A
38267D109
666
5231
SH
DFND
5
5231
0
0
GRACO INC
COM
384109104
2679
35393
SH
DFND
12
35393
0
0
GRACO INC
COM
384109104
50
654
SH
DFND
15
654
0
0
GRACO INC
COM
384109104
2
32
SH
DFND
5
32
0
0
GRACO INC
COM
384109104
2623
34655
SH
DFND
5
34655
0
0
GRAFTECH INTL LTD
COM
384313508
1255
107980
SH
DFND
12
107980
0
0
GRAFTECH INTL LTD
COM
384313508
1238
106550
SH
DFND
15
106550
0
0
GRAFTECH INTL LTD
COM
384313508
4
375
SH
DFND
5
375
0
0
GRAINGER W W INC
COM
384802104
20197
46112
SH
DFND
12
46112
0
0
GRAINGER W W INC
COM
384802104
4864
11104
SH
DFND
15
7980
0
3124
GRAINGER W W INC
COM
384802104
39
90
SH
DFND
5
90
0
0
GRAINGER W W INC
COM
384802104
692
1581
SH
DFND
5
1581
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4
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
438
4873
SH
DFND
12
4873
0
0
GRAND CANYON ED INC
COM
38526M106
57
637
SH
DFND
15
637
0
0
GRAND CANYON ED INC
COM
38526M106
1848
20543
SH
DFND
5
20393
0
150
GRANITE PT MTG TR INC
COM STK
38741L107
6
380
SH
DFND
12
380
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
541
36686
SH
DFND
15
36686
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
5
333
SH
DFND
5
333
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
49
3316
SH
DFND
5
0
0
3316
GRAPHIC PACKAGING HLDG CO
COM
388689101
239
13203
SH
DFND
12
13203
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
21
1147
SH
DFND
5
1147
0
0
GRAY TELEVISION INC
COM
389375106
1093
46717
SH
DFND
15
46717
0
0
GREAT WESTERN BANCORP INC
COM
391416104
0
8
SH
DFND
12
8
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3675
112088
SH
DFND
15
112088
0
0
GREEN PLAINS INC
COM
393222104
281
8345
SH
DFND
12
8345
0
0
GREENBRIER COS INC
COM
393657101
3
78
SH
DFND
12
78
0
0
GREENBRIER COS INC
COM
393657101
541
12414
SH
DFND
15
12414
0
0
GREENBRIER COS INC
COM
393657101
135
3100
SH
DFND
5
3100
0
0
GROWGENERATION CORP
COM
39986L109
337
7000
SH
DFND
12
7000
0
0
GROWGENERATION CORP
COM
39986L109
1
23
SH
DFND
5
23
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
172
20000
SH
DFND
5
20000
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
295
20674
SH
DFND
12
20674
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
64
4500
SH
DFND
5
4500
0
0
GUARDANT HEALTH INC
COM
40131M109
1214
9772
SH
DFND
12
9772
0
0
GUARDANT HEALTH INC
COM
40131M109
567
4568
SH
DFND
5
4533
0
35
GUARDANT HEALTH INC
COM
40131M109
38
309
SH
DFND
5
309
0
0
GUESS INC
COM
401617105
534
20229
SH
DFND
15
20229
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1283
11386
SH
DFND
12
11386
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1
7
SH
DFND
5
7
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
107
949
SH
DFND
5
949
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
488
14665
SH
DFND
12
14665
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
440
13220
SH
DFND
15
13220
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
202
6074
SH
DFND
5
6074
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
12
356
SH
DFND
5
0
356
0
HCA HEALTHCARE INC
COM
40412C101
40732
197020
SH
DFND
12
197020
0
0
HCA HEALTHCARE INC
COM
40412C101
70807
342492
SH
DFND
15
250147
0
92345
HCA HEALTHCARE INC
COM
40412C101
1289
6233
SH
DFND
5
6233
0
0
HCA HEALTHCARE INC
COM
40412C101
12001
58049
SH
DFND
5
57649
0
400
HDFC BANK LTD
SPONSORED ADS
40415F101
4800
65640
SH
DFND
12
65640
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
181
2469
SH
DFND
15
2469
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
122
1675
SH
DFND
5
1617
0
58
HDFC BANK LTD
SPONSORED ADS
40415F101
1620
22155
SH
DFND
5
22129
0
26
HCI GROUP INC
COM
40416E103
292
2936
SH
DFND
12
2936
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
15
506
SH
DFND
12
506
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
46
1605
SH
DFND
5
0
0
1605
HSBC HLDGS PLC
SPON ADR NEW
404280406
179
6198
SH
DFND
5
6198
0
0
HP INC
COM
40434L105
8746
289706
SH
DFND
12
289706
0
0
HP INC
COM
40434L105
2598
86045
SH
DFND
15
78645
0
7400
HP INC
COM
40434L105
109
3619
SH
DFND
5
3619
0
0
HP INC
COM
40434L105
5186
171787
SH
DFND
5
171787
0
0
HALLIBURTON CO
COM
406216101
1101
47637
SH
DFND
12
47637
0
0
HALLIBURTON CO
COM
406216101
121
5249
SH
DFND
15
5249
0
0
HALLIBURTON CO
COM
406216101
89
3853
SH
DFND
5
3769
0
84
HALLIBURTON CO
COM
406216101
562
24311
SH
DFND
5
24311
0
0
HALLIBURTON CO
COM
406216101
294
12700
SH
Call
DFND
12
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
635
13991
SH
DFND
12
13991
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
46
1015
SH
DFND
15
1015
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15
324
SH
DFND
5
0
324
0
HALOZYME THERAPEUTICS INC
COM
40637H109
740
16297
SH
DFND
5
16297
0
0
HAMILTON LANE INC
CL A
407497106
2774
30448
SH
DFND
12
30448
0
0
HAMILTON LANE INC
CL A
407497106
4
49
SH
DFND
5
49
0
0
HANESBRANDS INC
COM
410345102
4445
238098
SH
DFND
12
238098
0
0
HANESBRANDS INC
COM
410345102
41
2196
SH
DFND
5
696
1500
0
HANESBRANDS INC
COM
410345102
721
38600
SH
DFND
5
37985
0
615
HANGER INC
COM NEW
41043F208
431
17043
SH
DFND
15
17043
0
0
HANMI FINL CORP
COM NEW
410495204
430
22560
SH
DFND
15
22560
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4169
74239
SH
DFND
12
74239
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
36
640
SH
DFND
5
640
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
269
4799
SH
DFND
5
4799
0
0
HANOVER INS GROUP INC
COM
410867105
284
2093
SH
DFND
12
2093
0
0
HANOVER INS GROUP INC
COM
410867105
17438
128560
SH
DFND
15
128560
0
0
HANOVER INS GROUP INC
COM
410867105
20
144
SH
DFND
5
144
0
0
HANOVER INS GROUP INC
COM
410867105
8
60
SH
DFND
5
60
0
0
HARLEY DAVIDSON INC
COM
412822108
478
10424
SH
DFND
12
10424
0
0
HARLEY DAVIDSON INC
COM
412822108
645
14082
SH
DFND
15
14082
0
0
HARLEY DAVIDSON INC
COM
412822108
336
7335
SH
DFND
5
7316
0
19
HARLEY DAVIDSON INC
COM
412822108
73
1600
SH
DFND
5
1600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
975
15740
SH
DFND
12
15740
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29
460
SH
DFND
15
460
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3458
55800
SH
DFND
5
11199
44601
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4520
72942
SH
DFND
5
72942
0
0
HASBRO INC
COM
418056107
763
8077
SH
DFND
12
8077
0
0
HASBRO INC
COM
418056107
3450
36501
SH
DFND
15
36501
0
0
HASBRO INC
COM
418056107
86
912
SH
DFND
5
912
0
0
HASBRO INC
COM
418056107
1290
13644
SH
DFND
5
13634
0
10
HAVERTY FURNITURE COS INC
COM
419596101
527
12334
SH
DFND
15
12334
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
62
1460
SH
DFND
12
1460
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
213
5039
SH
DFND
5
5039
0
0
HAWKINS INC
COM
420261109
980
29914
SH
DFND
15
29914
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
222
7022
SH
DFND
12
7022
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
207
6570
SH
DFND
15
6570
0
0
HEALTHCARE RLTY TR
COM
421946104
1195
39580
SH
DFND
12
39580
0
0
HEALTHCARE RLTY TR
COM
421946104
1542
51062
SH
DFND
15
43730
0
7332
HEALTHCARE RLTY TR
COM
421946104
202
6691
SH
DFND
5
6691
0
0
HEALTHSTREAM INC
COM
42222N103
133
4776
SH
DFND
12
4776
0
0
HEALTHSTREAM INC
COM
42222N103
404
14466
SH
DFND
15
14466
0
0
HEALTHSTREAM INC
COM
42222N103
161
5772
SH
DFND
5
5772
0
0
HEALTHSTREAM INC
COM
42222N103
6
224
SH
DFND
5
0
224
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
625
23392
SH
DFND
12
23392
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
114
4288
SH
DFND
5
4288
0
0
HEALTHEQUITY INC
COM
42226A107
567
7046
SH
DFND
12
7046
0
0
HEALTHEQUITY INC
COM
42226A107
49
607
SH
DFND
15
607
0
0
HEALTHEQUITY INC
COM
42226A107
1
9
SH
DFND
5
9
0
0
HEALTHEQUITY INC
COM
42226A107
165
2052
SH
DFND
5
2052
0
0
HEARTLAND FINL USA INC
COM
42234Q102
15
325
SH
DFND
12
325
0
0
HEARTLAND FINL USA INC
COM
42234Q102
592
12594
SH
DFND
15
12594
0
0
HEAT BIOLOGICS INC
COM
42237K409
219
32600
SH
DFND
5
32600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1222
36711
SH
DFND
12
36711
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
40
1200
SH
DFND
15
0
0
1200
HEALTHPEAK PROPERTIES INC
COM
42250P103
2
75
SH
DFND
5
75
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
825
24769
SH
DFND
5
24769
0
0
HECLA MNG CO
COM
422704106
123
16500
SH
DFND
12
16500
0
0
HEICO CORP NEW
COM
422806109
3339
23946
SH
DFND
12
23946
0
0
HEICO CORP NEW
COM
422806109
1783
12792
SH
DFND
5
12792
0
0
HEICO CORP NEW
CL A
422806208
18720
150746
SH
DFND
12
150746
0
0
HEICO CORP NEW
CL A
422806208
11224
90388
SH
DFND
15
35449
0
54939
HEICO CORP NEW
CL A
422806208
1413
11380
SH
DFND
5
11380
0
0
HEICO CORP NEW
CL A
422806208
5
37
SH
DFND
5
37
0
0
HELMERICH & PAYNE INC
COM
423452101
559
17125
SH
DFND
12
17125
0
0
HELMERICH & PAYNE INC
COM
423452101
482
14769
SH
DFND
5
14769
0
0
HELMERICH & PAYNE INC
COM
423452101
44
1350
SH
DFND
5
230
1120
0
HENRY JACK & ASSOC INC
COM
426281101
3336
20404
SH
DFND
12
20404
0
0
HENRY JACK & ASSOC INC
COM
426281101
24
144
SH
DFND
15
144
0
0
HENRY JACK & ASSOC INC
COM
426281101
2725
16665
SH
DFND
5
16665
0
0
HENRY JACK & ASSOC INC
COM
426281101
296
1813
SH
DFND
5
1813
0
0
HERITAGE COMM CORP
COM
426927109
59
5265
SH
DFND
12
5265
0
0
HERITAGE COMM CORP
COM
426927109
86
7723
SH
DFND
5
7723
0
0
HERC HLDGS INC
COM
42704L104
1074
9581
SH
DFND
12
9581
0
0
HERC HLDGS INC
COM
42704L104
792
7069
SH
DFND
15
7069
0
0
HERC HLDGS INC
COM
42704L104
1
7
SH
DFND
5
7
0
0
HERC HLDGS INC
COM
42704L104
561
5010
SH
DFND
5
5010
0
0
HERCULES CAPITAL INC
COM
427096508
727
42593
SH
DFND
12
42593
0
0
HERCULES CAPITAL INC
COM
427096508
26
1545
SH
DFND
5
1545
0
0
HERON THERAPEUTICS INC
COM
427746102
278
17901
SH
DFND
12
17901
0
0
HERSHEY CO
COM
427866108
3644
20919
SH
DFND
12
20919
0
0
HERSHEY CO
COM
427866108
38
219
SH
DFND
15
219
0
0
HERSHEY CO
COM
427866108
189
1086
SH
DFND
5
281
805
0
HERSHEY CO
COM
427866108
4512
25905
SH
DFND
5
25905
0
0
HESKA CORP
COM RESTRC NEW
42805E306
634
2758
SH
DFND
12
2758
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2
7
SH
DFND
5
7
0
0
HESKA CORP
COM RESTRC NEW
42805E306
143
623
SH
DFND
5
623
0
0
HESS CORP
COM
42809H107
134
1530
SH
DFND
12
1530
0
0
HESS CORP
COM
42809H107
349
4000
SH
DFND
5
4000
0
0
HESS CORP
COM
42809H107
462
5287
SH
DFND
5
5287
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1347
92401
SH
DFND
12
92401
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
249
17065
SH
DFND
15
13165
0
3900
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
31
2137
SH
DFND
5
2137
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
842
57772
SH
DFND
5
57272
0
500
HEXCEL CORP NEW
COM
428291108
1030
16502
SH
DFND
12
16502
0
0
HEXCEL CORP NEW
COM
428291108
31
492
SH
DFND
15
492
0
0
HEXCEL CORP NEW
COM
428291108
3793
60785
SH
DFND
5
60785
0
0
HIBBETT INC
COM
428567101
637
7102
SH
DFND
15
7102
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
173
10745
SH
DFND
12
10745
0
0
HIGHWOODS PPTYS INC
COM
431284108
182
4022
SH
DFND
12
4022
0
0
HIGHWOODS PPTYS INC
COM
431284108
12492
276554
SH
DFND
15
276554
0
0
HIGHWOODS PPTYS INC
COM
431284108
72
1590
SH
DFND
5
1590
0
0
HILL-ROM HLDGS INC
COM
431475102
94
828
SH
DFND
12
828
0
0
HILL-ROM HLDGS INC
COM
431475102
15
131
SH
DFND
5
131
0
0
HILL-ROM HLDGS INC
COM
431475102
150
1320
SH
DFND
5
1320
0
0
HILLTOP HOLDINGS INC
COM
432748101
2
61
SH
DFND
12
61
0
0
HILLTOP HOLDINGS INC
COM
432748101
1280
35168
SH
DFND
15
35168
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
319
7713
SH
DFND
12
7713
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
13
310
SH
DFND
5
0
310
0
HILTON GRAND VACATIONS INC
COM
43283X105
214
5180
SH
DFND
5
5180
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
414
24864
SH
DFND
12
24864
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
27
1612
SH
DFND
5
1612
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1678
13915
SH
DFND
12
13915
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18477
153185
SH
DFND
15
110488
0
42697
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8
69
SH
DFND
5
69
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
730
6053
SH
DFND
5
6053
0
0
HOLLYFRONTIER CORP
COM
436106108
179
5451
SH
DFND
12
5451
0
0
HOLLYFRONTIER CORP
COM
436106108
232
7063
SH
DFND
5
7063
0
0
HOLOGIC INC
COM
436440101
26050
390430
SH
DFND
12
390430
0
0
HOLOGIC INC
COM
436440101
49741
745522
SH
DFND
15
553688
0
191834
HOLOGIC INC
COM
436440101
519
7778
SH
DFND
5
7778
0
0
HOLOGIC INC
COM
436440101
5998
89901
SH
DFND
5
88978
0
923
HOME BANCSHARES INC
COM
436893200
373
15095
SH
DFND
12
15095
0
0
HOME BANCSHARES INC
COM
436893200
10
390
SH
DFND
5
390
0
0
HOME BANCSHARES INC
COM
436893200
214
8665
SH
DFND
5
8665
0
0
HOME DEPOT INC
COM
437076102
197363
618907
SH
DFND
12
618907
0
0
HOME DEPOT INC
COM
437076102
153764
482186
SH
DFND
15
387608
0
94578
HOME DEPOT INC
COM
437076102
284144
891041
SH
DFND
5
889099
0
1942
HOME DEPOT INC
COM
437076102
49311
154634
SH
DFND
5
72914
81512
208
HOMESTREET INC
COM
43785V102
466
11450
SH
DFND
15
11450
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
542
16854
SH
DFND
12
16854
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
270
8378
SH
DFND
5
8378
0
0
HONEYWELL INTL INC
COM
438516106
106420
485158
SH
DFND
12
485158
0
0
HONEYWELL INTL INC
COM
438516106
119371
544205
SH
DFND
15
441388
0
102817
HONEYWELL INTL INC
COM
438516106
76190
347344
SH
DFND
5
344544
0
2800
HONEYWELL INTL INC
COM
438516106
11938
54426
SH
DFND
5
45547
8699
180
HOOKER FURNITURE CORP
COM
439038100
35
1000
SH
DFND
12
1000
0
0
HOOKER FURNITURE CORP
COM
439038100
1463
42234
SH
DFND
5
42234
0
0
HOOKER FURNITURE CORP
COM
439038100
1330
38409
SH
DFND
5
38409
0
0
HOPE BANCORP INC
COM
43940T109
2
169
SH
DFND
12
169
0
0
HOPE BANCORP INC
COM
43940T109
1022
72042
SH
DFND
15
72042
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
153
4081
SH
DFND
12
4081
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
166
4430
SH
DFND
5
4430
0
0
HORIZON BANCORP INC
COM
440407104
411
23578
SH
DFND
12
23578
0
0
HORIZON BANCORP INC
COM
440407104
435
24948
SH
DFND
15
24948
0
0
HORMEL FOODS CORP
COM
440452100
978
20482
SH
DFND
12
20482
0
0
HORMEL FOODS CORP
COM
440452100
111
2322
SH
DFND
5
1322
1000
0
HORMEL FOODS CORP
COM
440452100
502
10519
SH
DFND
5
10519
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
657
38466
SH
DFND
12
38466
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18
1062
SH
DFND
15
1062
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12
680
SH
DFND
5
380
300
0
HOST HOTELS & RESORTS INC
COM
44107P104
154
9030
SH
DFND
5
9030
0
0
HOULIHAN LOKEY INC
CL A
441593100
3156
38586
SH
DFND
12
38586
0
0
HOULIHAN LOKEY INC
CL A
441593100
65
792
SH
DFND
15
792
0
0
HOULIHAN LOKEY INC
CL A
441593100
168
2056
SH
DFND
5
2056
0
0
HOULIHAN LOKEY INC
CL A
441593100
3
38
SH
DFND
5
38
0
0
HOWARD HUGHES CORP
COM
44267D107
38
392
SH
DFND
12
392
0
0
HOWARD HUGHES CORP
COM
44267D107
2651
27200
SH
DFND
15
27200
0
0
HOWMET AEROSPACE INC
COM
443201108
751
21774
SH
DFND
12
21774
0
0
HOWMET AEROSPACE INC
COM
443201108
417
12096
SH
DFND
5
430
11666
0
HOWMET AEROSPACE INC
COM
443201108
385
11165
SH
DFND
5
11131
0
34
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
286
5411
SH
DFND
12
5411
0
0
HUBBELL INC
COM
443510607
1464
7835
SH
DFND
12
7835
0
0
HUBBELL INC
COM
443510607
50
265
SH
DFND
15
265
0
0
HUBBELL INC
COM
443510607
3107
16629
SH
DFND
5
16629
0
0
HUBBELL INC
COM
443510607
68
363
SH
DFND
5
332
0
31
HUBSPOT INC
COM
443573100
526
902
SH
DFND
12
902
0
0
HUBSPOT INC
COM
443573100
26
45
SH
DFND
15
45
0
0
HUBSPOT INC
COM
443573100
7653
13133
SH
DFND
5
13133
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
938
66886
SH
DFND
12
66886
0
0
EATON VANCE MUN BD FD
COM
27827X101
270
19726
SH
DFND
12
19726
0
0
EATON VANCE MUN BD FD
COM
27827X101
158
11561
SH
DFND
5
11561
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
2667
143683
SH
DFND
12
143683
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
524
22496
SH
DFND
12
22496
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1002
43029
SH
DFND
5
43029
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1543
107226
SH
DFND
12
107226
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
369
13365
SH
DFND
12
13365
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1589
119822
SH
DFND
12
119822
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
760
54018
SH
DFND
12
54018
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
269
19143
SH
DFND
5
19143
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1393
66311
SH
DFND
12
66311
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
37
1755
SH
DFND
5
1755
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
222
7568
SH
DFND
12
7568
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
586
35991
SH
DFND
12
35991
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
45
2750
SH
DFND
5
0
0
2750
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1389
136177
SH
DFND
12
136177
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
224
19432
SH
DFND
12
19432
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
365
300000
SH
SOLE
300000
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
112
1956
SH
DFND
12
1956
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
191
3347
SH
DFND
5
3347
0
0
EVANS BANCORP INC
COM NEW
29911Q208
768
20704
SH
DFND
12
20704
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
271
196000
SH
SOLE
196000
0
0
EXAGEN INC
COM
30068X103
216
14437
SH
DFND
12
14437
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
210
13394
SH
DFND
12
13394
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
248
4591
SH
DFND
12
4591
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
447
8259
SH
DFND
5
8259
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
2545
101361
SH
DFND
12
101361
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
13
500
SH
DFND
5
0
0
500
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1108
12846
SH
DFND
12
12846
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
792
22794
SH
DFND
12
22794
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
5068
42385
SH
DFND
12
42385
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1765
17631
SH
DFND
12
17631
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
8369
127477
SH
DFND
12
127477
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
6947
110902
SH
DFND
12
110902
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1860
24375
SH
DFND
12
24375
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
203
2695
SH
DFND
12
2695
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
24191
330112
SH
DFND
12
330112
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
20291
398491
SH
DFND
12
398491
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
20767
432565
SH
DFND
12
432565
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
19186
395514
SH
DFND
12
395514
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
333
22989
SH
DFND
12
22989
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
159
10935
SH
DFND
5
10935
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
233
7436
SH
DFND
12
7436
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
1318
52103
SH
DFND
12
52103
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2280
62762
SH
DFND
12
62762
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
494
62469
SH
DFND
12
62469
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
364
61674
SH
DFND
12
61674
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
6075
106057
SH
DFND
12
106057
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
12074
248174
SH
DFND
12
248174
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
3539
101602
SH
DFND
12
101602
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1548
27531
SH
DFND
12
27531
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
431
7437
SH
DFND
12
7437
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
11264
159165
SH
DFND
12
159165
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
4133
55413
SH
DFND
12
55413
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
967
12994
SH
DFND
12
12994
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
759
36310
SH
DFND
12
36310
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
462
22347
SH
DFND
12
22347
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
894
28381
SH
DFND
12
28381
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
513
16150
SH
DFND
12
16150
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
278
5382
SH
DFND
12
5382
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
145
10794
SH
DFND
12
10794
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
0
83379
SH
DFND
12
83379
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
4115
202785
SH
DFND
12
202785
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1437
53913
SH
DFND
12
53913
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
422
44352
SH
DFND
12
44352
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
1937
74677
SH
DFND
12
74677
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
4908
157975
SH
DFND
12
157975
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
1690
71739
SH
DFND
12
71739
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
209
10421
SH
DFND
12
10421
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2548
87565
SH
DFND
12
87565
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
369
8758
SH
DFND
12
8758
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
2065
90871
SH
DFND
12
90871
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
264
10801
SH
DFND
12
10801
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
222
4433
SH
DFND
12
4433
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
659
8645
SH
DFND
12
8645
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
548
5775
SH
DFND
12
5775
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
93
10136
SH
DFND
12
10136
0
0
FRANKLIN TEMPLETON ETF TR
EXPONENTIAL DATA
35473P470
300
11021
SH
DFND
12
11021
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
1546
59026
SH
DFND
12
59026
0
0
GABELLI EQUITY TR INC
COM
362397101
455
66008
SH
DFND
12
66008
0
0
GABELLI EQUITY TR INC
RIGHT 07/14/2021
362397218
0
14240
SH
DFND
12
14240
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
783
29762
SH
DFND
12
29762
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
76
2905
SH
DFND
5
2905
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
332
83023
SH
DFND
12
83023
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
9
2364
SH
DFND
5
2364
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
0
17249
SH
DFND
12
17249
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
374
7003
SH
DFND
5
7003
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1641
16390
SH
DFND
12
16390
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2160
33225
SH
DFND
12
33225
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
41
40000
PRN
DFND
12
40000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
8
13
SH
DFND
12
13
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1540
2430
SH
DFND
15
2375
0
55
GRAHAM HLDGS CO
COM CL B
384637104
794
1252
SH
DFND
5
1252
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
1641
104320
SH
DFND
12
104320
0
0
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
4647
114151
SH
DFND
12
114151
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
352
14278
SH
DFND
12
14278
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
37
1500
SH
DFND
5
0
0
1500
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
375
43568
SH
DFND
12
43568
0
0
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
19
2250
SH
DFND
5
2250
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
2031
93680
SH
DFND
12
93680
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
315
14383
SH
DFND
12
14383
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
459
12233
SH
DFND
12
12233
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
6
150
SH
DFND
5
150
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
211
12441
SH
DFND
12
12441
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
31
15000
PRN
DFND
12
15000
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
3695
87754
SH
DFND
12
87754
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
2869
69858
SH
DFND
12
69858
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
13
13000
PRN
DFND
12
13000
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1042
95542
SH
DFND
12
95542
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
432
47688
SH
DFND
12
47688
0
0
HOWARD BANCORP INC
COM
442496105
408
25296
SH
DFND
5
25296
0
0
ILLUMINA INC
NOTE8/1
452327AK5
14
11000
PRN
DFND
12
11000
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
80
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
855
26505
SH
DFND
5
26505
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
257
9302
SH
DFND
12
9302
0
0
HUDSON PAC PPTYS INC
COM
444097109
273
9807
SH
DFND
12
9807
0
0
HUDSON PAC PPTYS INC
COM
444097109
2448
88000
SH
DFND
15
88000
0
0
HUDSON PAC PPTYS INC
COM
444097109
3578
128603
SH
DFND
5
128603
0
0
HUMANA INC
COM
444859102
1676
3786
SH
DFND
12
3786
0
0
HUMANA INC
COM
444859102
37
83
SH
DFND
5
83
0
0
HUMANA INC
COM
444859102
1506
3401
SH
DFND
5
3352
0
49
HUNT J B TRANS SVCS INC
COM
445658107
520
3189
SH
DFND
12
3189
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11
69
SH
DFND
15
69
0
0
HUNT J B TRANS SVCS INC
COM
445658107
520
3194
SH
DFND
5
519
2675
0
HUNT J B TRANS SVCS INC
COM
445658107
2236
13720
SH
DFND
5
13720
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27320
1914498
SH
DFND
12
1914498
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6633
464842
SH
DFND
15
464842
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13935
976511
SH
DFND
5
973050
0
3461
HUNTINGTON BANCSHARES INC
COM
446150104
496
34750
SH
DFND
5
31611
3139
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1193
5661
SH
DFND
12
5661
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
190
902
SH
DFND
5
898
0
4
HUNTINGTON INGALLS INDS INC
COM
446413106
3
12
SH
DFND
5
12
0
0
HUNTSMAN CORP
COM
447011107
393
14811
SH
DFND
12
14811
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1569
10180
SH
DFND
12
10180
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
25
164
SH
DFND
5
164
0
0
IAA INC
COM
449253103
1629
29874
SH
DFND
12
29874
0
0
IAA INC
COM
449253103
640
11742
SH
DFND
5
11742
0
0
IAA INC
COM
449253103
11
206
SH
DFND
5
206
0
0
ICU MED INC
COM
44930G107
278
1353
SH
DFND
12
1353
0
0
ICU MED INC
COM
44930G107
424
2062
SH
DFND
5
2062
0
0
IPG PHOTONICS CORP
COM
44980X109
91
431
SH
DFND
12
431
0
0
IPG PHOTONICS CORP
COM
44980X109
164
777
SH
DFND
5
777
0
0
IPG PHOTONICS CORP
COM
44980X109
7
33
SH
DFND
5
33
0
0
ITT INC
COM
45073V108
270
2949
SH
DFND
12
2949
0
0
ITT INC
COM
45073V108
399
4358
SH
DFND
5
3560
0
798
ITT INC
COM
45073V108
1848
20179
SH
DFND
5
20179
0
0
ICICI BANK LIMITED
ADR
45104G104
718
41993
SH
DFND
12
41993
0
0
ICICI BANK LIMITED
ADR
45104G104
236
13772
SH
DFND
15
13772
0
0
ICICI BANK LIMITED
ADR
45104G104
2243
131165
SH
DFND
5
130982
0
183
ICICI BANK LIMITED
ADR
45104G104
139
8140
SH
DFND
5
7968
0
172
IDACORP INC
COM
451107106
493
5057
SH
DFND
12
5057
0
0
IDACORP INC
COM
451107106
3649
37425
SH
DFND
5
37425
0
0
IDEX CORP
COM
45167R104
3515
15974
SH
DFND
12
15974
0
0
IDEX CORP
COM
45167R104
21
94
SH
DFND
15
94
0
0
IDEX CORP
COM
45167R104
989
4494
SH
DFND
5
4494
0
0
IDEX CORP
COM
45167R104
8476
38517
SH
DFND
5
38253
0
264
IDEXX LABS INC
COM
45168D104
29393
46541
SH
DFND
12
46541
0
0
IDEXX LABS INC
COM
45168D104
15879
25143
SH
DFND
15
9798
0
15345
IDEXX LABS INC
COM
45168D104
1996
3160
SH
DFND
5
3160
0
0
IHEARTMEDIA INC
COM CL A
45174J509
6445
239309
SH
DFND
12
239309
0
0
IHEARTMEDIA INC
COM CL A
45174J509
498
18492
SH
DFND
15
18492
0
0
IHEARTMEDIA INC
COM CL A
45174J509
0
3
SH
DFND
5
3
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9834
43988
SH
DFND
12
43988
0
0
ILLINOIS TOOL WKS INC
COM
452308109
38
172
SH
DFND
15
172
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8573
38347
SH
DFND
5
36267
0
2080
ILLINOIS TOOL WKS INC
COM
452308109
1324
5923
SH
DFND
5
2723
2000
1200
ILLUMINA INC
COM
452327109
9904
20930
SH
DFND
12
20930
0
0
ILLUMINA INC
COM
452327109
843
1782
SH
DFND
15
1782
0
0
ILLUMINA INC
COM
452327109
10703
22617
SH
DFND
5
22487
0
130
ILLUMINA INC
COM
452327109
681
1440
SH
DFND
5
1436
1
3
IMMERSION CORP
COM
452521107
155
17707
SH
DFND
12
17707
0
0
IMMERSION CORP
COM
452521107
0
20
SH
DFND
5
20
0
0
IMMUNOGEN INC
COM
45253H101
1386
210317
SH
DFND
12
210317
0
0
IMMUNOGEN INC
COM
45253H101
4
651
SH
DFND
5
651
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
58
15000
SH
DFND
5
15000
0
0
IMPINJ INC
COM
453204109
1176
22792
SH
DFND
12
22792
0
0
INCYTE CORP
COM
45337C102
198
2348
SH
DFND
12
2348
0
0
INCYTE CORP
COM
45337C102
25
300
SH
DFND
15
300
0
0
INCYTE CORP
COM
45337C102
27
318
SH
DFND
5
88
230
0
INCYTE CORP
COM
45337C102
1169
13891
SH
DFND
5
13808
0
83
INDEPENDENT BK CORP MICH
COM NEW
453838609
401
18479
SH
DFND
15
18479
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
8
4926
SH
DFND
12
4926
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
60
36667
SH
DFND
5
36667
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
205
7837
SH
DFND
15
7837
0
0
INFINERA CORP
COM
45667G103
1420
139255
SH
DFND
12
139255
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1200
56627
SH
DFND
12
56627
0
0
INFOSYS LTD
SPONSORED ADR
456788108
45
2122
SH
DFND
5
2122
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
435
32824
SH
DFND
12
32824
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
444
33553
SH
DFND
15
33553
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
335
25302
SH
DFND
5
25302
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
24
1798
SH
DFND
5
1798
0
0
INGERSOLL RAND INC
COM
45687V106
4651
95288
SH
DFND
12
95288
0
0
INGERSOLL RAND INC
COM
45687V106
4568
93596
SH
DFND
15
93596
0
0
INGERSOLL RAND INC
COM
45687V106
31351
642312
SH
DFND
5
642026
0
286
INGERSOLL RAND INC
COM
45687V106
1483
30380
SH
DFND
5
16420
13960
0
INGEVITY CORP
COM
45688C107
181
2228
SH
DFND
12
2228
0
0
INGEVITY CORP
COM
45688C107
216
2659
SH
DFND
5
2659
0
0
INGLES MKTS INC
CL A
457030104
204
3500
SH
DFND
5
3500
0
0
INGREDION INC
COM
457187102
1683
18594
SH
DFND
12
18594
0
0
INGREDION INC
COM
457187102
49
546
SH
DFND
15
546
0
0
INGREDION INC
COM
457187102
70
774
SH
DFND
5
774
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3
27
SH
DFND
12
27
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
632
6321
SH
DFND
15
6321
0
0
INSPIRE MED SYS INC
COM
457730109
1214
6283
SH
DFND
12
6283
0
0
INSPIRE MED SYS INC
COM
457730109
266
1376
SH
DFND
5
1376
0
0
INSPIRE MED SYS INC
COM
457730109
9
49
SH
DFND
5
5
44
0
INOGEN INC
COM
45780L104
20
307
SH
DFND
12
307
0
0
INOGEN INC
COM
45780L104
413
6339
SH
DFND
15
6339
0
0
INOVALON HLDGS INC
COM CL A
45781D101
584
17128
SH
DFND
5
17128
0
0
INNOVIVA INC
COM
45781M101
0
26
SH
DFND
12
26
0
0
INNOVIVA INC
COM
45781M101
436
32483
SH
DFND
15
32483
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
422
2208
SH
DFND
12
2208
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1337
7000
SH
DFND
15
7000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
25
129
SH
DFND
5
129
0
0
INSEEGO CORP
COM
45782B104
336
33309
SH
DFND
12
33309
0
0
INSEEGO CORP
COM
45782B104
174
17200
SH
DFND
5
17200
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
1187
40275
SH
DFND
12
40275
0
0
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
3037
54772
SH
DFND
12
54772
0
0
INSULET CORP
COM
45784P101
624
2274
SH
DFND
12
2274
0
0
INSULET CORP
COM
45784P101
27
98
SH
DFND
15
98
0
0
INSULET CORP
COM
45784P101
146
532
SH
DFND
5
532
0
0
INSULET CORP
COM
45784P101
1
5
SH
DFND
5
5
0
0
INTEL CORP
COM
458140100
87716
1562455
SH
DFND
12
1562455
0
0
INTEL CORP
COM
458140100
9509
169384
SH
DFND
15
143544
0
25840
INTEL CORP
COM
458140100
110833
1974224
SH
DFND
5
1970265
0
3959
INTEL CORP
COM
458140100
20107
358158
SH
DFND
5
156409
201099
650
INTEGER HLDGS CORP
COM
45826H109
182
1933
SH
DFND
12
1933
0
0
INTEGER HLDGS CORP
COM
45826H109
2730
28977
SH
DFND
5
28977
0
0
INTEGER HLDGS CORP
COM
45826H109
2
23
SH
DFND
5
23
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
229
1414
SH
DFND
12
1414
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
117
725
SH
DFND
5
725
0
0
INTER PARFUMS INC
COM
458334109
357
4956
SH
DFND
12
4956
0
0
INTER PARFUMS INC
COM
458334109
13
180
SH
DFND
5
0
180
0
INTER PARFUMS INC
COM
458334109
221
3065
SH
DFND
5
3065
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1607
24447
SH
DFND
12
24447
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1363
20734
SH
DFND
5
20734
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6469
54495
SH
DFND
12
54495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
83
700
SH
DFND
15
700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
163
1374
SH
DFND
5
1374
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7358
61985
SH
DFND
5
61481
0
504
INTERFACE INC
COM
458665304
490
32030
SH
DFND
15
32030
0
0
INTERDIGITAL INC
COM
45867G101
13
175
SH
DFND
12
175
0
0
INTERDIGITAL INC
COM
45867G101
61
840
SH
DFND
15
840
0
0
INTERDIGITAL INC
COM
45867G101
1552
21250
SH
DFND
5
21250
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29450
200903
SH
DFND
12
200903
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6316
43087
SH
DFND
15
40989
0
2098
INTERNATIONAL BUSINESS MACHS
COM
459200101
44686
304838
SH
DFND
5
302556
0
2282
INTERNATIONAL BUSINESS MACHS
COM
459200101
10695
72959
SH
DFND
5
57378
15581
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9714
65019
SH
DFND
12
65019
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
54
SH
DFND
15
54
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
329
2202
SH
DFND
5
685
1517
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10506
70319
SH
DFND
5
69994
0
325
INTERNATIONAL PAPER CO
COM
460146103
10047
163874
SH
DFND
12
163874
0
0
INTERNATIONAL PAPER CO
COM
460146103
82
1335
SH
DFND
15
1335
0
0
INTERNATIONAL PAPER CO
COM
460146103
3262
53213
SH
DFND
5
53171
0
42
INTERNATIONAL PAPER CO
COM
460146103
325
5307
SH
DFND
5
2126
3181
0
INTERPUBLIC GROUP COS INC
COM
460690100
1606
49431
SH
DFND
12
49431
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1918
59034
SH
DFND
15
59034
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4
130
SH
DFND
5
130
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
957
29460
SH
DFND
5
28922
0
538
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
623
12338
SH
DFND
12
12338
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
347423
980231
SH
DFND
12
980231
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
565
1594
SH
DFND
15
1394
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
57662
162689
SH
DFND
5
162481
0
208
INVESCO QQQ TR
UNIT SER 1
46090E103
1937
5464
SH
DFND
5
3455
1790
219
INVESCO QQQ TR
COM
46090E103
532
1500
SH
Put
DFND
12
0
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
175
8709
SH
DFND
12
8709
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
70
3491
SH
DFND
5
3491
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20335
22112
SH
DFND
12
22112
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
812
883
SH
DFND
15
883
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51217
55692
SH
DFND
5
55605
0
87
INTUITIVE SURGICAL INC
COM NEW
46120E602
2482
2699
SH
DFND
5
1610
1088
1
INTUIT
COM
461202103
48062
98052
SH
DFND
12
98052
0
0
INTUIT
COM
461202103
48704
99362
SH
DFND
15
67509
0
31853
INTUIT
COM
461202103
26814
54703
SH
DFND
5
54381
0
322
INTUIT
COM
461202103
1454
2967
SH
DFND
5
2212
755
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
15
3974
SH
DFND
12
3974
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
137
35250
SH
DFND
5
0
0
35250
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1382
18388
SH
DFND
12
18388
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4054
43506
SH
DFND
12
43506
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
52
560
SH
DFND
15
560
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
513
5500
SH
DFND
5
0
5500
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2974
31908
SH
DFND
5
31852
0
56
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
178
3335
SH
DFND
12
3335
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
227
4239
SH
DFND
5
4239
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
12178
250568
SH
DFND
12
250568
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1519
31248
SH
DFND
5
31248
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
108782
1409639
SH
DFND
12
1409639
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
53
682
SH
DFND
15
200
0
482
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2608
33799
SH
DFND
5
28690
4136
973
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
132196
1713047
SH
DFND
5
1706844
332
5871
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
434
2358
SH
DFND
12
2358
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
12618
139815
SH
DFND
12
139815
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
325
1109
SH
DFND
12
1109
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
139016
922286
SH
DFND
12
922286
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
47
313
SH
DFND
15
65
0
248
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2623
17401
SH
DFND
5
15227
1761
413
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
157926
1047743
SH
DFND
5
1044326
176
3241
INVESCO EXCHANGE TRADED FD T
COM
46137V357
347
2300
SH
Put
DFND
12
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
2669
18013
SH
DFND
12
18013
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
353
17106
SH
DFND
12
17106
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
103
5000
SH
DFND
5
5000
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
19230
119942
SH
DFND
12
119942
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
176
1100
SH
DFND
5
1100
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
572
29672
SH
DFND
12
29672
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
139
7205
SH
DFND
5
7205
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
67
17195
SH
DFND
12
17195
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1934
36991
SH
DFND
12
36991
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
42
813
SH
DFND
5
813
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
1825
99067
SH
DFND
12
99067
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
14184
158267
SH
DFND
12
158267
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
1934
63210
SH
DFND
12
63210
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
27
1100
SH
DFND
12
1100
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
191
7800
SH
DFND
15
7800
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
816
42396
SH
DFND
12
42396
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2568
48009
SH
DFND
12
48009
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7982
131052
SH
DFND
12
131052
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
557
9144
SH
DFND
5
9144
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5611
127301
SH
DFND
12
127301
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2823
37357
SH
DFND
12
37357
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
608
24822
SH
DFND
12
24822
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14690
958851
SH
DFND
12
958851
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
927
34004
SH
DFND
12
34004
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
6
212
SH
DFND
5
212
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
460
22291
SH
DFND
12
22291
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
35
1700
SH
DFND
5
1700
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4980
77322
SH
DFND
12
77322
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
13
204
SH
DFND
5
204
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
22424
1147581
SH
DFND
12
1147581
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
94
4813
SH
DFND
5
2061
2752
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
3277
167699
SH
DFND
5
167699
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1151
41686
SH
DFND
12
41686
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4
151
SH
DFND
5
151
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1447
17181
SH
DFND
12
17181
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
530
6300
SH
DFND
5
6300
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
229
2554
SH
DFND
12
2554
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
256
9366
SH
DFND
12
9366
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2660
56735
SH
DFND
12
56735
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
32205
1453963
SH
DFND
12
1453963
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
103
4648
SH
DFND
5
1865
2783
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5579
251852
SH
DFND
5
248551
0
3301
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1509
43857
SH
DFND
12
43857
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
3006
24949
SH
DFND
12
24949
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
572
4750
SH
DFND
5
4750
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
2796
31582
SH
DFND
12
31582
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
443
5000
SH
DFND
5
5000
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
204
2767
SH
DFND
12
2767
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
516
7000
SH
DFND
5
7000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
994
11124
SH
DFND
12
11124
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
94
1054
SH
DFND
5
1054
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
28961
872836
SH
DFND
12
872836
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
GBL CLEAN ENRG
46138G847
1571
50708
SH
DFND
12
50708
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
8
250
SH
DFND
5
250
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1310
49795
SH
DFND
12
49795
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
269
12745
SH
DFND
12
12745
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
187
10029
SH
DFND
12
10029
0
0
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
633
40192
SH
DFND
12
40192
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
41
2906
SH
DFND
12
2906
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
650
45589
SH
DFND
15
45589
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
9
650
SH
DFND
5
650
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
7
469
SH
DFND
5
469
0
0
INVITAE CORP
COM
46185L103
188
5578
SH
DFND
12
5578
0
0
INVITAE CORP
COM
46185L103
82
2437
SH
DFND
5
2437
0
0
INVITATION HOMES INC
COM
46187W107
233
6261
SH
DFND
12
6261
0
0
INVITATION HOMES INC
COM
46187W107
3766
101000
SH
DFND
15
101000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
963
24145
SH
DFND
12
24145
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
38
956
SH
DFND
5
956
0
0
IQVIA HLDGS INC
COM
46266C105
40131
165610
SH
DFND
12
165610
0
0
IQVIA HLDGS INC
COM
46266C105
94
386
SH
DFND
15
386
0
0
IQVIA HLDGS INC
COM
46266C105
21509
88762
SH
DFND
5
88720
0
42
IQVIA HLDGS INC
COM
46266C105
426
1759
SH
DFND
5
1003
236
520
IQIYI INC
SPONSORED ADS
46267X108
920
59032
SH
DFND
12
59032
0
0
IQIYI INC
SPONSORED ADS
46267X108
3
200
SH
DFND
5
200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
308
7703
SH
DFND
12
7703
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
40
1000
SH
DFND
15
1000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
10
SH
DFND
5
10
0
0
IRON MTN INC NEW
COM
46284V101
4143
97900
SH
DFND
12
97900
0
0
IRON MTN INC NEW
COM
46284V101
1191
28150
SH
DFND
15
24650
0
3500
IRON MTN INC NEW
COM
46284V101
21
500
SH
DFND
5
0
0
500
IRON MTN INC NEW
COM
46284V101
40
950
SH
DFND
5
850
0
100
ISHARES SILVER TR
ISHARES
46428Q109
17185
709535
SH
DFND
12
709535
0
0
ISHARES SILVER TR
ISHARES
46428Q109
61
2512
SH
DFND
5
1709
803
0
ISHARES SILVER TR
ISHARES
46428Q109
4017
165846
SH
DFND
5
165846
0
0
ISHARES SILVER TR
COM
46428Q109
484
20000
SH
Call
DFND
12
0
0
0
ISHARES SILVER TR
COM
46428Q109
652
26900
SH
Put
DFND
12
0
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
289
17953
SH
DFND
12
17953
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
17641
523311
SH
DFND
12
523311
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
620
18394
SH
DFND
5
11846
6548
0
ISHARES GOLD TR
ISHARES NEW
464285204
18193
539700
SH
DFND
5
530710
0
8990
ISHARES INC
MSCI AUST ETF
464286103
1936
74501
SH
DFND
12
74501
0
0
ISHARES INC
MSCI AUST ETF
464286103
208
8000
SH
DFND
5
8000
0
0
ISHARES INC
INTL HIGH YIELD
464286210
348
6191
SH
DFND
12
6191
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
579
11038
SH
DFND
12
11038
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
1803
46398
SH
DFND
12
46398
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
632
15580
SH
DFND
12
15580
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
861
9307
SH
DFND
12
9307
0
0
ISHARES INC
MSCI CDA ETF
464286509
2374
63686
SH
DFND
12
63686
0
0
ISHARES INC
MSCI CDA ETF
464286509
261
7014
SH
DFND
5
7014
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
31331
304600
SH
DFND
12
304600
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
8377
130559
SH
DFND
12
130559
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
73
1145
SH
DFND
5
1145
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1609
31121
SH
DFND
12
31121
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
869
16800
SH
DFND
5
16800
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
26
500
SH
DFND
5
500
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1023
22043
SH
DFND
12
22043
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
405
8729
SH
DFND
5
8729
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
759
26873
SH
DFND
12
26873
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1203
25064
SH
DFND
12
25064
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
53
1100
SH
DFND
15
1100
0
0
ISHARES TR
S&P 100 ETF
464287101
6699
34148
SH
DFND
12
34148
0
0
ISHARES TR
S&P 100 ETF
464287101
1969
10038
SH
DFND
5
10038
0
0
ISHARES TR
CORE S&P TTL STK
464287150
22133
224113
SH
DFND
12
224113
0
0
ISHARES TR
CORE S&P TTL STK
464287150
995
10071
SH
DFND
5
10071
0
0
ISHARES TR
SELECT DIVID ETF
464287168
75246
645221
SH
DFND
12
645221
0
0
ISHARES TR
SELECT DIVID ETF
464287168
8767
75173
SH
DFND
5
38558
34875
1740
ISHARES TR
SELECT DIVID ETF
464287168
82078
703811
SH
DFND
5
697721
0
6090
ISHARES TR
TIPS BD ETF
464287176
34864
272352
SH
DFND
12
272352
0
0
ISHARES TR
TIPS BD ETF
464287176
154
1200
SH
DFND
5
1200
0
0
ISHARES TR
TIPS BD ETF
464287176
7920
61870
SH
DFND
5
61690
0
180
ISHARES TR
CHINA LG-CAP ETF
464287184
805
17372
SH
DFND
12
17372
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
757
16338
SH
DFND
5
16223
0
115
ISHARES TR
TRANS AVG ETF
464287192
6468
24880
SH
DFND
12
24880
0
0
ISHARES TR
CORE S&P500 ETF
464287200
941832
2190714
SH
DFND
12
2190714
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1023
2380
SH
DFND
15
1897
0
483
ISHARES TR
CORE S&P500 ETF
464287200
27330
63571
SH
DFND
5
33489
29923
159
ISHARES TR
CORE S&P500 ETF
464287200
1130268
2629020
SH
DFND
5
2619122
349
9549
ISHARES TR
CORE US AGGBD ET
464287226
126279
1094937
SH
DFND
12
1094937
0
0
ISHARES TR
CORE US AGGBD ET
464287226
171339
1485642
SH
DFND
5
1483458
0
2184
ISHARES TR
CORE US AGGBD ET
464287226
3933
34105
SH
DFND
5
13303
19904
898
ISHARES TR
MSCI EMG MKT ETF
464287234
41792
757796
SH
DFND
12
757796
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5338
96787
SH
DFND
15
96562
0
225
ISHARES TR
MSCI EMG MKT ETF
464287234
90938
1648924
SH
DFND
5
1629971
0
18953
ISHARES TR
MSCI EMG MKT ETF
464287234
9268
168050
SH
DFND
5
166919
634
497
ISHARES TR
COM
464287234
800
14500
SH
Call
DFND
12
0
0
0
ISHARES TR
COM
464287234
414
7500
SH
Put
DFND
12
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
143853
1070652
SH
DFND
12
1070652
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2623
19525
SH
DFND
5
8407
10618
500
ISHARES TR
IBOXX INV CP ETF
464287242
29136
216849
SH
DFND
5
216659
0
190
ISHARES TR
GLOBAL TECH ETF
464287291
4033
11948
SH
DFND
12
11948
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
70868
974404
SH
DFND
12
974404
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
103
1418
SH
DFND
15
1418
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
355
4876
SH
DFND
5
4876
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11274
155006
SH
DFND
5
155006
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
3263
42047
SH
DFND
12
42047
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1741
57200
SH
DFND
12
57200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10578
71645
SH
DFND
12
71645
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
62
417
SH
DFND
15
417
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2729
18485
SH
DFND
5
18485
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
89
600
SH
DFND
5
600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
37022
256471
SH
DFND
12
256471
0
0
ISHARES TR
20 YR TR BD ETF
464287432
411
2847
SH
DFND
5
2847
0
0
ISHARES TR
COM
464287432
924
6400
SH
Put
DFND
12
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
25365
219628
SH
DFND
12
219628
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
22100
191359
SH
DFND
5
191359
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
34569
401221
SH
DFND
12
401221
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
60704
704551
SH
DFND
5
696302
0
8249
ISHARES TR
1 3 YR TREAS BD
464287457
1767
20503
SH
DFND
5
13203
7300
0
ISHARES TR
MSCI EAFE ETF
464287465
82300
1043358
SH
DFND
12
1043358
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18922
239886
SH
DFND
15
235464
0
4422
ISHARES TR
MSCI EAFE ETF
464287465
261984
3321299
SH
DFND
5
3282048
0
39251
ISHARES TR
MSCI EAFE ETF
464287465
34204
433624
SH
DFND
5
380877
50712
2035
ISHARES TR
COM
464287465
458
5800
SH
Call
DFND
12
0
0
0
ISHARES TR
COM
464287465
1081
13700
SH
Put
DFND
12
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
15331
133336
SH
DFND
12
133336
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
14659
127489
SH
DFND
15
127489
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4178
36335
SH
DFND
5
26769
9566
0
ISHARES TR
RUS MDCP VAL ETF
464287473
42332
368168
SH
DFND
5
363312
0
4856
ISHARES TR
RUS MD CP GR ETF
464287481
18979
167661
SH
DFND
12
167661
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
17465
154286
SH
DFND
15
154286
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
108829
961387
SH
DFND
5
956017
0
5370
ISHARES TR
RUS MD CP GR ETF
464287481
6042
53375
SH
DFND
5
30811
22564
0
ISHARES TR
RUS MID CAP ETF
464287499
29730
375192
SH
DFND
12
375192
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2873
36258
SH
DFND
15
36258
0
0
ISHARES TR
RUS MID CAP ETF
464287499
21375
269750
SH
DFND
5
249709
17649
2392
ISHARES TR
RUS MID CAP ETF
464287499
276468
3488995
SH
DFND
5
3454033
0
34962
ISHARES TR
CORE S&P MCP ETF
464287507
123103
458092
SH
DFND
12
458092
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3261
12134
SH
DFND
15
12134
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
257001
956355
SH
DFND
5
949397
0
6958
ISHARES TR
CORE S&P MCP ETF
464287507
21598
80369
SH
DFND
5
72860
6930
579
ISHARES TR
EXPANDED TECH
464287515
12389
31764
SH
DFND
12
31764
0
0
ISHARES TR
EXPANDED TECH
464287515
20
50
SH
DFND
15
50
0
0
ISHARES TR
EXPANDED TECH
464287515
59
151
SH
DFND
5
151
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2925
6441
SH
DFND
12
6441
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
14631
36217
SH
DFND
12
36217
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
94
232
SH
DFND
5
232
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
69
171
SH
DFND
5
171
0
0
ISHARES TR
ISHARES BIOTECH
464287556
10055
61445
SH
DFND
12
61445
0
0
ISHARES TR
ISHARES BIOTECH
464287556
163
997
SH
DFND
5
177
820
0
ISHARES TR
ISHARES BIOTECH
464287556
5210
31834
SH
DFND
5
31834
0
0
ISHARES TR
COHEN STEER REIT
464287564
530
8104
SH
DFND
12
8104
0
0
ISHARES TR
COHEN STEER REIT
464287564
48
736
SH
DFND
15
736
0
0
ISHARES TR
COHEN STEER REIT
464287564
120
1834
SH
DFND
5
1834
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
127
1790
SH
DFND
12
1790
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
327
4608
SH
DFND
5
4608
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
4600
59264
SH
DFND
12
59264
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
205
2636
SH
DFND
5
2636
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
127164
801688
SH
DFND
12
801688
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
357
2250
SH
DFND
15
2250
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23234
146474
SH
DFND
5
71855
74619
0
ISHARES TR
RUS 1000 VAL ETF
464287598
209560
1321148
SH
DFND
5
1308067
0
13081
ISHARES TR
S&P MC 400GR ETF
464287606
3430
42388
SH
DFND
12
42388
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
58523
723130
SH
DFND
5
719743
0
3387
ISHARES TR
S&P MC 400GR ETF
464287606
4684
57881
SH
DFND
5
56665
956
260
ISHARES TR
RUS 1000 GRW ETF
464287614
161508
594918
SH
DFND
12
594918
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2918
10747
SH
DFND
15
10747
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
356416
1312863
SH
DFND
5
1300575
0
12288
ISHARES TR
RUS 1000 GRW ETF
464287614
41777
153886
SH
DFND
5
84420
69466
0
ISHARES TR
RUS 1000 ETF
464287622
10329
42667
SH
DFND
12
42667
0
0
ISHARES TR
RUS 1000 ETF
464287622
28507
117758
SH
DFND
5
117758
0
0
ISHARES TR
RUS 1000 ETF
464287622
883
3649
SH
DFND
5
2453
746
450
ISHARES TR
RUS 2000 VAL ETF
464287630
10037
60546
SH
DFND
12
60546
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4987
30086
SH
DFND
15
30086
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
42049
253658
SH
DFND
5
252971
0
687
ISHARES TR
RUS 2000 VAL ETF
464287630
3114
18784
SH
DFND
5
4377
14407
0
ISHARES TR
RUS 2000 GRW ETF
464287648
30128
96661
SH
DFND
12
96661
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
724
2324
SH
DFND
15
2324
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3117
9999
SH
DFND
5
4224
5775
0
ISHARES TR
RUS 2000 GRW ETF
464287648
26820
86047
SH
DFND
5
85565
0
482
ISHARES TR
RUSSELL 2000 ETF
464287655
76515
333589
SH
DFND
12
333589
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5558
24231
SH
DFND
15
24198
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
11884
51812
SH
DFND
5
44013
7454
345
ISHARES TR
RUSSELL 2000 ETF
464287655
131747
574388
SH
DFND
5
567547
0
6841
ISHARES TR
CORE S&P US VLU
464287663
5726
79570
SH
DFND
12
79570
0
0
ISHARES TR
CORE S&P US VLU
464287663
3355
46629
SH
DFND
15
46629
0
0
ISHARES TR
CORE S&P US VLU
464287663
220
3060
SH
DFND
5
3060
0
0
ISHARES TR
CORE S&P US GWT
464287671
7071
70019
SH
DFND
12
70019
0
0
ISHARES TR
CORE S&P US GWT
464287671
3575
35405
SH
DFND
15
35405
0
0
ISHARES TR
CORE S&P US GWT
464287671
364
3600
SH
DFND
5
3600
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2944
11502
SH
DFND
12
11502
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3019
11797
SH
DFND
15
11797
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4144
16195
SH
DFND
5
16195
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
2436
31033
SH
DFND
12
31033
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
71
910
SH
DFND
15
910
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
288
3664
SH
DFND
5
3664
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2811
26689
SH
DFND
12
26689
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
71528
679023
SH
DFND
5
675449
0
3574
ISHARES TR
S&P MC 400VL ETF
464287705
3315
31473
SH
DFND
5
31055
0
418
ISHARES TR
US TELECOM ETF
464287713
1066
32088
SH
DFND
12
32088
0
0
ISHARES TR
US TELECOM ETF
464287713
554
16680
SH
DFND
5
16680
0
0
ISHARES TR
U.S. TECH ETF
464287721
8203
82520
SH
DFND
12
82520
0
0
ISHARES TR
U.S. TECH ETF
464287721
713
7174
SH
DFND
5
7174
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3887
38130
SH
DFND
12
38130
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
177
1736
SH
DFND
5
835
901
0
ISHARES TR
U.S. REAL ES ETF
464287739
1847
18114
SH
DFND
5
17929
0
185
ISHARES TR
US INDUSTRIALS
464287754
1011
9101
SH
DFND
12
9101
0
0
ISHARES TR
US INDUSTRIALS
464287754
233
2100
SH
DFND
5
2100
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3730
13670
SH
DFND
12
13670
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
94319
509199
SH
DFND
12
509199
0
0
ISHARES TR
U.S. FINLS ETF
464287788
3691
45539
SH
DFND
12
45539
0
0
ISHARES TR
U.S. FINLS ETF
464287788
5
60
SH
DFND
5
60
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4627
159064
SH
DFND
12
159064
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
125638
1112035
SH
DFND
12
1112035
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2399
21232
SH
DFND
15
21021
0
211
ISHARES TR
CORE S&P SCP ETF
464287804
331083
2930454
SH
DFND
5
2909108
151
21195
ISHARES TR
CORE S&P SCP ETF
464287804
17661
156319
SH
DFND
5
141537
13551
1231
ISHARES TR
U.S. CNSM GD ETF
464287812
713
3879
SH
DFND
12
3879
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1941
14890
SH
DFND
12
14890
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
1431
13254
SH
DFND
12
13254
0
0
ISHARES TR
DOW JONES US ETF
464287846
87
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
2
40
SH
DFND
15
40
0
0
ISHARES TR
EUROPE ETF
464287861
267
5012
SH
DFND
5
5012
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3562
33788
SH
DFND
12
33788
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
155009
1470253
SH
DFND
5
1467938
0
2315
ISHARES TR
SP SMCP600VL ETF
464287879
2711
25711
SH
DFND
5
25456
0
255
ISHARES TR
S&P SML 600 GWT
464287887
2728
20570
SH
DFND
12
20570
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1906
14368
SH
DFND
5
14252
0
116
ISHARES TR
S&P SML 600 GWT
464287887
19806
149334
SH
DFND
5
148609
0
725
ISHARES TR
GL TIMB FORE ETF
464288174
1125
12956
SH
DFND
12
12956
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
184
2115
SH
DFND
5
2115
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
92150
975131
SH
DFND
12
975131
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
904
9570
SH
DFND
5
9570
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
676
28834
SH
DFND
12
28834
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
67
2852
SH
DFND
5
2852
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
182
7749
SH
DFND
5
0
0
7749
ISHARES TR
MSCI ACWI EX US
464288240
22133
384851
SH
DFND
12
384851
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7558
74690
SH
DFND
12
74690
0
0
ISHARES TR
MSCI ACWI ETF
464288257
236
2330
SH
DFND
5
0
2330
0
ISHARES TR
MSCI ACWI ETF
464288257
16058
158693
SH
DFND
5
158693
0
0
ISHARES TR
EAFE SML CP ETF
464288273
23350
314859
SH
DFND
12
314859
0
0
ISHARES TR
EAFE SML CP ETF
464288273
13328
179714
SH
DFND
15
179714
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5214
70308
SH
DFND
5
59826
8124
2358
ISHARES TR
EAFE SML CP ETF
464288273
78238
1054994
SH
DFND
5
1047058
0
7936
ISHARES TR
JPMORGAN USD EMG
464288281
32242
286699
SH
DFND
12
286699
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
78
696
SH
DFND
5
466
230
0
ISHARES TR
JPMORGAN USD EMG
464288281
4476
39803
SH
DFND
5
39777
0
26
ISHARES TR
GLB INFRASTR ETF
464288372
2792
61526
SH
DFND
12
61526
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25097
214140
SH
DFND
12
214140
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
12809
109293
SH
DFND
5
106293
3000
0
ISHARES TR
NATIONAL MUN ETF
464288414
40749
347684
SH
DFND
5
346782
0
902
ISHARES TR
ASIA 50 ETF
464288430
1867
20373
SH
DFND
12
20373
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
9060
279637
SH
DFND
12
279637
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
44
1350
SH
DFND
15
1350
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22403
254459
SH
DFND
12
254459
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16344
185648
SH
DFND
5
182585
0
3063
ISHARES TR
IBOXX HI YD ETF
464288513
1061
12051
SH
DFND
5
1248
10803
0
ISHARES TR
CRE U S REIT ETF
464288521
671
11507
SH
DFND
12
11507
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1693
20436
SH
DFND
12
20436
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
22539
272110
SH
DFND
5
272110
0
0
ISHARES TR
MBS ETF
464288588
128701
1189141
SH
DFND
12
1189141
0
0
ISHARES TR
MBS ETF
464288588
1261
11650
SH
DFND
5
2457
9193
0
ISHARES TR
MBS ETF
464288588
61534
568546
SH
DFND
5
564114
0
4432
ISHARES TR
INTRM GOV CR ETF
464288612
3785
32734
SH
DFND
12
32734
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
4
31
SH
DFND
5
31
0
0
ISHARES TR
USD INV GRDE ETF
464288620
140572
2320053
SH
DFND
12
2320053
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4549
75077
SH
DFND
5
48029
19143
7905
ISHARES TR
USD INV GRDE ETF
464288620
134293
2216425
SH
DFND
5
2177817
514
38094
ISHARES TR
ISHS 5-10YR INVT
464288638
53965
891685
SH
DFND
12
891685
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
199
3289
SH
DFND
5
3289
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
9539
157620
SH
DFND
5
153539
0
4081
ISHARES TR
ISHS 1-5YR INVS
464288646
73968
1349541
SH
DFND
12
1349541
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2463
44942
SH
DFND
15
44942
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1280
23359
SH
DFND
5
15078
8240
41
ISHARES TR
ISHS 1-5YR INVS
464288646
67071
1223707
SH
DFND
5
1207610
0
16097
ISHARES TR
10-20 YR TRS ETF
464288653
2439
16599
SH
DFND
12
16599
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
108
738
SH
DFND
5
719
0
19
ISHARES TR
3 7 YR TREAS BD
464288661
81564
624870
SH
DFND
12
624870
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
24226
185594
SH
DFND
5
185573
0
21
ISHARES TR
3 7 YR TREAS BD
464288661
712
5458
SH
DFND
5
1618
3840
0
ISHARES TR
SHORT TREAS BD
464288679
13963
126372
SH
DFND
12
126372
0
0
ISHARES TR
SHORT TREAS BD
464288679
20474
185306
SH
DFND
5
184883
0
423
ISHARES TR
SHORT TREAS BD
464288679
55
500
SH
DFND
5
0
500
0
ISHARES TR
PFD AND INCM SEC
464288687
53617
1363083
SH
DFND
12
1363083
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1282
32600
SH
DFND
15
32600
0
0
ISHARES TR
PFD AND INCM SEC
464288687
22731
577887
SH
DFND
5
577766
0
121
ISHARES TR
PFD AND INCM SEC
464288687
1062
26991
SH
DFND
5
9043
17948
0
ISHARES TR
GLB CNSM STP ETF
464288737
832
13611
SH
DFND
12
13611
0
0
ISHARES TR
US HOME CONS ETF
464288752
5996
86627
SH
DFND
12
86627
0
0
ISHARES TR
US HOME CONS ETF
464288752
55
800
SH
DFND
15
800
0
0
ISHARES TR
US HOME CONS ETF
464288752
491
7091
SH
DFND
5
7091
0
0
ISHARES TR
US AER DEF ETF
464288760
3334
30441
SH
DFND
12
30441
0
0
ISHARES TR
US AER DEF ETF
464288760
2122
19377
SH
DFND
5
19377
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1065
18506
SH
DFND
12
18506
0
0
ISHARES TR
US BR DEL SE ETF
464288794
611
5985
SH
DFND
12
5985
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
4225
44224
SH
DFND
12
44224
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
372
3892
SH
DFND
5
632
3260
0
ISHARES TR
MSCI USA ESG SLC
464288802
15108
158132
SH
DFND
5
156610
0
1522
ISHARES TR
U.S. MED DVC ETF
464288810
9946
27547
SH
DFND
12
27547
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
898
2488
SH
DFND
5
2488
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1089
4088
SH
DFND
12
4088
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1124
6053
SH
DFND
12
6053
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
5
29
SH
DFND
5
29
0
0
ISHARES TR
US OIL GS EX ETF
464288851
3486
60833
SH
DFND
12
60833
0
0
ISHARES TR
US OIL GS EX ETF
464288851
560
9771
SH
DFND
5
9771
0
0
ISHARES TR
EAFE VALUE ETF
464288877
20913
404043
SH
DFND
12
404043
0
0
ISHARES TR
EAFE VALUE ETF
464288877
8172
157874
SH
DFND
15
157874
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1802
34821
SH
DFND
5
34821
0
0
ISHARES TR
EAFE VALUE ETF
464288877
27293
527293
SH
DFND
5
522843
0
4450
ISHARES TR
EAFE GRWTH ETF
464288885
21967
204766
SH
DFND
12
204766
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6901
64327
SH
DFND
15
64327
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
32164
299817
SH
DFND
5
297465
0
2352
ISHARES TR
EAFE GRWTH ETF
464288885
1389
12952
SH
DFND
5
9480
757
2715
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
1492
50693
SH
DFND
12
50693
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
1089
35652
SH
DFND
12
35652
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
965
34000
SH
DFND
12
34000
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
474
11665
SH
DFND
12
11665
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
549
16909
SH
DFND
12
16909
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
307
10425
SH
DFND
12
10425
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
774
25586
SH
DFND
12
25586
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
443
15750
SH
DFND
12
15750
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
0
28336
SH
DFND
12
28336
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
541
18596
SH
DFND
12
18596
0
0
INTERGROUP CORP
COM
458685104
5116
118952
SH
DFND
5
118952
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
8049
141058
SH
DFND
12
141058
0
0
INVESCO SR INCOME TR
COM
46131H107
164
36744
SH
DFND
12
36744
0
0
INVESCO SR INCOME TR
COM
46131H107
4
1000
SH
DFND
5
1000
0
0
INVESCO MUN TR
COM
46131J103
192
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
281
20047
SH
DFND
12
20047
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
183
15001
SH
DFND
12
15001
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
180
13316
SH
DFND
12
13316
0
0
INVESCO HIG INCM 2023 TARG T
COM
46135X108
154
15796
SH
DFND
12
15796
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
2680
29125
SH
DFND
12
29125
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6092
18722
SH
DFND
12
18722
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
456
1402
SH
DFND
5
1402
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
354
3423
SH
DFND
12
3423
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2339
8062
SH
DFND
12
8062
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
3465
18575
SH
DFND
12
18575
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
208
4602
SH
DFND
12
4602
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
753
4677
SH
DFND
12
4677
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
209
1266
SH
DFND
12
1266
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
33
200
SH
DFND
5
200
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
2291
40652
SH
DFND
12
40652
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
5501
62521
SH
DFND
12
62521
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1019
22976
SH
DFND
12
22976
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
7070
94951
SH
DFND
12
94951
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
153
2054
SH
DFND
5
2054
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
2359
47596
SH
DFND
12
47596
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
332
4297
SH
DFND
12
4297
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
500
3483
SH
DFND
12
3483
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1230
29828
SH
DFND
12
29828
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
670
16111
SH
DFND
12
16111
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1970
42119
SH
DFND
12
42119
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
402
17489
SH
DFND
12
17489
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
358
16581
SH
DFND
12
16581
0
0
INVESTORS TITLE CO NC
COM
461804106
804
4606
SH
DFND
12
4606
0
0
INVESTORS TITLE CO NC
COM
461804106
332
1900
SH
DFND
5
700
1200
0
ISHARES INC
JP MRGN EM HI BD
464286285
442
9660
SH
DFND
12
9660
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
134
1918
SH
DFND
12
1918
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
222
3185
SH
DFND
5
3185
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
256
3024
SH
DFND
12
3024
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1666
25721
SH
DFND
12
25721
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
49
800
SH
DFND
12
800
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
564
9280
SH
DFND
5
9280
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
11585
179454
SH
DFND
12
179454
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
8
130
SH
DFND
5
130
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
976
9049
SH
DFND
12
9049
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1365
12664
SH
DFND
5
12664
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1657
24709
SH
DFND
12
24709
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
307
4458
SH
DFND
12
4458
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
704
5748
SH
DFND
12
5748
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
133
2563
SH
DFND
12
2563
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
109
2100
SH
DFND
5
2100
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
84
1260
SH
DFND
12
1260
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
11882
178840
SH
DFND
15
178840
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
24006
361319
SH
DFND
5
360001
0
1318
ISHARES TR
RUS TP200 VL ETF
464289420
644
9686
SH
DFND
5
9486
0
200
ISHARES TR
RUS TOP 200 ETF
464289446
189
1839
SH
DFND
12
1839
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
42
406
SH
DFND
15
406
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
153
2165
SH
DFND
12
2165
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
79
1115
SH
DFND
5
1115
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
2287
40840
SH
DFND
12
40840
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
376
8347
SH
DFND
12
8347
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
262
4617
SH
DFND
12
4617
0
0
ISHARES TR
CMBS ETF
46429B366
1645
30246
SH
DFND
12
30246
0
0
ISHARES U S ETF TR
INOVATIV HLTCR
46431W622
3470
99151
SH
DFND
12
99151
0
0
ISHARES U S ETF TR
TECHNOLOGY
46431W648
335
6081
SH
DFND
12
6081
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1557
31023
SH
DFND
12
31023
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1618
62038
SH
DFND
12
62038
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
4006
157720
SH
DFND
12
157720
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4252
157553
SH
DFND
12
157553
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
18293
693698
SH
DFND
12
693698
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
29615
1195101
SH
DFND
12
1195101
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1928
37207
SH
DFND
12
37207
0
0
ISHARES TR
CORE MSCI PAC
46434V696
609
9178
SH
DFND
12
9178
0
0
ISHARES TR
CORE MSCI PAC
46434V696
768
11578
SH
DFND
5
3965
7613
0
ISHARES TR
CORE MSCI PAC
46434V696
3879
58457
SH
DFND
5
58457
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
25278
949950
SH
DFND
12
949950
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
236
8519
SH
DFND
12
8519
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
813
29318
SH
DFND
5
29318
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
34
1235
SH
DFND
5
1235
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
232
3510
SH
DFND
12
3510
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1200
18123
SH
DFND
5
18123
0
0
ISHARES TR
IBONDS DEC2023
46435G318
1441
55185
SH
DFND
12
55185
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
296
5633
SH
DFND
12
5633
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
889
11251
SH
DFND
12
11251
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2
25
SH
DFND
15
25
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
269
3410
SH
DFND
5
3410
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
6481
96145
SH
DFND
12
96145
0
0
ISHARES TR
CORE INTL AGGR
46435G672
2401
43571
SH
DFND
12
43571
0
0
ISHARES TR
IBONDS DEC2022
46435G755
2337
88976
SH
DFND
12
88976
0
0
ISHARES TR
IBONDS DEC2022
46435G755
25
947
SH
DFND
5
947
0
0
ISHARES TR
IBONDS DEC2021
46435G789
471
18355
SH
DFND
12
18355
0
0
ISHARES TR
IBONDS DEC2021
46435G789
25
964
SH
DFND
5
964
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
27120
1002580
SH
DFND
12
1002580
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
1758
60814
SH
DFND
12
60814
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
19
340
SH
DFND
12
340
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
3
56
SH
DFND
15
56
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
454
8212
SH
DFND
5
8212
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
566
10240
SH
DFND
5
10240
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
605
14984
SH
DFND
12
14984
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1
18
SH
DFND
15
18
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
126
3128
SH
DFND
5
3128
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
314
7770
SH
DFND
5
7770
0
0
ISHARES TR
IBONDS DEC
46435U697
1923
71237
SH
DFND
12
71237
0
0
ISHARES TR
IBONDS DEC 29
46436E205
488
18181
SH
DFND
12
18181
0
0
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
1738
31449
SH
DFND
12
31449
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1316
25771
SH
DFND
12
25771
0
0
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
1173
36030
SH
DFND
12
36030
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
324
20248
SH
DFND
12
20248
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
5
315
SH
DFND
5
315
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
689
12965
SH
DFND
12
12965
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
641
409000
SH
SOLE
409000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1233
120190
SH
DFND
12
120190
0
0
LMP CAP & INCOME FD INC
COM
50208A102
204
14160
SH
DFND
12
14160
0
0
LEGG MASON ETF INVT TR
WESTN AST SHRT
52468L786
1927
73131
SH
DFND
12
73131
0
0
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
4235
155243
SH
DFND
12
155243
0
0
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
1082
28546
SH
DFND
12
28546
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
3000
60454
SH
DFND
12
60454
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
218
3897
SH
DFND
12
3897
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
535
59164
SH
DFND
12
59164
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
0
2
SH
DFND
5
2
0
0
LIBERTY MEDIA CORP DEL
DEB4.000%11/1
530715AG6
8
10000
PRN
DFND
12
10000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
16
12000
PRN
DFND
12
12000
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
126
11700
SH
DFND
12
11700
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
2259
258494
SH
DFND
12
258494
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
44
11750
SH
DFND
12
11750
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
169
27021
SH
DFND
12
27021
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
426
59638
SH
DFND
12
59638
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
36
4997
SH
DFND
5
4997
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2074
68155
SH
DFND
12
68155
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
253
11304
SH
DFND
12
11304
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1180
52394
SH
DFND
12
52394
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
159
205100
SH
DFND
5
205100
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
314
59467
SH
DFND
12
59467
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
36
11000
PRN
DFND
12
11000
0
0
MOLECULIN BIOTECH INC
COM
60855D200
107
29167
SH
DFND
5
29167
0
0
MY SIZE INC
COM NEW
62844N208
293
190000
SH
DFND
5
190000
0
0
MYOMO INC
COM NEW
62857J201
108
10000
SH
DFND
12
10000
0
0
NVR INC
COM
62944T105
1885
379
SH
DFND
12
379
0
0
NVR INC
COM
62944T105
373
75
SH
DFND
15
50
0
25
NETSTREIT CORP
COM
64119V303
6
250
SH
DFND
12
250
0
0
NETSTREIT CORP
COM
64119V303
1637
71000
SH
DFND
15
71000
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
777
155446
SH
DFND
12
155446
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
401
20000
SH
DFND
5
20000
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
55
10900
SH
DFND
12
10900
0
0
NEW PAC METALS CORP
COM
64782A107
6
1200
SH
DFND
12
1200
0
0
NEW PAC METALS CORP
COM
64782A107
97
20000
SH
DFND
5
20000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
20
20000
PRN
DFND
12
20000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
158
3200
SH
DFND
12
3200
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
357
7222
SH
SOLE
7222
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
620
45072
SH
DFND
12
45072
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
40
2925
SH
DFND
5
2925
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
4618
30665
SH
DFND
12
30665
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
13737
91216
SH
DFND
15
91216
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2171
14418
SH
DFND
5
14418
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
28393
188531
SH
DFND
5
186546
0
1985
ISHARES TR
INDIA 50 ETF
464289529
445
9521
SH
DFND
12
9521
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
188
10935
SH
DFND
12
10935
0
0
ISHARES TR
US TREAS BD ETF
46429B267
287177
10796138
SH
DFND
12
10796138
0
0
ISHARES TR
US TREAS BD ETF
46429B267
14563
547471
SH
DFND
5
328623
211050
7798
ISHARES TR
US TREAS BD ETF
46429B267
412907
15522825
SH
DFND
5
15372607
4059
146159
ISHARES TR
MSCI INDIA ETF
46429B598
271
6124
SH
DFND
12
6124
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
25
562
SH
DFND
5
562
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
5496
108150
SH
DFND
12
108150
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
50
992
SH
DFND
5
992
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3814
75049
SH
DFND
5
73017
0
2032
ISHARES TR
CORE HIGH DV ETF
46429B663
8601
89106
SH
DFND
12
89106
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
68
700
SH
DFND
15
700
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
34
350
SH
DFND
5
0
350
0
ISHARES TR
MSCI CHINA ETF
46429B671
128
1551
SH
DFND
12
1551
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
12321
149451
SH
DFND
5
149451
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
19363
256331
SH
DFND
12
256331
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
262
3464
SH
DFND
5
3464
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
48090
653315
SH
DFND
12
653315
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2896
39336
SH
DFND
5
39336
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6214
58447
SH
DFND
12
58447
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4242
39902
SH
DFND
5
39902
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
740
6963
SH
DFND
5
797
6166
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3477
69305
SH
DFND
12
69305
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
979
28383
SH
DFND
12
28383
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
13719
103255
SH
DFND
12
103255
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
223
1679
SH
DFND
5
1679
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
15081
116527
SH
DFND
12
116527
0
0
ISHARES TR
MSCI USA VALUE
46432F388
6365
60586
SH
DFND
12
60586
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
69790
402408
SH
DFND
12
402408
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3401
19610
SH
DFND
5
19610
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2269
30961
SH
DFND
12
30961
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4
53
SH
DFND
5
53
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
259226
3462811
SH
DFND
12
3462811
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
207
2771
SH
DFND
15
2771
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9254
123620
SH
DFND
5
46199
77370
51
ISHARES TR
CORE MSCI EAFE
46432F842
215629
2880429
SH
DFND
5
2860502
0
19927
ISHARES TR
CORE 1 5 YR USD
46432F859
4284
83524
SH
DFND
12
83524
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2059
40135
SH
DFND
15
40135
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
176469
2634258
SH
DFND
12
2634258
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
11659
174042
SH
DFND
15
174042
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
269493
4022891
SH
DFND
5
3990601
0
32290
ISHARES INC
CORE MSCI EMKT
46434G103
11454
170982
SH
DFND
5
143441
27196
345
ISHARES INC
MSCI TAIWAN ETF
46434G772
458
7162
SH
DFND
12
7162
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1744
25823
SH
DFND
12
25823
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5333
78954
SH
DFND
5
78954
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2256
33408
SH
DFND
5
98
33310
0
ISHARES INC
MSCI ITALY ETF
46434G830
762
23536
SH
DFND
12
23536
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
6048
133954
SH
DFND
12
133954
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1
24
SH
DFND
15
24
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
8441
186950
SH
DFND
5
186950
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2498
55329
SH
DFND
5
55329
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2302
36397
SH
DFND
12
36397
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
96
1523
SH
DFND
5
0
0
1523
ISHARES TR
0-5YR HI YL CP
46434V407
4278
92884
SH
DFND
12
92884
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
5643
122513
SH
DFND
5
122513
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
97
2097
SH
DFND
5
772
1325
0
ISHARES TR
CORE TOTAL USD
46434V613
4579
85607
SH
DFND
12
85607
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
36955
733824
SH
DFND
12
733824
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
42945
852758
SH
DFND
5
851264
0
1494
ISHARES TR
CORE DIV GRWTH
46434V621
1321
26234
SH
DFND
5
3328
22874
32
ISHARES TR
CORE MSCI EURO
46434V738
79456
1387159
SH
DFND
12
1387159
0
0
ISHARES TR
CORE MSCI EURO
46434V738
212
3708
SH
DFND
5
1850
1858
0
ISHARES TR
CORE MSCI EURO
46434V738
1672
29192
SH
DFND
5
29192
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1567
31010
SH
DFND
12
31010
0
0
ISHARES TR
CONV BD ETF
46435G102
4290
42072
SH
DFND
12
42072
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1305
19350
SH
DFND
12
19350
0
0
ISHARES TR
MORTGE REL ETF
46435G342
707
19041
SH
DFND
12
19041
0
0
ISHARES TR
MORTGE REL ETF
46435G342
203
5482
SH
DFND
5
5482
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
36811
373831
SH
DFND
12
373831
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3
28
SH
DFND
15
28
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2947
98355
SH
DFND
12
98355
0
0
ISHARES TR
CYBERSECURITY
46435U135
328
7612
SH
DFND
12
7612
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
484
6450
SH
DFND
12
6450
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
511
10294
SH
DFND
12
10294
0
0
ISHARES TR
US INFRASTRUC
46435U713
2893
81945
SH
DFND
12
81945
0
0
ISHARES TR
US INFRASTRUC
46435U713
354
10042
SH
DFND
5
10042
0
0
ISHARES TR
BROAD USD HIGH
46435U853
50390
1207816
SH
DFND
12
1207816
0
0
ISHARES TR
BROAD USD HIGH
46435U853
10261
245949
SH
DFND
5
244569
0
1380
ISHARES TR
BROAD USD HIGH
46435U853
40
968
SH
DFND
5
968
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
587
97686
SH
DFND
12
97686
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
242
40338
SH
DFND
15
40338
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2233
371542
SH
DFND
5
371069
0
473
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
117
19395
SH
DFND
5
19039
0
356
JBG SMITH PPTYS
COM
46590V100
183
5800
SH
DFND
12
5800
0
0
JBG SMITH PPTYS
COM
46590V100
60
1900
SH
DFND
15
1900
0
0
JPMORGAN CHASE & CO
COM
46625H100
200815
1291082
SH
DFND
12
1291082
0
0
JPMORGAN CHASE & CO
COM
46625H100
39220
252153
SH
DFND
15
223501
0
28652
JPMORGAN CHASE & CO
COM
46625H100
29337
188616
SH
DFND
5
99856
88647
113
JPMORGAN CHASE & CO
COM
46625H100
180016
1157362
SH
DFND
5
1152940
0
4422
JABIL INC
COM
466313103
227
3904
SH
DFND
12
3904
0
0
JABIL INC
COM
466313103
228
3925
SH
DFND
15
3925
0
0
JABIL INC
COM
466313103
110
1887
SH
DFND
5
1887
0
0
JACK IN THE BOX INC
COM
466367109
317
2841
SH
DFND
12
2841
0
0
JACK IN THE BOX INC
COM
466367109
9
80
SH
DFND
5
80
0
0
JACK IN THE BOX INC
COM
466367109
2
20
SH
DFND
5
20
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1398
22388
SH
DFND
12
22388
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
29
512
SH
DFND
12
512
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
25174
445641
SH
DFND
5
445641
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
761
12836
SH
DFND
12
12836
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
2076
34266
SH
DFND
12
34266
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
13079
257765
SH
DFND
12
257765
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
49
970
SH
DFND
5
970
0
0
JACOBS ENGR GROUP INC
COM
469814107
9185
68844
SH
DFND
12
68844
0
0
JACOBS ENGR GROUP INC
COM
469814107
32560
244043
SH
DFND
15
188594
0
55449
JACOBS ENGR GROUP INC
COM
469814107
497
3725
SH
DFND
5
3725
0
0
JACOBS ENGR GROUP INC
COM
469814107
182
1361
SH
DFND
5
1361
0
0
JAGUAR HEALTH INC
COM
47010C409
139
88025
SH
DFND
5
88025
0
0
JAMF HLDG CORP
COM
47074L105
134
3999
SH
DFND
12
3999
0
0
JAMF HLDG CORP
COM
47074L105
356
10594
SH
DFND
5
10594
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
8019
159681
SH
DFND
12
159681
0
0
JD.COM INC
SPON ADR CL A
47215P106
3578
44833
SH
DFND
12
44833
0
0
JD.COM INC
SPON ADR CL A
47215P106
239
3000
SH
DFND
5
3000
0
0
JD.COM INC
SPON ADR CL A
47215P106
460
5759
SH
DFND
5
5759
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
121
3528
SH
DFND
12
3528
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
25822
755032
SH
DFND
15
552616
0
202416
JEFFERIES FINL GROUP INC
COM
47233W109
23
681
SH
DFND
5
680
1
0
JEFFERIES FINL GROUP INC
COM
47233W109
1044
30524
SH
DFND
5
30524
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1444
10124
SH
DFND
12
10124
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
33
234
SH
DFND
15
234
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
88
618
SH
DFND
5
478
0
140
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
12
SH
DFND
5
12
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
210
3857
SH
DFND
5
3857
0
0
JOHNSON & JOHNSON
COM
478160104
191551
1162746
SH
DFND
12
1162746
0
0
JOHNSON & JOHNSON
COM
478160104
131554
798555
SH
DFND
15
640666
0
157889
JOHNSON & JOHNSON
COM
478160104
46695
283446
SH
DFND
5
183377
93947
6122
JOHNSON & JOHNSON
COM
478160104
181893
1104122
SH
DFND
5
1099885
0
4237
JOINT CORP
COM
47973J102
258
3078
SH
DFND
12
3078
0
0
JOINT CORP
COM
47973J102
35
416
SH
DFND
5
416
0
0
JONES LANG LASALLE INC
COM
48020Q107
1142
5845
SH
DFND
12
5845
0
0
JONES LANG LASALLE INC
COM
48020Q107
538
2751
SH
DFND
15
2751
0
0
JONES LANG LASALLE INC
COM
48020Q107
25
127
SH
DFND
5
127
0
0
JONES LANG LASALLE INC
COM
48020Q107
356
1821
SH
DFND
5
1821
0
0
J2 GLOBAL INC
COM
48123V102
46
331
SH
DFND
12
331
0
0
J2 GLOBAL INC
COM
48123V102
243
1768
SH
DFND
15
1768
0
0
J2 GLOBAL INC
COM
48123V102
66
480
SH
DFND
5
480
0
0
J2 GLOBAL INC
COM
48123V102
496
3605
SH
DFND
5
3605
0
0
JUNIPER NETWORKS INC
COM
48203R104
406
14853
SH
DFND
12
14853
0
0
JUNIPER NETWORKS INC
COM
48203R104
8
298
SH
DFND
15
298
0
0
JUNIPER NETWORKS INC
COM
48203R104
54
1989
SH
DFND
5
1880
109
0
JUNIPER NETWORKS INC
COM
48203R104
445
16286
SH
DFND
5
16286
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
377
20637
SH
DFND
12
20637
0
0
KLA CORP
COM NEW
482480100
33645
103774
SH
DFND
12
103774
0
0
KLA CORP
COM NEW
482480100
3635
11213
SH
DFND
15
11213
0
0
KLA CORP
COM NEW
482480100
1411
4352
SH
DFND
5
1972
2380
0
KLA CORP
COM NEW
482480100
34626
106800
SH
DFND
5
106600
0
200
KKR & CO INC
COM
48251W104
5358
90448
SH
DFND
12
90448
0
0
KKR & CO INC
COM
48251W104
2059
34750
SH
DFND
15
34750
0
0
KKR & CO INC
COM
48251W104
771
13007
SH
DFND
5
13007
0
0
KKR & CO INC
COM
48251W104
24
400
SH
DFND
5
0
400
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
435
45552
SH
DFND
15
45552
0
0
KT CORP
SPONSORED ADR
48268K101
275
19702
SH
DFND
12
19702
0
0
KT CORP
SPONSORED ADR
48268K101
1
100
SH
DFND
5
100
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
199
33200
SH
DFND
12
33200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
691
2438
SH
DFND
12
2438
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1240
4375
SH
DFND
5
1708
2667
0
KANSAS CITY SOUTHERN
COM NEW
485170302
329
1162
SH
DFND
5
1155
0
7
KAYNE ANDERSON ENERGY INFRST
COM
486606106
239
26904
SH
DFND
12
26904
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
9
1000
SH
DFND
5
0
0
1000
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
285
28860
SH
DFND
12
28860
0
0
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
2
160
SH
DFND
5
160
0
0
KELLOGG CO
COM
487836108
5549
86257
SH
DFND
12
86257
0
0
KELLOGG CO
COM
487836108
133
2070
SH
DFND
15
2070
0
0
KELLOGG CO
COM
487836108
392
6090
SH
DFND
5
6090
0
0
KELLOGG CO
COM
487836108
495
7690
SH
DFND
5
7690
0
0
KEMPER CORP
COM
488401100
172
2332
SH
DFND
12
2332
0
0
KEMPER CORP
COM
488401100
2618
35431
SH
DFND
5
35431
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2788
140327
SH
DFND
12
140327
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2
91
SH
DFND
5
91
0
0
KEURIG DR PEPPER INC
COM
49271V100
685
19434
SH
DFND
12
19434
0
0
KEURIG DR PEPPER INC
COM
49271V100
48
1370
SH
DFND
5
1370
0
0
KEURIG DR PEPPER INC
COM
49271V100
58
1654
SH
DFND
5
1654
0
0
KEYCORP
COM
493267108
4406
213375
SH
DFND
12
213375
0
0
KEYCORP
COM
493267108
985
47700
SH
DFND
15
47700
0
0
KEYCORP
COM
493267108
3848
186352
SH
DFND
5
185942
0
410
KEYCORP
COM
493267108
42
2052
SH
DFND
5
2052
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1423
9214
SH
DFND
12
9214
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4340
28105
SH
DFND
15
18038
0
10067
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
106
684
SH
DFND
5
684
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1621
10496
SH
DFND
5
10491
0
5
KFORCE INC
COM
493732101
0
1
SH
DFND
12
1
0
0
KFORCE INC
COM
493732101
427
6779
SH
DFND
15
6779
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
129
10000
SH
DFND
5
10000
0
0
KIMBERLY-CLARK CORP
COM
494368103
22308
166754
SH
DFND
12
166754
0
0
KIMBERLY-CLARK CORP
COM
494368103
2201
16450
SH
DFND
15
14635
0
1815
KIMBERLY-CLARK CORP
COM
494368103
19353
144661
SH
DFND
5
143839
0
822
KIMBERLY-CLARK CORP
COM
494368103
4593
34332
SH
DFND
5
20264
14003
65
KIMCO RLTY CORP
COM
49446R109
64
3054
SH
DFND
12
3054
0
0
KIMCO RLTY CORP
COM
49446R109
881
42268
SH
DFND
15
42268
0
0
KIMCO RLTY CORP
COM
49446R109
19
890
SH
DFND
5
0
890
0
KIMCO RLTY CORP
COM
49446R109
5
237
SH
DFND
5
237
0
0
KINDER MORGAN INC DEL
COM
49456B101
24539
1346099
SH
DFND
12
1346099
0
0
KINDER MORGAN INC DEL
COM
49456B101
148
8125
SH
DFND
5
8125
0
0
KINDER MORGAN INC DEL
COM
49456B101
6573
360583
SH
DFND
5
360583
0
0
KINROSS GOLD CORP
COM
496902404
80
12598
SH
DFND
12
12598
0
0
KINROSS GOLD CORP
COM
496902404
73
11483
SH
DFND
5
11416
0
67
KINSALE CAP GROUP INC
COM
49714P108
619
3759
SH
DFND
12
3759
0
0
KINSALE CAP GROUP INC
COM
49714P108
2331
14147
SH
DFND
5
14147
0
0
KIRBY CORP
COM
497266106
171
2826
SH
DFND
12
2826
0
0
KIRBY CORP
COM
497266106
10
160
SH
DFND
5
0
160
0
KIRBY CORP
COM
497266106
170
2810
SH
DFND
5
2810
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
708
18378
SH
DFND
12
18378
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1539
39951
SH
DFND
5
39951
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10
265
SH
DFND
5
265
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
296
13467
SH
DFND
12
13467
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2674
121500
SH
DFND
15
121500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2997
65928
SH
DFND
12
65928
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3
60
SH
DFND
15
60
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
663
14579
SH
DFND
5
2981
11598
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
15152
333301
SH
DFND
5
332813
0
488
KNOWLES CORP
COM
49926D109
374
18957
SH
DFND
12
18957
0
0
KNOWLES CORP
COM
49926D109
251
12703
SH
DFND
5
11929
0
774
KNOWLES CORP
COM
49926D109
48
2430
SH
DFND
5
2108
322
0
KOHLS CORP
COM
500255104
406
7365
SH
DFND
12
7365
0
0
KOHLS CORP
COM
500255104
369
6695
SH
DFND
15
6695
0
0
KOHLS CORP
COM
500255104
40
720
SH
DFND
5
112
608
0
KOHLS CORP
COM
500255104
232
4215
SH
DFND
5
4215
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
773
15557
SH
DFND
12
15557
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
101
2040
SH
DFND
5
2040
0
0
KOPIN CORP
COM
500600101
16
2000
SH
DFND
12
2000
0
0
KOPIN CORP
COM
500600101
33
4000
SH
DFND
5
4000
0
0
KOPIN CORP
COM
500600101
49
6000
SH
DFND
5
6000
0
0
KRAFT HEINZ CO
COM
500754106
5082
124618
SH
DFND
12
124618
0
0
KRAFT HEINZ CO
COM
500754106
4493
110184
SH
DFND
15
110184
0
0
KRAFT HEINZ CO
COM
500754106
5166
126671
SH
DFND
5
126464
0
207
KRAFT HEINZ CO
COM
500754106
993
24340
SH
DFND
5
14025
9623
692
KRANESHARES TR
QUADRTC INT RT
500767736
34745
1257979
SH
DFND
12
1257979
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1532
53767
SH
DFND
12
53767
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1
20
SH
DFND
15
20
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
13
470
SH
DFND
5
0
470
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
688
24143
SH
DFND
5
24143
0
0
KROGER CO
COM
501044101
17719
462505
SH
DFND
12
462505
0
0
KROGER CO
COM
501044101
164
4288
SH
DFND
5
4288
0
0
KROGER CO
COM
501044101
1211
31608
SH
DFND
5
31441
0
167
KRYSTAL BIOTECH INC
COM
501147102
272
4000
SH
DFND
12
4000
0
0
KURA ONCOLOGY INC
COM
50127T109
342
16425
SH
DFND
12
16425
0
0
L BRANDS INC
COM
501797104
10310
143077
SH
DFND
12
143077
0
0
L BRANDS INC
COM
501797104
141
1950
SH
DFND
15
1950
0
0
L BRANDS INC
COM
501797104
58
807
SH
DFND
5
807
0
0
L BRANDS INC
COM
501797104
2
34
SH
DFND
5
34
0
0
LHC GROUP INC
COM
50187A107
33
164
SH
DFND
12
164
0
0
LHC GROUP INC
COM
50187A107
411
2050
SH
DFND
15
2050
0
0
LHC GROUP INC
COM
50187A107
38
190
SH
DFND
5
190
0
0
LGI HOMES INC
COM
50187T106
449
2772
SH
DFND
12
2772
0
0
LGI HOMES INC
COM
50187T106
39
242
SH
DFND
5
242
0
0
LKQ CORP
COM
501889208
629
12771
SH
DFND
12
12771
0
0
LKQ CORP
COM
501889208
67
1358
SH
DFND
15
1358
0
0
LKQ CORP
COM
501889208
11
225
SH
DFND
5
225
0
0
LKQ CORP
COM
501889208
641
13015
SH
DFND
5
12994
0
21
LCI INDS
COM
50189K103
251
1911
SH
DFND
12
1911
0
0
LCI INDS
COM
50189K103
181
1375
SH
DFND
5
1375
0
0
LI AUTO INC
SPONSORED ADS
50202M102
314
9000
SH
DFND
12
9000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
14
400
SH
DFND
5
400
0
0
LPL FINL HLDGS INC
COM
50212V100
2782
20609
SH
DFND
12
20609
0
0
LPL FINL HLDGS INC
COM
50212V100
9
70
SH
DFND
15
70
0
0
LPL FINL HLDGS INC
COM
50212V100
9
70
SH
DFND
5
70
0
0
LPL FINL HLDGS INC
COM
50212V100
1560
11559
SH
DFND
5
11559
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38184
176653
SH
DFND
12
176653
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
85326
394755
SH
DFND
15
322291
0
72464
L3HARRIS TECHNOLOGIES INC
COM
502431109
13657
63181
SH
DFND
5
2954
60105
122
L3HARRIS TECHNOLOGIES INC
COM
502431109
10105
46749
SH
DFND
5
46474
0
275
LA Z BOY INC
COM
505336107
42
1123
SH
DFND
12
1123
0
0
LA Z BOY INC
COM
505336107
347
9360
SH
DFND
5
9360
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4559
16528
SH
DFND
12
16528
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44275
160503
SH
DFND
15
123528
0
36975
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2375
8610
SH
DFND
5
8610
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
288
1045
SH
DFND
5
45
1000
0
LAM RESEARCH CORP
COM
512807108
30945
47557
SH
DFND
12
47557
0
0
LAM RESEARCH CORP
COM
512807108
47
72
SH
DFND
15
72
0
0
LAM RESEARCH CORP
COM
512807108
2119
3257
SH
DFND
5
3223
0
34
LAM RESEARCH CORP
COM
512807108
24339
37404
SH
DFND
5
37121
0
283
LAMAR ADVERTISING CO NEW
CL A
512816109
3358
32154
SH
DFND
12
32154
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
148
1422
SH
DFND
5
1422
0
0
LAMB WESTON HLDGS INC
COM
513272104
700
8674
SH
DFND
12
8674
0
0
LAMB WESTON HLDGS INC
COM
513272104
1245
15430
SH
DFND
15
15430
0
0
LAMB WESTON HLDGS INC
COM
513272104
77
950
SH
DFND
5
333
284
333
LAMB WESTON HLDGS INC
COM
513272104
430
5335
SH
DFND
5
5335
0
0
LANCASTER COLONY CORP
COM
513847103
424
2193
SH
DFND
12
2193
0
0
LANCASTER COLONY CORP
COM
513847103
3733
19292
SH
DFND
5
19292
0
0
LANDSTAR SYS INC
COM
515098101
1938
12266
SH
DFND
12
12266
0
0
LANDSTAR SYS INC
COM
515098101
46
291
SH
DFND
15
291
0
0
LANDSTAR SYS INC
COM
515098101
310
1960
SH
DFND
5
1960
0
0
LANDSTAR SYS INC
COM
515098101
2
14
SH
DFND
5
14
0
0
LAS VEGAS SANDS CORP
COM
517834107
978
18562
SH
DFND
12
18562
0
0
LAS VEGAS SANDS CORP
COM
517834107
26
501
SH
DFND
5
501
0
0
LAS VEGAS SANDS CORP
COM
517834107
932
17694
SH
DFND
5
17499
0
195
LATHAM GROUP INC
COM
51819L107
640
20034
SH
DFND
12
20034
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
8757
285165
SH
DFND
12
285165
0
0
LAUDER ESTEE COS INC
CL A
518439104
9062
28488
SH
DFND
12
28488
0
0
LAUDER ESTEE COS INC
CL A
518439104
6
20
SH
DFND
15
20
0
0
LAUDER ESTEE COS INC
CL A
518439104
8494
26703
SH
DFND
5
26688
0
15
LAUDER ESTEE COS INC
CL A
518439104
68
215
SH
DFND
5
215
0
0
LEAR CORP
COM NEW
521865204
348
1987
SH
DFND
12
1987
0
0
LEAR CORP
COM NEW
521865204
11
65
SH
DFND
15
65
0
0
LEAR CORP
COM NEW
521865204
2601
14839
SH
DFND
5
14836
0
3
LEAR CORP
COM NEW
521865204
1003
5725
SH
DFND
5
5178
547
0
LEGGETT & PLATT INC
COM
524660107
6523
125911
SH
DFND
12
125911
0
0
LEGGETT & PLATT INC
COM
524660107
795
15338
SH
DFND
15
15338
0
0
LEGGETT & PLATT INC
COM
524660107
241
4657
SH
DFND
5
4657
0
0
LEGGETT & PLATT INC
COM
524660107
45
873
SH
DFND
5
0
873
0
LEGACY HOUSING CORP
COM
52472M101
3365
199002
SH
DFND
15
199002
0
0
LEGACY HOUSING CORP
COM
52472M101
42
2486
SH
DFND
5
2486
0
0
LEIDOS HOLDINGS INC
COM
525327102
12265
121312
SH
DFND
12
121312
0
0
LEIDOS HOLDINGS INC
COM
525327102
173
1716
SH
DFND
5
1716
0
0
LEIDOS HOLDINGS INC
COM
525327102
1020
10087
SH
DFND
5
9896
0
191
LENDINGTREE INC NEW
COM
52603B107
999
4713
SH
DFND
12
4713
0
0
LENNAR CORP
CL A
526057104
21146
212845
SH
DFND
12
212845
0
0
LENNAR CORP
CL A
526057104
26069
262393
SH
DFND
15
173011
0
89382
LENNAR CORP
CL A
526057104
15820
159233
SH
DFND
5
157666
0
1567
LENNAR CORP
CL A
526057104
1018
10248
SH
DFND
5
9984
200
64
LENNOX INTL INC
COM
526107107
2812
8015
SH
DFND
12
8015
0
0
LENNOX INTL INC
COM
526107107
2338
6665
SH
DFND
5
6665
0
0
LESLIES INC
COM
527064109
1750
63675
SH
DFND
12
63675
0
0
LESLIES INC
COM
527064109
52
1900
SH
DFND
15
1900
0
0
LESLIES INC
COM
527064109
75
2738
SH
DFND
5
2738
0
0
LESLIES INC
COM
527064109
3
94
SH
DFND
5
94
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
198
1177
SH
DFND
12
1177
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3
20
SH
DFND
5
20
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
366
2110
SH
DFND
12
2110
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
26209
150922
SH
DFND
15
108729
0
42193
LIBERTY BROADBAND CORP
COM SER C
530307305
867
4991
SH
DFND
5
4991
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
405
8721
SH
DFND
12
8721
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
93
2011
SH
DFND
15
311
0
1700
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
369
7951
SH
DFND
5
7951
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
380
7873
SH
DFND
12
7873
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
103
2133
SH
DFND
5
2133
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1359
31875
SH
DFND
12
31875
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2
50
SH
DFND
5
50
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
392
14125
SH
DFND
12
14125
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
1
SH
DFND
5
1
0
0
LIFE STORAGE INC
COM
53223X107
124
1152
SH
DFND
12
1152
0
0
LIFE STORAGE INC
COM
53223X107
3208
29885
SH
DFND
15
29885
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
285
3414
SH
DFND
12
3414
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
30
354
SH
DFND
15
354
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
491
5877
SH
DFND
5
5877
0
0
LILLY ELI & CO
COM
532457108
16032
69852
SH
DFND
12
69852
0
0
LILLY ELI & CO
COM
532457108
9937
43295
SH
DFND
15
39326
0
3969
LILLY ELI & CO
COM
532457108
8078
35197
SH
DFND
5
20913
14284
0
LILLY ELI & CO
COM
532457108
23768
103554
SH
DFND
5
103103
0
451
LINCOLN ELEC HLDGS INC
COM
533900106
455
3455
SH
DFND
12
3455
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
433
3285
SH
DFND
5
3285
0
0
LINCOLN NATL CORP IND
COM
534187109
3115
49578
SH
DFND
12
49578
0
0
LINCOLN NATL CORP IND
COM
534187109
14241
226624
SH
DFND
15
184455
0
42169
LINCOLN NATL CORP IND
COM
534187109
570
9063
SH
DFND
5
4391
672
4000
LINCOLN NATL CORP IND
COM
534187109
8879
141291
SH
DFND
5
141291
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
304
14684
SH
DFND
12
14684
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
264
12772
SH
DFND
5
12772
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
16
762
SH
DFND
5
0
762
0
LISTED FD TR
HORIZON KINETICS
53656F623
709
23610
SH
DFND
12
23610
0
0
LITHIA MTRS INC
COM
536797103
651
1895
SH
DFND
12
1895
0
0
LITHIA MTRS INC
COM
536797103
8
22
SH
DFND
5
22
0
0
LITHIA MTRS INC
COM
536797103
6089
17719
SH
DFND
5
17711
0
8
LITTELFUSE INC
COM
537008104
860
3374
SH
DFND
12
3374
0
0
LITTELFUSE INC
COM
537008104
808
3172
SH
DFND
5
3172
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
630
7195
SH
DFND
12
7195
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
73
829
SH
DFND
15
829
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2368
27034
SH
DFND
5
26850
0
184
LIVE NATION ENTERTAINMENT IN
COM
538034109
243
2771
SH
DFND
5
2771
0
0
LIVENT CORP
COM
53814L108
511
26371
SH
DFND
12
26371
0
0
LIVENT CORP
COM
53814L108
38
1953
SH
DFND
15
1953
0
0
LIVENT CORP
COM
53814L108
11
566
SH
DFND
5
20
546
0
LIVENT CORP
COM
53814L108
485
25072
SH
DFND
5
25072
0
0
LIVEPERSON INC
COM
538146101
1128
17829
SH
DFND
12
17829
0
0
LIVEPERSON INC
COM
538146101
680
10749
SH
DFND
5
10749
0
0
LIVEPERSON INC
COM
538146101
19
306
SH
DFND
5
0
306
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
427
167443
SH
DFND
12
167443
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
628
SH
DFND
5
628
0
0
LOCKHEED MARTIN CORP
COM
539830109
64430
170292
SH
DFND
12
170292
0
0
LOCKHEED MARTIN CORP
COM
539830109
1267
3348
SH
DFND
15
3348
0
0
LOCKHEED MARTIN CORP
COM
539830109
21931
57966
SH
DFND
5
57814
0
152
LOCKHEED MARTIN CORP
COM
539830109
4109
10859
SH
DFND
5
7785
3059
15
LOEWS CORP
COM
540424108
140
2554
SH
DFND
12
2554
0
0
LOEWS CORP
COM
540424108
1535
28094
SH
DFND
5
28094
0
0
LOUISIANA PAC CORP
COM
546347105
2159
35815
SH
DFND
12
35815
0
0
LOUISIANA PAC CORP
COM
546347105
6227
103285
SH
DFND
15
7055
0
96230
LOUISIANA PAC CORP
COM
546347105
117
1945
SH
DFND
5
1945
0
0
LOWES COS INC
COM
548661107
116635
601303
SH
DFND
12
601303
0
0
LOWES COS INC
COM
548661107
5227
26950
SH
DFND
15
24650
0
2300
LOWES COS INC
COM
548661107
8077
41639
SH
DFND
5
20782
20679
178
LOWES COS INC
COM
548661107
46130
237818
SH
DFND
5
236513
0
1305
LULULEMON ATHLETICA INC
COM
550021109
14267
39091
SH
DFND
12
39091
0
0
LULULEMON ATHLETICA INC
COM
550021109
73
200
SH
DFND
15
200
0
0
LULULEMON ATHLETICA INC
COM
550021109
3976
10893
SH
DFND
5
10822
0
71
LULULEMON ATHLETICA INC
COM
550021109
120
329
SH
DFND
5
295
34
0
LUMENTUM HLDGS INC
COM
55024U109
928
11308
SH
DFND
12
11308
0
0
LUMENTUM HLDGS INC
COM
55024U109
102
1241
SH
DFND
5
1241
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
462
34006
SH
DFND
12
34006
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
19029
1400235
SH
DFND
15
1027312
0
372923
LUMEN TECHNOLOGIES INC
COM
550241103
77
5657
SH
DFND
5
5657
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
167
12300
SH
DFND
5
12300
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
178
8100
SH
DFND
12
8100
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
5
250
SH
DFND
15
250
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
11
500
SH
DFND
5
0
500
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
43
1960
SH
DFND
5
1960
0
0
LYDALL INC
COM
550819106
4401
72716
SH
DFND
15
72716
0
0
LYFT INC
CL A COM
55087P104
4116
68059
SH
DFND
12
68059
0
0
LYFT INC
CL A COM
55087P104
2117
35000
SH
DFND
15
35000
0
0
LYFT INC
CL A COM
55087P104
0
6
SH
DFND
5
6
0
0
LYFT INC
CL A COM
55087P104
819
13540
SH
DFND
5
13540
0
0
M & T BK CORP
COM
55261F104
6916
47597
SH
DFND
12
47597
0
0
M & T BK CORP
COM
55261F104
30325
208695
SH
DFND
15
150471
0
58224
M & T BK CORP
COM
55261F104
177
1219
SH
DFND
5
1219
0
0
M & T BK CORP
COM
55261F104
1937
13327
SH
DFND
5
13327
0
0
M D C HLDGS INC
COM
552676108
362
7164
SH
DFND
12
7164
0
0
M D C HLDGS INC
COM
552676108
46
905
SH
DFND
5
905
0
0
M D C HLDGS INC
COM
552676108
415
8193
SH
DFND
5
8193
0
0
MFA FINL INC
COM
55272X102
3
700
SH
DFND
12
700
0
0
MFA FINL INC
COM
55272X102
599
130534
SH
DFND
15
130534
0
0
MEI PHARMA INC
COM NEW
55279B202
167
58700
SH
DFND
12
58700
0
0
MEI PHARMA INC
COM NEW
55279B202
2
557
SH
DFND
5
557
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1802
42248
SH
DFND
12
42248
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8
181
SH
DFND
5
181
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
545
12767
SH
DFND
5
12713
0
54
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2245
61305
SH
DFND
12
61305
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1812
49472
SH
DFND
15
49472
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
134
3658
SH
DFND
5
3658
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3
74
SH
DFND
5
74
0
0
MKS INSTRS INC
COM
55306N104
361
2029
SH
DFND
12
2029
0
0
MKS INSTRS INC
COM
55306N104
1
5
SH
DFND
5
5
0
0
MP MATERIALS CORP
COM CL A
553368101
614
16648
SH
DFND
12
16648
0
0
MP MATERIALS CORP
COM CL A
553368101
387
10500
SH
DFND
15
10500
0
0
MP MATERIALS CORP
COM CL A
553368101
6
160
SH
DFND
5
160
0
0
MSCI INC
COM
55354G100
11881
22288
SH
DFND
12
22288
0
0
MSCI INC
COM
55354G100
3960
7429
SH
DFND
15
2740
0
4689
MSCI INC
COM
55354G100
3886
7290
SH
DFND
5
7270
0
20
MSCI INC
COM
55354G100
18
34
SH
DFND
5
34
0
0
MYR GROUP INC DEL
COM
55405W104
16
180
SH
DFND
12
180
0
0
MYR GROUP INC DEL
COM
55405W104
1046
11500
SH
DFND
15
11500
0
0
MACERICH CO
COM
554382101
428
23435
SH
DFND
12
23435
0
0
MACERICH CO
COM
554382101
838
45928
SH
DFND
15
45928
0
0
MACERICH CO
COM
554382101
10
550
SH
DFND
5
550
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
451
11783
SH
DFND
12
11783
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
509
13303
SH
DFND
15
13303
0
0
MACYS INC
COM
55616P104
345
18193
SH
DFND
12
18193
0
0
MACYS INC
COM
55616P104
9
486
SH
DFND
5
71
415
0
MACYS INC
COM
55616P104
546
28772
SH
DFND
5
28772
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
290
1682
SH
DFND
12
1682
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
309
3682
SH
DFND
12
3682
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3672
75068
SH
DFND
12
75068
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
155
3170
SH
DFND
15
3170
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
289
5910
SH
DFND
5
5910
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
56
1150
SH
DFND
5
0
500
650
MAGENTA THERAPEUTICS INC
COM
55910K108
1159
118520
SH
DFND
12
118520
0
0
MAGNA INTL INC
COM
559222401
444
4792
SH
DFND
12
4792
0
0
MAGNA INTL INC
COM
559222401
1995
21540
SH
DFND
15
21540
0
0
MAGNA INTL INC
COM
559222401
35
379
SH
DFND
5
379
0
0
MAGNITE INC
COM
55955D100
8
249
SH
DFND
12
249
0
0
MAGNITE INC
COM
55955D100
366
10820
SH
DFND
5
0
10820
0
MAGNITE INC
COM
55955D100
409
12096
SH
DFND
5
12096
0
0
NISOURCE INC
UNIT 12/01/2023
65473P121
920
8952
SH
SOLE
8952
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
3997
137364
SH
DFND
12
137364
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
1455
50000
SH
DFND
15
50000
0
0
NUCANA PLC
SPONSORED ADR
67022C106
194
70100
SH
DFND
5
70100
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
335
34275
SH
DFND
12
34275
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1047
72830
SH
DFND
12
72830
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
416
22945
SH
DFND
12
22945
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
71
3872
SH
DFND
12
3872
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
374
20470
SH
DFND
5
20470
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
116
11559
SH
DFND
12
11559
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
335
20285
SH
DFND
5
20285
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
107
5750
SH
DFND
12
5750
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
337
18030
SH
DFND
5
18030
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
1214
73399
SH
DFND
12
73399
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
14
850
SH
DFND
5
850
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5884
374788
SH
DFND
12
374788
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
181
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
1606
100310
SH
DFND
12
100310
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
10
652
SH
DFND
5
652
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
196
12250
SH
DFND
5
12250
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
228
14808
SH
DFND
12
14808
0
0
NUVEEN SR INCOME FD
COM
67067Y104
77
13093
SH
DFND
12
13093
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
463
30926
SH
DFND
12
30926
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
318
21182
SH
DFND
12
21182
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
433
28133
SH
DFND
12
28133
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
346
20000
SH
DFND
12
20000
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1840
62626
SH
DFND
12
62626
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
277
16068
SH
DFND
12
16068
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
406
36653
SH
DFND
12
36653
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3742
209540
SH
DFND
12
209540
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
198
11083
SH
DFND
5
11083
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
812
81511
SH
DFND
12
81511
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
259
25995
SH
DFND
5
24995
0
1000
NUVEEN PFD & INCM SECURTIES
COM
67072C105
50
5012
SH
DFND
5
5012
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
157
15702
SH
DFND
12
15702
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
216
21615
SH
DFND
12
21615
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
20
2000
SH
DFND
5
0
0
2000
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
80
11903
SH
DFND
12
11903
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
234
14590
SH
DFND
12
14590
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
2267
96882
SH
DFND
12
96882
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
23
1000
SH
DFND
5
1000
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
89
3822
SH
DFND
5
2822
0
1000
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1681
65906
SH
DFND
12
65906
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
418
24536
SH
DFND
12
24536
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
378
15121
SH
DFND
12
15121
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
494
59435
SH
DFND
12
59435
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
2680
284517
SH
DFND
12
284517
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
258
31806
SH
DFND
12
31806
0
0
NUVEEN CORPORATE INCOME 2023
COM
67079F101
240
24050
SH
DFND
12
24050
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
39
2000
SH
DFND
12
2000
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
485
25000
SH
DFND
5
25000
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
618
24780
SH
DFND
12
24780
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
237
4345
SH
DFND
12
4345
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
378
32772
SH
DFND
12
32772
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
98
7012
SH
DFND
12
7012
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
41
2982
SH
DFND
5
2976
0
6
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7
487
SH
DFND
5
227
223
37
PGIM ETF TR
ULTRA SHORT
69344A107
2368
47589
SH
DFND
12
47589
0
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
214
5176
SH
DFND
12
5176
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
1903
152239
SH
DFND
12
152239
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
147
6361
SH
DFND
12
6361
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
472
20357
SH
DFND
5
20357
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
792
22308
SH
DFND
12
22308
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
962
25301
SH
DFND
12
25301
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
2810
65122
SH
DFND
12
65122
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
215
25000
SH
DFND
5
25000
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
173
24287
SH
DFND
12
24287
0
0
PIMCO MUN INCOME FD
COM
72200R107
899
60258
SH
DFND
12
60258
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
26
1397
SH
DFND
12
1397
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
34
1807
SH
DFND
5
1807
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
486
25985
SH
DFND
5
25985
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
1176
92249
SH
DFND
12
92249
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2260
41047
SH
DFND
12
41047
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
13441
244108
SH
DFND
5
244108
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2501
45432
SH
DFND
5
2850
42582
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
251
2465
SH
DFND
12
2465
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
7544
65902
SH
DFND
12
65902
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
30
264
SH
DFND
5
264
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
566
19641
SH
DFND
12
19641
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2086
93190
SH
DFND
12
93190
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2
100
SH
DFND
5
100
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
496
38185
SH
DFND
12
38185
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
548
36096
SH
DFND
12
36096
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRNC INVT GRAD
74255Y821
714
26647
SH
DFND
12
26647
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
6285
303236
SH
DFND
12
303236
0
0
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
527
11406
SH
DFND
12
11406
0
0
PROSHARES TR
PET CARE ETF
74348A145
399
4923
SH
DFND
12
4923
0
0
PROSHARES TR
PET CARE ETF
74348A145
61
750
SH
DFND
5
750
0
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
20
20000
PRN
DFND
12
20000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
43
40000
PRN
DFND
12
40000
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
288
20375
SH
DFND
12
20375
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
0
242395
SH
DFND
12
242395
0
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
29
29000
PRN
DFND
12
29000
0
0
RELX PLC
SPONSORED ADR
759530108
109
4089
SH
DFND
12
4089
0
0
RELX PLC
SPONSORED ADR
759530108
420
15756
SH
DFND
15
15756
0
0
RELX PLC
SPONSORED ADR
759530108
120
4514
SH
DFND
5
4514
0
0
RELX PLC
SPONSORED ADR
759530108
2
66
SH
DFND
5
66
0
0
RETAIL VALUE INC
COM
76133Q102
473
21755
SH
DFND
15
21755
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
545
34963
SH
DFND
12
34963
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
1126
55536
SH
DFND
12
55536
0
0
ROYCE VALUE TR INC
COM
780910105
268
14148
SH
DFND
12
14148
0
0
ROYCE VALUE TR INC
COM
780910105
45
2353
SH
DFND
15
0
0
2353
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
1302
10238
SH
DFND
12
10238
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
1049
6595
SH
DFND
12
6595
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
24
150
SH
DFND
5
150
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
880
24237
SH
DFND
12
24237
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
3360
75981
SH
DFND
12
75981
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
243
4301
SH
DFND
12
4301
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
694
6068
SH
DFND
12
6068
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
11994
242003
SH
DFND
12
242003
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2017
40708
SH
DFND
5
39702
0
1006
SPDR SER TR
SSGA US LRG ETF
78468R804
1221
9172
SH
DFND
12
9172
0
0
SELECT BANCORP INC NEW
COM
81617L108
497
30818
SH
DFND
5
0
0
30818
SEMRUSH HLDGS INC
CL A COM
81686C104
698
30313
SH
DFND
12
30313
0
0
SITIME CORP
COM
82982T106
265
2095
SH
DFND
12
2095
0
0
SITIME CORP
COM
82982T106
476
3763
SH
DFND
5
3763
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
432
8525
SH
DFND
12
8525
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
6000
427682
SH
DFND
12
427682
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2000
107084
SH
DFND
12
107084
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
117
6285
SH
DFND
5
5285
1000
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
13
700
SH
DFND
5
700
0
0
STONECASTLE FINL CORP
COM
861780104
277
12591
SH
DFND
12
12591
0
0
STRATEGY SHS
DAY HAGAN NED
86280R803
3043
90819
SH
DFND
12
90819
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
43
37000
SH
SOLE
37000
0
0
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
754
23186
SH
DFND
12
23186
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
753
23757
SH
DFND
12
23757
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
629
27246
SH
DFND
12
27246
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
299
11624
SH
DFND
12
11624
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
26
1000
SH
DFND
5
0
0
1000
TEMPLETON EMERGING MKTS INCO
COM
880192109
613
76918
SH
DFND
12
76918
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
160
20049
SH
DFND
5
20049
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
204
36496
SH
DFND
12
36496
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1657
1036
SH
DFND
12
1036
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
254
159
SH
DFND
5
134
0
25
MAIN STR CAP CORP
COM
56035L104
477
11598
SH
DFND
12
11598
0
0
MAIN STR CAP CORP
COM
56035L104
43
1045
SH
DFND
5
1045
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
495
3418
SH
DFND
12
3418
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2756
19030
SH
DFND
5
19030
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
290
2000
SH
DFND
5
0
2000
0
MANNKIND CORP
COM NEW
56400P706
1
200
SH
DFND
12
200
0
0
MANNKIND CORP
COM NEW
56400P706
109
20000
SH
DFND
5
20000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
74
620
SH
DFND
12
620
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1210
10172
SH
DFND
15
10172
0
0
MANPOWERGROUP INC WIS
COM
56418H100
36
302
SH
DFND
5
302
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
154
1777
SH
DFND
12
1777
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
77
894
SH
DFND
5
894
0
0
MANULIFE FINL CORP
COM
56501R106
333
16885
SH
DFND
12
16885
0
0
MANULIFE FINL CORP
COM
56501R106
42
2122
SH
DFND
15
2122
0
0
MANULIFE FINL CORP
COM
56501R106
67
3394
SH
DFND
5
3394
0
0
MANULIFE FINL CORP
COM
56501R106
734
37242
SH
DFND
5
37242
0
0
MARATHON OIL CORP
COM
565849106
11008
808242
SH
DFND
12
808242
0
0
MARATHON OIL CORP
COM
565849106
323
23736
SH
DFND
5
23536
0
200
MARATHON OIL CORP
COM
565849106
40
2972
SH
DFND
5
2500
0
472
MARATHON OIL CORP
COM
565849106
533
39100
SH
Call
DFND
12
0
0
0
MARATHON PETE CORP
COM
56585A102
4302
71207
SH
DFND
12
71207
0
0
MARATHON PETE CORP
COM
56585A102
4
60
SH
DFND
15
60
0
0
MARATHON PETE CORP
COM
56585A102
2034
33660
SH
DFND
5
33587
0
73
MARATHON PETE CORP
COM
56585A102
114
1888
SH
DFND
5
1416
0
472
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
160
3841
SH
DFND
12
3841
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1
30
SH
DFND
15
30
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
17
411
SH
DFND
5
411
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
100
2385
SH
DFND
5
2385
0
0
MARCUS CORP DEL
COM
566330106
3938
185665
SH
DFND
15
185665
0
0
MARINEMAX INC
COM
567908108
56
1146
SH
DFND
12
1146
0
0
MARINEMAX INC
COM
567908108
466
9558
SH
DFND
15
9558
0
0
MARKEL CORP
COM
570535104
5510
4643
SH
DFND
12
4643
0
0
MARKEL CORP
COM
570535104
26700
22499
SH
DFND
15
16290
0
6209
MARKEL CORP
COM
570535104
3898
3285
SH
DFND
5
3280
0
5
MARKEL CORP
COM
570535104
20
17
SH
DFND
5
17
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8080
17430
SH
DFND
12
17430
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3452
7446
SH
DFND
15
2709
0
4737
MARKETAXESS HLDGS INC
COM
57060D108
507
1094
SH
DFND
5
1094
0
0
MARKETAXESS HLDGS INC
COM
57060D108
70
150
SH
DFND
5
0
150
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
507
3181
SH
DFND
12
3181
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
0
3
SH
DFND
15
3
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
77
484
SH
DFND
5
484
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
600
3766
SH
DFND
5
3766
0
0
MARSH & MCLENNAN COS INC
COM
571748102
48450
344398
SH
DFND
12
344398
0
0
MARSH & MCLENNAN COS INC
COM
571748102
63431
450890
SH
DFND
15
377229
0
73661
MARSH & MCLENNAN COS INC
COM
571748102
19489
138532
SH
DFND
5
138073
0
459
MARSH & MCLENNAN COS INC
COM
571748102
1559
11079
SH
DFND
5
10680
270
129
MARRIOTT INTL INC NEW
CL A
571903202
3719
27240
SH
DFND
12
27240
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1865
13660
SH
DFND
5
13512
0
148
MARRIOTT INTL INC NEW
CL A
571903202
902
6607
SH
DFND
5
6407
200
0
MARTEN TRANS LTD
COM
573075108
158
9567
SH
DFND
12
9567
0
0
MARTEN TRANS LTD
COM
573075108
6
384
SH
DFND
5
0
384
0
MARTEN TRANS LTD
COM
573075108
105
6378
SH
DFND
5
6378
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2807
7978
SH
DFND
12
7978
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
127
362
SH
DFND
15
362
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
524
1489
SH
DFND
5
1479
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
9598
27281
SH
DFND
5
27025
0
256
MARVELL TECHNOLOGY INC
COM
573874104
3927
67331
SH
DFND
12
67331
0
0
MARVELL TECHNOLOGY INC
COM
573874104
453
7770
SH
DFND
15
7770
0
0
MARVELL TECHNOLOGY INC
COM
573874104
57
980
SH
DFND
5
980
0
0
MARVELL TECHNOLOGY INC
COM
573874104
659
11301
SH
DFND
5
11282
0
19
MASCO CORP
COM
574599106
1416
24035
SH
DFND
12
24035
0
0
MASCO CORP
COM
574599106
214
3639
SH
DFND
15
3639
0
0
MASCO CORP
COM
574599106
1562
26523
SH
DFND
5
26523
0
0
MASCO CORP
COM
574599106
9
150
SH
DFND
5
150
0
0
MASIMO CORP
COM
574795100
1344
5544
SH
DFND
12
5544
0
0
MASONITE INTL CORP
COM
575385109
78
696
SH
DFND
12
696
0
0
MASONITE INTL CORP
COM
575385109
1
5
SH
DFND
15
5
0
0
MASONITE INTL CORP
COM
575385109
773
6912
SH
DFND
5
6898
0
14
MASONITE INTL CORP
COM
575385109
109
971
SH
DFND
5
971
0
0
MASTEC INC
COM
576323109
585
5517
SH
DFND
12
5517
0
0
MASTEC INC
COM
576323109
25789
243066
SH
DFND
15
243066
0
0
MASTEC INC
COM
576323109
57
537
SH
DFND
5
537
0
0
MASTEC INC
COM
576323109
13
120
SH
DFND
5
120
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
122697
336072
SH
DFND
12
336072
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19617
53731
SH
DFND
15
20359
0
33372
MASTERCARD INCORPORATED
CL A
57636Q104
1573
4309
SH
DFND
5
2522
1487
300
MASTERCARD INCORPORATED
CL A
57636Q104
52822
144682
SH
DFND
5
144405
0
277
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
8
300
SH
DFND
12
300
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1657
63036
SH
DFND
15
63036
0
0
MATCH GROUP INC NEW
COM
57667L107
6367
39483
SH
DFND
12
39483
0
0
MATCH GROUP INC NEW
COM
57667L107
4366
27077
SH
DFND
5
27042
0
35
MATCH GROUP INC NEW
COM
57667L107
17
103
SH
DFND
5
103
0
0
MATERION CORP
COM
576690101
180
2386
SH
DFND
12
2386
0
0
MATERION CORP
COM
576690101
8
112
SH
DFND
5
0
112
0
MATERION CORP
COM
576690101
154
2049
SH
DFND
5
2049
0
0
MATSON INC
COM
57686G105
11
172
SH
DFND
12
172
0
0
MATSON INC
COM
57686G105
990
15468
SH
DFND
15
15468
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11488
109037
SH
DFND
12
109037
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
649
6160
SH
DFND
15
2360
0
3800
MAXIM INTEGRATED PRODS INC
COM
57772K101
13494
128077
SH
DFND
5
127457
0
620
MAXIM INTEGRATED PRODS INC
COM
57772K101
1106
10495
SH
DFND
5
9715
780
0
MCAFEE CORP
COM CL A
579063108
208
7427
SH
DFND
12
7427
0
0
MCAFEE CORP
COM CL A
579063108
183
6516
SH
DFND
5
6516
0
0
MCCORMICK & CO INC
COM VTG
579780107
1147
13025
SH
DFND
12
13025
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3350
37928
SH
DFND
12
37928
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
66
748
SH
DFND
15
748
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4306
48749
SH
DFND
5
48489
0
260
MCCORMICK & CO INC
COM NON VTG
579780206
412
4668
SH
DFND
5
4338
330
0
MCDONALDS CORP
COM
580135101
48126
208345
SH
DFND
12
208345
0
0
MCDONALDS CORP
COM
580135101
18873
81706
SH
DFND
15
69293
0
12413
MCDONALDS CORP
COM
580135101
14359
62162
SH
DFND
5
44931
17201
30
MCDONALDS CORP
COM
580135101
67684
293019
SH
DFND
5
291548
0
1471
MCKESSON CORP
COM
58155Q103
10521
55014
SH
DFND
12
55014
0
0
MCKESSON CORP
COM
58155Q103
22574
118040
SH
DFND
15
85729
0
32311
MCKESSON CORP
COM
58155Q103
1508
7883
SH
DFND
5
7872
0
11
MCKESSON CORP
COM
58155Q103
213
1113
SH
DFND
5
1113
0
0
MEDALLIA INC
COM
584021109
455
13478
SH
DFND
12
13478
0
0
MEDALLIA INC
COM
584021109
27
788
SH
DFND
5
0
788
0
MEDALLIA INC
COM
584021109
212
6270
SH
DFND
5
6270
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
417
20766
SH
DFND
12
20766
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11436
568957
SH
DFND
15
568957
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2
100
SH
DFND
5
100
0
0
MEDNAX INC
COM
58502B106
149
4947
SH
DFND
12
4947
0
0
MEDNAX INC
COM
58502B106
168
5562
SH
DFND
15
5562
0
0
MEDNAX INC
COM
58502B106
115
3803
SH
DFND
5
3803
0
0
MEDNAX INC
COM
58502B106
7
244
SH
DFND
5
0
244
0
MEDPACE HLDGS INC
COM
58506Q109
99
561
SH
DFND
12
561
0
0
MEDPACE HLDGS INC
COM
58506Q109
814
4610
SH
DFND
15
4610
0
0
MEDPACE HLDGS INC
COM
58506Q109
54
304
SH
DFND
5
304
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
320
19291
SH
DFND
12
19291
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
622
37517
SH
DFND
5
37517
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4
270
SH
DFND
5
270
0
0
MERCADOLIBRE INC
COM
58733R102
6292
4039
SH
DFND
12
4039
0
0
MERCADOLIBRE INC
COM
58733R102
2
1
SH
DFND
5
1
0
0
MERCADOLIBRE INC
COM
58733R102
879
564
SH
DFND
5
564
0
0
MERCADOLIBRE INC
COM
58733R102
312
200
SH
Call
DFND
12
0
0
0
MERCK & CO INC
COM
58933Y105
147528
1896976
SH
DFND
12
1896976
0
0
MERCK & CO INC
COM
58933Y105
107990
1388582
SH
DFND
15
1138585
0
249997
MERCK & CO INC
COM
58933Y105
131959
1696785
SH
DFND
5
1690879
0
5906
MERCK & CO INC
COM
58933Y105
20227
260087
SH
DFND
5
157103
99640
3344
MERCURY SYS INC
COM
589378108
228
3438
SH
DFND
12
3438
0
0
MERCURY SYS INC
COM
589378108
39
595
SH
DFND
5
165
0
430
MERCURY SYS INC
COM
589378108
7
105
SH
DFND
5
105
0
0
MERITAGE HOMES CORP
COM
59001A102
66
701
SH
DFND
12
701
0
0
MERITAGE HOMES CORP
COM
59001A102
8528
90650
SH
DFND
15
90650
0
0
MERITAGE HOMES CORP
COM
59001A102
4
44
SH
DFND
5
44
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
227
16700
SH
DFND
12
16700
0
0
MESA AIR GROUP INC
COM NEW
590479135
112
12000
SH
DFND
12
12000
0
0
MESA AIR GROUP INC
COM NEW
590479135
74
7961
SH
DFND
15
7961
0
0
METHANEX CORP
COM
59151K108
183
5542
SH
DFND
12
5542
0
0
METHANEX CORP
COM
59151K108
10
302
SH
DFND
5
0
302
0
METHANEX CORP
COM
59151K108
170
5140
SH
DFND
5
5140
0
0
METLIFE INC
COM
59156R108
12788
213674
SH
DFND
12
213674
0
0
METLIFE INC
COM
59156R108
4510
75355
SH
DFND
15
75355
0
0
METLIFE INC
COM
59156R108
298
4971
SH
DFND
5
4971
0
0
METLIFE INC
COM
59156R108
6078
101557
SH
DFND
5
101357
0
200
METTLER TOLEDO INTERNATIONAL
COM
592688105
9023
6513
SH
DFND
12
6513
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1311
946
SH
DFND
15
30
0
916
METTLER TOLEDO INTERNATIONAL
COM
592688105
887
640
SH
DFND
5
640
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
109
79
SH
DFND
5
79
0
0
MICROSOFT CORP
COM
594918104
498103
1838697
SH
DFND
12
1838697
0
0
MICROSOFT CORP
COM
594918104
245972
907981
SH
DFND
15
680008
0
227973
MICROSOFT CORP
COM
594918104
92220
340420
SH
DFND
5
183640
155908
872
MICROSOFT CORP
COM
594918104
616158
2274484
SH
DFND
5
2266381
0
8103
MICROCHIP TECHNOLOGY INC.
COM
595017104
18369
122673
SH
DFND
12
122673
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
250
1670
SH
DFND
15
1670
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10757
71835
SH
DFND
5
71149
0
686
MICROCHIP TECHNOLOGY INC.
COM
595017104
711
4751
SH
DFND
5
4590
115
46
MICRON TECHNOLOGY INC
COM
595112103
4886
57501
SH
DFND
12
57501
0
0
MICRON TECHNOLOGY INC
COM
595112103
57
670
SH
DFND
15
670
0
0
MICRON TECHNOLOGY INC
COM
595112103
2850
33532
SH
DFND
5
33313
0
219
MICRON TECHNOLOGY INC
COM
595112103
54
631
SH
DFND
5
631
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
716
4252
SH
DFND
12
4252
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4968
29500
SH
DFND
15
29500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3111
18470
SH
DFND
5
18470
0
0
MIMEDX GROUP INC
COM
602496101
257
20530
SH
DFND
12
20530
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
8
2268
SH
DFND
12
2268
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
32
9200
SH
DFND
5
9200
0
0
MISTRAS GROUP INC
COM
60649T107
1525
155111
SH
DFND
15
155111
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
111
20563
SH
DFND
12
20563
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
52
9563
SH
DFND
15
9563
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
109
20103
SH
DFND
5
19697
0
406
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1746
322117
SH
DFND
5
316846
0
5271
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
40
14078
SH
DFND
12
14078
0
0
MODERNA INC
COM
60770K107
7506
31943
SH
DFND
12
31943
0
0
MODERNA INC
COM
60770K107
4841
20600
SH
DFND
15
20600
0
0
MODERNA INC
COM
60770K107
540
2299
SH
DFND
5
2299
0
0
MODIVCARE INC
COM
60783X104
753
4427
SH
DFND
15
4427
0
0
MOHAWK INDS INC
COM
608190104
3517
18299
SH
DFND
12
18299
0
0
MOHAWK INDS INC
COM
608190104
30652
159486
SH
DFND
15
123226
0
36260
MOHAWK INDS INC
COM
608190104
460
2396
SH
DFND
5
2386
0
10
MOLINA HEALTHCARE INC
COM
60855R100
585
2312
SH
DFND
12
2312
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3735
14760
SH
DFND
5
14760
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
187
3477
SH
DFND
12
3477
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
256
4772
SH
DFND
5
4772
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
21
SH
DFND
5
21
0
0
MONDELEZ INTL INC
CL A
609207105
27885
446586
SH
DFND
12
446586
0
0
MONDELEZ INTL INC
CL A
609207105
1794
28727
SH
DFND
15
15930
0
12797
MONDELEZ INTL INC
CL A
609207105
4887
78261
SH
DFND
5
56627
19400
2234
MONDELEZ INTL INC
CL A
609207105
35149
562920
SH
DFND
5
561177
0
1743
MONGODB INC
CL A
60937P106
146
404
SH
DFND
12
404
0
0
MONGODB INC
CL A
60937P106
434
1200
SH
DFND
5
100
1100
0
MONGODB INC
CL A
60937P106
314
869
SH
DFND
5
869
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3416
9148
SH
DFND
12
9148
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4
10
SH
DFND
5
10
0
0
MONOLITHIC PWR SYS INC
COM
609839105
512
1370
SH
DFND
5
1370
0
0
MONROE CAP CORP
COM
610335101
207
19313
SH
DFND
12
19313
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13595
148824
SH
DFND
12
148824
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1602
17533
SH
DFND
15
17533
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1449
15864
SH
DFND
5
15733
24
107
MONSTER BEVERAGE CORP NEW
COM
61174X109
18776
205538
SH
DFND
5
203562
0
1976
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
2683
50008
SH
DFND
12
50008
0
0
MOODYS CORP
COM
615369105
27530
75973
SH
DFND
12
75973
0
0
MOODYS CORP
COM
615369105
11195
30893
SH
DFND
15
11832
0
19061
MOODYS CORP
COM
615369105
29
80
SH
DFND
5
58
0
22
MOODYS CORP
COM
615369105
5109
14099
SH
DFND
5
14099
0
0
MOOG INC
CL A
615394202
43
514
SH
DFND
12
514
0
0
MOOG INC
CL A
615394202
12617
150095
SH
DFND
15
150095
0
0
MORGAN STANLEY
COM NEW
617446448
13850
151053
SH
DFND
12
151053
0
0
MORGAN STANLEY
COM NEW
617446448
6659
72622
SH
DFND
15
71929
0
693
MORGAN STANLEY
COM NEW
617446448
13068
142524
SH
DFND
5
36533
105757
234
MORGAN STANLEY
COM NEW
617446448
58209
634847
SH
DFND
5
633431
0
1416
MORNINGSTAR INC
COM
617700109
935
3636
SH
DFND
12
3636
0
0
MORNINGSTAR INC
COM
617700109
709
2758
SH
DFND
15
1965
0
793
MORNINGSTAR INC
COM
617700109
223
867
SH
DFND
5
867
0
0
MOSAIC CO NEW
COM
61945C103
3827
119925
SH
DFND
12
119925
0
0
MOSAIC CO NEW
COM
61945C103
843
26420
SH
DFND
15
26420
0
0
MOSAIC CO NEW
COM
61945C103
44
1394
SH
DFND
5
1394
0
0
MOSAIC CO NEW
COM
61945C103
24
758
SH
DFND
5
758
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22545
103967
SH
DFND
12
103967
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55961
258064
SH
DFND
15
212428
0
45636
MOTOROLA SOLUTIONS INC
COM NEW
620076307
578
2665
SH
DFND
5
2599
0
66
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4867
22444
SH
DFND
5
22128
0
316
MUELLER INDS INC
COM
624756102
6
135
SH
DFND
12
135
0
0
MUELLER INDS INC
COM
624756102
564
13027
SH
DFND
15
13027
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
183
12662
SH
DFND
12
12662
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
191
13221
SH
DFND
5
13221
0
0
MR COOPER GROUP INC
COM
62482R107
228
6903
SH
DFND
12
6903
0
0
MR COOPER GROUP INC
COM
62482R107
634
19181
SH
DFND
15
19181
0
0
MR COOPER GROUP INC
COM
62482R107
3
100
SH
DFND
5
100
0
0
MULTIPLAN CORPORATION
COM
62548M100
357
37457
SH
DFND
12
37457
0
0
MULTIPLAN CORPORATION
COM
62548M100
213
22386
SH
DFND
15
22386
0
0
MURPHY USA INC
COM
626755102
127
952
SH
DFND
12
952
0
0
MURPHY USA INC
COM
626755102
1467
11002
SH
DFND
5
10649
0
353
MURPHY USA INC
COM
626755102
138
1031
SH
DFND
5
1031
0
0
NCR CORP NEW
COM
62886E108
64
1396
SH
DFND
12
1396
0
0
NCR CORP NEW
COM
62886E108
34683
760418
SH
DFND
15
595174
0
165244
NCR CORP NEW
COM
62886E108
63
1389
SH
DFND
5
1389
0
0
NCR CORP NEW
COM
62886E108
539
11815
SH
DFND
5
11815
0
0
NIO INC
SPON ADS
62914V106
2001
37609
SH
DFND
12
37609
0
0
NIO INC
SPON ADS
62914V106
369
6938
SH
DFND
5
6938
0
0
NRG ENERGY INC
COM NEW
629377508
204
5052
SH
DFND
12
5052
0
0
NRG ENERGY INC
COM NEW
629377508
218
5410
SH
DFND
5
5410
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
408
6304
SH
DFND
12
6304
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
96
1484
SH
DFND
5
1484
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
15
SH
DFND
5
15
0
0
NASDAQ INC
COM
631103108
6779
38561
SH
DFND
12
38561
0
0
NASDAQ INC
COM
631103108
1193
6784
SH
DFND
15
1284
0
5500
NASDAQ INC
COM
631103108
1101
6263
SH
DFND
5
6198
0
65
NASDAQ INC
COM
631103108
12734
72433
SH
DFND
5
71234
0
1199
NATERA INC
COM
632307104
7483
65915
SH
DFND
12
65915
0
0
NATERA INC
COM
632307104
3
28
SH
DFND
5
28
0
0
NATERA INC
COM
632307104
821
7233
SH
DFND
5
7233
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
107
2824
SH
DFND
12
2824
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
891
23609
SH
DFND
15
23609
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
8
212
SH
DFND
5
0
212
0
NATIONAL BK HLDGS CORP
CL A
633707104
135
3571
SH
DFND
5
3571
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1636
34643
SH
DFND
12
34643
0
0
NATIONAL BEVERAGE CORP
COM
635017106
48
1023
SH
DFND
15
1023
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2
43
SH
DFND
5
43
0
0
NATIONAL BEVERAGE CORP
COM
635017106
167
3544
SH
DFND
5
3544
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1820
26032
SH
DFND
12
26032
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1
21
SH
DFND
5
21
0
0
NATIONAL FUEL GAS CO
COM
636180101
962
18408
SH
DFND
12
18408
0
0
NATIONAL FUEL GAS CO
COM
636180101
61
1164
SH
DFND
5
1164
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
13015
203554
SH
DFND
12
203554
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
583
9118
SH
DFND
5
8816
302
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10439
163265
SH
DFND
5
162501
0
764
NATIONAL INSTRS CORP
COM
636518102
871
20605
SH
DFND
12
20605
0
0
NATIONAL INSTRS CORP
COM
636518102
135
3182
SH
DFND
5
3182
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
998
21279
SH
DFND
12
21279
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2426
51756
SH
DFND
15
51756
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
93
1975
SH
DFND
5
1975
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
87
1850
SH
DFND
5
0
1850
0
NATUS MED INC DEL
COM
639050103
0
1
SH
DFND
12
1
0
0
NATUS MED INC DEL
COM
639050103
474
18249
SH
DFND
15
18249
0
0
NAVIENT CORPORATION
COM
63938C108
995
51485
SH
DFND
12
51485
0
0
NAVIENT CORPORATION
COM
63938C108
1533
79323
SH
DFND
15
77223
0
2100
NAVIENT CORPORATION
COM
63938C108
97
5000
SH
DFND
5
4000
1000
0
NCINO INC
COM
63947U107
1007
16804
SH
DFND
12
16804
0
0
NCINO INC
COM
63947U107
20
340
SH
DFND
5
340
0
0
NEOGENOMICS INC
COM NEW
64049M209
5193
114973
SH
DFND
12
114973
0
0
NEOGENOMICS INC
COM NEW
64049M209
13
280
SH
DFND
5
0
280
0
NEOGENOMICS INC
COM NEW
64049M209
863
19108
SH
DFND
5
19108
0
0
NEOGEN CORP
COM
640491106
578
12552
SH
DFND
12
12552
0
0
NEOGEN CORP
COM
640491106
1
26
SH
DFND
5
26
0
0
NEOGEN CORP
COM
640491106
144
3131
SH
DFND
5
2545
0
586
NETAPP INC
COM
64110D104
1773
21667
SH
DFND
12
21667
0
0
NETAPP INC
COM
64110D104
11
130
SH
DFND
15
130
0
0
NETAPP INC
COM
64110D104
577
7046
SH
DFND
5
7046
0
0
NETFLIX INC
COM
64110L106
22771
43110
SH
DFND
12
43110
0
0
NETFLIX INC
COM
64110L106
376
711
SH
DFND
15
711
0
0
NETFLIX INC
COM
64110L106
11826
22389
SH
DFND
5
22269
0
120
NETFLIX INC
COM
64110L106
98
185
SH
DFND
5
185
0
0
NETEASE INC
SPONSORED ADS
64110W102
335
2902
SH
DFND
12
2902
0
0
NETGEAR INC
COM
64111Q104
14
375
SH
DFND
12
375
0
0
NETGEAR INC
COM
64111Q104
816
21285
SH
DFND
15
21285
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
613
6294
SH
DFND
12
6294
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5
53
SH
DFND
5
53
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3616
37158
SH
DFND
5
37158
0
0
NEVRO CORP
COM
64157F103
6043
36450
SH
DFND
12
36450
0
0
NEVRO CORP
COM
64157F103
116
697
SH
DFND
5
697
0
0
NEVRO CORP
COM
64157F103
1
8
SH
DFND
5
8
0
0
NEW JERSEY RES CORP
COM
646025106
171
4319
SH
DFND
12
4319
0
0
NEW JERSEY RES CORP
COM
646025106
780
19712
SH
DFND
15
19712
0
0
NEW JERSEY RES CORP
COM
646025106
40
1000
SH
DFND
5
0
1000
0
NEW JERSEY RES CORP
COM
646025106
15
374
SH
DFND
5
374
0
0
NEW MTN FIN CORP
COM
647551100
60
4556
SH
DFND
12
4556
0
0
NEW MTN FIN CORP
COM
647551100
154
11661
SH
DFND
5
11661
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3221
393225
SH
DFND
12
393225
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
17
2050
SH
DFND
5
2050
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1098
103642
SH
DFND
12
103642
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6
520
SH
DFND
5
520
0
0
NEW YORK TIMES CO
CL A
650111107
247
5662
SH
DFND
12
5662
0
0
NEW YORK TIMES CO
CL A
650111107
438
10064
SH
DFND
5
10064
0
0
NEWELL BRANDS INC
COM
651229106
4545
165444
SH
DFND
12
165444
0
0
NEWELL BRANDS INC
COM
651229106
29
1057
SH
DFND
5
1057
0
0
NEWELL BRANDS INC
COM
651229106
100
3625
SH
DFND
5
3625
0
0
NEWMARK GROUP INC
CL A
65158N102
607
50529
SH
DFND
15
50529
0
0
NEWMARKET CORP
COM
651587107
439
1362
SH
DFND
12
1362
0
0
NEWMARKET CORP
COM
651587107
30
94
SH
DFND
5
94
0
0
NEWMARKET CORP
COM
651587107
1373
4263
SH
DFND
5
4263
0
0
NEWMONT CORP
COM
651639106
5866
92559
SH
DFND
12
92559
0
0
NEWMONT CORP
COM
651639106
286
4520
SH
DFND
5
4520
0
0
NEWMONT CORP
COM
651639106
2855
45038
SH
DFND
5
45024
0
14
NEWS CORP NEW
CL A
65249B109
713
27665
SH
DFND
12
27665
0
0
NEWS CORP NEW
CL A
65249B109
15
572
SH
DFND
15
0
0
572
NEWS CORP NEW
CL A
65249B109
6
231
SH
DFND
5
231
0
0
NEWS CORP NEW
CL B
65249B208
18341
753215
SH
DFND
15
544152
0
209063
NEWS CORP NEW
CL B
65249B208
56
2283
SH
DFND
5
2283
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
208
1404
SH
DFND
12
1404
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2037
13778
SH
DFND
15
13778
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
156
1053
SH
DFND
5
1053
0
0
NEXTERA ENERGY INC
COM
65339F101
58504
798360
SH
DFND
12
798360
0
0
NEXTERA ENERGY INC
COM
65339F101
3144
42898
SH
DFND
15
37838
0
5060
NEXTERA ENERGY INC
COM
65339F101
7014
95710
SH
DFND
5
49467
43723
2520
NEXTERA ENERGY INC
COM
65339F101
84339
1150921
SH
DFND
5
1147432
0
3489
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1487
19473
SH
DFND
12
19473
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
958
12545
SH
DFND
15
8996
0
3549
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
63
820
SH
DFND
5
820
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
38
500
SH
DFND
5
0
500
0
NICE LTD
SPONSORED ADR
653656108
515
2082
SH
DFND
12
2082
0
0
NICE LTD
SPONSORED ADR
653656108
25
103
SH
DFND
15
103
0
0
NICE LTD
SPONSORED ADR
653656108
288
1163
SH
DFND
5
1163
0
0
NIKE INC
CL B
654106103
44943
290913
SH
DFND
12
290913
0
0
NIKE INC
CL B
654106103
2807
18167
SH
DFND
15
18096
0
71
NIKE INC
CL B
654106103
82251
532404
SH
DFND
5
530309
0
2095
NIKE INC
CL B
654106103
3194
20676
SH
DFND
5
7163
13513
0
NIKOLA CORP
COM
654110105
107
5917
SH
DFND
12
5917
0
0
NIKOLA CORP
COM
654110105
18
1000
SH
DFND
15
1000
0
0
NIKOLA CORP
COM
654110105
575
31826
SH
DFND
5
31826
0
0
NIKOLA CORP
COM
654110105
14
750
SH
DFND
5
0
750
0
9 METERS BIOPHARMA INC
COM
654405109
192
174500
SH
DFND
5
174500
0
0
NISOURCE INC
COM
65473P105
4200
171424
SH
DFND
12
171424
0
0
NISOURCE INC
COM
65473P105
91
3704
SH
DFND
15
3704
0
0
NISOURCE INC
COM
65473P105
1678
68484
SH
DFND
5
68484
0
0
NISOURCE INC
COM
65473P105
116
4730
SH
DFND
5
3742
988
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
453
9604
SH
DFND
12
9604
0
0
NOKIA CORP
SPONSORED ADR
654902204
405
76047
SH
DFND
12
76047
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
10
SH
DFND
15
10
0
0
NOKIA CORP
SPONSORED ADR
654902204
5
1000
SH
DFND
5
0
1000
0
NOKIA CORP
SPONSORED ADR
654902204
6
1056
SH
DFND
5
1056
0
0
NORDSON CORP
COM
655663102
2668
12153
SH
DFND
12
12153
0
0
NORDSON CORP
COM
655663102
4
18
SH
DFND
5
18
0
0
NORDSON CORP
COM
655663102
7669
34935
SH
DFND
5
34935
0
0
NORDSTROM INC
COM
655664100
432
11824
SH
DFND
12
11824
0
0
NORDSTROM INC
COM
655664100
3244
88697
SH
DFND
5
88697
0
0
NORFOLK SOUTHN CORP
COM
655844108
28419
107076
SH
DFND
12
107076
0
0
NORFOLK SOUTHN CORP
COM
655844108
3511
13229
SH
DFND
15
13229
0
0
NORFOLK SOUTHN CORP
COM
655844108
13444
50652
SH
DFND
5
36596
14022
34
NORFOLK SOUTHN CORP
COM
655844108
42037
158386
SH
DFND
5
157444
0
942
NORTHERN TR CORP
COM
665859104
31468
272172
SH
DFND
12
272172
0
0
NORTHERN TR CORP
COM
665859104
76267
659638
SH
DFND
15
531605
0
128033
NORTHERN TR CORP
COM
665859104
1367
11827
SH
DFND
5
11561
8
258
NORTHERN TR CORP
COM
665859104
10085
87223
SH
DFND
5
86597
0
626
NORTHROP GRUMMAN CORP
COM
666807102
7472
20561
SH
DFND
12
20561
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4
10
SH
DFND
15
10
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2229
6132
SH
DFND
5
5991
125
16
NORTHROP GRUMMAN CORP
COM
666807102
5990
16483
SH
DFND
5
16282
0
201
NORTONLIFELOCK INC
COM
668771108
1514
55631
SH
DFND
12
55631
0
0
NORTONLIFELOCK INC
COM
668771108
532
19558
SH
DFND
5
19558
0
0
NORTONLIFELOCK INC
COM
668771108
110
4050
SH
DFND
5
4050
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
48769
534513
SH
DFND
12
534513
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1987
21780
SH
DFND
15
21780
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2274
24924
SH
DFND
5
15341
9527
56
NOVARTIS AG
SPONSORED ADR
66987V109
38195
418621
SH
DFND
5
416528
0
2093
NOVANTA INC
COM
67000B104
329
2440
SH
DFND
12
2440
0
0
NOVANTA INC
COM
67000B104
99
731
SH
DFND
5
546
0
185
NOVAVAX INC
COM NEW
670002401
428
2017
SH
DFND
12
2017
0
0
NOVAVAX INC
COM NEW
670002401
19
89
SH
DFND
5
89
0
0
NOVO-NORDISK A S
ADR
670100205
7116
84942
SH
DFND
12
84942
0
0
NOVO-NORDISK A S
ADR
670100205
537
6411
SH
DFND
15
6411
0
0
NOVO-NORDISK A S
ADR
670100205
28987
346028
SH
DFND
5
344054
0
1974
NOVO-NORDISK A S
ADR
670100205
894
10678
SH
DFND
5
10571
22
85
NOW INC
COM
67011P100
212
22310
SH
DFND
12
22310
0
0
NOW INC
COM
67011P100
519
54680
SH
DFND
15
54680
0
0
NOW INC
COM
67011P100
6
597
SH
DFND
5
597
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6
100
SH
DFND
12
100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1317
23251
SH
DFND
15
23251
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
556
10209
SH
DFND
12
10209
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
130
2379
SH
DFND
5
2379
0
0
NUCOR CORP
COM
670346105
25024
260854
SH
DFND
12
260854
0
0
NUCOR CORP
COM
670346105
19
200
SH
DFND
15
200
0
0
NUCOR CORP
COM
670346105
267
2779
SH
DFND
5
2000
779
0
NUCOR CORP
COM
670346105
2504
26105
SH
DFND
5
26105
0
0
NUTANIX INC
CL A
67059N108
344
8992
SH
DFND
12
8992
0
0
NUTANIX INC
CL A
67059N108
33
867
SH
DFND
15
867
0
0
NUTANIX INC
CL A
67059N108
3
67
SH
DFND
5
67
0
0
NVIDIA CORPORATION
COM
67066G104
79437
99284
SH
DFND
12
99284
0
0
NVIDIA CORPORATION
COM
67066G104
3551
4438
SH
DFND
15
4438
0
0
NVIDIA CORPORATION
COM
67066G104
117736
147151
SH
DFND
5
146497
0
654
NVIDIA CORPORATION
COM
67066G104
13968
17458
SH
DFND
5
11346
6066
46
NUTRIEN LTD
COM
67077M108
613
10114
SH
DFND
12
10114
0
0
NUTRIEN LTD
COM
67077M108
73
1200
SH
DFND
5
1200
0
0
NUTRIEN LTD
COM
67077M108
82
1347
SH
DFND
5
1347
0
0
OGE ENERGY CORP
COM
670837103
1324
39350
SH
DFND
12
39350
0
0
OGE ENERGY CORP
COM
670837103
76
2267
SH
DFND
5
2267
0
0
OGE ENERGY CORP
COM
670837103
54
1600
SH
DFND
5
0
0
1600
OREILLY AUTOMOTIVE INC
COM
67103H107
4671
8250
SH
DFND
12
8250
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
113
200
SH
DFND
15
200
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
140
248
SH
DFND
5
92
0
156
OREILLY AUTOMOTIVE INC
COM
67103H107
4633
8183
SH
DFND
5
8167
0
16
OFG BANCORP
COM
67103X102
521
23572
SH
DFND
15
23572
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
279
6628
SH
DFND
12
6628
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
1956
34266
SH
DFND
12
34266
0
0
OAK STR HEALTH INC
COM
67181A107
18
308
SH
DFND
15
308
0
0
OAK STR HEALTH INC
COM
67181A107
3450
58900
SH
DFND
5
58900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
406
60634
SH
DFND
12
60634
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
212
31703
SH
DFND
5
31703
0
0
OCCIDENTAL PETE CORP
COM
674599105
1687
53939
SH
DFND
12
53939
0
0
OCCIDENTAL PETE CORP
COM
674599105
107
3436
SH
DFND
5
1073
1763
600
OCCIDENTAL PETE CORP
COM
674599105
626
20025
SH
DFND
5
20025
0
0
OCEANEERING INTL INC
COM
675232102
16
1000
SH
DFND
12
1000
0
0
OCEANEERING INTL INC
COM
675232102
525
33718
SH
DFND
15
33718
0
0
OCEANEERING INTL INC
COM
675232102
0
20
SH
DFND
5
20
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
106
16666
SH
DFND
5
16666
0
0
OKTA INC
CL A
679295105
13524
55271
SH
DFND
12
55271
0
0
OKTA INC
CL A
679295105
5516
22545
SH
DFND
15
8748
0
13797
OKTA INC
CL A
679295105
641
2618
SH
DFND
5
2596
0
22
OLD DOMINION FREIGHT LINE IN
COM
679580100
20062
79047
SH
DFND
12
79047
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9796
38597
SH
DFND
15
14433
0
24164
OLD DOMINION FREIGHT LINE IN
COM
679580100
3652
14391
SH
DFND
5
14383
0
8
OLD DOMINION FREIGHT LINE IN
COM
679580100
139
547
SH
DFND
5
547
0
0
OLD REP INTL CORP
COM
680223104
408
16375
SH
DFND
12
16375
0
0
OLD REP INTL CORP
COM
680223104
443
17771
SH
DFND
15
17771
0
0
OLD REP INTL CORP
COM
680223104
91
3645
SH
DFND
5
3645
0
0
OLIN CORP
COM PAR $1
680665205
413
8930
SH
DFND
12
8930
0
0
OLIN CORP
COM PAR $1
680665205
17
367
SH
DFND
15
367
0
0
OLIN CORP
COM PAR $1
680665205
481
10404
SH
DFND
5
10000
404
0
OLIN CORP
COM PAR $1
680665205
345
7461
SH
DFND
5
7461
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5492
65279
SH
DFND
12
65279
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
27
321
SH
DFND
5
321
0
0
OMNICOM GROUP INC
COM
681919106
23589
294897
SH
DFND
12
294897
0
0
OMNICOM GROUP INC
COM
681919106
1439
17990
SH
DFND
15
17990
0
0
OMNICOM GROUP INC
COM
681919106
13
163
SH
DFND
5
163
0
0
OMNICOM GROUP INC
COM
681919106
3771
47138
SH
DFND
5
46900
0
238
OMEGA HEALTHCARE INVS INC
COM
681936100
488
13450
SH
DFND
12
13450
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1124
30970
SH
DFND
15
30970
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
26
729
SH
DFND
5
329
0
400
OMEGA HEALTHCARE INVS INC
COM
681936100
163
4501
SH
DFND
5
4501
0
0
OMNICELL COM
COM
68213N109
203
1340
SH
DFND
12
1340
0
0
OMNICELL COM
COM
68213N109
15
100
SH
DFND
5
100
0
0
OMNICELL COM
COM
68213N109
162
1069
SH
DFND
5
854
0
215
ON SEMICONDUCTOR CORP
COM
682189105
1903
49718
SH
DFND
12
49718
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18167
474590
SH
DFND
15
474590
0
0
ON SEMICONDUCTOR CORP
COM
682189105
54
1409
SH
DFND
5
1409
0
0
ON SEMICONDUCTOR CORP
COM
682189105
539
14075
SH
DFND
5
14053
0
22
ONEMAIN HLDGS INC
COM
68268W103
440
7342
SH
DFND
12
7342
0
0
ONEMAIN HLDGS INC
COM
68268W103
2660
44398
SH
DFND
15
44398
0
0
ONEMAIN HLDGS INC
COM
68268W103
3
47
SH
DFND
5
47
0
0
ONEOK INC NEW
COM
682680103
4538
81567
SH
DFND
12
81567
0
0
ONEOK INC NEW
COM
682680103
6
100
SH
DFND
15
100
0
0
ONEOK INC NEW
COM
682680103
789
14187
SH
DFND
5
14142
0
45
ONEOK INC NEW
COM
682680103
14
246
SH
DFND
5
246
0
0
OPEN TEXT CORP
COM
683715106
404
7948
SH
DFND
12
7948
0
0
ORACLE CORP
COM
68389X105
50325
646524
SH
DFND
12
646524
0
0
ORACLE CORP
COM
68389X105
26565
341279
SH
DFND
15
307679
0
33600
ORACLE CORP
COM
68389X105
7125
91531
SH
DFND
5
68063
23105
363
ORACLE CORP
COM
68389X105
72727
934314
SH
DFND
5
929839
0
4475
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
198
14444
SH
DFND
12
14444
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
1077
72700
SH
DFND
12
72700
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
4
250
SH
DFND
5
0
0
250
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
526
22026
SH
DFND
12
22026
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
5626
221050
SH
DFND
12
221050
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1467
68727
SH
DFND
12
68727
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
18
857
SH
DFND
5
857
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
350
9746
SH
DFND
12
9746
0
0
VANECK VECTORS ETF TR
MRNGSTR DUR DV
92189H102
319
10307
SH
DFND
12
10307
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
963
15010
SH
DFND
12
15010
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1590
19881
SH
DFND
12
19881
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
180
2250
SH
DFND
15
0
0
2250
VANGUARD WORLD FD
ESG US STK ETF
921910733
73
907
SH
DFND
5
907
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1166
8172
SH
DFND
12
8172
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
178
1250
SH
DFND
5
1250
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
4365
23934
SH
DFND
12
23934
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
293
1279
SH
DFND
12
1279
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
795
4914
SH
DFND
12
4914
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
666
3657
SH
DFND
12
3657
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
335
2302
SH
DFND
12
2302
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2791
39980
SH
DFND
12
39980
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
274
3920
SH
DFND
15
3920
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
46764
669778
SH
DFND
5
669366
0
412
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1756
25154
SH
DFND
5
16910
8228
16
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
215
1074
SH
DFND
12
1074
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1488
7432
SH
DFND
5
7432
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
176
16273
SH
DFND
12
16273
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1162
16291
SH
DFND
12
16291
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
100
1400
SH
DFND
5
1400
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2618
40538
SH
DFND
12
40538
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
90
1400
SH
DFND
5
1400
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
259
4572
SH
DFND
12
4572
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
3810
116170
SH
DFND
12
116170
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
203
20930
SH
DFND
12
20930
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
66
12341
SH
DFND
12
12341
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
237
8540
SH
DFND
12
8540
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
758
27345
SH
DFND
5
27345
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
722
23886
SH
DFND
12
23886
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
28
931
SH
DFND
5
931
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
271
21160
SH
DFND
12
21160
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
231
39939
SH
DFND
12
39939
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
58
10986
SH
DFND
12
10986
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
24
4503
SH
DFND
5
4503
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
376
71173
SH
DFND
5
71173
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
2107
155503
SH
DFND
12
155503
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
146
10450
SH
DFND
5
10450
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1818
123487
SH
DFND
12
123487
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
182
170000
PRN
DFND
12
170000
0
0
WHITEHORSE FIN INC
COM
96524V106
211
14144
SH
DFND
12
14144
0
0
WHITEHORSE FIN INC
COM
96524V106
0
12
SH
DFND
5
12
0
0
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
2695
45088
SH
DFND
12
45088
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
16149
308253
SH
DFND
12
308253
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1232
23507
SH
DFND
5
687
22820
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
32498
620314
SH
DFND
5
620134
0
180
WISDOMTREE TR
INTL QULTY DIV
97717X131
260
6523
SH
DFND
12
6523
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
776
14875
SH
DFND
12
14875
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
9894
243453
SH
DFND
12
243453
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
0
1500000
SH
SOLE
1500000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
591
260000
SH
SOLE
260000
0
0
ORBCOMM INC
COM
68555P100
22
2000
SH
DFND
12
2000
0
0
ORBCOMM INC
COM
68555P100
1467
130509
SH
DFND
15
130509
0
0
ORBCOMM INC
COM
68555P100
4
333
SH
DFND
5
333
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
3
1000
SH
DFND
12
1000
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
197
68900
SH
DFND
5
68900
0
0
ORGANON & CO
COMMON STOCK
68622V106
3151
104134
SH
DFND
12
104134
0
0
ORGANON & CO
COMMON STOCK
68622V106
3337
110286
SH
DFND
15
109043
0
1243
ORGANON & CO
COMMON STOCK
68622V106
737
24359
SH
DFND
5
15271
8756
332
ORGANON & CO
COMMON STOCK
68622V106
3294
108845
SH
DFND
5
108355
0
490
ORTHOFIX MED INC
COM
68752M108
490
12225
SH
DFND
15
12225
0
0
OSHKOSH CORP
COM
688239201
903
7241
SH
DFND
12
7241
0
0
OSHKOSH CORP
COM
688239201
23011
184619
SH
DFND
15
184619
0
0
OSHKOSH CORP
COM
688239201
359
2879
SH
DFND
5
2827
0
52
OSHKOSH CORP
COM
688239201
3468
27824
SH
DFND
5
27736
0
88
OTIS WORLDWIDE CORP
COM
68902V107
2040
24952
SH
DFND
12
24952
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1115
13630
SH
DFND
15
11680
0
1950
OTIS WORLDWIDE CORP
COM
68902V107
384
4692
SH
DFND
5
4279
406
7
OTIS WORLDWIDE CORP
COM
68902V107
3996
48864
SH
DFND
5
47772
0
1092
OTTER TAIL CORP
COM
689648103
2
36
SH
DFND
12
36
0
0
OTTER TAIL CORP
COM
689648103
614
12575
SH
DFND
15
12575
0
0
OTTER TAIL CORP
COM
689648103
159
3250
SH
DFND
5
3250
0
0
OUTFRONT MEDIA INC
COM
69007J106
331
13756
SH
DFND
12
13756
0
0
OUTFRONT MEDIA INC
COM
69007J106
420
17494
SH
DFND
5
17494
0
0
OUTFRONT MEDIA INC
COM
69007J106
2
80
SH
DFND
5
0
80
0
OVERSTOCK COM INC DEL
COM
690370101
1747
18949
SH
DFND
12
18949
0
0
OVERSTOCK COM INC DEL
COM
690370101
2
17
SH
DFND
5
17
0
0
OVINTIV INC
COM
69047Q102
6
177
SH
DFND
12
177
0
0
OVINTIV INC
COM
69047Q102
1154
36657
SH
DFND
15
36657
0
0
OVINTIV INC
COM
69047Q102
1
33
SH
DFND
5
33
0
0
OVINTIV INC
COM
69047Q102
23
720
SH
DFND
5
720
0
0
OWENS & MINOR INC NEW
COM
690732102
45
1052
SH
DFND
12
1052
0
0
OWENS & MINOR INC NEW
COM
690732102
956
22587
SH
DFND
15
22587
0
0
OWENS & MINOR INC NEW
COM
690732102
8
200
SH
DFND
5
200
0
0
OWENS CORNING NEW
COM
690742101
1037
10596
SH
DFND
12
10596
0
0
OWENS CORNING NEW
COM
690742101
2074
21185
SH
DFND
15
21185
0
0
OWENS CORNING NEW
COM
690742101
86
875
SH
DFND
5
875
0
0
OWENS CORNING NEW
COM
690742101
719
7347
SH
DFND
5
7325
0
22
OWL ROCK CAPITAL CORPORATION
COM
69121K104
74
5199
SH
DFND
12
5199
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
181
12671
SH
DFND
5
0
0
12671
OXFORD INDS INC
COM
691497309
19
191
SH
DFND
12
191
0
0
OXFORD INDS INC
COM
691497309
6902
69835
SH
DFND
5
69835
0
0
OXFORD INDS INC
COM
691497309
12442
125881
SH
DFND
5
0
125881
0
PDC ENERGY INC
COM
69327R101
152
3329
SH
DFND
12
3329
0
0
PDC ENERGY INC
COM
69327R101
1150
25122
SH
DFND
15
25122
0
0
PG&E CORP
COM
69331C108
119
11721
SH
DFND
12
11721
0
0
PG&E CORP
COM
69331C108
533
52458
SH
DFND
15
52458
0
0
PG&E CORP
COM
69331C108
4
407
SH
DFND
5
407
0
0
PJT PARTNERS INC
COM CL A
69343T107
681
9547
SH
DFND
12
9547
0
0
PJT PARTNERS INC
COM CL A
69343T107
20
280
SH
SOLE
280
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49963
261916
SH
DFND
12
261916
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8569
44921
SH
DFND
15
43274
0
1647
PNC FINL SVCS GROUP INC
COM
693475105
86441
453139
SH
DFND
5
452176
0
963
PNC FINL SVCS GROUP INC
COM
693475105
9186
48153
SH
DFND
5
17018
31135
0
POSCO
SPONSORED ADR
693483109
311
4053
SH
DFND
12
4053
0
0
PPG INDS INC
COM
693506107
3662
21571
SH
DFND
12
21571
0
0
PPG INDS INC
COM
693506107
31
180
SH
DFND
15
180
0
0
PPG INDS INC
COM
693506107
107
630
SH
DFND
5
330
0
300
PPG INDS INC
COM
693506107
9765
57521
SH
DFND
5
57439
0
82
PPL CORP
COM
69351T106
14494
518199
SH
DFND
12
518199
0
0
PPL CORP
COM
69351T106
147
5250
SH
DFND
15
2250
0
3000
PPL CORP
COM
69351T106
683
24406
SH
DFND
5
24185
221
0
PPL CORP
COM
69351T106
6777
242303
SH
DFND
5
240568
0
1735
PVH CORPORATION
COM
693656100
284
2638
SH
DFND
12
2638
0
0
PVH CORPORATION
COM
693656100
12
115
SH
DFND
5
115
0
0
PVH CORPORATION
COM
693656100
50
468
SH
DFND
5
448
0
20
PTC INC
COM
69370C100
26723
189174
SH
DFND
12
189174
0
0
PTC INC
COM
69370C100
53885
381461
SH
DFND
15
282485
0
98976
PTC INC
COM
69370C100
3456
24466
SH
DFND
5
24343
0
123
PTC INC
COM
69370C100
368
2605
SH
DFND
5
2605
0
0
PACCAR INC
COM
693718108
788
8827
SH
DFND
12
8827
0
0
PACCAR INC
COM
693718108
1575
17650
SH
DFND
5
17629
0
21
PACCAR INC
COM
693718108
79
887
SH
DFND
5
602
285
0
PACER FDS TR
TRENDP US LAR CP
69374H105
2301
61199
SH
DFND
12
61199
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
2866
51743
SH
DFND
12
51743
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
3945
142354
SH
DFND
12
142354
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
2858
70847
SH
DFND
12
70847
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
60
1489
SH
DFND
5
1489
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
28
664
SH
DFND
12
664
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
5780
136677
SH
DFND
15
136677
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
41
968
SH
DFND
5
968
0
0
PACKAGING CORP AMER
COM
695156109
3435
25368
SH
DFND
12
25368
0
0
PACKAGING CORP AMER
COM
695156109
8
60
SH
DFND
15
60
0
0
PACKAGING CORP AMER
COM
695156109
112
829
SH
DFND
5
778
0
51
PACKAGING CORP AMER
COM
695156109
1999
14760
SH
DFND
5
14587
0
173
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2741
103991
SH
DFND
12
103991
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1414
53642
SH
DFND
15
53642
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
273
10347
SH
DFND
5
10347
0
0
PALO ALTO NETWORKS INC
COM
697435105
5015
13515
SH
DFND
12
13515
0
0
PALO ALTO NETWORKS INC
COM
697435105
30
82
SH
DFND
15
82
0
0
PALO ALTO NETWORKS INC
COM
697435105
65
175
SH
DFND
5
10
0
165
PALO ALTO NETWORKS INC
COM
697435105
2870
7736
SH
DFND
5
7736
0
0
PAPA JOHNS INTL INC
COM
698813102
167
1600
SH
DFND
12
1600
0
0
PAPA JOHNS INTL INC
COM
698813102
121
1158
SH
DFND
5
1158
0
0
PAR TECHNOLOGY CORP
COM
698884103
123
1762
SH
DFND
12
1762
0
0
PAR TECHNOLOGY CORP
COM
698884103
6
88
SH
DFND
5
0
88
0
PAR TECHNOLOGY CORP
COM
698884103
104
1483
SH
DFND
5
1483
0
0
PARK HOTELS & RESORTS INC
COM
700517105
135
6545
SH
DFND
12
6545
0
0
PARK HOTELS & RESORTS INC
COM
700517105
423
20518
SH
DFND
15
20518
0
0
PARK HOTELS & RESORTS INC
COM
700517105
10
475
SH
DFND
5
475
0
0
PARKER-HANNIFIN CORP
COM
701094104
4385
14280
SH
DFND
12
14280
0
0
PARKER-HANNIFIN CORP
COM
701094104
4599
14974
SH
DFND
15
14974
0
0
PARKER-HANNIFIN CORP
COM
701094104
854
2780
SH
DFND
5
2559
200
21
PARKER-HANNIFIN CORP
COM
701094104
13286
43260
SH
DFND
5
42942
0
318
PATTERSON-UTI ENERGY INC
COM
703481101
1
119
SH
DFND
12
119
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1179
118585
SH
DFND
15
118585
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2852
7847
SH
DFND
12
7847
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16
43
SH
DFND
5
43
0
0
PAYCOM SOFTWARE INC
COM
70432V102
539
1484
SH
DFND
5
1484
0
0
PAYCHEX INC
COM
704326107
11311
105418
SH
DFND
12
105418
0
0
PAYCHEX INC
COM
704326107
197
1835
SH
DFND
15
635
0
1200
PAYCHEX INC
COM
704326107
7566
70514
SH
DFND
5
70414
0
100
PAYCHEX INC
COM
704326107
145
1350
SH
DFND
5
1350
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5304
27800
SH
DFND
12
27800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3234
16951
SH
DFND
5
16826
0
125
PAYPAL HLDGS INC
COM
70450Y103
75409
258711
SH
DFND
12
258711
0
0
PAYPAL HLDGS INC
COM
70450Y103
2092
7178
SH
DFND
15
732
0
6446
PAYPAL HLDGS INC
COM
70450Y103
1712
5872
SH
DFND
5
5508
150
214
PAYPAL HLDGS INC
COM
70450Y103
40170
137814
SH
DFND
5
136961
0
853
PEBBLEBROOK HOTEL TR
COM
70509V100
86
3637
SH
DFND
12
3637
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
714
30336
SH
DFND
15
30336
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2
69
SH
DFND
5
69
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1515
12212
SH
DFND
12
12212
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
501
4043
SH
DFND
5
4043
0
0
PEMBINA PIPELINE CORP
COM
706327103
278
8755
SH
DFND
12
8755
0
0
PEMBINA PIPELINE CORP
COM
706327103
3
85
SH
DFND
5
85
0
0
PEMBINA PIPELINE CORP
COM
706327103
11
353
SH
DFND
5
0
353
0
PENN NATL GAMING INC
COM
707569109
7337
95925
SH
DFND
12
95925
0
0
PENN NATL GAMING INC
COM
707569109
820
10718
SH
DFND
5
10718
0
0
PENN NATL GAMING INC
COM
707569109
5
66
SH
DFND
5
66
0
0
PENN NATL GAMING INC
COM
707569109
612
8000
SH
Call
DFND
12
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
268
12744
SH
DFND
12
12744
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
216
2863
SH
DFND
12
2863
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
415
5500
SH
DFND
15
5500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
142
1876
SH
DFND
5
1876
0
0
PEPSICO INC
COM
713448108
135730
916041
SH
DFND
12
916041
0
0
PEPSICO INC
COM
713448108
113728
767548
SH
DFND
15
618605
0
148943
PEPSICO INC
COM
713448108
15158
102302
SH
DFND
5
71386
30086
830
PEPSICO INC
COM
713448108
111221
750631
SH
DFND
5
747091
0
3540
PERFORMANCE FOOD GROUP CO
COM
71377A103
503
10380
SH
DFND
12
10380
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9221
190170
SH
DFND
15
190170
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3784
78027
SH
DFND
5
77980
0
47
PERFORMANCE FOOD GROUP CO
COM
71377A103
65
1336
SH
DFND
5
1336
0
0
PERKINELMER INC
COM
714046109
2334
15113
SH
DFND
12
15113
0
0
PERKINELMER INC
COM
714046109
1560
10100
SH
DFND
15
10100
0
0
PERKINELMER INC
COM
714046109
1513
9800
SH
DFND
5
4800
5000
0
PERKINELMER INC
COM
714046109
9391
60819
SH
DFND
5
60819
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
246
11361
SH
DFND
12
11361
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
148
6843
SH
DFND
15
6843
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
632
29143
SH
DFND
5
29143
0
0
PETMED EXPRESS INC
COM
716382106
909
28544
SH
DFND
12
28544
0
0
PETMED EXPRESS INC
COM
716382106
103
3227
SH
DFND
5
3227
0
0
PETIQ INC
COM CL A
71639T106
1856
48077
SH
DFND
12
48077
0
0
PETIQ INC
COM CL A
71639T106
1
17
SH
DFND
5
17
0
0
PETIQ INC
COM CL A
71639T106
57
1489
SH
DFND
5
1489
0
0
PFIZER INC
COM
717081103
88237
2253241
SH
DFND
12
2253241
0
0
PFIZER INC
COM
717081103
19104
487856
SH
DFND
15
444260
0
43596
PFIZER INC
COM
717081103
17014
434470
SH
DFND
5
280762
151568
2140
PFIZER INC
COM
717081103
88509
2260183
SH
DFND
5
2254413
0
5770
PFIZER INC
COM
717081103
392
10000
SH
Call
DFND
12
0
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
20
684
SH
DFND
12
684
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
325
11256
SH
DFND
15
11256
0
0
PHILIP MORRIS INTL INC
COM
718172109
76117
768004
SH
DFND
12
768004
0
0
PHILIP MORRIS INTL INC
COM
718172109
3862
38966
SH
DFND
15
38966
0
0
PHILIP MORRIS INTL INC
COM
718172109
14921
150549
SH
DFND
5
94647
52652
3250
PHILIP MORRIS INTL INC
COM
718172109
83434
841836
SH
DFND
5
838276
0
3560
PHILLIPS 66
COM
718546104
12231
142520
SH
DFND
12
142520
0
0
PHILLIPS 66
COM
718546104
2663
31029
SH
DFND
15
23929
0
7100
PHILLIPS 66
COM
718546104
1557
18148
SH
DFND
5
16221
1787
140
PHILLIPS 66
COM
718546104
18300
213241
SH
DFND
5
211400
0
1841
PHYSICIANS RLTY TR
COM
71943U104
209
11310
SH
DFND
12
11310
0
0
PHYSICIANS RLTY TR
COM
71943U104
3057
165533
SH
DFND
5
165533
0
0
PHREESIA INC
COM
71944F106
14
229
SH
DFND
12
229
0
0
PHREESIA INC
COM
71944F106
153
2500
SH
DFND
5
0
2500
0
PHREESIA INC
COM
71944F106
56
916
SH
DFND
5
916
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
96
5188
SH
DFND
12
5188
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
634
34331
SH
DFND
15
34331
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1165
10499
SH
DFND
12
10499
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2053
20541
SH
DFND
12
20541
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
38995
382419
SH
DFND
12
382419
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
58
570
SH
DFND
5
570
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
928
16353
SH
DFND
12
16353
0
0
PINDUODUO INC
SPONSORED ADS
722304102
218
1715
SH
DFND
12
1715
0
0
PINDUODUO INC
SPONSORED ADS
722304102
20
160
SH
DFND
5
160
0
0
PING IDENTITY HLDG CORP
COM
72341T103
369
16105
SH
DFND
12
16105
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3362
38076
SH
DFND
12
38076
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6330
71699
SH
DFND
15
71699
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
780
8830
SH
DFND
5
130
8700
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5700
64563
SH
DFND
5
64563
0
0
PINNACLE WEST CAP CORP
COM
723484101
245
2991
SH
DFND
12
2991
0
0
PINNACLE WEST CAP CORP
COM
723484101
20
239
SH
DFND
15
239
0
0
PINNACLE WEST CAP CORP
COM
723484101
119
1453
SH
DFND
5
1453
0
0
PINTEREST INC
CL A
72352L106
4982
63102
SH
DFND
12
63102
0
0
PINTEREST INC
CL A
72352L106
3553
45000
SH
DFND
15
45000
0
0
PINTEREST INC
CL A
72352L106
1761
22303
SH
DFND
5
22081
0
222
PINTEREST INC
CL A
72352L106
77
971
SH
DFND
5
971
0
0
PIONEER NAT RES CO
COM
723787107
5400
33225
SH
DFND
12
33225
0
0
PIONEER NAT RES CO
COM
723787107
5555
34181
SH
DFND
15
27427
0
6754
PIONEER NAT RES CO
COM
723787107
470
2890
SH
DFND
5
2521
369
0
PIONEER NAT RES CO
COM
723787107
25993
159936
SH
DFND
5
159841
0
95
PIPER SANDLER COMPANIES
COM
724078100
211
1625
SH
DFND
12
1625
0
0
PIPER SANDLER COMPANIES
COM
724078100
3745
28906
SH
DFND
5
28906
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
706
62190
SH
DFND
12
62190
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15
1327
SH
DFND
5
1327
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
772
64661
SH
DFND
12
64661
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
34
2864
SH
DFND
5
2864
0
0
PLANET FITNESS INC
CL A
72703H101
3732
49590
SH
DFND
12
49590
0
0
PLANET FITNESS INC
CL A
72703H101
59
784
SH
DFND
5
784
0
0
PLAYAGS INC
COM
72814N104
495
50000
SH
DFND
5
50000
0
0
PLBY GROUP INC
COM
72814P109
4198
107933
SH
DFND
12
107933
0
0
PLUG POWER INC
COM NEW
72919P202
128
3731
SH
DFND
12
3731
0
0
PLUG POWER INC
COM NEW
72919P202
21
600
SH
DFND
15
600
0
0
PLUG POWER INC
COM NEW
72919P202
189
5531
SH
DFND
5
5531
0
0
POLARIS INC
COM
731068102
1052
7680
SH
DFND
12
7680
0
0
POLARIS INC
COM
731068102
1370
10000
SH
DFND
15
10000
0
0
POLARIS INC
COM
731068102
53
390
SH
DFND
5
390
0
0
POLARIS INC
COM
731068102
6292
45941
SH
DFND
5
45817
0
124
POOL CORP
COM
73278L105
5328
11617
SH
DFND
12
11617
0
0
POOL CORP
COM
73278L105
3
6
SH
DFND
5
6
0
0
POOL CORP
COM
73278L105
2880
6279
SH
DFND
5
6279
0
0
POPULAR INC
COM NEW
733174700
8
103
SH
DFND
12
103
0
0
POPULAR INC
COM NEW
733174700
7066
94156
SH
DFND
15
94156
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
186
4046
SH
DFND
12
4046
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
42550
923385
SH
DFND
15
767876
0
155509
PORTLAND GEN ELEC CO
COM NEW
736508847
2730
59241
SH
DFND
5
59241
0
0
POST HLDGS INC
COM
737446104
43
392
SH
DFND
12
392
0
0
POST HLDGS INC
COM
737446104
186
1719
SH
DFND
15
1719
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
56
1045
SH
DFND
12
1045
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2522
47446
SH
DFND
15
47446
0
0
POWER INTEGRATIONS INC
COM
739276103
124
1513
SH
DFND
12
1513
0
0
POWER INTEGRATIONS INC
COM
739276103
1303
15881
SH
DFND
5
15881
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
222
22802
SH
DFND
12
22802
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
23
2400
SH
DFND
5
2400
0
0
PREMIER INC
CL A
74051N102
256
7350
SH
DFND
5
7350
0
0
PREMIER FINANCIAL CORP
COM
74052F108
515
18114
SH
DFND
15
18114
0
0
PREMIER FINANCIAL CORP
COM
74052F108
32
1114
SH
DFND
5
1114
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
23
438
SH
DFND
12
438
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4940
94824
SH
DFND
15
94824
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
69
1315
SH
DFND
5
1315
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
10
190
SH
DFND
5
190
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5308
26813
SH
DFND
12
26813
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3201
16169
SH
DFND
15
16169
0
0
PRICE T ROWE GROUP INC
COM
74144T108
209
1056
SH
DFND
5
306
750
0
PRICE T ROWE GROUP INC
COM
74144T108
823
4156
SH
DFND
5
4129
0
27
PRIMORIS SVCS CORP
COM
74164F103
2
63
SH
DFND
12
63
0
0
PRIMORIS SVCS CORP
COM
74164F103
772
26237
SH
DFND
15
26237
0
0
PRIMORIS SVCS CORP
COM
74164F103
31
1046
SH
DFND
5
1046
0
0
PRIMERICA INC
COM
74164M108
2484
16218
SH
DFND
12
16218
0
0
PRIMERICA INC
COM
74164M108
38
245
SH
DFND
15
245
0
0
PRIMERICA INC
COM
74164M108
616
4021
SH
DFND
5
4021
0
0
PRIMERICA INC
COM
74164M108
611
3993
SH
DFND
5
3993
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
547
8655
SH
DFND
12
8655
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
79
1250
SH
DFND
5
1250
0
0
PROCTER AND GAMBLE CO
COM
742718109
71143
527262
SH
DFND
12
527262
0
0
PROCTER AND GAMBLE CO
COM
742718109
18262
135344
SH
DFND
15
112798
0
22546
PROCTER AND GAMBLE CO
COM
742718109
116565
863891
SH
DFND
5
860755
0
3136
PROCTER AND GAMBLE CO
COM
742718109
43225
320349
SH
DFND
5
193515
123498
3336
PROG HOLDINGS INC
COM NPV
74319R101
10
203
SH
DFND
12
203
0
0
PROG HOLDINGS INC
COM NPV
74319R101
4813
100000
SH
DFND
15
100000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
672
13954
SH
DFND
5
13954
0
0
PROGRESS SOFTWARE CORP
COM
743312100
233
5032
SH
DFND
12
5032
0
0
PROGRESS SOFTWARE CORP
COM
743312100
162
3506
SH
DFND
5
3506
0
0
PROGRESSIVE CORP
COM
743315103
8149
82975
SH
DFND
12
82975
0
0
PROGRESSIVE CORP
COM
743315103
4
40
SH
DFND
15
40
0
0
PROGRESSIVE CORP
COM
743315103
343
3490
SH
DFND
5
3490
0
0
PROGRESSIVE CORP
COM
743315103
4177
42528
SH
DFND
5
42044
0
484
PROGYNY INC
COM
74340E103
6027
102159
SH
DFND
12
102159
0
0
PROGYNY INC
COM
74340E103
36
618
SH
DFND
5
618
0
0
PROLOGIS INC.
COM
74340W103
18944
158491
SH
DFND
12
158491
0
0
PROLOGIS INC.
COM
74340W103
4993
41775
SH
DFND
15
41775
0
0
PROLOGIS INC.
COM
74340W103
244
2038
SH
DFND
5
2038
0
0
PROLOGIS INC.
COM
74340W103
9907
82883
SH
DFND
5
82483
0
400
PROS HOLDINGS INC
COM
74346Y103
436
9573
SH
DFND
12
9573
0
0
PROS HOLDINGS INC
COM
74346Y103
1
17
SH
DFND
5
17
0
0
PROS HOLDINGS INC
COM
74346Y103
138
3031
SH
DFND
5
2616
0
415
PROSHARES TR
SHORT S&P 500 NE
74347B425
248
16125
SH
DFND
5
16125
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4402
61690
SH
DFND
12
61690
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
2373
37278
SH
DFND
12
37278
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
183
20000
SH
DFND
5
20000
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
287
4000
SH
DFND
5
4000
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
9436
157661
SH
DFND
12
157661
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
927
15000
SH
DFND
5
15000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
417
3400
SH
DFND
5
3400
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
249
2200
SH
DFND
5
2200
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
21556
237846
SH
DFND
12
237846
0
0
PROSPECT CAP CORP
COM
74348T102
28
3282
SH
DFND
12
3282
0
0
PROSPECT CAP CORP
COM
74348T102
1292
153940
SH
DFND
5
153940
0
0
PROVENTION BIO INC
COM
74374N102
1307
155000
SH
DFND
12
155000
0
0
PROVENTION BIO INC
COM
74374N102
1
65
SH
DFND
5
65
0
0
PRUDENTIAL FINL INC
COM
744320102
38156
372363
SH
DFND
12
372363
0
0
PRUDENTIAL FINL INC
COM
744320102
4406
42998
SH
DFND
15
42998
0
0
PRUDENTIAL FINL INC
COM
744320102
3360
32794
SH
DFND
5
30557
2237
0
PRUDENTIAL FINL INC
COM
744320102
13800
134672
SH
DFND
5
134226
0
446
PRUDENTIAL PLC
ADR
74435K204
94
2478
SH
DFND
12
2478
0
0
PRUDENTIAL PLC
ADR
74435K204
301
7908
SH
DFND
15
7908
0
0
PRUDENTIAL PLC
ADR
74435K204
28
732
SH
DFND
5
732
0
0
PRUDENTIAL PLC
ADR
74435K204
235
6157
SH
DFND
5
6157
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10867
181904
SH
DFND
12
181904
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
369
6176
SH
DFND
5
3814
2362
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6346
106223
SH
DFND
5
106082
0
141
PUBLIC STORAGE
COM
74460D109
5625
18706
SH
DFND
12
18706
0
0
PUBLIC STORAGE
COM
74460D109
1248
4150
SH
DFND
15
4150
0
0
PUBLIC STORAGE
COM
74460D109
85
283
SH
DFND
5
283
0
0
PUBLIC STORAGE
COM
74460D109
1749
5815
SH
DFND
5
5815
0
0
PULTE GROUP INC
COM
745867101
2085
38200
SH
DFND
12
38200
0
0
PULTE GROUP INC
COM
745867101
2755
50491
SH
DFND
15
50491
0
0
PULTE GROUP INC
COM
745867101
82
1509
SH
DFND
5
1509
0
0
PULTE GROUP INC
COM
745867101
2388
43767
SH
DFND
5
43767
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
994
108235
SH
DFND
12
108235
0
0
QCR HOLDINGS INC
COM
74727A104
926
19249
SH
DFND
15
19249
0
0
QUAKER CHEM CORP
COM
747316107
308
1297
SH
DFND
12
1297
0
0
QUAKER CHEM CORP
COM
747316107
4192
17672
SH
DFND
5
17672
0
0
QORVO INC
COM
74736K101
3938
20128
SH
DFND
12
20128
0
0
QORVO INC
COM
74736K101
18288
93472
SH
DFND
15
93472
0
0
QORVO INC
COM
74736K101
884
4518
SH
DFND
5
4511
0
7
QORVO INC
COM
74736K101
922
4714
SH
DFND
5
4614
100
0
Q2 HLDGS INC
COM
74736L109
768
7485
SH
DFND
12
7485
0
0
Q2 HLDGS INC
COM
74736L109
88
854
SH
DFND
5
744
0
110
Q2 HLDGS INC
COM
74736L109
1
8
SH
DFND
5
8
0
0
QUALCOMM INC
COM
747525103
73272
512645
SH
DFND
12
512645
0
0
QUALCOMM INC
COM
747525103
20519
143563
SH
DFND
15
122139
0
21424
QUALCOMM INC
COM
747525103
4760
33302
SH
DFND
5
27165
6073
64
QUALCOMM INC
COM
747525103
87504
612213
SH
DFND
5
608165
0
4048
QUALYS INC
COM
74758T303
462
4586
SH
DFND
12
4586
0
0
QUALYS INC
COM
74758T303
2
21
SH
DFND
5
21
0
0
QUALYS INC
COM
74758T303
226
2243
SH
DFND
5
2243
0
0
QUANEX BLDG PRODS CORP
COM
747619104
335
13470
SH
DFND
12
13470
0
0
QUANEX BLDG PRODS CORP
COM
747619104
792
31895
SH
DFND
15
31895
0
0
QUANTA SVCS INC
COM
74762E102
5288
58389
SH
DFND
12
58389
0
0
QUANTA SVCS INC
COM
74762E102
1673
18477
SH
DFND
15
18477
0
0
QUANTA SVCS INC
COM
74762E102
361
3983
SH
DFND
5
2156
1827
0
QUANTA SVCS INC
COM
74762E102
22774
251454
SH
DFND
5
251160
0
294
QUANTUMSCAPE CORP
COM CL A
74767V109
414
14164
SH
DFND
12
14164
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
29
1000
SH
DFND
15
1000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
21
725
SH
DFND
5
725
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
840
6362
SH
DFND
12
6362
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
158
SH
DFND
15
158
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32
245
SH
DFND
5
0
245
0
QUEST DIAGNOSTICS INC
COM
74834L100
758
5741
SH
DFND
5
5741
0
0
QUIDEL CORP
COM
74838J101
400
3125
SH
DFND
12
3125
0
0
QUIDEL CORP
COM
74838J101
1
9
SH
DFND
5
9
0
0
QUIDEL CORP
COM
74838J101
149
1161
SH
DFND
5
1161
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
492
45525
SH
DFND
12
45525
0
0
QURATE RETAIL INC
COM SER A
74915M100
236
18039
SH
DFND
12
18039
0
0
QURATE RETAIL INC
COM SER A
74915M100
137
10496
SH
DFND
5
10496
0
0
RLI CORP
COM
749607107
2408
23020
SH
DFND
12
23020
0
0
RLI CORP
COM
749607107
38
361
SH
DFND
15
361
0
0
RLI CORP
COM
749607107
346
3308
SH
DFND
5
3308
0
0
RLI CORP
COM
749607107
179
1707
SH
DFND
5
1707
0
0
RLJ LODGING TR
COM
74965L101
661
43403
SH
DFND
15
43403
0
0
RH
COM
74967X103
1072
1579
SH
DFND
12
1579
0
0
RPM INTL INC
COM
749685103
1637
18458
SH
DFND
12
18458
0
0
RPM INTL INC
COM
749685103
105
1180
SH
DFND
15
1180
0
0
RPM INTL INC
COM
749685103
385
4347
SH
DFND
5
4257
90
0
RPM INTL INC
COM
749685103
8862
99930
SH
DFND
5
99108
0
822
RPT REALTY
SH BEN INT
74971D101
175
13453
SH
DFND
15
13453
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
14901
759858
SH
DFND
12
759858
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
27114
1382657
SH
DFND
15
941554
0
441103
RACKSPACE TECHNOLOGY INC
COM
750102105
148
7536
SH
DFND
5
7536
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
894
45603
SH
DFND
5
45522
0
81
RADIAN GROUP INC
COM
750236101
4
175
SH
DFND
12
175
0
0
RADIAN GROUP INC
COM
750236101
29832
1340743
SH
DFND
15
1015249
0
325494
RADIANT LOGISTICS INC
COM
75025X100
145
20862
SH
DFND
12
20862
0
0
RAMBUS INC DEL
COM
750917106
129
5424
SH
DFND
12
5424
0
0
RAMBUS INC DEL
COM
750917106
1159
48868
SH
DFND
15
48868
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
82
3258
SH
DFND
12
3258
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
134
5359
SH
DFND
5
5359
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
7
262
SH
DFND
5
0
262
0
RAPID7 INC
COM
753422104
1541
16281
SH
DFND
12
16281
0
0
RAPID7 INC
COM
753422104
12
125
SH
DFND
5
125
0
0
RAPID7 INC
COM
753422104
5195
54893
SH
DFND
5
54893
0
0
RAYMOND JAMES FINL INC
COM
754730109
958
7375
SH
DFND
12
7375
0
0
RAYMOND JAMES FINL INC
COM
754730109
433
3334
SH
DFND
5
3176
0
158
RAYMOND JAMES FINL INC
COM
754730109
432
3328
SH
DFND
5
3328
0
0
RAYONIER INC
COM
754907103
12
334
SH
DFND
12
334
0
0
RAYONIER INC
COM
754907103
960
26716
SH
DFND
5
26716
0
0
RAYONIER INC
COM
754907103
112
3111
SH
DFND
5
1959
0
1152
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
579
SH
DFND
12
579
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
268
40000
SH
DFND
5
40000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
60808
712786
SH
DFND
12
712786
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4410
51692
SH
DFND
15
38730
0
12962
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8404
98509
SH
DFND
5
60510
37985
14
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64939
761215
SH
DFND
5
754734
0
6481
RBC BEARINGS INC
COM
75524B104
3852
19316
SH
DFND
12
19316
0
0
RBC BEARINGS INC
COM
75524B104
52
259
SH
DFND
15
259
0
0
RBC BEARINGS INC
COM
75524B104
204
1022
SH
DFND
5
1022
0
0
RBC BEARINGS INC
COM
75524B104
5707
28617
SH
DFND
5
28497
0
120
READY CAPITAL CORP
COM
75574U101
12
734
SH
DFND
12
734
0
0
READY CAPITAL CORP
COM
75574U101
497
31316
SH
DFND
15
31316
0
0
REALOGY HLDGS CORP
COM
75605Y106
242
13308
SH
DFND
12
13308
0
0
REALOGY HLDGS CORP
COM
75605Y106
629
34543
SH
DFND
15
34543
0
0
REALOGY HLDGS CORP
COM
75605Y106
0
27
SH
DFND
5
27
0
0
REALTY INCOME CORP
COM
756109104
14408
215875
SH
DFND
12
215875
0
0
REALTY INCOME CORP
COM
756109104
8
120
SH
DFND
15
120
0
0
REALTY INCOME CORP
COM
756109104
60
902
SH
DFND
5
544
358
0
REALTY INCOME CORP
COM
756109104
7229
108320
SH
DFND
5
107634
0
686
REDWOOD TR INC
COM
758075402
62
5110
SH
DFND
12
5110
0
0
REDWOOD TR INC
COM
758075402
548
45408
SH
DFND
15
45408
0
0
REGAL BELOIT CORP
COM
758750103
277
2074
SH
DFND
12
2074
0
0
REGAL BELOIT CORP
COM
758750103
1331
9966
SH
DFND
15
9966
0
0
REGAL BELOIT CORP
COM
758750103
280
2098
SH
DFND
5
2094
0
4
REGAL BELOIT CORP
COM
758750103
77
575
SH
DFND
5
575
0
0
REGENCY CTRS CORP
COM
758849103
153
2394
SH
DFND
12
2394
0
0
REGENCY CTRS CORP
COM
758849103
597
9324
SH
DFND
5
9324
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35501
63560
SH
DFND
12
63560
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30251
54161
SH
DFND
15
40055
0
14106
REGENERON PHARMACEUTICALS
COM
75886F107
16784
30050
SH
DFND
5
29823
0
227
REGENERON PHARMACEUTICALS
COM
75886F107
1132
2027
SH
DFND
5
2009
3
15
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5762
285513
SH
DFND
12
285513
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1344
66600
SH
DFND
15
66600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4241
210141
SH
DFND
5
209137
0
1004
REGIONS FINANCIAL CORP NEW
COM
7591EP100
640
31692
SH
DFND
5
13369
18323
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
309
2709
SH
DFND
12
2709
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
45
391
SH
DFND
15
391
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
187
1637
SH
DFND
5
1637
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2526
16739
SH
DFND
12
16739
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
427
2828
SH
DFND
15
2828
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20
132
SH
DFND
5
132
0
0
REPLIGEN CORP
COM
759916109
766
3837
SH
DFND
12
3837
0
0
REPLIGEN CORP
COM
759916109
15
73
SH
DFND
5
73
0
0
REPLIGEN CORP
COM
759916109
419
2101
SH
DFND
5
1941
0
160
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
197
2982
SH
DFND
12
2982
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
43
650
SH
DFND
5
0
650
0
RENT A CTR INC NEW
COM
76009N100
328
6185
SH
DFND
12
6185
0
0
RENT A CTR INC NEW
COM
76009N100
218
4113
SH
DFND
5
4113
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1031
22351
SH
DFND
5
22351
0
0
REPUBLIC SVCS INC
COM
760759100
2656
24139
SH
DFND
12
24139
0
0
REPUBLIC SVCS INC
COM
760759100
260
2367
SH
DFND
5
2367
0
0
RESMED INC
COM
761152107
5048
20477
SH
DFND
12
20477
0
0
RESMED INC
COM
761152107
579
2350
SH
DFND
5
2281
40
29
RESMED INC
COM
761152107
3252
13190
SH
DFND
5
13190
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
31
1042
SH
DFND
12
1042
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9
290
SH
DFND
15
290
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
98
3283
SH
DFND
5
3150
133
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
131
4362
SH
DFND
5
4362
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
116
10000
SH
DFND
12
10000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
25965
402940
SH
DFND
12
402940
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
83375
1293845
SH
DFND
15
1098741
0
195104
RESTAURANT BRANDS INTL INC
COM
76131D103
7593
117835
SH
DFND
5
116403
0
1432
RESTAURANT BRANDS INTL INC
COM
76131D103
817
12672
SH
DFND
5
12259
15
398
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
174
9858
SH
DFND
12
9858
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1825
103350
SH
DFND
15
103350
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
170
9620
SH
DFND
5
9620
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
10
576
SH
DFND
5
0
576
0
RETAIL PPTYS AMER INC
CL A
76131V202
4
320
SH
DFND
12
320
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1191
104000
SH
DFND
15
104000
0
0
REXNORD CORP
COM
76169B102
169
3379
SH
DFND
12
3379
0
0
REXNORD CORP
COM
76169B102
2
30
SH
DFND
15
30
0
0
REXNORD CORP
COM
76169B102
366
7313
SH
DFND
5
7288
0
25
REXNORD CORP
COM
76169B102
45
901
SH
DFND
5
901
0
0
REXFORD INDL RLTY INC
COM
76169C100
155
2715
SH
DFND
12
2715
0
0
REXFORD INDL RLTY INC
COM
76169C100
263
4610
SH
DFND
5
4610
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
457
15049
SH
DFND
12
15049
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
30
SH
DFND
15
30
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
318
10475
SH
DFND
5
10475
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
33
1076
SH
DFND
5
1076
0
0
RINGCENTRAL INC
CL A
76680R206
910
3133
SH
DFND
12
3133
0
0
RINGCENTRAL INC
CL A
76680R206
48
165
SH
DFND
5
165
0
0
RINGCENTRAL INC
CL A
76680R206
1584
5452
SH
DFND
5
5438
0
14
RIO TINTO PLC
SPONSORED ADR
767204100
6263
74653
SH
DFND
12
74653
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
351
4189
SH
DFND
15
4189
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
235
2798
SH
DFND
5
2751
0
47
RIO TINTO PLC
SPONSORED ADR
767204100
6577
78403
SH
DFND
5
78350
0
53
RITCHIE BROS AUCTIONEERS
COM
767744105
703
11859
SH
DFND
12
11859
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
53
901
SH
DFND
15
901
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4322
72916
SH
DFND
5
72916
0
0
ROBERT HALF INTL INC
COM
770323103
3574
40174
SH
DFND
12
40174
0
0
ROBERT HALF INTL INC
COM
770323103
59
662
SH
DFND
15
662
0
0
ROBERT HALF INTL INC
COM
770323103
35
395
SH
DFND
5
395
0
0
ROBERT HALF INTL INC
COM
770323103
955
10734
SH
DFND
5
10734
0
0
ROBLOX CORP
CL A
771049103
3367
37415
SH
DFND
12
37415
0
0
ROBLOX CORP
CL A
771049103
836
9287
SH
DFND
5
9276
0
11
ROCKET COS INC
COM CL A
77311W101
909
46977
SH
DFND
12
46977
0
0
ROCKET COS INC
COM CL A
77311W101
72
3705
SH
DFND
5
3705
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2774
9698
SH
DFND
12
9698
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28
97
SH
DFND
15
97
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2328
8139
SH
DFND
5
8139
0
0
ROCKWELL AUTOMATION INC
COM
773903109
389
1360
SH
DFND
5
1360
0
0
ROKU INC
COM CL A
77543R102
2357
5133
SH
DFND
12
5133
0
0
ROKU INC
COM CL A
77543R102
459
1000
SH
DFND
15
1000
0
0
ROKU INC
COM CL A
77543R102
715
1556
SH
DFND
5
1504
0
52
ROKU INC
COM CL A
77543R102
17
36
SH
DFND
5
36
0
0
ROLLINS INC
COM
775711104
1479
43259
SH
DFND
12
43259
0
0
ROLLINS INC
COM
775711104
1299
37992
SH
DFND
5
37992
0
0
ROOT INC
COM CL A
77664L108
496
45875
SH
DFND
12
45875
0
0
ROOT INC
COM CL A
77664L108
4
400
SH
DFND
5
400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4481
9529
SH
DFND
12
9529
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8121
17272
SH
DFND
15
11852
0
5420
ROPER TECHNOLOGIES INC
COM
776696106
12
25
SH
DFND
5
25
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1288
2739
SH
DFND
5
2734
0
5
ROSS STORES INC
COM
778296103
21430
172826
SH
DFND
12
172826
0
0
ROSS STORES INC
COM
778296103
71
569
SH
DFND
15
569
0
0
ROSS STORES INC
COM
778296103
3546
28594
SH
DFND
5
28501
0
93
ROSS STORES INC
COM
778296103
358
2891
SH
DFND
5
2891
0
0
ROYAL BK CDA
COM
780087102
4293
42372
SH
DFND
12
42372
0
0
ROYAL BK CDA
COM
780087102
580
5725
SH
DFND
15
5725
0
0
ROYAL BK CDA
COM
780087102
642
6334
SH
DFND
5
6334
0
0
ROYAL BK CDA
COM
780087102
4901
48372
SH
DFND
5
48321
0
51
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1990
51252
SH
DFND
12
51252
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
304
7818
SH
DFND
15
7818
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2014
51866
SH
DFND
5
51356
0
510
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
168
4321
SH
DFND
5
4250
0
71
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1922
47573
SH
DFND
12
47573
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
590
14615
SH
DFND
15
12315
0
2300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
996
24644
SH
DFND
5
21182
3462
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2983
73846
SH
DFND
5
73829
0
17
ROYAL GOLD INC
COM
780287108
3236
28361
SH
DFND
12
28361
0
0
ROYAL GOLD INC
COM
780287108
61
537
SH
DFND
5
537
0
0
RUSH ENTERPRISES INC
CL A
781846209
37
855
SH
DFND
12
855
0
0
RUSH ENTERPRISES INC
CL A
781846209
962
22239
SH
DFND
15
22239
0
0
RUSH ENTERPRISES INC
CL A
781846209
75
1725
SH
DFND
5
1725
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
395
3653
SH
DFND
12
3653
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
331
3055
SH
DFND
15
3055
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
57
528
SH
DFND
5
528
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
335
3098
SH
DFND
5
3098
0
0
RYDER SYS INC
COM
783549108
480
6456
SH
DFND
12
6456
0
0
RYDER SYS INC
COM
783549108
1582
21280
SH
DFND
15
21280
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
666
8433
SH
DFND
12
8433
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1854
23483
SH
DFND
15
23483
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8
95
SH
DFND
5
95
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
422
5341
SH
DFND
5
5061
0
280
S & T BANCORP INC
COM
783859101
2262
72276
SH
DFND
5
534
71742
0
S & T BANCORP INC
COM
783859101
257
8211
SH
DFND
5
8211
0
0
S&P GLOBAL INC
COM
78409V104
50306
122562
SH
DFND
12
122562
0
0
S&P GLOBAL INC
COM
78409V104
44689
108878
SH
DFND
15
62906
0
45972
S&P GLOBAL INC
COM
78409V104
323
786
SH
DFND
5
486
300
0
S&P GLOBAL INC
COM
78409V104
6262
15257
SH
DFND
5
15205
0
52
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4113
12905
SH
DFND
12
12905
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3729
11700
SH
DFND
15
11700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
324
1017
SH
DFND
5
1017
0
0
SEI INVTS CO
COM
784117103
5534
89294
SH
DFND
12
89294
0
0
SEI INVTS CO
COM
784117103
632
10202
SH
DFND
15
10202
0
0
SEI INVTS CO
COM
784117103
493
7955
SH
DFND
5
7868
16
71
SEI INVTS CO
COM
784117103
6699
108103
SH
DFND
5
107425
0
678
SJW GROUP
COM
784305104
270
4273
SH
DFND
12
4273
0
0
SJW GROUP
COM
784305104
258
4069
SH
DFND
5
4069
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
251
7989
SH
DFND
12
7989
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
17
541
SH
DFND
15
541
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
52
1640
SH
DFND
5
1640
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
6
190
SH
DFND
5
190
0
0
SL GREEN RLTY CORP
COM
78440X804
488
6104
SH
DFND
12
6104
0
0
SL GREEN RLTY CORP
COM
78440X804
6794
84928
SH
DFND
15
84928
0
0
SL GREEN RLTY CORP
COM
78440X804
44
547
SH
DFND
5
547
0
0
SLM CORP
COM
78442P106
1998
95410
SH
DFND
12
95410
0
0
SLM CORP
COM
78442P106
39426
1882797
SH
DFND
15
1457084
0
425713
SLM CORP
COM
78442P106
84
4000
SH
DFND
5
4000
0
0
SLM CORP
COM
78442P106
38
1809
SH
DFND
5
1809
0
0
SM ENERGY CO
COM
78454L100
1388
56357
SH
DFND
15
56357
0
0
SM ENERGY CO
COM
78454L100
1
28
SH
DFND
5
28
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
507214
1184913
SH
DFND
12
1184913
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8053
18813
SH
DFND
15
18421
0
392
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44529
104026
SH
DFND
5
68259
34305
1462
SPDR S&P 500 ETF TR
TR UNIT
78462F103
864803
2020284
SH
DFND
5
2001073
0
19211
SPDR S&P 500 ETF TR
COM
78462F103
6378
14900
SH
Call
DFND
12
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
66991
156500
SH
Put
DFND
12
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1798
4200
SH
Put
DFND
5
0
0
0
SPS COMM INC
COM
78463M107
1199
12005
SH
DFND
12
12005
0
0
SPS COMM INC
COM
78463M107
63
635
SH
DFND
5
350
0
285
SPDR GOLD TR
GOLD SHS
78463V107
56683
342228
SH
DFND
12
342228
0
0
SPDR GOLD TR
GOLD SHS
78463V107
192
1160
SH
DFND
15
600
0
560
SPDR GOLD TR
GOLD SHS
78463V107
37048
223679
SH
DFND
5
223553
0
126
SPDR GOLD TR
GOLD SHS
78463V107
2787
16825
SH
DFND
5
12877
3888
60
SPDR GOLD TR
COM
78463V107
1242
7500
SH
Call
DFND
12
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
64
1362
SH
DFND
12
1362
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
375
8000
SH
DFND
5
8000
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
557
8175
SH
DFND
12
8175
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1
13
SH
DFND
15
13
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
959
21087
SH
DFND
12
21087
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
519
17322
SH
DFND
12
17322
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1
23
SH
DFND
15
23
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
221
5604
SH
DFND
12
5604
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3413
113025
SH
DFND
12
113025
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
21351
706987
SH
DFND
5
706987
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
564
15372
SH
DFND
12
15372
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
355
9673
SH
DFND
5
9673
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
58
1571
SH
DFND
5
400
1171
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
97
2522
SH
DFND
12
2522
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
497
12845
SH
DFND
5
12845
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3118
84764
SH
DFND
12
84764
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
562
15272
SH
DFND
5
15272
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14301
388716
SH
DFND
5
379049
0
9667
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3391
38200
SH
DFND
12
38200
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
61
692
SH
DFND
5
692
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
5488
90225
SH
DFND
12
90225
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
11492
134083
SH
DFND
12
134083
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1
8
SH
DFND
5
8
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
32115
370287
SH
DFND
12
370287
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
35
400
SH
DFND
5
0
400
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3356
91443
SH
DFND
12
91443
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4
102
SH
DFND
5
102
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9069
144014
SH
DFND
12
144014
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
994
15779
SH
DFND
5
15779
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
134041
4282473
SH
DFND
12
4282473
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
106
3398
SH
DFND
5
3398
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6325
159963
SH
DFND
12
159963
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1362
34441
SH
DFND
5
34441
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
994
11695
SH
DFND
12
11695
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
1919
14848
SH
DFND
12
14848
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
30
172
SH
DFND
12
172
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
1599
9319
SH
DFND
5
9319
0
0
SPDR SER TR
DJ REIT ETF
78464A607
27930
266283
SH
DFND
12
266283
0
0
SPDR SER TR
DJ REIT ETF
78464A607
18263
174112
SH
DFND
5
174112
0
0
SPDR SER TR
DJ REIT ETF
78464A607
159
1519
SH
DFND
5
679
840
0
SPDR SER TR
AEROSPACE DEF
78464A631
1293
9770
SH
DFND
12
9770
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2
14
SH
DFND
5
14
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
34003
1133048
SH
DFND
12
1133048
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2815
90397
SH
DFND
12
90397
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
9243
285441
SH
DFND
12
285441
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6394
97578
SH
DFND
12
97578
0
0
SPDR SER TR
S&P REGL BKG
78464A698
15
235
SH
DFND
5
235
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1030
15723
SH
DFND
5
15723
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1697
17452
SH
DFND
12
17452
0
0
SPDR SER TR
S&P PHARMAC
78464A722
938
18117
SH
DFND
12
18117
0
0
SPDR SER TR
S&P METALS MNG
78464A755
782
18165
SH
DFND
12
18165
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
50524
413182
SH
DFND
12
413182
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
35
287
SH
DFND
15
287
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
10613
86792
SH
DFND
5
2901
83891
0
SPDR SER TR
S&P DIVID ETF
78464A763
67450
551600
SH
DFND
5
551600
0
0
SPDR SER TR
S&P INS ETF
78464A789
288
7467
SH
DFND
12
7467
0
0
SPDR SER TR
S&P BK ETF
78464A797
3812
74273
SH
DFND
12
74273
0
0
SPDR SER TR
S&P BK ETF
78464A797
37
728
SH
DFND
5
0
728
0
SPDR SER TR
S&P BK ETF
78464A797
1083
21102
SH
DFND
5
21102
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
6136
115838
SH
DFND
12
115838
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
58
1104
SH
DFND
5
1104
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
5206
53261
SH
DFND
12
53261
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
100
1022
SH
DFND
5
1022
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1047
13507
SH
DFND
12
13507
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
503
7452
SH
DFND
12
7452
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
328
6951
SH
DFND
12
6951
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2070
41130
SH
DFND
12
41130
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
37
735
SH
DFND
5
0
0
735
SPDR SER TR
S&P SEMICNDCTR
78464A862
2821
14665
SH
DFND
12
14665
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2555
18868
SH
DFND
12
18868
0
0
SPDR SER TR
S&P BIOTECH
78464A870
271
2000
SH
DFND
5
2000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3166
23380
SH
DFND
5
23380
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1674
22851
SH
DFND
12
22851
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1064
14521
SH
DFND
5
14521
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1236
17156
SH
DFND
12
17156
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
520
7219
SH
DFND
5
7201
0
18
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4080
88138
SH
DFND
12
88138
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
46707
135401
SH
DFND
12
135401
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
21
61
SH
DFND
15
61
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1492
4325
SH
DFND
5
4325
0
0
SPDR DOW JONES INDL AVERAGE
COM
78467X109
49155
142500
SH
Put
DFND
12
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28026
57079
SH
DFND
12
57079
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
56
115
SH
DFND
15
115
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4664
9498
SH
DFND
5
8035
1463
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14747
30035
SH
DFND
5
30035
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
6855
223739
SH
DFND
12
223739
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
9575
312399
SH
DFND
12
312399
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
23265
843535
SH
DFND
12
843535
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
523
8442
SH
DFND
12
8442
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3900
40339
SH
DFND
12
40339
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4693
42678
SH
DFND
12
42678
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
13
118
SH
DFND
5
118
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
7344
80286
SH
DFND
12
80286
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
7712
84314
SH
DFND
5
84314
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
7704
147839
SH
DFND
12
147839
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
175
3355
SH
DFND
5
3355
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2166
54018
SH
DFND
12
54018
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
4186
39438
SH
DFND
12
39438
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
21535
490092
SH
DFND
12
490092
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
17
380
SH
DFND
5
380
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
6634
150979
SH
DFND
5
147309
0
3670
SVB FINANCIAL GROUP
COM
78486Q101
420
755
SH
DFND
12
755
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13160
23650
SH
DFND
15
23650
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2040
3667
SH
DFND
5
3667
0
0
SABRE CORP
COM
78573M104
275
22065
SH
DFND
12
22065
0
0
SABRE CORP
COM
78573M104
345
27666
SH
DFND
5
27666
0
0
SABRE CORP
COM
78573M104
6
500
SH
DFND
5
500
0
0
SAIA INC
COM
78709Y105
467
2231
SH
DFND
12
2231
0
0
SAIA INC
COM
78709Y105
10
46
SH
DFND
5
0
46
0
SAIA INC
COM
78709Y105
491
2344
SH
DFND
5
2344
0
0
SALESFORCE COM INC
COM
79466L302
56848
232726
SH
DFND
12
232726
0
0
SALESFORCE COM INC
COM
79466L302
1914
7836
SH
DFND
15
7836
0
0
SALESFORCE COM INC
COM
79466L302
43855
179534
SH
DFND
5
178042
0
1492
SALESFORCE COM INC
COM
79466L302
3303
13523
SH
DFND
5
11317
2198
8
SANDERSON FARMS INC
COM
800013104
343
1824
SH
DFND
12
1824
0
0
SANDERSON FARMS INC
COM
800013104
470
2502
SH
DFND
15
2502
0
0
SANDERSON FARMS INC
COM
800013104
445
2365
SH
DFND
5
2365
0
0
SANDY SPRING BANCORP INC
COM
800363103
1380
31275
SH
DFND
12
31275
0
0
SANDY SPRING BANCORP INC
COM
800363103
668
15138
SH
DFND
15
14416
0
722
SANFILIPPO JOHN B & SON INC
COM
800422107
450
5077
SH
DFND
15
5077
0
0
SANOFI
SPONSORED ADR
80105N105
20833
395616
SH
DFND
12
395616
0
0
SANOFI
SPONSORED ADR
80105N105
666
12655
SH
DFND
15
12655
0
0
SANOFI
SPONSORED ADR
80105N105
1807
34321
SH
DFND
5
34321
0
0
SANOFI
SPONSORED ADR
80105N105
49
929
SH
DFND
5
902
0
27
SANMINA CORPORATION
COM
801056102
1055
27077
SH
DFND
12
27077
0
0
SANMINA CORPORATION
COM
801056102
487
12508
SH
DFND
15
12508
0
0
SANMINA CORPORATION
COM
801056102
8
200
SH
DFND
5
200
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
539
14833
SH
DFND
15
14833
0
0
SAP SE
SPON ADR
803054204
3161
22506
SH
DFND
12
22506
0
0
SAP SE
SPON ADR
803054204
1194
8499
SH
DFND
15
8499
0
0
SAP SE
SPON ADR
803054204
613
4364
SH
DFND
5
4270
0
94
SAP SE
SPON ADR
803054204
7845
55849
SH
DFND
5
55724
0
125
SAREPTA THERAPEUTICS INC
COM
803607100
152
1949
SH
DFND
12
1949
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
0
2
SH
DFND
5
2
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
77
989
SH
DFND
5
965
0
24
SASOL LTD
SPONSORED ADR
803866300
240
15628
SH
DFND
12
15628
0
0
SASOL LTD
SPONSORED ADR
803866300
0
12
SH
DFND
5
12
0
0
HENRY SCHEIN INC
COM
806407102
15
200
SH
DFND
12
200
0
0
HENRY SCHEIN INC
COM
806407102
173
2328
SH
DFND
5
2328
0
0
HENRY SCHEIN INC
COM
806407102
69
930
SH
DFND
5
930
0
0
SCHLUMBERGER LTD
COM STK
806857108
6173
192860
SH
DFND
12
192860
0
0
SCHLUMBERGER LTD
COM STK
806857108
5442
170011
SH
DFND
15
163611
0
6400
SCHLUMBERGER LTD
COM STK
806857108
1036
32364
SH
DFND
5
14115
18156
93
SCHLUMBERGER LTD
COM STK
806857108
7045
220087
SH
DFND
5
218712
0
1375
SCHNEIDER NATIONAL INC
CL B
80689H102
117
5352
SH
DFND
12
5352
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1813
83271
SH
DFND
5
83271
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
233
10704
SH
SOLE
10704
0
0
SCHWAB CHARLES CORP
COM
808513105
57452
789065
SH
DFND
12
789065
0
0
SCHWAB CHARLES CORP
COM
808513105
33170
455573
SH
DFND
15
312517
0
143056
SCHWAB CHARLES CORP
COM
808513105
1382
18983
SH
DFND
5
18983
0
0
SCHWAB CHARLES CORP
COM
808513105
13769
189104
SH
DFND
5
188727
0
377
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
25100
240718
SH
DFND
12
240718
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1361
13052
SH
DFND
5
13052
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
49642
477462
SH
DFND
12
477462
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
580
5576
SH
DFND
5
5576
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
71134
487355
SH
DFND
12
487355
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18
125
SH
DFND
5
125
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1445
21137
SH
DFND
12
21137
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
314
4598
SH
DFND
5
4598
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13462
171999
SH
DFND
12
171999
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
97
1245
SH
DFND
5
1245
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13472
129314
SH
DFND
12
129314
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
103
991
SH
DFND
5
991
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1463
44482
SH
DFND
12
44482
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4
110
SH
DFND
5
110
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
282
8474
SH
DFND
12
8474
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
55
1006
SH
DFND
12
1006
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
15462
282562
SH
DFND
5
282562
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
53010
700999
SH
DFND
12
700999
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
875
22183
SH
DFND
12
22183
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
111
2806
SH
DFND
5
2806
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1300
23812
SH
DFND
12
23812
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
431
9419
SH
DFND
12
9419
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
46
1000
SH
DFND
5
400
600
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1683
36762
SH
DFND
5
36762
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9917
193617
SH
DFND
12
193617
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1861
29765
SH
DFND
12
29765
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
42
664
SH
DFND
5
664
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4802
76815
SH
DFND
5
74309
0
2506
SCOTTS MIRACLE-GRO CO
CL A
810186106
8499
44286
SH
DFND
12
44286
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
126
659
SH
DFND
15
659
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5593
29143
SH
DFND
5
29143
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
78
409
SH
DFND
5
409
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2
80
SH
DFND
12
80
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
511
25059
SH
DFND
15
25059
0
0
SEA LTD
SPONSORD ADS
81141R100
1581
5756
SH
DFND
12
5756
0
0
SEA LTD
SPONSORD ADS
81141R100
1026
3736
SH
DFND
5
3719
0
17
SEACOAST BKG CORP FLA
COM NEW
811707801
228
6671
SH
DFND
12
6671
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
617
18078
SH
DFND
5
18078
0
0
SEAGEN INC
COM
81181C104
681
4316
SH
DFND
12
4316
0
0
SEAGEN INC
COM
81181C104
34
217
SH
DFND
15
217
0
0
SEAGEN INC
COM
81181C104
17
109
SH
DFND
5
109
0
0
SEAGEN INC
COM
81181C104
1881
11916
SH
DFND
5
11916
0
0
SEALED AIR CORP NEW
COM
81211K100
968
16333
SH
DFND
12
16333
0
0
SEALED AIR CORP NEW
COM
81211K100
205
3468
SH
DFND
5
3468
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
41874
508735
SH
DFND
12
508735
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6931
84212
SH
DFND
5
84212
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2037
24743
SH
DFND
5
532
24211
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
269124
2136754
SH
DFND
12
2136754
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28023
222496
SH
DFND
5
222496
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
668
5303
SH
DFND
5
3023
1055
1225
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14392
205682
SH
DFND
12
205682
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3703
52926
SH
DFND
5
52926
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
25
352
SH
DFND
5
0
352
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
262195
1468465
SH
DFND
12
1468465
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
93
523
SH
DFND
5
200
323
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10341
57918
SH
DFND
5
57918
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
133459
2477430
SH
DFND
12
2477430
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
424
7865
SH
DFND
5
4324
3541
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5931
110100
SH
DFND
5
110100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
294898
8037557
SH
DFND
12
8037557
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
28
760
SH
DFND
15
760
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1397
38077
SH
DFND
5
5550
32527
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18009
490847
SH
DFND
5
490847
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
123832
1209299
SH
DFND
12
1209299
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
447
4364
SH
DFND
5
1024
3340
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20599
201163
SH
DFND
5
201163
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
471371
3192273
SH
DFND
12
3192273
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
938
6352
SH
DFND
5
107
4770
1475
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
57977
392637
SH
DFND
5
392637
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
266892
3296182
SH
DFND
12
3296182
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
59
725
SH
DFND
5
125
600
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1940
23958
SH
DFND
5
23958
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7867
177466
SH
DFND
12
177466
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16500
372199
SH
DFND
5
372199
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
30
688
SH
DFND
5
555
133
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10045
158861
SH
DFND
12
158861
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
839
13263
SH
DFND
15
13263
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1084
17136
SH
DFND
5
15866
1270
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3286
51976
SH
DFND
5
51976
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
58
22116
SH
DFND
12
22116
0
0
SELECT MED HLDGS CORP
COM
81619Q105
141
3338
SH
DFND
12
3338
0
0
SELECT MED HLDGS CORP
COM
81619Q105
967
22885
SH
DFND
15
22885
0
0
SELECTIVE INS GROUP INC
COM
816300107
60
745
SH
DFND
12
745
0
0
SELECTIVE INS GROUP INC
COM
816300107
17344
213730
SH
DFND
15
213730
0
0
SEMPRA ENERGY
COM
816851109
1914
14451
SH
DFND
12
14451
0
0
SEMPRA ENERGY
COM
816851109
5
34
SH
DFND
5
34
0
0
SEMPRA ENERGY
COM
816851109
3529
26641
SH
DFND
5
26598
0
43
SENSEONICS HLDGS INC
COM
81727U105
51
13233
SH
DFND
5
13233
0
0
SERVICE CORP INTL
COM
817565104
101
1880
SH
DFND
12
1880
0
0
SERVICE CORP INTL
COM
817565104
1
10
SH
DFND
15
10
0
0
SERVICE CORP INTL
COM
817565104
85
1580
SH
DFND
5
1580
0
0
SERVICE CORP INTL
COM
817565104
3223
60135
SH
DFND
5
60135
0
0
SERVICENOW INC
COM
81762P102
30680
55828
SH
DFND
12
55828
0
0
SERVICENOW INC
COM
81762P102
5107
9293
SH
DFND
15
3067
0
6226
SERVICENOW INC
COM
81762P102
3008
5474
SH
DFND
5
5451
0
23
SERVICENOW INC
COM
81762P102
31
57
SH
DFND
5
57
0
0
SHAKE SHACK INC
CL A
819047101
1113
10397
SH
DFND
12
10397
0
0
SHAKE SHACK INC
CL A
819047101
216
2015
SH
DFND
5
2015
0
0
SHAKE SHACK INC
CL A
819047101
2
15
SH
DFND
5
15
0
0
SHARPS COMPLIANCE CORP
COM
820017101
221
21472
SH
DFND
12
21472
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
260
17631
SH
DFND
12
17631
0
0
SHERWIN WILLIAMS CO
COM
824348106
20681
75909
SH
DFND
12
75909
0
0
SHERWIN WILLIAMS CO
COM
824348106
547
2006
SH
DFND
15
221
0
1785
SHERWIN WILLIAMS CO
COM
824348106
191
702
SH
DFND
5
702
0
0
SHERWIN WILLIAMS CO
COM
824348106
6163
22620
SH
DFND
5
22293
0
327
SHOCKWAVE MED INC
COM
82489T104
575
3032
SH
DFND
12
3032
0
0
SHOCKWAVE MED INC
COM
82489T104
129
682
SH
DFND
5
682
0
0
SHOCKWAVE MED INC
COM
82489T104
2
10
SH
DFND
5
10
0
0
SHOPIFY INC
CL A
82509L107
33851
23170
SH
DFND
12
23170
0
0
SHOPIFY INC
CL A
82509L107
4653
3185
SH
DFND
15
1246
0
1939
SHOPIFY INC
CL A
82509L107
88
60
SH
DFND
5
60
0
0
SHOPIFY INC
CL A
82509L107
13295
9100
SH
DFND
5
9092
0
8
SHOPIFY INC
COM
82509L107
292
200
SH
Put
DFND
12
0
0
0
SHYFT GROUP INC
COM
825698103
23
617
SH
DFND
5
617
0
0
SHYFT GROUP INC
COM
825698103
973
26000
SH
DFND
5
26000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
474
28329
SH
DFND
12
28329
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
17
1000
SH
DFND
5
0
0
1000
SIERRA WIRELESS INC
COM
826516106
22
1150
SH
DFND
12
1150
0
0
SIERRA WIRELESS INC
COM
826516106
950
50000
SH
DFND
5
50000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6824
27778
SH
DFND
12
27778
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17580
71567
SH
DFND
15
71567
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
117
476
SH
DFND
5
476
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7129
29022
SH
DFND
5
29017
0
5
SIGNIFY HEALTH INC
CL A COM
82671G100
227
7459
SH
DFND
12
7459
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
0
16
SH
DFND
5
16
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
60
1984
SH
DFND
5
1984
0
0
SILICON LABORATORIES INC
COM
826919102
313
2042
SH
DFND
12
2042
0
0
SILICON LABORATORIES INC
COM
826919102
4665
30439
SH
DFND
5
30439
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
330
5144
SH
DFND
12
5144
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
218
3406
SH
DFND
5
3406
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13
200
SH
DFND
5
0
200
0
SILK RD MED INC
COM
82710M100
420
8775
SH
DFND
12
8775
0
0
SILK RD MED INC
COM
82710M100
1
21
SH
DFND
5
21
0
0
SILVERGATE CAP CORP
CL A
82837P408
335
2960
SH
DFND
12
2960
0
0
SILVERGATE CAP CORP
CL A
82837P408
16
139
SH
DFND
5
139
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3050
23374
SH
DFND
12
23374
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4375
33530
SH
DFND
15
33530
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
580
4448
SH
DFND
5
4443
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
149
1142
SH
DFND
5
642
0
500
SIMULATIONS PLUS INC
COM
829214105
122
2225
SH
DFND
12
2225
0
0
SIMULATIONS PLUS INC
COM
829214105
6
118
SH
DFND
5
0
118
0
SIMULATIONS PLUS INC
COM
829214105
121
2210
SH
DFND
5
1970
0
240
SINCLAIR BROADCAST GROUP INC
CL A
829226109
487
14672
SH
DFND
15
14672
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
199
6000
SH
DFND
5
6000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1074
164180
SH
DFND
12
164180
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
72
11003
SH
DFND
5
11003
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8212
48518
SH
DFND
12
48518
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
68
403
SH
DFND
15
403
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
22
129
SH
DFND
5
19
110
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3497
20663
SH
DFND
5
20473
0
190
SIX FLAGS ENTMT CORP NEW
COM
83001A102
502
11589
SH
DFND
12
11589
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
832
37498
SH
DFND
12
37498
0
0
SKECHERS U S A INC
CL A
830566105
250
5011
SH
DFND
12
5011
0
0
SKILLZ INC
COM
83067L109
499
22956
SH
DFND
12
22956
0
0
SKILLZ INC
COM
83067L109
50
2301
SH
DFND
5
778
0
1523
SKYWEST INC
COM
830879102
114
2639
SH
DFND
12
2639
0
0
SKYWEST INC
COM
830879102
6
150
SH
DFND
5
0
150
0
SKYWEST INC
COM
830879102
110
2546
SH
DFND
5
2546
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24545
128006
SH
DFND
12
128006
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2420
12622
SH
DFND
15
12622
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1933
10081
SH
DFND
5
2079
8002
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6037
31482
SH
DFND
5
31482
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
184
4153
SH
DFND
12
4153
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
304
6852
SH
DFND
5
6852
0
0
SLEEP NUMBER CORP
COM
83125X103
440
3999
SH
DFND
12
3999
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
539
12410
SH
DFND
12
12410
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
18
415
SH
DFND
5
358
0
57
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2381
54817
SH
DFND
5
54739
0
78
SMITH & WESSON BRANDS INC
COM
831754106
67
1929
SH
DFND
12
1929
0
0
SMITH & WESSON BRANDS INC
COM
831754106
897
25844
SH
DFND
15
25844
0
0
SMITH & WESSON BRANDS INC
COM
831754106
9
250
SH
DFND
5
250
0
0
SMITH & WESSON BRANDS INC
COM
831754106
335
9660
SH
DFND
5
9660
0
0
SMITH A O CORP
COM
831865209
356
4938
SH
DFND
12
4938
0
0
SMITH A O CORP
COM
831865209
49
674
SH
DFND
5
674
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
454
18902
SH
DFND
12
18902
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
101
4186
SH
DFND
5
4186
0
0
SMARTSHEET INC
COM CL A
83200N103
310
4280
SH
DFND
12
4280
0
0
SMARTSHEET INC
COM CL A
83200N103
1
9
SH
DFND
5
9
0
0
SMARTSHEET INC
COM CL A
83200N103
71
985
SH
DFND
5
985
0
0
SMUCKER J M CO
COM NEW
832696405
13540
104503
SH
DFND
12
104503
0
0
SMUCKER J M CO
COM NEW
832696405
2812
21704
SH
DFND
15
21704
0
0
SMUCKER J M CO
COM NEW
832696405
1615
12466
SH
DFND
5
12466
0
0
SMUCKER J M CO
COM NEW
832696405
253
1953
SH
DFND
5
1953
0
0
SNAP ON INC
COM
833034101
3526
15779
SH
DFND
12
15779
0
0
SNAP ON INC
COM
833034101
28
124
SH
DFND
15
124
0
0
SNAP ON INC
COM
833034101
20
88
SH
DFND
5
88
0
0
SNAP ON INC
COM
833034101
652
2918
SH
DFND
5
2918
0
0
SNAP INC
CL A
83304A106
4897
71864
SH
DFND
12
71864
0
0
SNAP INC
CL A
83304A106
5177
75978
SH
DFND
5
75812
0
166
SNAP INC
CL A
83304A106
35
515
SH
DFND
5
515
0
0
SNOWFLAKE INC
CL A
833445109
1643
6796
SH
DFND
12
6796
0
0
SNOWFLAKE INC
CL A
833445109
1015
4198
SH
DFND
5
4187
0
11
SNOWFLAKE INC
CL A
833445109
26
106
SH
DFND
5
106
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
353
7466
SH
DFND
12
7466
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
17
350
SH
DFND
5
350
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
386
1395
SH
DFND
12
1395
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
93
336
SH
DFND
5
236
100
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
551
1993
SH
DFND
5
1988
0
5
SONOCO PRODS CO
COM
835495102
463
6924
SH
DFND
12
6924
0
0
SONOCO PRODS CO
COM
835495102
182
2727
SH
DFND
15
2727
0
0
SONOCO PRODS CO
COM
835495102
27
410
SH
DFND
5
410
0
0
SONOCO PRODS CO
COM
835495102
9869
147513
SH
DFND
5
147013
0
500
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2692
27689
SH
DFND
12
27689
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
136
1402
SH
DFND
15
1402
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
9482
97531
SH
DFND
5
96609
0
922
SONY GROUP CORPORATION
SPONSORED ADR
835699307
471
4841
SH
DFND
5
4780
0
61
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
325
33576
SH
DFND
12
33576
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
30
3125
SH
DFND
5
3125
0
0
SOTERA HEALTH CO
COM
83601L102
143
5882
SH
DFND
12
5882
0
0
SOTERA HEALTH CO
COM
83601L102
358
14789
SH
DFND
5
14789
0
0
SOUTH ST CORP
COM
840441109
148
1813
SH
DFND
12
1813
0
0
SOUTH ST CORP
COM
840441109
22988
281169
SH
DFND
15
222183
0
58986
SOUTH ST CORP
COM
840441109
272
3330
SH
DFND
5
3330
0
0
SOUTHERN CO
COM
842587107
30144
498167
SH
DFND
12
498167
0
0
SOUTHERN CO
COM
842587107
4508
74500
SH
DFND
15
71500
0
3000
SOUTHERN CO
COM
842587107
4499
74358
SH
DFND
5
44153
29605
600
SOUTHERN CO
COM
842587107
30049
496592
SH
DFND
5
494149
0
2443
SOUTHERN COPPER CORP
COM
84265V105
2247
34937
SH
DFND
12
34937
0
0
SOUTHERN COPPER CORP
COM
84265V105
2045
31801
SH
DFND
15
31801
0
0
SOUTHERN COPPER CORP
COM
84265V105
35
539
SH
DFND
5
539
0
0
SOUTHWEST AIRLS CO
COM
844741108
3917
73774
SH
DFND
12
73774
0
0
SOUTHWEST AIRLS CO
COM
844741108
27
500
SH
DFND
15
300
0
200
SOUTHWEST AIRLS CO
COM
844741108
323
6078
SH
DFND
5
6078
0
0
SOUTHWEST AIRLS CO
COM
844741108
1517
28573
SH
DFND
5
27168
0
1405
SOUTHWEST GAS HLDGS INC
COM
844895102
62
939
SH
DFND
12
939
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
12870
194439
SH
DFND
15
194439
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
8
125
SH
DFND
5
125
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
50
759
SH
DFND
5
759
0
0
SPARTANNASH CO
COM
847215100
71
3700
SH
DFND
12
3700
0
0
SPARTANNASH CO
COM
847215100
702
36354
SH
DFND
15
36354
0
0
SPARTANNASH CO
COM
847215100
48
2500
SH
DFND
5
2500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
13
156
SH
DFND
12
156
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
17069
200718
SH
DFND
15
156152
0
44566
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
11
128
SH
DFND
5
128
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
46
543
SH
DFND
5
543
0
0
SPIRE INC
COM
84857L101
78
1083
SH
DFND
12
1083
0
0
SPIRE INC
COM
84857L101
787
10887
SH
DFND
15
10887
0
0
SPIRE INC
COM
84857L101
4
57
SH
DFND
5
57
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
268
5686
SH
DFND
12
5686
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
29
SH
DFND
5
29
0
0
SPIRIT AIRLS INC
COM
848577102
419
13765
SH
DFND
12
13765
0
0
SPIRIT AIRLS INC
COM
848577102
213
7010
SH
DFND
5
7010
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1851
38699
SH
DFND
12
38699
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
74
1550
SH
DFND
15
1550
0
0
SPLUNK INC
COM
848637104
3237
22390
SH
DFND
12
22390
0
0
SPLUNK INC
COM
848637104
24
167
SH
DFND
15
167
0
0
SPLUNK INC
COM
848637104
69
476
SH
DFND
5
476
0
0
SPLUNK INC
COM
848637104
1301
8998
SH
DFND
5
8984
0
14
SPROUTS FMRS MKT INC
COM
85208M102
98
3946
SH
DFND
12
3946
0
0
SPROUTS FMRS MKT INC
COM
85208M102
635
25550
SH
DFND
15
25550
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2
95
SH
DFND
5
95
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
548
6133
SH
DFND
12
6133
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
12
136
SH
DFND
5
0
136
0
SPROUT SOCIAL INC
COM CL A
85209W109
245
2742
SH
DFND
5
2742
0
0
SQUARE INC
CL A
852234103
12441
51030
SH
DFND
12
51030
0
0
SQUARE INC
CL A
852234103
33
135
SH
DFND
15
135
0
0
SQUARE INC
CL A
852234103
8201
33638
SH
DFND
5
33627
0
11
SQUARE INC
CL A
852234103
211
865
SH
DFND
5
115
750
0
STAG INDL INC
COM
85254J102
195
5197
SH
DFND
12
5197
0
0
STAG INDL INC
COM
85254J102
9
235
SH
DFND
5
235
0
0
STAG INDL INC
COM
85254J102
120
3213
SH
DFND
5
3213
0
0
STANDEX INTL CORP
COM
854231107
622
6549
SH
DFND
12
6549
0
0
STANDEX INTL CORP
COM
854231107
8
83
SH
DFND
5
83
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10749
52437
SH
DFND
12
52437
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1574
7680
SH
DFND
5
7654
0
26
STANLEY BLACK & DECKER INC
COM
854502101
305
1486
SH
DFND
5
1486
0
0
STARBUCKS CORP
COM
855244109
65704
587643
SH
DFND
12
587643
0
0
STARBUCKS CORP
COM
855244109
56283
503379
SH
DFND
15
409620
0
93759
STARBUCKS CORP
COM
855244109
3210
28710
SH
DFND
5
28447
29
234
STARBUCKS CORP
COM
855244109
50495
451614
SH
DFND
5
447775
0
3839
STARWOOD PPTY TR INC
COM
85571B105
788
30100
SH
DFND
12
30100
0
0
STARWOOD PPTY TR INC
COM
85571B105
167
6400
SH
DFND
15
6400
0
0
STARWOOD PPTY TR INC
COM
85571B105
1618
61836
SH
DFND
5
61026
0
810
STARWOOD PPTY TR INC
COM
85571B105
178
6812
SH
DFND
5
6422
0
390
STATE STR CORP
COM
857477103
17060
207340
SH
DFND
12
207340
0
0
STATE STR CORP
COM
857477103
131
1598
SH
DFND
15
1113
0
485
STATE STR CORP
COM
857477103
386
4690
SH
DFND
5
3073
1617
0
STATE STR CORP
COM
857477103
2342
28458
SH
DFND
5
28458
0
0
STEEL CONNECT INC
COM
858098106
85
42373
SH
DFND
12
42373
0
0
STEEL DYNAMICS INC
COM
858119100
4736
79456
SH
DFND
12
79456
0
0
STEEL DYNAMICS INC
COM
858119100
16
272
SH
DFND
5
272
0
0
STEEL DYNAMICS INC
COM
858119100
381
6393
SH
DFND
5
6228
0
165
STEPAN CO
COM
858586100
134
1116
SH
DFND
12
1116
0
0
STEPAN CO
COM
858586100
228
1894
SH
DFND
5
1894
0
0
STEM INC
COM
85859N102
245
6812
SH
DFND
12
6812
0
0
STERICYCLE INC
COM
858912108
788
11015
SH
DFND
12
11015
0
0
STERICYCLE INC
COM
858912108
4
49
SH
DFND
5
49
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2633
76535
SH
DFND
12
76535
0
0
STIFEL FINL CORP
COM
860630102
295
4541
SH
DFND
12
4541
0
0
STIFEL FINL CORP
COM
860630102
52
801
SH
DFND
5
801
0
0
STITCH FIX INC
COM CL A
860897107
177
2929
SH
DFND
12
2929
0
0
STITCH FIX INC
COM CL A
860897107
56
932
SH
DFND
5
932
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
78
2132
SH
DFND
12
2132
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
30
SH
DFND
5
30
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
233
6404
SH
DFND
5
6404
0
0
STORE CAP CORP
COM
862121100
784
22728
SH
DFND
12
22728
0
0
STORE CAP CORP
COM
862121100
6
160
SH
DFND
15
160
0
0
STORE CAP CORP
COM
862121100
81
2355
SH
DFND
5
1355
1000
0
STORE CAP CORP
COM
862121100
2272
65847
SH
DFND
5
65847
0
0
STRYKER CORPORATION
COM
863667101
18316
70520
SH
DFND
12
70520
0
0
STRYKER CORPORATION
COM
863667101
824
3174
SH
DFND
15
555
0
2619
STRYKER CORPORATION
COM
863667101
4372
16834
SH
DFND
5
12391
4443
0
STRYKER CORPORATION
COM
863667101
9521
36656
SH
DFND
5
36578
0
78
STURM RUGER & CO INC
COM
864159108
226
2516
SH
DFND
12
2516
0
0
STURM RUGER & CO INC
COM
864159108
502
5580
SH
DFND
5
5580
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1147
166432
SH
DFND
12
166432
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
303
44004
SH
DFND
15
44004
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
20
2896
SH
DFND
5
2896
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
657
95373
SH
DFND
5
94553
0
820
SUMMIT HOTEL PPTYS INC
COM
866082100
139
14906
SH
DFND
12
14906
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2146
230047
SH
DFND
5
230047
0
0
SUN CMNTYS INC
COM
866674104
894
5218
SH
DFND
12
5218
0
0
SUN CMNTYS INC
COM
866674104
86
502
SH
DFND
15
502
0
0
SUN CMNTYS INC
COM
866674104
107
622
SH
DFND
5
604
0
18
SUN CMNTYS INC
COM
866674104
7614
44423
SH
DFND
5
44257
0
166
SUNCOR ENERGY INC NEW
COM
867224107
432
18043
SH
DFND
12
18043
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23
952
SH
DFND
5
0
0
952
SUNCOR ENERGY INC NEW
COM
867224107
760
31696
SH
DFND
5
31696
0
0
SUNOPTA INC
COM
8676EP108
263
21513
SH
DFND
12
21513
0
0
SUNRUN INC
COM
86771W105
2120
38002
SH
DFND
12
38002
0
0
SUNRUN INC
COM
86771W105
4
70
SH
DFND
5
70
0
0
SURGERY PARTNERS INC
COM
86881A100
1768
26546
SH
DFND
12
26546
0
0
SURGERY PARTNERS INC
COM
86881A100
842
12641
SH
DFND
15
12641
0
0
SWITCH INC
CL A
87105L104
248
11725
SH
DFND
12
11725
0
0
SWITCH INC
CL A
87105L104
42
2000
SH
DFND
5
2000
0
0
SWITCH INC
CL A
87105L104
17
808
SH
DFND
5
0
0
808
SYNAPTICS INC
COM
87157D109
1288
8279
SH
DFND
12
8279
0
0
SYNAPTICS INC
COM
87157D109
254
1632
SH
DFND
5
1632
0
0
SYNOPSYS INC
COM
871607107
2596
9413
SH
DFND
12
9413
0
0
SYNOPSYS INC
COM
871607107
1463
5306
SH
DFND
5
5304
0
2
SYNOPSYS INC
COM
871607107
212
767
SH
DFND
5
767
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
81
1850
SH
DFND
12
1850
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6735
153491
SH
DFND
15
50471
0
103020
SYNOVUS FINL CORP
COM NEW
87161C501
1112
25338
SH
DFND
5
25338
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
270
6155
SH
DFND
5
0
6155
0
SYNNEX CORP
COM
87162W100
77
636
SH
DFND
12
636
0
0
SYNNEX CORP
COM
87162W100
479
3935
SH
DFND
15
3935
0
0
SYNNEX CORP
COM
87162W100
122
1001
SH
DFND
5
1001
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3029
62425
SH
DFND
12
62425
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18688
385153
SH
DFND
15
278277
0
106876
SYNCHRONY FINANCIAL
COM
87165B103
35
725
SH
DFND
5
725
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
32
SH
DFND
5
32
0
0
SYNEOS HEALTH INC
CL A
87166B102
481
5377
SH
DFND
12
5377
0
0
SYNEOS HEALTH INC
CL A
87166B102
0
5
SH
DFND
15
5
0
0
SYNEOS HEALTH INC
CL A
87166B102
6338
70819
SH
DFND
5
70808
0
11
SYNEOS HEALTH INC
CL A
87166B102
108
1205
SH
DFND
5
1205
0
0
SYSCO CORP
COM
871829107
33377
429290
SH
DFND
12
429290
0
0
SYSCO CORP
COM
871829107
4809
61851
SH
DFND
15
49446
0
12405
SYSCO CORP
COM
871829107
2072
26648
SH
DFND
5
21295
5053
300
SYSCO CORP
COM
871829107
7101
91327
SH
DFND
5
91042
0
285
TCG BDC INC
COM
872280102
108
8140
SH
DFND
12
8140
0
0
TCG BDC INC
COM
872280102
8410
636627
SH
DFND
5
630492
0
6135
TFI INTL INC
COM
87241L109
864
9475
SH
DFND
12
9475
0
0
TJX COS INC NEW
COM
872540109
16924
251018
SH
DFND
12
251018
0
0
TJX COS INC NEW
COM
872540109
188
2784
SH
DFND
15
2784
0
0
TJX COS INC NEW
COM
872540109
2239
33210
SH
DFND
5
11602
21608
0
TJX COS INC NEW
COM
872540109
23157
343471
SH
DFND
5
342789
0
682
T-MOBILE US INC
COM
872590104
9250
63865
SH
DFND
12
63865
0
0
T-MOBILE US INC
COM
872590104
883
6098
SH
DFND
5
5933
68
97
T-MOBILE US INC
COM
872590104
11232
77551
SH
DFND
5
76614
0
937
TTM TECHNOLOGIES INC
COM
87305R109
19
1303
SH
DFND
12
1303
0
0
TTM TECHNOLOGIES INC
COM
87305R109
606
42380
SH
DFND
15
42380
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4
260
SH
DFND
5
260
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1450
28998
SH
DFND
12
28998
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
161
3228
SH
DFND
5
3228
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
307
5913
SH
DFND
12
5913
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1
16
SH
DFND
5
16
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
72
1394
SH
DFND
5
1394
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35435
294902
SH
DFND
12
294902
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
870
7242
SH
DFND
15
7242
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20041
166789
SH
DFND
5
166356
0
433
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2135
17772
SH
DFND
5
17473
200
99
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3582
20237
SH
DFND
12
20237
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12547
70878
SH
DFND
15
70450
0
428
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
11
SH
DFND
5
11
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
363
2048
SH
DFND
5
2048
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
160
9479
SH
DFND
12
9479
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
615
36539
SH
DFND
15
36539
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
30
1803
SH
DFND
5
1803
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
804
47790
SH
DFND
5
47480
0
310
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1328
52620
SH
DFND
12
52620
0
0
TAPESTRY INC
COM
876030107
8699
200060
SH
DFND
12
200060
0
0
TAPESTRY INC
COM
876030107
31
709
SH
DFND
15
709
0
0
TAPESTRY INC
COM
876030107
657
15105
SH
DFND
5
15068
0
37
TAPESTRY INC
COM
876030107
13
290
SH
DFND
5
105
185
0
TARGET CORP
COM
87612E106
53000
219244
SH
DFND
12
219244
0
0
TARGET CORP
COM
87612E106
17729
73340
SH
DFND
15
60442
0
12898
TARGET CORP
COM
87612E106
4562
18872
SH
DFND
5
10537
8335
0
TARGET CORP
COM
87612E106
31512
130354
SH
DFND
5
129433
0
921
TARGA RES CORP
COM
87612G101
206
4633
SH
DFND
12
4633
0
0
TARGA RES CORP
COM
87612G101
949
21350
SH
DFND
15
21350
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
264
11576
SH
DFND
12
11576
0
0
TC ENERGY CORP
COM
87807B107
7748
156468
SH
DFND
12
156468
0
0
TC ENERGY CORP
COM
87807B107
75
1515
SH
DFND
15
1515
0
0
TC ENERGY CORP
COM
87807B107
5922
119598
SH
DFND
5
119166
0
432
TC ENERGY CORP
COM
87807B107
377
7616
SH
DFND
5
6982
634
0
TEAM INC
COM
878155100
2134
318468
SH
DFND
15
318468
0
0
TEGNA INC
COM
87901J105
112
5960
SH
DFND
12
5960
0
0
TEGNA INC
COM
87901J105
353
18825
SH
DFND
5
18825
0
0
TELADOC HEALTH INC
COM
87918A105
4473
26896
SH
DFND
12
26896
0
0
TELADOC HEALTH INC
COM
87918A105
795
4778
SH
DFND
5
4778
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
324
38175
SH
DFND
12
38175
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
332
39117
SH
DFND
5
39117
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1558
3721
SH
DFND
12
3721
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
22
SH
DFND
15
22
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2597
6201
SH
DFND
5
6179
0
22
TELEDYNE TECHNOLOGIES INC
COM
879360105
191
457
SH
DFND
5
457
0
0
TELEFLEX INCORPORATED
COM
879369106
3063
7623
SH
DFND
12
7623
0
0
TELEFLEX INCORPORATED
COM
879369106
1038
2583
SH
DFND
15
1861
0
722
TELEFLEX INCORPORATED
COM
879369106
1580
3932
SH
DFND
5
3891
0
41
TELEFLEX INCORPORATED
COM
879369106
13
33
SH
DFND
5
33
0
0
TELUS CORPORATION
COM
87971M103
2385
106347
SH
DFND
12
106347
0
0
TELUS CORPORATION
COM
87971M103
255
11370
SH
DFND
5
11370
0
0
TEMPUR SEALY INTL INC
COM
88023U101
712
18166
SH
DFND
12
18166
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4770
121712
SH
DFND
15
121712
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2
40
SH
DFND
5
40
0
0
TENABLE HLDGS INC
COM
88025T102
314
7584
SH
DFND
12
7584
0
0
TENARIS S A
SPONSORED ADS
88031M109
232
10572
SH
DFND
12
10572
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
276
4122
SH
DFND
12
4122
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1250
18662
SH
DFND
15
18662
0
0
TENNECO INC
CL A VTG COM STK
880349105
380
19685
SH
DFND
12
19685
0
0
TENNECO INC
CL A VTG COM STK
880349105
1
63
SH
DFND
5
63
0
0
TERADYNE INC
COM
880770102
18343
136928
SH
DFND
12
136928
0
0
TERADYNE INC
COM
880770102
18
133
SH
DFND
15
133
0
0
TERADYNE INC
COM
880770102
76
564
SH
DFND
5
564
0
0
TERADYNE INC
COM
880770102
3234
24138
SH
DFND
5
24138
0
0
TEREX CORP NEW
COM
880779103
431
9042
SH
DFND
15
9042
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2107
44163
SH
DFND
12
44163
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
51
1077
SH
DFND
15
1077
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3
53
SH
DFND
5
53
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
196
4103
SH
DFND
5
4103
0
0
TERNIUM SA
SPONSORED ADS
880890108
358
9306
SH
DFND
12
9306
0
0
TERNIUM SA
SPONSORED ADS
880890108
4
93
SH
DFND
5
93
0
0
TERRENO RLTY CORP
COM
88146M101
292
4526
SH
DFND
12
4526
0
0
TERRENO RLTY CORP
COM
88146M101
150
2324
SH
DFND
5
2324
0
0
TERRENO RLTY CORP
COM
88146M101
7
114
SH
DFND
5
0
114
0
TESLA INC
COM
88160R101
15122
22249
SH
DFND
12
22249
0
0
TESLA INC
COM
88160R101
821
1208
SH
DFND
15
948
0
260
TESLA INC
COM
88160R101
89
131
SH
DFND
5
131
0
0
TESLA INC
COM
88160R101
20772
30561
SH
DFND
5
30511
0
50
TETRA TECHNOLOGIES INC DEL
COM
88162F105
53
12250
SH
DFND
12
12250
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
882
203238
SH
DFND
15
203238
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
927
213590
SH
DFND
5
213590
0
0
TETRA TECH INC NEW
COM
88162G103
191
1566
SH
DFND
12
1566
0
0
TETRA TECH INC NEW
COM
88162G103
60
491
SH
DFND
15
491
0
0
TETRA TECH INC NEW
COM
88162G103
5
45
SH
DFND
5
45
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
335
33810
SH
DFND
12
33810
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
713
72000
SH
DFND
15
72000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
64
6481
SH
DFND
5
6481
0
0
TEXAS INSTRS INC
COM
882508104
22697
118029
SH
DFND
12
118029
0
0
TEXAS INSTRS INC
COM
882508104
2279
11852
SH
DFND
15
8005
0
3847
TEXAS INSTRS INC
COM
882508104
5924
30805
SH
DFND
5
15838
14967
0
TEXAS INSTRS INC
COM
882508104
31901
165890
SH
DFND
5
165010
0
880
TEXAS ROADHOUSE INC
COM
882681109
400
4158
SH
DFND
12
4158
0
0
TEXAS ROADHOUSE INC
COM
882681109
4704
48897
SH
DFND
5
48897
0
0
TEXTRON INC
COM
883203101
1485
21595
SH
DFND
12
21595
0
0
TEXTRON INC
COM
883203101
394
5729
SH
DFND
5
5729
0
0
TEXTRON INC
COM
883203101
550
8000
SH
DFND
5
8000
0
0
THE TRADE DESK INC
COM CL A
88339J105
8028
103771
SH
DFND
12
103771
0
0
THE TRADE DESK INC
COM CL A
88339J105
329
4250
SH
DFND
5
250
4000
0
THE TRADE DESK INC
COM CL A
88339J105
2189
28302
SH
DFND
5
28252
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
45313
89823
SH
DFND
12
89823
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1219
2417
SH
DFND
15
2417
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4082
8091
SH
DFND
5
3301
4790
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63645
126163
SH
DFND
5
125963
0
200
THERMON GROUP HLDGS INC
COM
88362T103
18
1057
SH
DFND
12
1057
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4285
251443
SH
DFND
15
251443
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
10556
106284
SH
DFND
12
106284
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
699
7035
SH
DFND
15
106
0
6929
THOMSON REUTERS CORP.
COM NEW
884903709
3544
35680
SH
DFND
5
35680
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
24
238
SH
DFND
5
91
0
147
THOR INDS INC
COM
885160101
4841
42839
SH
DFND
12
42839
0
0
THOR INDS INC
COM
885160101
64
562
SH
DFND
15
562
0
0
THOR INDS INC
COM
885160101
3498
30952
SH
DFND
5
30861
0
91
THOR INDS INC
COM
885160101
57
505
SH
DFND
5
505
0
0
3M CO
COM
88579Y101
29342
147724
SH
DFND
12
147724
0
0
3M CO
COM
88579Y101
10025
50469
SH
DFND
15
36559
0
13910
3M CO
COM
88579Y101
70579
355328
SH
DFND
5
354807
0
521
3M CO
COM
88579Y101
13162
66266
SH
DFND
5
42821
22545
900
TILRAY INC
COM CL 2
88688T100
384
21263
SH
DFND
12
21263
0
0
TILRAY INC
COM CL 2
88688T100
6
335
SH
DFND
15
0
0
335
TILRAY INC
COM CL 2
88688T100
44
2438
SH
DFND
5
2438
0
0
TIMKEN CO
COM
887389104
1182
14665
SH
DFND
12
14665
0
0
TIMKEN CO
COM
887389104
1941
24087
SH
DFND
15
24087
0
0
TIMKEN CO
COM
887389104
142
1761
SH
DFND
5
1469
292
0
TIMKEN CO
COM
887389104
2322
28808
SH
DFND
5
28487
0
321
TIMKENSTEEL CORPORATION
COM
887399103
4
300
SH
DFND
12
300
0
0
TIMKENSTEEL CORPORATION
COM
887399103
488
34508
SH
DFND
15
34508
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2
145
SH
DFND
5
0
145
0
TITAN MACHY INC
COM
88830R101
61
1980
SH
DFND
12
1980
0
0
TITAN MACHY INC
COM
88830R101
552
17839
SH
DFND
15
17839
0
0
TIVITY HEALTH INC
COM
88870R102
234
8902
SH
DFND
12
8902
0
0
TIVITY HEALTH INC
COM
88870R102
470
17875
SH
DFND
15
17875
0
0
TOLL BROTHERS INC
COM
889478103
476
8228
SH
DFND
12
8228
0
0
TOLL BROTHERS INC
COM
889478103
980
16950
SH
DFND
15
16950
0
0
TOLL BROTHERS INC
COM
889478103
1
19
SH
DFND
5
19
0
0
TOLL BROTHERS INC
COM
889478103
216
3737
SH
DFND
5
3737
0
0
TOPBUILD CORP
COM
89055F103
529
2674
SH
DFND
12
2674
0
0
TOPBUILD CORP
COM
89055F103
10
52
SH
DFND
5
0
52
0
TOPBUILD CORP
COM
89055F103
548
2772
SH
DFND
5
2772
0
0
TORO CO
COM
891092108
547
4977
SH
DFND
12
4977
0
0
TORO CO
COM
891092108
84
760
SH
DFND
15
760
0
0
TORO CO
COM
891092108
500
4549
SH
DFND
5
4444
105
0
TORO CO
COM
891092108
8678
78978
SH
DFND
5
78928
0
50
TORONTO DOMINION BK ONT
COM NEW
891160509
1853
26455
SH
DFND
12
26455
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
35
500
SH
DFND
5
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
625
8928
SH
DFND
5
8928
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
19739
436122
SH
DFND
12
436122
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
542
11981
SH
DFND
15
11981
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
525
11597
SH
DFND
5
5752
4495
1350
TOTALENERGIES SE
SPONSORED ADS
89151E109
11258
248731
SH
DFND
5
247987
0
744
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1979
65066
SH
DFND
12
65066
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
339
11150
SH
DFND
15
10350
0
800
TOWNEBANK PORTSMOUTH VA
COM
89214P109
11464
376849
SH
DFND
5
376849
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
789
4512
SH
DFND
12
4512
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
612
3500
SH
DFND
5
2480
1020
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
280
1599
SH
DFND
5
1599
0
0
TRACTOR SUPPLY CO
COM
892356106
6960
37407
SH
DFND
12
37407
0
0
TRACTOR SUPPLY CO
COM
892356106
91
491
SH
DFND
15
491
0
0
TRACTOR SUPPLY CO
COM
892356106
28842
155015
SH
DFND
5
154191
0
824
TRACTOR SUPPLY CO
COM
892356106
1550
8329
SH
DFND
5
3844
4485
0
TRADEWEB MKTS INC
CL A
892672106
220
2604
SH
DFND
12
2604
0
0
TRANSDIGM GROUP INC
COM
893641100
1121
1732
SH
DFND
12
1732
0
0
TRANSDIGM GROUP INC
COM
893641100
30
47
SH
DFND
15
47
0
0
TRANSDIGM GROUP INC
COM
893641100
65
100
SH
DFND
5
100
0
0
TRANSDIGM GROUP INC
COM
893641100
1620
2502
SH
DFND
5
2495
0
7
TRANSMEDICS GROUP INC
COM
89377M109
287
8653
SH
DFND
12
8653
0
0
TRANSUNION
COM
89400J107
24288
221179
SH
DFND
12
221179
0
0
TRANSUNION
COM
89400J107
40882
372299
SH
DFND
15
261837
0
110462
TRANSUNION
COM
89400J107
170
1547
SH
DFND
5
1547
0
0
TRANSUNION
COM
89400J107
1707
15548
SH
DFND
5
15383
0
165
TRAVEL PLUS LEISURE CO
COM
894164102
2380
40032
SH
DFND
12
40032
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1183
19900
SH
DFND
15
19900
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
9
150
SH
DFND
5
150
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
152
2558
SH
DFND
5
2558
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8734
58340
SH
DFND
12
58340
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4813
32147
SH
DFND
15
32147
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1441
9622
SH
DFND
5
7686
1936
0
TRAVELERS COMPANIES INC
COM
89417E109
21654
144641
SH
DFND
5
144541
0
100
TREX CO INC
COM
89531P105
864
8453
SH
DFND
12
8453
0
0
TREX CO INC
COM
89531P105
181
1774
SH
DFND
5
1529
0
245
TREX CO INC
COM
89531P105
2
15
SH
DFND
5
15
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
502
51722
SH
DFND
12
51722
0
0
TRIMBLE INC
COM
896239100
94
1150
SH
DFND
12
1150
0
0
TRIMBLE INC
COM
896239100
24800
303065
SH
DFND
15
197022
0
106043
TRIMBLE INC
COM
896239100
45
550
SH
DFND
5
550
0
0
TRIMBLE INC
COM
896239100
5
65
SH
DFND
5
65
0
0
TRINITY INDS INC
COM
896522109
98
3663
SH
DFND
12
3663
0
0
TRINITY INDS INC
COM
896522109
33971
1263322
SH
DFND
15
966327
0
296995
TRINITY INDS INC
COM
896522109
76
2827
SH
DFND
5
2827
0
0
TRINITY INDS INC
COM
896522109
1119
41613
SH
DFND
5
41180
0
433
TRUEBLUE INC
COM
89785X101
27
952
SH
DFND
12
952
0
0
TRUEBLUE INC
COM
89785X101
509
18094
SH
DFND
15
18094
0
0
TRUIST FINL CORP
COM
89832Q109
34712
625441
SH
DFND
12
625441
0
0
TRUIST FINL CORP
COM
89832Q109
3522
63465
SH
DFND
15
63465
0
0
TRUIST FINL CORP
COM
89832Q109
37821
681451
SH
DFND
5
506906
161043
13502
TRUIST FINL CORP
COM
89832Q109
234688
4228609
SH
DFND
5
4083203
0
145406
TRUIST FINL CORP
COM
89832Q109
599
10800
SH
SOLE
10800
0
0
TTEC HLDGS INC
COM
89854H102
1048
10164
SH
DFND
12
10164
0
0
TTEC HLDGS INC
COM
89854H102
1
6
SH
DFND
15
6
0
0
TTEC HLDGS INC
COM
89854H102
13
122
SH
DFND
5
0
122
0
TTEC HLDGS INC
COM
89854H102
987
9574
SH
DFND
5
9574
0
0
TWILIO INC
CL A
90138F102
14545
36901
SH
DFND
12
36901
0
0
TWILIO INC
CL A
90138F102
6225
15793
SH
DFND
15
7108
0
8685
TWILIO INC
CL A
90138F102
135
343
SH
DFND
5
143
200
0
TWILIO INC
CL A
90138F102
5032
12766
SH
DFND
5
12745
0
21
TWITTER INC
COM
90184L102
2397
34829
SH
DFND
12
34829
0
0
TWITTER INC
COM
90184L102
134
1953
SH
DFND
15
1953
0
0
TWITTER INC
COM
90184L102
564
8201
SH
DFND
5
6579
1530
92
TWITTER INC
COM
90184L102
7693
111800
SH
DFND
5
110315
0
1485
TWO HBRS INVT CORP
COM NEW
90187B408
53
7025
SH
DFND
12
7025
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
26
3400
SH
DFND
5
3400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
139
18375
SH
DFND
5
0
0
18375
II-VI INC
COM
902104108
211
2904
SH
DFND
12
2904
0
0
II-VI INC
COM
902104108
56
770
SH
DFND
15
770
0
0
II-VI INC
COM
902104108
588
8100
SH
DFND
5
8100
0
0
2U INC
COM
90214J101
230
5517
SH
DFND
12
5517
0
0
TYLER TECHNOLOGIES INC
COM
902252105
693
1532
SH
DFND
12
1532
0
0
TYLER TECHNOLOGIES INC
COM
902252105
407
900
SH
DFND
5
900
0
0
TYSON FOODS INC
CL A
902494103
34593
469000
SH
DFND
12
469000
0
0
TYSON FOODS INC
CL A
902494103
75847
1028298
SH
DFND
15
866217
0
162081
TYSON FOODS INC
CL A
902494103
14118
191408
SH
DFND
5
189757
0
1651
TYSON FOODS INC
CL A
902494103
1488
20167
SH
DFND
5
18624
1161
382
UDR INC
COM
902653104
761
15541
SH
DFND
12
15541
0
0
UDR INC
COM
902653104
3762
76800
SH
DFND
15
76800
0
0
UDR INC
COM
902653104
202
4121
SH
DFND
5
4121
0
0
UGI CORP NEW
COM
902681105
6266
135307
SH
DFND
12
135307
0
0
UGI CORP NEW
COM
902681105
2294
49545
SH
DFND
15
35217
0
14328
UGI CORP NEW
COM
902681105
259
5599
SH
DFND
5
5599
0
0
UGI CORP NEW
COM
902681105
1867
40306
SH
DFND
5
40306
0
0
UFP INDUSTRIES INC
COM
90278Q108
2208
29707
SH
DFND
12
29707
0
0
UFP INDUSTRIES INC
COM
90278Q108
47
635
SH
DFND
5
635
0
0
UMB FINL CORP
COM
902788108
124
1335
SH
DFND
12
1335
0
0
UMB FINL CORP
COM
902788108
803
8625
SH
DFND
15
8625
0
0
UMB FINL CORP
COM
902788108
80
862
SH
DFND
5
862
0
0
US BANCORP DEL
COM NEW
902973304
54229
951880
SH
DFND
12
951880
0
0
US BANCORP DEL
COM NEW
902973304
8880
155863
SH
DFND
15
141623
0
14240
US BANCORP DEL
COM NEW
902973304
1736
30466
SH
DFND
5
25783
4683
0
US BANCORP DEL
COM NEW
902973304
26318
461962
SH
DFND
5
460673
0
1289
U S PHYSICAL THERAPY
COM
90337L108
182
1568
SH
DFND
12
1568
0
0
U S PHYSICAL THERAPY
COM
90337L108
160
1382
SH
DFND
5
1382
0
0
U S PHYSICAL THERAPY
COM
90337L108
9
78
SH
DFND
5
0
78
0
UBER TECHNOLOGIES INC
COM
90353T100
17079
340770
SH
DFND
12
340770
0
0
UBER TECHNOLOGIES INC
COM
90353T100
506
10100
SH
DFND
15
10100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
120
2396
SH
DFND
5
806
1590
0
UBER TECHNOLOGIES INC
COM
90353T100
4727
94306
SH
DFND
5
93970
0
336
UBER TECHNOLOGIES INC
COM
90353T100
436
8700
SH
Put
DFND
12
0
0
0
ULTA BEAUTY INC
COM
90384S303
20917
60493
SH
DFND
12
60493
0
0
ULTA BEAUTY INC
COM
90384S303
26
75
SH
DFND
15
75
0
0
ULTA BEAUTY INC
COM
90384S303
489
1414
SH
DFND
5
1414
0
0
ULTA BEAUTY INC
COM
90384S303
64
185
SH
DFND
5
185
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
665
12386
SH
DFND
12
12386
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
403
7510
SH
DFND
15
7510
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
16
300
SH
DFND
5
300
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4
71
SH
DFND
5
71
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
590
6184
SH
DFND
12
6184
0
0
UMPQUA HLDGS CORP
COM
904214103
103
5583
SH
DFND
12
5583
0
0
UMPQUA HLDGS CORP
COM
904214103
8389
454674
SH
DFND
15
454674
0
0
UMPQUA HLDGS CORP
COM
904214103
4
220
SH
DFND
5
220
0
0
UNDER ARMOUR INC
CL A
904311107
279
13194
SH
DFND
12
13194
0
0
UNDER ARMOUR INC
CL A
904311107
16
775
SH
DFND
15
75
0
700
UNDER ARMOUR INC
CL A
904311107
2
100
SH
DFND
5
100
0
0
UNDER ARMOUR INC
CL A
904311107
565
26733
SH
DFND
5
26733
0
0
UNDER ARMOUR INC
CL C
904311206
203
10919
SH
DFND
12
10919
0
0
UNDER ARMOUR INC
CL C
904311206
153
8227
SH
DFND
5
8227
0
0
UNIFIRST CORP MASS
COM
904708104
1211
5159
SH
DFND
12
5159
0
0
UNIFIRST CORP MASS
COM
904708104
31
134
SH
DFND
15
134
0
0
UNIFIRST CORP MASS
COM
904708104
82
351
SH
DFND
5
351
0
0
UNIFIRST CORP MASS
COM
904708104
2
7
SH
DFND
5
7
0
0
UNILEVER PLC
SPON ADR NEW
904767704
43837
749355
SH
DFND
12
749355
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2075
35477
SH
DFND
15
32977
0
2500
UNILEVER PLC
SPON ADR NEW
904767704
32325
552569
SH
DFND
5
550790
0
1779
UNILEVER PLC
SPON ADR NEW
904767704
1263
21591
SH
DFND
5
18662
821
2108
UNION PAC CORP
COM
907818108
50636
230239
SH
DFND
12
230239
0
0
UNION PAC CORP
COM
907818108
9066
41220
SH
DFND
15
29960
0
11260
UNION PAC CORP
COM
907818108
30993
140921
SH
DFND
5
39793
101106
22
UNION PAC CORP
COM
907818108
113535
516231
SH
DFND
5
514883
0
1348
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
263
8212
SH
DFND
12
8212
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
70
2180
SH
DFND
5
2180
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1011
27690
SH
DFND
12
27690
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5985
163977
SH
DFND
15
163977
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
40
1100
SH
DFND
5
0
0
1100
UNITED BANKSHARES INC WEST V
COM
909907107
537
14717
SH
DFND
5
14717
0
0
UNITED AIRLS HLDGS INC
COM
910047109
359
6871
SH
DFND
12
6871
0
0
UNITED AIRLS HLDGS INC
COM
910047109
697
13332
SH
DFND
5
13332
0
0
UNITED AIRLS HLDGS INC
COM
910047109
37
700
SH
DFND
5
700
0
0
UNITED NAT FOODS INC
COM
911163103
1641
44388
SH
DFND
12
44388
0
0
UNITED NAT FOODS INC
COM
911163103
3
82
SH
DFND
5
82
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
108074
519661
SH
DFND
12
519661
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
136150
654661
SH
DFND
15
535832
0
118829
UNITED PARCEL SERVICE INC
CL B
911312106
12094
58151
SH
DFND
5
30883
27050
218
UNITED PARCEL SERVICE INC
CL B
911312106
73433
353096
SH
DFND
5
346775
0
6321
UNITED RENTALS INC
COM
911363109
2930
9184
SH
DFND
12
9184
0
0
UNITED RENTALS INC
COM
911363109
21375
67005
SH
DFND
15
67005
0
0
UNITED RENTALS INC
COM
911363109
2048
6421
SH
DFND
5
6406
0
15
UNITED RENTALS INC
COM
911363109
33
105
SH
DFND
5
105
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2
56
SH
DFND
12
56
0
0
UNITED STATES CELLULAR CORP
COM
911684108
474
13046
SH
DFND
15
13046
0
0
UNITED STATES CELLULAR CORP
COM
911684108
6
152
SH
DFND
5
152
0
0
US FOODS HLDG CORP
COM
912008109
471
12274
SH
DFND
12
12274
0
0
US FOODS HLDG CORP
COM
912008109
50
1300
SH
DFND
15
1300
0
0
US FOODS HLDG CORP
COM
912008109
193
5037
SH
DFND
5
5037
0
0
UNITED STS OIL FD LP
UNITS
91232N207
55
1111
SH
DFND
12
1111
0
0
UNITED STS OIL FD LP
UNITS
91232N207
125
2500
SH
DFND
5
2500
0
0
UNITED STS OIL FD LP
UNITS
91232N207
364
7300
SH
DFND
5
0
7300
0
UNITED STATES STL CORP NEW
COM
912909108
341
14197
SH
DFND
12
14197
0
0
UNITED STATES STL CORP NEW
COM
912909108
5
212
SH
DFND
5
212
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
86
482
SH
DFND
12
482
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1220
6800
SH
DFND
15
6800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
48
265
SH
DFND
5
265
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12
65
SH
DFND
5
65
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
130341
325495
SH
DFND
12
325495
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
69598
173804
SH
DFND
15
121774
0
52030
UNITEDHEALTH GROUP INC
COM
91324P102
6978
17427
SH
DFND
5
15586
1788
53
UNITEDHEALTH GROUP INC
COM
91324P102
102650
256342
SH
DFND
5
255174
0
1168
UNITI GROUP INC
COM
91325V108
1837
173472
SH
DFND
12
173472
0
0
UNITI GROUP INC
COM
91325V108
5
462
SH
DFND
5
462
0
0
UNITY SOFTWARE INC
COM
91332U101
7544
68686
SH
DFND
12
68686
0
0
UNITY SOFTWARE INC
COM
91332U101
3111
28322
SH
DFND
15
9786
0
18536
UNITY SOFTWARE INC
COM
91332U101
160
1455
SH
DFND
5
1455
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
524
21474
SH
DFND
12
21474
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
545
22353
SH
DFND
5
22353
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
9
356
SH
DFND
5
0
356
0
UNIVERSAL CORP VA
COM
913456109
151
2651
SH
DFND
12
2651
0
0
UNIVERSAL CORP VA
COM
913456109
455
7987
SH
DFND
5
7987
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1322
5946
SH
DFND
12
5946
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
15
66
SH
DFND
15
66
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
16
72
SH
DFND
5
72
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1568
10705
SH
DFND
12
10705
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1462
9986
SH
DFND
15
8393
0
1593
UNIVERSAL HLTH SVCS INC
CL B
913903100
1325
9050
SH
DFND
5
6800
2250
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
955
6521
SH
DFND
5
6521
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
617
23410
SH
DFND
5
23410
0
0
UNUM GROUP
COM
91529Y106
135
4756
SH
DFND
12
4756
0
0
UNUM GROUP
COM
91529Y106
6670
234844
SH
DFND
5
63758
171086
0
UNUM GROUP
COM
91529Y106
3112
109580
SH
DFND
5
109208
0
372
UPSTART HLDGS INC
COM
91680M107
5089
40744
SH
DFND
12
40744
0
0
UPSTART HLDGS INC
COM
91680M107
1
10
SH
DFND
5
10
0
0
UTZ BRANDS INC
COM CL A
918090101
322
14780
SH
DFND
12
14780
0
0
V F CORP
COM
918204108
5680
69231
SH
DFND
12
69231
0
0
V F CORP
COM
918204108
14
170
SH
DFND
15
170
0
0
V F CORP
COM
918204108
444
5408
SH
DFND
5
3968
0
1440
V F CORP
COM
918204108
2812
34282
SH
DFND
5
34282
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
323
38225
SH
DFND
12
38225
0
0
VAIL RESORTS INC
COM
91879Q109
304
960
SH
DFND
12
960
0
0
VAIL RESORTS INC
COM
91879Q109
16
50
SH
DFND
15
50
0
0
VAIL RESORTS INC
COM
91879Q109
19
61
SH
DFND
5
61
0
0
VAIL RESORTS INC
COM
91879Q109
2632
8315
SH
DFND
5
8305
0
10
VALE S A
SPONSORED ADS
91912E105
2109
92475
SH
DFND
12
92475
0
0
VALE S A
SPONSORED ADS
91912E105
63
2775
SH
DFND
5
2775
0
0
VALERO ENERGY CORP
COM
91913Y100
1888
24181
SH
DFND
12
24181
0
0
VALERO ENERGY CORP
COM
91913Y100
2006
25698
SH
DFND
15
25698
0
0
VALERO ENERGY CORP
COM
91913Y100
2870
36761
SH
DFND
5
36761
0
0
VALERO ENERGY CORP
COM
91913Y100
5357
68611
SH
DFND
5
68163
0
448
VALLEY NATL BANCORP
COM
919794107
74
5486
SH
DFND
12
5486
0
0
VALLEY NATL BANCORP
COM
919794107
320
23802
SH
DFND
5
23802
0
0
VALVOLINE INC
COM
92047W101
2667
82152
SH
DFND
12
82152
0
0
VALVOLINE INC
COM
92047W101
34
1035
SH
DFND
15
1035
0
0
VALVOLINE INC
COM
92047W101
89
2745
SH
DFND
5
0
0
2745
VALVOLINE INC
COM
92047W101
3712
114361
SH
DFND
5
114361
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
332
19269
SH
DFND
12
19269
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13759
404909
SH
DFND
12
404909
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
763
22458
SH
DFND
5
22458
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
276
3798
SH
DFND
12
3798
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
152
2100
SH
DFND
15
2100
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
22
300
SH
DFND
5
300
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
503
29333
SH
DFND
12
29333
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3943
119855
SH
DFND
12
119855
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
0
11
SH
DFND
15
11
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
0
15
SH
DFND
5
15
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
151
935
SH
DFND
12
935
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
56
350
SH
DFND
15
350
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
9599
129606
SH
DFND
12
129606
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
378
5100
SH
DFND
5
5100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1706
6506
SH
DFND
12
6506
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
236
900
SH
DFND
15
900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
982
3746
SH
DFND
5
3746
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
4409
48408
SH
DFND
12
48408
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
100
1100
SH
DFND
5
1100
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
723
3586
SH
DFND
12
3586
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
446
9542
SH
DFND
12
9542
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
348
7450
SH
DFND
5
7450
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
5974
115285
SH
DFND
12
115285
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
415
8000
SH
DFND
5
8000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5944
189431
SH
DFND
12
189431
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
98
3116
SH
DFND
5
3116
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
5424
85262
SH
DFND
12
85262
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1321
20762
SH
DFND
5
20762
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
90
1416
SH
DFND
5
1416
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
495
5831
SH
DFND
12
5831
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
115043
743222
SH
DFND
12
743222
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1419
9165
SH
DFND
15
9165
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1138
7350
SH
DFND
5
7044
56
250
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
114569
740159
SH
DFND
5
740096
0
63
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12155
185066
SH
DFND
12
185066
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22
330
SH
DFND
15
330
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
617
9400
SH
DFND
5
9400
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7248
31327
SH
DFND
12
31327
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
149
643
SH
DFND
5
643
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
6059
39772
SH
DFND
12
39772
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
22014
144504
SH
DFND
5
135092
0
9412
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
138
904
SH
DFND
5
904
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3845
14653
SH
DFND
12
14653
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3861
37477
SH
DFND
12
37477
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
814
7905
SH
DFND
5
7845
0
60
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
51039
567356
SH
DFND
12
567356
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
9905
110107
SH
DFND
5
110042
0
65
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
303
3372
SH
DFND
5
411
2961
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
129699
1578621
SH
DFND
12
1578621
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2457
29900
SH
DFND
15
29900
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1741
21196
SH
DFND
5
17670
3183
343
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
110903
1349846
SH
DFND
5
1340091
314
9441
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
111514
1298338
SH
DFND
12
1298338
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
584
6800
SH
DFND
15
6800
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1079
12565
SH
DFND
5
5362
7203
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
203491
2369206
SH
DFND
5
2369206
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
72861
1414228
SH
DFND
12
1414228
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11784
228718
SH
DFND
15
228218
0
500
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
75800
1471264
SH
DFND
5
1452634
0
18630
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27079
525605
SH
DFND
5
524605
0
1000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
55829
532870
SH
DFND
12
532870
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1
8
SH
DFND
15
8
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
796
7595
SH
DFND
5
4470
1875
1250
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
82596
788352
SH
DFND
5
788352
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
10465
153940
SH
DFND
12
153940
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
217
3193
SH
DFND
5
3193
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
976
11158
SH
DFND
12
11158
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
230
2629
SH
DFND
5
2629
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
15
175
SH
DFND
5
175
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
192
2403
SH
DFND
12
2403
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
130
1631
SH
DFND
5
1631
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11246
214585
SH
DFND
12
214585
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15907
278578
SH
DFND
12
278578
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2909
50937
SH
DFND
5
50937
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
78
1358
SH
DFND
5
1358
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
13825
44027
SH
DFND
12
44027
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
416
1325
SH
DFND
5
1325
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3454
18925
SH
DFND
12
18925
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
44
240
SH
DFND
15
240
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2730
35968
SH
DFND
12
35968
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
35
462
SH
DFND
15
462
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
37
489
SH
DFND
5
489
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
15832
175039
SH
DFND
12
175039
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
244
2700
SH
DFND
15
2700
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
19887
219866
SH
DFND
5
219866
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
26702
108047
SH
DFND
12
108047
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
294
1191
SH
DFND
15
1191
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
618
2499
SH
DFND
5
2499
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
7580
38586
SH
DFND
12
38586
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
42
214
SH
DFND
5
214
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
34154
85649
SH
DFND
12
85649
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
303
760
SH
DFND
15
760
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
191
480
SH
DFND
5
0
480
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13876
34797
SH
DFND
5
34797
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2085
11534
SH
DFND
12
11534
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
13279
95695
SH
DFND
12
95695
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
770
5550
SH
DFND
15
5550
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8546
59421
SH
DFND
12
59421
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2250
15648
SH
DFND
5
15648
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2280
16713
SH
DFND
12
16713
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
746
5466
SH
DFND
5
5466
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16239
156732
SH
DFND
12
156732
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3526
34034
SH
DFND
5
34034
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
241878
3815720
SH
DFND
12
3815720
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
222
3510
SH
DFND
15
2900
0
610
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2915
45992
SH
DFND
5
45992
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36087
664460
SH
DFND
12
664460
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7790
143435
SH
DFND
15
143435
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
95562
1759570
SH
DFND
5
1752761
0
6809
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12360
227589
SH
DFND
5
187037
40552
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
62325
757201
SH
DFND
12
757201
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2930
43564
SH
DFND
12
43564
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
47
706
SH
DFND
5
706
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
122
1810
SH
DFND
5
1810
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4700
76506
SH
DFND
12
76506
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12
200
SH
DFND
15
200
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
451
7343
SH
DFND
5
1670
5673
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
15017
244453
SH
DFND
5
243101
0
1352
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
55091
666079
SH
DFND
12
666079
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
92
1108
SH
DFND
5
1108
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2695
11877
SH
DFND
12
11877
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
102
450
SH
DFND
15
450
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1247
13476
SH
DFND
12
13476
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3
32
SH
DFND
5
32
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
25374
274107
SH
DFND
5
274107
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
32008
472027
SH
DFND
12
472027
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
129
1902
SH
DFND
5
1902
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
249
3675
SH
DFND
5
3672
0
3
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4926
70777
SH
DFND
12
70777
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
107
1540
SH
DFND
15
1540
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1281
18398
SH
DFND
5
10687
7711
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
122134
1754801
SH
DFND
5
1753963
0
838
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8040
150638
SH
DFND
12
150638
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
312
5854
SH
DFND
5
5854
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10171
190579
SH
DFND
5
184981
0
5598
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
13479
126042
SH
DFND
12
126042
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
255876
2691445
SH
DFND
12
2691445
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
831
8736
SH
DFND
5
8499
237
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25335
266488
SH
DFND
5
259484
0
7004
VEEVA SYS INC
CL A COM
922475108
21919
70492
SH
DFND
12
70492
0
0
VEEVA SYS INC
CL A COM
922475108
7738
24885
SH
DFND
15
9571
0
15314
VEEVA SYS INC
CL A COM
922475108
2
6
SH
DFND
5
6
0
0
VEEVA SYS INC
CL A COM
922475108
664
2136
SH
DFND
5
2136
0
0
VELODYNE LIDAR INC
COM
92259F101
448
42150
SH
DFND
12
42150
0
0
VELODYNE LIDAR INC
COM
92259F101
11
1000
SH
DFND
5
0
1000
0
VENTAS INC
COM
92276F100
1890
33094
SH
DFND
12
33094
0
0
VENTAS INC
COM
92276F100
2972
52050
SH
DFND
15
51550
0
500
VENTAS INC
COM
92276F100
479
8395
SH
DFND
5
8395
0
0
VENTAS INC
COM
92276F100
85
1485
SH
DFND
5
785
0
700
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
18084
327021
SH
DFND
12
327021
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2659
48087
SH
DFND
5
48087
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
163508
415500
SH
DFND
12
415500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
69879
177573
SH
DFND
15
177573
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
44374
112762
SH
DFND
5
110133
2629
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
121965
309933
SH
DFND
5
309255
0
678
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
45366
322890
SH
DFND
12
322890
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
83786
596343
SH
DFND
5
596343
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
51
366
SH
DFND
5
366
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
48987
207265
SH
DFND
12
207265
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7067
29900
SH
DFND
5
29900
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27
115
SH
DFND
5
115
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
76717
753679
SH
DFND
12
753679
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1271
12483
SH
DFND
15
12253
0
230
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2549
25040
SH
DFND
5
21008
3939
93
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
122463
1203095
SH
DFND
5
1198669
164
4262
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11708
40403
SH
DFND
12
40403
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7063
24374
SH
DFND
5
24374
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
57181
197320
SH
DFND
5
197320
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
25622
147541
SH
DFND
12
147541
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5298
30510
SH
DFND
5
30510
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3501
20159
SH
DFND
5
20159
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
91210
384284
SH
DFND
12
384284
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
746
3145
SH
DFND
15
3145
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
39357
165819
SH
DFND
5
165819
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
39280
165495
SH
DFND
5
164977
205
313
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
19515
97209
SH
DFND
12
97209
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13
65
SH
DFND
5
65
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2998
14935
SH
DFND
5
14935
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11812
62631
SH
DFND
12
62631
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
742
3932
SH
DFND
5
3932
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
51
270
SH
DFND
5
0
270
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
154812
539771
SH
DFND
12
539771
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
307
1071
SH
DFND
15
1071
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
28020
97697
SH
DFND
5
96798
899
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
72264
251956
SH
DFND
5
251956
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
145905
1061435
SH
DFND
12
1061435
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
65
476
SH
DFND
15
476
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
432363
3145375
SH
DFND
5
3145375
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19783
143916
SH
DFND
5
138587
5329
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
101511
450599
SH
DFND
12
450599
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
491
2180
SH
DFND
15
2180
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
37423
166116
SH
DFND
5
166116
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18884
83826
SH
DFND
5
82871
955
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
151944
681912
SH
DFND
12
681912
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14613
65583
SH
DFND
15
65583
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
263159
1181040
SH
DFND
5
1180859
0
181
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6260
28093
SH
DFND
5
25248
2845
0
VERACYTE INC
COM
92337F107
319
7987
SH
DFND
12
7987
0
0
VERACYTE INC
COM
92337F107
10
242
SH
DFND
5
0
242
0
VERACYTE INC
COM
92337F107
404
10103
SH
DFND
5
10103
0
0
VEREIT INC
COM
92339V308
374
8141
SH
DFND
12
8141
0
0
VERISIGN INC
COM
92343E102
368
1616
SH
DFND
12
1616
0
0
VERISIGN INC
COM
92343E102
0
2
SH
DFND
5
2
0
0
VERISIGN INC
COM
92343E102
259
1138
SH
DFND
5
1138
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
142544
2544064
SH
DFND
12
2544064
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93290
1665003
SH
DFND
15
1369353
0
295650
VERIZON COMMUNICATIONS INC
COM
92343V104
92413
1649348
SH
DFND
5
1640834
0
8514
VERIZON COMMUNICATIONS INC
COM
92343V104
21998
392609
SH
DFND
5
250522
138635
3452
VERISK ANALYTICS INC
COM
92345Y106
26107
149420
SH
DFND
12
149420
0
0
VERISK ANALYTICS INC
COM
92345Y106
40008
228986
SH
DFND
15
158906
0
70080
VERISK ANALYTICS INC
COM
92345Y106
611
3499
SH
DFND
5
3499
0
0
VERISK ANALYTICS INC
COM
92345Y106
13291
76069
SH
DFND
5
75606
0
463
VERICEL CORP
COM
92346J108
415
7908
SH
DFND
12
7908
0
0
VERICEL CORP
COM
92346J108
1
22
SH
DFND
5
22
0
0
VERICEL CORP
COM
92346J108
111
2120
SH
DFND
5
1885
0
235
VERTEX PHARMACEUTICALS INC
COM
92532F100
4741
23515
SH
DFND
12
23515
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
523
2594
SH
DFND
15
367
0
2227
VERTEX PHARMACEUTICALS INC
COM
92532F100
2276
11287
SH
DFND
5
11139
0
148
VERTEX PHARMACEUTICALS INC
COM
92532F100
69
344
SH
DFND
5
344
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
598
21923
SH
DFND
12
21923
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
219
8030
SH
DFND
15
8030
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
79
2898
SH
DFND
5
2898
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1263
46260
SH
DFND
5
46214
0
46
VERTEX INC
CL A
92538J106
1567
71439
SH
DFND
12
71439
0
0
VERTEX INC
CL A
92538J106
13
570
SH
DFND
5
0
0
570
VIACOMCBS INC
CL A
92556H107
332
6850
SH
DFND
12
6850
0
0
VIACOMCBS INC
CL A
92556H107
24
500
SH
DFND
5
0
500
0
VIACOMCBS INC
CL A
92556H107
24
500
SH
DFND
5
500
0
0
VIACOMCBS INC
CL B
92556H206
5219
115469
SH
DFND
12
115469
0
0
VIACOMCBS INC
CL B
92556H206
1019
22547
SH
DFND
15
22547
0
0
VIACOMCBS INC
CL B
92556H206
893
19750
SH
DFND
5
19750
0
0
VIACOMCBS INC
CL B
92556H206
86
1905
SH
DFND
5
1402
503
0
VIATRIS INC
COM
92556V106
6325
442627
SH
DFND
12
442627
0
0
VIATRIS INC
COM
92556V106
139
9696
SH
DFND
15
7490
0
2206
VIATRIS INC
COM
92556V106
549
38410
SH
DFND
5
23885
14465
60
VIATRIS INC
COM
92556V106
2358
164997
SH
DFND
5
164905
0
92
VICI PPTYS INC
COM
925652109
888
28637
SH
DFND
12
28637
0
0
VICI PPTYS INC
COM
925652109
925
29804
SH
DFND
15
29804
0
0
VICI PPTYS INC
COM
925652109
721
23255
SH
DFND
5
23255
0
0
VICOR CORP
COM
925815102
254
2401
SH
DFND
12
2401
0
0
VICOR CORP
COM
925815102
12
114
SH
DFND
5
0
114
0
VICOR CORP
COM
925815102
205
1937
SH
DFND
5
1937
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
335
4705
SH
DFND
12
4705
0
0
VIMEO INC
COMMON STOCK
92719V100
794
16210
SH
DFND
12
16210
0
0
VIMEO INC
COMMON STOCK
92719V100
13
264
SH
DFND
5
264
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
221
11725
SH
DFND
12
11725
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2
100
SH
DFND
5
100
0
0
VIRTU FINL INC
CL A
928254101
902
32662
SH
DFND
12
32662
0
0
VISA INC
COM CL A
92826C839
178284
762485
SH
DFND
12
762485
0
0
VISA INC
COM CL A
92826C839
69920
299033
SH
DFND
15
221682
0
77351
VISA INC
COM CL A
92826C839
23373
99962
SH
DFND
5
58309
41292
361
VISA INC
COM CL A
92826C839
202320
865283
SH
DFND
5
862187
0
3096
VISHAY INTERTECHNOLOGY INC
COM
928298108
142
6299
SH
DFND
12
6299
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
144
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
386
8343
SH
DFND
12
8343
0
0
VISTA OUTDOOR INC
COM
928377100
1073
23175
SH
DFND
15
23175
0
0
VISTA OUTDOOR INC
COM
928377100
156
3374
SH
DFND
5
3374
0
0
VISTA OUTDOOR INC
COM
928377100
158
3410
SH
DFND
5
3410
0
0
VISTEON CORP
COM NEW
92839U206
389
3218
SH
DFND
12
3218
0
0
VISTEON CORP
COM NEW
92839U206
10
82
SH
DFND
5
0
82
0
VISTEON CORP
COM NEW
92839U206
600
4964
SH
DFND
5
4964
0
0
VISTRA CORP
COM
92840M102
281
15141
SH
DFND
12
15141
0
0
VISTRA CORP
COM
92840M102
157
8450
SH
DFND
15
8450
0
0
VISTRA CORP
COM
92840M102
205
11063
SH
DFND
5
11026
0
37
VMWARE INC
CL A COM
928563402
2017
12607
SH
DFND
12
12607
0
0
VMWARE INC
CL A COM
928563402
16
100
SH
DFND
15
100
0
0
VMWARE INC
CL A COM
928563402
256
1601
SH
DFND
5
1601
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12036
702641
SH
DFND
12
702641
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
70
4096
SH
DFND
15
4096
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
638
37245
SH
DFND
5
36414
831
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10498
612855
SH
DFND
5
610169
0
2686
VIZIO HLDG CORP
CL A COM
92858V101
192
7104
SH
DFND
12
7104
0
0
VIZIO HLDG CORP
CL A COM
92858V101
310
11473
SH
DFND
5
11473
0
0
VONAGE HLDGS CORP
COM
92886T201
6
382
SH
DFND
12
382
0
0
VONAGE HLDGS CORP
COM
92886T201
7
515
SH
DFND
5
515
0
0
VONAGE HLDGS CORP
COM
92886T201
2
163
SH
DFND
5
163
0
0
VONAGE HLDGS CORP
COM
92886T201
519
36009
SH
SOLE
36009
0
0
VONTIER CORPORATION
COM
928881101
885
27175
SH
DFND
12
27175
0
0
VONTIER CORPORATION
COM
928881101
21
640
SH
DFND
15
640
0
0
VONTIER CORPORATION
COM
928881101
1045
32071
SH
DFND
5
32071
0
0
VONTIER CORPORATION
COM
928881101
141
4319
SH
DFND
5
1523
2796
0
VOYA FINANCIAL INC
COM
929089100
313
5087
SH
DFND
12
5087
0
0
VOYA FINANCIAL INC
COM
929089100
4886
79453
SH
DFND
5
79453
0
0
VULCAN MATLS CO
COM
929160109
972
5584
SH
DFND
12
5584
0
0
VULCAN MATLS CO
COM
929160109
1
6
SH
DFND
5
6
0
0
VULCAN MATLS CO
COM
929160109
889
5106
SH
DFND
5
5092
0
14
VROOM INC
COM
92918V109
2047
48908
SH
DFND
12
48908
0
0
VROOM INC
COM
92918V109
266
6365
SH
DFND
5
6365
0
0
WD 40 CO
COM
929236107
1767
6895
SH
DFND
12
6895
0
0
WD 40 CO
COM
929236107
41
159
SH
DFND
15
159
0
0
WD 40 CO
COM
929236107
1240
4838
SH
DFND
5
4838
0
0
WD 40 CO
COM
929236107
1262
4924
SH
DFND
5
4872
0
52
WP CAREY INC
COM
92936U109
11080
148489
SH
DFND
12
148489
0
0
WP CAREY INC
COM
92936U109
34
449
SH
DFND
15
449
0
0
WP CAREY INC
COM
92936U109
5
73
SH
DFND
5
73
0
0
WP CAREY INC
COM
92936U109
2294
30737
SH
DFND
5
30737
0
0
WPP PLC NEW
ADR
92937A102
1242
18319
SH
DFND
12
18319
0
0
WPP PLC NEW
ADR
92937A102
136
2000
SH
DFND
5
2000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7343
82551
SH
DFND
12
82551
0
0
WEC ENERGY GROUP INC
COM
92939U106
140
1575
SH
DFND
15
1200
0
375
WEC ENERGY GROUP INC
COM
92939U106
17
187
SH
DFND
5
149
0
38
WEC ENERGY GROUP INC
COM
92939U106
3475
39070
SH
DFND
5
39070
0
0
WM TECHNOLOGY INC
COM
92971A109
331
18545
SH
DFND
12
18545
0
0
WM TECHNOLOGY INC
COM
92971A109
44
2468
SH
DFND
5
2468
0
0
WM TECHNOLOGY INC
COM
92971A109
0
17
SH
DFND
5
17
0
0
WABTEC
COM
929740108
575
6982
SH
DFND
12
6982
0
0
WABTEC
COM
929740108
36
440
SH
DFND
15
440
0
0
WABTEC
COM
929740108
20
246
SH
DFND
5
74
61
111
WABTEC
COM
929740108
384
4666
SH
DFND
5
4666
0
0
WALMART INC
COM
931142103
63176
447990
SH
DFND
12
447990
0
0
WALMART INC
COM
931142103
5975
42369
SH
DFND
15
40669
0
1700
WALMART INC
COM
931142103
85910
609206
SH
DFND
5
606454
0
2752
WALMART INC
COM
931142103
10841
76879
SH
DFND
5
42426
33888
565
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3936
74808
SH
DFND
12
74808
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5302
100774
SH
DFND
15
65280
0
35494
WALGREENS BOOTS ALLIANCE INC
COM
931427108
406
7717
SH
DFND
5
4942
2750
25
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5205
98939
SH
DFND
5
98252
0
687
WALGREENS BOOTS ALLIANCE INC
COM
931427108
526
10000
SH
Call
DFND
12
0
0
0
WASHINGTON FED INC
COM
938824109
3
92
SH
DFND
12
92
0
0
WASHINGTON FED INC
COM
938824109
261
8213
SH
DFND
5
8213
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
889
38658
SH
DFND
15
26856
0
11802
WASTE CONNECTIONS INC
COM
94106B101
3493
29246
SH
DFND
12
29246
0
0
WASTE CONNECTIONS INC
COM
94106B101
1175
9838
SH
DFND
15
7091
0
2747
WASTE CONNECTIONS INC
COM
94106B101
111
928
SH
DFND
5
928
0
0
WASTE CONNECTIONS INC
COM
94106B101
4838
40513
SH
DFND
5
40506
0
7
WASTE MGMT INC DEL
COM
94106L109
17231
122978
SH
DFND
12
122978
0
0
WASTE MGMT INC DEL
COM
94106L109
7
48
SH
DFND
15
0
0
48
WASTE MGMT INC DEL
COM
94106L109
1302
9291
SH
DFND
5
8238
992
61
WASTE MGMT INC DEL
COM
94106L109
10493
74893
SH
DFND
5
73401
0
1492
WATERS CORP
COM
941848103
309
894
SH
DFND
12
894
0
0
WATERS CORP
COM
941848103
13
39
SH
DFND
5
39
0
0
WATERS CORP
COM
941848103
1306
3778
SH
DFND
5
3778
0
0
WATERSTONE FINL INC MD
COM
94188P101
459
23325
SH
DFND
15
23325
0
0
WATSCO INC
COM
942622200
10699
37327
SH
DFND
12
37327
0
0
WATSCO INC
COM
942622200
80
279
SH
DFND
15
279
0
0
WATSCO INC
COM
942622200
168
585
SH
DFND
5
555
30
0
WATSCO INC
COM
942622200
1209
4217
SH
DFND
5
4217
0
0
WAYFAIR INC
CL A
94419L101
97
306
SH
DFND
12
306
0
0
WAYFAIR INC
CL A
94419L101
265
839
SH
DFND
5
839
0
0
WEBSTER FINL CORP CONN
COM
947890109
50
936
SH
DFND
12
936
0
0
WEBSTER FINL CORP CONN
COM
947890109
12669
237510
SH
DFND
15
237510
0
0
WEBSTER FINL CORP CONN
COM
947890109
8
149
SH
DFND
5
149
0
0
WELLS FARGO CO NEW
COM
949746101
25019
552425
SH
DFND
12
552425
0
0
WELLS FARGO CO NEW
COM
949746101
1185
26165
SH
DFND
15
24728
0
1437
WELLS FARGO CO NEW
COM
949746101
4296
94861
SH
DFND
5
40807
48054
6000
WELLS FARGO CO NEW
COM
949746101
15855
350068
SH
DFND
5
349041
0
1027
WELLS FARGO CO NEW
COM
949746101
362
8000
SH
Call
DFND
12
0
0
0
WELLTOWER INC
COM
95040Q104
5168
62190
SH
DFND
12
62190
0
0
WELLTOWER INC
COM
95040Q104
4379
52700
SH
DFND
15
52700
0
0
WELLTOWER INC
COM
95040Q104
1414
17013
SH
DFND
5
16722
0
291
WELLTOWER INC
COM
95040Q104
119
1430
SH
DFND
5
1430
0
0
WENDYS CO
COM
95058W100
196
8359
SH
DFND
12
8359
0
0
WENDYS CO
COM
95058W100
172
7334
SH
DFND
5
7334
0
0
WESBANCO INC
COM
950810101
314
8812
SH
DFND
12
8812
0
0
WESBANCO INC
COM
950810101
23
650
SH
DFND
5
650
0
0
WESBANCO INC
COM
950810101
45
1250
SH
DFND
5
1250
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4348
12108
SH
DFND
12
12108
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18039
50233
SH
DFND
15
50233
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
7
SH
DFND
5
7
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
347
966
SH
DFND
5
966
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
786
8466
SH
DFND
12
8466
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
28
299
SH
DFND
15
299
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
174
1876
SH
DFND
5
1876
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7551
81326
SH
DFND
5
81308
0
18
WESTERN DIGITAL CORP.
COM
958102105
2023
28419
SH
DFND
12
28419
0
0
WESTERN DIGITAL CORP.
COM
958102105
20
280
SH
DFND
15
280
0
0
WESTERN DIGITAL CORP.
COM
958102105
471
6613
SH
DFND
5
6313
0
300
WESTERN DIGITAL CORP.
COM
958102105
838
11776
SH
DFND
5
11761
0
15
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
443
20696
SH
DFND
12
20696
0
0
WESTERN UN CO
COM
959802109
165
7189
SH
DFND
12
7189
0
0
WESTERN UN CO
COM
959802109
54
2354
SH
DFND
5
2354
0
0
WESTERN UN CO
COM
959802109
1128
49104
SH
DFND
5
48352
0
752
WESTLAKE CHEM CORP
COM
960413102
11
118
SH
DFND
12
118
0
0
WESTLAKE CHEM CORP
COM
960413102
1837
20390
SH
DFND
15
20390
0
0
WESTLAKE CHEM CORP
COM
960413102
11
119
SH
DFND
5
119
0
0
WESTROCK CO
COM
96145D105
2215
41620
SH
DFND
12
41620
0
0
WESTROCK CO
COM
96145D105
190
3561
SH
DFND
15
3561
0
0
WESTROCK CO
COM
96145D105
72
1351
SH
DFND
5
151
1200
0
WESTROCK CO
COM
96145D105
866
16268
SH
DFND
5
16268
0
0
WEX INC
COM
96208T104
25
128
SH
DFND
12
128
0
0
WEX INC
COM
96208T104
237
1221
SH
DFND
5
1221
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3306
96056
SH
DFND
12
96056
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3912
113663
SH
DFND
15
1100
0
112563
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2624
76224
SH
DFND
5
76224
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
832
24178
SH
DFND
5
23478
400
300
WHEATON PRECIOUS METALS CORP
COM
962879102
931
21115
SH
DFND
12
21115
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
66
1500
SH
DFND
5
0
1500
0
WHEATON PRECIOUS METALS CORP
COM
962879102
64
1450
SH
DFND
5
1450
0
0
WHIRLPOOL CORP
COM
963320106
1269
5819
SH
DFND
12
5819
0
0
WHIRLPOOL CORP
COM
963320106
1254
5750
SH
DFND
15
5750
0
0
WHIRLPOOL CORP
COM
963320106
47
215
SH
DFND
5
45
170
0
WHIRLPOOL CORP
COM
963320106
540
2478
SH
DFND
5
2462
0
16
WHITING PETE CORP NEW
COM NEW
966387508
15
274
SH
DFND
12
274
0
0
WHITING PETE CORP NEW
COM NEW
966387508
632
11589
SH
DFND
15
11589
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1
21
SH
DFND
5
21
0
0
WILEY JOHN & SONS INC
CL A
968223206
75
1252
SH
DFND
12
1252
0
0
WILEY JOHN & SONS INC
CL A
968223206
2093
34772
SH
DFND
15
34772
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
14
SH
DFND
5
14
0
0
WILLIAMS COS INC
COM
969457100
8330
313756
SH
DFND
12
313756
0
0
WILLIAMS COS INC
COM
969457100
4744
178678
SH
DFND
5
178302
0
376
WILLIAMS COS INC
COM
969457100
320
12065
SH
DFND
5
8662
3403
0
WILLIAMS SONOMA INC
COM
969904101
1848
11576
SH
DFND
12
11576
0
0
WILLIAMS SONOMA INC
COM
969904101
25
159
SH
DFND
15
159
0
0
WILLIAMS SONOMA INC
COM
969904101
20
127
SH
DFND
5
127
0
0
WILLIAMS SONOMA INC
COM
969904101
553
3462
SH
DFND
5
3455
0
7
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
19
689
SH
DFND
12
689
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1
25
SH
DFND
15
25
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
34
1229
SH
DFND
5
1229
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
174
6241
SH
DFND
5
6241
0
0
WINGSTOP INC
COM
974155103
1433
9089
SH
DFND
12
9089
0
0
WINGSTOP INC
COM
974155103
145
921
SH
DFND
5
921
0
0
WINGSTOP INC
COM
974155103
1
9
SH
DFND
5
9
0
0
WINNEBAGO INDS INC
COM
974637100
305
4485
SH
DFND
12
4485
0
0
WINTRUST FINL CORP
COM
97650W108
381
5036
SH
DFND
12
5036
0
0
WINTRUST FINL CORP
COM
97650W108
15336
202779
SH
DFND
15
202779
0
0
WINTRUST FINL CORP
COM
97650W108
12
155
SH
DFND
5
155
0
0
WINTRUST FINL CORP
COM
97650W108
331
4370
SH
DFND
5
4370
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
220
2808
SH
DFND
12
2808
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
487
6227
SH
DFND
5
6227
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
854
7098
SH
DFND
12
7098
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
881
7320
SH
DFND
15
7320
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
609
5060
SH
DFND
5
5060
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
247
5397
SH
DFND
12
5397
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
231
2379
SH
DFND
12
2379
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1802
42964
SH
DFND
12
42964
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
23
556
SH
DFND
5
556
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
308
9667
SH
DFND
12
9667
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
8
251
SH
DFND
5
251
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
47
767
SH
DFND
12
767
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
40
650
SH
DFND
5
0
650
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
144
2365
SH
DFND
5
2325
0
40
WISDOMTREE TR
EUROPE SMCP DV
97717W869
303
4127
SH
DFND
12
4127
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2397
56970
SH
DFND
12
56970
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
513
20449
SH
DFND
5
20449
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22955
384696
SH
DFND
12
384696
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
71
1190
SH
DFND
5
1190
0
0
WOODWARD INC
COM
980745103
1797
14622
SH
DFND
12
14622
0
0
WOODWARD INC
COM
980745103
44
357
SH
DFND
15
357
0
0
WORKDAY INC
CL A
98138H101
16092
67403
SH
DFND
12
67403
0
0
WORKDAY INC
CL A
98138H101
5396
22603
SH
DFND
15
11399
0
11204
WORKDAY INC
CL A
98138H101
419
1756
SH
DFND
5
1751
2
3
WORKDAY INC
CL A
98138H101
7313
30633
SH
DFND
5
30469
0
164
WORLD FUEL SVCS CORP
COM
981475106
1
42
SH
DFND
12
42
0
0
WORLD FUEL SVCS CORP
COM
981475106
265
8344
SH
DFND
5
8344
0
0
WW INTL INC
COM
98262P101
177
4911
SH
DFND
12
4911
0
0
WW INTL INC
COM
98262P101
11
298
SH
DFND
5
0
298
0
WW INTL INC
COM
98262P101
181
5006
SH
DFND
5
5006
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
223
3081
SH
DFND
12
3081
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
122
SH
DFND
5
122
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
262
3630
SH
DFND
5
3622
0
8
WYNN RESORTS LTD
COM
983134107
721
5898
SH
DFND
12
5898
0
0
WYNN RESORTS LTD
COM
983134107
24
200
SH
DFND
15
0
0
200
WYNN RESORTS LTD
COM
983134107
86
704
SH
DFND
5
704
0
0
XPEL INC
COM
98379L100
251
2995
SH
DFND
12
2995
0
0
XPO LOGISTICS INC
COM
983793100
1614
11537
SH
DFND
12
11537
0
0
XPO LOGISTICS INC
COM
983793100
684
4888
SH
DFND
5
4856
0
32
XPO LOGISTICS INC
COM
983793100
100
714
SH
DFND
5
714
0
0
XCEL ENERGY INC
COM
98389B100
706
10719
SH
DFND
12
10719
0
0
XCEL ENERGY INC
COM
98389B100
196
2972
SH
DFND
15
2972
0
0
XCEL ENERGY INC
COM
98389B100
189
2867
SH
DFND
5
2867
0
0
XCEL ENERGY INC
COM
98389B100
1394
21167
SH
DFND
5
21167
0
0
XILINX INC
COM
983919101
7058
48796
SH
DFND
12
48796
0
0
XILINX INC
COM
983919101
2916
20162
SH
DFND
15
18562
0
1600
XILINX INC
COM
983919101
24880
172015
SH
DFND
5
171852
0
163
XILINX INC
COM
983919101
1552
10729
SH
DFND
5
5976
4753
0
XYLEM INC
COM
98419M100
928
7736
SH
DFND
12
7736
0
0
XYLEM INC
COM
98419M100
146
1220
SH
DFND
15
1220
0
0
XYLEM INC
COM
98419M100
12010
100116
SH
DFND
5
99405
0
711
XYLEM INC
COM
98419M100
1868
15568
SH
DFND
5
15568
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
156
6657
SH
DFND
12
6657
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
646
27514
SH
DFND
5
27514
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
106
4500
SH
DFND
5
4500
0
0
XPENG INC
ADS
98422D105
391
8813
SH
DFND
12
8813
0
0
XPENG INC
ADS
98422D105
109
2446
SH
DFND
5
2446
0
0
YELP INC
CL A
985817105
78
1947
SH
DFND
12
1947
0
0
YELP INC
CL A
985817105
324
8114
SH
DFND
15
8114
0
0
YETI HLDGS INC
COM
98585X104
344
3749
SH
DFND
12
3749
0
0
YETI HLDGS INC
COM
98585X104
30
332
SH
DFND
5
332
0
0
YETI HLDGS INC
COM
98585X104
623
6786
SH
DFND
5
6786
0
0
YUM BRANDS INC
COM
988498101
7927
68911
SH
DFND
12
68911
0
0
YUM BRANDS INC
COM
988498101
739
6424
SH
DFND
15
6424
0
0
YUM BRANDS INC
COM
988498101
8994
78191
SH
DFND
5
77460
0
731
YUM BRANDS INC
COM
988498101
777
6751
SH
DFND
5
6710
8
33
YUM CHINA HLDGS INC
COM
98850P109
5853
88341
SH
DFND
12
88341
0
0
YUM CHINA HLDGS INC
COM
98850P109
513
7750
SH
DFND
15
7750
0
0
YUM CHINA HLDGS INC
COM
98850P109
374
5646
SH
DFND
5
5581
12
53
YUM CHINA HLDGS INC
COM
98850P109
5082
76715
SH
DFND
5
75907
0
808
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7985
15081
SH
DFND
12
15081
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
21778
41130
SH
DFND
5
40983
0
147
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
579
1094
SH
DFND
5
1050
0
44
ZENDESK INC
COM
98936J101
224
1550
SH
DFND
12
1550
0
0
ZENDESK INC
COM
98936J101
45
313
SH
DFND
15
313
0
0
ZENDESK INC
COM
98936J101
14
100
SH
DFND
5
0
100
0
ZENDESK INC
COM
98936J101
565
3915
SH
DFND
5
3915
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1888
15449
SH
DFND
12
15449
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
58
473
SH
DFND
5
473
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2581
16051
SH
DFND
12
16051
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26031
161863
SH
DFND
15
123240
0
38623
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
869
5404
SH
DFND
5
2712
2692
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1766
10979
SH
DFND
5
10959
0
20
ZIONS BANCORPORATION N A
COM
989701107
784
14827
SH
DFND
12
14827
0
0
ZIONS BANCORPORATION N A
COM
989701107
416
7869
SH
DFND
15
7869
0
0
ZIONS BANCORPORATION N A
COM
989701107
38
726
SH
DFND
5
726
0
0
ZOETIS INC
CL A
98978V103
19974
107181
SH
DFND
12
107181
0
0
ZOETIS INC
CL A
98978V103
9489
50920
SH
DFND
15
50920
0
0
ZOETIS INC
CL A
98978V103
151
810
SH
DFND
5
273
537
0
ZOETIS INC
CL A
98978V103
10989
58966
SH
DFND
5
58898
0
68
ZSCALER INC
COM
98980G102
2428
11239
SH
DFND
12
11239
0
0
ZSCALER INC
COM
98980G102
27
124
SH
DFND
5
124
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3258
8418
SH
DFND
12
8418
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
77
200
SH
DFND
15
200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1526
3944
SH
DFND
5
3939
0
5
ZYNGA INC
CL A
98986T108
734
69014
SH
DFND
12
69014
0
0
ZYNGA INC
CL A
98986T108
49
4653
SH
DFND
15
4653
0
0
ZYNGA INC
CL A
98986T108
154
14458
SH
DFND
5
13458
0
1000