The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 13,479 | 564,923 | SH | DFND | 6 7 10 | 564,923 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1,103 | 1,443,197 | SH | DFND | 5 6 | 1,443,197 | 0 | 0 | |
2U INC | COM | 90214J101 | 16,517 | 435,118 | SH | DFND | 6 7 10 | 435,118 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,879 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,532 | 22,642 | SH | DFND | 6 7 10 | 22,642 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,061 | 6,796 | SH | DFND | 6 8 9 | 6,796 | 0 | 0 | |
3M CO | COM | 88579Y101 | 287 | 1,837 | SH | DFND | 1 2 3 | 1,837 | 0 | 0 | |
3M CO | COM | 88579Y101 | 55 | 353 | SH | DFND | 5 6 | 353 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 227 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 591 | 10,960 | SH | DFND | 6 8 9 | 10,960 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 65 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,388 | 25,730 | SH | DFND | 6 7 10 | 25,730 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 210 | 30,791 | SH | DFND | 6 8 9 | 30,791 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 191 | 28,008 | SH | DFND | 6 7 10 | 28,008 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 518 | 22,980 | SH | DFND | 5 6 | 22,980 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,225 | 13,391 | SH | DFND | 6 8 9 | 13,391 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,983 | 21,690 | SH | DFND | 6 7 10 | 21,690 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,747 | 161,297 | SH | DFND | 1 2 3 | 161,297 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,459 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 204 | 2,236 | SH | DFND | 5 6 | 2,236 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,403 | 55,035 | SH | DFND | 6 8 9 | 55,035 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,029 | 91,966 | SH | SOLE | 91,966 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,471 | 86,283 | SH | DFND | 6 7 10 | 86,283 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 284 | 2,891 | SH | DFND | 5 6 | 2,891 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,805 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 586 | 2,427 | SH | DFND | 6 7 10 | 2,427 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 121 | 501 | SH | DFND | 6 8 9 | 501 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 789 | 11,742 | SH | DFND | 6 7 10 | 11,742 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 276 | 5,704 | SH | DFND | 6 7 10 | 5,704 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 76 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,255 | 33,788 | SH | DFND | 5 6 | 33,788 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 962 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 558 | 2,600 | SH | DFND | 1 2 3 | 2,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,082 | 19,009 | SH | DFND | 6 7 10 | 19,009 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 960 | 4,475 | SH | DFND | 6 8 9 | 4,475 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,822 | 897,658 | SH | DFND | 6 7 10 | 897,658 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,347 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,250 | 82,348 | SH | DFND | 6 8 9 | 82,348 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,467 | 190,600 | SH | DFND | 1 2 3 | 190,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 935 | 12,321 | SH | DFND | 5 6 | 12,321 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,740 | 233,730 | SH | DFND | 6 7 10 | 233,730 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,951 | 20,378 | SH | DFND | 6 7 10 | 20,378 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,393 | 320,891 | SH | DFND | 6 7 10 | 320,891 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 28,791 | 66,138 | SH | DFND | 6 8 9 | 66,138 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,142 | 9,515 | SH | DFND | 5 6 | 9,515 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,433 | 69,912 | SH | DFND | 6 7 10 | 69,912 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 32,228 | 74,035 | SH | DFND | 1 2 3 | 74,035 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,899 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 9,191 | 1,151,751 | SH | DFND | 6 7 10 | 1,151,751 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 741 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 200 | 1,405 | SH | DFND | 6 7 10 | 1,405 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 103 | SH | DFND | 6 8 9 | 103 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 40 | SH | DFND | 5 6 | 40 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,731 | 35,035 | SH | DFND | 6 7 10 | 35,035 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,053 | 20,011 | SH | DFND | 5 6 | 20,011 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,838 | 72,951 | SH | DFND | 6 8 9 | 72,951 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,888 | 206,954 | SH | DFND | 6 7 10 | 206,954 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,003 | 95,101 | SH | SOLE | 95,101 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 144 | 12,246 | SH | DFND | 6 7 10 | 12,246 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 17 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 945 | 45,278 | SH | DFND | 6 7 10 | 45,278 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,087 | 82,144 | SH | DFND | 6 7 10 | 82,144 | 0 | 0 | |
AECOM | COM | 00766T100 | 28 | 750 | SH | DFND | 6 8 9 | 750 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 441 | 27,759 | SH | DFND | 6 7 10 | 27,759 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 637 | 7,995 | SH | DFND | 6 8 9 | 7,995 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 757 | 9,502 | SH | DFND | 5 6 | 9,502 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 33,023 | 414,704 | SH | DFND | 6 7 10 | 414,704 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6 | 403 | SH | DFND | 5 6 | 403 | 0 | 0 | |
AES CORP | COM | 00130H105 | 35 | 2,381 | SH | DFND | 6 8 9 | 2,381 | 0 | 0 | |
AES CORP | COM | 00130H105 | 28 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 164 | 11,298 | SH | DFND | 6 7 10 | 11,298 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 411 | 11,400 | SH | DFND | 1 2 3 | 11,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,828 | 50,736 | SH | DFND | 6 7 10 | 50,736 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 84 | 2,330 | SH | DFND | 5 6 | 2,330 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 885 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,828 | 50,735 | SH | DFND | 6 8 9 | 50,735 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,299 | 37,329 | SH | DFND | 6 7 10 | 37,329 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 190 | SH | DFND | 5 6 | 190 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,525 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 12 | 918 | SH | DFND | 6 8 9 | 918 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,208 | 93,647 | SH | DFND | 6 7 10 | 93,647 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 307 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 739 | 25,228 | SH | DFND | 6 7 10 | 25,228 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,031 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 228 | SH | DFND | 6 8 9 | 228 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,544 | 10,535 | SH | DFND | 6 7 10 | 10,535 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,059 | 16,810 | SH | DFND | 5 6 | 16,810 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,205 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,095 | 281,028 | SH | DFND | 6 7 10 | 281,028 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,973 | 37,103 | SH | DFND | 6 8 9 | 37,103 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 96 | SH | DFND | 5 6 | 96 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 356 | 40,491 | SH | DFND | 5 6 | 40,491 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,982 | 213,241 | SH | DFND | 6 7 10 | 213,241 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,766 | 73,538 | SH | DFND | 6 7 10 | 73,538 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 782 | 21,566 | SH | DFND | 6 7 10 | 21,566 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15 | 191 | SH | DFND | 6 8 9 | 191 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 61,222 | 792,926 | SH | DFND | 6 7 10 | 792,926 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,069 | 95,085 | SH | DFND | 6 7 10 | 95,085 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 6,292 | 26,120 | SH | DFND | 6 7 10 | 26,120 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 409 | 2,519 | SH | DFND | 6 7 10 | 2,519 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 77 | SH | DFND | 5 6 | 77 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 100 | SH | DFND | 6 8 9 | 100 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 4,942 | 2,196,531 | SH | DFND | 6 7 10 | 2,196,531 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 346 | 3,087 | SH | DFND | 5 6 | 3,087 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,730 | 15,410 | SH | DFND | 6 8 9 | 15,410 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,633 | 41,279 | SH | DFND | 6 7 10 | 41,279 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,011 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,098 | 162,843 | SH | DFND | 6 7 10 | 162,843 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,324 | 177,671 | SH | SOLE | 177,671 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,930 | 124,848 | SH | DFND | 6 7 10 | 124,848 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,563 | 44,337 | SH | DFND | 6 8 9 | 44,337 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,786 | 685,146 | SH | DFND | 1 | 685,146 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,879 | 212,697 | SH | DFND | 1 2 3 | 212,697 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 301 | 1,097 | SH | DFND | 5 6 | 1,097 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 429 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,711 | 6,236 | SH | DFND | 6 8 9 | 6,236 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,636 | 13,247 | SH | DFND | 6 7 10 | 13,247 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 769 | 75,501 | SH | DFND | 6 7 10 | 75,501 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 32 | 313 | SH | DFND | 5 6 | 313 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 559 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 237 | 2,314 | SH | DFND | 6 7 10 | 2,314 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 580 | 5,672 | SH | DFND | 6 8 9 | 5,672 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 255 | 78,271 | SH | DFND | 6 7 10 | 78,271 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 312 | 6,516 | SH | DFND | 6 7 10 | 6,516 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 407 | SH | DFND | 6 8 9 | 407 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 149 | SH | DFND | 5 6 | 149 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 396 | 35,429 | SH | DFND | 6 7 10 | 35,429 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 54 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,457 | 34,022 | SH | DFND | 6 7 10 | 34,022 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19 | 194 | SH | DFND | 5 6 | 194 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,891 | 19,500 | SH | DFND | 6 7 10 | 19,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 957 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 71 | 727 | SH | DFND | 6 8 9 | 727 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 715 | 36,049 | SH | DFND | 6 7 10 | 36,049 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26 | 1,332 | SH | DFND | 6 8 9 | 1,332 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 24 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 67 | SH | DFND | 5 6 | 67 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 172 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,802 | 12,165 | SH | DFND | 6 7 10 | 12,165 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,029 | 26,818 | SH | DFND | 1 2 3 | 26,818 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,950 | 4,196 | SH | DFND | 5 6 | 4,196 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,577 | 51,886 | SH | DFND | 6 7 10 | 51,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,053 | 16,962 | SH | DFND | 6 8 9 | 16,962 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,813 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,249 | 3,713 | SH | DFND | 5 6 | 3,713 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,596 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,568 | 35,065 | SH | DFND | 6 7 10 | 35,065 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,221 | 17,135 | SH | DFND | 6 8 9 | 17,135 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 54 | 330 | SH | DFND | 6 7 10 | 330 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,888 | 54,100 | SH | DFND | 1 2 3 | 54,100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 24 | 1,075 | SH | DFND | 5 6 | 1,075 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 453 | 20,127 | SH | DFND | 6 8 9 | 20,127 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 17 | 772 | SH | DFND | 6 7 10 | 772 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 21 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,055 | 33,123 | SH | DFND | 6 7 10 | 33,123 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 306 | 7,800 | SH | DFND | 1 2 3 | 7,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,402 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382 | 9,737 | SH | DFND | 6 8 9 | 9,737 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45 | 1,149 | SH | DFND | 5 6 | 1,149 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,943 | 482,636 | SH | DFND | 6 7 10 | 482,636 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 83 | 12,021 | SH | DFND | 6 7 10 | 12,021 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,506 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,643 | 5,670 | SH | DFND | 5 6 | 5,670 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 169,974 | 61,611 | SH | DFND | 6 7 10 | 61,611 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,931 | 32,235 | SH | DFND | 1 2 3 | 32,235 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 67,475 | 24,458 | SH | DFND | 6 8 9 | 24,458 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,538 | 55,412 | SH | DFND | 6 7 10 | 55,412 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 123 | 46,578 | SH | DFND | 1 2 3 | 46,578 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 472 | 178,655 | SH | SOLE | 178,655 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 270 | 26,483 | SH | DFND | 6 7 10 | 26,483 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 55 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 788 | 12,949 | SH | DFND | 6 7 10 | 12,949 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 600 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 104 | 1,710 | SH | DFND | 6 8 9 | 1,710 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5 | 82 | SH | DFND | 5 6 | 82 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 287 | 1,445 | SH | DFND | 6 7 10 | 1,445 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 598 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 459 | 6,525 | SH | DFND | 6 7 10 | 6,525 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 34 | 481 | SH | DFND | 6 8 9 | 481 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10 | 149 | SH | DFND | 5 6 | 149 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 135 | 10,651 | SH | DFND | 1 2 3 | 10,651 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 347 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 246 | SH | DFND | 6 8 9 | 246 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131 | 10,009 | SH | DFND | 6 7 10 | 10,009 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13 | 1,763 | SH | DFND | 6 8 9 | 1,763 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 171 | 22,554 | SH | DFND | 6 7 10 | 22,554 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 336 | 9,622 | SH | DFND | 6 7 10 | 9,622 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 303 | SH | DFND | 5 6 | 303 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73 | 915 | SH | DFND | 6 8 9 | 915 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 882 | 11,077 | SH | DFND | 6 7 10 | 11,077 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 2,776 | 57,342 | SH | DFND | 6 7 10 | 57,342 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 891 | 9,362 | SH | DFND | 1 2 3 | 9,362 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,629 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,608 | 27,396 | SH | DFND | 6 7 10 | 27,396 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,131 | 43,393 | SH | DFND | 6 8 9 | 43,393 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,310 | SH | DFND | 5 6 | 2,310 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 501 | 7,890 | SH | DFND | 6 7 10 | 7,890 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 146 | SH | DFND | 6 8 9 | 146 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 119 | 3,830 | SH | DFND | 6 8 9 | 3,830 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,205 | 38,661 | SH | DFND | 6 7 10 | 38,661 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 579 | 18,580 | SH | DFND | 5 6 | 18,580 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 272 | SH | DFND | 5 6 | 272 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,786 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,581 | 17,718 | SH | DFND | 6 7 10 | 17,718 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42 | 164 | SH | DFND | 6 8 9 | 164 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 837 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,443 | 11,215 | SH | DFND | 6 8 9 | 11,215 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,942 | 22,864 | SH | DFND | 5 6 | 22,864 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,836 | 14,268 | SH | DFND | 6 7 10 | 14,268 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,314 | 1,659,957 | SH | DFND | 6 7 10 | 1,659,957 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 430 | 2,867 | SH | DFND | 6 7 10 | 2,867 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 81 | 537 | SH | DFND | 5 6 | 537 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,565 | 10,434 | SH | DFND | 6 8 9 | 10,434 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 738 | 7,321 | SH | DFND | 6 7 10 | 7,321 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89 | 883 | SH | DFND | 6 8 9 | 883 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 91 | SH | DFND | 5 6 | 91 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 58 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 250 | 2,801 | SH | DFND | 6 8 9 | 2,801 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 548 | 6,131 | SH | DFND | 6 7 10 | 6,131 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 139 | SH | DFND | 5 6 | 139 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,521 | 10,689 | SH | DFND | 5 6 | 10,689 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,236 | 85,795 | SH | DFND | 6 7 10 | 85,795 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,275 | 56,285 | SH | DFND | 6 8 9 | 56,285 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 905 | 3,835 | SH | DFND | 1 2 3 | 3,835 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,763 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 491 | 10,849 | SH | DFND | 1 2 3 | 10,849 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 491 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 528 | 5,512 | SH | DFND | 6 7 10 | 5,512 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 80 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 152 | SH | DFND | 6 8 9 | 152 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 181 | SH | DFND | 5 6 | 181 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,854 | 23,270 | SH | DFND | 6 8 9 | 23,270 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,430 | 93,202 | SH | DFND | 6 7 10 | 93,202 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,725 | 79,300 | SH | DFND | 1 2 3 | 79,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 747 | 6,095 | SH | DFND | 5 6 | 6,095 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,267 | 83,715 | SH | SOLE | 83,715 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 28,742 | 634,345 | SH | DFND | 6 7 10 | 634,345 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 195 | 14,168 | SH | DFND | 6 7 10 | 14,168 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 625 | 51,468 | SH | DFND | 6 7 10 | 51,468 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,067 | 205,721 | SH | DFND | 5 6 | 205,721 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 461 | 9,349 | SH | DFND | 5 6 | 9,349 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 581 | 88,485 | SH | DFND | 6 8 9 | 88,485 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 26 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 31 | 4,735 | SH | DFND | 5 6 | 4,735 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29,254 | 4,459,499 | SH | DFND | 6 7 10 | 4,459,499 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,537 | 12,125 | SH | DFND | 6 7 10 | 12,125 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,566 | 5,368 | SH | DFND | 6 8 9 | 5,368 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 565 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 464 | 1,589 | SH | DFND | 5 6 | 1,589 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,014 | 5,885,160 | SH | DFND | 6 7 10 | 5,885,160 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,099 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,342 | 8,908 | SH | DFND | 6 8 9 | 8,908 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,295 | 8,725 | SH | DFND | 6 7 10 | 8,725 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 951 | 3,615 | SH | DFND | 1 2 3 | 3,615 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 121 | 460 | SH | DFND | 5 6 | 460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 793 | 4,117 | SH | DFND | 6 7 10 | 4,117 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,817 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30 | 158 | SH | DFND | 6 8 9 | 158 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 936 | 219,085 | SH | DFND | 6 7 10 | 219,085 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,042 | 1,635,220 | SH | DFND | 6 7 10 | 1,635,220 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 48 | 954 | SH | DFND | 6 7 10 | 954 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 385 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 231 | 24,158 | SH | DFND | 6 7 10 | 24,158 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,888 | 501,338 | SH | DFND | 6 7 10 | 501,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,086 | 71,508 | SH | DFND | 5 6 | 71,508 | 0 | 0 | |
APPLE INC | COM | 037833100 | 99,386 | 272,438 | SH | DFND | 6 8 9 | 272,438 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,693 | 212,973 | SH | SOLE | 212,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,314 | 203,712 | SH | DFND | 1 2 3 | 203,712 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,700 | 127,374 | SH | DFND | 6 8 9 | 127,374 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 1,900 | SH | DFND | 1 2 3 | 1,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 968 | 16,010 | SH | DFND | 5 6 | 16,010 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,471 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,529 | 141,095 | SH | DFND | 6 7 10 | 141,095 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,158 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 949 | 12,180 | SH | DFND | 6 8 9 | 12,180 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,374 | 120,300 | SH | DFND | 1 2 3 | 120,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 42 | 540 | SH | DFND | 5 6 | 540 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 663 | 8,506 | SH | DFND | 6 7 10 | 8,506 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 23,114 | 2,501,543 | SH | DFND | 6 7 10 | 2,501,543 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11 | 399 | SH | DFND | 6 8 9 | 399 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 240 | SH | DFND | 5 6 | 240 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,251 | 43,663 | SH | DFND | 6 7 10 | 43,663 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 340 | SH | DFND | 5 6 | 340 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 993 | 24,888 | SH | DFND | 6 8 9 | 24,888 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 140 | 3,498 | SH | DFND | 6 7 10 | 3,498 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 24,664 | 3,800,306 | SH | DFND | 6 7 10 | 3,800,306 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 250 | SH | DFND | 6 8 9 | 250 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 733 | 52,655 | SH | DFND | 6 7 10 | 52,655 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,578 | 376,629 | SH | DFND | 6 7 10 | 376,629 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,045 | 24,761 | SH | DFND | 6 7 10 | 24,761 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 7 | 177 | SH | DFND | 6 8 9 | 177 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 255 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 226 | 15,626 | SH | DFND | 6 7 10 | 15,626 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,471 | 599,889 | SH | DFND | 6 7 10 | 599,889 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 690 | 14,571 | SH | DFND | 6 7 10 | 14,571 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 34 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 137 | 652 | SH | DFND | 6 8 9 | 652 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 195 | 929 | SH | DFND | 6 7 10 | 929 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 32 | SH | DFND | 5 6 | 32 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,046 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 350 | 135,776 | SH | DFND | 6 7 10 | 135,776 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 12,578 | 1,339,530 | SH | DFND | 6 7 10 | 1,339,530 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 44 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,682 | 38,946 | SH | DFND | 6 7 10 | 38,946 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 457 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,073 | 186,862 | SH | DFND | 6 7 10 | 186,862 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,982 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 379 | 1,029 | SH | DFND | 5 6 | 1,029 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,762 | 4,788 | SH | DFND | 6 8 9 | 4,788 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,180 | 8,640 | SH | DFND | 6 7 10 | 8,640 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,620 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,745 | 154,187 | SH | DFND | 1 2 3 | 154,187 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 186 | 1,801 | SH | DFND | 6 7 10 | 1,801 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 15 | 143 | SH | DFND | 6 8 9 | 143 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 254 | SH | DFND | 6 8 9 | 254 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 460 | 18,854 | SH | DFND | 6 7 10 | 18,854 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 652 | 14,079 | SH | DFND | 6 7 10 | 14,079 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,022 | 76,051 | SH | DFND | 5 6 | 76,051 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 423 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,888 | 525,571 | SH | DFND | 6 7 10 | 525,571 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 606 | 20,048 | SH | DFND | 6 8 9 | 20,048 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 390 | 12,900 | SH | DFND | 1 2 3 | 12,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,024 | 166,206 | SH | SOLE | 166,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 134 | 4,438 | SH | DFND | 5 6 | 4,438 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 17 | 547 | SH | DFND | 6 8 9 | 547 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 740 | 23,710 | SH | DFND | 6 7 10 | 23,710 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 13 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 411 | 15,037 | SH | DFND | 6 7 10 | 15,037 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,127 | 38,721 | SH | DFND | 6 7 10 | 38,721 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5 | 28 | SH | DFND | 6 7 10 | 28 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,629 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 106 | 590 | SH | DFND | 5 6 | 590 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 283 | 2,842 | SH | DFND | 6 7 10 | 2,842 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12 | 123 | SH | DFND | 6 8 9 | 123 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7 | 74 | SH | DFND | 5 6 | 74 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 373 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,098 | 88,430 | SH | DFND | 6 7 10 | 88,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,808 | 28,462 | SH | DFND | 6 8 9 | 28,462 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,595 | 27,571 | SH | DFND | 6 7 10 | 27,571 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,177 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,025 | 4,285 | SH | DFND | 5 6 | 4,285 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 860 | 11,393 | SH | DFND | 6 8 9 | 11,393 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 198 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 479 | 6,344 | SH | DFND | 6 7 10 | 6,344 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 51 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 20 | 313 | SH | DFND | 6 8 9 | 313 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 191 | 2,961 | SH | DFND | 6 7 10 | 2,961 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,566 | 64,252 | SH | DFND | 6 7 10 | 64,252 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,094 | 7,348 | SH | DFND | 5 6 | 7,348 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,122 | 61,267 | SH | DFND | 6 8 9 | 61,267 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,063 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12 | 324 | SH | DFND | 6 8 9 | 324 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 217 | 5,781 | SH | DFND | 6 7 10 | 5,781 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 208 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27 | 24 | SH | DFND | 6 8 9 | 24 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16 | 14 | SH | DFND | 5 6 | 14 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 655 | 581 | SH | DFND | 6 7 10 | 581 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,719 | 58,000 | SH | DFND | 1 2 3 | 58,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 58 | 436 | SH | DFND | 6 7 10 | 436 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 71 | 462 | SH | DFND | 5 6 | 462 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,814 | 11,733 | SH | DFND | 6 7 10 | 11,733 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,313 | 8,495 | SH | DFND | 6 8 9 | 8,495 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 120 | 774 | SH | SOLE | 774 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 504 | 29,627 | SH | DFND | 1 2 3 | 29,627 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 524 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 30 | 262 | SH | DFND | 5 6 | 262 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 553 | 4,847 | SH | DFND | 6 8 9 | 4,847 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,537 | 13,471 | SH | DFND | 6 7 10 | 13,471 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 276 | 12,050 | SH | DFND | 6 7 10 | 12,050 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 20 | 862 | SH | DFND | 6 8 9 | 862 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,199 | 32,953 | SH | DFND | 6 7 10 | 32,953 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 335 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 568 | 14,013 | SH | DFND | 6 7 10 | 14,013 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10 | 248 | SH | DFND | 6 8 9 | 248 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,662 | 506,431 | SH | DFND | 1 2 3 | 506,431 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 19 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 37,838 | 1,552,029 | SH | DFND | 6 7 10 | 1,552,029 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,763 | 310,988 | SH | DFND | 6 7 10 | 310,988 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,406 | 54,126 | SH | DFND | 6 7 10 | 54,126 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 563 | 4,700 | SH | DFND | 5 6 | 4,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,456 | 12,147 | SH | DFND | 1 | 12,147 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,417 | 103,568 | SH | DFND | 6 7 10 | 103,568 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,232 | 43,640 | SH | DFND | 6 8 9 | 43,640 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,041 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 952 | 61,854 | SH | DFND | 6 8 9 | 61,854 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,657 | 107,667 | SH | DFND | 6 7 10 | 107,667 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6 | 399 | SH | DFND | 5 6 | 399 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 200 | SH | DFND | 5 6 | 200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 425 | 6,121 | SH | DFND | 6 7 10 | 6,121 | 0 | 0 | |
BALL CORP | COM | 058498106 | 85 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16 | 229 | SH | DFND | 6 8 9 | 229 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 310 | 20,140 | SH | DFND | 6 7 10 | 20,140 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 812 | 216,646 | SH | DFND | 6 7 10 | 216,646 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 196 | 51,403 | SH | DFND | 6 8 9 | 51,403 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 730 | 191,623 | SH | SOLE | 191,623 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 201 | 52,766 | SH | DFND | 1 2 3 | 52,766 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 65 | 3,690 | SH | DFND | 1 2 3 | 3,690 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 118 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,686 | 90,889 | SH | DFND | 6 7 10 | 90,889 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 42 | 8,077 | SH | DFND | 1 2 3 | 8,077 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 97 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 179 | 34,268 | SH | DFND | 6 8 9 | 34,268 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 454 | 188,468 | SH | DFND | 5 6 | 188,468 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,456 | 207,370 | SH | DFND | 6 7 10 | 207,370 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 53 | 2,020 | SH | DFND | 1 2 3 | 2,020 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 90 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,188 | 30,725 | SH | DFND | 6 7 10 | 30,725 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 191 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 2,070 | SH | DFND | 6 8 9 | 2,070 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 502 | SH | DFND | 5 6 | 502 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 683 | 29,119 | SH | DFND | 6 7 10 | 29,119 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 16 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,743 | 45,323 | SH | DFND | 6 7 10 | 45,323 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 74 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,317 | 308,706 | SH | DFND | 6 7 10 | 308,706 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,078 | 58,922 | SH | DFND | 6 7 10 | 58,922 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 208 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,831 | 44,499 | SH | DFND | 6 7 10 | 44,499 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27 | 312 | SH | DFND | 5 6 | 312 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 310 | 3,600 | SH | DFND | 1 2 3 | 3,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 340 | 3,946 | SH | DFND | 6 8 9 | 3,946 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 113 | 474 | SH | DFND | 5 6 | 474 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,132 | 8,909 | SH | DFND | 6 8 9 | 8,909 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,112 | 8,828 | SH | DFND | 6 7 10 | 8,828 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 740 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12 | 1,161 | SH | DFND | 6 8 9 | 1,161 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 323 | 30,495 | SH | DFND | 6 7 10 | 30,495 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,987 | 42,392 | SH | DFND | 1 | 42,392 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 145 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 317 | 1,683 | SH | DFND | 6 7 10 | 1,683 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,953 | 60,009 | SH | DFND | 6 7 10 | 60,009 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,303 | 214,023 | SH | DFND | 6 7 10 | 214,023 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 173 | 3,011 | SH | DFND | 6 7 10 | 3,011 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 86 | SH | DFND | 5 6 | 86 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 3,028 | SH | DFND | 5 6 | 3,028 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 3,341 | SH | DFND | 6 8 9 | 3,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,223 | 34,860 | SH | DFND | 6 7 10 | 34,860 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,077 | 24,290 | SH | DFND | 6 7 10 | 24,290 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 452 | SH | DFND | 6 8 9 | 452 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,331 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 65 | 742 | SH | DFND | 5 6 | 742 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,220 | 13,979 | SH | DFND | 6 8 9 | 13,979 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,986 | 22,758 | SH | DFND | 6 7 10 | 22,758 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 96 | 1,100 | SH | DFND | 1 2 3 | 1,100 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 37 | 8,692 | SH | DFND | 1 | 8,692 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 14 | 3,371 | SH | DFND | 6 7 10 | 3,371 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 9 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 508 | 10,222 | SH | DFND | 5 6 | 10,222 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,893 | 278,349 | SH | DFND | 6 7 10 | 278,349 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,904 | 408,123 | SH | DFND | 1 | 408,123 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 804 | 17,356 | SH | DFND | 6 8 9 | 17,356 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,072 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 902 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 273 | 604 | SH | DFND | 6 8 9 | 604 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 177 | 391 | SH | DFND | 6 7 10 | 391 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 16 | 35 | SH | DFND | 5 6 | 35 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 899 | 1,992 | SH | DFND | 1 2 3 | 1,992 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 927 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,728 | 17,673 | SH | DFND | 6 8 9 | 17,673 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 666 | 2,489 | SH | DFND | 5 6 | 2,489 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,340 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,041 | 33,790 | SH | DFND | 6 7 10 | 33,790 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 635 | 8,680 | SH | DFND | 1 2 3 | 8,680 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 635 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 334 | 2,704 | SH | DFND | 5 6 | 2,704 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,853 | 15,025 | SH | DFND | 6 8 9 | 15,025 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 668 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,492 | 36,419 | SH | DFND | 6 7 10 | 36,419 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,952 | 11,140 | SH | DFND | 6 7 10 | 11,140 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 557 | 23,463 | SH | DFND | 5 6 | 23,463 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,987 | 125,782 | SH | SOLE | 125,782 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 162 | 6,800 | SH | DFND | 1 2 3 | 6,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,770 | 74,529 | SH | DFND | 6 8 9 | 74,529 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,760 | 200,430 | SH | DFND | 6 7 10 | 200,430 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 87 | SH | DFND | 5 6 | 87 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 26,806 | 369,435 | SH | DFND | 6 7 10 | 369,435 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 30 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 305 | 46,983 | SH | DFND | 6 7 10 | 46,983 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 103 | 21,023 | SH | DFND | 6 7 10 | 21,023 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,833 | 94,481 | SH | DFND | 1 2 3 | 94,481 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 220 | 82,492 | SH | DFND | 6 7 10 | 82,492 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,349 | 7,994 | SH | DFND | 6 8 9 | 7,994 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,225 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,126 | 5,745 | SH | DFND | 6 7 10 | 5,745 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 230 | 422 | SH | DFND | 5 6 | 422 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 376 | 61,007 | SH | DFND | 6 7 10 | 61,007 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 234 | 25,645 | SH | DFND | 6 7 10 | 25,645 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 494 | 8,720 | SH | DFND | 6 7 10 | 8,720 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,746 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 23 | 408 | SH | DFND | 5 6 | 408 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20,170 | 837,281 | SH | DFND | 6 7 10 | 837,281 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,627 | 534,113 | SH | DFND | 6 7 10 | 534,113 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 159 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 117 | 8,184 | SH | DFND | 6 8 9 | 8,184 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 236 | 21,695 | SH | DFND | 6 7 10 | 21,695 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,914 | 167,587 | SH | DFND | 6 7 10 | 167,587 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 508 | 8,321 | SH | DFND | 1 2 3 | 8,321 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 919 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,593 | 26,104 | SH | DFND | 6 7 10 | 26,104 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 43 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,601 | 20,523 | SH | DFND | 6 7 10 | 20,523 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,626 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 399 | 2,178 | SH | DFND | 6 7 10 | 2,178 | 0 | 0 | |
BOEING CO | COM | 097023105 | 110 | 598 | SH | DFND | 6 8 9 | 598 | 0 | 0 | |
BOEING CO | COM | 097023105 | 604 | 3,295 | SH | DFND | 5 6 | 3,295 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,269 | 6,923 | SH | DFND | 1 2 3 | 6,923 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,713 | 4,844 | SH | DFND | 6 8 9 | 4,844 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,586 | 996 | SH | SOLE | 996 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,075 | 675 | SH | DFND | 5 6 | 675 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,565 | 7,891 | SH | DFND | 6 7 10 | 7,891 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,852 | 49,514 | SH | DFND | 6 8 9 | 49,514 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,001 | 38,581 | SH | DFND | 5 6 | 38,581 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126 | 1,625 | SH | DFND | 6 7 10 | 1,625 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,075 | 58,783 | SH | DFND | 6 7 10 | 58,783 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 469 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 116 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 8 | 86 | SH | DFND | 5 6 | 86 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 16 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 268 | 2,967 | SH | DFND | 6 7 10 | 2,967 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,703 | 105,470 | SH | DFND | 6 7 10 | 105,470 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83 | 2,365 | SH | DFND | 5 6 | 2,365 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,499 | 42,690 | SH | DFND | 6 8 9 | 42,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,695 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,424 | 610,208 | SH | DFND | 1 2 3 | 610,208 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,063 | 139,125 | SH | DFND | 6 7 10 | 139,125 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 21,013 | 1,012,203 | SH | DFND | 6 7 10 | 1,012,203 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 21,383 | 1,864,248 | SH | DFND | 6 7 10 | 1,864,248 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,010 | 214,833 | SH | DFND | 6 7 10 | 214,833 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 46 | 11,472 | SH | DFND | 1 2 3 | 11,472 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 122 | 30,781 | SH | DFND | 6 8 9 | 30,781 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 149 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 480 | 4,097 | SH | DFND | 6 7 10 | 4,097 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,827 | 82,100 | SH | DFND | 6 7 10 | 82,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,396 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,796 | 64,542 | SH | DFND | 6 8 9 | 64,542 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 908 | 15,439 | SH | DFND | 1 2 3 | 15,439 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 601 | 10,229 | SH | DFND | 5 6 | 10,229 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 419 | 10,804 | SH | DFND | 5 6 | 10,804 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13 | 1,001 | SH | DFND | 6 8 9 | 1,001 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 727 | 56,715 | SH | DFND | 6 7 10 | 56,715 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,428 | 52,051 | SH | DFND | 6 8 9 | 52,051 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 221 | 700 | SH | DFND | 1 2 3 | 700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,637 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,890 | 15,494 | SH | DFND | 5 6 | 15,494 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,285 | 51,597 | SH | DFND | 6 7 10 | 51,597 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 326 | 2,586 | SH | DFND | 6 7 10 | 2,586 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 384 | SH | DFND | 5 6 | 384 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 182 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 901 | 7,145 | SH | DFND | 6 8 9 | 7,145 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 425 | SH | DFND | 6 8 9 | 425 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 65 | 21,964 | SH | DFND | 6 7 10 | 21,964 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 614 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 15,239 | 1,530,039 | SH | DFND | 6 7 10 | 1,530,039 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 6,478 | 655,014 | SH | DFND | 6 7 10 | 655,014 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 392 | 23,542 | SH | DFND | 6 7 10 | 23,542 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,291 | 29,175 | SH | DFND | 5 6 | 29,175 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,087 | 24,579 | SH | DFND | 6 8 9 | 24,579 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 61,706 | 1,394,805 | SH | DFND | 6 7 10 | 1,394,805 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 55 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 184 | SH | DFND | 5 6 | 184 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21 | 327 | SH | DFND | 6 8 9 | 327 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,756 | 27,583 | SH | DFND | 6 7 10 | 27,583 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,155 | 173,969 | SH | DFND | 6 7 10 | 173,969 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 411 | 9,982 | SH | DFND | 6 8 9 | 9,982 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 418 | 5,290 | SH | DFND | 6 7 10 | 5,290 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 206 | SH | DFND | 6 8 9 | 206 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 82 | SH | DFND | 5 6 | 82 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 23 | 13 | SH | DFND | 5 6 | 13 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 217 | 122 | SH | DFND | 6 7 10 | 122 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 454 | 256 | SH | DFND | 6 8 9 | 256 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 27 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 239 | SH | DFND | 5 6 | 239 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 577 | SH | DFND | 6 8 9 | 577 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 186 | 10,804 | SH | DFND | 6 7 10 | 10,804 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,979 | 20,622 | SH | DFND | 6 8 9 | 20,622 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375 | 3,903 | SH | DFND | 5 6 | 3,903 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,425 | 35,691 | SH | DFND | 6 7 10 | 35,691 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,092 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 17 | 1,362 | SH | DFND | 6 8 9 | 1,362 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,185 | 97,666 | SH | DFND | 6 7 10 | 97,666 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 218 | 4,910 | SH | DFND | 6 7 10 | 4,910 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 58 | 1,313 | SH | DFND | 6 8 9 | 1,313 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,039 | 69,702 | SH | DFND | 6 7 10 | 69,702 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 134 | SH | DFND | 6 8 9 | 134 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 595 | 6,521 | SH | DFND | 6 7 10 | 6,521 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 58 | SH | DFND | 5 6 | 58 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 81 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 28,358 | 2,774,655 | SH | DFND | 6 7 10 | 2,774,655 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 403 | SH | DFND | 6 8 9 | 403 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,786 | 35,979 | SH | DFND | 6 7 10 | 35,979 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 118 | SH | DFND | 5 6 | 118 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 399 | 19,970 | SH | DFND | 5 6 | 19,970 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 805 | 49,861 | SH | DFND | 6 7 10 | 49,861 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 166 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 97 | 1,551 | SH | DFND | 5 6 | 1,551 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,847 | 29,511 | SH | DFND | 6 8 9 | 29,511 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,714 | 43,358 | SH | DFND | 6 7 10 | 43,358 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1,283 | 158,787 | SH | DFND | 6 7 10 | 158,787 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 197 | 12,600 | SH | DFND | 6 7 10 | 12,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 339 | SH | DFND | 6 8 9 | 339 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 511 | 9,793 | SH | DFND | 6 7 10 | 9,793 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 178 | SH | DFND | 5 6 | 178 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 109 | 2,091 | SH | DFND | 6 8 9 | 2,091 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 936 | 26,405 | SH | DFND | 6 7 10 | 26,405 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 278 | 10,960 | SH | DFND | 6 7 10 | 10,960 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 293 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 100 | SH | DFND | 5 6 | 100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34 | 384 | SH | DFND | 6 8 9 | 384 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,162 | 12,979 | SH | DFND | 6 7 10 | 12,979 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 885 | 53,883 | SH | DFND | 6 7 10 | 53,883 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 1,539 | SH | DFND | 6 8 9 | 1,539 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397 | 17,871 | SH | DFND | 6 7 10 | 17,871 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 96 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 1,160 | SH | DFND | 6 8 9 | 1,160 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 532 | SH | DFND | 5 6 | 532 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 224 | 38,956 | SH | DFND | 6 7 10 | 38,956 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 214 | 2,653 | SH | DFND | 6 7 10 | 2,653 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 582 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 516 | 4,290 | SH | DFND | 6 7 10 | 4,290 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,506 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7 | 94 | SH | DFND | 5 6 | 94 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,290 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,046 | 24,079 | SH | DFND | 6 7 10 | 24,079 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 482 | 3,809 | SH | DFND | 1 2 3 | 3,809 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 961 | SH | DFND | 6 8 9 | 961 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 501 | 3,961 | SH | DFND | 5 6 | 3,961 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1,130 | 591,785 | SH | DFND | 5 6 | 591,785 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 182 | 95,472 | SH | DFND | 6 7 10 | 95,472 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12 | 133 | SH | DFND | 5 6 | 133 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14 | 153 | SH | DFND | 6 8 9 | 153 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 29 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 184 | 1,971 | SH | DFND | 6 7 10 | 1,971 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 264 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 29 | 645 | SH | DFND | 6 8 9 | 645 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,731 | 38,287 | SH | DFND | 6 7 10 | 38,287 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 196 | SH | DFND | 5 6 | 196 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,243 | 19,310 | SH | DFND | 6 7 10 | 19,310 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,998 | 25,801 | SH | DFND | 5 6 | 25,801 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 815 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,244 | 19,316 | SH | DFND | 6 8 9 | 19,316 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 270 | 3,131 | SH | DFND | 6 7 10 | 3,131 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 330 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 74 | SH | DFND | 5 6 | 74 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 131 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 75 | 25,951 | SH | DFND | 1 2 3 | 25,951 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,208 | 19,022 | SH | DFND | 6 8 9 | 19,022 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 64 | 1,012 | SH | DFND | 5 6 | 1,012 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 811 | 12,756 | SH | DFND | 1 2 3 | 12,756 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,938 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 222 | 3,486 | SH | DFND | 6 7 10 | 3,486 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 457 | 24,464 | SH | DFND | 6 7 10 | 24,464 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 145 | 7,806 | SH | DFND | 6 8 9 | 7,806 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 301 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 185 | 9,900 | SH | DFND | 1 2 3 | 9,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 308 | SH | DFND | 5 6 | 308 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 6,408 | 180,216 | SH | DFND | 6 7 10 | 180,216 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 94 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 758 | 298,245 | SH | DFND | 6 7 10 | 298,245 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 680 | 95,378 | SH | DFND | 6 7 10 | 95,378 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,580 | 556,330 | SH | DFND | 6 7 10 | 556,330 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7 | 667 | SH | DFND | 5 6 | 667 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 60 | 6,018 | SH | DFND | 6 8 9 | 6,018 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 571 | 13,990 | SH | DFND | 5 6 | 13,990 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 501 | 12,251 | SH | DFND | 6 8 9 | 12,251 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 21,392 | 523,804 | SH | DFND | 6 7 10 | 523,804 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,899 | 27,694 | SH | DFND | 6 8 9 | 27,694 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,055 | 44,572 | SH | DFND | 6 7 10 | 44,572 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,289 | 106,327 | SH | SOLE | 106,327 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 319 | 4,648 | SH | DFND | 5 6 | 4,648 | 0 | 0 | |
CEVA INC | COM | 157210105 | 264 | 7,065 | SH | DFND | 6 7 10 | 7,065 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 257 | 9,140 | SH | DFND | 6 8 9 | 9,140 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 470 | 16,701 | SH | DFND | 6 7 10 | 16,701 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 950 | 21,633 | SH | DFND | 6 7 10 | 21,633 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,538 | 30,464 | SH | DFND | 6 7 10 | 30,464 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,680 | 3,293 | SH | DFND | 5 6 | 3,293 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,424 | 22,399 | SH | DFND | 6 8 9 | 22,399 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,611 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,972 | 46,283 | SH | DFND | 6 8 9 | 46,283 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,957 | 27,529 | SH | DFND | 6 7 10 | 27,529 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 442 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 318 | 2,961 | SH | DFND | 5 6 | 2,961 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 512 | 7,616 | SH | DFND | 6 7 10 | 7,616 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,429 | 526,268 | SH | DFND | 6 7 10 | 526,268 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 284 | SH | DFND | 5 6 | 284 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,005 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,446 | 29,930 | SH | DFND | 6 8 9 | 29,930 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 39,126 | 1,118,526 | SH | DFND | 6 7 10 | 1,118,526 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 398 | 4,459 | SH | DFND | 1 2 3 | 4,459 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,207 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,598 | 163,602 | SH | DFND | 6 7 10 | 163,602 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 523 | 5,859 | SH | DFND | 5 6 | 5,859 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,938 | 122,576 | SH | DFND | 6 8 9 | 122,576 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 287 | 7,666 | SH | DFND | 6 7 10 | 7,666 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,279 | 1,381,796 | SH | DFND | 6 7 10 | 1,381,796 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,722 | 46,208 | SH | DFND | 1 | 46,208 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 40 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 179 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 335 | 9,966 | SH | DFND | 5 6 | 9,966 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 437 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 24 | SH | DFND | 6 8 9 | 24 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,287 | 2,173 | SH | DFND | 6 7 10 | 2,173 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 16 | SH | DFND | 5 6 | 16 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,637 | 28,723 | SH | DFND | 6 8 9 | 28,723 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,177 | 9,292 | SH | DFND | 6 7 10 | 9,292 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 191 | 1,511 | SH | DFND | 5 6 | 1,511 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 809 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 275 | 6,982 | SH | DFND | 5 6 | 6,982 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 149 | SH | DFND | 5 6 | 149 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 233 | 3,011 | SH | DFND | 6 8 9 | 3,011 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 729 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 218 | 2,826 | SH | DFND | 6 7 10 | 2,826 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 103 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 41 | 19,935 | SH | DFND | 1 2 3 | 19,935 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,274 | 12,121 | SH | DFND | 6 8 9 | 12,121 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,374 | 17,978 | SH | DFND | 6 7 10 | 17,978 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 421 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 123 | 655 | SH | DFND | 5 6 | 655 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6 | 96 | SH | DFND | 5 6 | 96 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 20 | 313 | SH | DFND | 6 8 9 | 313 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 250 | 3,905 | SH | DFND | 6 7 10 | 3,905 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 885 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,604 | 13,530 | SH | DFND | 6 7 10 | 13,530 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,737 | 6,521 | SH | DFND | 6 8 9 | 6,521 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 385 | 1,445 | SH | DFND | 5 6 | 1,445 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,208 | 68,786 | SH | DFND | 5 6 | 68,786 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,707 | 358,222 | SH | SOLE | 358,222 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,097 | 688,184 | SH | DFND | 6 7 10 | 688,184 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,024 | 450,787 | SH | DFND | 6 8 9 | 450,787 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 507 | 10,862 | SH | DFND | 1 2 3 | 10,862 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,277 | 24,993 | SH | DFND | 6 8 9 | 24,993 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56 | 1,100 | SH | DFND | 1 2 3 | 1,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,754 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,233 | 102,401 | SH | DFND | 6 7 10 | 102,401 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 558 | 10,910 | SH | DFND | 5 6 | 10,910 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7 | 266 | SH | DFND | 5 6 | 266 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 951 | 37,675 | SH | DFND | 6 7 10 | 37,675 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 143 | 5,679 | SH | DFND | 6 8 9 | 5,679 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 179 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 410 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,496 | 16,878 | SH | DFND | 6 8 9 | 16,878 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,432 | 23,200 | SH | DFND | 6 7 10 | 23,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 436 | 2,946 | SH | DFND | 5 6 | 2,946 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 275 | 13,122 | SH | DFND | 6 7 10 | 13,122 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,144 | 309,818 | SH | DFND | 6 7 10 | 309,818 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 909 | 164,630 | SH | DFND | 6 7 10 | 164,630 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 9 | 1,569 | SH | DFND | 6 8 9 | 1,569 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21 | 96 | SH | DFND | 6 8 9 | 96 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,010 | 13,722 | SH | DFND | 6 7 10 | 13,722 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 546 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 76 | SH | DFND | 5 6 | 76 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 156 | 12,239 | SH | DFND | 6 7 10 | 12,239 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,855 | 135,036 | SH | DFND | 6 8 9 | 135,036 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,141 | 7,019 | SH | DFND | 6 7 10 | 7,019 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,234 | 13,745 | SH | DFND | 5 6 | 13,745 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48 | 297 | SH | DFND | 6 8 9 | 297 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 297 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10 | 173 | SH | DFND | 5 6 | 173 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 478 | 8,187 | SH | DFND | 6 7 10 | 8,187 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28 | 483 | SH | DFND | 6 8 9 | 483 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 222 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,259 | 162,469 | SH | DFND | 6 7 10 | 162,469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 174 | 3,895 | SH | DFND | 6 8 9 | 3,895 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 624 | 13,962 | SH | DFND | 1 2 3 | 13,962 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,300 | 96,231 | SH | SOLE | 96,231 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 513 | 11,473 | SH | DFND | 5 6 | 11,473 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 21,928 | 4,316,563 | SH | DFND | 6 7 10 | 4,316,563 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 101 | 19,842 | SH | DFND | 6 8 9 | 19,842 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 115 | 1,919 | SH | DFND | 6 8 9 | 1,919 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6 | 102 | SH | DFND | 5 6 | 102 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,807 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,282 | 40,167 | SH | DFND | 6 8 9 | 40,167 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 430 | 7,576 | SH | DFND | 5 6 | 7,576 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,707 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,373 | 94,565 | SH | DFND | 6 7 10 | 94,565 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 718 | 40,199 | SH | DFND | 1 2 3 | 40,199 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 731 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 2,002 | 16,411 | SH | DFND | 6 7 10 | 16,411 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,079 | 82,984 | SH | SOLE | 82,984 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 776 | SH | DFND | 6 8 9 | 776 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 525 | SH | DFND | 5 6 | 525 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,634 | 22,307 | SH | DFND | 6 7 10 | 22,307 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 842 | 10,448 | SH | DFND | 6 7 10 | 10,448 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 537 | 16,053 | SH | DFND | 6 7 10 | 16,053 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,248 | 622,066 | SH | DFND | 6 7 10 | 622,066 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,340 | 290,925 | SH | DFND | 6 8 9 | 290,925 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,684 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 460 | 11,800 | SH | DFND | 1 2 3 | 11,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,928 | 75,112 | SH | DFND | 5 6 | 75,112 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15 | 391 | SH | SOLE | 391 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 816 | 21,430 | SH | DFND | 6 7 10 | 21,430 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 130 | 3,413 | SH | DFND | 6 8 9 | 3,413 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,241 | 60,824 | SH | DFND | 6 7 10 | 60,824 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 857 | SH | DFND | 6 8 9 | 857 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 103 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 41 | 3,132 | SH | DFND | 1 2 3 | 3,132 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 64 | 6,124 | SH | DFND | 1 2 3 | 6,124 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 176 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 25 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33 | 3,573 | SH | DFND | 1 2 3 | 3,573 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 62 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,680 | 3,356,727 | SH | DFND | 6 7 10 | 3,356,727 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9,553 | 554,137 | SH | DFND | 6 7 10 | 554,137 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 367 | 7,535 | SH | DFND | 6 7 10 | 7,535 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,078 | SH | DFND | 6 8 9 | 1,078 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 48 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 551 | 15,671 | SH | DFND | 6 7 10 | 15,671 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 291 | SH | DFND | 5 6 | 291 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 121 | SH | DFND | 5 6 | 121 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 811 | 15,735 | SH | DFND | 6 8 9 | 15,735 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 212 | 4,115 | SH | DFND | 6 7 10 | 4,115 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,405 | 128,628 | SH | DFND | 6 8 9 | 128,628 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,516 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,400 | SH | DFND | 1 2 3 | 1,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,022 | 71,919 | SH | DFND | 6 7 10 | 71,919 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 503 | 11,978 | SH | DFND | 5 6 | 11,978 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 541 | 7,528 | SH | DFND | 6 7 10 | 7,528 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 50 | 695 | SH | DFND | 6 8 9 | 695 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 80 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 203 | SH | DFND | 5 6 | 203 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 84 | SH | DFND | 6 8 9 | 84 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 95 | SH | DFND | 5 6 | 95 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,318 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,937 | 11,071 | SH | DFND | 6 7 10 | 11,071 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 637 | 35,868 | SH | DFND | 6 7 10 | 35,868 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,677 | 32,153 | SH | DFND | 6 7 10 | 32,153 | 0 | 0 | |
COPART INC | COM | 217204106 | 441 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
COPART INC | COM | 217204106 | 272 | 3,271 | SH | DFND | 5 6 | 3,271 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,407 | 16,896 | SH | DFND | 6 8 9 | 16,896 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,559 | 662,609 | SH | DFND | 5 6 | 662,609 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 612 | 72,947 | SH | DFND | 6 7 10 | 72,947 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,222 | 1,198,955 | SH | DFND | 6 7 10 | 1,198,955 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 600 | SH | DFND | 6 8 9 | 600 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,505 | 37,217 | SH | DFND | 6 7 10 | 37,217 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,602 | 430,541 | SH | DFND | 6 7 10 | 430,541 | 0 | 0 | |
CORNING INC | COM | 219350105 | 36 | 1,386 | SH | DFND | 6 8 9 | 1,386 | 0 | 0 | |
CORNING INC | COM | 219350105 | 290 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 167 | 6,450 | SH | DFND | 6 7 10 | 6,450 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12 | 472 | SH | DFND | 5 6 | 472 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 213 | 97,493 | SH | DFND | 6 7 10 | 97,493 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12 | 461 | SH | DFND | 5 6 | 461 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 149 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 56 | 2,100 | SH | DFND | 1 2 3 | 2,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 417 | 15,565 | SH | DFND | 6 7 10 | 15,565 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 54 | 2,011 | SH | DFND | 6 8 9 | 2,011 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 878 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,300 | 4,643 | SH | DFND | 6 8 9 | 4,643 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 635 | 893 | SH | SOLE | 893 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 457 | 643 | SH | DFND | 5 6 | 643 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,889 | 6,880 | SH | DFND | 6 7 10 | 6,880 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,597 | 81,121 | SH | DFND | 6 7 10 | 81,121 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,374 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,104 | 20,132 | SH | DFND | 5 6 | 20,132 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 1,000 | SH | DFND | 1 2 3 | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,502 | 28,039 | SH | DFND | 6 8 9 | 28,039 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,230 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 62 | 224 | SH | DFND | 5 6 | 224 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 42,385 | 152,992 | SH | DFND | 6 7 10 | 152,992 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,143 | 4,126 | SH | DFND | 6 8 9 | 4,126 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,828 | 30,742 | SH | DFND | 6 7 10 | 30,742 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 798 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,772 | 43,181 | SH | DFND | 1 2 3 | 43,181 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 142 | 1,061 | SH | DFND | 6 7 10 | 1,061 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25,890 | 1,974,810 | SH | DFND | 6 7 10 | 1,974,810 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 295 | 99,625 | SH | DFND | 6 7 10 | 99,625 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,908 | 25,964 | SH | DFND | 6 7 10 | 25,964 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 748 | 124,532 | SH | DFND | 6 7 10 | 124,532 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 8,991 | 668,010 | SH | DFND | 6 7 10 | 668,010 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,577 | 15,720 | SH | DFND | 6 7 10 | 15,720 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,967 | 89,409 | SH | DFND | 6 8 9 | 89,409 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 134 | 1,341 | SH | DFND | 5 6 | 1,341 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,526 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,225 | 7,318 | SH | DFND | 6 7 10 | 7,318 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,595 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,806 | 10,791 | SH | DFND | 5 6 | 10,791 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,575 | 27,339 | SH | DFND | 6 8 9 | 27,339 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 251 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 525 | 7,595 | SH | DFND | 6 7 10 | 7,595 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,376 | 48,412 | SH | DFND | 6 8 9 | 48,412 | 0 | 0 | |
CSX CORP | COM | 126408103 | 747 | 10,711 | SH | DFND | 5 6 | 10,711 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,163 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,812 | 198,053 | SH | DFND | 6 7 10 | 198,053 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 454 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 333 | 1,921 | SH | DFND | 6 8 9 | 1,921 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16 | 92 | SH | DFND | 5 6 | 92 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,284 | 13,182 | SH | DFND | 6 7 10 | 13,182 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 312 | 4,802 | SH | DFND | 1 2 3 | 4,802 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 302 | 4,653 | SH | DFND | 5 6 | 4,653 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,385 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,979 | 45,848 | SH | DFND | 6 7 10 | 45,848 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,747 | 88,443 | SH | DFND | 6 8 9 | 88,443 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,755 | 37,826 | SH | DFND | 6 8 9 | 37,826 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 330 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 915 | 9,219 | SH | DFND | 6 7 10 | 9,219 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 69 | SH | DFND | 5 6 | 69 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,225 | 113,065 | SH | DFND | 6 7 10 | 113,065 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 430 | 7,761 | SH | DFND | 6 7 10 | 7,761 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12 | 211 | SH | DFND | 5 6 | 211 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 861 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 159 | 13,082 | SH | DFND | 6 7 10 | 13,082 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2 | 197 | SH | DFND | 6 8 9 | 197 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 7,409 | 5,942 | SH | DFND | 6 7 10 | 5,942 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,561 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 835 | 4,720 | SH | DFND | 1 2 3 | 4,720 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 572 | 3,237 | SH | DFND | 6 7 10 | 3,237 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 67 | 380 | SH | DFND | 5 6 | 380 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 102 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 190 | 2,513 | SH | DFND | 6 7 10 | 2,513 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 157 | SH | DFND | 6 8 9 | 157 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 74 | SH | DFND | 5 6 | 74 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,586 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 22 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,598 | 20,193 | SH | DFND | 6 7 10 | 20,193 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 32 | 402 | SH | DFND | 6 8 9 | 402 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,118 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,586 | 33,935 | SH | DFND | 6 7 10 | 33,935 | 0 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 41,968 | 3,713,989 | SH | DFND | 6 7 10 | 3,713,989 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,000 | 6,367 | SH | DFND | 6 8 9 | 6,367 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,608 | 16,597 | SH | DFND | 6 7 10 | 16,597 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,031 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30 | 193 | SH | DFND | 5 6 | 193 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,846 | 429,382 | SH | DFND | 6 7 10 | 429,382 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51 | 936 | SH | DFND | 6 7 10 | 936 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130 | 2,367 | SH | DFND | 5 6 | 2,367 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23 | 411 | SH | DFND | 6 8 9 | 411 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 2,200 | SH | DFND | 1 2 3 | 2,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 353 | SH | DFND | 5 6 | 353 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 487 | SH | DFND | 6 8 9 | 487 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 451 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,370 | 84,481 | SH | DFND | 6 7 10 | 84,481 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,887 | 5,353,281 | SH | DFND | 6 7 10 | 5,353,281 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,237 | 28,068 | SH | DFND | 6 7 10 | 28,068 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 136 | SH | DFND | 5 6 | 136 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 573 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 95 | SH | DFND | 6 8 9 | 95 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 224 | 33,107 | SH | DFND | 6 7 10 | 33,107 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,131 | 157,558 | SH | DFND | 6 7 10 | 157,558 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,569 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,527 | 60,500 | SH | DFND | 1 2 3 | 60,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,567 | 6,332 | SH | DFND | 6 8 9 | 6,332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 523 | 1,291 | SH | DFND | 5 6 | 1,291 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38,112 | 94,012 | SH | DFND | 6 7 10 | 94,012 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 399 | 2,970 | SH | DFND | 5 6 | 2,970 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 162 | SH | DFND | 6 8 9 | 162 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 188 | 4,491 | SH | DFND | 6 7 10 | 4,491 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 19 | 747 | SH | SOLE | 747 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 990 | 38,968 | SH | DFND | 6 7 10 | 38,968 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 571 | 13,845 | SH | DFND | 6 7 10 | 13,845 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 371 | SH | DFND | 6 8 9 | 371 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,563 | 32,110 | SH | DFND | 5 6 | 32,110 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,420 | 178,878 | SH | DFND | 6 7 10 | 178,878 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 492 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 130 | 2,600 | SH | DFND | 1 2 3 | 2,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 537 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,117 | 42,271 | SH | DFND | 6 7 10 | 42,271 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 191 | SH | DFND | 5 6 | 191 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 35 | 699 | SH | DFND | 6 8 9 | 699 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,947 | 62,303 | SH | DFND | 6 7 10 | 62,303 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 577 | 5,172 | SH | DFND | 5 6 | 5,172 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 174 | 1,563 | SH | DFND | 6 8 9 | 1,563 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,832 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 974 | 8,733 | SH | DFND | 1 2 3 | 8,733 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 103 | 23,175 | SH | DFND | 6 7 10 | 23,175 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 846 | SH | DFND | 6 8 9 | 846 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,794 | 22,032 | SH | DFND | 6 8 9 | 22,032 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,248 | 24,668 | SH | DFND | 6 7 10 | 24,668 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,540 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 668 | 3,879 | SH | DFND | 5 6 | 3,879 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,228 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48 | 252 | SH | DFND | 6 8 9 | 252 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 156 | SH | DFND | 5 6 | 156 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,990 | 10,444 | SH | DFND | 6 7 10 | 10,444 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,400 | 15,112 | SH | DFND | 6 8 9 | 15,112 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 306 | 3,300 | SH | DFND | 5 6 | 3,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,769 | 29,882 | SH | DFND | 6 7 10 | 29,882 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 496 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41 | 508 | SH | DFND | 5 6 | 508 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,037 | 160,596 | SH | DFND | 6 7 10 | 160,596 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,058 | SH | DFND | 6 8 9 | 3,058 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,274 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 5,956 | 58,772 | SH | DFND | 6 7 10 | 58,772 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 41 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 529 | 1,432 | SH | DFND | 6 7 10 | 1,432 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 23 | SH | DFND | 5 6 | 23 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,583 | 333,684 | SH | DFND | 6 7 10 | 333,684 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 3,284 | 284,590 | SH | DFND | 6 7 10 | 284,590 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 42 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 359 | 3,716 | SH | DFND | 6 7 10 | 3,716 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8 | 87 | SH | DFND | 5 6 | 87 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16 | 167 | SH | DFND | 6 8 9 | 167 | 0 | 0 | |
DOW INC | COM | 260557103 | 487 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33 | 800 | SH | DFND | 1 2 3 | 800 | 0 | 0 | |
DOW INC | COM | 260557103 | 50 | 1,227 | SH | DFND | 6 8 9 | 1,227 | 0 | 0 | |
DOW INC | COM | 260557103 | 630 | 15,448 | SH | DFND | 6 7 10 | 15,448 | 0 | 0 | |
DOW INC | COM | 260557103 | 19 | 456 | SH | DFND | 5 6 | 456 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 232 | 4,377 | SH | DFND | 5 6 | 4,377 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 87 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 15 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26,764 | 1,229,408 | SH | DFND | 6 7 10 | 1,229,408 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13 | 118 | SH | DFND | 5 6 | 118 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 32 | 296 | SH | DFND | 6 8 9 | 296 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 60 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 393 | 3,660 | SH | DFND | 6 7 10 | 3,660 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,474 | 82,095 | SH | DFND | 6 7 10 | 82,095 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 5,253 | SH | DFND | 5 6 | 5,253 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,538 | 144,422 | SH | DFND | 6 7 10 | 144,422 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 3,154 | SH | DFND | 6 8 9 | 3,154 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 226 | SH | DFND | 5 6 | 226 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 355 | 10,035 | SH | DFND | 6 7 10 | 10,035 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 111 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 551 | 10,379 | SH | DFND | 5 6 | 10,379 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69 | 1,300 | SH | DFND | 1 2 3 | 1,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 128 | 2,405 | SH | DFND | 6 8 9 | 2,405 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 294 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 814 | 15,329 | SH | DFND | 6 7 10 | 15,329 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 901 | SH | DFND | 6 8 9 | 901 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 155 | 9,412 | SH | DFND | 6 7 10 | 9,412 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 557 | 13,630 | SH | DFND | 6 7 10 | 13,630 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 17 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 49,449 | 1,217,951 | SH | DFND | 6 7 10 | 1,217,951 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 138 | SH | DFND | 5 6 | 138 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31 | 615 | SH | SOLE | 615 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 221 | 4,442 | SH | DFND | 6 7 10 | 4,442 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 421 | SH | DFND | 6 8 9 | 421 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,501 | 21,375 | SH | DFND | 6 7 10 | 21,375 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9 | 258 | SH | DFND | 6 8 9 | 258 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 679 | 18,723 | SH | DFND | 6 7 10 | 18,723 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 273 | 3,920 | SH | DFND | 6 7 10 | 3,920 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,089 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 76 | SH | DFND | 5 6 | 76 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 35 | 497 | SH | DFND | 6 8 9 | 497 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22 | 254 | SH | DFND | 5 6 | 254 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71 | 816 | SH | DFND | 6 8 9 | 816 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,524 | 74,579 | SH | DFND | 6 7 10 | 74,579 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,036 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 44 | 500 | SH | DFND | 1 2 3 | 500 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 391 | 40,891 | SH | DFND | 6 7 10 | 40,891 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 396 | 28,023 | SH | DFND | 6 7 10 | 28,023 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 397 | 45,875 | SH | DFND | 6 7 10 | 45,875 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,519 | 219,627 | SH | DFND | 6 7 10 | 219,627 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,757 | 90,697 | SH | DFND | 6 8 9 | 90,697 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 845 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 630 | 12,003 | SH | DFND | 5 6 | 12,003 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,431 | 12,220 | SH | DFND | 6 7 10 | 12,220 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 666 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31 | 157 | SH | DFND | 5 6 | 157 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 43 | 3,884 | SH | DFND | 1 2 3 | 3,884 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,041 | 452,948 | SH | DFND | 6 7 10 | 452,948 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 83 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12 | 220 | SH | DFND | 5 6 | 220 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 406 | 7,482 | SH | DFND | 6 7 10 | 7,482 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 57 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 40 | 739 | SH | DFND | 6 8 9 | 739 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 16 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,012 | 34,215 | SH | DFND | 6 7 10 | 34,215 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,066 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,401 | 49,208 | SH | DFND | 6 7 10 | 49,208 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80 | 1,155 | SH | DFND | 5 6 | 1,155 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,973 | 28,544 | SH | DFND | 6 8 9 | 28,544 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 624 | 9,033 | SH | DFND | 1 2 3 | 9,033 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 449 | 4,572 | SH | DFND | 6 7 10 | 4,572 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 479 | 4,876 | SH | DFND | 1 2 3 | 4,876 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 479 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 229 | SH | DFND | 5 6 | 229 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19 | 880 | SH | DFND | 6 7 10 | 880 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,561 | 72,779 | SH | SOLE | 72,779 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 683 | 31,843 | SH | DFND | 1 2 3 | 31,843 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 1,498 | 38,973 | SH | DFND | 6 7 10 | 38,973 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,367 | 142,194 | SH | DFND | 6 7 10 | 142,194 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,339 | 85,872 | SH | DFND | 6 7 10 | 85,872 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,832 | 21,442 | SH | DFND | 6 8 9 | 21,442 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,829 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 534 | 4,046 | SH | DFND | 5 6 | 4,046 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,908 | 28,852 | SH | DFND | 6 7 10 | 28,852 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 165 | SH | DFND | 6 8 9 | 165 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 108 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 142 | 2,283 | SH | DFND | 5 6 | 2,283 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,578 | 154,404 | SH | DFND | 6 7 10 | 154,404 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 66 | 1,058 | SH | DFND | 6 8 9 | 1,058 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 247 | 62,471 | SH | DFND | 6 7 10 | 62,471 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,739 | 371,514 | SH | DFND | 6 7 10 | 371,514 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 610 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,087 | 1,416,411 | SH | DFND | 6 7 10 | 1,416,411 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6,016 | 2,638,798 | SH | DFND | 6 7 10 | 2,638,798 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 73 | 9,754 | SH | DFND | 1 2 3 | 9,754 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 147 | 19,572 | SH | DFND | 5 6 | 19,572 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 165 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 61 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 805 | 8,369 | SH | DFND | 6 7 10 | 8,369 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 810 | 541,044 | SH | DFND | 6 7 10 | 541,044 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 91,596 | 12,864,671 | SH | DFND | 6 7 10 | 12,864,671 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 20,129 | 312,660 | SH | DFND | 6 7 10 | 312,660 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,444 | 5,100,200 | SH | DFND | 6 7 10 | 5,100,200 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 10,814 | 596,163 | SH | DFND | 6 7 10 | 596,163 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 121 | SH | DFND | 5 6 | 121 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 361 | SH | DFND | 6 8 9 | 361 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 54 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,684 | 17,950 | SH | DFND | 6 7 10 | 17,950 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102,707 | 5,652,563 | SH | DFND | 6 7 10 | 5,652,563 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12,390 | 168,478 | SH | DFND | 6 7 10 | 168,478 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,917 | 57,584 | SH | DFND | 6 8 9 | 57,584 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 356 | SH | DFND | 5 6 | 356 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 645 | 12,741 | SH | DFND | 6 7 10 | 12,741 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 533 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 32 | SH | DFND | 5 6 | 32 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 121 | 481 | SH | DFND | 6 7 10 | 481 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 155 | 617 | SH | DFND | 6 8 9 | 617 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,666 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,428 | 284,576 | SH | DFND | 6 7 10 | 284,576 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,970 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13 | 74 | SH | DFND | 5 6 | 74 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 23 | 133 | SH | DFND | 6 8 9 | 133 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 516 | 3,002 | SH | DFND | 6 7 10 | 3,002 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 45 | 64 | SH | DFND | 6 8 9 | 64 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,018 | 2,873 | SH | DFND | 6 7 10 | 2,873 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 131 | 186 | SH | DFND | 5 6 | 186 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,946 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,814 | 162,720 | SH | DFND | 6 7 10 | 162,720 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 25 | 1,318 | SH | DFND | 5 6 | 1,318 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 572 | 29,640 | SH | DFND | 6 8 9 | 29,640 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 28,133 | 3,385,494 | SH | DFND | 6 7 10 | 3,385,494 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 491 | SH | DFND | 6 8 9 | 491 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 719 | 22,323 | SH | DFND | 6 7 10 | 22,323 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 59 | 941 | SH | SOLE | 941 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 103 | SH | DFND | 5 6 | 103 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 683 | 10,935 | SH | DFND | 6 7 10 | 10,935 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,898 | 32,270 | SH | DFND | 6 7 10 | 32,270 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69 | 1,176 | SH | DFND | 5 6 | 1,176 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,259 | 21,409 | SH | DFND | 6 8 9 | 21,409 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 120 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 828 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12,561 | 1,350,600 | SH | DFND | 1 2 3 | 1,350,600 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 16 | 384 | SH | DFND | 6 8 9 | 384 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 131 | SH | DFND | 5 6 | 131 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,040 | 24,619 | SH | DFND | 6 7 10 | 24,619 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,944 | 34,378 | SH | DFND | 6 7 10 | 34,378 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 87 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 470 | 2,052 | SH | DFND | 6 7 10 | 2,052 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 40 | SH | DFND | 5 6 | 40 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19 | 85 | SH | DFND | 6 8 9 | 85 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,034 | 28,560 | SH | DFND | 6 7 10 | 28,560 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 32,034 | 231,528 | SH | DFND | 6 7 10 | 231,528 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25 | 120 | SH | DFND | 6 8 9 | 120 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 23 | SH | DFND | 5 6 | 23 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 291 | 1,412 | SH | DFND | 6 7 10 | 1,412 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 139 | SH | DFND | 5 6 | 139 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 39 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 348 | 5,864 | SH | DFND | 6 7 10 | 5,864 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41 | 491 | SH | DFND | 6 8 9 | 491 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 91 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 953 | 11,449 | SH | DFND | 6 7 10 | 11,449 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 199 | SH | DFND | 5 6 | 199 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 181 | SH | DFND | 5 6 | 181 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,997 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 284 | 3,269 | SH | DFND | 6 7 10 | 3,269 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 158 | 6,639 | SH | DFND | 6 7 10 | 6,639 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 74 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,290 | 63,103 | SH | DFND | 6 8 9 | 63,103 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,739 | 158,151 | SH | DFND | 6 7 10 | 158,151 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,847 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 722 | 19,900 | SH | DFND | 1 2 3 | 19,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 494 | 13,621 | SH | DFND | 5 6 | 13,621 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,242 | 15,107 | SH | DFND | 6 8 9 | 15,107 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,884 | 35,091 | SH | DFND | 6 7 10 | 35,091 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 179 | 2,178 | SH | DFND | 5 6 | 2,178 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 645 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 132 | 1,600 | SH | DFND | 1 2 3 | 1,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 160 | 2,105 | SH | DFND | 6 8 9 | 2,105 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 103 | SH | DFND | 5 6 | 103 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,062 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 337 | 4,430 | SH | DFND | 6 7 10 | 4,430 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,201 | 27,197 | SH | DFND | 6 7 10 | 27,197 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68 | 731 | SH | SOLE | 731 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 271 | 2,930 | SH | DFND | 6 7 10 | 2,930 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 734 | 7,945 | SH | DFND | 6 8 9 | 7,945 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40 | 431 | SH | DFND | 5 6 | 431 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,056 | 247,230 | SH | DFND | 6 8 9 | 247,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 385 | 8,598 | SH | DFND | 1 2 3 | 8,598 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 537 | 12,016 | SH | DFND | 5 6 | 12,016 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,123 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,414 | 299,950 | SH | DFND | 6 7 10 | 299,950 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 269 | 2,703 | SH | DFND | 6 7 10 | 2,703 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 78 | SH | DFND | 5 6 | 78 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 287 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 469 | 4,707 | SH | DFND | 6 8 9 | 4,707 | 0 | 0 | |
F N B CORP | COM | 302520101 | 527 | 70,226 | SH | DFND | 6 7 10 | 70,226 | 0 | 0 | |
F N B CORP | COM | 302520101 | 119 | 15,870 | SH | DFND | 6 8 9 | 15,870 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,467 | 32,029 | SH | DFND | 6 8 9 | 32,029 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 212 | 1,522 | SH | DFND | 6 7 10 | 1,522 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 27 | 193 | SH | DFND | 5 6 | 193 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,571 | 28,937 | SH | DFND | 5 6 | 28,937 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,646 | 121,748 | SH | DFND | 6 8 9 | 121,748 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,771 | 245,613 | SH | DFND | 1 2 3 | 245,613 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78,439 | 345,439 | SH | DFND | 6 7 10 | 345,439 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,262 | 194,928 | SH | SOLE | 194,928 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 138 | 421 | SH | DFND | 6 8 9 | 421 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,459 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,594 | 4,852 | SH | DFND | 6 7 10 | 4,852 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 22 | SH | DFND | 5 6 | 22 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7 | 16 | SH | DFND | 5 6 | 16 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 34 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 232 | 554 | SH | DFND | 6 7 10 | 554 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 317 | 5,905 | SH | DFND | 6 8 9 | 5,905 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17,427 | 325,123 | SH | DFND | 6 7 10 | 325,123 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 376 | 7,009 | SH | DFND | 5 6 | 7,009 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 571 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 412 | 9,607 | SH | DFND | 5 6 | 9,607 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,345 | 78,058 | SH | DFND | 6 8 9 | 78,058 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,703 | 249,841 | SH | DFND | 6 7 10 | 249,841 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,360 | 16,834 | SH | DFND | 6 7 10 | 16,834 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21 | 148 | SH | DFND | 5 6 | 148 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 85 | 606 | SH | DFND | 6 8 9 | 606 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 96 | 682 | SH | SOLE | 682 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,080 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 538 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429 | 3,200 | SH | DFND | 1 2 3 | 3,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,332 | 241,120 | SH | DFND | 6 7 10 | 241,120 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51 | 378 | SH | DFND | 5 6 | 378 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 296 | SH | DFND | 6 8 9 | 296 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,483 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 435 | SH | DFND | 5 6 | 435 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 494 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 842 | 43,684 | SH | DFND | 6 7 10 | 43,684 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 150 | 7,788 | SH | DFND | 6 8 9 | 7,788 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,242 | 266,310 | SH | DFND | 6 8 9 | 266,310 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,066 | 87,575 | SH | DFND | 6 7 10 | 87,575 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 598 | 12,448 | SH | DFND | 6 7 10 | 12,448 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 210 | SH | DFND | 6 8 9 | 210 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 556 | 32,234 | SH | DFND | 6 7 10 | 32,234 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 98 | 9,829 | SH | DFND | 6 8 9 | 9,829 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 640 | 64,230 | SH | DFND | 6 7 10 | 64,230 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33,084 | 3,337,830 | SH | DFND | 6 7 10 | 3,337,830 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,010 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 103 | SH | DFND | 5 6 | 103 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 163 | 1,539 | SH | DFND | 6 8 9 | 1,539 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 422 | 3,977 | SH | DFND | 6 7 10 | 3,977 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 228 | 4,602 | SH | DFND | 6 8 9 | 4,602 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 198 | SH | DFND | 5 6 | 198 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,508 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,051 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 61 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 330 | SH | DFND | 5 6 | 330 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 428 | 11,030 | SH | DFND | 6 7 10 | 11,030 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 34 | 865 | SH | DFND | 6 8 9 | 865 | 0 | 0 | |
FISERV INC | COM | 337738108 | 909 | 9,311 | SH | DFND | 5 6 | 9,311 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,105 | 42,052 | SH | DFND | 6 8 9 | 42,052 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,454 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67,440 | 690,838 | SH | DFND | 6 7 10 | 690,838 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,540 | 393,167 | SH | DFND | 6 7 10 | 393,167 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 50 | SH | DFND | 6 8 9 | 50 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 384 | 1,525 | SH | DFND | 6 7 10 | 1,525 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 51 | SH | DFND | 5 6 | 51 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 129 | 5,754 | SH | DFND | 6 8 9 | 5,754 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 625 | 27,945 | SH | DFND | 6 7 10 | 27,945 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 868 | 71,845 | SH | DFND | 6 7 10 | 71,845 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 1,729 | SH | DFND | 6 8 9 | 1,729 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 102 | 1,648 | SH | DFND | 1 2 3 | 1,648 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 247 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,023 | 35,086 | SH | DFND | 6 7 10 | 35,086 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 378 | SH | DFND | 6 8 9 | 378 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,362 | 224,019 | SH | DFND | 6 7 10 | 224,019 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,669 | 274,546 | SH | DFND | 6 8 9 | 274,546 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 72 | 11,897 | SH | DFND | 5 6 | 11,897 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 464 | 41,588 | SH | DFND | 6 7 10 | 41,588 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,439 | 17,771 | SH | DFND | 6 7 10 | 17,771 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 115 | 841 | SH | DFND | 5 6 | 841 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,827 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,871 | 28,200 | SH | DFND | 6 8 9 | 28,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 181 | SH | DFND | 5 6 | 181 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 879 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,942 | 87,824 | SH | DFND | 6 7 10 | 87,824 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,153 | 627,665 | SH | DFND | 6 7 10 | 627,665 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 15,060 | 2,972,782 | SH | DFND | 6 7 10 | 2,972,782 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 258 | 4,031 | SH | DFND | 6 7 10 | 4,031 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 529 | SH | SOLE | 529 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 282 | SH | DFND | 6 8 9 | 282 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,265 | 47,165 | SH | DFND | 6 7 10 | 47,165 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 588 | 21,934 | SH | DFND | 6 8 9 | 21,934 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 208 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 129 | 4,818 | SH | DFND | 5 6 | 4,818 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 94 | 3,497 | SH | DFND | 5 6 | 3,497 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 874 | 32,568 | SH | DFND | 6 7 10 | 32,568 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 449 | 16,704 | SH | DFND | 6 8 9 | 16,704 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 152 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 858 | 40,910 | SH | DFND | 6 7 10 | 40,910 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 161 | 7,677 | SH | DFND | 6 8 9 | 7,677 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,994 | 345,172 | SH | DFND | 6 7 10 | 345,172 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 4,847 | SH | DFND | 6 8 9 | 4,847 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 616 | 53,214 | SH | DFND | 5 6 | 53,214 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 283 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 113 | SH | DFND | 5 6 | 113 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 253 | SH | DFND | 6 8 9 | 253 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 315 | 3,230 | SH | DFND | 6 7 10 | 3,230 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,187 | 467,818 | SH | DFND | 6 7 10 | 467,818 | 0 | 0 | |
GAP INC | COM | 364760108 | 49 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11 | 900 | SH | DFND | 6 8 9 | 900 | 0 | 0 | |
GAP INC | COM | 364760108 | 948 | 75,133 | SH | DFND | 6 7 10 | 75,133 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 193 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 170 | 1,739 | SH | DFND | 6 8 9 | 1,739 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,974 | 153,581 | SH | DFND | 6 7 10 | 153,581 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8 | 85 | SH | DFND | 5 6 | 85 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 198 | 35,824 | SH | DFND | 6 7 10 | 35,824 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 213 | 1,755 | SH | DFND | 6 7 10 | 1,755 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6 | 52 | SH | DFND | 5 6 | 52 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,209 | 430,081 | SH | DFND | 6 7 10 | 430,081 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,369 | 333,903 | SH | DFND | 6 7 10 | 333,903 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22,895 | 287,405 | SH | DFND | 1 | 287,405 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,049 | 13,164 | SH | DFND | 6 8 9 | 13,164 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 605 | 7,591 | SH | DFND | 6 7 10 | 7,591 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 263 | 3,296 | SH | DFND | 5 6 | 3,296 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 72 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 149 | 997 | SH | DFND | 6 7 10 | 997 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 398 | SH | DFND | 6 8 9 | 398 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 155 | SH | DFND | 5 6 | 155 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 39,290 | SH | DFND | 6 8 9 | 39,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 638 | 93,374 | SH | DFND | 6 7 10 | 93,374 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 5,299 | SH | DFND | 5 6 | 5,299 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 244 | 3,950 | SH | DFND | 6 8 9 | 3,950 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23 | 371 | SH | DFND | 5 6 | 371 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,751 | 271,710 | SH | DFND | 6 7 10 | 271,710 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 385 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,008 | 118,900 | SH | DFND | 6 7 10 | 118,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 312 | 12,324 | SH | DFND | 6 8 9 | 12,324 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 177 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 500 | 19,772 | SH | DFND | 5 6 | 19,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 1,300 | SH | DFND | 1 2 3 | 1,300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 30,208 | 4,183,997 | SH | DFND | 6 7 10 | 4,183,997 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7 | 86 | SH | DFND | 5 6 | 86 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19 | 215 | SH | DFND | 6 8 9 | 215 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 257 | 2,955 | SH | DFND | 6 7 10 | 2,955 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 34 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 14,331 | 1,211,447 | SH | DFND | 6 7 10 | 1,211,447 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 447 | SH | DFND | 6 8 9 | 447 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 48 | 16,210 | SH | DFND | 1 2 3 | 16,210 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 158 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 525 | 10,938 | SH | DFND | 6 7 10 | 10,938 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 344 | 22,257 | SH | DFND | 6 7 10 | 22,257 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 323 | 4,200 | SH | DFND | 1 2 3 | 4,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,767 | 217,920 | SH | DFND | 6 7 10 | 217,920 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,870 | 24,299 | SH | DFND | 5 6 | 24,299 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,412 | 122,324 | SH | DFND | 6 8 9 | 122,324 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,950 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,638 | 300,686 | SH | DFND | 6 7 10 | 300,686 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 492 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 498 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16 | 93 | SH | DFND | 6 8 9 | 93 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 892 | 5,261 | SH | DFND | 6 7 10 | 5,261 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31 | 183 | SH | DFND | 5 6 | 183 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 242 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 358 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,088 | 190,850 | SH | SOLE | 190,850 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 136,891 | 6,390,800 | SH | DFND | 1 2 3 | 6,390,800 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,168 | 91,771 | SH | DFND | 6 7 10 | 91,771 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 787 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,540 | 76,456 | SH | DFND | 6 7 10 | 76,456 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,601 | 326,780 | SH | SOLE | 326,780 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 344 | 31,200 | SH | DFND | 6 7 10 | 31,200 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 210 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 334 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 174 | 11,582 | SH | DFND | 6 7 10 | 11,582 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 7,853 | 523,500 | SH | SOLE | 523,500 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 446 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,016 | 41,889 | SH | DFND | 6 7 10 | 41,889 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 188 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,006 | 31,776 | SH | DFND | 6 7 10 | 31,776 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 1,015 | 41,491 | SH | DFND | 6 7 10 | 41,491 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 205 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 865 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,538 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,606 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,071 | 44,864 | SH | DFND | 6 7 10 | 44,864 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 3,014 | 384,866 | SH | DFND | 6 7 10 | 384,866 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 395 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 638 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,070 | 48,234 | SH | DFND | 6 7 10 | 48,234 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,360 | 228,080 | SH | SOLE | 228,080 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,622 | 69,039 | SH | DFND | 6 7 10 | 69,039 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 237 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 35,066 | 1,347,900 | SH | DFND | 1 2 3 | 1,347,900 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,602 | 44,055 | SH | DFND | 6 7 10 | 44,055 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 188 | 2,538 | SH | DFND | 6 7 10 | 2,538 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,609 | 173,531 | SH | DFND | 6 7 10 | 173,531 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,142 | 15,567 | SH | DFND | 6 7 10 | 15,567 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 109 | 1,491 | SH | DFND | 5 6 | 1,491 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 35 | 481 | SH | SOLE | 481 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 5,015 | 1,220,212 | SH | DFND | 6 7 10 | 1,220,212 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 178 | 61,542 | SH | DFND | 6 7 10 | 61,542 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 214 | 13,161 | SH | DFND | 6 7 10 | 13,161 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607 | 3,070 | SH | DFND | 1 2 3 | 3,070 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166 | 842 | SH | DFND | 6 8 9 | 842 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 2,537 | SH | DFND | 5 6 | 2,537 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,152 | 5,828 | SH | DFND | 6 7 10 | 5,828 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,648 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 199 | 17,058 | SH | DFND | 6 7 10 | 17,058 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 303 | 63,680 | SH | DFND | 6 7 10 | 63,680 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 503 | 16,172 | SH | DFND | 6 7 10 | 16,172 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 236 | 18,518 | SH | DFND | 6 7 10 | 18,518 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 399 | 1,269 | SH | DFND | 6 7 10 | 1,269 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15 | 48 | SH | DFND | 6 8 9 | 48 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9 | 28 | SH | DFND | 5 6 | 28 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 203 | 647 | SH | SOLE | 647 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 432 | 22,563 | SH | DFND | 6 7 10 | 22,563 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 21,956 | 1,237,658 | SH | DFND | 5 6 | 1,237,658 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 415 | 7,518 | SH | DFND | 6 7 10 | 7,518 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 2,941 | 5,881,202 | SH | DFND | 6 7 10 | 5,881,202 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 524 | 23,020 | SH | DFND | 6 7 10 | 23,020 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,002 | 204,441 | SH | DFND | 6 7 10 | 204,441 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 477 | 26,301 | SH | DFND | 6 7 10 | 26,301 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 453 | 6,440 | SH | DFND | 6 7 10 | 6,440 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 200 | 5,384 | SH | DFND | 5 6 | 5,384 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 48 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 25 | 667 | SH | DFND | 1 2 3 | 667 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 68 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 198 | 1,761 | SH | DFND | 5 6 | 1,761 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 36 | 317 | SH | DFND | 1 2 3 | 317 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 82 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 40 | 552 | SH | DFND | 1 2 3 | 552 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 197 | 2,743 | SH | DFND | 5 6 | 2,743 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,392 | 319,362 | SH | DFND | 6 7 10 | 319,362 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,707 | 279,052 | SH | DFND | 6 7 10 | 279,052 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 399 | 181,173 | SH | DFND | 6 7 10 | 181,173 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 80 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 50 | 9,494 | SH | DFND | 1 2 3 | 9,494 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 743 | 12,385 | SH | DFND | 6 8 9 | 12,385 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,788 | 63,147 | SH | DFND | 6 7 10 | 63,147 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 10,578 | 176,335 | SH | DFND | 1 | 176,335 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,024 | 225,750 | SH | DFND | 6 7 10 | 225,750 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 900 | 7,330 | SH | DFND | 6 7 10 | 7,330 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,954 | 309,272 | SH | DFND | 5 6 | 309,272 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 396 | 21,411 | SH | DFND | 6 7 10 | 21,411 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 368 | 11,687 | SH | DFND | 6 7 10 | 11,687 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,326 | 102,201 | SH | DFND | 6 8 9 | 102,201 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 224 | 17,228 | SH | DFND | 6 7 10 | 17,228 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 798 | 28,022 | SH | DFND | 6 7 10 | 28,022 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 810 | 34,059 | SH | DFND | 6 7 10 | 34,059 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 450 | SH | DFND | 6 8 9 | 450 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 917 | 23,799 | SH | DFND | 6 7 10 | 23,799 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 220 | SH | DFND | 5 6 | 220 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39 | 1,010 | SH | DFND | 6 8 9 | 1,010 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6 | 77 | SH | DFND | 5 6 | 77 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,485 | 19,810 | SH | DFND | 6 7 10 | 19,810 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15 | 205 | SH | DFND | 6 8 9 | 205 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,233 | 61,934 | SH | DFND | 6 7 10 | 61,934 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 516 | 22,103 | SH | DFND | 6 7 10 | 22,103 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 164 | SH | DFND | 5 6 | 164 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 219 | 2,254 | SH | DFND | 6 8 9 | 2,254 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 109 | 1,121 | SH | DFND | 6 7 10 | 1,121 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 348 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,940 | 84,841 | SH | DFND | 6 7 10 | 84,841 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10 | 287 | SH | DFND | 6 8 9 | 287 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,091 | 111,994 | SH | SOLE | 111,994 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 701 | 15,415 | SH | DFND | 5 6 | 15,415 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 204 | 8,321 | SH | DFND | 6 7 10 | 8,321 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,802 | 201,161 | SH | DFND | 6 7 10 | 201,161 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 312 | SH | DFND | 5 6 | 312 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27 | 972 | SH | DFND | 6 8 9 | 972 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 323 | 11,718 | SH | DFND | 6 7 10 | 11,718 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 115 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 140 | 42,867 | SH | DFND | 6 8 9 | 42,867 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 33,002 | 10,092,378 | SH | DFND | 6 7 10 | 10,092,378 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 206 | 59,375 | SH | DFND | 5 6 | 59,375 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,149 | 2,348,460 | SH | DFND | 6 7 10 | 2,348,460 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 173 | 49,986 | SH | DFND | 6 8 9 | 49,986 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,044 | 5,673 | SH | DFND | 6 7 10 | 5,673 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 225 | 1,223 | SH | DFND | 5 6 | 1,223 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 157 | 852 | SH | DFND | 6 8 9 | 852 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 39 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 340 | 5,811 | SH | DFND | 6 8 9 | 5,811 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 344 | 5,897 | SH | DFND | 6 7 10 | 5,897 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15 | 260 | SH | DFND | 5 6 | 260 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 679 | 15,104 | SH | DFND | 6 7 10 | 15,104 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 258 | 5,721 | SH | DFND | 6 8 9 | 5,721 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 419 | 13,635 | SH | DFND | 6 7 10 | 13,635 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 227 | 21,654 | SH | DFND | 6 7 10 | 21,654 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 54 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,664 | 12,840 | SH | DFND | 6 7 10 | 12,840 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12 | 91 | SH | DFND | 5 6 | 91 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,522 | 29,388 | SH | DFND | 6 8 9 | 29,388 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 169 | SH | DFND | 5 6 | 169 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,912 | 36,898 | SH | DFND | 6 7 10 | 36,898 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 194 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,403 | 349,526 | SH | DFND | 6 7 10 | 349,526 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 795 | SH | DFND | 5 6 | 795 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,084 | 111,429 | SH | DFND | 6 7 10 | 111,429 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50 | 5,092 | SH | DFND | 6 8 9 | 5,092 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 656 | 902,234 | SH | DFND | 6 7 10 | 902,234 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 163 | SH | DFND | 6 8 9 | 163 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 300 | SH | DFND | 1 2 3 | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383 | 5,208 | SH | DFND | 6 7 10 | 5,208 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 749 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 169 | SH | DFND | 5 6 | 169 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 27,756 | 1,902,401 | SH | DFND | 6 7 10 | 1,902,401 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 621 | 21,253 | SH | DFND | 6 7 10 | 21,253 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 526 | SH | DFND | 6 8 9 | 526 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9 | 160 | SH | DFND | 5 6 | 160 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 556 | 9,756 | SH | DFND | 6 7 10 | 9,756 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 48 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19 | 330 | SH | DFND | 6 8 9 | 330 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,588 | 6,341 | SH | DFND | 1 2 3 | 6,341 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,783 | 19,095 | SH | DFND | 5 6 | 19,095 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,816 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,760 | 38,959 | SH | DFND | 6 7 10 | 38,959 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,800 | 63,070 | SH | DFND | 6 8 9 | 63,070 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 398 | 26,171 | SH | DFND | 6 7 10 | 26,171 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,053 | 28,028 | SH | DFND | 6 7 10 | 28,028 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63 | 434 | SH | DFND | 5 6 | 434 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 419 | 2,900 | SH | DFND | 1 2 3 | 2,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,251 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 96 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 40 | 825 | SH | SOLE | 825 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 169 | SH | DFND | 5 6 | 169 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 604 | 12,513 | SH | DFND | 6 8 9 | 12,513 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,059 | 42,666 | SH | DFND | 6 7 10 | 42,666 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26 | 2,390 | SH | DFND | 5 6 | 2,390 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 686 | 63,593 | SH | DFND | 6 7 10 | 63,593 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 489 | 45,347 | SH | DFND | 6 8 9 | 45,347 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 1,002 | SH | DFND | 6 8 9 | 1,002 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,469 | 218,888 | SH | DFND | 6 7 10 | 218,888 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16 | 894 | SH | DFND | 5 6 | 894 | 0 | 0 | |
HP INC | COM | 40434L105 | 452 | 25,927 | SH | DFND | 6 7 10 | 25,927 | 0 | 0 | |
HP INC | COM | 40434L105 | 825 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
HP INC | COM | 40434L105 | 57 | 3,259 | SH | DFND | 6 8 9 | 3,259 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 366 | 15,676 | SH | DFND | 5 6 | 15,676 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,241 | 149,532 | SH | DFND | 1 | 149,532 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,152 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,852 | 109,901 | SH | DFND | 6 7 10 | 109,901 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,520 | 28,083 | SH | DFND | 6 7 10 | 28,083 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16 | 126 | SH | DFND | 6 8 9 | 126 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 227 | 1,013 | SH | DFND | 6 7 10 | 1,013 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,112 | 700,053 | SH | DFND | 6 7 10 | 700,053 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,256 | 5,818 | SH | DFND | 6 8 9 | 5,818 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,218 | 8,298 | SH | DFND | 6 7 10 | 8,298 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 967 | 2,494 | SH | DFND | 1 2 3 | 2,494 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 88 | 227 | SH | DFND | 5 6 | 227 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,818 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 314 | 2,607 | SH | DFND | 6 7 10 | 2,607 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 51 | SH | DFND | 5 6 | 51 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 150 | SH | DFND | 6 8 9 | 150 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 796 | 88,125 | SH | DFND | 6 7 10 | 88,125 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 628 | SH | DFND | 5 6 | 628 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 14,760 | SH | DFND | 6 8 9 | 14,760 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 988 | SH | DFND | 6 8 9 | 988 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 581 | 32,309 | SH | DFND | 6 7 10 | 32,309 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 119 | 4,303 | SH | DFND | 6 7 10 | 4,303 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,538 | 164,535 | SH | DFND | 1 | 164,535 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 14 | 493 | SH | SOLE | 493 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 13 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,934 | 157,147 | SH | DFND | 1 | 157,147 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,471 | 78,773 | SH | DFND | 6 7 10 | 78,773 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 11,104 | 34,335 | SH | DFND | 6 7 10 | 34,335 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13 | 39 | SH | DFND | 6 8 9 | 39 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,592 | 135,945 | SH | DFND | 6 7 10 | 135,945 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 218 | 23,450 | SH | DFND | 5 6 | 23,450 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 803 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,693 | 19,374 | SH | DFND | 6 7 10 | 19,374 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 132 | 838 | SH | DFND | 6 8 9 | 838 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 41 | 262 | SH | SOLE | 262 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 339 | 2,144 | SH | DFND | 6 7 10 | 2,144 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 46 | SH | DFND | 5 6 | 46 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 391 | 1,185 | SH | DFND | 5 6 | 1,185 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,933 | 5,854 | SH | DFND | 6 8 9 | 5,854 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,997 | 12,106 | SH | DFND | 6 7 10 | 12,106 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,321 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 223 | 26,648 | SH | DFND | 6 7 10 | 26,648 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 99 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22 | 290 | SH | DFND | 6 8 9 | 290 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 17 | 222 | SH | DFND | 5 6 | 222 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 830 | 10,987 | SH | DFND | 6 7 10 | 10,987 | 0 | 0 | |
II-VI INC | COM | 902104108 | 277 | 5,873 | SH | DFND | 6 7 10 | 5,873 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,736 | 15,648 | SH | DFND | 6 7 10 | 15,648 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 982 | SH | DFND | 5 6 | 982 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,162 | 18,085 | SH | DFND | 6 8 9 | 18,085 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 760 | 2,053 | SH | DFND | 5 6 | 2,053 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,219 | 24,893 | SH | DFND | 6 7 10 | 24,893 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,322 | 11,671 | SH | DFND | 6 8 9 | 11,671 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,387 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,061 | 29,927 | SH | DFND | 6 7 10 | 29,927 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 83 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 897 | 32,658 | SH | DFND | 6 7 10 | 32,658 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,400 | 13,465 | SH | DFND | 6 8 9 | 13,465 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,089 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 313 | 3,008 | SH | DFND | 5 6 | 3,008 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,850 | 37,026 | SH | DFND | 6 7 10 | 37,026 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 235 | 20,465 | SH | DFND | 6 7 10 | 20,465 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 17,413 | 847,365 | SH | DFND | 6 7 10 | 847,365 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 282 | 29,207 | SH | DFND | 5 6 | 29,207 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,959 | 409,848 | SH | DFND | 6 8 9 | 409,848 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 731 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 377 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,582 | 56,246 | SH | DFND | 6 7 10 | 56,246 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6 | 202 | SH | DFND | 5 6 | 202 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 50 | 1,764 | SH | DFND | 1 2 3 | 1,764 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21,840 | 248,128 | SH | DFND | 5 6 | 248,128 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 473 | 24,819 | SH | DFND | 6 7 10 | 24,819 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7 | 38 | SH | DFND | 5 6 | 38 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 749 | 3,858 | SH | DFND | 6 7 10 | 3,858 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,163 | 69,578 | SH | DFND | 5 6 | 69,578 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,452 | 141,265 | SH | SOLE | 141,265 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 859 | 14,362 | SH | DFND | 1 2 3 | 14,362 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,896 | 683,529 | SH | DFND | 6 7 10 | 683,529 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,923 | 282,868 | SH | DFND | 6 8 9 | 282,868 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 521 | 24,788 | SH | DFND | 6 7 10 | 24,788 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 519 | SH | SOLE | 519 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 338 | SH | DFND | 5 6 | 338 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 992 | 10,830 | SH | DFND | 6 7 10 | 10,830 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 360 | SH | DFND | 6 8 9 | 360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 782 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,733 | 48,268 | SH | DFND | 6 7 10 | 48,268 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,317 | 68,870 | SH | DFND | 6 7 10 | 68,870 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 3,197 | SH | DFND | 6 8 9 | 3,197 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,767 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,916 | SH | DFND | 5 6 | 3,916 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,758 | SH | DFND | 1 2 3 | 1,758 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 317 | SH | DFND | 5 6 | 317 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 688 | 5,617 | SH | DFND | 6 8 9 | 5,617 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,499 | 12,240 | SH | DFND | 6 7 10 | 12,240 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2,625 | 59,245 | SH | DFND | 6 7 10 | 59,245 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 284 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 7,383 | SH | DFND | 6 7 10 | 7,383 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128 | 7,499 | SH | DFND | 6 8 9 | 7,499 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 257 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 214 | 6,092 | SH | DFND | 6 8 9 | 6,092 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8 | 240 | SH | DFND | 5 6 | 240 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 315 | 8,940 | SH | DFND | 6 7 10 | 8,940 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,315 | 146,240 | SH | DFND | 6 7 10 | 146,240 | 0 | 0 | |
INTUIT | COM | 461202103 | 444 | 1,500 | SH | DFND | 1 2 3 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,738 | 36,253 | SH | DFND | 6 8 9 | 36,253 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,492 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,421 | 4,799 | SH | DFND | 5 6 | 4,799 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,418 | 5,998 | SH | DFND | 5 6 | 5,998 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,857 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,311 | 12,830 | SH | DFND | 6 8 9 | 12,830 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,001 | 1,757 | SH | DFND | 1 2 3 | 1,757 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112,278 | 197,038 | SH | DFND | 6 7 10 | 197,038 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,736 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 967 | 53,424 | SH | DFND | 5 6 | 53,424 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 473 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 27 | 2,522 | SH | DFND | 6 8 9 | 2,522 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 12 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 658 | 61,157 | SH | DFND | 6 7 10 | 61,157 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,404 | 94,523 | SH | SOLE | 94,523 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 232 | 3,297 | SH | DFND | 6 7 10 | 3,297 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,241 | 73,995 | SH | DFND | 6 7 10 | 73,995 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9 | 329 | SH | DFND | 5 6 | 329 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,015 | 36,862 | SH | DFND | 6 7 10 | 36,862 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 37 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 216 | 3,668 | SH | DFND | 6 7 10 | 3,668 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 83 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 503 | 21,702 | SH | DFND | 6 7 10 | 21,702 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 702 | 30,288 | SH | DFND | 6 8 9 | 30,288 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 79 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 227 | 9,801 | SH | DFND | 1 | 9,801 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 49 | 346 | SH | DFND | 5 6 | 346 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,293 | 16,165 | SH | DFND | 6 7 10 | 16,165 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 254 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 954 | 6,721 | SH | DFND | 6 8 9 | 6,721 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,855 | 104,700 | SH | DFND | 1 2 3 | 104,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 926 | 11,040 | SH | DFND | 5 6 | 11,040 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 780 | 9,292 | SH | DFND | 6 8 9 | 9,292 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 37,559 | 447,659 | SH | DFND | 6 7 10 | 447,659 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 174 | SH | DFND | 5 6 | 174 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 496 | SH | DFND | 6 8 9 | 496 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21,864 | 837,713 | SH | DFND | 6 7 10 | 837,713 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 812 | SH | SOLE | 812 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 214 | 70,514 | SH | DFND | 6 7 10 | 70,514 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 121 | 18,992 | SH | DFND | 6 7 10 | 18,992 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,608 | 506,629 | SH | SOLE | 506,629 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 116,848 | 2,454,796 | SH | SOLE | 2,454,796 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,043 | 50,097 | SH | DFND | 5 6 | 50,097 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 64 | 3,317 | SH | DFND | 5 6 | 3,317 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,045 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,339 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,414 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,069 | 814,096 | SH | SOLE | 814,096 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 718 | 28,505 | SH | DFND | 5 6 | 28,505 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 628 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,566 | 618,580 | SH | SOLE | 618,580 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 291 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 103 | 3,759 | SH | DFND | 5 6 | 3,759 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 806 | 32,866 | SH | DFND | 5 6 | 32,866 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,524 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,681 | 504,030 | SH | SOLE | 504,030 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,212 | 40,285 | SH | DFND | 5 6 | 40,285 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 41 | 1,251 | SH | DFND | 5 6 | 1,251 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 314 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,582 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,691 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,054 | 18,453 | SH | DFND | 5 6 | 18,453 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,770 | 241,035 | SH | SOLE | 241,035 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 229 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,487 | 192,170 | SH | SOLE | 192,170 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 94 | 2,416 | SH | DFND | 5 6 | 2,416 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,036 | 25,761 | SH | DFND | 5 6 | 25,761 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,702 | 191,490 | SH | SOLE | 191,490 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 12,784 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 628 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 389 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,600 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,900 | 195,129 | SH | SOLE | 195,129 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 739 | 4,508 | SH | DFND | 5 6 | 4,508 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 113 | 690 | SH | DFND | 1 2 3 | 690 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,005 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 501 | 3,056 | SH | DFND | 6 7 10 | 3,056 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 39,021 | 674,638 | SH | DFND | 1 2 3 | 674,638 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53,469 | 438,734 | SH | SOLE | 438,734 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 999 | 25,157 | SH | DFND | 5 6 | 25,157 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,495 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,008 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 557 | 9,995 | SH | DFND | 1 2 3 | 9,995 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,140 | 253,950 | SH | SOLE | 253,950 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,296 | 2,261,998 | SH | SOLE | 2,261,998 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,225 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,360 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,835 | 183,521 | SH | DFND | 5 6 8 9 | 183,521 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 172,658 | 557,520 | SH | SOLE | 557,520 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,787 | 222,115 | SH | DFND | 6 8 9 | 222,115 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 130,468 | 1,103,697 | SH | SOLE | 1,103,697 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 460 | 3,890 | SH | DFND | 1 2 3 | 3,890 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 730 | 6,179 | SH | DFND | 6 7 10 | 6,179 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,009 | 18,819 | SH | DFND | 5 6 | 18,819 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 343 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,409 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,600 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 354 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 939 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,167 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,572 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,101 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,030 | 145,130 | SH | SOLE | 145,130 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,757 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,800 | SH | DFND | 1 2 3 | 4,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,555 | 472,530 | SH | DFND | 1 2 3 | 472,530 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,129 | 781,630 | SH | SOLE | 781,630 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,094 | 202,293 | SH | SOLE | 202,293 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,241 | 11,363 | SH | DFND | 5 6 | 11,363 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 78,532 | 719,028 | SH | DFND | 1 2 3 | 719,028 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 494 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,458 | 85,441 | SH | DFND | 1 2 3 | 85,441 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 36,084 | 325,960 | SH | SOLE | 325,960 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 483 | 19,434 | SH | DFND | 5 6 | 19,434 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,614 | 266,060 | SH | SOLE | 266,060 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 25,459 | 388,977 | SH | SOLE | 388,977 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 155 | 2,371 | SH | DFND | 5 6 | 2,371 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,326 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,509 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,489 | 312,310 | SH | SOLE | 312,310 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 998 | 70,108 | SH | DFND | 5 6 | 70,108 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,470 | 154,033 | SH | SOLE | 154,033 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,595 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 969 | 58,350 | SH | DFND | 5 6 | 58,350 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 132 | 5,119 | SH | DFND | 5 6 | 5,119 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 149 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,045 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,840 | 79,300 | SH | DFND | 5 6 | 79,300 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,603 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,386 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,436 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739 | 5,159 | SH | DFND | 5 6 | 5,159 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,789 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,846 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 522 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,165 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 541 | 12,261 | SH | DFND | 5 6 | 12,261 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,721 | 97,210 | SH | DFND | 1 2 3 | 97,210 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,113 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 194 | 41,459 | SH | DFND | 6 8 9 | 41,459 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 974 | 207,707 | SH | SOLE | 207,707 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 258 | 55,016 | SH | DFND | 1 2 3 | 55,016 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,966 | 59,858 | SH | DFND | 6 7 10 | 59,858 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,569 | 23,682 | SH | DFND | 6 8 9 | 23,682 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7 | 79 | SH | DFND | 5 6 | 79 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,599 | 66,029 | SH | DFND | 6 7 10 | 66,029 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 24 | 288 | SH | DFND | 6 8 9 | 288 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 125 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,120 | 168,156 | SH | DFND | 6 8 9 | 168,156 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,858 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23,583 | 391,877 | SH | DFND | 6 7 10 | 391,877 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 748 | 12,432 | SH | DFND | 5 6 | 12,432 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,159 | 617,466 | SH | DFND | 1 | 617,466 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 653 | 41,998 | SH | DFND | 6 7 10 | 41,998 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 701 | 64,276 | SH | DFND | 6 7 10 | 64,276 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 51,447 | 598,080 | SH | DFND | 6 7 10 | 598,080 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,077 | 12,526 | SH | DFND | 5 6 | 12,526 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 908 | 10,552 | SH | DFND | 6 8 9 | 10,552 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,341 | 9,538 | SH | DFND | 1 2 3 | 9,538 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,905 | 27,770 | SH | DFND | 6 7 10 | 27,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,715 | 26,413 | SH | DFND | 6 8 9 | 26,413 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,932 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,715 | 26,418 | SH | DFND | 5 6 | 26,418 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 469 | SH | DFND | 5 6 | 469 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48 | 1,415 | SH | DFND | 6 8 9 | 1,415 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,062 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,244 | 124,312 | SH | DFND | 6 7 10 | 124,312 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 61 | SH | DFND | 6 8 9 | 61 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,305 | 12,615 | SH | DFND | 6 7 10 | 12,615 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 543 | 6,137 | SH | DFND | 6 8 9 | 6,137 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,177 | 81,055 | SH | DFND | 6 7 10 | 81,055 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 228 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 64 | 719 | SH | SOLE | 719 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,626 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 6,195 | SH | DFND | 1 2 3 | 6,195 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 6,422 | SH | DFND | 5 6 | 6,422 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,606 | 70,231 | SH | DFND | 6 7 10 | 70,231 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,894 | 20,146 | SH | DFND | 6 8 9 | 20,146 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 77 | 14,077 | SH | DFND | 6 7 10 | 14,077 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,595 | 69,791 | SH | DFND | 6 7 10 | 69,791 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21 | 928 | SH | SOLE | 928 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 203 | SH | DFND | 5 6 | 203 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,699 | 161,810 | SH | DFND | 6 8 9 | 161,810 | 0 | 0 | |
K12 INC | COM | 48273U102 | 204 | 7,484 | SH | DFND | 6 7 10 | 7,484 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46 | 305 | SH | SOLE | 305 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,127 | 47,742 | SH | DFND | 6 7 10 | 47,742 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18 | 121 | SH | DFND | 6 8 9 | 121 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 59 | SH | DFND | 5 6 | 59 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,962 | 29,703 | SH | DFND | 6 7 10 | 29,703 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 159 | 2,404 | SH | DFND | 6 8 9 | 2,404 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10 | 155 | SH | DFND | 5 6 | 155 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 322 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7 | 604 | SH | DFND | 5 6 | 604 | 0 | 0 | |
KEYCORP | COM | 493267108 | 230 | 18,904 | SH | DFND | 6 8 9 | 18,904 | 0 | 0 | |
KEYCORP | COM | 493267108 | 435 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,328 | 191,146 | SH | DFND | 6 7 10 | 191,146 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 114 | SH | DFND | 5 6 | 114 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,835 | 18,209 | SH | DFND | 6 7 10 | 18,209 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53 | 527 | SH | SOLE | 527 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 91 | SH | DFND | 6 8 9 | 91 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,842 | 20,103 | SH | DFND | 6 7 10 | 20,103 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,899 | 20,509 | SH | DFND | 5 6 | 20,509 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 588 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 59 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 881 | 68,584 | SH | DFND | 6 7 10 | 68,584 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 1,131 | SH | DFND | 6 8 9 | 1,131 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,700 | 243,919 | SH | DFND | 6 8 9 | 243,919 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,515 | 3,461,748 | SH | DFND | 6 7 10 | 3,461,748 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,199 | SH | DFND | 5 6 | 1,199 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 21,156 | 671,177 | SH | DFND | 1 | 671,177 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,110 | 35,205 | SH | DFND | 1 2 3 | 35,205 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,609 | 39,195 | SH | DFND | 6 7 10 | 39,195 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14,890 | 1,290,271 | SH | DFND | 6 7 10 | 1,290,271 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10 | 319 | SH | DFND | 5 6 | 319 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 43 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 813 | 26,327 | SH | DFND | 6 7 10 | 26,327 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 30,548 | 1,842,458 | SH | DFND | 6 7 10 | 1,842,458 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,496 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 517 | 2,656 | SH | DFND | 5 6 | 2,656 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 78 | 400 | SH | DFND | 1 2 3 | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,418 | 27,861 | SH | DFND | 6 7 10 | 27,861 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,949 | 20,304 | SH | DFND | 6 8 9 | 20,304 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 9,332 | 678,674 | SH | DFND | 6 7 10 | 678,674 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 748 | 36,009 | SH | DFND | 6 7 10 | 36,009 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 434 | 9,271 | SH | DFND | 5 6 | 9,271 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 834 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,346 | 637,994 | SH | DFND | 6 7 10 | 637,994 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 533 | 16,717 | SH | DFND | 5 6 | 16,717 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,516 | 78,912 | SH | DFND | 6 8 9 | 78,912 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,134 | 62,908 | SH | DFND | 5 6 | 62,908 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 549 | 8,864 | SH | DFND | 5 6 | 8,864 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,194 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 442 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 151 | 4,467 | SH | DFND | 6 8 9 | 4,467 | 0 | 0 | |
KROGER CO | COM | 501044101 | 751 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16 | 463 | SH | DFND | 5 6 | 463 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,147 | 63,441 | SH | DFND | 6 7 10 | 63,441 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 373 | 24,920 | SH | DFND | 6 7 10 | 24,920 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 28 | 1,844 | SH | DFND | 6 8 9 | 1,844 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23 | 133 | SH | DFND | 5 6 | 133 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 158 | SH | DFND | 6 8 9 | 158 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215 | 1,266 | SH | DFND | 6 7 10 | 1,266 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,691 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 568 | 3,418 | SH | DFND | 6 7 10 | 3,418 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 175 | SH | DFND | 5 6 | 175 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 466 | 2,806 | SH | DFND | 6 8 9 | 2,806 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 19,784 | 2,442,411 | SH | DFND | 6 7 10 | 2,442,411 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 828 | 2,559 | SH | DFND | 5 6 | 2,559 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,959 | 9,147 | SH | DFND | 6 8 9 | 9,147 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,432 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,532 | 23,286 | SH | DFND | 6 7 10 | 23,286 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 88 | SH | DFND | 5 6 | 88 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 298 | 4,659 | SH | DFND | 6 7 10 | 4,659 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 145 | SH | DFND | 6 8 9 | 145 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 311 | 6,827 | SH | DFND | 6 7 10 | 6,827 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 44 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 633 | SH | DFND | 6 8 9 | 633 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 228 | SH | DFND | 5 6 | 228 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 231 | 8,142 | SH | DFND | 6 7 10 | 8,142 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 130 | 4,594 | SH | DFND | 5 6 | 4,594 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,889 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,011 | 111,359 | SH | DFND | 1 2 3 | 111,359 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 120 | SH | DFND | 5 6 | 120 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,855 | 15,130 | SH | DFND | 6 7 10 | 15,130 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 175 | 17,542 | SH | DFND | 6 7 10 | 17,542 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 151 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 28 | 259 | SH | DFND | 6 8 9 | 259 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 231 | 2,122 | SH | DFND | 6 7 10 | 2,122 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15 | 293 | SH | DFND | 6 8 9 | 293 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 929 | 18,673 | SH | DFND | 6 7 10 | 18,673 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 388 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,511 | 37,484 | SH | DFND | 6 8 9 | 37,484 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 85 | SH | DFND | 5 6 | 85 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,412 | 15,073 | SH | DFND | 6 7 10 | 15,073 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,387 | 304,853 | SH | DFND | 6 7 10 | 304,853 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 168 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12,691 | 43,832 | SH | DFND | 6 7 10 | 43,832 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 168 | SH | DFND | 5 6 | 168 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18 | 286 | SH | DFND | 6 8 9 | 286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 363 | 5,899 | SH | DFND | 6 7 10 | 5,899 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 245 | 23,012 | SH | DFND | 6 7 10 | 23,012 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 704 | SH | SOLE | 704 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 256 | 1,471 | SH | DFND | 6 7 10 | 1,471 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,098 | 8,858 | SH | DFND | 6 7 10 | 8,858 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 91 | SH | DFND | 5 6 | 91 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 259 | 11,812 | SH | DFND | 6 8 9 | 11,812 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53 | 2,422 | SH | DFND | 5 6 | 2,422 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 89 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 514 | 23,535 | SH | DFND | 6 7 10 | 23,535 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 204 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,125 | 98,781 | SH | DFND | 6 7 10 | 98,781 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 119 | 5,511 | SH | DFND | 5 6 | 5,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 589 | 27,404 | SH | DFND | 6 8 9 | 27,404 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,294 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,808 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 519 | SH | DFND | 5 6 | 519 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,120 | 6,821 | SH | DFND | 6 8 9 | 6,821 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,281 | 38,254 | SH | DFND | 6 7 10 | 38,254 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,646 | 31,416 | SH | DFND | 6 7 10 | 31,416 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 646 | SH | DFND | 6 8 9 | 646 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 789 | 21,435 | SH | DFND | 6 7 10 | 21,435 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 141 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,071 | 9,765 | SH | DFND | 6 7 10 | 9,765 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,570 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,476 | 287,105 | SH | DFND | 6 7 10 | 287,105 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,655 | 9,701 | SH | DFND | 6 7 10 | 9,701 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 673 | 15,171 | SH | DFND | 6 7 10 | 15,171 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 141 | SH | DFND | 6 8 9 | 141 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,777 | 1,100,221 | SH | DFND | 6 7 10 | 1,100,221 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 596 | 14,387 | SH | DFND | 6 7 10 | 14,387 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 6,542 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 173 | 6,591 | SH | DFND | 6 7 10 | 6,591 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19 | 720 | SH | DFND | 5 6 | 720 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 443 | 16,886 | SH | DFND | 6 8 9 | 16,886 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,107 | 11,255 | SH | DFND | 5 6 | 11,255 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 260 | SH | DFND | 6 8 9 | 260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,170 | 3,207 | SH | DFND | 6 7 10 | 3,207 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 547 | 1,500 | SH | DFND | 1 2 3 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,816 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 29 | 840 | SH | DFND | 6 8 9 | 840 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6 | 167 | SH | DFND | 5 6 | 167 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 214 | 6,242 | SH | DFND | 6 7 10 | 6,242 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 278 | 3,276 | SH | DFND | 6 7 10 | 3,276 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 770 | 180,650 | SH | DFND | 6 7 10 | 180,650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,517 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,359 | 54,463 | SH | DFND | 6 7 10 | 54,463 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 128 | 945 | SH | DFND | 6 8 9 | 945 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 63 | 464 | SH | DFND | 5 6 | 464 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,792 | 8,948 | SH | DFND | 6 8 9 | 8,948 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,518 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,251 | 23,241 | SH | DFND | 6 7 10 | 23,241 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,338 | 119,670 | SH | DFND | 1 2 3 | 119,670 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 1,664 | SH | DFND | 5 6 | 1,664 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 871 | 26,764 | SH | DFND | 6 7 10 | 26,764 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 15 | 463 | SH | SOLE | 463 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 638 | 19,333 | SH | DFND | 6 7 10 | 19,333 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 156 | SH | DFND | 5 6 | 156 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,016 | 15,464 | SH | DFND | 6 7 10 | 15,464 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59 | 900 | SH | DFND | 1 2 3 | 900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,037 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 946 | SH | DFND | 6 8 9 | 946 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8 | 76 | SH | DFND | 5 6 | 76 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 403 | 3,873 | SH | DFND | 6 7 10 | 3,873 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 138 | 1,327 | SH | DFND | 6 8 9 | 1,327 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 43 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 243 | 27,122 | SH | DFND | 6 7 10 | 27,122 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 18 | 1,990 | SH | DFND | 6 8 9 | 1,990 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 49 | 7,186 | SH | DFND | 6 8 9 | 7,186 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 906 | 6,169 | SH | DFND | 6 7 10 | 6,169 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 19,936 | 1,417,132 | SH | DFND | 6 7 10 | 1,417,132 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 85,076 | 1,970,727 | SH | DFND | 6 7 10 | 1,970,727 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 232 | 7,444 | SH | DFND | 6 7 10 | 7,444 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 435 | 39,941 | SH | DFND | 6 7 10 | 39,941 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,016 | 14,833 | SH | DFND | 6 8 9 | 14,833 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 30 | 4,870 | SH | DFND | 6 8 9 | 4,870 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 779 | 127,336 | SH | DFND | 6 7 10 | 127,336 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,341 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,192 | 31,897 | SH | DFND | 6 7 10 | 31,897 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15 | 398 | SH | DFND | 5 6 | 398 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,833 | 75,794 | SH | DFND | 6 8 9 | 75,794 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 211 | 421 | SH | DFND | 6 8 9 | 421 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 211 | 422 | SH | DFND | 5 6 | 422 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 763 | 1,524 | SH | DFND | 6 7 10 | 1,524 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 797 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,380 | 39,427 | SH | DFND | 6 7 10 | 39,427 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 386 | 4,502 | SH | DFND | 5 6 | 4,502 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 619 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,740 | 20,300 | SH | DFND | 6 8 9 | 20,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 310 | SH | DFND | 5 6 | 310 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 315 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,018 | 9,481 | SH | DFND | 6 7 10 | 9,481 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46 | 433 | SH | DFND | 6 8 9 | 433 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 60 | SH | DFND | 6 8 9 | 60 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,046 | 24,427 | SH | DFND | 6 7 10 | 24,427 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 38 | SH | DFND | 5 6 | 38 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,280 | 36,515 | SH | DFND | 6 8 9 | 36,515 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 77 | 2,188 | SH | DFND | 6 7 10 | 2,188 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,165 | 461,066 | SH | SOLE | 461,066 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 71 | 2,037 | SH | DFND | 5 6 | 2,037 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,798 | 792,858 | SH | DFND | 1 2 3 | 792,858 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 402 | SH | DFND | 6 8 9 | 402 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 174 | SH | DFND | 5 6 | 174 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 390 | 7,763 | SH | DFND | 6 7 10 | 7,763 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 33 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7 | 30 | SH | DFND | 5 6 | 30 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 343 | 1,504 | SH | DFND | 6 7 10 | 1,504 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,758 | 39,189 | SH | DFND | 6 7 10 | 39,189 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,771 | 26,281 | SH | DFND | 5 6 | 26,281 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,105 | 57,846 | SH | DFND | 6 8 9 | 57,846 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,153 | 3,900 | SH | DFND | 1 2 3 | 3,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,739 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,171 | 20,869 | SH | DFND | 6 7 10 | 20,869 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,374 | 31,515 | SH | DFND | 6 7 10 | 31,515 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 279 | 28,725 | SH | DFND | 6 7 10 | 28,725 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19,477 | 1,088,981 | SH | DFND | 6 7 10 | 1,088,981 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 345 | 5,693 | SH | DFND | 5 6 | 5,693 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,041 | 17,167 | SH | DFND | 6 8 9 | 17,167 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,138 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,432 | 40,131 | SH | DFND | 6 7 10 | 40,131 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,186 | 6,610 | SH | DFND | 6 8 9 | 6,610 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 62 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66 | 368 | SH | DFND | 5 6 | 368 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,259 | 12,591 | SH | DFND | 6 7 10 | 12,591 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,213 | 17,418 | SH | DFND | 6 7 10 | 17,418 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,199 | 6,502 | SH | DFND | 1 2 3 | 6,502 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 124 | 670 | SH | DFND | 6 8 9 | 670 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,881 | 26,458 | SH | DFND | 5 6 | 26,458 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,104 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 6,295 | 6,232,505 | SH | DFND | 6 7 10 | 6,232,505 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 936 | 6,101 | SH | DFND | 6 7 10 | 6,101 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15 | 97 | SH | DFND | 5 6 | 97 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 251 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 186 | 1,215 | SH | DFND | 6 8 9 | 1,215 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,282 | 102,873 | SH | DFND | 6 7 10 | 102,873 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 28,710 | 1,137,476 | SH | DFND | 6 7 10 | 1,137,476 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16 | 826 | SH | DFND | 6 8 9 | 826 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 638 | 33,945 | SH | DFND | 6 7 10 | 33,945 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,996 | 265,734 | SH | DFND | 5 6 | 265,734 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 100 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,481 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,197 | 23,956 | SH | DFND | 5 6 | 23,956 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,291 | 14,083 | SH | DFND | 1 2 3 | 14,083 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,117 | 55,802 | SH | DFND | 6 7 10 | 55,802 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 982 | 10,707 | SH | DFND | 6 8 9 | 10,707 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 200 | 31,996 | SH | DFND | 6 7 10 | 31,996 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 654 | 663 | SH | DFND | 5 6 | 663 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,056 | 3,100 | SH | DFND | 6 8 9 | 3,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 71,000 | 72,025 | SH | DFND | 1 2 3 | 72,025 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,961 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,189 | 17,437 | SH | DFND | 6 7 10 | 17,437 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,479 | 19,122 | SH | DFND | 6 8 9 | 19,122 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,514 | 19,572 | SH | DFND | 1 2 3 | 19,572 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 513 | 6,630 | SH | DFND | 5 6 | 6,630 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,692 | 34,807 | SH | DFND | 6 7 10 | 34,807 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,274 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 697 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,078 | 29,523 | SH | DFND | 6 7 10 | 29,523 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 231 | 6,318 | SH | DFND | 6 8 9 | 6,318 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16 | 436 | SH | DFND | 5 6 | 436 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 71 | SH | DFND | 5 6 | 71 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,211 | 2,745 | SH | DFND | 6 7 10 | 2,745 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,096 | 1,361 | SH | DFND | 6 8 9 | 1,361 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 411 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 696 | 84,960 | SH | DFND | 6 7 10 | 84,960 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,203 | 374,975 | SH | DFND | 6 7 10 | 374,975 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 707 | 42,085 | SH | DFND | 6 7 10 | 42,085 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 1,098 | SH | DFND | 6 8 9 | 1,098 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,626 | 15,444 | SH | DFND | 6 8 9 | 15,444 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,855 | 36,607 | SH | DFND | 6 7 10 | 36,607 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 608 | 5,775 | SH | DFND | 5 6 | 5,775 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,399 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 905 | 17,572 | SH | DFND | 5 6 | 17,572 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,342 | 161,915 | SH | DFND | 6 7 10 | 161,915 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,640 | 70,653 | SH | DFND | 6 8 9 | 70,653 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,096 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,027 | 412,890 | SH | DFND | 1 2 3 | 412,890 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,074 | 373,811 | SH | DFND | 6 8 9 | 373,811 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 193,597 | 951,290 | SH | DFND | 6 7 10 | 951,290 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 102,635 | 504,325 | SH | SOLE | 504,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,997 | 122,827 | SH | DFND | 5 6 | 122,827 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 359 | 3,127 | SH | DFND | 6 7 10 | 3,127 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 168 | SH | DFND | 6 8 9 | 168 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8 | 68 | SH | DFND | 5 6 | 68 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 18,420 | 442,142 | SH | DFND | 6 7 10 | 442,142 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,415 | 57,963 | SH | DFND | 6 8 9 | 57,963 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 500 | 10,656 | SH | DFND | 6 7 10 | 10,656 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 64 | 560 | SH | DFND | 6 7 10 | 560 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 684 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,511 | 157,279 | SH | DFND | 6 7 10 | 157,279 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 398 | 101,296 | SH | DFND | 5 6 | 101,296 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,156 | 125,800 | SH | DFND | 1 2 3 | 125,800 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 244 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,215 | 1,002,726 | SH | DFND | 6 7 10 | 1,002,726 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 290 | 58,837 | SH | DFND | 6 8 9 | 58,837 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 202 | 40,886 | SH | DFND | 6 7 10 | 40,886 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10 | 150 | SH | DFND | 5 6 | 150 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 252 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 243 | 3,782 | SH | DFND | 6 7 10 | 3,782 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 30 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17 | 93 | SH | DFND | 5 6 | 93 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 65 | 364 | SH | DFND | 6 7 10 | 364 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 262 | 1,475 | SH | DFND | 6 8 9 | 1,475 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 111 | SH | DFND | 5 6 | 111 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 254 | 7,406 | SH | DFND | 6 7 10 | 7,406 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 109 | 3,197 | SH | DFND | 6 8 9 | 3,197 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 316 | 18,064 | SH | DFND | 1 | 18,064 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 269 | 15,400 | SH | DFND | 6 8 9 | 15,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 30 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,512 | 86,481 | SH | DFND | 6 7 10 | 86,481 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,024 | 20,029 | SH | DFND | 5 6 | 20,029 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,535 | 225,606 | SH | DFND | 6 7 10 | 225,606 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,648 | 90,919 | SH | DFND | 6 8 9 | 90,919 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,712 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 578 | 2,554 | SH | DFND | 1 2 3 | 2,554 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 505 | 7,290 | SH | DFND | 5 6 | 7,290 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,810 | 69,389 | SH | DFND | 6 7 10 | 69,389 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,508 | 36,175 | SH | DFND | 6 8 9 | 36,175 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,399 | 178,871 | SH | SOLE | 178,871 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27 | 100 | SH | DFND | 5 6 | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 148 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,280 | 8,298 | SH | DFND | 6 7 10 | 8,298 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26 | 95 | SH | DFND | 6 8 9 | 95 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 733 | SH | DFND | 5 6 | 733 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,148 | 210,097 | SH | SOLE | 210,097 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 124 | 2,571 | SH | DFND | 6 8 9 | 2,571 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 164 | 3,400 | SH | DFND | 1 2 3 | 3,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,370 | 69,762 | SH | DFND | 6 7 10 | 69,762 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 378 | 66,831 | SH | DFND | 6 7 10 | 66,831 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 484 | 38,674 | SH | DFND | 6 7 10 | 38,674 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 221 | 17,638 | SH | DFND | 6 8 9 | 17,638 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 154 | SH | DFND | 6 8 9 | 154 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 505 | 3,603 | SH | DFND | 6 7 10 | 3,603 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 104 | SH | DFND | 5 6 | 104 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 74,766 | 4,326,720 | SH | DFND | 6 7 10 | 4,326,720 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 290 | 49,132 | SH | DFND | 6 7 10 | 49,132 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16 | 49 | SH | DFND | 5 6 | 49 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 561 | 1,682 | SH | DFND | 6 7 10 | 1,682 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,145 | 24,400 | SH | DFND | 1 2 3 | 24,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 79 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 542 | 20,379 | SH | DFND | 6 7 10 | 20,379 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 472 | 50,037 | SH | DFND | 6 7 10 | 50,037 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 603 | 18,900 | SH | DFND | 6 7 10 | 18,900 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 580 | 51,115 | SH | DFND | 6 7 10 | 51,115 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 753 | SH | SOLE | 753 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 688 | 23,447 | SH | DFND | 6 7 10 | 23,447 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 299 | 2,500 | SH | DFND | 6 7 10 | 2,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20 | 169 | SH | DFND | 6 8 9 | 169 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 38 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8 | 69 | SH | DFND | 5 6 | 69 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,950 | 39,100 | SH | DFND | 6 7 10 | 39,100 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,795 | 162,046 | SH | DFND | 6 7 10 | 162,046 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 181 | 4,317 | SH | DFND | 6 8 9 | 4,317 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 416 | 6,851 | SH | DFND | 5 6 | 6,851 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 89 | 7,227 | SH | DFND | 6 7 10 | 7,227 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 1,949 | SH | DFND | 6 8 9 | 1,949 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 153 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,138 | 25,643 | SH | DFND | 6 8 9 | 25,643 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 159 | 3,578 | SH | DFND | 5 6 | 3,578 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,011 | 67,861 | SH | DFND | 6 7 10 | 67,861 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 691 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,656 | 45,778 | SH | DFND | 6 7 10 | 45,778 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,697 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,420 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,237 | 16,855 | SH | DFND | 6 8 9 | 16,855 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 737 | 1,716 | SH | DFND | 5 6 | 1,716 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,966 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,817 | 50,142 | SH | DFND | 6 8 9 | 50,142 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 60,096 | 132,068 | SH | DFND | 6 7 10 | 132,068 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,271 | 7,189 | SH | DFND | 5 6 | 7,189 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,240 | 47,885 | SH | DFND | 6 7 10 | 47,885 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 920 | 7,541 | SH | DFND | 1 2 3 | 7,541 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,366 | 11,197 | SH | DFND | 6 7 10 | 11,197 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 250 | 2,053 | SH | DFND | 6 8 9 | 2,053 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,136 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 142 | SH | DFND | 5 6 | 142 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 740 | 547,415 | SH | DFND | 6 7 10 | 547,415 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 224 | 24,125 | SH | DFND | 6 7 10 | 24,125 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 128,609 | 987,555 | SH | DFND | 1 | 987,555 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 197 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,130 | 54,750 | SH | DFND | 6 7 10 | 54,750 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33,612 | 258,100 | SH | DFND | 1 2 3 | 258,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 679 | 91,362 | SH | DFND | 6 7 10 | 91,362 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9 | 1,158 | SH | DFND | 6 8 9 | 1,158 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 509 | 49,892 | SH | DFND | 6 7 10 | 49,892 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,163 | SH | DFND | 6 8 9 | 1,163 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,144 | 27,226 | SH | DFND | 6 7 10 | 27,226 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,566 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,491 | 24,155 | SH | DFND | 6 8 9 | 24,155 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,390 | 54,914 | SH | DFND | 6 7 10 | 54,914 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,031 | 97,678 | SH | DFND | 5 6 | 97,678 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,794 | 3,688,624 | SH | DFND | 6 7 10 | 3,688,624 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,548 | 23,100 | SH | DFND | 1 2 3 | 23,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,688 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 452 | SH | DFND | 6 8 9 | 452 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 726 | SH | DFND | 5 6 | 726 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,990 | 20,777 | SH | DFND | 6 7 10 | 20,777 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 5,324 | 109,681 | SH | DFND | 6 7 10 | 109,681 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,281 | 24,979 | SH | DFND | 6 7 10 | 24,979 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17,945 | 4,601,297 | SH | DFND | 6 7 10 | 4,601,297 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 759 | 4,013 | SH | DFND | 6 8 9 | 4,013 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 231 | 15,512 | SH | DFND | 6 7 10 | 15,512 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,194 | 63,172 | SH | DFND | 6 7 10 | 63,172 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 886 | 9,032 | SH | DFND | 6 8 9 | 9,032 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 74 | 757 | SH | DFND | 5 6 | 757 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,069 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,190 | 389,490 | SH | DFND | 1 2 3 | 389,490 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 947 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,714 | 740,151 | SH | DFND | 6 7 10 | 740,151 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5 | 228 | SH | DFND | 5 6 | 228 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 226 | 9,950 | SH | DFND | 6 7 10 | 9,950 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 29 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11 | 466 | SH | DFND | 6 8 9 | 466 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 40 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 208 | 8,170 | SH | DFND | 6 7 10 | 8,170 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 10,237 | SH | DFND | 6 8 9 | 10,237 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 1,243 | SH | DFND | 6 8 9 | 1,243 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 83 | 9,310 | SH | DFND | 6 7 10 | 9,310 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 623 | 73,604 | SH | DFND | 6 7 10 | 73,604 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,328 | 36,045 | SH | DFND | 6 7 10 | 36,045 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 159 | SH | DFND | 5 6 | 159 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 298 | SH | DFND | 6 8 9 | 298 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 645 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,630 | 1,140,085 | SH | DFND | 6 7 10 | 1,140,085 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 59 | 747 | SH | DFND | 5 6 | 747 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,721 | 21,696 | SH | DFND | 6 7 10 | 21,696 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,112 | 14,008 | SH | DFND | 6 8 9 | 14,008 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 331 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,164 | 3,785 | SH | DFND | 6 7 10 | 3,785 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49 | 159 | SH | DFND | 6 8 9 | 159 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 130 | 424 | SH | DFND | 5 6 | 424 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 435 | 17,340 | SH | DFND | 6 7 10 | 17,340 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,050 | 19,254 | SH | DFND | 6 7 10 | 19,254 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 22 | 1,098 | SH | DFND | 6 8 9 | 1,098 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7 | 353 | SH | DFND | 5 6 | 353 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,597 | 181,368 | SH | DFND | 6 7 10 | 181,368 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 31 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 825 | 50,218 | SH | DFND | 6 7 10 | 50,218 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,878 | 204,551 | SH | DFND | 6 7 10 | 204,551 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 907 | 10,381 | SH | DFND | 1 2 3 | 10,381 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,705 | 88,223 | SH | SOLE | 88,223 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,883 | 33,013 | SH | DFND | 5 6 | 33,013 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,366 | 20,856 | SH | DFND | 5 6 | 20,856 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,463 | 236,150 | SH | DFND | 1 2 3 | 236,150 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,290 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5 | 572 | SH | DFND | 6 8 9 | 572 | 0 | 0 | |
NOW INC | COM | 67011P100 | 499 | 57,804 | SH | DFND | 6 7 10 | 57,804 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 4,885 | SH | DFND | 6 7 10 | 4,885 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 147 | SH | DFND | 5 6 | 147 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 612 | SH | DFND | 6 8 9 | 612 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,298 | 70,591 | SH | SOLE | 70,591 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 237 | 6,209 | SH | DFND | 6 7 10 | 6,209 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 150 | 3,615 | SH | DFND | 6 8 9 | 3,615 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,347 | 129,131 | SH | DFND | 6 7 10 | 129,131 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8 | 184 | SH | DFND | 5 6 | 184 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 37,415 | 2,620,119 | SH | DFND | 6 7 10 | 2,620,119 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 324 | 10,116 | SH | DFND | 6 7 10 | 10,116 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 399 | 20,433 | SH | DFND | 6 7 10 | 20,433 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,408 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,457 | 98,594 | SH | DFND | 1 2 3 | 98,594 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,834 | 89,056 | SH | DFND | 6 8 9 | 89,056 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 253,299 | 666,735 | SH | DFND | 6 7 10 | 666,735 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,335 | 19,306 | SH | DFND | 5 6 | 19,306 | 0 | 0 | |
NVR INC | COM | 62944T105 | 33 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 147 | 45 | SH | DFND | 6 8 9 | 45 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7 | 2 | SH | DFND | 5 6 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 248 | 76 | SH | DFND | 6 7 10 | 76 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,654 | 198,651 | SH | DFND | 1 2 3 | 198,651 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,168 | 19,017 | SH | DFND | 6 8 9 | 19,017 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547 | 4,793 | SH | DFND | 5 6 | 4,793 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,194 | 71,851 | SH | DFND | 6 7 10 | 71,851 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,475 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 13 | 17,201 | SH | DFND | 6 8 9 | 17,201 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,016 | 55,500 | SH | DFND | 6 7 10 | 55,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,010 | 109,849 | SH | DFND | 6 8 9 | 109,849 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 544 | SH | DFND | 5 6 | 544 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 264 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8,819 | 339,574 | SH | DFND | 6 7 10 | 339,574 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 20 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,407 | 46,980 | SH | DFND | 6 8 9 | 46,980 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,137 | 10,675 | SH | DFND | 6 7 10 | 10,675 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 192 | 959 | SH | DFND | 5 6 | 959 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 890 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 440 | 2,593 | SH | DFND | 6 7 10 | 2,593 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11 | 65 | SH | DFND | 5 6 | 65 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212 | 1,253 | SH | DFND | 6 8 9 | 1,253 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 526 | 32,244 | SH | DFND | 6 7 10 | 32,244 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 121 | 7,383 | SH | DFND | 6 8 9 | 7,383 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 389 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,482 | 789,858 | SH | DFND | 6 7 10 | 789,858 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,609 | 29,477 | SH | DFND | 6 7 10 | 29,477 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 128 | 2,345 | SH | DFND | 6 8 9 | 2,345 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 219 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 132 | SH | DFND | 5 6 | 132 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 252 | 351,120 | SH | DFND | 6 7 10 | 351,120 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,019 | 101,875 | SH | DFND | 6 7 10 | 101,875 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 1,314 | SH | DFND | 5 6 | 1,314 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 587 | 29,636 | SH | DFND | 6 8 9 | 29,636 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,535 | 46,201 | SH | DFND | 6 8 9 | 46,201 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 37,401 | 1,125,845 | SH | DFND | 6 7 10 | 1,125,845 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,300 | 39,128 | SH | DFND | 5 6 | 39,128 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 45 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 399 | 14,296 | SH | DFND | 6 7 10 | 14,296 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 478 | 17,119 | SH | DFND | 6 8 9 | 17,119 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 204 | 4,822 | SH | DFND | 6 7 10 | 4,822 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,721 | 284,446 | SH | SOLE | 284,446 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 617 | 11,158 | SH | DFND | 5 6 | 11,158 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 144 | 2,609 | SH | DFND | 6 8 9 | 2,609 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,890 | 88,469 | SH | DFND | 6 7 10 | 88,469 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 383 | 32,184 | SH | DFND | 5 6 | 32,184 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 451 | 117,021 | SH | DFND | 6 7 10 | 117,021 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,336 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,970 | 4,672 | SH | DFND | 6 8 9 | 4,672 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,992 | 9,468 | SH | DFND | 6 7 10 | 9,468 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 439 | 1,041 | SH | DFND | 5 6 | 1,041 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 430 | 276,260 | SH | DFND | 6 7 10 | 276,260 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 265 | SH | DFND | 5 6 | 265 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 280 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33 | 580 | SH | DFND | 6 8 9 | 580 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 517 | 9,087 | SH | DFND | 6 7 10 | 9,087 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 261 | 9,166 | SH | DFND | 6 7 10 | 9,166 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10 | 177 | SH | DFND | 6 8 9 | 177 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,938 | 34,752 | SH | DFND | 6 7 10 | 34,752 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,672 | 22,343 | SH | DFND | 6 8 9 | 22,343 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,063 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,501 | 46,771 | SH | DFND | 6 7 10 | 46,771 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 360 | 4,813 | SH | DFND | 5 6 | 4,813 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 498 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 304 | 88,179 | SH | DFND | 6 7 10 | 88,179 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 114 | SH | DFND | 6 8 9 | 114 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 315 | 3,157 | SH | DFND | 6 7 10 | 3,157 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 57 | SH | DFND | 5 6 | 57 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,395 | 520,509 | SH | DFND | 6 7 10 | 520,509 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,417 | 6,171 | SH | DFND | 6 7 10 | 6,171 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,530 | 24,078 | SH | DFND | 6 8 9 | 24,078 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 198 | 861 | SH | DFND | 5 6 | 861 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,359 | 129,517 | SH | DFND | 6 7 10 | 129,517 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 71,009 | 2,336,599 | SH | DFND | 6 7 10 | 2,336,599 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,986 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 596 | 3,253 | SH | DFND | 6 7 10 | 3,253 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 30 | 162 | SH | DFND | 6 8 9 | 162 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14 | 77 | SH | DFND | 5 6 | 77 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 819 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,483 | 45,977 | SH | DFND | 6 7 10 | 45,977 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 444 | 5,855 | SH | DFND | 5 6 | 5,855 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,444 | 45,450 | SH | DFND | 6 8 9 | 45,450 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,348 | 4,354 | SH | DFND | 6 8 9 | 4,354 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,196 | 100,719 | SH | DFND | 6 7 10 | 100,719 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62 | 201 | SH | DFND | 5 6 | 201 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 43 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,889 | 225,434 | SH | DFND | 6 7 10 | 225,434 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,118 | 138,429 | SH | SOLE | 138,429 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,586 | 37,800 | SH | DFND | 1 2 3 | 37,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,101 | 149,804 | SH | DFND | 6 8 9 | 149,804 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,090 | 23,473 | SH | DFND | 5 6 | 23,473 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,527 | 393,315 | SH | DFND | 6 7 10 | 393,315 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 585 | 60,000 | SH | DFND | 6 7 10 | 60,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 210 | 2,077 | SH | DFND | 6 7 10 | 2,077 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 649 | 11,237 | SH | DFND | 6 7 10 | 11,237 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,049 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,864 | 1,354,545 | SH | DFND | 6 7 10 | 1,354,545 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 246 | 29,254 | SH | DFND | 6 7 10 | 29,254 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 230 | 65,511 | SH | DFND | 6 7 10 | 65,511 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17 | 437 | SH | DFND | 6 8 9 | 437 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,500 | 92,120 | SH | DFND | 6 7 10 | 92,120 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 598 | 51,681 | SH | DFND | 6 7 10 | 51,681 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 146 | 12,616 | SH | DFND | 6 8 9 | 12,616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,570 | 19,432 | SH | DFND | 5 6 | 19,432 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,019 | 174,042 | SH | DFND | 6 7 10 | 174,042 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 423 | 3,200 | SH | DFND | 1 2 3 | 3,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,050 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,624 | 87,887 | SH | DFND | 6 8 9 | 87,887 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 30 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 21 | 209 | SH | DFND | 5 6 | 209 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 323 | 3,296 | SH | DFND | 6 8 9 | 3,296 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,496 | 15,252 | SH | DFND | 6 7 10 | 15,252 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 803 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 148 | 18,619 | SH | DFND | 1 2 3 | 18,619 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,923 | 474,409 | SH | DFND | 6 8 9 | 474,409 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 487 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 122 | 14,732 | SH | DFND | 1 2 3 | 14,732 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,713 | 82,960 | SH | DFND | 6 7 10 | 82,960 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,862 | 179,258 | SH | SOLE | 179,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 478 | 14,603 | SH | DFND | 5 6 | 14,603 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 646 | 19,762 | SH | DFND | 1 2 3 | 19,762 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,620 | 49,531 | SH | DFND | 6 8 9 | 49,531 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 733 | 82,594 | SH | DFND | 6 7 10 | 82,594 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 45 | 5,040 | SH | DFND | 6 8 9 | 5,040 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,537 | 150,406 | SH | DFND | 6 7 10 | 150,406 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 196 | 2,792 | SH | DFND | 6 8 9 | 2,792 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 4,600 | SH | DFND | 1 2 3 | 4,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,676 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 466 | 6,656 | SH | DFND | 5 6 | 6,656 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,385 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 268 | SH | DFND | 5 6 | 268 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,787 | 52,662 | SH | DFND | 6 8 9 | 52,662 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,229 | 17,099 | SH | DFND | 6 7 10 | 17,099 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 46,342 | 1,285,857 | SH | DFND | 6 7 10 | 1,285,857 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 473 | 5,672 | SH | DFND | 5 6 | 5,672 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,727 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,146 | 118,200 | SH | DFND | 1 2 3 | 118,200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,247 | 61,126 | SH | DFND | 6 8 9 | 61,126 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,675 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 979 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,750 | 101,936 | SH | DFND | 6 7 10 | 101,936 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 910 | 28,371 | SH | DFND | 6 7 10 | 28,371 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 68 | SH | DFND | 5 6 | 68 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,455 | 19,847 | SH | DFND | 6 7 10 | 19,847 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 316 | SH | DFND | 6 8 9 | 316 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,452 | 200,831 | SH | DFND | 6 7 10 | 200,831 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 101 | SH | DFND | 5 6 | 101 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,721 | 17,617 | SH | DFND | 6 8 9 | 17,617 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 481 | 4,926 | SH | DFND | 6 7 10 | 4,926 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 296 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 60,905 | 6,889,665 | SH | DFND | 6 7 10 | 6,889,665 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,997 | 2,471,587 | SH | DFND | 6 7 10 | 2,471,587 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 831 | 13,724 | SH | DFND | 6 7 10 | 13,724 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 420 | 51,160 | SH | DFND | 6 7 10 | 51,160 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 273 | 15,113 | SH | DFND | 6 7 10 | 15,113 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,211 | 21,016 | SH | DFND | 6 7 10 | 21,016 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 241 | SH | DFND | 5 6 | 241 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 587 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 493 | 4,686 | SH | DFND | 6 8 9 | 4,686 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,009 | 11,518 | SH | DFND | 6 7 10 | 11,518 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 367 | 13,395 | SH | DFND | 6 7 10 | 13,395 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 21,763 | 3,113,400 | SH | SOLE | 3,113,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 474 | 4,470 | SH | DFND | 6 7 10 | 4,470 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29 | 271 | SH | DFND | 6 8 9 | 271 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15 | 145 | SH | DFND | 5 6 | 145 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 260 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11 | 445 | SH | DFND | 5 6 | 445 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,400 | 402,486 | SH | DFND | 6 7 10 | 402,486 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 58 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 185 | 7,140 | SH | DFND | 6 8 9 | 7,140 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 183 | 22,012 | SH | DFND | 6 7 10 | 22,012 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 211 | 5,624 | SH | DFND | 6 7 10 | 5,624 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,319 | 158,139 | SH | DFND | 6 7 10 | 158,139 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,220 | 17,978 | SH | DFND | 6 7 10 | 17,978 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 97 | 788 | SH | DFND | 5 6 | 788 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 368 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,113 | 17,106 | SH | DFND | 6 8 9 | 17,106 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 478 | 26,894 | SH | DFND | 6 7 10 | 26,894 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 168 | SH | DFND | 5 6 | 168 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 303 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 938 | 22,577 | SH | DFND | 6 7 10 | 22,577 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 168 | 4,041 | SH | DFND | 6 8 9 | 4,041 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,240 | 27,094 | SH | DFND | 5 6 | 27,094 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,795 | 31,739 | SH | DFND | 6 7 10 | 31,739 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,232 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,155 | 9,662 | SH | DFND | 1 2 3 | 9,662 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 2,958 | SH | DFND | 6 8 9 | 2,958 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,144 | 26,769 | SH | DFND | 6 7 10 | 26,769 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 705 | 8,798 | SH | DFND | 6 8 9 | 8,798 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29 | 357 | SH | DFND | 5 6 | 357 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,301 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,760 | 29,568 | SH | DFND | 6 7 10 | 29,568 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,271 | 45,767 | SH | DFND | 6 8 9 | 45,767 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 234 | 2,510 | SH | DFND | 5 6 | 2,510 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 398 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,752 | 33,762 | SH | DFND | 6 8 9 | 33,762 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 105 | 948 | SH | DFND | 5 6 | 948 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 24,394 | 219,529 | SH | DFND | 6 7 10 | 219,529 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 165 | 27,110 | SH | DFND | 6 7 10 | 27,110 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,386 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 465 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,445 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,006 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 445 | 28,800 | SH | DFND | 5 6 | 28,800 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 218 | 42,620 | SH | DFND | 6 7 10 | 42,620 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,480 | 40,716 | SH | DFND | 6 7 10 | 40,716 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,200 | 68,962 | SH | DFND | 6 8 9 | 68,962 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 422 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 196 | 3,216 | SH | DFND | 5 6 | 3,216 | 0 | 0 | |
PTC INC | COM | 69370C100 | 160 | 2,058 | SH | DFND | 6 7 10 | 2,058 | 0 | 0 | |
PTC INC | COM | 69370C100 | 120 | 1,541 | SH | DFND | 5 6 | 1,541 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 32 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,387 | 27,342 | SH | DFND | 6 7 10 | 27,342 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 737 | 3,843 | SH | DFND | 6 7 10 | 3,843 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 92 | SH | DFND | 5 6 | 92 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 362 | 1,887 | SH | DFND | 6 8 9 | 1,887 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 511 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 499 | 10,156 | SH | DFND | 6 7 10 | 10,156 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15 | 310 | SH | DFND | 5 6 | 310 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41 | 826 | SH | DFND | 6 8 9 | 826 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17 | 501 | SH | DFND | 6 8 9 | 501 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 380 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 158 | 4,656 | SH | DFND | 6 7 10 | 4,656 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 6 | 121 | SH | DFND | 6 8 9 | 121 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 693 | 14,424 | SH | DFND | 6 7 10 | 14,424 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6 | 136 | SH | DFND | 5 6 | 136 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,425 | 33,288 | SH | DFND | 6 7 10 | 33,288 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 167 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20 | 178 | SH | DFND | 6 8 9 | 178 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 322 | 2,912 | SH | DFND | 6 7 10 | 2,912 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 69 | SH | DFND | 5 6 | 69 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,591 | 11,195 | SH | DFND | 6 7 10 | 11,195 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,790 | 59,135 | SH | DFND | 6 7 10 | 59,135 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,211 | 155,803 | SH | SOLE | 155,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,699 | 237,899 | SH | DFND | 6 7 10 | 237,899 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,561 | 71,937 | SH | DFND | 6 8 9 | 71,937 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,068 | 22,670 | SH | DFND | 5 6 | 22,670 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 26,372 | 253,527 | SH | DFND | 6 7 10 | 253,527 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,204 | 30,802 | SH | DFND | 6 8 9 | 30,802 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14 | 360 | SH | DFND | 6 8 9 | 360 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,073 | 78,328 | SH | DFND | 6 7 10 | 78,328 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 909 | 7,976 | SH | DFND | 6 7 10 | 7,976 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447 | 3,926 | SH | DFND | 6 8 9 | 3,926 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49 | 428 | SH | SOLE | 428 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 236 | SH | DFND | 5 6 | 236 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 656 | 69,006 | SH | DFND | 6 7 10 | 69,006 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 45 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32 | 3,379 | SH | DFND | 6 8 9 | 3,379 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 624 | 40,257 | SH | DFND | 6 7 10 | 40,257 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 457 | 19,374 | SH | DFND | 6 8 9 | 19,374 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 388 | 16,439 | SH | DFND | 6 7 10 | 16,439 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,544 | 167,367 | SH | DFND | 6 7 10 | 167,367 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 916 | 17,948 | SH | DFND | 6 7 10 | 17,948 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,601 | 50,980 | SH | DFND | 6 8 9 | 50,980 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 572 | 8,315 | SH | DFND | 6 8 9 | 8,315 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 219 | 3,178 | SH | DFND | 6 7 10 | 3,178 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 31 | 444 | SH | DFND | 5 6 | 444 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368 | 5,969 | SH | DFND | 6 7 10 | 5,969 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120 | 1,946 | SH | DFND | 6 8 9 | 1,946 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,181 | 51,628 | SH | DFND | 5 6 | 51,628 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,667 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290 | 4,704 | SH | DFND | 1 2 3 | 4,704 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,719 | 12,821 | SH | DFND | 6 7 10 | 12,821 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 16,962 | 1,951,878 | SH | DFND | 6 7 10 | 1,951,878 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 26,068 | 400,987 | SH | DFND | 6 7 10 | 400,987 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,170 | 19,658 | SH | DFND | 6 8 9 | 19,658 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 65 | 1,085 | SH | DFND | 5 6 | 1,085 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 111 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 426 | 7,155 | SH | DFND | 6 7 10 | 7,155 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 13,140 | 1,877,189 | SH | DFND | 6 7 10 | 1,877,189 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13 | 273 | SH | DFND | 6 8 9 | 273 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 51 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 257 | 5,590 | SH | DFND | 6 7 10 | 5,590 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,772 | 20,480 | SH | DFND | 6 7 10 | 20,480 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,518 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 934 | 1,498 | SH | DFND | 5 6 | 1,498 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,209 | 9,957 | SH | DFND | 6 8 9 | 9,957 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 14 | 376 | SH | SOLE | 376 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 817 | 22,185 | SH | DFND | 6 7 10 | 22,185 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 139 | 12,563 | SH | DFND | 6 8 9 | 12,563 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 915 | 82,240 | SH | DFND | 6 7 10 | 82,240 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 591 | SH | DFND | 5 6 | 591 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15 | 187 | SH | DFND | 6 8 9 | 187 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 390 | 4,968 | SH | DFND | 6 7 10 | 4,968 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,307 | 34,837 | SH | DFND | 6 7 10 | 34,837 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 444 | 2,592 | SH | DFND | 6 8 9 | 2,592 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 109 | SH | DFND | 5 6 | 109 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 952 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 213 | 1,724 | SH | DFND | 6 7 10 | 1,724 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,072 | 37,442 | SH | DFND | 5 6 | 37,442 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 55 | 675 | SH | SOLE | 675 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,619 | 31,921 | SH | DFND | 6 7 10 | 31,921 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 302 | 25,758 | SH | DFND | 6 7 10 | 25,758 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 653 | SH | DFND | 6 8 9 | 653 | 0 | 0 | |
RESMED INC | COM | 761152107 | 139 | 722 | SH | DFND | 5 6 | 722 | 0 | 0 | |
RESMED INC | COM | 761152107 | 279 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 489 | 2,547 | SH | DFND | 6 8 9 | 2,547 | 0 | 0 | |
RESMED INC | COM | 761152107 | 311 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,430 | 7,448 | SH | DFND | 6 7 10 | 7,448 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,823 | 62,554 | SH | DFND | 6 7 10 | 62,554 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 89 | 22,599 | SH | DFND | 6 8 9 | 22,599 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 605 | 2,122 | SH | DFND | 6 7 10 | 2,122 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,982 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12 | 43 | SH | DFND | 5 6 | 43 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,080 | 49,316 | SH | DFND | 6 7 10 | 49,316 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 172 | 3,261 | SH | DFND | 6 7 10 | 3,261 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 203 | SH | DFND | 6 8 9 | 203 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 684 | 32,669 | SH | DFND | 6 7 10 | 32,669 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 12 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 128 | 601 | SH | DFND | 5 6 | 601 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,282 | 57,663 | SH | DFND | 6 7 10 | 57,663 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,209 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 176 | SH | DFND | 6 8 9 | 176 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6 | 51 | SH | DFND | 5 6 | 51 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 271 | 2,329 | SH | DFND | 6 7 10 | 2,329 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24 | 61 | SH | DFND | 6 8 9 | 61 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24 | 62 | SH | DFND | 5 6 | 62 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 935 | 2,407 | SH | DFND | 6 7 10 | 2,407 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 132 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,598 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 298 | 3,500 | SH | DFND | 1 2 3 | 3,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,904 | 22,334 | SH | DFND | 6 8 9 | 22,334 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 427 | 5,007 | SH | DFND | 5 6 | 5,007 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,854 | 45,217 | SH | DFND | 6 7 10 | 45,217 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 81 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 917 | 18,240 | SH | DFND | 6 7 10 | 18,240 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,078 | 48,893 | SH | DFND | 5 6 | 48,893 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 571 | 4,596 | SH | DFND | 6 8 9 | 4,596 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 648 | 5,210 | SH | DFND | 6 7 10 | 5,210 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,078 | 67,657 | SH | DFND | 6 7 10 | 67,657 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 28 | 368 | SH | SOLE | 368 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6 | 77 | SH | DFND | 5 6 | 77 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17 | 225 | SH | DFND | 6 8 9 | 225 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 9,513 | 1,366,780 | SH | DFND | 6 7 10 | 1,366,780 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,033 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 312 | 55,454 | SH | DFND | 6 7 10 | 55,454 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 676 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 286 | 868 | SH | DFND | 5 6 | 868 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,051 | 12,295 | SH | DFND | 6 7 10 | 12,295 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,253 | 15,944 | SH | DFND | 6 8 9 | 15,944 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 700 | 48,478 | SH | DFND | 6 7 10 | 48,478 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,028 | 76,614 | SH | DFND | 6 8 9 | 76,614 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 848 | 32,040 | SH | DFND | 6 7 10 | 32,040 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,501 | 136,131 | SH | DFND | 1 2 3 | 136,131 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,499 | 109,429 | SH | SOLE | 109,429 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 1,153 | SH | DFND | 5 6 | 1,153 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,945 | 191,881 | SH | DFND | 6 7 10 | 191,881 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 99 | 857 | SH | DFND | 6 8 9 | 857 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 288 | 2,489 | SH | DFND | 6 7 10 | 2,489 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 659 | 73,545 | SH | DFND | 6 7 10 | 73,545 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,142 | 61,550 | SH | DFND | 5 6 | 61,550 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 113 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 477 | 3,405 | SH | DFND | 5 6 | 3,405 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,474 | 52,672 | SH | DFND | 6 7 10 | 52,672 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,908 | 11,901 | SH | DFND | 6 7 10 | 11,901 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 43 | SH | DFND | 5 6 | 43 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 866 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 184 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,048 | 6,874 | SH | DFND | 6 8 9 | 6,874 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112 | 377 | SH | DFND | 5 6 | 377 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,123 | 3,768 | SH | DFND | 6 7 10 | 3,768 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,482 | 134,982 | SH | SOLE | 134,982 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 851 | SH | DFND | 5 6 | 851 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,124 | 169,858 | SH | DFND | 6 8 9 | 169,858 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 440 | 23,910 | SH | DFND | 6 7 10 | 23,910 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 7,783 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 767 | 22,744 | SH | DFND | 6 7 10 | 22,744 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,232 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 140 | 4,140 | SH | DFND | 5 6 | 4,140 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,566 | 76,066 | SH | DFND | 6 8 9 | 76,066 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,942 | 435,031 | SH | DFND | 6 8 9 | 435,031 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 460 | 8,175 | SH | DFND | 1 2 3 | 8,175 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 738 | 12,302 | SH | DFND | 6 7 10 | 12,302 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,985 | 38,422 | SH | DFND | 6 8 9 | 38,422 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 309 | 2,295 | SH | DFND | 6 7 10 | 2,295 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 25,544 | 189,957 | SH | DFND | 5 6 | 189,957 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 17,319 | 161,500 | SH | DFND | 1 2 3 | 161,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 10,709 | 99,857 | SH | DFND | 6 7 10 | 99,857 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,396 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,138 | 29,262 | SH | DFND | 6 8 9 | 29,262 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 785 | 44,743 | SH | DFND | 6 7 10 | 44,743 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 1,964 | SH | DFND | 5 6 | 1,964 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 668 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 560 | 11,575 | SH | DFND | 6 7 10 | 11,575 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36 | 749 | SH | DFND | 6 8 9 | 749 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,461 | 14,481 | SH | DFND | 6 8 9 | 14,481 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,609 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 435 | 2,562 | SH | DFND | 5 6 | 2,562 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,444 | 26,153 | SH | DFND | 6 7 10 | 26,153 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,034 | 109,753 | SH | SOLE | 109,753 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 72 | 1,315 | SH | DFND | 6 8 9 | 1,315 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 42 | 760 | SH | DFND | 6 7 10 | 760 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 48,355 | 894,800 | SH | SOLE | 894,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 333 | SH | DFND | 5 6 | 333 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,573 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,216 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,982 | 430,520 | SH | SOLE | 430,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,944 | 306,000 | SH | DFND | 5 6 | 306,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,726 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,788 | 687,400 | SH | SOLE | 687,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,712 | 177,000 | SH | DFND | 5 6 | 177,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,655 | 1,670,500 | SH | SOLE | 1,670,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 984 | 42,529 | SH | DFND | 5 6 | 42,529 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,777 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 694 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,542 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 123,665 | 1,183,510 | SH | SOLE | 1,183,510 | 0 | 0 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 5,188 | 52,799 | SH | DFND | 6 7 10 | 52,799 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20 | 173 | SH | DFND | 5 6 | 173 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,831 | 15,615 | SH | DFND | 6 7 10 | 15,615 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 41 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 507 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,795 | 236,224 | SH | DFND | 6 7 10 | 236,224 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 105 | 268,189 | SH | DFND | 6 7 10 | 268,189 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,773 | 6,846 | SH | DFND | 6 7 10 | 6,846 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 160 | 394 | SH | DFND | 5 6 | 394 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,255 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,149 | 37,400 | SH | DFND | 1 2 3 | 37,400 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 9,020 | 970,959 | SH | DFND | 6 7 10 | 970,959 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,496 | 2,811,398 | SH | DFND | 6 7 10 | 2,811,398 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 48 | SH | DFND | 6 8 9 | 48 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,902 | 3,292 | SH | DFND | 6 7 10 | 3,292 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,224 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 195 | 337 | SH | DFND | 5 6 | 337 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 42,802 | 45,093 | SH | DFND | 6 7 10 | 45,093 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,034 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,973 | 8,400 | SH | DFND | 1 2 3 | 8,400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 479 | 53,294 | SH | DFND | 6 7 10 | 53,294 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,616 | 65,983 | SH | DFND | 6 7 10 | 65,983 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 102 | 1,014 | SH | DFND | 5 6 | 1,014 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 16,624 | 3,118,635 | SH | DFND | 6 7 10 | 3,118,635 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 16,411 | 1,795,377 | SH | DFND | 6 7 10 | 1,795,377 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 539 | 7,876 | SH | DFND | 5 6 | 7,876 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 362 | 5,300 | SH | DFND | 6 7 10 | 5,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39 | 569 | SH | DFND | 6 8 9 | 569 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,536 | 42,785 | SH | DFND | 6 7 10 | 42,785 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 100 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,601 | 272,772 | SH | DFND | 6 8 9 | 272,772 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,782 | 473,938 | SH | DFND | 6 7 10 | 473,938 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 528 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 346 | 59,004 | SH | DFND | 5 6 | 59,004 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 12,634 | 1,559,695 | SH | DFND | 6 7 10 | 1,559,695 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 411 | 3,609 | SH | DFND | 6 7 10 | 3,609 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 211 | 12,813 | SH | DFND | 6 7 10 | 12,813 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 775 | 24,687 | SH | DFND | 6 7 10 | 24,687 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,628 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,089 | 172,761 | SH | DFND | 6 7 10 | 172,761 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 403 | 3,152 | SH | DFND | 5 6 | 3,152 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,370 | 42,000 | SH | DFND | 1 2 3 | 42,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,594 | 12,466 | SH | DFND | 6 8 9 | 12,466 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 216 | SH | DFND | 6 8 9 | 216 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 622 | 12,619 | SH | DFND | 6 7 10 | 12,619 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11 | 1,512 | SH | DFND | 6 8 9 | 1,512 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 180 | 25,661 | SH | DFND | 6 7 10 | 25,661 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 150 | 1,416 | SH | DFND | 6 8 9 | 1,416 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7 | 66 | SH | DFND | 5 6 | 66 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 480 | 4,537 | SH | DFND | 6 7 10 | 4,537 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,735 | 73,882 | SH | DFND | 6 8 9 | 73,882 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 93 | 3,965 | SH | DFND | 5 6 | 3,965 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,126 | 601,371 | SH | DFND | 6 7 10 | 601,371 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,679 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 310 | 2,241 | SH | DFND | 6 7 10 | 2,241 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 99 | 710 | SH | DFND | 6 8 9 | 710 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 50 | 1,910 | SH | DFND | 1 2 3 | 1,910 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 87 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,005 | 767,363 | SH | DFND | 6 7 10 | 767,363 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 221 | 13,812 | SH | DFND | 6 7 10 | 13,812 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,069 | 60,493 | SH | DFND | 6 7 10 | 60,493 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,472 | 28,153 | SH | DFND | 6 7 10 | 28,153 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 437 | 6,315 | SH | DFND | 5 6 | 6,315 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 557 | 88,710 | SH | DFND | 6 7 10 | 88,710 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,250 | 250,090 | SH | DFND | 6 7 10 | 250,090 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 812 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33 | 644 | SH | DFND | 5 6 | 644 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 104 | 1,999 | SH | DFND | 6 8 9 | 1,999 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,456 | 28,086 | SH | DFND | 6 7 10 | 28,086 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 5,460 | 123,913 | SH | DFND | 6 7 10 | 123,913 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,139 | 78,924 | SH | DFND | 6 7 10 | 78,924 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 768 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,876 | 54,890 | SH | DFND | 6 7 10 | 54,890 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 274 | SH | DFND | 6 8 9 | 274 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 290 | SH | DFND | 5 6 | 290 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,988 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,898 | 83,039 | SH | DFND | 5 6 | 83,039 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,292 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 808 | 22,742 | SH | DFND | 5 6 | 22,742 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 22,942 | 1,012,425 | SH | SOLE | 1,012,425 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22,001 | 552,379 | SH | SOLE | 552,379 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 737 | 26,675 | SH | DFND | 6 8 9 | 26,675 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 383 | 11,450 | SH | DFND | 6 8 9 | 11,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,400 | 400,182 | SH | SOLE | 400,182 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,486 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 927 | 32,053 | SH | DFND | 5 6 | 32,053 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 21,594 | 823,900 | SH | SOLE | 823,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 16,509 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,207 | 79,240 | SH | SOLE | 79,240 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 682 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,736 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 698 | 20,037 | SH | DFND | 6 7 10 | 20,037 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 52 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,154 | 81,300 | SH | DFND | 1 2 3 | 81,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,093 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 659 | 3,317 | SH | DFND | 5 6 | 3,317 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,144 | 20,858 | SH | DFND | 6 7 10 | 20,858 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,244 | 61,620 | SH | DFND | 6 8 9 | 61,620 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,208 | 51,158 | SH | DFND | 6 7 10 | 51,158 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 574 | 22,433 | SH | DFND | 6 7 10 | 22,433 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 17,661 | 235,098 | SH | DFND | 6 7 10 | 235,098 | 0 | 0 | |
SPX CORP | COM | 784635104 | 933 | 22,665 | SH | DFND | 6 7 10 | 22,665 | 0 | 0 | |
SPX CORP | COM | 784635104 | 173 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,220 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 22 | 211 | SH | DFND | 5 6 | 211 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 42,294 | 403,034 | SH | DFND | 6 7 10 | 403,034 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47 | 841 | SH | DFND | 5 6 | 841 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,836 | 386,618 | SH | DFND | 6 7 10 | 386,618 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 873 | 15,448 | SH | DFND | 6 8 9 | 15,448 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,294 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,592 | 36,699 | SH | DFND | 6 7 10 | 36,699 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 36,816 | 1,726,705 | SH | DFND | 6 7 10 | 1,726,705 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 549 | 2,988 | SH | DFND | 6 7 10 | 2,988 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 276 | SH | DFND | 6 8 9 | 276 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 93 | SH | DFND | 5 6 | 93 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 551 | 3,950 | SH | DFND | 6 7 10 | 3,950 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 714 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,145 | 23,977 | SH | DFND | 6 7 10 | 23,977 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,423 | 73,685 | SH | DFND | 6 8 9 | 73,685 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,177 | 192,644 | SH | DFND | 6 7 10 | 192,644 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,508 | 115,607 | SH | SOLE | 115,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,605 | 21,813 | SH | DFND | 5 6 | 21,813 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 799 | SH | DFND | 6 8 9 | 799 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,233 | 1,151,945 | SH | DFND | 6 7 10 | 1,151,945 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,071 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,027 | 16,167 | SH | DFND | 6 7 10 | 16,167 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 76 | 1,198 | SH | DFND | 5 6 | 1,198 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,432 | 22,524 | SH | DFND | 6 8 9 | 22,524 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 502 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13 | 498 | SH | DFND | 6 8 9 | 498 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,981 | 114,248 | SH | DFND | 6 7 10 | 114,248 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 483 | 3,145 | SH | DFND | 6 7 10 | 3,145 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8 | 50 | SH | DFND | 5 6 | 50 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42 | 272 | SH | SOLE | 272 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 440 | 42,031 | SH | DFND | 6 7 10 | 42,031 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 382 | 54,159 | SH | DFND | 6 7 10 | 54,159 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 18,178 | 468,995 | SH | DFND | 6 7 10 | 468,995 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 207 | 1,348 | SH | DFND | 6 7 10 | 1,348 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,151 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 220 | 1,223 | SH | DFND | 5 6 | 1,223 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,751 | 15,265 | SH | DFND | 6 7 10 | 15,265 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,125 | 11,794 | SH | DFND | 6 8 9 | 11,794 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,924 | 484,162 | SH | DFND | 6 7 10 | 484,162 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 925 | 57,551 | SH | DFND | 6 7 10 | 57,551 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 177 | 1,304 | SH | DFND | 6 7 10 | 1,304 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6 | 46 | SH | DFND | 6 8 9 | 46 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 55 | SH | DFND | 5 6 | 55 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 158 | 198,162 | SH | DFND | 6 7 10 | 198,162 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,298 | 275,878 | SH | DFND | 6 7 10 | 275,878 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 183 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 53 | 7,803 | SH | DFND | 1 2 3 | 7,803 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 31 | SH | DFND | 5 6 | 31 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 508 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16 | 72 | SH | DFND | 6 8 9 | 72 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 219 | 1,016 | SH | DFND | 6 7 10 | 1,016 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 1,889 | SH | DFND | 5 6 | 1,889 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 788 | 35,566 | SH | DFND | 6 8 9 | 35,566 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,036 | 46,733 | SH | DFND | 6 7 10 | 46,733 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,026 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 412 | 2,111 | SH | DFND | 5 6 | 2,111 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,845 | 9,458 | SH | DFND | 6 8 9 | 9,458 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,307 | 22,087 | SH | DFND | 6 7 10 | 22,087 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,002 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 635 | 30,926 | SH | DFND | 6 7 10 | 30,926 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 312 | SH | DFND | 6 8 9 | 312 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 41 | 745 | SH | DFND | 6 8 9 | 745 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16 | 299 | SH | DFND | 5 6 | 299 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,570 | 28,730 | SH | DFND | 6 7 10 | 28,730 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 687 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,257 | 110,209 | SH | DFND | 1 | 110,209 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,227 | 180,145 | SH | DFND | 6 8 9 | 180,145 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,382 | 288,562 | SH | SOLE | 288,562 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278 | 4,890 | SH | DFND | 5 6 | 4,890 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,366 | 59,940 | SH | DFND | 6 7 10 | 59,940 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 360 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261 | 1,872 | SH | DFND | 5 6 | 1,872 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,889 | 13,534 | SH | DFND | 6 8 9 | 13,534 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,326 | 136,387 | SH | DFND | 6 7 10 | 136,387 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,615 | 96,745 | SH | DFND | 1 2 3 | 96,745 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 105,845 | 1,547,892 | SH | DFND | 1 | 1,547,892 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,033 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 500 | 5,053 | SH | DFND | 1 2 3 | 5,053 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 500 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,580 | 1,343,582 | SH | DFND | 6 7 10 | 1,343,582 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 558 | 42,045 | SH | DFND | 6 7 10 | 42,045 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 29,717 | 1,480,655 | SH | DFND | 6 7 10 | 1,480,655 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 24 | 1,176 | SH | DFND | 6 8 9 | 1,176 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 149 | 1,245 | SH | DFND | 6 8 9 | 1,245 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,370 | 19,764 | SH | DFND | 6 7 10 | 19,764 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 37 | 310 | SH | DFND | 5 6 | 310 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 868 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,538 | 199,629 | SH | DFND | 6 7 10 | 199,629 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 40,949 | 955,421 | SH | DFND | 6 7 10 | 955,421 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 34,576 | 1,113,195 | SH | DFND | 6 7 10 | 1,113,195 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 12 | 405 | SH | DFND | 6 8 9 | 405 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 667 | 22,661 | SH | DFND | 6 7 10 | 22,661 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 226 | 26,429 | SH | DFND | 6 7 10 | 26,429 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 611 | 7,487 | SH | DFND | 6 7 10 | 7,487 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 204 | SH | DFND | 5 6 | 204 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37 | 449 | SH | DFND | 6 8 9 | 449 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 76 | 938 | SH | SOLE | 938 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 221 | 39,739 | SH | DFND | 6 7 10 | 39,739 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,987 | 286,094 | SH | DFND | 6 7 10 | 286,094 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 744 | 136,564 | SH | DFND | 6 7 10 | 136,564 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 399 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4 | 323 | SH | DFND | 6 8 9 | 323 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8 | 43 | SH | DFND | 5 6 | 43 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 584 | 3,062 | SH | DFND | 6 7 10 | 3,062 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29,482 | 154,484 | SH | DFND | 1 2 3 | 154,484 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,751 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7,698 | 860,062 | SH | DFND | 6 7 10 | 860,062 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 47 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 585 | 1,608 | SH | DFND | 6 7 10 | 1,608 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10 | 28 | SH | DFND | 5 6 | 28 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 190 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 75 | 8,413 | SH | DFND | 1 2 3 | 8,413 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 384 | 48,968 | SH | DFND | 6 7 10 | 48,968 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,041 | 34,920 | SH | DFND | 6 7 10 | 34,920 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 961 | 32,236 | SH | DFND | 6 8 9 | 32,236 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,808 | 282,907 | SH | DFND | 6 7 10 | 282,907 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 824 | 61,202 | SH | DFND | 6 8 9 | 61,202 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,091 | 81,054 | SH | DFND | 1 2 3 | 81,054 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,048 | 746,471 | SH | DFND | 1 | 746,471 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9 | 102 | SH | DFND | 5 6 | 102 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 156 | 1,850 | SH | DFND | 6 8 9 | 1,850 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 218 | 2,577 | SH | DFND | 6 7 10 | 2,577 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4 | 209 | SH | DFND | 6 8 9 | 209 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 428 | 22,782 | SH | DFND | 6 7 10 | 22,782 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 12,595 | 683,009 | SH | DFND | 6 7 10 | 683,009 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,117 | 2,887 | SH | DFND | 5 6 | 2,887 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28,202 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 57,404 | 53,161 | SH | DFND | 6 7 10 | 53,161 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,530 | 7,900 | SH | DFND | 1 2 3 | 7,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,058 | 18,575 | SH | DFND | 6 8 9 | 18,575 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,327 | 29,415 | SH | DFND | 6 7 10 | 29,415 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 769 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,414 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,150 | 64,187 | SH | DFND | 6 8 9 | 64,187 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,971 | 133,658 | SH | DFND | 6 7 10 | 133,658 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,632 | 12,854 | SH | DFND | 5 6 | 12,854 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,199 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 373 | 918 | SH | DFND | 6 7 10 | 918 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 23 | SH | DFND | 5 6 | 23 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122 | 3,097 | SH | DFND | 6 8 9 | 3,097 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 243 | SH | DFND | 5 6 | 243 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,096 | 5,785 | SH | DFND | 6 7 10 | 5,785 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696 | 1,922 | SH | DFND | 1 2 3 | 1,922 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,262 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 608 | 8,939 | SH | DFND | 6 7 10 | 8,939 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 692 | 5,678 | SH | DFND | 6 7 10 | 5,678 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 74 | SH | DFND | 5 6 | 74 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14 | 115 | SH | DFND | 6 8 9 | 115 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 274 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 12,774 | 1,796,684 | SH | DFND | 5 6 | 1,796,684 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 682 | 95,965 | SH | DFND | 6 7 10 | 95,965 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 104 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 39 | 3,003 | SH | DFND | 1 2 3 | 3,003 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 354 | 90,895 | SH | DFND | 6 7 10 | 90,895 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 501 | 46,167 | SH | DFND | 6 7 10 | 46,167 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,368 | 66,614 | SH | DFND | 6 8 9 | 66,614 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,588 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,114 | 22,036 | SH | DFND | 6 7 10 | 22,036 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 349 | 6,900 | SH | DFND | 1 2 3 | 6,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 185 | 3,667 | SH | DFND | 5 6 | 3,667 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,748 | 16,786 | SH | DFND | 5 6 | 16,786 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,473 | 148,567 | SH | DFND | 6 7 10 | 148,567 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,080 | 77,579 | SH | DFND | 6 8 9 | 77,579 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,539 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 13 | 76,801 | SH | DFND | 6 8 9 | 76,801 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 9 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 810 | 24,854 | SH | DFND | 6 7 10 | 24,854 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,478 | 33,139 | SH | DFND | 6 7 10 | 33,139 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 178 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 436 | 11,333 | SH | DFND | 5 6 | 11,333 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 405 | 3,223 | SH | DFND | 5 6 | 3,223 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 70 | SH | DFND | 5 6 | 70 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 377 | 2,859 | SH | DFND | 6 7 10 | 2,859 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 146 | SH | DFND | 6 8 9 | 146 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 198 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 178 | 2,000 | SH | DFND | 1 2 3 | 2,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 794 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,975 | 22,196 | SH | DFND | 6 7 10 | 22,196 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22 | 251 | SH | DFND | 6 8 9 | 251 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13 | 146 | SH | DFND | 5 6 | 146 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 1,145 | SH | DFND | 6 7 10 | 1,145 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 30 | SH | DFND | 5 6 | 30 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19 | 44 | SH | DFND | 6 8 9 | 44 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 152 | 280,594 | SH | DFND | 6 7 10 | 280,594 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 10,642 | SH | DFND | 6 8 9 | 10,642 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 9,427 | 1,674,478 | SH | DFND | 6 7 10 | 1,674,478 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 155 | SH | DFND | 5 6 | 155 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 767 | SH | DFND | 6 8 9 | 767 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 415 | 3,640 | SH | DFND | 1 2 3 | 3,640 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,120 | 18,592 | SH | DFND | 6 7 10 | 18,592 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 863 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,607 | 129,830 | SH | DFND | 6 7 10 | 129,830 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7 | 151 | SH | DFND | 5 6 | 151 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,339 | 62,892 | SH | DFND | 6 7 10 | 62,892 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11 | 533 | SH | DFND | 6 8 9 | 533 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 181 | 6,982 | SH | DFND | 5 6 | 6,982 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,060 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 847 | 32,665 | SH | DFND | 6 8 9 | 32,665 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,556 | 291,501 | SH | DFND | 6 7 10 | 291,501 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,278 | 49,318 | SH | DFND | 1 | 49,318 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 594 | 31,237 | SH | DFND | 6 7 10 | 31,237 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 637 | 16,967 | SH | DFND | 6 8 9 | 16,967 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 495 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,439 | 38,321 | SH | DFND | 6 7 10 | 38,321 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31 | 822 | SH | DFND | 5 6 | 822 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,327 | 660,148 | SH | DFND | 6 7 10 | 660,148 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 120 | 12,547 | SH | DFND | 6 7 10 | 12,547 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 151 | 15,812 | SH | DFND | 6 8 9 | 15,812 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 484 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,950 | 2,659,610 | SH | DFND | 6 7 10 | 2,659,610 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 665 | 54,583 | SH | DFND | 6 7 10 | 54,583 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,780 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 102 | 463 | SH | DFND | 5 6 | 463 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,878 | 8,557 | SH | DFND | 6 8 9 | 8,557 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 51,022 | 232,532 | SH | DFND | 6 7 10 | 232,532 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 103 | SH | DFND | 6 8 9 | 103 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,648 | 458,137 | SH | DFND | 6 7 10 | 458,137 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 65 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14 | 460 | SH | DFND | 5 6 | 460 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 23 | SH | DFND | 5 6 | 23 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 335 | 967 | SH | DFND | 6 7 10 | 967 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 178 | SH | DFND | 5 6 | 178 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 102 | 1,700 | SH | DFND | 1 2 3 | 1,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 370 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 562 | 9,414 | SH | DFND | 6 7 10 | 9,414 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 710 | 11,897 | SH | DFND | 6 8 9 | 11,897 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 390 | 15,737 | SH | DFND | 6 7 10 | 15,737 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,920 | 126,111 | SH | DFND | 6 7 10 | 126,111 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,167 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21 | 677 | SH | DFND | 5 6 | 677 | 0 | 0 | |
UDR INC | COM | 902653104 | 59 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
UDR INC | COM | 902653104 | 666 | 17,800 | SH | DFND | 6 8 9 | 17,800 | 0 | 0 | |
UDR INC | COM | 902653104 | 36 | 973 | SH | DFND | 5 6 | 973 | 0 | 0 | |
UDR INC | COM | 902653104 | 896 | 23,963 | SH | DFND | 6 7 10 | 23,963 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,583 | 7,780 | SH | DFND | 6 7 10 | 7,780 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 726 | 3,567 | SH | DFND | 6 8 9 | 3,567 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 160 | 788 | SH | DFND | 5 6 | 788 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 331 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,693 | 21,641 | SH | DFND | 6 7 10 | 21,641 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 783 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 303 | 89,447 | SH | DFND | 6 8 9 | 89,447 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 129 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 47 | 13,756 | SH | DFND | 1 2 3 | 13,756 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 122 | 11,485 | SH | DFND | 6 8 9 | 11,485 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 495 | 46,560 | SH | DFND | 6 7 10 | 46,560 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 413 | 42,451 | SH | DFND | 6 7 10 | 42,451 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,784 | 71,030 | SH | DFND | 5 6 | 71,030 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 524 | 3,101 | SH | DFND | 5 6 | 3,101 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,533 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,740 | 57,611 | SH | DFND | 6 7 10 | 57,611 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 120 | 707 | SH | DFND | 6 8 9 | 707 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 958 | 21,255 | SH | DFND | 6 7 10 | 21,255 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 20 | 448 | SH | SOLE | 448 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8 | 235 | SH | DFND | 6 8 9 | 235 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,346 | 67,775 | SH | DFND | 6 7 10 | 67,775 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 551 | 19,921 | SH | DFND | 6 7 10 | 19,921 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 136 | 4,919 | SH | DFND | 6 8 9 | 4,919 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,613 | SH | DFND | 6 8 9 | 2,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 430 | SH | DFND | 5 6 | 430 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,463 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,237 | 29,117 | SH | DFND | 6 7 10 | 29,117 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 46 | SH | DFND | 5 6 | 46 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,122 | 41,073 | SH | DFND | 6 7 10 | 41,073 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 455 | 63,062 | SH | DFND | 6 7 10 | 63,062 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 1,864 | SH | DFND | 6 8 9 | 1,864 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,620 | 157,882 | SH | DFND | 5 6 | 157,882 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,825 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 166 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 334 | SH | DFND | 6 7 10 | 334 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,878 | 84,345 | SH | DFND | 1 2 3 | 84,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,805 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172 | 3,973 | SH | DFND | 6 7 10 | 3,973 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,465 | 35,478 | SH | DFND | 6 8 9 | 35,478 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046 | 3,545 | SH | DFND | 5 6 | 3,545 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 10,676 | 251,131 | SH | DFND | 6 7 10 | 251,131 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 702 | 42,289 | SH | DFND | 6 7 10 | 42,289 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18 | 1,090 | SH | DFND | 6 8 9 | 1,090 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 551 | 627,699 | SH | DFND | 6 7 10 | 627,699 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 74 | 84,601 | SH | DFND | 5 6 | 84,601 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 360 | 709,033 | SH | DFND | 6 7 10 | 709,033 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 560 | 15,217 | SH | DFND | 6 8 9 | 15,217 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 861 | SH | DFND | 5 6 | 861 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,496 | 67,789 | SH | DFND | 6 7 10 | 67,789 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 140 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,506 | 875,336 | SH | DFND | 6 7 10 | 875,336 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 59 | 41,494 | SH | DFND | 6 7 10 | 41,494 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 2 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,827 | 62,805 | SH | DFND | 6 7 10 | 62,805 | 0 | 0 | |
V F CORP | COM | 918204108 | 21 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
V F CORP | COM | 918204108 | 12 | 202 | SH | DFND | 5 6 | 202 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,453 | 140,919 | SH | SOLE | 140,919 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 282 | 27,311 | SH | DFND | 1 2 3 | 27,311 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,034 | 17,576 | SH | DFND | 6 7 10 | 17,576 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,023 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29 | 500 | SH | DFND | 1 2 3 | 500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,793 | 47,494 | SH | DFND | 6 8 9 | 47,494 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 250 | SH | DFND | 5 6 | 250 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 125 | 15,978 | SH | DFND | 6 8 9 | 15,978 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 564 | 72,167 | SH | DFND | 6 7 10 | 72,167 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,253 | 11,024 | SH | DFND | 6 7 10 | 11,024 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 245 | 11,000 | SH | DFND | 1 2 3 | 11,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,974 | 277,850 | SH | DFND | 1 2 3 | 277,850 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,074 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 888 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 233 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,704 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 675 | 21,963 | SH | DFND | 6 7 10 | 21,963 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,925 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,242 | 123,102 | SH | SOLE | 123,102 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,115 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,028 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,063 | 373,711 | SH | SOLE | 373,711 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 460 | 5,205 | SH | DFND | 1 2 3 | 5,205 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,713 | 166,550 | SH | SOLE | 166,550 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 558 | 9,660 | SH | DFND | 1 2 3 | 9,660 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 147,867 | 2,561,360 | SH | SOLE | 2,561,360 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,783 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,206 | 85,403 | SH | DFND | 6 8 9 | 85,403 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333,518 | 1,176,722 | SH | SOLE | 1,176,722 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,373 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,268 | 8,102 | SH | DFND | 6 8 9 | 8,102 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211 | 1,346 | SH | DFND | 5 6 | 1,346 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,466 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 6,148 | SH | DFND | 5 6 | 6,148 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,295 | 1,093,033 | SH | SOLE | 1,093,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,632 | 886,793 | SH | SOLE | 886,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 208 | 3,264 | SH | DFND | 5 6 | 3,264 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,396 | 56,720 | SH | DFND | 1 2 3 | 56,720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 75,731 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,526 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,497 | 32,900 | SH | DFND | 1 2 3 | 32,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 19,845 | 365,001 | SH | SOLE | 365,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,356 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,024 | 138,864 | SH | DFND | 6 7 10 | 138,864 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,175 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 206,118 | 5,313,698 | SH | SOLE | 5,313,698 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,852 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,512 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,316 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 302 | 2,471 | SH | DFND | 6 8 9 | 2,471 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 20 | 161 | SH | DFND | 5 6 | 161 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 662 | 5,407 | SH | DFND | 6 7 10 | 5,407 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,036 | 23,016 | SH | DFND | 6 8 9 | 23,016 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 991 | 11,204 | SH | DFND | 6 7 10 | 11,204 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 47 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,933 | 522,860 | SH | DFND | 6 7 10 | 522,860 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 344 | 1,468 | SH | DFND | 6 8 9 | 1,468 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 19 | 79 | SH | DFND | 5 6 | 79 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 586 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 46 | 198 | SH | DFND | 6 7 10 | 198 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8 | 228 | SH | DFND | 5 6 | 228 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,254 | 61,563 | SH | DFND | 6 7 10 | 61,563 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24 | 656 | SH | DFND | 6 8 9 | 656 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 109 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 7,772 | 4,317,728 | SH | DFND | 6 7 10 | 4,317,728 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 23 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 163 | 15,212 | SH | DFND | 6 7 10 | 15,212 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 13 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 788 | 30,414 | SH | DFND | 6 7 10 | 30,414 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 54 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 19 | 2,998 | SH | DFND | 6 8 9 | 2,998 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 535 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 333 | 1,608 | SH | DFND | 5 6 | 1,608 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,204 | 25,160 | SH | DFND | 6 8 9 | 25,160 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,010 | 14,553 | SH | DFND | 6 7 10 | 14,553 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,052 | 12,058 | SH | DFND | 6 8 9 | 12,058 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,171 | 24,504 | SH | DFND | 6 7 10 | 24,504 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 388 | 2,282 | SH | DFND | 5 6 | 2,282 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 628 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 6,342 | 426,774 | SH | DFND | 6 7 10 | 426,774 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,090 | 328,130 | SH | DFND | 6 7 10 | 328,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,313 | 60,090 | SH | DFND | 5 6 | 60,090 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,176 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 13,062 | SH | DFND | 1 2 3 | 13,062 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644 | 11,671 | SH | DFND | 6 8 9 | 11,671 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,974 | 44,691 | SH | DFND | 6 7 10 | 44,691 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,100 | 89,903 | SH | DFND | 1 2 3 | 89,903 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,053 | 3,628 | SH | DFND | 5 6 | 3,628 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,943 | 20,471 | SH | DFND | 6 8 9 | 20,471 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,787 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 28 | 1,199 | SH | DFND | 6 8 9 | 1,199 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,017 | 43,623 | SH | DFND | 6 7 10 | 43,623 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8 | 330 | SH | DFND | 5 6 | 330 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 36 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 52 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6 | 283 | SH | DFND | 5 6 | 283 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 658 | 32,615 | SH | DFND | 6 7 10 | 32,615 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 33,851 | 1,700,193 | SH | DFND | 1 | 1,700,193 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 89 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,230 | 363,117 | SH | DFND | 6 7 10 | 363,117 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 724 | 36,370 | SH | DFND | 1 2 3 | 36,370 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,031 | 51,799 | SH | DFND | 6 8 9 | 51,799 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 163 | 25,060 | SH | DFND | 6 7 10 | 25,060 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,864 | 629,844 | SH | DFND | 6 7 10 | 629,844 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,709 | 91,675 | SH | DFND | 6 8 9 | 91,675 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,298 | 37,781 | SH | DFND | 6 7 10 | 37,781 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,446 | 7,485 | SH | DFND | 5 6 | 7,485 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,024 | 372,851 | SH | DFND | 1 2 3 | 372,851 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,457 | 188,730 | SH | SOLE | 188,730 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5 | 283 | SH | DFND | 5 6 | 283 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,774 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 22 | 1,205 | SH | DFND | 6 8 9 | 1,205 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 953 | 51,174 | SH | DFND | 6 7 10 | 51,174 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 41 | 265 | SH | DFND | 5 6 | 265 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,646 | 30,000 | SH | DFND | 6 8 9 | 30,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,609 | 10,389 | SH | DFND | 6 7 10 | 10,389 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 35 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 774 | 20,262 | SH | DFND | 6 7 10 | 20,262 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 49 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 382 | 79,135 | SH | DFND | 6 7 10 | 79,135 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 186 | 14,742 | SH | DFND | 6 7 10 | 14,742 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,335 | 46,048 | SH | DFND | 6 7 10 | 46,048 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 739 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9 | 79 | SH | DFND | 5 6 | 79 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18 | 156 | SH | DFND | 6 8 9 | 156 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 519 | 48,908 | SH | DFND | 6 7 10 | 48,908 | 0 | 0 | |
WABTEC | COM | 929740108 | 32 | 549 | SH | SOLE | 549 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6 | 110 | SH | DFND | 5 6 | 110 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 175 | SH | DFND | 6 8 9 | 175 | 0 | 0 | |
WABTEC | COM | 929740108 | 455 | 7,896 | SH | DFND | 6 7 10 | 7,896 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521 | 12,290 | SH | DFND | 5 6 | 12,290 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,097 | 120,231 | SH | DFND | 6 7 10 | 120,231 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,630 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,418 | 57,047 | SH | DFND | 6 8 9 | 57,047 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123 | 2,907 | SH | DFND | 1 2 3 | 2,907 | 0 | 0 | |
WALMART INC | COM | 931142103 | 354 | 2,957 | SH | DFND | 6 8 9 | 2,957 | 0 | 0 | |
WALMART INC | COM | 931142103 | 484 | 4,042 | SH | DFND | 5 6 | 4,042 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,323 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,978 | 33,213 | SH | DFND | 6 7 10 | 33,213 | 0 | 0 | |
WALMART INC | COM | 931142103 | 724 | 6,043 | SH | DFND | 1 2 3 | 6,043 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 644 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,238 | 30,576 | SH | DFND | 5 6 | 30,576 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,153 | 29,775 | SH | DFND | 6 7 10 | 29,775 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 484 | SH | DFND | 6 8 9 | 484 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 36 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,667 | 9,239 | SH | DFND | 6 7 10 | 9,239 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 663 | 3,677 | SH | DFND | 6 8 9 | 3,677 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 36 | 201 | SH | DFND | 5 6 | 201 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 184 | 17,674 | SH | DFND | 6 7 10 | 17,674 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,942 | 14,886 | SH | DFND | 6 7 10 | 14,886 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 626 | 21,866 | SH | DFND | 6 7 10 | 21,866 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 92 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,141 | 24,423 | SH | DFND | 6 7 10 | 24,423 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,442 | 16,449 | SH | DFND | 5 6 | 16,449 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 23 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 83 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 810 | 24,094 | SH | DFND | 6 7 10 | 24,094 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 368 | 10,958 | SH | DFND | 6 8 9 | 10,958 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 454 | 17,721 | SH | DFND | 5 6 | 17,721 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,186 | 46,311 | SH | DFND | 6 8 9 | 46,311 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,266 | 88,505 | SH | DFND | 6 7 10 | 88,505 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 501 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,638 | 14,370 | SH | DFND | 6 7 10 | 14,370 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 846 | 16,354 | SH | DFND | 6 7 10 | 16,354 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,084 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28 | 544 | SH | DFND | 6 8 9 | 544 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 248 | SH | DFND | 5 6 | 248 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15 | 419 | SH | DFND | 6 8 9 | 419 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 932 | 26,534 | SH | DFND | 6 7 10 | 26,534 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 43 | SH | DFND | 5 6 | 43 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 433 | 1,906 | SH | DFND | 6 7 10 | 1,906 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 396 | 32,149 | SH | DFND | 6 7 10 | 32,149 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 389 | 26,538 | SH | DFND | 6 7 10 | 26,538 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 282 | 6,383 | SH | DFND | 5 6 | 6,383 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,680 | 38,053 | SH | DFND | 6 7 10 | 38,053 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 863 | 19,567 | SH | DFND | 6 8 9 | 19,567 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 300 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 50,579 | 5,037,719 | SH | DFND | 6 7 10 | 5,037,719 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 256 | SH | DFND | 5 6 | 256 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16 | 723 | SH | DFND | 6 8 9 | 723 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 225 | 10,399 | SH | DFND | 6 7 10 | 10,399 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 25 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,596 | 67,032 | SH | DFND | 6 7 10 | 67,032 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 156 | SH | DFND | 5 6 | 156 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 674 | 23,841 | SH | DFND | 6 7 10 | 23,841 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20 | 700 | SH | DFND | 6 8 9 | 700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 326 | 14,535 | SH | DFND | 6 7 10 | 14,535 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32 | 1,412 | SH | DFND | 6 8 9 | 1,412 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 92 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 456 | SH | DFND | 5 6 | 456 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 149,720 | 3,398,855 | SH | DFND | 6 7 10 | 3,398,855 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,807 | 13,947 | SH | DFND | 6 7 10 | 13,947 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 26 | 198 | SH | DFND | 6 8 9 | 198 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 12 | 10,487 | SH | DFND | 6 8 9 | 10,487 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 450 | 17,996 | SH | DFND | 6 7 10 | 17,996 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,623 | 137,899 | SH | DFND | 6 8 9 | 137,899 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14 | 745 | SH | DFND | 5 6 | 745 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 62 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 44,433 | 2,336,096 | SH | DFND | 6 7 10 | 2,336,096 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,147 | 13,985 | SH | DFND | 6 7 10 | 13,985 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 235 | SH | DFND | 6 8 9 | 235 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73 | 373 | SH | SOLE | 373 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 457 | 2,320 | SH | DFND | 6 7 10 | 2,320 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30 | 150 | SH | DFND | 6 8 9 | 150 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15 | 77 | SH | DFND | 5 6 | 77 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 676 | 15,495 | SH | DFND | 6 7 10 | 15,495 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 94 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,820 | 549,822 | SH | DFND | 6 8 9 | 549,822 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 214 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 258 | 1,007 | SH | DFND | 6 7 10 | 1,007 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,833 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,863 | 20,616 | SH | DFND | 6 8 9 | 20,616 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37,363 | 199,417 | SH | DFND | 6 7 10 | 199,417 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 666 | 3,554 | SH | DFND | 5 6 | 3,554 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 13,801 | 258,002 | SH | DFND | 6 7 10 | 258,002 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,410 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 724 | 10,694 | SH | DFND | 6 8 9 | 10,694 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 42 | 615 | SH | DFND | 6 7 10 | 615 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 39 | 580 | SH | DFND | 5 6 | 580 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 139 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 425 | 16,746 | SH | DFND | 6 7 10 | 16,746 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,098 | 33,552 | SH | DFND | 6 8 9 | 33,552 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 747 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 461 | 7,373 | SH | DFND | 5 6 | 7,373 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,212 | 67,395 | SH | DFND | 6 7 10 | 67,395 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14 | 920 | SH | DFND | 6 8 9 | 920 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 569 | 37,218 | SH | DFND | 6 7 10 | 37,218 | 0 | 0 | |
XILINX INC | COM | 983919101 | 542 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,350 | 54,374 | SH | DFND | 6 7 10 | 54,374 | 0 | 0 | |
XILINX INC | COM | 983919101 | 440 | 4,468 | SH | DFND | 5 6 | 4,468 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,770 | 17,985 | SH | DFND | 6 8 9 | 17,985 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 254 | SH | SOLE | 254 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20 | 261 | SH | DFND | 6 8 9 | 261 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,131 | 14,641 | SH | DFND | 6 7 10 | 14,641 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,553 | 23,913 | SH | DFND | 6 7 10 | 23,913 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7 | 110 | SH | DFND | 5 6 | 110 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 45,195 | 903,544 | SH | DFND | 1 2 3 | 903,544 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,491 | 149,752 | SH | DFND | 6 7 10 | 149,752 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 548 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 131 | 2,628 | SH | DFND | 5 6 | 2,628 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,335 | 57,719 | SH | DFND | 6 7 10 | 57,719 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 779 | 188,669 | SH | DFND | 6 7 10 | 188,669 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,200 | 382,688 | SH | DFND | 6 7 10 | 382,688 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,545 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 185 | SH | DFND | 5 6 | 185 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 569 | 6,544 | SH | DFND | 6 7 10 | 6,544 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33 | 382 | SH | DFND | 6 8 9 | 382 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,350 | 132,105 | SH | DFND | 1 | 132,105 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,667 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,977 | 457,193 | SH | DFND | 1 2 3 | 457,193 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 5,619 | SH | DFND | 5 6 | 5,619 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 208 | 4,327 | SH | DFND | 6 8 9 | 4,327 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,699 | 139,367 | SH | DFND | 6 7 10 | 139,367 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 190 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 204 | 2,483 | SH | DFND | 6 7 10 | 2,483 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 78 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 525 | 2,050 | SH | DFND | 6 7 10 | 2,050 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 853 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 32 | SH | DFND | 5 6 | 32 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 666 | 7,528 | SH | DFND | 6 8 9 | 7,528 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 36 | 409 | SH | DFND | 5 6 | 409 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 222 | 2,504 | SH | DFND | 6 7 10 | 2,504 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 258 | 4,496 | SH | DFND | 6 7 10 | 4,496 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,188 | 20,630 | SH | DFND | 6 7 10 | 20,630 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,690 | SH | DFND | 6 8 9 | 1,690 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 127 | SH | DFND | 5 6 | 127 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,465 | 12,273 | SH | DFND | 6 7 10 | 12,273 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 301 | SH | DFND | 6 8 9 | 301 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 773 | 22,740 | SH | DFND | 6 7 10 | 22,740 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 411 | 125,387 | SH | DFND | 6 7 10 | 125,387 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 140 | 20,261 | SH | DFND | 6 7 10 | 20,261 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 457 | 66,163 | SH | DFND | 6 8 9 | 66,163 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 504 | 3,674 | SH | DFND | 6 8 9 | 3,674 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,441 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,492 | 32,777 | SH | DFND | 6 7 10 | 32,777 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 200 | 1,457 | SH | DFND | 5 6 | 1,457 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,292 | 162,669 | SH | DFND | 1 2 3 | 162,669 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,640 | 10,411 | SH | DFND | 6 8 9 | 10,411 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54,053 | 213,192 | SH | DFND | 6 7 10 | 213,192 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,711 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 585 | 2,306 | SH | DFND | 5 6 | 2,306 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 154 | 1,409 | SH | DFND | 5 6 | 1,409 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 44,186 | 403,521 | SH | DFND | 6 7 10 | 403,521 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,382 | 40,020 | SH | DFND | 6 8 9 | 40,020 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,155 | 358,346 | SH | DFND | 1 | 358,346 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 214 | 5,823 | SH | DFND | 6 7 10 | 5,823 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 201 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 989 | 293,581 | SH | DFND | 5 6 | 293,581 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 200 | 59,211 | SH | DFND | 6 7 10 | 59,211 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,725 | 1,124,225 | SH | DFND | 6 7 10 | 1,124,225 | 0 | 0 |