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 |
3M CO | COM | 88579Y101 | 414 | 2,332 | SH | SOLE | 4 | 0 | 0 | 2,332 | |
3M CO | COM | 88579Y101 | 14,983 | 84,354 | SH | DFND | 2 | 77,201 | 0 | 3,853 | |
3M CO | COM | 88579Y101 | 14,570 | 82,026 | SH | DFND | 1 | 0 | 0 | 82,026 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 390 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 14,430 | SH | DFND | 2 | 14,430 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,082 | 355,850 | SH | DFND | 2 | 323,930 | 0 | 24,954 | |
ABBOTT LABS | COM | 002824100 | 25,467 | 180,954 | SH | DFND | 1 | 0 | 0 | 180,954 | |
ABBOTT LABS | COM | 002824100 | 556 | 3,947 | SH | SOLE | 4 | 0 | 0 | 3,947 | |
ABBVIE INC | COM | 00287Y109 | 38,532 | 284,580 | SH | DFND | 1 | 0 | 0 | 284,580 | |
ABBVIE INC | COM | 00287Y109 | 693 | 5,117 | SH | SOLE | 4 | 0 | 0 | 5,117 | |
ABBVIE INC | COM | 00287Y109 | 301 | 2,225 | SH | DFND | 5 | 0 | 0 | 2,225 | |
ABBVIE INC | COM | 00287Y109 | 74,761 | 552,150 | SH | DFND | 2 | 503,316 | 0 | 29,518 | |
ABBVIE INC | COM | 00287Y109 | 301 | 2,225 | SH | DFND | 3 | 0 | 0 | 2,225 | |
ABCAM PLC | ADS | 000380204 | 55,179 | 2,343,071 | SH | DFND | 2 | 2,002,464 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 307 | 13,029 | SH | DFND | 1 | 0 | 0 | 13,029 | |
ABIOMED INC | COM | 003654100 | 2,723 | 7,581 | SH | DFND | 2 | 7,581 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 964 | 2,326 | SH | DFND | 3 | 0 | 0 | 2,326 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 964 | 2,326 | SH | DFND | 5 | 0 | 0 | 2,326 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,269 | 133,324 | SH | DFND | 1 | 0 | 0 | 133,324 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,997 | 499,331 | SH | DFND | 2 | 410,418 | 0 | 12,367 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 607 | SH | SOLE | 4 | 0 | 0 | 607 | |
ACCOLADE INC | COM | 00437E102 | 306 | 11,598 | SH | DFND | 1 | 0 | 0 | 11,598 | |
ACCOLADE INC | COM | 00437E102 | 54,376 | 2,062,824 | SH | DFND | 2 | 1,751,456 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 326 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 532 | 8,000 | SH | SOLE | 4 | 0 | 0 | 8,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 540 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,219 | 436,249 | SH | DFND | 2 | 347,364 | 0 | 88,885 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 70 | 26,040 | SH | SOLE | 4 | 0 | 0 | 26,040 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,163 | 206,615 | SH | DFND | 5 | 0 | 0 | 206,615 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88 | 155 | SH | SOLE | 4 | 0 | 0 | 155 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,479 | 51,985 | SH | DFND | 1 | 0 | 0 | 51,985 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,203,978 | 2,123,195 | SH | DFND | 2 | 1,908,397 | 0 | 22,897 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,163 | 206,615 | SH | DFND | 3 | 0 | 0 | 206,615 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 940 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 196 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 296 | 4,520 | SH | DFND | 2 | 275 | 0 | 4,245 | |
AEROVIRONMENT INC | COM | 008073108 | 394 | 6,346 | SH | DFND | 2 | 6,236 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 276 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,242 | 21,275 | SH | DFND | 2 | 21,275 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 230 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,099 | 31,939 | SH | DFND | 1 | 0 | 0 | 31,939 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,099 | 439,085 | SH | DFND | 2 | 327,212 | 0 | 10,033 | |
AGILON HEALTH INC | COM | 00857U107 | 91,098 | 3,374,006 | SH | DFND | 2 | 2,849,548 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 512 | 18,950 | SH | DFND | 1 | 0 | 0 | 18,950 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,911 | 19,426 | SH | DFND | 1 | 0 | 0 | 19,426 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,593 | 15,094 | SH | DFND | 2 | 12,673 | 0 | 2,021 | |
AIRBNB INC | COM CL A | 009066101 | 33,480 | 201,094 | SH | DFND | 2 | 191,535 | 0 | 9,559 | |
AIRBNB INC | COM CL A | 009066101 | 2 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 258 | 15,036 | SH | DFND | 2 | 0 | 0 | 15,036 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 437 | 3,731 | SH | DFND | 2 | 1,886 | 0 | 1,845 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,384 | 63,485 | SH | DFND | 2 | 63,485 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 40,331 | 455,975 | SH | DFND | 2 | 453,318 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 453 | 5,121 | SH | DFND | 1 | 0 | 0 | 5,121 | |
ALBEMARLE CORP | COM | 012653101 | 757 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
ALBEMARLE CORP | COM | 012653101 | 1,971 | 8,430 | SH | DFND | 2 | 8,430 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 812 | 9,326 | SH | DFND | 2 | 9,298 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 437 | SH | SOLE | 4 | 0 | 0 | 437 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,297 | 27,758 | SH | DFND | 1 | 0 | 0 | 27,758 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,798 | 520,236 | SH | DFND | 2 | 385,720 | 0 | 7,655 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,822 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 36,166 | 2,572,289 | SH | DFND | 2 | 2,182,086 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 203 | 14,417 | SH | DFND | 1 | 0 | 0 | 14,417 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,933 | 844,105 | SH | DFND | 2 | 844,105 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 403 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 344 | 2,926 | SH | SOLE | 4 | 0 | 0 | 2,926 | |
ALLSTATE CORP | COM | 020002101 | 2,902 | 24,660 | SH | DFND | 2 | 20,940 | 0 | 3,720 | |
ALLSTATE CORP | COM | 020002101 | 549 | 4,663 | SH | DFND | 1 | 0 | 0 | 4,663 | |
ALLY FINL INC | COM | 02005N100 | 429 | 9,019 | SH | DFND | 2 | 9,019 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,507 | 26,578 | SH | DFND | 2 | 26,578 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105,264 | 381,515 | SH | DFND | 2 | 336,917 | 0 | 10,626 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,540 | 5,364 | SH | DFND | 5 | 0 | 0 | 5,364 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,435 | 1,876 | SH | SOLE | 4 | 0 | 0 | 1,876 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,540 | 5,364 | SH | DFND | 3 | 0 | 0 | 5,364 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,328 | 18,753 | SH | DFND | 1 | 0 | 0 | 18,753 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 386,205 | 133,469 | SH | DFND | 3 | 0 | 0 | 133,469 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 386,205 | 133,469 | SH | DFND | 5 | 0 | 0 | 133,469 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,295 | 2,521 | SH | SOLE | 4 | 0 | 0 | 2,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,564,699 | 540,746 | SH | DFND | 2 | 459,061 | 0 | 9,177 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,679 | 33,757 | SH | DFND | 1 | 0 | 0 | 33,757 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 147 | 12,856 | SH | DFND | 2 | 0 | 0 | 12,856 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,607 | 25,046 | SH | DFND | 2 | 25,046 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,092 | 67,486 | SH | DFND | 2 | 67,486 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,582 | 54,492 | SH | DFND | 1 | 0 | 0 | 54,492 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,440 | 93,680 | SH | DFND | 2 | 92,967 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 102 | 2,153 | SH | SOLE | 4 | 0 | 0 | 2,153 | |
AMAZON COM INC | COM | 023135106 | 38,945 | 11,680 | SH | DFND | 5 | 0 | 0 | 11,680 | |
AMAZON COM INC | COM | 023135106 | 38,945 | 11,680 | SH | DFND | 3 | 0 | 0 | 11,680 | |
AMAZON COM INC | COM | 023135106 | 1,984 | 595 | SH | SOLE | 4 | 0 | 0 | 595 | |
AMAZON COM INC | COM | 023135106 | 78,400 | 23,513 | SH | DFND | 1 | 0 | 0 | 23,513 | |
AMAZON COM INC | COM | 023135106 | 1,598,880 | 479,520 | SH | DFND | 2 | 428,615 | 0 | 8,858 | |
AMDOCS LTD | SHS | G02602103 | 34,119 | 455,891 | SH | DFND | 3 | 0 | 0 | 455,891 | |
AMDOCS LTD | SHS | G02602103 | 34,119 | 455,891 | SH | DFND | 5 | 0 | 0 | 455,891 | |
AMDOCS LTD | SHS | G02602103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 312 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 309 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 50 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 211 | 10,000 | SH | SOLE | 4 | 0 | 0 | 10,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261 | 14,551 | SH | DFND | 2 | 14,551 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 315 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 324 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,229 | 13,818 | SH | DFND | 2 | 13,818 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,342 | 124,342 | SH | DFND | 3 | 0 | 0 | 124,342 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,342 | 124,342 | SH | DFND | 5 | 0 | 0 | 124,342 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,491 | 271,951 | SH | DFND | 2 | 252,812 | 0 | 6,279 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,005 | 24,483 | SH | DFND | 1 | 0 | 0 | 24,483 | |
AMERICAN EXPRESS CO | COM | 025816109 | 322 | 1,967 | SH | SOLE | 4 | 0 | 0 | 1,967 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 518 | 3,773 | SH | DFND | 2 | 0 | 0 | 3,773 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,165 | 73,254 | SH | DFND | 2 | 73,254 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 212 | 5,626 | SH | DFND | 1 | 0 | 0 | 5,626 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 768 | 20,374 | SH | DFND | 2 | 20,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 801,627 | 2,740,606 | SH | DFND | 2 | 2,547,712 | 0 | 32,964 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,833 | 57,550 | SH | DFND | 1 | 0 | 0 | 57,550 | |
AMERICAN WELL CORP | CL A | 03044L105 | 191 | 31,541 | SH | DFND | 2 | 31,541 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 139 | 738 | SH | SOLE | 4 | 0 | 0 | 738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,278 | 6,766 | SH | DFND | 2 | 6,766 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 454 | 2,403 | SH | DFND | 1 | 0 | 0 | 2,403 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,835 | 75,697 | SH | DFND | 1 | 0 | 0 | 75,697 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,670 | 104,985 | SH | DFND | 3 | 0 | 0 | 104,985 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,670 | 104,985 | SH | DFND | 5 | 0 | 0 | 104,985 | |
AMERIPRISE FINL INC | COM | 03076C106 | 186 | 618 | SH | SOLE | 4 | 0 | 0 | 618 | |
AMERIPRISE FINL INC | COM | 03076C106 | 243,364 | 806,748 | SH | DFND | 2 | 626,110 | 0 | 19,985 | |
AMERIS BANCORP | COM | 03076K108 | 96 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 266 | 5,347 | SH | SOLE | 4 | 0 | 0 | 5,347 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,999 | 188,115 | SH | DFND | 5 | 0 | 0 | 188,115 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,999 | 188,115 | SH | DFND | 3 | 0 | 0 | 188,115 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,143 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,819 | 19,173 | SH | DFND | 2 | 19,173 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,442 | 9,809 | SH | DFND | 1 | 0 | 0 | 9,809 | |
AMGEN INC | COM | 031162100 | 36,051 | 160,248 | SH | DFND | 5 | 0 | 0 | 160,248 | |
AMGEN INC | COM | 031162100 | 155 | 687 | SH | SOLE | 4 | 0 | 0 | 687 | |
AMGEN INC | COM | 031162100 | 5,415 | 24,068 | SH | DFND | 1 | 0 | 0 | 24,068 | |
AMGEN INC | COM | 031162100 | 36,051 | 160,248 | SH | DFND | 3 | 0 | 0 | 160,248 | |
AMGEN INC | COM | 031162100 | 21,625 | 96,121 | SH | DFND | 2 | 77,897 | 0 | 11,361 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 389 | 33,704 | SH | DFND | 2 | 33,704 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,120 | 127,145 | SH | DFND | 2 | 123,911 | 0 | 3,125 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,765 | 111,647 | SH | DFND | 1 | 0 | 0 | 111,647 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 16,700 | SH | DFND | 2 | 0 | 0 | 16,700 | |
ANALOG DEVICES INC | COM | 032654105 | 244 | 1,388 | SH | DFND | 5 | 0 | 0 | 1,388 | |
ANALOG DEVICES INC | COM | 032654105 | 244 | 1,388 | SH | DFND | 3 | 0 | 0 | 1,388 | |
ANALOG DEVICES INC | COM | 032654105 | 539,001 | 3,066,509 | SH | DFND | 2 | 2,747,077 | 0 | 46,954 | |
ANALOG DEVICES INC | COM | 032654105 | 10,720 | 60,989 | SH | DFND | 1 | 0 | 0 | 60,989 | |
ANGI INC | COM CL A NEW | 00183L102 | 82,652 | 8,974,100 | SH | DFND | 2 | 7,582,886 | 0 | 29,546 | |
ANGI INC | COM CL A NEW | 00183L102 | 458 | 49,700 | SH | DFND | 1 | 0 | 0 | 49,700 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 659 | 14,301 | SH | DFND | 2 | 14,301 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,457 | 16,097 | SH | DFND | 2 | 16,097 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,040 | 7,578 | SH | DFND | 1 | 0 | 0 | 7,578 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 97 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 97 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 417 | 23,819 | SH | DFND | 2 | 23,819 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,877 | 27,779 | SH | DFND | 1 | 0 | 0 | 27,779 | |
ANTHEM INC | COM | 036752103 | 184,457 | 397,931 | SH | DFND | 2 | 306,975 | 0 | 9,319 | |
ANTHEM INC | COM | 036752103 | 882 | 1,902 | SH | SOLE | 4 | 0 | 0 | 1,902 | |
AON PLC | SHS CL A | G0403H108 | 879 | 2,926 | SH | DFND | 1 | 0 | 0 | 2,926 | |
AON PLC | SHS CL A | G0403H108 | 2,171 | 7,225 | SH | DFND | 2 | 4,173 | 0 | 3,052 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 543 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 210,421 | 1,185,004 | SH | DFND | 1 | 0 | 0 | 1,185,004 | |
APPLE INC | COM | 037833100 | 4,453 | 25,076 | SH | DFND | 5 | 0 | 0 | 25,076 | |
APPLE INC | COM | 037833100 | 8,873 | 49,969 | SH | SOLE | 4 | 0 | 0 | 49,969 | |
APPLE INC | COM | 037833100 | 764,297 | 4,304,205 | SH | DFND | 2 | 3,620,856 | 0 | 280,697 | |
APPLE INC | COM | 037833100 | 4,453 | 25,076 | SH | DFND | 3 | 0 | 0 | 25,076 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 305 | 2,968 | SH | DFND | 1 | 0 | 0 | 2,968 | |
APPLIED MATLS INC | COM | 038222105 | 278 | 1,765 | SH | DFND | 1 | 0 | 0 | 1,765 | |
APPLIED MATLS INC | COM | 038222105 | 8,736 | 55,520 | SH | DFND | 2 | 50,015 | 0 | 5,505 | |
APTARGROUP INC | COM | 038336103 | 443 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 426 | 2,585 | SH | DFND | 1 | 0 | 0 | 2,585 | |
APTIV PLC | SHS | G6095L109 | 6,046 | 36,658 | SH | DFND | 2 | 34,891 | 0 | 1,767 | |
AQUA METALS INC | COM | 03837J101 | 18 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 59,243 | 1,332,802 | SH | DFND | 2 | 1,321,947 | 0 | 5,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 747 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 516 | 7,631 | SH | DFND | 1 | 0 | 0 | 7,631 | |
ARES CAPITAL CORP | COM | 04010L103 | 224 | 10,575 | SH | DFND | 1 | 0 | 0 | 10,575 | |
ARES CAPITAL CORP | COM | 04010L103 | 866 | 40,889 | SH | DFND | 2 | 40,889 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,160 | 14,270 | SH | DFND | 2 | 14,270 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,274 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 174 | 13,139 | SH | DFND | 2 | 0 | 0 | 13,139 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 268 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 637 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 323 | 21,212 | SH | DFND | 2 | 21,212 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9 | 582 | SH | SOLE | 4 | 0 | 0 | 582 | |
ARROW ELECTRS INC | COM | 042735100 | 2,248 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 352 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 63,705 | 473,541 | SH | DFND | 2 | 410,983 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 467 | 4,334 | SH | DFND | 2 | 0 | 0 | 4,334 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,130 | 8,955 | SH | DFND | 2 | 8,209 | 0 | 746 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 514 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 499 | 10,031 | SH | DFND | 2 | 0 | 0 | 10,031 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 566 | 3,718 | SH | DFND | 1 | 0 | 0 | 3,718 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,075 | 33,344 | SH | DFND | 2 | 33,344 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 215 | 121,727 | SH | DFND | 2 | 121,727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,678 | 190,422 | SH | DFND | 2 | 186,052 | 0 | 3,348 | |
ASSURANT INC | COM | 04621X108 | 338 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | |
AT&T INC | COM | 00206R102 | 2,122 | 86,277 | SH | DFND | 1 | 0 | 0 | 86,277 | |
AT&T INC | COM | 00206R102 | 3,506 | 142,536 | SH | DFND | 2 | 135,390 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 203 | 8,261 | SH | SOLE | 4 | 0 | 0 | 8,261 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,206 | 98,475 | SH | DFND | 2 | 98,475 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 294 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 735 | 19,726 | SH | DFND | 2 | 2,738 | 0 | 16,988 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 532 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 1,002 | 49,800 | SH | SOLE | 4 | 0 | 0 | 49,800 | |
ATOMERA INC | COM | 04965B100 | 161 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,231,155 | 4,378,374 | SH | DFND | 2 | 3,909,825 | 0 | 50,156 | |
AUTODESK INC | COM | 052769106 | 192,888 | 685,971 | SH | DFND | 5 | 0 | 0 | 685,971 | |
AUTODESK INC | COM | 052769106 | 25,022 | 88,985 | SH | DFND | 1 | 0 | 0 | 88,985 | |
AUTODESK INC | COM | 052769106 | 192,888 | 685,971 | SH | DFND | 3 | 0 | 0 | 685,971 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,729 | 100,288 | SH | DFND | 1 | 0 | 0 | 100,288 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,016 | SH | SOLE | 4 | 0 | 0 | 1,016 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,199 | 215,748 | SH | DFND | 2 | 198,070 | 0 | 17,678 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,220 | SH | DFND | 5 | 0 | 0 | 1,220 | |
AUTOZONE INC | COM | 053332102 | 302 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
AUTOZONE INC | COM | 053332102 | 132 | 63 | SH | SOLE | 4 | 0 | 0 | 63 | |
AUTOZONE INC | COM | 053332102 | 8,553 | 4,080 | SH | DFND | 5 | 0 | 0 | 4,080 | |
AUTOZONE INC | COM | 053332102 | 8,553 | 4,080 | SH | DFND | 3 | 0 | 0 | 4,080 | |
AUTOZONE INC | COM | 053332102 | 1,971 | 940 | SH | DFND | 2 | 930 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 599 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,333 | 5,277 | SH | DFND | 1 | 0 | 0 | 5,277 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,821 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 295 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 312 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 367 | 12,569 | SH | DFND | 2 | 0 | 0 | 12,569 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,392 | 490,867 | SH | DFND | 2 | 490,867 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 243 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 513 | 6,874 | SH | DFND | 2 | 0 | 0 | 6,874 | |
AZEK CO INC | CL A | 05478C105 | 147,949 | 3,199,577 | SH | DFND | 2 | 2,734,078 | 0 | 15,240 | |
AZEK CO INC | CL A | 05478C105 | 4,662 | 100,821 | SH | DFND | 1 | 0 | 0 | 100,821 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,453 | 230,667 | SH | DFND | 2 | 230,667 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 274 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
BALL CORP | COM | 058498106 | 545 | 5,660 | SH | DFND | 5 | 0 | 0 | 5,660 | |
BALL CORP | COM | 058498106 | 9,899 | 102,829 | SH | DFND | 1 | 0 | 0 | 102,829 | |
BALL CORP | COM | 058498106 | 545 | 5,660 | SH | DFND | 3 | 0 | 0 | 5,660 | |
BALL CORP | COM | 058498106 | 45,816 | 475,909 | SH | DFND | 2 | 467,632 | 0 | 7,519 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 116 | 19,783 | SH | DFND | 1 | 0 | 0 | 19,783 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 45 | 13,753 | SH | DFND | 1 | 0 | 0 | 13,753 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 19,376 | 765,550 | SH | DFND | 2 | 749,527 | 0 | 12,185 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,216 | 279,206 | SH | DFND | 2 | 274,706 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 751 | 12,928 | SH | DFND | 1 | 0 | 0 | 12,928 | |
BARINGS BDC INC | COM | 06759L103 | 145 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 304 | 15,978 | SH | DFND | 2 | 15,978 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 291 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | |
BAXTER INTL INC | COM | 071813109 | 5,293 | 61,668 | SH | DFND | 2 | 59,298 | 0 | 2,370 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,385 | 26,360 | SH | DFND | 1 | 0 | 0 | 26,360 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,862 | 54,479 | SH | DFND | 2 | 54,479 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,280 | 60,760 | SH | DFND | 2 | 50,807 | 0 | 9,853 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,777 | 11,041 | SH | DFND | 1 | 0 | 0 | 11,041 | |
BECTON DICKINSON & CO | COM | 075887109 | 30 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,665 | 114,220 | SH | DFND | 1 | 0 | 0 | 114,220 | |
BED BATH & BEYOND INC | COM | 075896100 | 39,605 | 2,716,453 | SH | DFND | 2 | 1,976,420 | 0 | 29,800 | |
BENEFITFOCUS INC | COM | 08180D106 | 160 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,130 | 44,080 | SH | DFND | 2 | 44,080 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 372 | 4,522 | SH | DFND | 2 | 1,520 | 0 | 3,002 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,563 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 9 | SH | SOLE | 4 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,866 | 175 | SH | DFND | 2 | 106 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,413 | 44,861 | SH | DFND | 5 | 0 | 0 | 44,861 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,781 | 163,147 | SH | DFND | 1 | 0 | 0 | 163,147 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,754 | 1,032,620 | SH | DFND | 2 | 901,126 | 0 | 40,146 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,675 | 55,768 | SH | SOLE | 4 | 0 | 0 | 55,768 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,413 | 44,861 | SH | DFND | 3 | 0 | 0 | 44,861 | |
BEST BUY INC | COM | 086516101 | 20,759 | 204,318 | SH | DFND | 2 | 190,318 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,061 | 59,655 | SH | DFND | 1 | 0 | 0 | 59,655 | |
BEYOND MEAT INC | COM | 08862E109 | 521 | 8,001 | SH | DFND | 2 | 8,001 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 174 | 37,317 | SH | DFND | 1 | 0 | 0 | 37,317 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 851 | 14,108 | SH | DFND | 2 | 14,108 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,025 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
BIO RAD LABS INC | CL A | 090572207 | 228 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
BIO RAD LABS INC | CL A | 090572207 | 404,043 | 534,753 | SH | DFND | 2 | 499,678 | 0 | 6,518 | |
BIO RAD LABS INC | CL A | 090572207 | 228 | 302 | SH | DFND | 5 | 0 | 0 | 302 | |
BIOCARDIA INC | COM | 09060U507 | 64 | 33,085 | SH | DFND | 2 | 33,085 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 44 | 185 | SH | SOLE | 4 | 0 | 0 | 185 | |
BIOGEN INC | COM | 09062X103 | 23,403 | 97,543 | SH | DFND | 5 | 0 | 0 | 97,543 | |
BIOGEN INC | COM | 09062X103 | 973 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,403 | 97,543 | SH | DFND | 3 | 0 | 0 | 97,543 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 116,303 | 843,936 | SH | DFND | 2 | 722,369 | 0 | 3,201 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 681 | 4,943 | SH | DFND | 1 | 0 | 0 | 4,943 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 233 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 527 | 11,847 | SH | DFND | 3 | 0 | 0 | 11,847 | |
BK OF AMERICA CORP | COM | 060505104 | 527 | 11,847 | SH | DFND | 5 | 0 | 0 | 11,847 | |
BK OF AMERICA CORP | COM | 060505104 | 21,437 | 481,841 | SH | DFND | 1 | 0 | 0 | 481,841 | |
BK OF AMERICA CORP | COM | 060505104 | 222,192 | 4,994,187 | SH | DFND | 2 | 3,845,687 | 0 | 140,733 | |
BK OF AMERICA CORP | COM | 060505104 | 1,342 | 30,167 | SH | SOLE | 4 | 0 | 0 | 30,167 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,630 | 351,439 | SH | DFND | 1 | 0 | 0 | 351,439 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,415 | 911,466 | SH | DFND | 2 | 911,466 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 90,307 | 872,195 | SH | DFND | 2 | 740,242 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 666 | 6,430 | SH | DFND | 1 | 0 | 0 | 6,430 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 419 | 41,567 | SH | DFND | 2 | 41,567 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 822 | 898 | SH | DFND | 5 | 0 | 0 | 898 | |
BLACKROCK INC | COM | 09247X101 | 78 | 85 | SH | SOLE | 4 | 0 | 0 | 85 | |
BLACKROCK INC | COM | 09247X101 | 15,396 | 16,816 | SH | DFND | 2 | 15,856 | 0 | 960 | |
BLACKROCK INC | COM | 09247X101 | 219 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
BLACKROCK INC | COM | 09247X101 | 822 | 898 | SH | DFND | 3 | 0 | 0 | 898 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 297 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 364 | 2,811 | SH | DFND | 3 | 0 | 0 | 2,811 | |
BLACKSTONE INC | COM | 09260D107 | 247 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
BLACKSTONE INC | COM | 09260D107 | 38,266 | 295,740 | SH | DFND | 1 | 0 | 0 | 295,740 | |
BLACKSTONE INC | COM | 09260D107 | 364 | 2,811 | SH | DFND | 5 | 0 | 0 | 2,811 | |
BLACKSTONE INC | COM | 09260D107 | 251,037 | 1,940,160 | SH | DFND | 2 | 1,698,851 | 0 | 58,846 | |
BLOCK H & R INC | COM | 093671105 | 257 | 10,913 | SH | DFND | 2 | 10,913 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,020 | 12,510 | SH | DFND | 1 | 0 | 0 | 12,510 | |
BLOCK INC | CL A | 852234103 | 322,396 | 1,996,139 | SH | DFND | 2 | 1,845,590 | 0 | 26,934 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 354 | 10,083 | SH | DFND | 2 | 0 | 0 | 10,083 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 206 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 584 | 5,453 | SH | DFND | 1 | 0 | 0 | 5,453 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 93,272 | 870,802 | SH | DFND | 2 | 745,942 | 0 | 0 | |
BOEING CO | COM | 097023105 | 129 | 641 | SH | SOLE | 4 | 0 | 0 | 641 | |
BOEING CO | COM | 097023105 | 932 | 4,627 | SH | DFND | 1 | 0 | 0 | 4,627 | |
BOEING CO | COM | 097023105 | 5,685 | 28,241 | SH | DFND | 2 | 24,578 | 0 | 3,663 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,984 | 6,662 | SH | DFND | 1 | 0 | 0 | 6,662 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 100,437 | 41,862 | SH | DFND | 3 | 0 | 0 | 41,862 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 251,821 | 104,959 | SH | DFND | 2 | 76,711 | 0 | 2,742 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 100,437 | 41,862 | SH | DFND | 5 | 0 | 0 | 41,862 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 13 | SH | SOLE | 4 | 0 | 0 | 13 | |
BOOT BARN HLDGS INC | COM | 099406100 | 669 | 5,439 | SH | DFND | 2 | 39 | 0 | 5,400 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 618 | 7,293 | SH | DFND | 2 | 7,293 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 950 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 337 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 127 | 3,000 | SH | SOLE | 4 | 0 | 0 | 3,000 | |
BOXLIGHT CORP | COM CL A | 103197109 | 47 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 292 | 10,947 | SH | DFND | 1 | 0 | 0 | 10,947 | |
BP PLC | SPONSORED ADR | 055622104 | 2,878 | 108,062 | SH | DFND | 2 | 108,062 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 53 | 2,000 | SH | SOLE | 4 | 0 | 0 | 2,000 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 344 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 413 | 120,000 | SH | DFND | 1 | 0 | 0 | 120,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 306 | 2,429 | SH | DFND | 5 | 0 | 0 | 2,429 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 262,659 | 2,086,583 | SH | DFND | 2 | 1,745,044 | 0 | 20,115 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,725 | 77,260 | SH | DFND | 1 | 0 | 0 | 77,260 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 306 | 2,429 | SH | DFND | 3 | 0 | 0 | 2,429 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 224 | 12,392 | SH | DFND | 2 | 0 | 0 | 12,392 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,522 | 88,565 | SH | DFND | 1 | 0 | 0 | 88,565 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,467 | 151,837 | SH | DFND | 2 | 135,853 | 0 | 14,744 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,409 | SH | SOLE | 4 | 0 | 0 | 4,409 | |
BROADCOM INC | COM | 11135F101 | 20,676 | 31,073 | SH | DFND | 2 | 25,207 | 0 | 2,666 | |
BROADCOM INC | COM | 11135F101 | 60 | 90 | SH | SOLE | 4 | 0 | 0 | 90 | |
BROADCOM INC | COM | 11135F101 | 1,849 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,961 | 27,137 | SH | DFND | 2 | 27,137 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 545 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,643 | 106,481 | SH | DFND | 2 | 106,481 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 178 | 2,944 | SH | SOLE | 4 | 0 | 0 | 2,944 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 412 | 6,827 | SH | DFND | 1 | 0 | 0 | 6,827 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,722 | 111,334 | SH | DFND | 2 | 111,334 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,674 | 43,972 | SH | DFND | 2 | 38,038 | 0 | 5,934 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,013 | 115,334 | SH | DFND | 3 | 0 | 0 | 115,334 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,906 | 31,336 | SH | DFND | 1 | 0 | 0 | 31,336 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,013 | 115,334 | SH | DFND | 5 | 0 | 0 | 115,334 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 267 | 3,905 | SH | DFND | 1 | 0 | 0 | 3,905 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 42,410 | 621,302 | SH | DFND | 3 | 0 | 0 | 621,302 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 205 | 3,009 | SH | DFND | 2 | 3,009 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 42,410 | 621,302 | SH | DFND | 5 | 0 | 0 | 621,302 | |
BROWN FORMAN CORP | CL A | 115637100 | 6,848 | 101,021 | SH | DFND | 2 | 101,021 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31 | 425 | SH | SOLE | 4 | 0 | 0 | 425 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,601 | 296,476 | SH | DFND | 5 | 0 | 0 | 296,476 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,207 | 140,088 | SH | DFND | 1 | 0 | 0 | 140,088 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,601 | 296,476 | SH | DFND | 3 | 0 | 0 | 296,476 | |
BROWN FORMAN CORP | CL B | 115637209 | 353,773 | 4,855,510 | SH | DFND | 2 | 4,365,666 | 0 | 30,535 | |
BRP GROUP INC | COM CL A | 05589G102 | 250 | 6,927 | SH | DFND | 2 | 3 | 0 | 6,924 | |
BRUKER CORP | COM | 116794108 | 92,699 | 1,104,741 | SH | DFND | 2 | 934,293 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 523 | 6,237 | SH | DFND | 1 | 0 | 0 | 6,237 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 890 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 783 | 16,350 | SH | DFND | 2 | 16,300 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 342 | 7,148 | SH | DFND | 1 | 0 | 0 | 7,148 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,322 | 30,862 | SH | DFND | 2 | 30,862 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,904 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 250 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
CACTUS INC | CL A | 127203107 | 65,331 | 1,713,364 | SH | DFND | 2 | 1,454,893 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 350 | 9,176 | SH | DFND | 1 | 0 | 0 | 9,176 | |
CADENCE BANK | COM | 12740C103 | 288 | 9,660 | SH | DFND | 2 | 0 | 0 | 9,660 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,215 | 17,254 | SH | DFND | 1 | 0 | 0 | 17,254 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 572,817 | 3,073,874 | SH | DFND | 2 | 2,847,216 | 0 | 36,556 | |
CAE INC | COM | 124765108 | 1,664 | 65,935 | SH | DFND | 2 | 65,675 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 760 | 9,503 | SH | DFND | 2 | 142 | 0 | 9,361 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 554 | 41,960 | SH | DFND | 2 | 41,960 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30,882 | 710,580 | SH | DFND | 5 | 0 | 0 | 710,580 | |
CAMPBELL SOUP CO | COM | 134429109 | 30,882 | 710,580 | SH | DFND | 3 | 0 | 0 | 710,580 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,708 | 85,317 | SH | DFND | 2 | 17 | 0 | 85,300 | |
CAMTEK LTD | ORD | M20791105 | 360 | 7,826 | SH | DFND | 2 | 0 | 0 | 7,826 | |
CANADIAN NATL RY CO | COM | 136375102 | 81,891 | 666,532 | SH | DFND | 2 | 514,756 | 0 | 12,424 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,623 | 62,050 | SH | DFND | 1 | 0 | 0 | 62,050 | |
CANADIAN NATL RY CO | COM | 136375102 | 74 | 606 | SH | SOLE | 4 | 0 | 0 | 606 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 780 | 10,846 | SH | DFND | 2 | 10,746 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 62 | 865 | SH | SOLE | 4 | 0 | 0 | 865 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 261 | SH | SOLE | 4 | 0 | 0 | 261 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,181 | 15,032 | SH | DFND | 2 | 12,758 | 0 | 2,274 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 270 | 10,700 | SH | DFND | 2 | 0 | 0 | 10,700 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 299 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 300 | 4,535 | SH | DFND | 2 | 4,535 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 456 | 10,037 | SH | DFND | 2 | 10,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,617 | 6,518 | SH | DFND | 2 | 1,502 | 0 | 5,016 | |
CARLYLE GROUP INC | COM | 14316J108 | 57,761 | 1,052,121 | SH | DFND | 2 | 1,052,121 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 329 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CARMAX INC | COM | 143130102 | 197,286 | 1,514,904 | SH | DFND | 2 | 1,169,171 | 0 | 34,262 | |
CARMAX INC | COM | 143130102 | 291 | 2,235 | SH | DFND | 3 | 0 | 0 | 2,235 | |
CARMAX INC | COM | 143130102 | 291 | 2,235 | SH | DFND | 5 | 0 | 0 | 2,235 | |
CARMAX INC | COM | 143130102 | 16,111 | 123,709 | SH | DFND | 1 | 0 | 0 | 123,709 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 196 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 309 | 15,375 | SH | DFND | 2 | 15,375 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,453 | 22,552 | SH | DFND | 2 | 22,552 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,354 | 209,337 | SH | DFND | 1 | 0 | 0 | 209,337 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 138,154 | 2,547,065 | SH | DFND | 2 | 1,928,037 | 0 | 62,726 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296 | 5,450 | SH | SOLE | 4 | 0 | 0 | 5,450 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 199 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 156,110 | 791,030 | SH | DFND | 2 | 678,781 | 0 | 3,563 | |
CASEYS GEN STORES INC | COM | 147528103 | 983 | 4,982 | SH | DFND | 1 | 0 | 0 | 4,982 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 310 | 7,895 | SH | DFND | 2 | 7,895 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 173,115 | 1,352,145 | SH | DFND | 2 | 1,161,766 | 0 | 4,804 | |
CATALENT INC | COM | 148806102 | 1,033 | 8,070 | SH | DFND | 1 | 0 | 0 | 8,070 | |
CATALENT INC | COM | 148806102 | 461 | 3,597 | SH | DFND | 5 | 0 | 0 | 3,597 | |
CATALENT INC | COM | 148806102 | 461 | 3,597 | SH | DFND | 3 | 0 | 0 | 3,597 | |
CATERPILLAR INC | COM | 149123101 | 8,571 | 41,456 | SH | DFND | 2 | 37,356 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,868 | 28,382 | SH | DFND | 1 | 0 | 0 | 28,382 | |
CATERPILLAR INC | COM | 149123101 | 223 | 1,080 | SH | DFND | 3 | 0 | 0 | 1,080 | |
CATERPILLAR INC | COM | 149123101 | 338 | 1,633 | SH | SOLE | 4 | 0 | 0 | 1,633 | |
CATERPILLAR INC | COM | 149123101 | 223 | 1,080 | SH | DFND | 5 | 0 | 0 | 1,080 | |
CBIZ INC | COM | 124805102 | 11 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 414 | 10,583 | SH | DFND | 1 | 0 | 0 | 10,583 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 233 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7 | 60 | SH | SOLE | 4 | 0 | 0 | 60 | |
CBRE GROUP INC | CL A | 12504L109 | 2,470 | 22,766 | SH | DFND | 2 | 22,766 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 504 | 12,069 | SH | DFND | 2 | 10,986 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 247 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,739 | 94,660 | SH | DFND | 2 | 94,660 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,006 | 5,985 | SH | DFND | 2 | 5,985 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 221 | 5,723 | SH | DFND | 2 | 0 | 0 | 5,723 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 451 | 6,042 | SH | DFND | 2 | 0 | 0 | 6,042 | |
CERNER CORP | COM | 156782104 | 3,497 | 37,663 | SH | DFND | 2 | 33,297 | 0 | 4,366 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 196 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 354 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 24 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 52,103 | 2,578,059 | SH | DFND | 2 | 2,505,831 | 0 | 57,534 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,400 | 69,262 | SH | DFND | 1 | 0 | 0 | 69,262 | |
CHANNELADVISOR CORP | COM | 159179100 | 392 | 15,867 | SH | DFND | 2 | 0 | 0 | 15,867 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 417 | 1,107 | SH | DFND | 5 | 0 | 0 | 1,107 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 238,020 | 631,720 | SH | DFND | 2 | 542,221 | 0 | 2,390 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 417 | 1,107 | SH | DFND | 3 | 0 | 0 | 1,107 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,960 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 243 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,150 | 32,441 | SH | DFND | 2 | 31,399 | 0 | 1,022 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,089 | 4,738 | SH | DFND | 3 | 0 | 0 | 4,738 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,089 | 4,738 | SH | DFND | 5 | 0 | 0 | 4,738 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 113 | 173 | SH | SOLE | 4 | 0 | 0 | 173 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 722 | 6,196 | SH | DFND | 1 | 0 | 0 | 6,196 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,270 | 10,894 | SH | DFND | 2 | 7,174 | 0 | 3,720 | |
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,721 | SH | SOLE | 4 | 0 | 0 | 1,721 | |
CHEVRON CORP NEW | COM | 166764100 | 14,250 | 121,432 | SH | DFND | 2 | 107,262 | 0 | 14,080 | |
CHEVRON CORP NEW | COM | 166764100 | 6,723 | 57,291 | SH | DFND | 1 | 0 | 0 | 57,291 | |
CHEWY INC | CL A | 16679L109 | 5,934 | 100,634 | SH | DFND | 1 | 0 | 0 | 100,634 | |
CHEWY INC | CL A | 16679L109 | 23,149 | 392,550 | SH | DFND | 5 | 0 | 0 | 392,550 | |
CHEWY INC | CL A | 16679L109 | 364,737 | 6,185,133 | SH | DFND | 2 | 5,528,459 | 0 | 34,594 | |
CHEWY INC | CL A | 16679L109 | 23,149 | 392,550 | SH | DFND | 3 | 0 | 0 | 392,550 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,681 | 10,686 | SH | DFND | 2 | 10,280 | 0 | 406 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 531 | 3,407 | SH | DFND | 1 | 0 | 0 | 3,407 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 100,506 | 644,310 | SH | DFND | 2 | 551,333 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 21,698 | 112,241 | SH | DFND | 2 | 105,963 | 0 | 6,278 | |
CHUBB LIMITED | COM | H1467J104 | 6,185 | 31,996 | SH | DFND | 1 | 0 | 0 | 31,996 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CHUBB LIMITED | COM | H1467J104 | 232 | 1,201 | SH | DFND | 3 | 0 | 0 | 1,201 | |
CHUBB LIMITED | COM | H1467J104 | 232 | 1,201 | SH | DFND | 5 | 0 | 0 | 1,201 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,666 | 45,522 | SH | DFND | 1 | 0 | 0 | 45,522 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,115 | 49,906 | SH | DFND | 2 | 49,906 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 698 | 2,896 | SH | DFND | 1 | 0 | 0 | 2,896 | |
CHURCHILL DOWNS INC | COM | 171484108 | 121,026 | 502,391 | SH | DFND | 2 | 424,706 | 0 | 1,262 | |
CIENA CORP | COM NEW | 171779309 | 236 | 3,067 | SH | DFND | 2 | 3 | 0 | 3,064 | |
CIGNA CORP NEW | COM | 125523100 | 176 | 768 | SH | SOLE | 4 | 0 | 0 | 768 | |
CIGNA CORP NEW | COM | 125523100 | 5,084 | 22,139 | SH | DFND | 2 | 19,656 | 0 | 2,483 | |
CIGNA CORP NEW | COM | 125523100 | 1,579 | 6,876 | SH | DFND | 1 | 0 | 0 | 6,876 | |
CINCINNATI FINL CORP | COM | 172062101 | 975 | 8,555 | SH | DFND | 2 | 8,555 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,044 | 9,163 | SH | DFND | 1 | 0 | 0 | 9,163 | |
CINTAS CORP | COM | 172908105 | 41,151 | 92,857 | SH | DFND | 3 | 0 | 0 | 92,857 | |
CINTAS CORP | COM | 172908105 | 23,012 | 51,927 | SH | DFND | 1 | 0 | 0 | 51,927 | |
CINTAS CORP | COM | 172908105 | 41,151 | 92,857 | SH | DFND | 5 | 0 | 0 | 92,857 | |
CINTAS CORP | COM | 172908105 | 679,966 | 1,534,322 | SH | DFND | 2 | 1,377,808 | 0 | 10,255 | |
CISCO SYS INC | COM | 17275R102 | 52,463 | 827,903 | SH | DFND | 2 | 761,983 | 0 | 44,687 | |
CISCO SYS INC | COM | 17275R102 | 6,161 | 97,221 | SH | DFND | 5 | 0 | 0 | 97,221 | |
CISCO SYS INC | COM | 17275R102 | 6,161 | 97,221 | SH | DFND | 3 | 0 | 0 | 97,221 | |
CISCO SYS INC | COM | 17275R102 | 422 | 6,657 | SH | SOLE | 4 | 0 | 0 | 6,657 | |
CISCO SYS INC | COM | 17275R102 | 32,985 | 520,519 | SH | DFND | 1 | 0 | 0 | 520,519 | |
CIT GROUP INC | COM NEW | 125581801 | 54,514 | 1,061,829 | SH | DFND | 2 | 802,529 | 0 | 23,112 | |
CIT GROUP INC | COM NEW | 125581801 | 2,737 | 53,305 | SH | DFND | 1 | 0 | 0 | 53,305 | |
CITIGROUP INC | COM NEW | 172967424 | 12,078 | 199,995 | SH | DFND | 2 | 181,059 | 0 | 18,936 | |
CITIGROUP INC | COM NEW | 172967424 | 99 | 1,645 | SH | SOLE | 4 | 0 | 0 | 1,645 | |
CITIGROUP INC | COM NEW | 172967424 | 560 | 9,275 | SH | DFND | 1 | 0 | 0 | 9,275 | |
CITRIX SYS INC | COM | 177376100 | 1,144 | 12,099 | SH | DFND | 2 | 12,099 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 696 | 7,355 | SH | DFND | 1 | 0 | 0 | 7,355 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 5,546 | 289,316 | SH | DFND | 2 | 287,624 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 475 | 20,195 | SH | DFND | 2 | 0 | 0 | 20,195 | |
CLARUS CORP NEW | COM | 18270P109 | 464 | 16,745 | SH | DFND | 1 | 0 | 0 | 16,745 | |
CLARUS CORP NEW | COM | 18270P109 | 83,617 | 3,016,469 | SH | DFND | 2 | 2,564,264 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 546 | 5,467 | SH | DFND | 2 | 480 | 0 | 4,987 | |
CLEARFIELD INC | COM | 18482P103 | 336 | 3,985 | SH | DFND | 2 | 0 | 0 | 3,985 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 136 | 12,094 | SH | DFND | 2 | 12,094 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 625 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | |
CLOROX CO DEL | COM | 189054109 | 1,116 | 6,396 | SH | DFND | 2 | 4,960 | 0 | 1,236 | |
CMC MATERIALS INC | COM | 12571T100 | 1,333 | 6,953 | SH | DFND | 1 | 0 | 0 | 6,953 | |
CMC MATERIALS INC | COM | 12571T100 | 189,888 | 990,594 | SH | DFND | 2 | 879,634 | 0 | 7,697 | |
CME GROUP INC | COM | 12572Q105 | 23 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 316 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
CME GROUP INC | COM | 12572Q105 | 3,131 | 13,706 | SH | DFND | 2 | 12,107 | 0 | 1,599 | |
COCA COLA CO | COM | 191216100 | 1,068 | 18,031 | SH | SOLE | 4 | 0 | 0 | 18,031 | |
COCA COLA CO | COM | 191216100 | 457 | 7,722 | SH | DFND | 3 | 0 | 0 | 7,722 | |
COCA COLA CO | COM | 191216100 | 20,555 | 347,160 | SH | DFND | 1 | 0 | 0 | 347,160 | |
COCA COLA CO | COM | 191216100 | 29,266 | 494,275 | SH | DFND | 2 | 463,320 | 0 | 14,783 | |
COCA COLA CO | COM | 191216100 | 457 | 7,722 | SH | DFND | 5 | 0 | 0 | 7,722 | |
CODEXIS INC | COM | 192005106 | 332 | 10,608 | SH | DFND | 2 | 0 | 0 | 10,608 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 110,659 | 1,512,149 | SH | DFND | 2 | 1,282,964 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 758 | 10,361 | SH | DFND | 1 | 0 | 0 | 10,361 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 216 | SH | SOLE | 4 | 0 | 0 | 216 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,419 | 83,620 | SH | DFND | 2 | 83,620 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,464 | 16,503 | SH | DFND | 1 | 0 | 0 | 16,503 | |
COHEN & STEERS INC | COM | 19247A100 | 508 | 5,494 | SH | DFND | 2 | 44 | 0 | 5,450 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 285 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 491 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,479 | 13,787 | SH | DFND | 2 | 13,787 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 69 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 445 | 9,691 | SH | DFND | 1 | 0 | 0 | 9,691 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 1,500 | SH | SOLE | 4 | 0 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,648 | 89,613 | SH | DFND | 2 | 89,313 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,172 | 72,319 | SH | DFND | 1 | 0 | 0 | 72,319 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1,004 | 61,350 | SH | DFND | 2 | 61,350 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 239 | 7,294 | SH | DFND | 1 | 0 | 0 | 7,294 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,660 | 72,726 | SH | SOLE | 4 | 0 | 0 | 72,726 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,409 | 167,085 | SH | DFND | 1 | 0 | 0 | 167,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,319 | 522,934 | SH | DFND | 3 | 0 | 0 | 522,934 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,824 | 1,506,539 | SH | DFND | 2 | 1,323,892 | 0 | 140,732 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,319 | 522,934 | SH | DFND | 5 | 0 | 0 | 522,934 | |
COMFORT SYS USA INC | COM | 199908104 | 560 | 5,661 | SH | DFND | 1 | 0 | 0 | 5,661 | |
COMFORT SYS USA INC | COM | 199908104 | 56,438 | 570,428 | SH | DFND | 2 | 555,716 | 0 | 11,643 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,462 | 50,365 | SH | DFND | 2 | 3,030 | 0 | 47,335 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,154 | 195,109 | SH | DFND | 2 | 195,109 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 96 | 13,076 | SH | DFND | 2 | 13,076 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,207 | 72,180 | SH | DFND | 2 | 72,180 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,466 | 218,611 | SH | DFND | 2 | 218,430 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,260 | 66,173 | SH | DFND | 1 | 0 | 0 | 66,173 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,311 | 87,424 | SH | DFND | 2 | 82,759 | 0 | 4,665 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,081 | 14,978 | SH | DFND | 1 | 0 | 0 | 14,978 | |
CONOCOPHILLIPS | COM | 20825C104 | 277 | 3,840 | SH | SOLE | 4 | 0 | 0 | 3,840 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 384 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 606 | 7,103 | SH | DFND | 2 | 7,103 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 806 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 44 | 16,600 | SH | DFND | 2 | 0 | 0 | 16,600 | |
CONX CORP | COM CL A | 212873103 | 196 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,729 | 127,020 | SH | DFND | 2 | 113,746 | 0 | 7,274 | |
CORNING INC | COM | 219350105 | 18 | 493 | SH | SOLE | 4 | 0 | 0 | 493 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 630 | 22,517 | SH | DFND | 2 | 22,517 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 507 | 10,730 | SH | DFND | 1 | 0 | 0 | 10,730 | |
CORTEVA INC | COM | 22052L104 | 44 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
CORTEVA INC | COM | 22052L104 | 19,547 | 413,431 | SH | DFND | 2 | 406,394 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25,774 | 326,132 | SH | DFND | 2 | 326,132 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 310 | 3,924 | SH | DFND | 5 | 0 | 0 | 3,924 | |
COSTAR GROUP INC | COM | 22160N109 | 310 | 3,924 | SH | DFND | 3 | 0 | 0 | 3,924 | |
COSTAR GROUP INC | COM | 22160N109 | 289 | 3,656 | SH | DFND | 1 | 0 | 0 | 3,656 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 494 | SH | SOLE | 4 | 0 | 0 | 494 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 626,928 | 1,104,329 | SH | DFND | 2 | 993,539 | 0 | 8,691 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,835 | 89,546 | SH | DFND | 1 | 0 | 0 | 89,546 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,568 | 60,892 | SH | DFND | 3 | 0 | 0 | 60,892 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,568 | 60,892 | SH | DFND | 5 | 0 | 0 | 60,892 | |
COUCHBASE INC | COM | 22207T101 | 39,212 | 1,571,002 | SH | DFND | 2 | 1,327,217 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 220 | 8,820 | SH | DFND | 1 | 0 | 0 | 8,820 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,372 | 109,914 | SH | DFND | 5 | 0 | 0 | 109,914 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,372 | 109,914 | SH | DFND | 3 | 0 | 0 | 109,914 | |
COUPA SOFTWARE INC | COM | 22266L106 | 283,943 | 1,796,535 | SH | DFND | 2 | 1,613,778 | 0 | 9,400 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,431 | 28,033 | SH | DFND | 1 | 0 | 0 | 28,033 | |
COUPANG INC | CL A | 22266T109 | 1,955 | 66,527 | SH | DFND | 2 | 66,527 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 33,180 | 355,398 | SH | DFND | 2 | 347,163 | 0 | 6,190 | |
CRA INTL INC | COM | 12618T105 | 342 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
CRANE CO | COM | 224399105 | 728 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 471 | 16,585 | SH | DFND | 2 | 0 | 0 | 16,585 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 231 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 394 | 14,185 | SH | DFND | 2 | 0 | 0 | 14,185 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,033 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 1,406 | SH | DFND | 5 | 0 | 0 | 1,406 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,797 | 32,563 | SH | DFND | 1 | 0 | 0 | 32,563 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,736 | 362,821 | SH | DFND | 2 | 280,484 | 0 | 8,534 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 1,406 | SH | DFND | 3 | 0 | 0 | 1,406 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 382 | 1,830 | SH | SOLE | 4 | 0 | 0 | 1,830 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 314 | 5,296 | SH | DFND | 2 | 671 | 0 | 4,625 | |
CSW INDUSTRIALS INC | COM | 126402106 | 943 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | |
CSX CORP | COM | 126408103 | 7,623 | 202,747 | SH | DFND | 2 | 195,272 | 0 | 7,475 | |
CSX CORP | COM | 126408103 | 187 | 4,968 | SH | SOLE | 4 | 0 | 0 | 4,968 | |
CSX CORP | COM | 126408103 | 5,596 | 148,823 | SH | DFND | 1 | 0 | 0 | 148,823 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,683 | 125,090 | SH | DFND | 2 | 124,383 | 0 | 0 | |
CTS CORP | COM | 126501105 | 410 | 11,175 | SH | DFND | 1 | 0 | 0 | 11,175 | |
CTS CORP | COM | 126501105 | 38,620 | 1,051,730 | SH | DFND | 2 | 1,025,343 | 0 | 20,612 | |
CULP INC | COM | 230215105 | 5,107 | 537,057 | SH | DFND | 2 | 533,910 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,984 | 50,353 | SH | DFND | 2 | 49,030 | 0 | 1,265 | |
CUMMINS INC | COM | 231021106 | 14,066 | 64,481 | SH | DFND | 5 | 0 | 0 | 64,481 | |
CUMMINS INC | COM | 231021106 | 2,595 | 11,896 | SH | DFND | 1 | 0 | 0 | 11,896 | |
CUMMINS INC | COM | 231021106 | 14,066 | 64,481 | SH | DFND | 3 | 0 | 0 | 64,481 | |
CURTISS WRIGHT CORP | COM | 231561101 | 456 | 3,285 | SH | DFND | 1 | 0 | 0 | 3,285 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40,230 | 290,112 | SH | DFND | 2 | 288,403 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 236 | 3,614 | SH | DFND | 2 | 0 | 0 | 3,614 | |
CVS HEALTH CORP | COM | 126650100 | 21,716 | 210,508 | SH | DFND | 2 | 204,450 | 0 | 3,833 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 243 | SH | SOLE | 4 | 0 | 0 | 243 | |
CVS HEALTH CORP | COM | 126650100 | 6,580 | 63,784 | SH | DFND | 1 | 0 | 0 | 63,784 | |
CYRUSONE INC | COM | 23283R100 | 386 | 4,300 | SH | DFND | 2 | 4,120 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 536 | 11,759 | SH | DFND | 2 | 0 | 0 | 11,639 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 6 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 292 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 483 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 872,302 | 2,651,295 | SH | DFND | 2 | 2,467,283 | 0 | 45,605 | |
DANAHER CORPORATION | COM | 235851102 | 55,388 | 168,348 | SH | DFND | 1 | 0 | 0 | 168,348 | |
DANAHER CORPORATION | COM | 235851102 | 1,964 | 5,970 | SH | SOLE | 4 | 0 | 0 | 5,970 | |
DATADOG INC | CL A COM | 23804L103 | 4,111 | 23,080 | SH | DFND | 2 | 23,080 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 731 | 27,740 | SH | DFND | 2 | 27,740 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,831 | 16,091 | SH | DFND | 1 | 0 | 0 | 16,091 | |
DAVITA INC | COM | 23918K108 | 782 | 6,876 | SH | DFND | 2 | 6,876 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 450 | 1,311 | SH | SOLE | 4 | 0 | 0 | 1,311 | |
DEERE & CO | COM | 244199105 | 15,177 | 44,260 | SH | DFND | 2 | 37,142 | 0 | 7,118 | |
DEERE & CO | COM | 244199105 | 1,922 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,794 | 31,930 | SH | DFND | 2 | 2,075 | 0 | 29,855 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 40 | SH | SOLE | 4 | 0 | 0 | 40 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,541 | 65,032 | SH | DFND | 2 | 65,032 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 34,334 | 2,145,868 | SH | DFND | 2 | 2,091,714 | 0 | 42,563 | |
DENNYS CORP | COM | 24869P104 | 347 | 21,694 | SH | DFND | 1 | 0 | 0 | 21,694 | |
DEXCOM INC | COM | 252131107 | 651,776 | 1,213,849 | SH | DFND | 2 | 1,087,834 | 0 | 7,798 | |
DEXCOM INC | COM | 252131107 | 20,350 | 37,899 | SH | DFND | 1 | 0 | 0 | 37,899 | |
DEXCOM INC | COM | 252131107 | 40,096 | 74,673 | SH | DFND | 5 | 0 | 0 | 74,673 | |
DEXCOM INC | COM | 252131107 | 40,096 | 74,673 | SH | DFND | 3 | 0 | 0 | 74,673 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,355 | 24,324 | SH | DFND | 2 | 24,324 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 426 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 988 | 5,584 | SH | DFND | 2 | 5,530 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 319 | 38,311 | SH | DFND | 1 | 0 | 0 | 38,311 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 59,063 | 7,090,326 | SH | DFND | 2 | 6,025,445 | 0 | 36,704 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 253 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,331 | 45,084 | SH | DFND | 2 | 45,084 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 468 | 9,046 | SH | DFND | 3 | 0 | 0 | 9,046 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 468 | 9,046 | SH | DFND | 5 | 0 | 0 | 9,046 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 728 | 12,146 | SH | DFND | 2 | 4,792 | 0 | 7,354 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 300 | 6,307 | SH | DFND | 2 | 6,307 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 768 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 423 | 18,490 | SH | DFND | 2 | 18,300 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 240 | SH | SOLE | 4 | 0 | 0 | 240 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 359 | 11,054 | SH | DFND | 2 | 108 | 0 | 10,946 | |
DISNEY WALT CO | COM | 254687106 | 1,199 | 7,738 | SH | SOLE | 4 | 0 | 0 | 7,738 | |
DISNEY WALT CO | COM | 254687106 | 618 | 3,988 | SH | DFND | 5 | 0 | 0 | 3,988 | |
DISNEY WALT CO | COM | 254687106 | 16,028 | 103,480 | SH | DFND | 1 | 0 | 0 | 103,480 | |
DISNEY WALT CO | COM | 254687106 | 618 | 3,988 | SH | DFND | 3 | 0 | 0 | 3,988 | |
DISNEY WALT CO | COM | 254687106 | 157,549 | 1,017,162 | SH | DFND | 2 | 835,841 | 0 | 48,495 | |
DOCEBO INC | COM | 25609L105 | 326 | 4,842 | SH | DFND | 2 | 0 | 0 | 4,842 | |
DOCUSIGN INC | COM | 256163106 | 7,080 | 46,481 | SH | DFND | 2 | 45,025 | 0 | 1,356 | |
DOCUSIGN INC | COM | 256163106 | 3,637 | 23,880 | SH | DFND | 1 | 0 | 0 | 23,880 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,394 | 10,154 | SH | DFND | 2 | 8,474 | 0 | 1,680 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 118 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
DOLLAR TREE INC | COM | 256746108 | 637 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | |
DOLLAR TREE INC | COM | 256746108 | 59 | 418 | SH | SOLE | 4 | 0 | 0 | 418 | |
DOLLAR TREE INC | COM | 256746108 | 27,153 | 193,231 | SH | DFND | 2 | 192,831 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 639 | 8,139 | SH | SOLE | 4 | 0 | 0 | 8,139 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,750 | 85,927 | SH | DFND | 1 | 0 | 0 | 85,927 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,257 | 181,482 | SH | DFND | 2 | 174,074 | 0 | 7,408 | |
DOMINOS PIZZA INC | COM | 25754A201 | 445 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,274 | 38,378 | SH | DFND | 2 | 38,378 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7,961 | 134,342 | SH | DFND | 1 | 0 | 0 | 134,342 | |
DOVER CORP | COM | 260003108 | 36,770 | 202,476 | SH | DFND | 1 | 0 | 0 | 202,476 | |
DOVER CORP | COM | 260003108 | 218 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
DOVER CORP | COM | 260003108 | 425 | 2,340 | SH | SOLE | 4 | 0 | 0 | 2,340 | |
DOVER CORP | COM | 260003108 | 218 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
DOVER CORP | COM | 260003108 | 10,220 | 56,273 | SH | DFND | 2 | 19,766 | 0 | 36,507 | |
DOW INC | COM | 260557103 | 28,092 | 495,287 | SH | DFND | 2 | 487,337 | 0 | 6,950 | |
DOW INC | COM | 260557103 | 53 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DOW INC | COM | 260557103 | 3,146 | 55,457 | SH | DFND | 1 | 0 | 0 | 55,457 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 244 | 10,473 | SH | DFND | 2 | 0 | 0 | 10,473 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 397 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,987 | 38,004 | SH | DFND | 2 | 28,412 | 0 | 2,926 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,274 | SH | SOLE | 4 | 0 | 0 | 2,274 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 823 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 467 | 22,784 | SH | DFND | 2 | 22,784 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,695 | 355,217 | SH | DFND | 2 | 338,863 | 0 | 8,936 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 75 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,170 | 26,862 | SH | DFND | 1 | 0 | 0 | 26,862 | |
DURECT CORP | COM | 266605104 | 59 | 60,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9,513 | 157,633 | SH | DFND | 1 | 0 | 0 | 157,633 | |
DYNATRACE INC | COM NEW | 268150109 | 450 | 7,458 | SH | DFND | 3 | 0 | 0 | 7,458 | |
DYNATRACE INC | COM NEW | 268150109 | 581,625 | 9,637,537 | SH | DFND | 2 | 8,806,213 | 0 | 116,398 | |
DYNATRACE INC | COM NEW | 268150109 | 450 | 7,458 | SH | DFND | 5 | 0 | 0 | 7,458 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 197 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,369 | 126,306 | SH | DFND | 2 | 122,328 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 845 | 5,077 | SH | DFND | 1 | 0 | 0 | 5,077 | |
EAGLE MATLS INC | COM | 26969P108 | 82,373 | 494,850 | SH | DFND | 2 | 481,174 | 0 | 10,850 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 257 | 26,030 | SH | DFND | 2 | 26,030 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,001 | 218,196 | SH | DFND | 2 | 218,196 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 707 | 35,030 | SH | DFND | 1 | 0 | 0 | 35,030 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 60,788 | 3,013,767 | SH | DFND | 2 | 2,940,452 | 0 | 57,644 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,538 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
EASTGROUP PPTYS INC | COM | 277276101 | 227,398 | 998,018 | SH | DFND | 2 | 874,261 | 0 | 6,496 | |
EATON CORP PLC | SHS | G29183103 | 3,154 | 18,245 | SH | DFND | 2 | 13,961 | 0 | 2,584 | |
EATON CORP PLC | SHS | G29183103 | 6 | 37 | SH | SOLE | 4 | 0 | 0 | 37 | |
EATON CORP PLC | SHS | G29183103 | 2,364 | 13,678 | SH | DFND | 1 | 0 | 0 | 13,678 | |
EBAY INC. | COM | 278642103 | 30,679 | 461,335 | SH | DFND | 3 | 0 | 0 | 461,335 | |
EBAY INC. | COM | 278642103 | 30,679 | 461,335 | SH | DFND | 5 | 0 | 0 | 461,335 | |
EBAY INC. | COM | 278642103 | 15 | 225 | SH | SOLE | 4 | 0 | 0 | 225 | |
EBAY INC. | COM | 278642103 | 425 | 6,396 | SH | DFND | 1 | 0 | 0 | 6,396 | |
EBAY INC. | COM | 278642103 | 2,411 | 36,257 | SH | DFND | 2 | 36,257 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 418 | 15,851 | SH | DFND | 1 | 0 | 0 | 15,851 | |
ECHOSTAR CORP | CL A | 278768106 | 40,064 | 1,520,485 | SH | DFND | 2 | 1,482,249 | 0 | 30,073 | |
ECOLAB INC | COM | 278865100 | 13,740 | 58,570 | SH | DFND | 1 | 0 | 0 | 58,570 | |
ECOLAB INC | COM | 278865100 | 70,061 | 298,655 | SH | DFND | 3 | 0 | 0 | 298,655 | |
ECOLAB INC | COM | 278865100 | 70,061 | 298,655 | SH | DFND | 5 | 0 | 0 | 298,655 | |
ECOLAB INC | COM | 278865100 | 460,141 | 1,961,467 | SH | DFND | 2 | 1,767,327 | 0 | 22,291 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214,158 | 1,653,088 | SH | DFND | 3 | 0 | 0 | 1,653,088 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214,158 | 1,653,088 | SH | DFND | 5 | 0 | 0 | 1,653,088 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,663 | 414,225 | SH | DFND | 1 | 0 | 0 | 414,225 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,684,396 | 13,001,897 | SH | DFND | 2 | 11,427,580 | 0 | 143,958 | |
ELASTIC N V | ORD SHS | N14506104 | 6,710 | 54,515 | SH | DFND | 2 | 54,515 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,628 | 603,698 | SH | DFND | 2 | 395,758 | 0 | 4,683 | |
ELECTRONIC ARTS INC | COM | 285512109 | 152,551 | 1,156,569 | SH | DFND | 3 | 0 | 0 | 1,156,569 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,177 | 16,504 | SH | DFND | 1 | 0 | 0 | 16,504 | |
ELECTRONIC ARTS INC | COM | 285512109 | 152,551 | 1,156,569 | SH | DFND | 5 | 0 | 0 | 1,156,569 | |
EMCOR GROUP INC | COM | 29084Q100 | 217 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 202 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
EMERSON ELEC CO | COM | 291011104 | 2,529 | 27,202 | SH | DFND | 1 | 0 | 0 | 27,202 | |
EMERSON ELEC CO | COM | 291011104 | 13,857 | 149,059 | SH | DFND | 2 | 130,008 | 0 | 18,701 | |
EMERSON ELEC CO | COM | 291011104 | 307 | 3,301 | SH | SOLE | 4 | 0 | 0 | 3,301 | |
ENBRIDGE INC | COM | 29250N105 | 770 | 19,697 | SH | DFND | 1 | 0 | 0 | 19,697 | |
ENBRIDGE INC | COM | 29250N105 | 10,343 | 264,669 | SH | DFND | 2 | 264,669 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 300 | SH | SOLE | 4 | 0 | 0 | 300 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 74,738 | 1,145,239 | SH | DFND | 2 | 968,308 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 512 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
ENDAVA PLC | ADS | 29260V105 | 1,052 | 6,267 | SH | DFND | 2 | 3,728 | 0 | 2,539 | |
ENERGY FUELS INC | COM NEW | 292671708 | 308 | 40,378 | SH | DFND | 2 | 16,500 | 0 | 23,878 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197 | 23,885 | SH | SOLE | 4 | 0 | 0 | 23,885 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340 | 41,290 | SH | DFND | 2 | 41,290 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,525 | 8,336 | SH | DFND | 1 | 0 | 0 | 8,336 | |
ENPHASE ENERGY INC | COM | 29355A107 | 223,092 | 1,219,480 | SH | DFND | 2 | 1,130,456 | 0 | 13,720 | |
ENTEGRIS INC | COM | 29362U104 | 132,454 | 955,793 | SH | DFND | 2 | 800,990 | 0 | 1,971 | |
ENTEGRIS INC | COM | 29362U104 | 849 | 6,123 | SH | DFND | 1 | 0 | 0 | 6,123 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,410 | 64,195 | SH | DFND | 2 | 62,195 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 420 | 5,297 | SH | DFND | 1 | 0 | 0 | 5,297 | |
ENVESTNET INC | COM | 29404K106 | 73,877 | 931,143 | SH | DFND | 2 | 789,908 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 414 | 9,190 | SH | DFND | 2 | 0 | 0 | 9,190 | |
EOG RES INC | COM | 26875P101 | 825 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | |
EOG RES INC | COM | 26875P101 | 3,594 | 40,462 | SH | DFND | 2 | 40,049 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30 | 340 | SH | SOLE | 4 | 0 | 0 | 340 | |
EPAM SYS INC | COM | 29414B104 | 639 | 956 | SH | DFND | 2 | 648 | 0 | 308 | |
EQRX INC | COM | 26886C107 | 84 | 12,344 | SH | DFND | 2 | 0 | 0 | 12,344 | |
EQUIFAX INC | COM | 294429105 | 1,104 | 3,769 | SH | DFND | 1 | 0 | 0 | 3,769 | |
EQUIFAX INC | COM | 294429105 | 88 | 300 | SH | SOLE | 4 | 0 | 0 | 300 | |
EQUIFAX INC | COM | 294429105 | 371 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
EQUIFAX INC | COM | 294429105 | 371 | 1,266 | SH | DFND | 5 | 0 | 0 | 1,266 | |
EQUIFAX INC | COM | 294429105 | 22,975 | 78,468 | SH | DFND | 2 | 78,468 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 37 | 44 | SH | SOLE | 4 | 0 | 0 | 44 | |
EQUINIX INC | COM | 29444U700 | 184 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 425 | 12,955 | SH | DFND | 2 | 12,955 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 124 | 11,951 | SH | DFND | 2 | 11,951 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 196 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 707 | 8,065 | SH | DFND | 2 | 115 | 0 | 7,950 | |
ERIE INDTY CO | CL A | 29530P102 | 4,039 | 20,965 | SH | DFND | 2 | 20,965 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,671 | 8,673 | SH | DFND | 1 | 0 | 0 | 8,673 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 551 | 19,126 | SH | DFND | 1 | 0 | 0 | 19,126 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 48,195 | 1,671,699 | SH | DFND | 2 | 1,631,638 | 0 | 30,873 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,175 | 96,388 | SH | DFND | 2 | 94,567 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 615 | 9,106 | SH | DFND | 1 | 0 | 0 | 9,106 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 109,679 | 1,622,717 | SH | DFND | 2 | 1,374,445 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 302 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | |
ETSY INC | COM | 29786A106 | 360,121 | 1,644,839 | SH | DFND | 2 | 1,528,241 | 0 | 19,026 | |
ETSY INC | COM | 29786A106 | 302 | 1,381 | SH | DFND | 5 | 0 | 0 | 1,381 | |
ETSY INC | COM | 29786A106 | 3,748 | 17,119 | SH | DFND | 1 | 0 | 0 | 17,119 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 380 | 12,511 | SH | DFND | 2 | 0 | 0 | 12,511 | |
EVERI HLDGS INC | COM | 30034T103 | 389 | 18,228 | SH | DFND | 2 | 0 | 0 | 18,228 | |
EVERQUOTE INC | COM CL A | 30041R108 | 652 | 41,646 | SH | DFND | 2 | 41,646 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 266 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 855 | 33,413 | SH | DFND | 1 | 0 | 0 | 33,413 | |
EVO PMTS INC | CL A COM | 26927E104 | 157,990 | 6,171,483 | SH | DFND | 2 | 5,239,593 | 0 | 10,667 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 651 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 280 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,027 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,431 | 24,779 | SH | DFND | 2 | 24,779 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 647 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 287 | 1,586 | SH | DFND | 2 | 432 | 0 | 1,154 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 543 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 467 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 744 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 72,683 | 1,187,837 | SH | DFND | 2 | 872,633 | 0 | 286,522 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,837 | 536,648 | SH | DFND | 1 | 0 | 0 | 536,648 | |
EXXON MOBIL CORP | COM | 30231G102 | 802 | 13,113 | SH | SOLE | 4 | 0 | 0 | 13,113 | |
EZCORP INC | CL A NON VTG | 302301106 | 77 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
F5 INC | COM | 315616102 | 5,363 | 21,918 | SH | DFND | 2 | 19,682 | 0 | 2,236 | |
FACTSET RESH SYS INC | COM | 303075105 | 891 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,645 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 681 | 1,571 | SH | DFND | 3 | 0 | 0 | 1,571 | |
FAIR ISAAC CORP | COM | 303250104 | 681 | 1,571 | SH | DFND | 5 | 0 | 0 | 1,571 | |
FAIR ISAAC CORP | COM | 303250104 | 846 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
FAIR ISAAC CORP | COM | 303250104 | 12,727 | 29,347 | SH | DFND | 2 | 28,250 | 0 | 647 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 213 | 6,361 | SH | DFND | 2 | 4,347 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 600 | 9,373 | SH | DFND | 1 | 0 | 0 | 9,373 | |
FASTENAL CO | COM | 311900104 | 5,823 | 90,893 | SH | DFND | 2 | 90,893 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 15,591 | 266,466 | SH | DFND | 2 | 224,943 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 315 | 7,194 | SH | DFND | 1 | 0 | 0 | 7,194 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 439 | 10,121 | SH | DFND | 1 | 0 | 0 | 10,121 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 41,259 | 951,977 | SH | DFND | 2 | 927,557 | 0 | 19,341 | |
FEDEX CORP | COM | 31428X106 | 4,921 | 19,025 | SH | DFND | 2 | 19,025 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 549 | 2,122 | SH | SOLE | 4 | 0 | 0 | 2,122 | |
FEDEX CORP | COM | 31428X106 | 333 | 1,287 | SH | DFND | 1 | 0 | 0 | 1,287 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,429 | 23,472 | SH | DFND | 2 | 6,092 | 0 | 17,380 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 780 | 14,955 | SH | DFND | 1 | 0 | 0 | 14,955 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 365 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75 | 685 | SH | SOLE | 4 | 0 | 0 | 685 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,537 | 14,085 | SH | DFND | 2 | 12,098 | 0 | 1,987 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
FIGS INC | CL A | 30260D103 | 204 | 7,420 | SH | DFND | 2 | 7,420 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 373 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 20,841 | 455,852 | SH | DFND | 2 | 448,177 | 0 | 5,040 | |
FIRST BANCORP N C | COM | 318910106 | 215 | 4,706 | SH | DFND | 1 | 0 | 0 | 4,706 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 80,128 | 96,558 | SH | DFND | 2 | 80,343 | 0 | 1,371 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,474 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 780 | 47,748 | SH | DFND | 2 | 18,048 | 0 | 29,700 | |
FIRST MERCHANTS CORP | COM | 320817109 | 353 | 8,432 | SH | DFND | 1 | 0 | 0 | 8,432 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 899 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 520 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 288 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 252 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 248 | 1,418 | SH | SOLE | 4 | 0 | 0 | 1,418 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 18,531 | 1,105,644 | SH | DFND | 2 | 937,960 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 327 | 7,862 | SH | DFND | 2 | 7,862 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,194 | 11,505 | SH | DFND | 2 | 8,564 | 0 | 2,941 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,372 | 6,128 | SH | DFND | 2 | 6,088 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 717 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 925 | 36,192 | SH | DFND | 2 | 0 | 0 | 36,192 | |
FLOWERS FOODS INC | COM | 343498101 | 153 | 5,558 | SH | DFND | 2 | 5,558 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,204 | 153,055 | SH | DFND | 1 | 0 | 0 | 153,055 | |
FLOWSERVE CORP | COM | 34354P105 | 20,406 | 666,870 | SH | DFND | 3 | 0 | 0 | 666,870 | |
FLOWSERVE CORP | COM | 34354P105 | 452 | 14,762 | SH | DFND | 2 | 13,962 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,406 | 666,870 | SH | DFND | 5 | 0 | 0 | 666,870 | |
FMC CORP | COM NEW | 302491303 | 518 | 4,713 | SH | DFND | 2 | 4,713 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,533 | 73,789 | SH | DFND | 2 | 40,492 | 0 | 33,297 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
FORTINET INC | COM | 34959E109 | 11,582 | 32,225 | SH | DFND | 2 | 32,225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,852 | 102,919 | SH | DFND | 1 | 0 | 0 | 102,919 | |
FORTIVE CORP | COM | 34959J108 | 508 | 6,654 | SH | SOLE | 4 | 0 | 0 | 6,654 | |
FORTIVE CORP | COM | 34959J108 | 500,382 | 6,558,947 | SH | DFND | 2 | 6,092,971 | 0 | 98,542 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 359 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48 | 449 | SH | SOLE | 4 | 0 | 0 | 449 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 386 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
FORWARD AIR CORP | COM | 349853101 | 308 | 2,543 | SH | DFND | 2 | 0 | 0 | 2,543 | |
FORWARD AIR CORP | COM | 349853101 | 381 | 3,145 | SH | DFND | 1 | 0 | 0 | 3,145 | |
FRANCO NEV CORP | COM | 351858105 | 214 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 342 | 3,617 | SH | DFND | 2 | 3,617 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,721 | 18,200 | SH | SOLE | 4 | 0 | 0 | 18,200 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 290 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 607 | 14,555 | SH | DFND | 2 | 14,555 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 127,353 | 830,091 | SH | DFND | 2 | 705,200 | 0 | 1,379 | |
FTI CONSULTING INC | COM | 302941109 | 906 | 5,908 | SH | DFND | 1 | 0 | 0 | 5,908 | |
FULL HSE RESORTS INC | COM | 359678109 | 226 | 18,660 | SH | DFND | 2 | 0 | 0 | 18,660 | |
FULLER H B CO | COM | 359694106 | 965 | 11,914 | SH | DFND | 1 | 0 | 0 | 11,914 | |
FULLER H B CO | COM | 359694106 | 128,008 | 1,580,354 | SH | DFND | 2 | 1,341,056 | 0 | 2,929 | |
FULTON FINL CORP PA | COM | 360271100 | 1,175 | 69,116 | SH | DFND | 2 | 69,116 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 6 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 291 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 394 | 14,243 | SH | DFND | 2 | 0 | 0 | 14,243 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,510 | 103,200 | SH | DFND | 2 | 103,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,169 | 15,927 | SH | DFND | 2 | 15,927 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 976 | 7,169 | SH | DFND | 1 | 0 | 0 | 7,169 | |
GARTNER INC | COM | 366651107 | 4,062 | 12,151 | SH | DFND | 2 | 12,151 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,099 | 10,548 | SH | DFND | 2 | 10,548 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,933 | 42,848 | SH | DFND | 2 | 37,389 | 0 | 1,559 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,150 | SH | SOLE | 4 | 0 | 0 | 1,150 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,546 | 17,010 | SH | DFND | 1 | 0 | 0 | 17,010 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,310 | 45,623 | SH | DFND | 1 | 0 | 0 | 45,623 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,902 | 83,651 | SH | DFND | 2 | 63,962 | 0 | 19,689 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 148 | 1,570 | SH | SOLE | 4 | 0 | 0 | 1,570 | |
GENERAL MLS INC | COM | 370334104 | 655 | 9,721 | SH | DFND | 1 | 0 | 0 | 9,721 | |
GENERAL MLS INC | COM | 370334104 | 209 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
GENERAL MLS INC | COM | 370334104 | 910 | 13,509 | SH | DFND | 2 | 13,509 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,416 | 24,162 | SH | DFND | 2 | 17,030 | 0 | 7,132 | |
GENERAL MTRS CO | COM | 37045V100 | 662 | 11,291 | SH | DFND | 1 | 0 | 0 | 11,291 | |
GENPACT LIMITED | SHS | G3922B107 | 466 | 8,770 | SH | DFND | 3 | 0 | 0 | 8,770 | |
GENPACT LIMITED | SHS | G3922B107 | 466 | 8,770 | SH | DFND | 5 | 0 | 0 | 8,770 | |
GENPACT LIMITED | SHS | G3922B107 | 297,567 | 5,606,004 | SH | DFND | 2 | 4,791,931 | 0 | 22,592 | |
GENPACT LIMITED | SHS | G3922B107 | 1,965 | 37,013 | SH | DFND | 1 | 0 | 0 | 37,013 | |
GENTEX CORP | COM | 371901109 | 23 | 650 | SH | SOLE | 4 | 0 | 0 | 650 | |
GENTEX CORP | COM | 371901109 | 248 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,013 | 459,490 | SH | DFND | 5 | 0 | 0 | 459,490 | |
GENTEX CORP | COM | 371901109 | 16,013 | 459,490 | SH | DFND | 3 | 0 | 0 | 459,490 | |
GENUINE PARTS CO | COM | 372460105 | 1,116 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 81 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 299 | 9,319 | SH | DFND | 1 | 0 | 0 | 9,319 | |
GETTY RLTY CORP NEW | COM | 374297109 | 28,859 | 899,330 | SH | DFND | 2 | 884,368 | 0 | 9,755 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 336 | 7,927 | SH | SOLE | 4 | 0 | 0 | 7,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,630 | 36,216 | SH | DFND | 1 | 0 | 0 | 36,216 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,037 | 138,240 | SH | DFND | 2 | 134,501 | 0 | 3,739 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 556 | SH | SOLE | 4 | 0 | 0 | 556 | |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 3,673 | SH | DFND | 5 | 0 | 0 | 3,673 | |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 3,673 | SH | DFND | 3 | 0 | 0 | 3,673 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 867 | 19,672 | SH | DFND | 2 | 12,612 | 0 | 7,060 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 978 | 22,185 | SH | DFND | 1 | 0 | 0 | 22,185 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 910 | SH | SOLE | 4 | 0 | 0 | 910 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 212 | 11,967 | SH | DFND | 1 | 0 | 0 | 11,967 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 19,177 | 1,080,381 | SH | DFND | 2 | 1,062,498 | 0 | 11,700 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 194 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 191 | 1,414 | SH | SOLE | 4 | 0 | 0 | 1,414 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,416 | 10,473 | SH | DFND | 2 | 10,473 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 497 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 216 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 826 | 14,020 | SH | DFND | 2 | 14,020 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 211 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBE LIFE INC | COM | 37959E102 | 233 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 197 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 324 | 3,817 | SH | DFND | 3 | 0 | 0 | 3,817 | |
GODADDY INC | CL A | 380237107 | 324 | 3,817 | SH | DFND | 5 | 0 | 0 | 3,817 | |
GODADDY INC | CL A | 380237107 | 10,326 | 121,687 | SH | DFND | 2 | 121,687 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 230 | 6,215 | SH | DFND | 2 | 6,215 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,914 | 7,617 | SH | DFND | 1 | 0 | 0 | 7,617 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 140 | 365 | SH | SOLE | 4 | 0 | 0 | 365 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,841 | 38,794 | SH | DFND | 2 | 4,741 | 0 | 34,053 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,610 | 104,281 | SH | DFND | 2 | 104,281 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GRACO INC | COM | 384109104 | 247 | 3,066 | SH | DFND | 1 | 0 | 0 | 3,066 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,095 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,005 | 32,813 | SH | DFND | 1 | 0 | 0 | 32,813 | |
GRAINGER W W INC | COM | 384802104 | 1,706 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 398 | 20,409 | SH | DFND | 2 | 9 | 0 | 20,400 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 25 | 13,867 | SH | DFND | 2 | 7,167 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 436 | 12,824 | SH | DFND | 2 | 0 | 0 | 12,824 | |
GREEN PLAINS INC | COM | 393222104 | 348 | 10,019 | SH | DFND | 2 | 0 | 0 | 10,019 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 772 | 20,335 | SH | DFND | 2 | 0 | 0 | 20,335 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,260 | 19,903 | SH | DFND | 2 | 19,873 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 624 | 5,499 | SH | DFND | 1 | 0 | 0 | 5,499 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 479 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 293 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,023 | 24,016 | SH | DFND | 1 | 0 | 0 | 24,016 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,349 | 55,129 | SH | DFND | 2 | 55,129 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 43 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 136 | 5,962 | SH | DFND | 2 | 5,962 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 288 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,670 | 41,534 | SH | DFND | 2 | 41,534 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 36,509 | 278,566 | SH | DFND | 2 | 272,142 | 0 | 4,822 | |
HANOVER INS GROUP INC | COM | 410867105 | 375 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
HARLEY DAVIDSON INC | COM | 412822108 | 873 | 23,162 | SH | DFND | 2 | 23,162 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 908 | SH | SOLE | 4 | 0 | 0 | 908 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28,290 | 750,600 | SH | DFND | 5 | 0 | 0 | 750,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28,290 | 750,600 | SH | DFND | 3 | 0 | 0 | 750,600 | |
HARSCO CORP | COM | 415864107 | 426 | 25,508 | SH | DFND | 2 | 25,508 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,679 | 24,325 | SH | DFND | 2 | 16,975 | 0 | 7,350 | |
HASBRO INC | COM | 418056107 | 430 | 4,224 | SH | DFND | 2 | 4,224 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 325 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
HAYWARD HLDGS INC | COM | 421298100 | 390 | 14,892 | SH | DFND | 2 | 625 | 0 | 14,267 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 323 | 4,961 | SH | DFND | 1 | 0 | 0 | 4,961 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,922 | 736,464 | SH | DFND | 3 | 0 | 0 | 736,464 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,667 | 332,977 | SH | DFND | 2 | 47,522 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,922 | 736,464 | SH | DFND | 5 | 0 | 0 | 736,464 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 5 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 5 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 195 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 447 | 10,104 | SH | DFND | 1 | 0 | 0 | 10,104 | |
HEALTHEQUITY INC | COM | 42226A107 | 75,143 | 1,698,526 | SH | DFND | 2 | 1,456,682 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,751 | 48,519 | SH | DFND | 2 | 48,519 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,911 | 75,655 | SH | DFND | 2 | 73,588 | 0 | 2,009 | |
HEICO CORP NEW | COM | 422806109 | 4,937 | 34,234 | SH | DFND | 1 | 0 | 0 | 34,234 | |
HELEN OF TROY LTD | COM | G4388N106 | 290 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
HELEN OF TROY LTD | COM | G4388N106 | 25,186 | 103,026 | SH | DFND | 2 | 101,298 | 0 | 1,131 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,297 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 571 | 24,110 | SH | DFND | 2 | 24,055 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,853 | 41,041 | SH | DFND | 2 | 41,041 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 431 | 5,559 | SH | DFND | 2 | 4,159 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23 | 118 | SH | SOLE | 4 | 0 | 0 | 118 | |
HERSHEY CO | COM | 427866108 | 1,647 | 8,511 | SH | DFND | 1 | 0 | 0 | 8,511 | |
HERSHEY CO | COM | 427866108 | 5,299 | 27,389 | SH | DFND | 2 | 27,389 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 840 | 11,340 | SH | DFND | 2 | 11,340 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 221 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 212 | 13,459 | SH | DFND | 2 | 13,459 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63 | 4,000 | SH | SOLE | 4 | 0 | 0 | 4,000 | |
HEXCEL CORP NEW | COM | 428291108 | 384 | 7,420 | SH | DFND | 2 | 7,330 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 298 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,908 | 12,233 | SH | DFND | 2 | 7,541 | 0 | 4,692 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
HOLOGIC INC | COM | 436440101 | 3,112 | 40,653 | SH | DFND | 1 | 0 | 0 | 40,653 | |
HOLOGIC INC | COM | 436440101 | 2,787 | 36,405 | SH | DFND | 2 | 36,405 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,196 | 2,882 | SH | DFND | 3 | 0 | 0 | 2,882 | |
HOME DEPOT INC | COM | 437076102 | 749 | 1,805 | SH | SOLE | 4 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 541,026 | 1,303,647 | SH | DFND | 2 | 1,191,734 | 0 | 38,758 | |
HOME DEPOT INC | COM | 437076102 | 48,160 | 116,046 | SH | DFND | 1 | 0 | 0 | 116,046 | |
HOME DEPOT INC | COM | 437076102 | 1,196 | 2,882 | SH | DFND | 5 | 0 | 0 | 2,882 | |
HONEYWELL INTL INC | COM | 438516106 | 5,713 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,050 | SH | SOLE | 4 | 0 | 0 | 1,050 | |
HONEYWELL INTL INC | COM | 438516106 | 12,544 | 60,157 | SH | DFND | 2 | 50,997 | 0 | 5,385 | |
HORMEL FOODS CORP | COM | 440452100 | 1,214 | 24,874 | SH | DFND | 2 | 24,874 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,828 | 78,433 | SH | SOLE | 4 | 0 | 0 | 78,433 | |
HOWARD HUGHES CORP | COM | 44267D107 | 375 | 3,689 | SH | DFND | 1 | 0 | 0 | 3,689 | |
HOWARD HUGHES CORP | COM | 44267D107 | 82 | 807 | SH | DFND | 2 | 630 | 0 | 0 | |
HP INC | COM | 40434L105 | 751 | 19,933 | SH | DFND | 2 | 19,933 | 0 | 0 | |
HP INC | COM | 40434L105 | 214 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
HUBBELL INC | COM | 443510607 | 1,526 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,054 | 5,061 | SH | DFND | 1 | 0 | 0 | 5,061 | |
HUMACYTE INC | COM | 44486Q103 | 95 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | |
HUMANA INC | COM | 444859102 | 223 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
HUMANA INC | COM | 444859102 | 668 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 223 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 632 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 706 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
HURCO CO | COM | 447324104 | 540 | 18,190 | SH | DFND | 2 | 18,190 | 0 | 0 | |
IAA INC | COM | 449253103 | 549 | 10,836 | SH | DFND | 5 | 0 | 0 | 10,836 | |
IAA INC | COM | 449253103 | 203,930 | 4,028,635 | SH | DFND | 2 | 3,482,988 | 0 | 17,422 | |
IAA INC | COM | 449253103 | 1,105 | 21,832 | SH | DFND | 1 | 0 | 0 | 21,832 | |
IAA INC | COM | 449253103 | 549 | 10,836 | SH | DFND | 3 | 0 | 0 | 10,836 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,630 | 12,474 | SH | DFND | 2 | 12,372 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 11,724 | 2,728,334 | SH | DFND | 2 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 990 | 19,956 | SH | DFND | 1 | 0 | 0 | 19,956 | |
IDEX CORP | COM | 45167R104 | 28,814 | 121,926 | SH | DFND | 5 | 0 | 0 | 121,926 | |
IDEX CORP | COM | 45167R104 | 8,501 | 35,973 | SH | DFND | 1 | 0 | 0 | 35,973 | |
IDEX CORP | COM | 45167R104 | 28,814 | 121,926 | SH | DFND | 3 | 0 | 0 | 121,926 | |
IDEX CORP | COM | 45167R104 | 501,157 | 2,120,668 | SH | DFND | 2 | 1,891,714 | 0 | 12,079 | |
IDEXX LABS INC | COM | 45168D104 | 686,307 | 1,042,291 | SH | DFND | 2 | 966,493 | 0 | 14,627 | |
IDEXX LABS INC | COM | 45168D104 | 24,584 | 37,336 | SH | DFND | 1 | 0 | 0 | 37,336 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 196 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,133 | 38,618 | SH | DFND | 2 | 38,618 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 480 | SH | SOLE | 4 | 0 | 0 | 480 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,510 | 50,689 | SH | DFND | 1 | 0 | 0 | 50,689 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,350 | 29,783 | SH | DFND | 2 | 19,565 | 0 | 9,618 | |
ILLUMINA INC | COM | 452327109 | 7,000 | 18,399 | SH | DFND | 2 | 17,060 | 0 | 609 | |
ILLUMINA INC | COM | 452327109 | 1,063 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
IMPINJ INC | COM | 453204109 | 670 | 7,557 | SH | DFND | 2 | 0 | 0 | 7,557 | |
INARI MED INC | COM | 45332Y109 | 374 | 4,102 | SH | DFND | 1 | 0 | 0 | 4,102 | |
INARI MED INC | COM | 45332Y109 | 55,580 | 608,960 | SH | DFND | 2 | 532,964 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 467 | 48,645 | SH | DFND | 1 | 0 | 0 | 48,645 | |
INFINERA CORP | COM | 45667G103 | 84,382 | 8,799,000 | SH | DFND | 2 | 7,452,561 | 0 | 15,117 | |
INGERSOLL RAND INC | COM | 45687V106 | 118 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,196 | 213,280 | SH | DFND | 5 | 0 | 0 | 213,280 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,196 | 213,280 | SH | DFND | 3 | 0 | 0 | 213,280 | |
INGEVITY CORP | COM | 45688C107 | 49,602 | 691,800 | SH | DFND | 2 | 674,349 | 0 | 13,666 | |
INGEVITY CORP | COM | 45688C107 | 501 | 6,986 | SH | DFND | 1 | 0 | 0 | 6,986 | |
INSTEEL INDS INC | COM | 45774W108 | 200 | 5,028 | SH | SOLE | 4 | 0 | 0 | 5,028 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 513 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,239 | 373,573 | SH | DFND | 2 | 326,864 | 0 | 26,996 | |
INTEL CORP | COM | 458140100 | 1,742 | 33,821 | SH | SOLE | 4 | 0 | 0 | 33,821 | |
INTEL CORP | COM | 458140100 | 15,341 | 297,876 | SH | DFND | 1 | 0 | 0 | 297,876 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 480 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,342 | 9,807 | SH | DFND | 2 | 8,099 | 0 | 1,708 | |
INTERDIGITAL INC | COM | 45867G101 | 2,617 | 36,540 | SH | DFND | 2 | 36,540 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,001 | 112,227 | SH | DFND | 2 | 103,251 | 0 | 3,312 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 5,179 | SH | SOLE | 4 | 0 | 0 | 5,179 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,710 | 102,572 | SH | DFND | 1 | 0 | 0 | 102,572 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,478 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 895 | 5,940 | SH | DFND | 1 | 0 | 0 | 5,940 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 234 | 1,552 | SH | SOLE | 4 | 0 | 0 | 1,552 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 36 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 622 | 13,240 | SH | DFND | 1 | 0 | 0 | 13,240 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,537 | 388,180 | SH | DFND | 3 | 0 | 0 | 388,180 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,537 | 388,180 | SH | DFND | 5 | 0 | 0 | 388,180 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,131 | 30,213 | SH | DFND | 2 | 30,213 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 480 | 11,243 | SH | DFND | 2 | 243 | 0 | 11,000 | |
INTRUSION INC | COM NEW | 46121E205 | 34 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 219,661 | 341,502 | SH | DFND | 5 | 0 | 0 | 341,502 | |
INTUIT | COM | 461202103 | 39,764 | 61,820 | SH | DFND | 1 | 0 | 0 | 61,820 | |
INTUIT | COM | 461202103 | 219,661 | 341,502 | SH | DFND | 3 | 0 | 0 | 341,502 | |
INTUIT | COM | 461202103 | 1,913,739 | 2,975,249 | SH | DFND | 2 | 2,641,645 | 0 | 31,493 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,448 | 151,538 | SH | DFND | 5 | 0 | 0 | 151,538 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401 | 1,116 | SH | SOLE | 4 | 0 | 0 | 1,116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,114 | 175,658 | SH | DFND | 1 | 0 | 0 | 175,658 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 961,907 | 2,677,169 | SH | DFND | 2 | 2,408,577 | 0 | 27,124 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,448 | 151,538 | SH | DFND | 3 | 0 | 0 | 151,538 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 921 | 20,144 | SH | DFND | 2 | 4,305 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,281 | 36,720 | SH | DFND | 2 | 36,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 225 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,164 | 34,355 | SH | DFND | 2 | 34,355 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 270 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 473 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 775 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 362 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 412 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 201 | 1,170 | SH | DFND | 5 | 0 | 0 | 1,170 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 201 | 1,170 | SH | DFND | 3 | 0 | 0 | 1,170 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43 | 252 | SH | SOLE | 4 | 0 | 0 | 252 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 412 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 714 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 759 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,352 | 8,305 | SH | DFND | 1 | 0 | 0 | 8,305 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 135,480 | 832,441 | SH | DFND | 2 | 831,670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,022 | 30,856 | SH | SOLE | 4 | 0 | 0 | 30,856 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 490 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,808 | 44,760 | SH | DFND | 2 | 39,473 | 0 | 5,287 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403 | 1,014 | SH | SOLE | 4 | 0 | 0 | 1,014 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
IQVIA HLDGS INC | COM | 46266C105 | 288 | 1,019 | SH | DFND | 2 | 119 | 0 | 900 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,617 | 378,226 | SH | DFND | 1 | 0 | 0 | 378,226 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,882 | 190,888 | SH | DFND | 2 | 190,558 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 210 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,148 | 1,171,871 | SH | DFND | 2 | 903,988 | 0 | 225,571 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28 | 466 | SH | SOLE | 4 | 0 | 0 | 466 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,781 | 180,105 | SH | DFND | 1 | 0 | 0 | 180,105 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,222 | 30,745 | SH | DFND | 2 | 30,745 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 388 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 316 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,087 | 10,040 | SH | DFND | 1 | 0 | 0 | 10,040 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 427 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,643 | 24,542 | SH | DFND | 2 | 5,899 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 250 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,432 | 25,759 | SH | DFND | 2 | 25,759 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 649 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,533 | 20,542 | SH | DFND | 1 | 0 | 0 | 20,542 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,640 | 464,091 | SH | DFND | 2 | 424,370 | 0 | 33,206 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 580 | 7,771 | SH | SOLE | 4 | 0 | 0 | 7,771 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,541 | 21,722 | SH | DFND | 2 | 21,722 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 1,431 | SH | SOLE | 4 | 0 | 0 | 1,431 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,537 | 19,558 | SH | DFND | 2 | 14,998 | 0 | 4,560 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,102 | 7,425 | SH | DFND | 1 | 0 | 0 | 7,425 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902 | 7,879 | SH | SOLE | 4 | 0 | 0 | 7,879 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,129 | 9,856 | SH | DFND | 1 | 0 | 0 | 9,856 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,092 | 70,660 | SH | DFND | 2 | 42,615 | 0 | 8,188 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,250 | 11,681 | SH | DFND | 2 | 11,681 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,098 | 2,301 | SH | SOLE | 4 | 0 | 0 | 2,301 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 401,436 | 841,604 | SH | DFND | 2 | 591,922 | 0 | 129,660 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,864 | 43,741 | SH | DFND | 1 | 0 | 0 | 43,741 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 325 | 2,846 | SH | SOLE | 4 | 0 | 0 | 2,846 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,061 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 15 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,392 | 12,618 | SH | DFND | 2 | 12,618 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 705 | 6,395 | SH | DFND | 1 | 0 | 0 | 6,395 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,114 | 56,281 | SH | DFND | 1 | 0 | 0 | 56,281 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,969 | 67,984 | SH | DFND | 2 | 67,984 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 201 | 3,983 | SH | DFND | 5 | 0 | 0 | 3,983 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 201 | 3,983 | SH | DFND | 3 | 0 | 0 | 3,983 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,368 | 27,147 | SH | DFND | 2 | 27,147 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 329 | 6,528 | SH | DFND | 1 | 0 | 0 | 6,528 | |
ISHARES TR | EXPANDED TECH | 464287515 | 33 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,373 | 3,452 | SH | SOLE | 4 | 0 | 0 | 3,452 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 976 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 226 | 4,743 | SH | DFND | 2 | 0 | 0 | 4,743 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 675 | 10,476 | SH | DFND | 2 | 2,850 | 0 | 7,626 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,313 | 93,074 | SH | DFND | 2 | 93,074 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,947 | 65,178 | SH | DFND | 2 | 64,578 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 376 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 225 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 310 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 297 | 3,587 | SH | DFND | 3 | 0 | 0 | 3,587 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,255 | 15,181 | SH | SOLE | 4 | 0 | 0 | 15,181 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 297 | 3,587 | SH | DFND | 5 | 0 | 0 | 3,587 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 74,392 | 899,540 | SH | DFND | 2 | 830,935 | 0 | 40,081 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,640 | 140,750 | SH | DFND | 1 | 0 | 0 | 140,750 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,145 | 180,987 | SH | DFND | 2 | 160,709 | 0 | 20,278 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 205 | 1,936 | SH | DFND | 1 | 0 | 0 | 1,936 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 35,670 | 337,209 | SH | SOLE | 4 | 0 | 0 | 337,209 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,104 | 19,849 | SH | DFND | 1 | 0 | 0 | 19,849 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,329 | 23,905 | SH | DFND | 2 | 23,905 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 417 | 5,298 | SH | SOLE | 4 | 0 | 0 | 5,298 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,691 | 97,756 | SH | DFND | 1 | 0 | 0 | 97,756 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,166 | 586,750 | SH | DFND | 2 | 510,981 | 0 | 39,743 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,691 | 22,025 | SH | DFND | 2 | 7,575 | 0 | 14,450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,515 | 112,892 | SH | DFND | 2 | 86,128 | 0 | 18,649 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 12,887 | SH | DFND | 1 | 0 | 0 | 12,887 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 368 | SH | SOLE | 4 | 0 | 0 | 368 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 250 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 775 | 20,366 | SH | DFND | 2 | 20,366 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 926 | 27,950 | SH | DFND | 5 | 0 | 0 | 27,950 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 926 | 27,950 | SH | DFND | 3 | 0 | 0 | 27,950 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,789 | 53,988 | SH | DFND | 2 | 11,562 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,332 | 40,773 | SH | DFND | 2 | 39,122 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,793 | 46,877 | SH | DFND | 2 | 39,377 | 0 | 7,500 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,040 | 16,722 | SH | DFND | 2 | 16,722 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,458 | 10,019 | SH | DFND | 2 | 10,019 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,001 | 17,478 | SH | DFND | 2 | 17,478 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207 | 1,780 | SH | SOLE | 4 | 0 | 0 | 1,780 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,982 | 40,532 | SH | DFND | 2 | 29,063 | 0 | 11,469 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,302 | 61,648 | SH | DFND | 2 | 52,731 | 0 | 8,917 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,802 | 37,070 | SH | DFND | 1 | 0 | 0 | 37,070 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,013 | 45,855 | SH | DFND | 1 | 0 | 0 | 45,855 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 894 | SH | SOLE | 4 | 0 | 0 | 894 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,051 | 170,331 | SH | DFND | 2 | 159,215 | 0 | 2,382 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,406 | 8,371 | SH | SOLE | 4 | 0 | 0 | 8,371 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,986 | 226,204 | SH | DFND | 2 | 203,118 | 0 | 4,443 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,012 | 172,760 | SH | DFND | 1 | 0 | 0 | 172,760 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 423 | 1,443 | SH | SOLE | 4 | 0 | 0 | 1,443 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,325 | 83,006 | SH | DFND | 2 | 62,894 | 0 | 14,813 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,626 | 36,260 | SH | DFND | 1 | 0 | 0 | 36,260 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,823 | 23,026 | SH | DFND | 1 | 0 | 0 | 23,026 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 1,231 | SH | SOLE | 4 | 0 | 0 | 1,231 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,354 | 345,401 | SH | DFND | 2 | 304,469 | 0 | 40,932 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 290 | 2,521 | SH | DFND | 1 | 0 | 0 | 2,521 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,843 | 15,997 | SH | DFND | 2 | 15,997 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,829 | 194,716 | SH | DFND | 2 | 194,716 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 729 | 8,780 | SH | DFND | 1 | 0 | 0 | 8,780 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,700 | 92,757 | SH | DFND | 2 | 43,609 | 0 | 49,148 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 600 | SH | SOLE | 4 | 0 | 0 | 600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166,216 | 747,210 | SH | DFND | 2 | 661,687 | 0 | 36,488 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663 | 2,982 | SH | SOLE | 4 | 0 | 0 | 2,982 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,919 | 71,564 | SH | DFND | 1 | 0 | 0 | 71,564 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,114 | 36,445 | SH | DFND | 2 | 11,491 | 0 | 24,954 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,576 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 41 | SH | SOLE | 4 | 0 | 0 | 41 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,170 | 97,644 | SH | DFND | 2 | 54,230 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 848 | 10,141 | SH | DFND | 1 | 0 | 0 | 10,141 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,968 | 31,716 | SH | DFND | 2 | 11,086 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 691 | 8,108 | SH | DFND | 2 | 5,428 | 0 | 2,680 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 668 | 7,832 | SH | DFND | 1 | 0 | 0 | 7,832 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 286 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 305 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,658 | 29,836 | SH | DFND | 2 | 9,722 | 0 | 20,114 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 264 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 837 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,455 | 37,346 | SH | DFND | 2 | 37,346 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 823 | 7,086 | SH | DFND | 2 | 2,486 | 0 | 4,600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 836 | 7,199 | SH | DFND | 1 | 0 | 0 | 7,199 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 689 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 976 | 8,496 | SH | DFND | 2 | 8,496 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 24 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 102 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
ITT INC | COM | 45073V108 | 103 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 138 | 990 | SH | SOLE | 4 | 0 | 0 | 990 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,650 | 11,849 | SH | DFND | 2 | 11,849 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 535 | 3,844 | SH | DFND | 1 | 0 | 0 | 3,844 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 275 | 9,556 | SH | DFND | 2 | 0 | 0 | 9,556 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 222 | 17,736 | SH | DFND | 2 | 0 | 0 | 17,736 | |
JBG SMITH PPTYS | COM | 46590V100 | 9,612 | 334,813 | SH | DFND | 2 | 334,813 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 799 | 27,824 | SH | DFND | 1 | 0 | 0 | 27,824 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 925 | 13,208 | SH | DFND | 2 | 13,208 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 123 | 12,628 | SH | DFND | 2 | 12,628 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 4,105 | 395,469 | SH | DFND | 2 | 393,153 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 377 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,800 | 448,034 | SH | DFND | 2 | 380,201 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 811 | 4,742 | SH | DFND | 5 | 0 | 0 | 4,742 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,861 | 10,879 | SH | SOLE | 4 | 0 | 0 | 10,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 811 | 4,742 | SH | DFND | 3 | 0 | 0 | 4,742 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,334 | 756,029 | SH | DFND | 2 | 689,896 | 0 | 38,060 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,388 | 399,769 | SH | DFND | 1 | 0 | 0 | 399,769 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 937 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319,160 | 2,015,536 | SH | DFND | 2 | 1,628,252 | 0 | 95,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,799 | 11,358 | SH | DFND | 3 | 0 | 0 | 11,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,158 | 335,699 | SH | DFND | 1 | 0 | 0 | 335,699 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,835 | 11,589 | SH | SOLE | 4 | 0 | 0 | 11,589 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,799 | 11,358 | SH | DFND | 5 | 0 | 0 | 11,358 | |
KADANT INC | COM | 48282T104 | 45,936 | 199,305 | SH | DFND | 2 | 194,705 | 0 | 3,454 | |
KADANT INC | COM | 48282T104 | 518 | 2,246 | SH | DFND | 1 | 0 | 0 | 2,246 | |
KAMAN CORP | COM | 483548103 | 323 | 7,480 | SH | DFND | 2 | 0 | 0 | 7,480 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 228 | 14,566 | SH | DFND | 1 | 0 | 0 | 14,566 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 52 | 6,687 | SH | SOLE | 4 | 0 | 0 | 6,687 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 21,044 | 2,701,370 | SH | DFND | 2 | 8,950 | 0 | 2,692,420 | |
KB HOME | COM | 48666K109 | 261 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 213 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
KELLOGG CO | COM | 487836108 | 33,223 | 515,725 | SH | DFND | 3 | 0 | 0 | 515,725 | |
KELLOGG CO | COM | 487836108 | 33,223 | 515,725 | SH | DFND | 5 | 0 | 0 | 515,725 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 603 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 36,523 | 255,552 | SH | DFND | 5 | 0 | 0 | 255,552 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 483 | SH | SOLE | 4 | 0 | 0 | 483 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,350 | 9,445 | SH | DFND | 1 | 0 | 0 | 9,445 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 36,523 | 255,552 | SH | DFND | 3 | 0 | 0 | 255,552 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,281 | 29,956 | SH | DFND | 2 | 26,956 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,239 | 204,233 | SH | DFND | 1 | 0 | 0 | 204,233 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 112 | 7,055 | SH | SOLE | 4 | 0 | 0 | 7,055 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,806 | 933,561 | SH | DFND | 2 | 877,061 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,530 | 42,567 | SH | DFND | 2 | 28,958 | 0 | 13,609 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 781 | 8,376 | SH | DFND | 1 | 0 | 0 | 8,376 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,808 | 30,101 | SH | DFND | 2 | 30,101 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 611 | 8,197 | SH | DFND | 5 | 0 | 0 | 8,197 | |
KKR & CO INC | COM | 48251W104 | 11,753 | 157,764 | SH | DFND | 1 | 0 | 0 | 157,764 | |
KKR & CO INC | COM | 48251W104 | 611 | 8,197 | SH | DFND | 3 | 0 | 0 | 8,197 | |
KKR & CO INC | COM | 48251W104 | 4 | 54 | SH | SOLE | 4 | 0 | 0 | 54 | |
KKR & CO INC | COM | 48251W104 | 185,703 | 2,492,647 | SH | DFND | 2 | 1,952,071 | 0 | 55,669 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 147 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 409 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
KLA CORP | COM NEW | 482480100 | 17,524 | 40,742 | SH | DFND | 2 | 40,271 | 0 | 471 | |
KLA CORP | COM NEW | 482480100 | 409 | 950 | SH | DFND | 5 | 0 | 0 | 950 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 395 | 6,480 | SH | DFND | 1 | 0 | 0 | 6,480 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 66,590 | 1,092,720 | SH | DFND | 2 | 932,794 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,381 | 59,150 | SH | DFND | 1 | 0 | 0 | 59,150 | |
KNOWLES CORP | COM | 49926D109 | 12 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 27 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
KRAFT HEINZ CO | COM | 500754106 | 284 | 7,901 | SH | DFND | 1 | 0 | 0 | 7,901 | |
KRAFT HEINZ CO | COM | 500754106 | 666 | 18,541 | SH | DFND | 2 | 17,698 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 205 | SH | SOLE | 4 | 0 | 0 | 205 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,420 | 32,705 | SH | DFND | 1 | 0 | 0 | 32,705 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5,084 | 117,085 | SH | DFND | 2 | 117,085 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 270 | 7,405 | SH | DFND | 1 | 0 | 0 | 7,405 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 158 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,434 | 31,687 | SH | DFND | 2 | 31,687 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 248 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 241 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19 | 1,034 | SH | SOLE | 4 | 0 | 0 | 1,034 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 267 | 14,771 | SH | DFND | 2 | 13,671 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 501 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 39 | SH | SOLE | 4 | 0 | 0 | 39 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,423 | 67,637 | SH | DFND | 1 | 0 | 0 | 67,637 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,451 | 128,733 | SH | DFND | 3 | 0 | 0 | 128,733 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 435,837 | 2,043,881 | SH | DFND | 2 | 1,860,286 | 0 | 16,361 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,451 | 128,733 | SH | DFND | 5 | 0 | 0 | 128,733 | |
LA Z BOY INC | COM | 505336107 | 598 | 16,481 | SH | DFND | 1 | 0 | 0 | 16,481 | |
LA Z BOY INC | COM | 505336107 | 53,150 | 1,463,794 | SH | DFND | 2 | 1,430,193 | 0 | 25,224 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,187 | 10,143 | SH | DFND | 2 | 6,028 | 0 | 4,115 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,160 | 19,606 | SH | DFND | 1 | 0 | 0 | 19,606 | |
LADDER CAP CORP | CL A | 505743104 | 52,967 | 4,417,513 | SH | DFND | 2 | 4,316,124 | 0 | 76,168 | |
LADDER CAP CORP | CL A | 505743104 | 585 | 48,789 | SH | DFND | 1 | 0 | 0 | 48,789 | |
LAM RESEARCH CORP | COM | 512807108 | 322 | 448 | SH | DFND | 5 | 0 | 0 | 448 | |
LAM RESEARCH CORP | COM | 512807108 | 322 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
LAM RESEARCH CORP | COM | 512807108 | 1,922 | 2,673 | SH | DFND | 2 | 2,633 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,191 | 6,651 | SH | DFND | 2 | 6,651 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 906 | 5,060 | SH | DFND | 1 | 0 | 0 | 5,060 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,382 | 36,706 | SH | DFND | 2 | 36,586 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 64,363 | 835,233 | SH | DFND | 2 | 706,538 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 434 | 5,633 | SH | DFND | 1 | 0 | 0 | 5,633 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 782,108 | 2,112,664 | SH | DFND | 2 | 1,837,571 | 0 | 15,598 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 196,432 | 530,611 | SH | DFND | 5 | 0 | 0 | 530,611 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 196,432 | 530,611 | SH | DFND | 3 | 0 | 0 | 530,611 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,968 | 67,445 | SH | DFND | 1 | 0 | 0 | 67,445 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 84 | 228 | SH | SOLE | 4 | 0 | 0 | 228 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 117 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,499 | 36,411 | SH | DFND | 2 | 36,411 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 679 | 28,706 | SH | DFND | 1 | 0 | 0 | 28,706 | |
LESLIES INC | COM | 527064109 | 120,802 | 5,105,730 | SH | DFND | 2 | 4,310,267 | 0 | 8,878 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,033 | 112,078 | SH | DFND | 2 | 112,078 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 351 | 2,184 | SH | DFND | 5 | 0 | 0 | 2,184 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 351 | 2,184 | SH | DFND | 3 | 0 | 0 | 2,184 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,758 | 29,534 | SH | DFND | 2 | 23,278 | 0 | 6,256 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,732 | 34,065 | SH | DFND | 2 | 33,905 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 208 | 4,091 | SH | DFND | 1 | 0 | 0 | 4,091 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,149 | 61,926 | SH | DFND | 2 | 61,907 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 442 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 208 | 3,289 | SH | DFND | 1 | 0 | 0 | 3,289 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 966 | 15,273 | SH | DFND | 2 | 15,273 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 133 | 13,315 | SH | DFND | 2 | 0 | 0 | 13,315 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 324 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,199 | 40,542 | SH | DFND | 1 | 0 | 0 | 40,542 | |
LILLY ELI & CO | COM | 532457108 | 144 | 520 | SH | SOLE | 4 | 0 | 0 | 520 | |
LILLY ELI & CO | COM | 532457108 | 13,539 | 49,016 | SH | DFND | 2 | 45,182 | 0 | 3,834 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 727 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 349 | 5,117 | SH | DFND | 1 | 0 | 0 | 5,117 | |
LINCOLN NATL CORP IND | COM | 534187109 | 173 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
LINDE PLC | SHS | G5494J103 | 280 | 809 | SH | DFND | 5 | 0 | 0 | 809 | |
LINDE PLC | SHS | G5494J103 | 280 | 809 | SH | DFND | 3 | 0 | 0 | 809 | |
LINDE PLC | SHS | G5494J103 | 24,481 | 70,665 | SH | DFND | 2 | 68,561 | 0 | 2,104 | |
LINDE PLC | SHS | G5494J103 | 4,882 | 14,091 | SH | DFND | 1 | 0 | 0 | 14,091 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 100 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 45 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 257 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 886 | 30,430 | SH | DFND | 2 | 30,430 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 107,109 | 340,375 | SH | DFND | 2 | 291,132 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 570 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 345 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 459 | 3,834 | SH | SOLE | 4 | 0 | 0 | 3,834 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 409 | 4,684 | SH | DFND | 2 | 0 | 0 | 4,684 | |
LKQ CORP | COM | 501889208 | 1,495 | 24,898 | SH | DFND | 2 | 4,581 | 0 | 20,317 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 21,004 | SH | DFND | 1 | 0 | 0 | 21,004 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 80 | SH | SOLE | 4 | 0 | 0 | 80 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,064 | 5,808 | SH | DFND | 1 | 0 | 0 | 5,808 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,556 | 21,262 | SH | DFND | 2 | 19,071 | 0 | 1,841 | |
LOEWS CORP | COM | 540424108 | 219 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 231 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LOGITECH INTL S A | SHS | H50430232 | 421 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 249 | 3,762 | SH | DFND | 2 | 0 | 0 | 3,762 | |
LOWES COS INC | COM | 548661107 | 1,023 | 3,958 | SH | DFND | 3 | 0 | 0 | 3,958 | |
LOWES COS INC | COM | 548661107 | 45,808 | 177,222 | SH | DFND | 1 | 0 | 0 | 177,222 | |
LOWES COS INC | COM | 548661107 | 1,023 | 3,958 | SH | DFND | 5 | 0 | 0 | 3,958 | |
LOWES COS INC | COM | 548661107 | 486 | 1,881 | SH | SOLE | 4 | 0 | 0 | 1,881 | |
LOWES COS INC | COM | 548661107 | 266,962 | 1,032,818 | SH | DFND | 2 | 809,584 | 0 | 24,262 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 15,016 | 499,355 | SH | DFND | 2 | 496,433 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 390 | 2,436 | SH | DFND | 2 | 520 | 0 | 1,916 | |
LUCID GROUP INC | COM | 549498103 | 1,011 | 26,558 | SH | DFND | 2 | 26,558 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,201 | 23,505 | SH | DFND | 1 | 0 | 0 | 23,505 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 420,353 | 1,073,836 | SH | DFND | 2 | 965,300 | 0 | 6,518 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,530 | 65,220 | SH | DFND | 3 | 0 | 0 | 65,220 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,530 | 65,220 | SH | DFND | 5 | 0 | 0 | 65,220 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 4,179 | 539,972 | SH | DFND | 2 | 539,972 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 2,767 | SH | DFND | 2 | 229 | 0 | 2,538 | |
M & T BK CORP | COM | 55261F104 | 3,440 | 22,397 | SH | DFND | 2 | 22,397 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,168 | 14,114 | SH | DFND | 1 | 0 | 0 | 14,114 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 344 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 777 | 4,473 | SH | DFND | 2 | 4,420 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,560 | 184,315 | SH | DFND | 2 | 182,797 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347 | 7,468 | SH | DFND | 1 | 0 | 0 | 7,468 | |
MAGNA INTL INC | COM | 559222401 | 346 | 4,279 | SH | DFND | 2 | 129 | 0 | 4,150 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 80,011 | 2,887,438 | SH | DFND | 2 | 2,439,302 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 448 | 16,177 | SH | DFND | 1 | 0 | 0 | 16,177 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 79,674 | 1,092,475 | SH | DFND | 2 | 929,160 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 448 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 328 | 6,366 | SH | DFND | 2 | 116 | 0 | 6,250 | |
MARKEL CORP | COM | 570535104 | 1,724 | 1,397 | SH | SOLE | 4 | 0 | 0 | 1,397 | |
MARKEL CORP | COM | 570535104 | 1,035 | 839 | SH | DFND | 2 | 581 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,389 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 195 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 917 | 53,405 | SH | DFND | 2 | 53,405 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,943 | 11,761 | SH | DFND | 1 | 0 | 0 | 11,761 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,456 | 69,330 | SH | DFND | 2 | 58,104 | 0 | 9,976 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97 | 586 | SH | SOLE | 4 | 0 | 0 | 586 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 366 | 2,164 | SH | DFND | 2 | 941 | 0 | 1,223 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 12,048 | SH | DFND | 2 | 12,048 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 2,314 | SH | DFND | 3 | 0 | 0 | 2,314 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 972 | 5,590 | SH | DFND | 1 | 0 | 0 | 5,590 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 2,314 | SH | DFND | 5 | 0 | 0 | 2,314 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,875 | 56,809 | SH | DFND | 2 | 52,910 | 0 | 2,645 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,244 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 90 | 205 | SH | SOLE | 4 | 0 | 0 | 205 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 202,362 | 2,312,971 | SH | DFND | 3 | 0 | 0 | 2,312,971 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 202,362 | 2,312,971 | SH | DFND | 5 | 0 | 0 | 2,312,971 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,547 | 63,403 | SH | DFND | 1 | 0 | 0 | 63,403 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 704,922 | 8,057,183 | SH | DFND | 2 | 7,160,006 | 0 | 89,001 | |
MASCO CORP | COM | 574599106 | 99 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 270 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
MASIMO CORP | COM | 574795100 | 372 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,301 | 4,442 | SH | DFND | 1 | 0 | 0 | 4,442 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,624 | 24,001 | SH | SOLE | 4 | 0 | 0 | 24,001 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,304,337 | 3,630,014 | SH | DFND | 2 | 3,032,963 | 0 | 50,985 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,815 | 252,742 | SH | DFND | 1 | 0 | 0 | 252,742 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,916 | 840,242 | SH | DFND | 3 | 0 | 0 | 840,242 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,916 | 840,242 | SH | DFND | 5 | 0 | 0 | 840,242 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,507 | 245,798 | SH | DFND | 3 | 0 | 0 | 245,798 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,507 | 245,798 | SH | DFND | 5 | 0 | 0 | 245,798 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,280 | 92,852 | SH | DFND | 1 | 0 | 0 | 92,852 | |
MATCH GROUP INC NEW | COM | 57667L107 | 537,433 | 4,063,765 | SH | DFND | 2 | 3,652,721 | 0 | 28,067 | |
MAXIMUS INC | COM | 577933104 | 219 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,810 | 153,295 | SH | DFND | 2 | 153,295 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,475 | 67,021 | SH | DFND | 1 | 0 | 0 | 67,021 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,965 | 31,082 | SH | DFND | 2 | 31,082 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,445 | 102,379 | SH | DFND | 2 | 94,228 | 0 | 5,598 | |
MCDONALDS CORP | COM | 580135101 | 1,177 | 4,390 | SH | SOLE | 4 | 0 | 0 | 4,390 | |
MCDONALDS CORP | COM | 580135101 | 11,316 | 42,213 | SH | DFND | 1 | 0 | 0 | 42,213 | |
MCDONALDS CORP | COM | 580135101 | 326 | 1,215 | SH | DFND | 5 | 0 | 0 | 1,215 | |
MCDONALDS CORP | COM | 580135101 | 326 | 1,215 | SH | DFND | 3 | 0 | 0 | 1,215 | |
MCGRATH RENTCORP | COM | 580589109 | 39,597 | 493,357 | SH | DFND | 2 | 480,965 | 0 | 9,734 | |
MCGRATH RENTCORP | COM | 580589109 | 455 | 5,671 | SH | DFND | 1 | 0 | 0 | 5,671 | |
MCKESSON CORP | COM | 58155Q103 | 960 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,528 | SH | DFND | 3 | 0 | 0 | 2,528 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,640 | 44,850 | SH | DFND | 1 | 0 | 0 | 44,850 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,141 | 165,698 | SH | DFND | 2 | 158,491 | 0 | 7,135 | |
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,528 | SH | DFND | 5 | 0 | 0 | 2,528 | |
MERCADOLIBRE INC | COM | 58733R102 | 666 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 36,072 | 470,669 | SH | DFND | 3 | 0 | 0 | 470,669 | |
MERCK & CO INC | COM | 58933Y105 | 856 | 11,172 | SH | SOLE | 4 | 0 | 0 | 11,172 | |
MERCK & CO INC | COM | 58933Y105 | 41,605 | 542,860 | SH | DFND | 1 | 0 | 0 | 542,860 | |
MERCK & CO INC | COM | 58933Y105 | 36,072 | 470,669 | SH | DFND | 5 | 0 | 0 | 470,669 | |
MERCK & CO INC | COM | 58933Y105 | 125,157 | 1,633,063 | SH | DFND | 2 | 1,352,710 | 0 | 46,486 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 59 | 15,029 | SH | DFND | 1 | 0 | 0 | 15,029 | |
MERUS N V | COM | N5749R100 | 257 | 8,082 | SH | DFND | 2 | 0 | 0 | 8,082 | |
META FINL GROUP INC | COM | 59100U108 | 282 | 4,728 | SH | DFND | 2 | 0 | 0 | 4,728 | |
META PLATFORMS INC | CL A | 30303M102 | 273,417 | 812,894 | SH | DFND | 2 | 635,301 | 0 | 29,743 | |
META PLATFORMS INC | CL A | 30303M102 | 25,414 | 75,558 | SH | DFND | 1 | 0 | 0 | 75,558 | |
META PLATFORMS INC | CL A | 30303M102 | 346 | 1,028 | SH | SOLE | 4 | 0 | 0 | 1,028 | |
META PLATFORMS INC | CL A | 30303M102 | 1,085 | 3,227 | SH | DFND | 3 | 0 | 0 | 3,227 | |
META PLATFORMS INC | CL A | 30303M102 | 1,085 | 3,227 | SH | DFND | 5 | 0 | 0 | 3,227 | |
METLIFE INC | COM | 59156R108 | 463 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 478 | SH | SOLE | 4 | 0 | 0 | 478 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 328 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,037 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 479 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
MGIC INVT CORP WIS | COM | 552848103 | 47,206 | 3,273,609 | SH | DFND | 2 | 3,192,538 | 0 | 63,412 | |
MGIC INVT CORP WIS | COM | 552848103 | 514 | 35,639 | SH | DFND | 1 | 0 | 0 | 35,639 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,684 | 88,267 | SH | DFND | 2 | 72,587 | 0 | 5,480 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,045 | 46,457 | SH | DFND | 1 | 0 | 0 | 46,457 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,398 | 15,000 | SH | DFND | 2 | 11,945 | 0 | 3,055 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,021 | 32,428 | SH | DFND | 1 | 0 | 0 | 32,428 | |
MICROSOFT CORP | COM | 594918104 | 197,794 | 588,112 | SH | DFND | 1 | 0 | 0 | 588,112 | |
MICROSOFT CORP | COM | 594918104 | 11,310 | 33,628 | SH | SOLE | 4 | 0 | 0 | 33,628 | |
MICROSOFT CORP | COM | 594918104 | 581,940 | 1,730,317 | SH | DFND | 3 | 0 | 0 | 1,730,317 | |
MICROSOFT CORP | COM | 594918104 | 581,940 | 1,730,317 | SH | DFND | 5 | 0 | 0 | 1,730,317 | |
MICROSOFT CORP | COM | 594918104 | 3,099,530 | 9,216,015 | SH | DFND | 2 | 7,955,725 | 0 | 183,767 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,454 | 99,008 | SH | DFND | 2 | 99,008 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 793 | 31,988 | SH | DFND | 1 | 0 | 0 | 31,988 | |
MILLERKNOLL INC | COM | 600544100 | 21,941 | 559,860 | SH | DFND | 5 | 0 | 0 | 559,860 | |
MILLERKNOLL INC | COM | 600544100 | 21,941 | 559,860 | SH | DFND | 3 | 0 | 0 | 559,860 | |
MIMECAST LTD | ORD SHS | G14838109 | 670 | 8,414 | SH | DFND | 1 | 0 | 0 | 8,414 | |
MIMECAST LTD | ORD SHS | G14838109 | 71,384 | 897,127 | SH | DFND | 2 | 758,065 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,923 | 649,497 | SH | DFND | 2 | 649,497 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 593 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 274 | 1,848 | SH | DFND | 1 | 0 | 0 | 1,848 | |
MODIVCARE INC | COM | 60783X104 | 48 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 250 | 3,376 | SH | DFND | 1 | 0 | 0 | 3,376 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 23,509 | 317,897 | SH | DFND | 2 | 312,974 | 0 | 3,038 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,953 | 44,540 | SH | DFND | 1 | 0 | 0 | 44,540 | |
MONDELEZ INTL INC | CL A | 609207105 | 119 | 1,789 | SH | SOLE | 4 | 0 | 0 | 1,789 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,238 | 154,391 | SH | DFND | 2 | 143,537 | 0 | 8,333 | |
MONGODB INC | CL A | 60937P106 | 355 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,714 | 5,502 | SH | DFND | 1 | 0 | 0 | 5,502 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 496,144 | 1,005,703 | SH | DFND | 2 | 932,377 | 0 | 11,492 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 408 | 5,788 | SH | DFND | 2 | 0 | 0 | 5,788 | |
MOODYS CORP | COM | 615369105 | 3,014 | 7,718 | SH | DFND | 1 | 0 | 0 | 7,718 | |
MOODYS CORP | COM | 615369105 | 401 | 1,026 | SH | SOLE | 4 | 0 | 0 | 1,026 | |
MOODYS CORP | COM | 615369105 | 2,574 | 6,592 | SH | DFND | 2 | 4,397 | 0 | 2,195 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,329 | 95,038 | SH | DFND | 2 | 82,328 | 0 | 12,710 | |
MORGAN STANLEY | COM NEW | 617446448 | 466 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | |
MOSAIC CO NEW | COM | 61945C103 | 277 | 7,050 | SH | DFND | 2 | 20 | 0 | 7,030 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 553 | 2,038 | SH | DFND | 2 | 958 | 0 | 1,080 | |
MSA SAFETY INC | COM | 553498106 | 70,563 | 467,426 | SH | DFND | 2 | 392,704 | 0 | 3,014 | |
MSA SAFETY INC | COM | 553498106 | 390 | 2,581 | SH | DFND | 1 | 0 | 0 | 2,581 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
MSCI INC | COM | 55354G100 | 2,690 | 4,391 | SH | DFND | 1 | 0 | 0 | 4,391 | |
MSCI INC | COM | 55354G100 | 485,415 | 792,269 | SH | DFND | 2 | 734,337 | 0 | 9,201 | |
MUELLER INDS INC | COM | 624756102 | 242 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 36,416 | 2,528,895 | SH | DFND | 2 | 2,463,282 | 0 | 52,234 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 367 | 25,461 | SH | DFND | 1 | 0 | 0 | 25,461 | |
MURPHY OIL CORP | COM | 626717102 | 11,185 | 428,372 | SH | SOLE | 4 | 0 | 0 | 428,372 | |
MURPHY USA INC | COM | 626755102 | 54,773 | 274,908 | SH | DFND | 2 | 270,734 | 0 | 2,575 | |
MURPHY USA INC | COM | 626755102 | 14,438 | 72,463 | SH | SOLE | 4 | 0 | 0 | 72,463 | |
MURPHY USA INC | COM | 626755102 | 668 | 3,353 | SH | DFND | 1 | 0 | 0 | 3,353 | |
NATERA INC | COM | 632307104 | 254 | 2,721 | SH | DFND | 1 | 0 | 0 | 2,721 | |
NATERA INC | COM | 632307104 | 31,830 | 340,822 | SH | DFND | 2 | 297,182 | 0 | 2,373 | |
NATIONAL INSTRS CORP | COM | 636518102 | 377 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 89,248 | 1,859,711 | SH | DFND | 2 | 1,609,716 | 0 | 10,565 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 663 | 13,812 | SH | DFND | 1 | 0 | 0 | 13,812 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 214 | 4,458 | SH | DFND | 3 | 0 | 0 | 4,458 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 214 | 4,458 | SH | DFND | 5 | 0 | 0 | 4,458 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,160 | 588,344 | SH | DFND | 2 | 584,880 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,881 | 107,486 | SH | DFND | 2 | 107,486 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 125,958 | 3,691,607 | SH | DFND | 2 | 3,149,880 | 0 | 6,594 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 833 | 24,405 | SH | DFND | 1 | 0 | 0 | 24,405 | |
NETAPP INC | COM | 64110D104 | 861 | 9,363 | SH | DFND | 1 | 0 | 0 | 9,363 | |
NETAPP INC | COM | 64110D104 | 4,431 | 48,170 | SH | DFND | 5 | 0 | 0 | 48,170 | |
NETAPP INC | COM | 64110D104 | 4,431 | 48,170 | SH | DFND | 3 | 0 | 0 | 48,170 | |
NETAPP INC | COM | 64110D104 | 3,026 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,248 | 8,710 | SH | DFND | 2 | 4,964 | 0 | 3,746 | |
NETFLIX INC | COM | 64110L106 | 13 | 22 | SH | SOLE | 4 | 0 | 0 | 22 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79,314 | 931,245 | SH | DFND | 2 | 790,366 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 446 | 5,239 | SH | DFND | 1 | 0 | 0 | 5,239 | |
NEVRO CORP | COM | 64157F103 | 235 | 2,903 | SH | DFND | 1 | 0 | 0 | 2,903 | |
NEVRO CORP | COM | 64157F103 | 42,254 | 521,209 | SH | DFND | 2 | 441,774 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 233 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,198 | 45,509 | SH | DFND | 2 | 45,509 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 268 | 14,317 | SH | DFND | 1 | 0 | 0 | 14,317 | |
NEWMONT CORP | COM | 651639106 | 4,419 | 71,257 | SH | DFND | 2 | 71,257 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,404 | 287,024 | SH | DFND | 5 | 0 | 0 | 287,024 | |
NEWS CORP NEW | CL A | 65249B109 | 6,404 | 287,024 | SH | DFND | 3 | 0 | 0 | 287,024 | |
NEWS CORP NEW | CL B | 65249B208 | 2,488 | 110,574 | SH | DFND | 3 | 0 | 0 | 110,574 | |
NEWS CORP NEW | CL B | 65249B208 | 2,488 | 110,574 | SH | DFND | 5 | 0 | 0 | 110,574 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,642 | 10,876 | SH | DFND | 1 | 0 | 0 | 10,876 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 87,551 | 579,889 | SH | DFND | 2 | 566,184 | 0 | 10,619 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,098 | 151,018 | SH | DFND | 2 | 101,102 | 0 | 48,892 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,368 | 25,365 | SH | DFND | 1 | 0 | 0 | 25,365 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,020 | 12,085 | SH | DFND | 2 | 12,085 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 409 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,026 | 6,157 | SH | SOLE | 4 | 0 | 0 | 6,157 | |
NIKE INC | CL B | 654106103 | 210 | 1,258 | SH | DFND | 5 | 0 | 0 | 1,258 | |
NIKE INC | CL B | 654106103 | 494,797 | 2,968,722 | SH | DFND | 2 | 2,745,205 | 0 | 51,596 | |
NIKE INC | CL B | 654106103 | 210 | 1,258 | SH | DFND | 3 | 0 | 0 | 1,258 | |
NIKE INC | CL B | 654106103 | 11,819 | 70,915 | SH | DFND | 1 | 0 | 0 | 70,915 | |
NISOURCE INC | COM | 65473P105 | 318 | 11,514 | SH | DFND | 2 | 50 | 0 | 11,464 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 123,197 | 4,852,181 | SH | DFND | 2 | 3,739,817 | 0 | 120,613 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,493 | 492,030 | SH | DFND | 1 | 0 | 0 | 492,030 | |
NORDSON CORP | COM | 655663102 | 667 | 2,611 | SH | DFND | 1 | 0 | 0 | 2,611 | |
NORDSON CORP | COM | 655663102 | 2,339 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,910 | 46,723 | SH | DFND | 2 | 46,723 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,961 | 9,947 | SH | SOLE | 4 | 0 | 0 | 9,947 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,903 | 19,827 | SH | DFND | 1 | 0 | 0 | 19,827 | |
NORTHERN TR CORP | COM | 665859104 | 12,812 | 107,118 | SH | DFND | 2 | 97,962 | 0 | 9,156 | |
NORTHERN TR CORP | COM | 665859104 | 1,323 | 11,062 | SH | DFND | 1 | 0 | 0 | 11,062 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,487 | 3,841 | SH | DFND | 1 | 0 | 0 | 3,841 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,671 | 4,317 | SH | DFND | 2 | 3,634 | 0 | 683 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 122 | 316 | SH | SOLE | 4 | 0 | 0 | 316 | |
NORTONLIFELOCK INC | COM | 668771108 | 30,700 | 1,181,660 | SH | DFND | 5 | 0 | 0 | 1,181,660 | |
NORTONLIFELOCK INC | COM | 668771108 | 30,700 | 1,181,660 | SH | DFND | 3 | 0 | 0 | 1,181,660 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 96 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
NOVANTA INC | COM | 67000B104 | 450 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
NOVANTA INC | COM | 67000B104 | 5 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,366 | 61,342 | SH | DFND | 1 | 0 | 0 | 61,342 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,687 | 270,805 | SH | DFND | 2 | 267,825 | 0 | 2,840 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,456 | SH | DFND | 5 | 0 | 0 | 2,456 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,456 | SH | DFND | 3 | 0 | 0 | 2,456 | |
NOVAVAX INC | COM NEW | 670002401 | 214 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,339 | 30,325 | SH | DFND | 1 | 0 | 0 | 30,325 | |
NOVO-NORDISK A S | ADR | 670100205 | 62 | 550 | SH | SOLE | 4 | 0 | 0 | 550 | |
NOVO-NORDISK A S | ADR | 670100205 | 490 | 4,379 | SH | DFND | 2 | 4,279 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,828 | 33,046 | SH | DFND | 2 | 32,813 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,501 | 13,146 | SH | DFND | 2 | 13,146 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 664 | 15,800 | SH | DFND | 2 | 0 | 0 | 15,800 | |
NV5 GLOBAL INC | COM | 62945V109 | 240 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 380 | 9,984 | SH | DFND | 2 | 810 | 0 | 9,174 | |
NVIDIA CORPORATION | COM | 67066G104 | 135 | 460 | SH | SOLE | 4 | 0 | 0 | 460 | |
NVIDIA CORPORATION | COM | 67066G104 | 683,787 | 2,324,935 | SH | DFND | 2 | 2,136,524 | 0 | 48,229 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,622 | 19,115 | SH | DFND | 1 | 0 | 0 | 19,115 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,807 | 214,272 | SH | DFND | 5 | 0 | 0 | 214,272 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,496 | 68,029 | SH | DFND | 1 | 0 | 0 | 68,029 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,807 | 214,272 | SH | DFND | 3 | 0 | 0 | 214,272 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 794,850 | 3,489,555 | SH | DFND | 2 | 3,128,659 | 0 | 23,755 | |
OAK STR HEALTH INC | COM | 67181A107 | 35,039 | 1,057,309 | SH | DFND | 2 | 917,810 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 206 | 6,225 | SH | DFND | 1 | 0 | 0 | 6,225 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 149 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 121 | 16,279 | SH | DFND | 2 | 16,279 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 138 | 10,933 | SH | DFND | 2 | 10,933 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 252 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 627 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 362 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 283 | 1,263 | SH | DFND | 3 | 0 | 0 | 1,263 | |
OKTA INC | CL A | 679295105 | 283 | 1,263 | SH | DFND | 5 | 0 | 0 | 1,263 | |
OKTA INC | CL A | 679295105 | 27,454 | 122,468 | SH | DFND | 2 | 118,264 | 0 | 4,204 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,027 | 11,238 | SH | DFND | 2 | 11,238 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 234 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 740 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 782 | 26,440 | SH | DFND | 2 | 26,440 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 298 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,662 | 500,370 | SH | DFND | 3 | 0 | 0 | 500,370 | |
OMNICOM GROUP INC | COM | 681919106 | 36,662 | 500,370 | SH | DFND | 5 | 0 | 0 | 500,370 | |
OMNICOM GROUP INC | COM | 681919106 | 21 | 282 | SH | SOLE | 4 | 0 | 0 | 282 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 159 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 370 | 6,299 | SH | DFND | 1 | 0 | 0 | 6,299 | |
ONTO INNOVATION INC | COM | 683344105 | 59,880 | 591,531 | SH | DFND | 2 | 576,175 | 0 | 12,202 | |
ONTO INNOVATION INC | COM | 683344105 | 598 | 5,906 | SH | DFND | 1 | 0 | 0 | 5,906 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 370 | 5,963 | SH | DFND | 2 | 1,145 | 0 | 4,818 | |
ORACLE CORP | COM | 68389X105 | 27 | 315 | SH | SOLE | 4 | 0 | 0 | 315 | |
ORACLE CORP | COM | 68389X105 | 5,239 | 60,075 | SH | DFND | 3 | 0 | 0 | 60,075 | |
ORACLE CORP | COM | 68389X105 | 16,619 | 190,560 | SH | DFND | 2 | 149,485 | 0 | 41,075 | |
ORACLE CORP | COM | 68389X105 | 5,239 | 60,075 | SH | DFND | 5 | 0 | 0 | 60,075 | |
ORACLE CORP | COM | 68389X105 | 2,511 | 28,796 | SH | DFND | 1 | 0 | 0 | 28,796 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,005 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 22 | 738 | SH | SOLE | 4 | 0 | 0 | 738 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 887 | 29,143 | SH | DFND | 1 | 0 | 0 | 29,143 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 751 | 24,668 | SH | DFND | 2 | 23,168 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 321 | 14,994 | SH | DFND | 2 | 0 | 0 | 14,994 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 63,625 | 1,062,901 | SH | DFND | 2 | 910,268 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 339 | 5,663 | SH | DFND | 1 | 0 | 0 | 5,663 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,609 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 237 | 2,724 | SH | SOLE | 4 | 0 | 0 | 2,724 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,095 | 92,967 | SH | DFND | 1 | 0 | 0 | 92,967 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 83,095 | 954,346 | SH | DFND | 2 | 727,695 | 0 | 25,987 | |
OWENS & MINOR INC NEW | COM | 690732102 | 606 | 13,927 | SH | DFND | 1 | 0 | 0 | 13,927 | |
OWENS & MINOR INC NEW | COM | 690732102 | 61,349 | 1,410,327 | SH | DFND | 2 | 1,374,500 | 0 | 27,910 | |
OWENS & MINOR INC NEW | COM | 690732102 | 288 | 6,625 | SH | SOLE | 4 | 0 | 0 | 6,625 | |
OWENS CORNING NEW | COM | 690742101 | 407 | 4,496 | SH | DFND | 1 | 0 | 0 | 4,496 | |
OWENS CORNING NEW | COM | 690742101 | 771 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 181 | 12,775 | SH | DFND | 1 | 0 | 0 | 12,775 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 99 | 7,000 | SH | SOLE | 4 | 0 | 0 | 7,000 | |
OXFORD INDS INC | COM | 691497309 | 211 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
OXFORD INDS INC | COM | 691497309 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,395 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
PACCAR INC | COM | 693718108 | 35 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
PACCAR INC | COM | 693718108 | 1,147 | 12,993 | SH | DFND | 2 | 12,993 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 53,927 | 1,347,187 | SH | DFND | 2 | 1,314,261 | 0 | 25,496 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 925 | 23,098 | SH | DFND | 1 | 0 | 0 | 23,098 | |
PACWEST BANCORP DEL | COM | 695263103 | 466 | 10,311 | SH | DFND | 1 | 0 | 0 | 10,311 | |
PAGERDUTY INC | COM | 69553P100 | 356 | 10,256 | SH | DFND | 2 | 379 | 0 | 9,877 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,861 | 102,201 | SH | DFND | 1 | 0 | 0 | 102,201 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 131 | 7,200 | SH | SOLE | 4 | 0 | 0 | 7,200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 475 | 26,108 | SH | DFND | 2 | 26,108 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,193 | 47,044 | SH | DFND | 2 | 34,321 | 0 | 12,723 | |
PAPA JOHNS INTL INC | COM | 698813102 | 296 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 4,165 | 30,335 | SH | DFND | 2 | 30,335 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,778 | 24,450 | SH | DFND | 3 | 0 | 0 | 24,450 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,959 | 6,159 | SH | DFND | 2 | 5,049 | 0 | 1,110 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,778 | 24,450 | SH | DFND | 5 | 0 | 0 | 24,450 | |
PARTNERS BANCORP | COM | 70213Q108 | 1,888 | 192,603 | SH | DFND | 2 | 192,603 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 258 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
PAYCHEX INC | COM | 704326107 | 394 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | |
PAYCHEX INC | COM | 704326107 | 8,130 | 59,555 | SH | DFND | 2 | 47,411 | 0 | 12,144 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,547 | 6,135 | SH | DFND | 1 | 0 | 0 | 6,135 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 729,303 | 3,867,345 | SH | DFND | 2 | 3,370,983 | 0 | 60,255 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,788 | 184,471 | SH | DFND | 3 | 0 | 0 | 184,471 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,137 | 223,445 | SH | DFND | 1 | 0 | 0 | 223,445 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 393 | 2,082 | SH | SOLE | 4 | 0 | 0 | 2,082 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,788 | 184,471 | SH | DFND | 5 | 0 | 0 | 184,471 | |
PC CONNECTION INC | COM | 69318J100 | 6,752 | 156,539 | SH | DFND | 2 | 155,623 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 208 | 5,874 | SH | DFND | 1 | 0 | 0 | 5,874 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,303 | 573,546 | SH | DFND | 2 | 564,060 | 0 | 6,200 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 112 | 3,127 | SH | SOLE | 4 | 0 | 0 | 3,127 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 155 | 4,322 | SH | DFND | 2 | 4,322 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 311 | 305,000 | SH | DFND | 2 | 305,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 420 | 2,419 | SH | DFND | 3 | 0 | 0 | 2,419 | |
PEPSICO INC | COM | 713448108 | 420 | 2,419 | SH | DFND | 5 | 0 | 0 | 2,419 | |
PEPSICO INC | COM | 713448108 | 44,842 | 258,141 | SH | DFND | 2 | 227,291 | 0 | 23,634 | |
PEPSICO INC | COM | 713448108 | 1,093 | 6,294 | SH | SOLE | 4 | 0 | 0 | 6,294 | |
PEPSICO INC | COM | 713448108 | 22,704 | 130,700 | SH | DFND | 1 | 0 | 0 | 130,700 | |
PERFORMANT FINL CORP | COM | 71377E105 | 40 | 16,465 | SH | DFND | 2 | 0 | 0 | 16,465 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 300 | 12,489 | SH | DFND | 2 | 0 | 0 | 12,489 | |
PERKINELMER INC | COM | 714046109 | 314 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 485 | 12,480 | SH | DFND | 1 | 0 | 0 | 12,480 | |
PERRIGO CO PLC | SHS | G97822103 | 419 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,025 | 17,357 | SH | SOLE | 4 | 0 | 0 | 17,357 | |
PFIZER INC | COM | 717081103 | 48,712 | 824,945 | SH | DFND | 2 | 698,972 | 0 | 70,458 | |
PFIZER INC | COM | 717081103 | 316 | 5,357 | SH | DFND | 3 | 0 | 0 | 5,357 | |
PFIZER INC | COM | 717081103 | 316 | 5,357 | SH | DFND | 5 | 0 | 0 | 5,357 | |
PFIZER INC | COM | 717081103 | 16,815 | 284,753 | SH | DFND | 1 | 0 | 0 | 284,753 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,318 | 119,136 | SH | DFND | 2 | 113,223 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122 | 1,284 | SH | SOLE | 4 | 0 | 0 | 1,284 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,195 | 44,162 | SH | DFND | 1 | 0 | 0 | 44,162 | |
PHILLIPS 66 | COM | 718546104 | 2,617 | 36,123 | SH | DFND | 2 | 35,223 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 605 | 8,354 | SH | DFND | 1 | 0 | 0 | 8,354 | |
PHILLIPS 66 | COM | 718546104 | 138 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
PHREESIA INC | COM | 71944F106 | 53,645 | 1,287,697 | SH | DFND | 2 | 1,088,200 | 0 | 5,886 | |
PHREESIA INC | COM | 71944F106 | 305 | 7,328 | SH | DFND | 1 | 0 | 0 | 7,328 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,267 | 13,268 | SH | SOLE | 4 | 0 | 0 | 13,268 | |
PINTEREST INC | CL A | 72352L106 | 379,713 | 10,446,033 | SH | DFND | 2 | 8,932,227 | 0 | 286,699 | |
PINTEREST INC | CL A | 72352L106 | 7,355 | 202,331 | SH | DFND | 1 | 0 | 0 | 202,331 | |
PINTEREST INC | CL A | 72352L106 | 19,178 | 527,583 | SH | DFND | 5 | 0 | 0 | 527,583 | |
PINTEREST INC | CL A | 72352L106 | 19,178 | 527,583 | SH | DFND | 3 | 0 | 0 | 527,583 | |
PIONEER NAT RES CO | COM | 723787107 | 26 | 143 | SH | SOLE | 4 | 0 | 0 | 143 | |
PIONEER NAT RES CO | COM | 723787107 | 739 | 4,065 | SH | DFND | 2 | 2,152 | 0 | 1,913 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 267 | 28,616 | SH | DFND | 2 | 10,036 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 212 | 26,597 | SH | DFND | 2 | 0 | 0 | 26,597 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 152 | 15,457 | SH | DFND | 2 | 15,457 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 622 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,885 | 24,362 | SH | DFND | 1 | 0 | 0 | 24,362 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,641 | 63,042 | SH | DFND | 2 | 58,983 | 0 | 4,059 | |
POLARIS INC | COM | 731068102 | 23,752 | 216,100 | SH | DFND | 3 | 0 | 0 | 216,100 | |
POLARIS INC | COM | 731068102 | 862 | 7,849 | SH | DFND | 2 | 914 | 0 | 6,935 | |
POLARIS INC | COM | 731068102 | 23,752 | 216,100 | SH | DFND | 5 | 0 | 0 | 216,100 | |
PORTILLOS INC | COM CL A | 73642K106 | 234 | 6,237 | SH | DFND | 2 | 0 | 0 | 6,237 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 580 | 10,953 | SH | DFND | 1 | 0 | 0 | 10,953 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,375 | 895,233 | SH | DFND | 2 | 881,778 | 0 | 8,286 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 224 | 3,714 | SH | DFND | 2 | 1,366 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,664 | 77,450 | SH | SOLE | 4 | 0 | 0 | 77,450 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 205 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,537 | 32,111 | SH | DFND | 2 | 32,111 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,928 | 40,175 | SH | DFND | 3 | 0 | 0 | 40,175 | |
PPG INDS INC | COM | 693506107 | 914 | 5,301 | SH | DFND | 1 | 0 | 0 | 5,301 | |
PPG INDS INC | COM | 693506107 | 6,928 | 40,175 | SH | DFND | 5 | 0 | 0 | 40,175 | |
PPL CORP | COM | 69351T106 | 35 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 318 | 10,583 | SH | DFND | 1 | 0 | 0 | 10,583 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 36,701 | 1,187,373 | SH | DFND | 2 | 1,159,944 | 0 | 20,597 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 377 | 12,181 | SH | DFND | 1 | 0 | 0 | 12,181 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,219 | 184,190 | SH | DFND | 1 | 0 | 0 | 184,190 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 89,169 | 453,464 | SH | DFND | 2 | 435,214 | 0 | 7,805 | |
PRIMERICA INC | COM | 74164M108 | 601 | 3,921 | SH | DFND | 1 | 0 | 0 | 3,921 | |
PRIMERICA INC | COM | 74164M108 | 40,028 | 261,155 | SH | DFND | 2 | 254,607 | 0 | 5,146 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 199 | 11,277 | SH | DFND | 2 | 0 | 0 | 11,277 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 183 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69 | 957 | SH | SOLE | 4 | 0 | 0 | 957 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 650 | 3,976 | SH | DFND | 5 | 0 | 0 | 3,976 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,427 | 8,726 | SH | SOLE | 4 | 0 | 0 | 8,726 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,430 | 344,971 | SH | DFND | 1 | 0 | 0 | 344,971 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 650 | 3,976 | SH | DFND | 3 | 0 | 0 | 3,976 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,683 | 566,590 | SH | DFND | 2 | 531,023 | 0 | 26,444 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,865 | 38,628 | SH | DFND | 2 | 38,628 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,464 | 72,715 | SH | DFND | 5 | 0 | 0 | 72,715 | |
PROGRESSIVE CORP | COM | 743315103 | 3,338 | 32,519 | SH | DFND | 2 | 32,519 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,464 | 72,715 | SH | DFND | 3 | 0 | 0 | 72,715 | |
PROGRESSIVE CORP | COM | 743315103 | 246 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
PROGYNY INC | COM | 74340E103 | 25,995 | 516,288 | SH | DFND | 2 | 438,721 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 15,079 | 89,563 | SH | DFND | 2 | 89,563 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 151 | 18,872 | SH | DFND | 2 | 0 | 0 | 18,872 | |
PROS HOLDINGS INC | COM | 74346Y103 | 368 | 10,684 | SH | DFND | 1 | 0 | 0 | 10,684 | |
PROS HOLDINGS INC | COM | 74346Y103 | 65,638 | 1,903,116 | SH | DFND | 2 | 1,607,445 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 744 | 5,846 | SH | DFND | 2 | 220 | 0 | 5,626 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 468 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,164 | 16,106 | SH | DFND | 1 | 0 | 0 | 16,106 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 176,722 | 2,444,281 | SH | DFND | 2 | 2,059,113 | 0 | 12,754 | |
PRUDENTIAL FINL INC | COM | 744320102 | 447 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
PTC INC | COM | 69370C100 | 911 | 7,514 | SH | DFND | 2 | 5,255 | 0 | 2,259 | |
PUBLIC STORAGE | COM | 74460D109 | 920 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
PUBLIC STORAGE | COM | 74460D109 | 2,244 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 228 | 6,686 | SH | DFND | 2 | 0 | 0 | 6,686 | |
PURE STORAGE INC | CL A | 74624M102 | 6,471 | 198,807 | SH | DFND | 2 | 183,355 | 0 | 15,452 | |
QUAKER HOUGHTON | COM | 747316107 | 114,694 | 496,983 | SH | DFND | 2 | 420,569 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 635 | 2,752 | SH | DFND | 1 | 0 | 0 | 2,752 | |
QUALCOMM INC | COM | 747525103 | 7,691 | 42,055 | SH | DFND | 1 | 0 | 0 | 42,055 | |
QUALCOMM INC | COM | 747525103 | 7,379 | 40,350 | SH | DFND | 2 | 34,420 | 0 | 5,930 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,520 | 184,167 | SH | DFND | 2 | 184,167 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,750 | 41,426 | SH | DFND | 2 | 41,426 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,349 | 7,799 | SH | DFND | 2 | 4,831 | 0 | 1,700 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,705 | 487,435 | SH | DFND | 5 | 0 | 0 | 487,435 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,705 | 487,435 | SH | DFND | 3 | 0 | 0 | 487,435 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 230 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 250 | 6,665 | SH | DFND | 2 | 0 | 0 | 6,665 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,121 | 187,321 | SH | DFND | 2 | 160,144 | 0 | 20,312 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 660 | 7,674 | SH | SOLE | 4 | 0 | 0 | 7,674 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,505 | 122,069 | SH | DFND | 1 | 0 | 0 | 122,069 | |
REALTY INCOME CORP | COM | 756109104 | 638 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 199 | 20,090 | SH | DFND | 2 | 20,090 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 274 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 482 | 2,834 | SH | DFND | 2 | 117 | 0 | 2,717 | |
REGENCY CTRS CORP | COM | 758849103 | 3,667 | 48,662 | SH | DFND | 2 | 48,662 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 46 | SH | SOLE | 4 | 0 | 0 | 46 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,256 | 1,989 | SH | DFND | 2 | 1,968 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 360 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 207 | 9,498 | SH | DFND | 2 | 9,498 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,698 | 77,874 | SH | DFND | 1 | 0 | 0 | 77,874 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 397 | 12,914 | SH | DFND | 2 | 0 | 0 | 12,914 | |
REPLIGEN CORP | COM | 759916109 | 471 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,433 | 10,279 | SH | DFND | 2 | 10,279 | 0 | 0 | |
RESMED INC | COM | 761152107 | 241 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 23,737 | 247,256 | SH | DFND | 2 | 243,512 | 0 | 2,311 | |
REX AMERICAN RES CORP | COM | 761624105 | 210 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,347 | 42,914 | SH | DFND | 1 | 0 | 0 | 42,914 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,747 | 151,183 | SH | DFND | 2 | 151,183 | 0 | 0 | |
RH | COM | 74967X103 | 204 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
RLI CORP | COM | 749607107 | 740 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,109 | 79,594 | SH | DFND | 2 | 79,594 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 282 | 15,903 | SH | DFND | 2 | 15,903 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 632 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | |
ROBLOX CORP | CL A | 771049103 | 20,964 | 203,212 | SH | DFND | 2 | 177,848 | 0 | 25,364 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,515 | 30,142 | SH | DFND | 2 | 13,462 | 0 | 16,680 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 358 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,773 | 81,059 | SH | DFND | 2 | 81,059 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 517,680 | 1,052,495 | SH | DFND | 2 | 944,319 | 0 | 8,614 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,310 | 51,458 | SH | DFND | 1 | 0 | 0 | 51,458 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,893 | 62,809 | SH | DFND | 3 | 0 | 0 | 62,809 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,893 | 62,809 | SH | DFND | 5 | 0 | 0 | 62,809 | |
ROSS STORES INC | COM | 778296103 | 1,470 | 12,861 | SH | DFND | 2 | 12,861 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 457 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 480 | 4,522 | SH | SOLE | 4 | 0 | 0 | 4,522 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 160 | 3,680 | SH | SOLE | 4 | 0 | 0 | 3,680 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 55 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 310 | SH | SOLE | 4 | 0 | 0 | 310 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 953 | 21,950 | SH | DFND | 2 | 21,671 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 505 | 11,646 | SH | DFND | 1 | 0 | 0 | 11,646 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 137 | 10,420 | SH | DFND | 2 | 9,897 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 478 | 41,365 | SH | DFND | 2 | 41,365 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 577 | 29,441 | SH | DFND | 2 | 24,604 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 856 | 8,481 | SH | DFND | 2 | 4,766 | 0 | 3,715 | |
S&P GLOBAL INC | COM | 78409V104 | 4,416 | 9,356 | SH | SOLE | 4 | 0 | 0 | 9,356 | |
S&P GLOBAL INC | COM | 78409V104 | 22,000 | 46,616 | SH | DFND | 2 | 41,700 | 0 | 4,866 | |
S&P GLOBAL INC | COM | 78409V104 | 12,159 | 25,765 | SH | DFND | 1 | 0 | 0 | 25,765 | |
SALESFORCE COM INC | COM | 79466L302 | 30,557 | 120,245 | SH | DFND | 2 | 111,856 | 0 | 5,535 | |
SALESFORCE COM INC | COM | 79466L302 | 23,153 | 91,105 | SH | DFND | 1 | 0 | 0 | 91,105 | |
SALESFORCE COM INC | COM | 79466L302 | 134 | 527 | SH | SOLE | 4 | 0 | 0 | 527 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 939 | 19,526 | SH | DFND | 1 | 0 | 0 | 19,526 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 856 | 17,796 | SH | DFND | 2 | 17,796 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 554 | 6,150 | SH | DFND | 2 | 0 | 0 | 6,150 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 76 | 10,114 | SH | DFND | 2 | 10,114 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 3,388 | 63,897 | SH | DFND | 2 | 62,097 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 26 | 20,854 | SH | DFND | 2 | 20,854 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,958 | 112,997 | SH | DFND | 5 | 0 | 0 | 112,997 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,958 | 112,997 | SH | DFND | 3 | 0 | 0 | 112,997 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,905 | 118,002 | SH | DFND | 1 | 0 | 0 | 118,002 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 853,938 | 2,195,098 | SH | DFND | 2 | 1,934,039 | 0 | 20,802 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,382 | 279,864 | SH | DFND | 2 | 279,864 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 827 | 27,600 | SH | DFND | 1 | 0 | 0 | 27,600 | |
SCHWAB CHARLES CORP | COM | 808513105 | 104,568 | 1,243,378 | SH | DFND | 5 | 0 | 0 | 1,243,378 | |
SCHWAB CHARLES CORP | COM | 808513105 | 104,568 | 1,243,378 | SH | DFND | 3 | 0 | 0 | 1,243,378 | |
SCHWAB CHARLES CORP | COM | 808513105 | 92,541 | 1,100,362 | SH | DFND | 2 | 800,112 | 0 | 11,610 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,748 | 139,688 | SH | DFND | 1 | 0 | 0 | 139,688 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 395 | 13,339 | SH | SOLE | 4 | 0 | 0 | 13,339 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 157 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,558 | 91,537 | SH | SOLE | 4 | 0 | 0 | 91,537 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 238 | 5,812 | SH | DFND | 2 | 5,812 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,533 | 48,962 | SH | SOLE | 4 | 0 | 0 | 48,962 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,886 | 414,885 | SH | DFND | 2 | 414,885 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,142 | 10,104 | SH | DFND | 1 | 0 | 0 | 10,104 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,936 | 48,696 | SH | SOLE | 4 | 0 | 0 | 48,696 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,738 | 21,507 | SH | DFND | 2 | 21,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 800 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 573 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 35 | SH | SOLE | 4 | 0 | 0 | 35 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 374 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 293 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 407 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,772 | 12,393 | SH | DFND | 2 | 12,393 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 355 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,536 | 16,402 | SH | DFND | 2 | 16,317 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 39 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 448 | 32,859 | SH | DFND | 1 | 0 | 0 | 32,859 | |
SEI INVTS CO | COM | 784117103 | 18,749 | 307,660 | SH | DFND | 5 | 0 | 0 | 307,660 | |
SEI INVTS CO | COM | 784117103 | 18,749 | 307,660 | SH | DFND | 3 | 0 | 0 | 307,660 | |
SEI INVTS CO | COM | 784117103 | 91 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 254 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,377 | 24,816 | SH | DFND | 2 | 24,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 97 | SH | SOLE | 4 | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260 | 6,671 | SH | SOLE | 4 | 0 | 0 | 6,671 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,116 | 54,178 | SH | DFND | 2 | 46,731 | 0 | 7,447 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 245 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 750 | 3,670 | SH | DFND | 2 | 3,670 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506 | 2,473 | SH | SOLE | 4 | 0 | 0 | 2,473 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46 | 594 | SH | SOLE | 4 | 0 | 0 | 594 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 234 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68 | 483 | SH | SOLE | 4 | 0 | 0 | 483 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,176 | 29,641 | SH | DFND | 2 | 29,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71 | 674 | SH | SOLE | 4 | 0 | 0 | 674 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 461 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 378 | 5,287 | SH | DFND | 1 | 0 | 0 | 5,287 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,650 | 26,745 | SH | DFND | 2 | 26,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,690 | 9,718 | SH | SOLE | 4 | 0 | 0 | 9,718 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
SEMPRA | COM | 816851109 | 333 | 2,517 | SH | DFND | 2 | 400 | 0 | 2,117 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 534 | 8,653 | SH | DFND | 2 | 8,653 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 27 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 750 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,142 | 82,032 | SH | DFND | 2 | 82,032 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 58,842 | 90,650 | SH | DFND | 3 | 0 | 0 | 90,650 | |
SERVICENOW INC | COM | 81762P102 | 89 | 137 | SH | SOLE | 4 | 0 | 0 | 137 | |
SERVICENOW INC | COM | 81762P102 | 1,461,689 | 2,251,838 | SH | DFND | 2 | 2,041,040 | 0 | 19,422 | |
SERVICENOW INC | COM | 81762P102 | 30,952 | 47,683 | SH | DFND | 1 | 0 | 0 | 47,683 | |
SERVICENOW INC | COM | 81762P102 | 58,842 | 90,650 | SH | DFND | 5 | 0 | 0 | 90,650 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 750,299 | 2,130,562 | SH | DFND | 2 | 1,853,476 | 0 | 17,943 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 184,391 | 523,600 | SH | DFND | 3 | 0 | 0 | 523,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,384 | 55,044 | SH | DFND | 1 | 0 | 0 | 55,044 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 184,391 | 523,600 | SH | DFND | 5 | 0 | 0 | 523,600 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,067 | 139,252 | SH | DFND | 2 | 139,252 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 39,727 | 28,842 | SH | DFND | 3 | 0 | 0 | 28,842 | |
SHOPIFY INC | CL A | 82509L107 | 648,961 | 471,153 | SH | DFND | 2 | 422,301 | 0 | 3,164 | |
SHOPIFY INC | CL A | 82509L107 | 21,958 | 15,942 | SH | DFND | 1 | 0 | 0 | 15,942 | |
SHOPIFY INC | CL A | 82509L107 | 39,727 | 28,842 | SH | DFND | 5 | 0 | 0 | 28,842 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,735 | 83,217 | SH | DFND | 2 | 83,217 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 370 | 7,534 | SH | DFND | 2 | 63 | 0 | 7,471 | |
SI-BONE INC | COM | 825704109 | 378 | 17,019 | SH | DFND | 1 | 0 | 0 | 17,019 | |
SI-BONE INC | COM | 825704109 | 68,268 | 3,073,767 | SH | DFND | 2 | 2,605,115 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 339 | 7,908 | SH | DFND | 1 | 0 | 0 | 7,908 | |
SILGAN HOLDINGS INC | COM | 827048109 | 498 | 11,622 | SH | DFND | 2 | 5,622 | 0 | 6,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 272 | 6,347 | SH | SOLE | 4 | 0 | 0 | 6,347 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 431 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 284 | 2,984 | SH | DFND | 2 | 0 | 0 | 2,984 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 356 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 470 | 11,315 | SH | DFND | 1 | 0 | 0 | 11,315 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 87,645 | 2,108,369 | SH | DFND | 2 | 1,791,143 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 47,113 | 338,777 | SH | DFND | 2 | 330,526 | 0 | 6,360 | |
SIMPSON MFG INC | COM | 829073105 | 946 | 6,801 | SH | DFND | 1 | 0 | 0 | 6,801 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 192 | 30,305 | SH | DFND | 1 | 0 | 0 | 30,305 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,046 | 4,316 | SH | DFND | 1 | 0 | 0 | 4,316 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 310 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 121,266 | 500,521 | SH | DFND | 2 | 431,529 | 0 | 2,002 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 310 | 1,280 | SH | DFND | 5 | 0 | 0 | 1,280 | |
SITIME CORP | COM | 82982T106 | 430 | 1,469 | SH | DFND | 2 | 0 | 0 | 1,469 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 840 | 10,628 | SH | DFND | 2 | 112 | 0 | 10,516 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 423 | 5,959 | SH | DFND | 2 | 0 | 0 | 5,959 | |
SMUCKER J M CO | COM NEW | 832696405 | 227 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,063 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 425 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
SNAP ON INC | COM | 833034101 | 3,762 | 17,469 | SH | DFND | 2 | 17,469 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 222 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SNOWFLAKE INC | CL A | 833445109 | 2,853 | 8,421 | SH | SOLE | 4 | 0 | 0 | 8,421 | |
SNOWFLAKE INC | CL A | 833445109 | 9,803 | 28,939 | SH | DFND | 2 | 1,286 | 0 | 27,653 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 860 | 54,419 | SH | DFND | 2 | 54,304 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 164 | 10,505 | SH | DFND | 2 | 0 | 0 | 10,505 | |
SONOCO PRODS CO | COM | 835495102 | 21,511 | 371,581 | SH | DFND | 1 | 0 | 0 | 371,581 | |
SONOCO PRODS CO | COM | 835495102 | 19,393 | 334,998 | SH | SOLE | 4 | 0 | 0 | 334,998 | |
SONOCO PRODS CO | COM | 835495102 | 20,433 | 352,963 | SH | DFND | 2 | 0 | 0 | 352,963 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,201 | 9,506 | SH | DFND | 2 | 7,780 | 0 | 1,726 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 228 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | |
SOUTHERN CO | COM | 842587107 | 1,185 | 17,285 | SH | DFND | 2 | 17,285 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 339 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SOUTHERN CO | COM | 842587107 | 440 | 6,423 | SH | SOLE | 4 | 0 | 0 | 6,423 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 276 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 229 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 245 | 16,278 | SH | DFND | 2 | 0 | 0 | 16,278 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,123 | 16,855 | SH | DFND | 2 | 9,387 | 0 | 7,468 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,766 | 4,862 | SH | DFND | 1 | 0 | 0 | 4,862 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,231 | 7,199 | SH | SOLE | 4 | 0 | 0 | 7,199 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 591 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 216 | 6,054 | SH | DFND | 2 | 6,054 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,425 | 137,694 | SH | DFND | 2 | 30,425 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 550 | 10,190 | SH | DFND | 2 | 475 | 0 | 9,715 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,617 | 590,822 | SH | DFND | 2 | 343,581 | 0 | 245,033 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,884 | 105,027 | SH | SOLE | 4 | 0 | 0 | 105,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,525 | 15,843 | SH | DFND | 1 | 0 | 0 | 15,843 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,595 | 6,945 | SH | DFND | 1 | 0 | 0 | 6,945 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68,493 | 132,308 | SH | DFND | 2 | 108,742 | 0 | 23,436 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 528 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 873 | 7,150 | SH | DFND | 2 | 7,045 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 630 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 201 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 404 | 5,685 | SH | DFND | 1 | 0 | 0 | 5,685 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 266 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 337 | 3,010 | SH | DFND | 1 | 0 | 0 | 3,010 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,747 | 51,335 | SH | DFND | 2 | 51,335 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 88 | 683 | SH | SOLE | 4 | 0 | 0 | 683 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,790 | 122,292 | SH | DFND | 2 | 122,292 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 407 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 230 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 276 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,714 | 11,596 | SH | DFND | 1 | 0 | 0 | 11,596 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,834 | 29,200 | SH | DFND | 2 | 29,125 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 366 | 5,902 | SH | DFND | 2 | 0 | 0 | 5,902 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 52,989 | 1,785,358 | SH | DFND | 2 | 1,738,251 | 0 | 37,609 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 514 | 17,331 | SH | DFND | 1 | 0 | 0 | 17,331 | |
SPX CORP | COM | 784635104 | 36,962 | 619,354 | SH | DFND | 2 | 603,495 | 0 | 12,510 | |
SPX CORP | COM | 784635104 | 383 | 6,418 | SH | DFND | 1 | 0 | 0 | 6,418 | |
STAG INDL INC | COM | 85254J102 | 690 | 14,391 | SH | DFND | 2 | 14,391 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,806 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,484 | 7,866 | SH | DFND | 1 | 0 | 0 | 7,866 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,258 | 11,969 | SH | DFND | 2 | 11,969 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 919 | 85,290 | SH | DFND | 1 | 0 | 0 | 85,290 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 18,617 | 1,728,567 | SH | DFND | 2 | 1,688,146 | 0 | 30,360 | |
STARBUCKS CORP | COM | 855244109 | 430,168 | 3,677,592 | SH | DFND | 2 | 3,411,917 | 0 | 61,108 | |
STARBUCKS CORP | COM | 855244109 | 14,812 | 126,633 | SH | DFND | 1 | 0 | 0 | 126,633 | |
STARBUCKS CORP | COM | 855244109 | 171 | 1,465 | SH | SOLE | 4 | 0 | 0 | 1,465 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 743 | 30,559 | SH | DFND | 1 | 0 | 0 | 30,559 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,349 | 137,815 | SH | DFND | 2 | 137,182 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,618 | 28,151 | SH | DFND | 2 | 20,151 | 0 | 8,000 | |
STATE STR CORP | COM | 857477103 | 11,054 | 118,865 | SH | DFND | 3 | 0 | 0 | 118,865 | |
STATE STR CORP | COM | 857477103 | 11,054 | 118,865 | SH | DFND | 5 | 0 | 0 | 118,865 | |
STEEL DYNAMICS INC | COM | 858119100 | 389 | 6,261 | SH | DFND | 2 | 6,261 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 773 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,669 | 95,051 | SH | DFND | 1 | 0 | 0 | 95,051 | |
STERICYCLE INC | COM | 858912108 | 73,985 | 1,240,529 | SH | DFND | 2 | 936,190 | 0 | 27,042 | |
STERIS PLC | SHS USD | G8473T100 | 1,725 | 7,084 | SH | DFND | 2 | 4,193 | 0 | 2,891 | |
STERIS PLC | SHS USD | G8473T100 | 97 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
STIFEL FINL CORP | COM | 860630102 | 888 | 12,614 | SH | DFND | 2 | 12,614 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 790 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
STRIDE INC | COM | 86333M108 | 32,424 | 972,831 | SH | DFND | 2 | 972,831 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,727 | 17,677 | SH | DFND | 1 | 0 | 0 | 17,677 | |
STRYKER CORPORATION | COM | 863667101 | 17,428 | 65,170 | SH | DFND | 2 | 63,715 | 0 | 1,455 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 401 | 10,000 | SH | SOLE | 4 | 0 | 0 | 10,000 | |
SUMO LOGIC INC | COM | 86646P103 | 197 | 14,549 | SH | DFND | 1 | 0 | 0 | 14,549 | |
SUMO LOGIC INC | COM | 86646P103 | 38,780 | 2,859,830 | SH | DFND | 2 | 2,446,809 | 0 | 13,021 | |
SUN CMNTYS INC | COM | 866674104 | 650 | 3,095 | SH | DFND | 2 | 195 | 0 | 2,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 92,362 | 3,690,081 | SH | DFND | 2 | 2,999,371 | 0 | 80,637 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,557 | 222,003 | SH | DFND | 1 | 0 | 0 | 222,003 | |
SUNPOWER CORP | COM | 867652406 | 313 | 15,014 | SH | DFND | 2 | 15,014 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 373 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 628 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 179 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 375 | 7,836 | SH | DFND | 1 | 0 | 0 | 7,836 | |
SYSCO CORP | COM | 871829107 | 88 | 1,115 | SH | SOLE | 4 | 0 | 0 | 1,115 | |
SYSCO CORP | COM | 871829107 | 8,935 | 113,747 | SH | DFND | 2 | 113,747 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 424 | 5,397 | SH | DFND | 1 | 0 | 0 | 5,397 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,555 | 120,975 | SH | DFND | 1 | 0 | 0 | 120,975 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,089 | 2,544,166 | SH | DFND | 2 | 1,947,739 | 0 | 37,044 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,697 | 2,008,950 | SH | DFND | 3 | 0 | 0 | 2,008,950 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,697 | 2,008,950 | SH | DFND | 5 | 0 | 0 | 2,008,950 | |
TARGET CORP | COM | 87612E106 | 266 | 1,151 | SH | DFND | 5 | 0 | 0 | 1,151 | |
TARGET CORP | COM | 87612E106 | 266 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
TARGET CORP | COM | 87612E106 | 11,699 | 50,550 | SH | DFND | 1 | 0 | 0 | 50,550 | |
TARGET CORP | COM | 87612E106 | 34,678 | 149,836 | SH | DFND | 2 | 136,857 | 0 | 12,979 | |
TARGET CORP | COM | 87612E106 | 423 | 1,827 | SH | SOLE | 4 | 0 | 0 | 1,827 | |
TASEKO MINES LTD | COM | 876511106 | 202 | 98,361 | SH | DFND | 2 | 98,361 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,173 | 21,739 | SH | DFND | 2 | 21,739 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 457 | 2,833 | SH | DFND | 2 | 1,019 | 0 | 1,814 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 61 | 375 | SH | SOLE | 4 | 0 | 0 | 375 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,282 | 7,945 | SH | DFND | 1 | 0 | 0 | 7,945 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 277 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 284 | 866 | SH | DFND | 5 | 0 | 0 | 866 | |
TELEFLEX INCORPORATED | COM | 879369106 | 284 | 866 | SH | DFND | 3 | 0 | 0 | 866 | |
TELEFLEX INCORPORATED | COM | 879369106 | 22,427 | 68,274 | SH | DFND | 2 | 67,602 | 0 | 672 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 246 | 12,187 | SH | DFND | 2 | 12,187 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 504 | 9,141 | SH | DFND | 2 | 1,938 | 0 | 7,073 | |
TERADYNE INC | COM | 880770102 | 1,133 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 108,744 | 2,404,235 | SH | DFND | 2 | 2,025,418 | 0 | 6,934 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 611 | 13,512 | SH | DFND | 1 | 0 | 0 | 13,512 | |
TESLA INC | COM | 88160R101 | 93 | 88 | SH | SOLE | 4 | 0 | 0 | 88 | |
TESLA INC | COM | 88160R101 | 1,599 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
TESLA INC | COM | 88160R101 | 7,386 | 6,990 | SH | DFND | 2 | 6,363 | 0 | 627 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 494 | 78,336 | SH | DFND | 1 | 0 | 0 | 78,336 | |
TEXAS INSTRS INC | COM | 882508104 | 7,214 | 38,275 | SH | DFND | 5 | 0 | 0 | 38,275 | |
TEXAS INSTRS INC | COM | 882508104 | 7,214 | 38,275 | SH | DFND | 3 | 0 | 0 | 38,275 | |
TEXAS INSTRS INC | COM | 882508104 | 4,729 | 25,092 | SH | DFND | 1 | 0 | 0 | 25,092 | |
TEXAS INSTRS INC | COM | 882508104 | 8,405 | 44,593 | SH | DFND | 2 | 40,145 | 0 | 4,248 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,295 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 553 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 404 | 16,712 | SH | DFND | 2 | 0 | 0 | 16,712 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 738 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,176 | 78,197 | SH | DFND | 3 | 0 | 0 | 78,197 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,393 | 74,026 | SH | DFND | 1 | 0 | 0 | 74,026 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,540,799 | 2,309,212 | SH | DFND | 2 | 2,105,482 | 0 | 26,960 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,176 | 78,197 | SH | DFND | 5 | 0 | 0 | 78,197 | |
THORNE HEALTHTECH INC | COM | 885260109 | 74 | 11,905 | SH | DFND | 2 | 0 | 0 | 11,905 | |
TIMKEN CO | COM | 887389104 | 49,388 | 712,779 | SH | DFND | 2 | 24,861 | 0 | 75,976 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,845 | 111,818 | SH | DFND | 2 | 12 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 164,711 | 2,169,527 | SH | DFND | 2 | 1,549,312 | 0 | 68,597 | |
TJX COS INC NEW | COM | 872540109 | 12,597 | 165,927 | SH | DFND | 1 | 0 | 0 | 165,927 | |
TJX COS INC NEW | COM | 872540109 | 85,769 | 1,129,726 | SH | DFND | 3 | 0 | 0 | 1,129,726 | |
TJX COS INC NEW | COM | 872540109 | 85,769 | 1,129,726 | SH | DFND | 5 | 0 | 0 | 1,129,726 | |
T-MOBILE US INC | COM | 872590104 | 67,110 | 578,639 | SH | DFND | 2 | 436,899 | 0 | 15,474 | |
T-MOBILE US INC | COM | 872590104 | 4,409 | 38,011 | SH | DFND | 1 | 0 | 0 | 38,011 | |
TOPBUILD CORP | COM | 89055F103 | 686 | 2,485 | SH | DFND | 1 | 0 | 0 | 2,485 | |
TOPBUILD CORP | COM | 89055F103 | 112,152 | 406,483 | SH | DFND | 2 | 344,147 | 0 | 1,020 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 515 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 433 | 8,745 | SH | DFND | 1 | 0 | 0 | 8,745 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 284 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,336 | 42,305 | SH | SOLE | 4 | 0 | 0 | 42,305 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 297 | 9,406 | SH | DFND | 2 | 9,406 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 201 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 464 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 859 | 4,251 | SH | DFND | 2 | 4,018 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 458 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,793 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 206 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 657 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,791 | 30,623 | SH | DFND | 2 | 28,453 | 0 | 1,333 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 34,092 | 841,160 | SH | DFND | 2 | 820,785 | 0 | 15,674 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 343 | 8,451 | SH | DFND | 1 | 0 | 0 | 8,451 | |
TREX CO INC | COM | 89531P105 | 1,503 | 11,128 | SH | DFND | 2 | 11,128 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,409 | 84,980 | SH | DFND | 2 | 84,785 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,368 | 15,688 | SH | DFND | 1 | 0 | 0 | 15,688 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,396 | 211,379 | SH | DFND | 2 | 210,319 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 392 | 3,291 | SH | DFND | 2 | 39 | 0 | 3,252 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,680 | 114,096 | SH | DFND | 2 | 96,693 | 0 | 3,714 | |
TRUIST FINL CORP | COM | 89832Q109 | 439 | 7,498 | SH | SOLE | 4 | 0 | 0 | 7,498 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,804 | 47,899 | SH | DFND | 1 | 0 | 0 | 47,899 | |
TWILIO INC | CL A | 90138F102 | 728 | 2,765 | SH | DFND | 2 | 931 | 0 | 1,834 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 400 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,202 | 5,951 | SH | DFND | 2 | 3,587 | 0 | 2,364 | |
TYSON FOODS INC | CL A | 902494103 | 241 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,426 | 81,719 | SH | DFND | 2 | 81,719 | 0 | 0 | |
UDR INC | COM | 902653104 | 426 | 7,098 | SH | DFND | 2 | 7,098 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,039 | 17,315 | SH | SOLE | 4 | 0 | 0 | 17,315 | |
ULTA BEAUTY INC | COM | 90384S303 | 440 | 1,068 | SH | DFND | 5 | 0 | 0 | 1,068 | |
ULTA BEAUTY INC | COM | 90384S303 | 440 | 1,068 | SH | DFND | 3 | 0 | 0 | 1,068 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,092 | 51,151 | SH | DFND | 2 | 50,661 | 0 | 490 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 371 | 6,478 | SH | DFND | 2 | 0 | 0 | 6,333 | |
UMB FINL CORP | COM | 902788108 | 420 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
UMB FINL CORP | COM | 902788108 | 49,381 | 465,380 | SH | DFND | 2 | 454,932 | 0 | 8,309 | |
UMPQUA HLDGS CORP | COM | 904214103 | 481 | 25,009 | SH | DFND | 2 | 9 | 0 | 25,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 373 | 17,584 | SH | DFND | 2 | 17,584 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 642 | 35,611 | SH | DFND | 2 | 35,611 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 5,098 | SH | DFND | 5 | 0 | 0 | 5,098 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 5,098 | SH | DFND | 3 | 0 | 0 | 5,098 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,235 | 115,910 | SH | DFND | 1 | 0 | 0 | 115,910 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,817 | 368,423 | SH | DFND | 2 | 330,993 | 0 | 10,842 | |
UNION PAC CORP | COM | 907818108 | 3,164 | 12,561 | SH | DFND | 1 | 0 | 0 | 12,561 | |
UNION PAC CORP | COM | 907818108 | 9,843 | 39,068 | SH | DFND | 2 | 36,640 | 0 | 2,428 | |
UNISYS CORP | COM NEW | 909214306 | 819 | 39,798 | SH | DFND | 2 | 39,798 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,650 | 128,173 | SH | DFND | 2 | 128,173 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,096 | SH | DFND | 5 | 0 | 0 | 1,096 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427 | 1,990 | SH | SOLE | 4 | 0 | 0 | 1,990 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,898 | 139,491 | SH | DFND | 2 | 131,422 | 0 | 3,369 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,787 | 17,667 | SH | DFND | 1 | 0 | 0 | 17,667 | |
UNITED RENTALS INC | COM | 911363109 | 9,692 | 29,166 | SH | DFND | 1 | 0 | 0 | 29,166 | |
UNITED RENTALS INC | COM | 911363109 | 124,513 | 374,713 | SH | DFND | 2 | 291,917 | 0 | 9,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 2,844 | SH | DFND | 5 | 0 | 0 | 2,844 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 463 | SH | SOLE | 4 | 0 | 0 | 463 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 2,844 | SH | DFND | 3 | 0 | 0 | 2,844 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114,895 | 2,220,287 | SH | DFND | 2 | 1,973,349 | 0 | 41,901 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,138 | 62,010 | SH | DFND | 1 | 0 | 0 | 62,010 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 725 | 5,595 | SH | DFND | 2 | 4,997 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 210 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 337 | 17,719 | SH | DFND | 2 | 0 | 0 | 17,719 | |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,200 | SH | SOLE | 4 | 0 | 0 | 1,200 | |
US BANCORP DEL | COM NEW | 902973304 | 3,464 | 61,668 | SH | DFND | 1 | 0 | 0 | 61,668 | |
US BANCORP DEL | COM NEW | 902973304 | 8,275 | 147,324 | SH | DFND | 2 | 132,962 | 0 | 14,362 | |
V F CORP | COM | 918204108 | 1,463 | 19,980 | SH | DFND | 2 | 17,091 | 0 | 2,889 | |
V F CORP | COM | 918204108 | 723 | 9,870 | SH | DFND | 1 | 0 | 0 | 9,870 | |
VALERO ENERGY CORP | COM | 91913Y100 | 801 | 10,666 | SH | DFND | 2 | 10,666 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 309 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | |
VALMONT INDS INC | COM | 920253101 | 54,583 | 217,896 | SH | DFND | 2 | 182,624 | 0 | 1,752 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 197 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 768 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 762 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 249 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 310 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,874 | 228,997 | SH | DFND | 2 | 146,429 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,375 | 16,751 | SH | DFND | 1 | 0 | 0 | 16,751 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,105 | 25,256 | SH | DFND | 2 | 21,396 | 0 | 3,860 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,840 | 8,850 | SH | SOLE | 4 | 0 | 0 | 8,850 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 936 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 877 | 3,446 | SH | DFND | 1 | 0 | 0 | 3,446 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,771 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 847 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234 | 918 | SH | SOLE | 4 | 0 | 0 | 918 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,854 | 77,929 | SH | DFND | 2 | 59,230 | 0 | 18,699 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,563 | 6,136 | SH | DFND | 1 | 0 | 0 | 6,136 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,348 | 184,024 | SH | DFND | 2 | 134,211 | 0 | 49,088 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 894 | 7,706 | SH | SOLE | 4 | 0 | 0 | 7,706 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,308 | 135,849 | SH | DFND | 1 | 0 | 0 | 135,849 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,327 | 7,621 | SH | SOLE | 4 | 0 | 0 | 7,621 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,481 | 85,855 | SH | DFND | 2 | 77,205 | 0 | 8,650 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 570 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 896 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,420 | 15,131 | SH | SOLE | 4 | 0 | 0 | 15,131 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,098 | 26,980 | SH | DFND | 2 | 22,905 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 538 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 587 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,106 | 936,490 | SH | DFND | 2 | 780,510 | 0 | 152,616 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,884 | 45,079 | SH | SOLE | 4 | 0 | 0 | 45,079 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,887 | 61,658 | SH | DFND | 1 | 0 | 0 | 61,658 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 1,326 | SH | DFND | 5 | 0 | 0 | 1,326 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,879 | 33,165 | SH | DFND | 1 | 0 | 0 | 33,165 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,553 | 58,140 | SH | DFND | 2 | 55,696 | 0 | 2,444 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,903 | 12,939 | SH | SOLE | 4 | 0 | 0 | 12,939 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,600 | 319,837 | SH | DFND | 2 | 315,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,898 | 30,980 | SH | DFND | 1 | 0 | 0 | 30,980 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,686 | 377,791 | SH | DFND | 1 | 0 | 0 | 377,791 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,117 | 932,400 | SH | DFND | 2 | 653,552 | 0 | 69,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 882 | 17,838 | SH | DFND | 3 | 0 | 0 | 17,838 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 882 | 17,838 | SH | DFND | 5 | 0 | 0 | 17,838 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,101 | 82,923 | SH | SOLE | 4 | 0 | 0 | 82,923 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,193 | 17,487 | SH | DFND | 2 | 17,487 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,214 | 160,235 | SH | SOLE | 4 | 0 | 0 | 160,235 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,865 | 54,592 | SH | DFND | 2 | 54,249 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 250 | 4,562 | SH | SOLE | 4 | 0 | 0 | 4,562 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 886 | 4,049 | SH | DFND | 2 | 800 | 0 | 3,249 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,260 | 5,906 | SH | DFND | 2 | 5,906 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,418 | 38,061 | SH | SOLE | 4 | 0 | 0 | 38,061 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,042 | 33,872 | SH | DFND | 2 | 29,812 | 0 | 4,060 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 186,196 | 1,084,108 | SH | DFND | 2 | 1,053,515 | 0 | 3,334 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,805 | 121,136 | SH | DFND | 1 | 0 | 0 | 121,136 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,733 | 15,914 | SH | SOLE | 4 | 0 | 0 | 15,914 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,934 | 30,429 | SH | DFND | 2 | 30,429 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,425 | 67,080 | SH | DFND | 1 | 0 | 0 | 67,080 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,930 | 370,747 | SH | DFND | 2 | 200,386 | 0 | 68,041 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,921 | 266,887 | SH | DFND | 2 | 261,537 | 0 | 5,350 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,323 | 56,403 | SH | DFND | 1 | 0 | 0 | 56,403 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,315 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,282 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 376 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 777 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 409 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 60 | 625 | SH | SOLE | 4 | 0 | 0 | 625 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 544 | 5,636 | SH | DFND | 2 | 5,636 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,499 | 5,625 | SH | DFND | 1 | 0 | 0 | 5,625 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,287 | 19,844 | SH | DFND | 2 | 19,844 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,513 | 125,529 | SH | DFND | 2 | 123,225 | 0 | 2,304 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,578 | 9,993 | SH | DFND | 1 | 0 | 0 | 9,993 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 92 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 449 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 449 | 980 | SH | DFND | 3 | 0 | 0 | 980 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,213 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 14,901 | 325,565 | SH | DFND | 2 | 323,656 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 557,200 | 2,180,990 | SH | DFND | 2 | 1,958,856 | 0 | 12,707 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,078 | 133,390 | SH | DFND | 3 | 0 | 0 | 133,390 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,334 | 36,537 | SH | DFND | 1 | 0 | 0 | 36,537 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,078 | 133,390 | SH | DFND | 5 | 0 | 0 | 133,390 | |
VERINT SYS INC | COM | 92343X100 | 270 | 5,142 | SH | DFND | 1 | 0 | 0 | 5,142 | |
VERISIGN INC | COM | 92343E102 | 1,587 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,069 | 17,788 | SH | DFND | 1 | 0 | 0 | 17,788 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 432 | 1,888 | SH | DFND | 5 | 0 | 0 | 1,888 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 432 | 1,888 | SH | DFND | 3 | 0 | 0 | 1,888 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 679,192 | 2,969,400 | SH | DFND | 2 | 2,755,249 | 0 | 37,351 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VERITEX HLDGS INC | COM | 923451108 | 626 | 15,734 | SH | DFND | 1 | 0 | 0 | 15,734 | |
VERITEX HLDGS INC | COM | 923451108 | 62,710 | 1,576,421 | SH | DFND | 2 | 1,537,246 | 0 | 30,517 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,334 | 583,798 | SH | DFND | 5 | 0 | 0 | 583,798 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,334 | 583,798 | SH | DFND | 3 | 0 | 0 | 583,798 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,574 | 107,280 | SH | DFND | 1 | 0 | 0 | 107,280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,746 | 303,052 | SH | DFND | 2 | 280,824 | 0 | 9,896 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459 | 8,825 | SH | SOLE | 4 | 0 | 0 | 8,825 | |
VERRA MOBILITY CORP | COM | 92511U102 | 253 | 16,402 | SH | DFND | 1 | 0 | 0 | 16,402 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 363 | 10,887 | SH | DFND | 2 | 10,887 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 500 | 36,983 | SH | DFND | 2 | 36,797 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 20 | 1,478 | SH | SOLE | 4 | 0 | 0 | 1,478 | |
VIATRIS INC | COM | 92556V106 | 322 | 23,767 | SH | DFND | 1 | 0 | 0 | 23,767 | |
VICOR CORP | COM | 925815102 | 894 | 7,039 | SH | DFND | 2 | 5,290 | 0 | 1,749 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,114 | 29,405 | SH | SOLE | 4 | 0 | 0 | 29,405 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 45,275 | 152,392 | SH | DFND | 2 | 148,824 | 0 | 2,677 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 533 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
VISA INC | COM CL A | 92826C839 | 331,433 | 1,529,386 | SH | DFND | 3 | 0 | 0 | 1,529,386 | |
VISA INC | COM CL A | 92826C839 | 331,433 | 1,529,386 | SH | DFND | 5 | 0 | 0 | 1,529,386 | |
VISA INC | COM CL A | 92826C839 | 50,488 | 232,974 | SH | DFND | 1 | 0 | 0 | 232,974 | |
VISA INC | COM CL A | 92826C839 | 410 | 1,891 | SH | SOLE | 4 | 0 | 0 | 1,891 | |
VISA INC | COM CL A | 92826C839 | 1,286,970 | 5,938,673 | SH | DFND | 2 | 5,057,761 | 0 | 109,763 | |
VISTA OUTDOOR INC | COM | 928377100 | 70,838 | 1,537,632 | SH | DFND | 2 | 1,524,195 | 0 | 4,478 | |
VISTA OUTDOOR INC | COM | 928377100 | 739 | 16,037 | SH | DFND | 1 | 0 | 0 | 16,037 | |
VMWARE INC | CL A COM | 928563402 | 1,718 | 14,829 | SH | DFND | 2 | 1,674 | 0 | 13,155 | |
VONTIER CORPORATION | COM | 928881101 | 82 | 2,661 | SH | SOLE | 4 | 0 | 0 | 2,661 | |
VONTIER CORPORATION | COM | 928881101 | 314 | 10,204 | SH | DFND | 2 | 7,581 | 0 | 3 | |
VONTIER CORPORATION | COM | 928881101 | 240 | 7,806 | SH | DFND | 1 | 0 | 0 | 7,806 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 276 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 271 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 510 | 49,780 | SH | DFND | 2 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 381 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 302 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
WABTEC | COM | 929740108 | 115 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
WABTEC | COM | 929740108 | 32,746 | 355,505 | SH | DFND | 3 | 0 | 0 | 355,505 | |
WABTEC | COM | 929740108 | 32,746 | 355,505 | SH | DFND | 5 | 0 | 0 | 355,505 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 572 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,898 | 151,426 | SH | DFND | 2 | 150,111 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,263 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
WALKER & DUNLOP INC | COM | 93148P102 | 33,796 | 223,990 | SH | DFND | 2 | 223,655 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,237 | 98,398 | SH | DFND | 2 | 84,974 | 0 | 5,369 | |
WALMART INC | COM | 931142103 | 3,826 | 26,443 | SH | DFND | 1 | 0 | 0 | 26,443 | |
WALMART INC | COM | 931142103 | 651 | 4,496 | SH | SOLE | 4 | 0 | 0 | 4,496 | |
WARBY PARKER INC | CL A COM | 93403J106 | 639 | 13,730 | SH | DFND | 2 | 13,725 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,243 | 26,693 | SH | SOLE | 4 | 0 | 0 | 26,693 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,803 | 108,414 | SH | DFND | 2 | 108,414 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 652 | 4,787 | SH | DFND | 5 | 0 | 0 | 4,787 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,811 | 35,306 | SH | DFND | 1 | 0 | 0 | 35,306 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 215,583 | 1,582,024 | SH | DFND | 2 | 1,328,734 | 0 | 5,987 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 652 | 4,787 | SH | DFND | 3 | 0 | 0 | 4,787 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,452 | 26,667 | SH | DFND | 2 | 23,070 | 0 | 3,297 | |
WASTE MGMT INC DEL | COM | 94106L109 | 67 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,626 | 15,736 | SH | DFND | 1 | 0 | 0 | 15,736 | |
WATERS CORP | COM | 941848103 | 1,027 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
WATERS CORP | COM | 941848103 | 1,054 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 127 | 340 | SH | SOLE | 4 | 0 | 0 | 340 | |
WAYFAIR INC | CL A | 94419L101 | 644 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 477 | 8,540 | SH | DFND | 2 | 1,500 | 0 | 7,040 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 917 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 958 | 9,864 | SH | DFND | 2 | 9,864 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 297 | 6,187 | SH | SOLE | 4 | 0 | 0 | 6,187 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,424 | 175,566 | SH | DFND | 2 | 145,633 | 0 | 12,933 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,408 | 71,029 | SH | DFND | 1 | 0 | 0 | 71,029 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 20 | SH | SOLE | 4 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 1,077 | 12,553 | SH | DFND | 2 | 12,053 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 624,124 | 1,330,729 | SH | DFND | 2 | 1,233,621 | 0 | 15,080 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,687 | 7,862 | SH | DFND | 1 | 0 | 0 | 7,862 | |
WESTERN UN CO | COM | 959802109 | 498 | 27,936 | SH | DFND | 1 | 0 | 0 | 27,936 | |
WESTERN UN CO | COM | 959802109 | 3,541 | 198,491 | SH | DFND | 2 | 198,491 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 207 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
WEX INC | COM | 96208T104 | 379 | 2,702 | SH | DFND | 1 | 0 | 0 | 2,702 | |
WEX INC | COM | 96208T104 | 214 | 1,521 | SH | DFND | 3 | 0 | 0 | 1,521 | |
WEX INC | COM | 96208T104 | 14 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
WEX INC | COM | 96208T104 | 214 | 1,521 | SH | DFND | 5 | 0 | 0 | 1,521 | |
WEX INC | COM | 96208T104 | 65,843 | 469,004 | SH | DFND | 2 | 407,614 | 0 | 1,497 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,781 | 43,251 | SH | DFND | 2 | 35,632 | 0 | 7,619 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,400 | 33,995 | SH | DFND | 1 | 0 | 0 | 33,995 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,494 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 571 | 26,553 | SH | DFND | 1 | 0 | 0 | 26,553 | |
WIDEOPENWEST INC | COM | 96758W101 | 43,272 | 2,010,829 | SH | DFND | 2 | 1,964,375 | 0 | 34,877 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 233 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
WILLIAMS COS INC | COM | 969457100 | 949 | 36,448 | SH | DFND | 2 | 36,448 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 26 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 414 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421 | 1,772 | SH | DFND | 2 | 460 | 0 | 1,312 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 592 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,039 | 12,966 | SH | DFND | 2 | 9,904 | 0 | 3,062 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 201 | 3,050 | SH | SOLE | 4 | 0 | 0 | 3,050 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 428 | 6,486 | SH | DFND | 2 | 6,486 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,226 | 33,797 | SH | DFND | 2 | 33,797 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 232 | 8,043 | SH | DFND | 2 | 8,043 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 329 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | |
WOODWARD INC | COM | 980745103 | 1,328 | 12,134 | SH | DFND | 5 | 0 | 0 | 12,134 | |
WOODWARD INC | COM | 980745103 | 1,328 | 12,134 | SH | DFND | 3 | 0 | 0 | 12,134 | |
WOODWARD INC | COM | 980745103 | 67,182 | 613,754 | SH | DFND | 2 | 533,905 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,305 | 63,347 | SH | DFND | 2 | 46,591 | 0 | 16,756 | |
WORKIVA INC | COM CL A | 98139A105 | 1,330 | 10,196 | SH | DFND | 1 | 0 | 0 | 10,196 | |
WORKIVA INC | COM CL A | 98139A105 | 281 | 2,156 | SH | DFND | 3 | 0 | 0 | 2,156 | |
WORKIVA INC | COM CL A | 98139A105 | 223,676 | 1,714,124 | SH | DFND | 2 | 1,461,556 | 0 | 6,823 | |
WORKIVA INC | COM CL A | 98139A105 | 281 | 2,156 | SH | DFND | 5 | 0 | 0 | 2,156 | |
WP CAREY INC | COM | 92936U109 | 7,446 | 90,744 | SH | DFND | 1 | 0 | 0 | 90,744 | |
WP CAREY INC | COM | 92936U109 | 244 | 2,978 | SH | DFND | 3 | 0 | 0 | 2,978 | |
WP CAREY INC | COM | 92936U109 | 244 | 2,978 | SH | DFND | 5 | 0 | 0 | 2,978 | |
WP CAREY INC | COM | 92936U109 | 55,789 | 679,941 | SH | DFND | 2 | 679,941 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 520 | 6,878 | SH | DFND | 2 | 6,878 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 42,824 | 854,418 | SH | DFND | 2 | 835,112 | 0 | 14,495 | |
WSFS FINL CORP | COM | 929328102 | 430 | 8,585 | SH | DFND | 1 | 0 | 0 | 8,585 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 243 | 2,714 | SH | DFND | 2 | 1,914 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 403 | 12,911 | SH | DFND | 2 | 0 | 0 | 12,911 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 878 | 299,754 | SH | DFND | 2 | 299,754 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,248 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
XILINX INC | COM | 983919101 | 1,931 | 9,109 | SH | DFND | 2 | 7,958 | 0 | 1,151 | |
XPO LOGISTICS INC | COM | 983793100 | 273 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 238 | 11,631 | SH | DFND | 2 | 0 | 0 | 11,631 | |
XYLEM INC | COM | 98419M100 | 240 | 2,000 | SH | SOLE | 4 | 0 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 1,025 | 8,541 | SH | DFND | 2 | 4,991 | 0 | 3,550 | |
YORK WTR CO | COM | 987184108 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,493 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
YUM BRANDS INC | COM | 988498101 | 3,545 | 25,531 | SH | DFND | 2 | 25,531 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20 | 145 | SH | SOLE | 4 | 0 | 0 | 145 | |
YUM BRANDS INC | COM | 988498101 | 652 | 4,696 | SH | DFND | 1 | 0 | 0 | 4,696 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 618 | 12,397 | SH | DFND | 2 | 12,397 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 145 | SH | SOLE | 4 | 0 | 0 | 145 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 920 | 1,546 | SH | DFND | 2 | 1,396 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 270 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 252 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 166 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 360 | 3,248 | SH | DFND | 1 | 0 | 0 | 3,248 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 641 | 5,042 | SH | DFND | 1 | 0 | 0 | 5,042 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 935 | 7,359 | SH | DFND | 2 | 7,359 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52 | 410 | SH | SOLE | 4 | 0 | 0 | 410 | |
ZOETIS INC | CL A | 98978V103 | 44,724 | 183,271 | SH | DFND | 3 | 0 | 0 | 183,271 | |
ZOETIS INC | CL A | 98978V103 | 20,259 | 83,017 | SH | DFND | 1 | 0 | 0 | 83,017 | |
ZOETIS INC | CL A | 98978V103 | 76 | 310 | SH | SOLE | 4 | 0 | 0 | 310 | |
ZOETIS INC | CL A | 98978V103 | 746,173 | 3,057,712 | SH | DFND | 2 | 2,710,287 | 0 | 57,232 | |
ZOETIS INC | CL A | 98978V103 | 44,724 | 183,271 | SH | DFND | 5 | 0 | 0 | 183,271 | |
ZSCALER INC | COM | 98980G102 | 563 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 96,823 | 5,183,261 | SH | DFND | 2 | 4,396,250 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 522 | 27,959 | SH | DFND | 1 | 0 | 0 | 27,959 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 74,814 | 2,055,327 | SH | DFND | 2 | 1,738,398 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 419 | 11,507 | SH | DFND | 1 | 0 | 0 | 11,507 | |
ZYNGA INC | CL A | 98986T108 | 170,598 | 26,655,933 | SH | DFND | 2 | 22,785,480 | 0 | 87,489 | |
ZYNGA INC | CL A | 98986T108 | 989 | 154,457 | SH | DFND | 1 | 0 | 0 | 154,457 | |
ZYNGA INC | CL A | 98986T108 | 238 | 37,234 | SH | DFND | 5 | 0 | 0 | 37,234 | |
ZYNGA INC | CL A | 98986T108 | 238 | 37,234 | SH | DFND | 3 | 0 | 0 | 37,234 | |
ZYNGA INC | CL A | 98986T108 | 6 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 |